Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $5.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | 2,989,452 | $268M | 5.2% | $89.53 * | $92.08 | -5.6% | COM | 857477103 |
| AAPL | APPLE INC | 1,148,191 | $255M | 5.0% | $222.13 | $174.96 | +26.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 661,117 | $248M | 4.9% | $375.39 | $285.37 | +30.8% | COM | 594918104 |
| GVI | ISHARES TR | 1,851,789 | $196M | 3.8% | $106.02 | $105.54 | +0.5% | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 1,693,119 | $184M | 3.6% | $108.38 | $107.64 | +0.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 714,142 | $136M | 2.7% | $190.26 | $153.03 | +24.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 815,638 | $126M | 2.5% | $154.64 | $139.07 | +10.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 343,625 | $120M | 2.4% | $350.46 | $211.48 | +64.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 211,126 | $118M | 2.3% | $559.39 | $313.20 | +78.6% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,159,154 | $110M | 2.1% | $50.83 | $50.07 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 1,214,643 | $107M | 2.1% | $87.79 | $62.19 | +40.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 426,521 | $105M | 2.0% | $245.30 | $146.51 | +64.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 614,103 | $103M | 2.0% | $167.43 | $151.29 | +10.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 161,706 | $93.2M | 1.8% | $576.36 | $304.54 | +88.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 108,381 | $89.51M | 1.8% | $825.91 | $726.42 | +13.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 716,325 | $85.19M | 1.7% | $118.93 * | $105.16 | +10.1% | COM | 30231G102 |
| IQLT | ISHARES TR | 2,099,915 | $83.35M | 1.6% | $39.69 | $38.05 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 149,691 | $78.4M | 1.5% | $523.75 | $415.93 | +23.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 372,194 | $77.98M | 1.5% | $209.52 * | $163.80 | +24.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 129,884 | $72.98M | 1.4% | $561.90 | $556.03 | +1.1% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 923,543 | $65.47M | 1.3% | $70.89 * | $71.90 | -3.6% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $59.08M | 1.2% | $798441.61 | $663906.25 | +20.3% | CL A | 084670108 |
| EMXC | ISHARES INC | 1,064,902 | $58.67M | 1.1% | $55.09 | $58.46 | -5.8% | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 215,883 | $58.08M | 1.1% | $269.05 | $230.50 | +15.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 1,363,308 | $56.89M | 1.1% | $41.73 | $38.89 | +5.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 315,337 | $53.74M | 1.1% | $170.42 | $149.79 | +11.5% | COM | 742718109 |
| ETN | EATON CORP PLC | 190,041 | $51.66M | 1.0% | $271.83 | $200.13 | +35.0% | SHS | G29183103 |
| ORCL | ORACLE CORP | 364,253 | $50.93M | 1.0% | $139.81 | $119.22 | +16.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 456,730 | $50.08M | 1.0% | $109.64 | $102.51 | +5.6% | COM | 291011104 |
| ECL | ECOLAB INC | 191,298 | $48.5M | 0.9% | $253.52 | $225.78 | +11.4% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 275,216 | $48.37M | 0.9% | $175.77 * | $166.45 | +2.7% | COM | 693475105 |
| NFLX | NETFLIX INC | 51,557 | $48.08M | 0.9% | $932.53 * | $76.09 | +22.5% | COM | 64110L106 |
| BLK | BLACKROCK INC | 50,424 | $47.73M | 0.9% | $946.48 | $961.85 | -3.0% | NaN | 09290D101 |
| MCD | MCDONALDS CORP | 147,096 | $45.95M | 0.9% | $312.37 | $270.16 | +13.6% | COM | 580135101 |
| QUAL | ISHARES TR | 265,739 | $45.41M | 0.9% | $170.89 | $168.89 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 194,368 | $45M | 0.9% | $231.51 | $206.41 | +10.9% | COM | 94106L109 |
| NOW | SERVICENOW INC | 54,771 | $43.61M | 0.9% | $796.14 * | $135.75 | +17.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 253,801 | $43.31M | 0.8% | $170.64 | $164.51 | +3.7% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 371,092 | $40.55M | 0.8% | $109.27 * | $82.57 | +29.1% | COM | 025537101 |
| PLD | PROLOGIS INC. | 362,152 | $40.48M | 0.8% | $111.79 * | $115.98 | -6.1% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 196,677 | $39.66M | 0.8% | $201.67 | $138.58 | +43.8% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 183,575 | $37.63M | 0.7% | $205.00 | $239.31 | -14.7% | COM | 235851102 |
| LIN | LINDE PLC | 79,351 | $36.95M | 0.7% | $465.64 | $447.95 | +2.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 99,789 | $36.57M | 0.7% | $366.49 | $310.55 | +15.9% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 56,707 | $34.47M | 0.7% | $607.85 | $534.35 | +12.9% | COM | 701094104 |
| LOW | LOWES COS INC | 139,786 | $32.6M | 0.6% | $233.23 | $236.56 | -2.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 238,843 | $31.68M | 0.6% | $132.65 | $113.75 | +15.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 51,779 | $26.31M | 0.5% | $508.10 | $415.02 | +21.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,340 | $25.46M | 0.5% | $305.53 | $256.41 | +17.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 283,525 | $25.45M | 0.5% | $89.76 * | $97.63 | -10.6% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,835 | $24.12M | 0.5% | $1432.58 * | $73.46 | +30.0% | COM | 67103H107 |
| VIGI | VANGUARD WHITEHALL FDS | 273,958 | $22.72M | 0.4% | $82.94 | $79.05 | +4.9% | INTL DVD ETF | 921946810 |
| PEP | PEPSICO INC | 147,120 | $22.06M | 0.4% | $149.94 * | $105.00 | +38.5% | COM | 713448108 |
| CBT | CABOT CORP | 259,143 | $21.55M | 0.4% | $83.14 | $86.49 | -5.6% | COM | 127055101 |
| EBC | EASTERN BANKSHARES INC | 1,302,653 | $21.36M | 0.4% | $16.40 * | $15.17 | +5.6% | COM | 27627N105 |
| BSX | BOSTON SCIENTIFIC CORP | 209,193 | $21.1M | 0.4% | $100.88 | $57.45 | +75.6% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 22,201 | $21M | 0.4% | $945.78 | $644.70 | +46.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 121,650 | $20.35M | 0.4% | $167.29 * | $135.14 | +19.6% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 68,896 | $20.32M | 0.4% | $294.92 * | $167.73 | +71.3% | COM | 009158106 |
| HIG | HARTFORD INSURANCE GROUP INC | 163,605 | $20.24M | 0.4% | $123.73 | $65.26 | +87.3% | COM | 416515104 |
| ESGD | ISHARES TR | 245,284 | $20.04M | 0.4% | $81.69 | $75.79 | +7.8% | ESG AW MSCI EAFE | 46435G516 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,353 | $19.21M | 0.4% | $172.50 | $152.72 | +12.0% | COM | 45866F104 |
| TSLA | TESLA INC | 73,703 | $19.1M | 0.4% | $259.16 | $312.42 | -17.0% | COM | 88160R101 |
| KLAC | KLA CORP | 26,988 | $18.35M | 0.4% | $679.79 | $695.77 | -2.9% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 173,559 | $18.23M | 0.4% | $105.02 * | $53.83 | +90.1% | COM | 20825C104 |
| EQIX | EQUINIX INC | 22,120 | $18.04M | 0.4% | $815.36 | $749.15 | +6.9% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 82,108 | $17.87M | 0.3% | $217.60 * | $208.06 | +1.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 263,092 | $17.85M | 0.3% | $67.85 * | $67.08 | -1.3% | CL A | 609207105 |
| CRM | SALESFORCE INC | 62,387 | $16.74M | 0.3% | $268.36 | $224.50 | +18.8% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 113,929 | $16.53M | 0.3% | $145.12 | $78.39 | +83.7% | COM | 038222105 |
| SYY | SYSCO CORP | 214,694 | $16.11M | 0.3% | $75.04 * | $44.52 | +64.0% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 73,210 | $15.5M | 0.3% | $211.75 * | $181.35 | +8.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 127,237 | $15.5M | 0.3% | $121.80 | $95.65 | +26.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,393 | $15.12M | 0.3% | $532.58 | $424.86 | +25.4% | CL B NEW | 084670702 |
| VLTO | VERALTO CORP | 152,718 | $14.88M | 0.3% | $97.45 | $102.31 | -5.1% | COM SHS | 92338C103 |
| AMD | ADVANCED MICRO DEVICES INC | 142,614 | $14.65M | 0.3% | $102.74 | $115.19 | -10.8% | COM | 007903107 |
| PHM | PULTE GROUP INC | 137,720 | $14.16M | 0.3% | $102.80 | $87.90 | +16.3% | COM | 745867101 |
| VRSK | VERISK ANALYTICS INC | 47,484 | $14.13M | 0.3% | $297.62 | $268.20 | +10.4% | COM | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 58,292 | $13.89M | 0.3% | $238.20 | $132.44 | +78.5% | CL A | 571903202 |
| EMN | EASTMAN CHEM CO | 154,893 | $13.65M | 0.3% | $88.11 * | $94.08 | -9.7% | COM | 277432100 |
| SPIB | SPDR SER TR | 399,361 | $13.27M | 0.3% | $33.24 | $34.21 | -2.8% | PORTFOLIO INTRMD | 78464A375 |
| XJH | ISHARES TR | 326,716 | $12.76M | 0.2% | $39.07 | $38.25 | +2.2% | ESG SCRD S&P MID | 46436E551 |
| GTLS | CHART INDS INC | 88,147 | $12.72M | 0.2% | $144.36 | $150.83 | -4.3% | COM | 16115Q308 |
| NULV | NUSHARES ETF TR | 306,033 | $12.39M | 0.2% | $40.49 | $38.17 | +6.1% | NUVEEN ESG LRGVL | 67092P300 |
| TCAF | T ROWE PRICE ETF INC | 380,732 | $12.29M | 0.2% | $32.28 | $30.72 | +5.1% | CAP APPRECIATION | 87283Q867 |
| KO | COCA COLA CO | 169,514 | $12.14M | 0.2% | $71.62 * | $63.15 | +11.0% | COM | 191216100 |
| J | JACOBS SOLUTIONS INC | 99,494 | $12.03M | 0.2% | $120.89 | $97.22 | +22.2% | COM | 46982L108 |
| GOOG | ALPHABET INC | 75,298 | $11.76M | 0.2% | $156.23 | $156.09 | -0.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 259,199 | $11.76M | 0.2% | $45.36 * | $36.44 | +18.5% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 148,812 | $11.53M | 0.2% | $77.48 | $101.39 | -23.6% | NaN | 040413205 |
| JNJ | JOHNSON & JOHNSON | 69,127 | $11.46M | 0.2% | $165.84 * | $142.88 | +13.5% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 58,795 | $10.37M | 0.2% | $176.30 | $162.11 | +8.8% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 32,877 | $10.26M | 0.2% | $312.04 | $318.65 | -3.0% | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 55,978 | $8.653M | 0.2% | $154.58 | $128.18 | +18.6% | COM | 049560105 |
| IGSB | ISHARES TR | 161,251 | $8.445M | 0.2% | $52.37 | $51.18 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 195,373 | $8.249M | 0.2% | $42.22 * | $36.55 | +12.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,445 | $8.068M | 0.2% | $248.66 | $193.91 | +25.8% | COM | 459200101 |
| IJH | ISHARES TR | 136,875 | $7.987M | 0.2% | $58.35 | $58.74 | -0.7% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 33,671 | $7.954M | 0.2% | $236.24 | $201.25 | +15.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 13,375 | $7.331M | 0.1% | $548.12 | $279.52 | +95.3% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 25,623 | $7.042M | 0.1% | $274.84 | $270.22 | +1.7% | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 59,952 | $7.013M | 0.1% | $116.98 | $135.59 | -14.3% | COM | 00846U101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,305 | $6.703M | 0.1% | $57.14 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 14,103 | $6.613M | 0.1% | $468.92 | $474.47 | -1.2% | UNIT SER 1 | 46090E103 |
| — | PERFORMANT HEALTHCARE INC | 2,176,865 | $6.444M | 0.1% | $2.96 | $2.96 | — | COM | 71377E105 |
| NVO | NOVO-NORDISK A S | 89,731 | $6.231M | 0.1% | $69.44 | $133.36 | -47.9% | ADR | 670100205 |
| IEF | ISHARES TR | 65,268 | $6.225M | 0.1% | $95.37 | $96.64 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| IWD | ISHARES TR | 32,999 | $6.209M | 0.1% | $188.16 | $174.03 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 32,660 | $5.377M | 0.1% | $164.65 | $173.83 | -6.2% | CL A | 98978V103 |
| ESGE | ISHARES INC | 151,229 | $5.285M | 0.1% | $34.95 | $34.15 | +2.3% | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 15,776 | $5.203M | 0.1% | $329.80 | $282.70 | +15.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 38,826 | $5.143M | 0.1% | $132.46 | $104.35 | +25.2% | COM | 75513E101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55,306 | $5.062M | 0.1% | $91.53 | $101.12 | -9.5% | S&P MDCP QUALITY | 46137V472 |
| KMI | KINDER MORGAN INC DEL | 162,487 | $4.636M | 0.1% | $28.53 * | $20.55 | +34.4% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,900 | $4.429M | 0.1% | $497.60 | $459.59 | +8.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 15,618 | $4.42M | 0.1% | $283.01 * | $214.15 | +24.1% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 7,669 | $3.941M | 0.1% | $513.91 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 135,512 | $3.789M | 0.1% | $27.96 | $27.96 | -0.0% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 39,988 | $3.712M | 0.1% | $92.83 | $89.60 | +3.6% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 45,271 | $3.544M | 0.1% | $78.28 | $80.55 | -2.8% | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 33,804 | $3.38M | 0.1% | $100.00 | $103.71 | -3.6% | EAFE GRWTH ETF | 464288885 |
| ACWX | ISHARES TR | 58,351 | $3.236M | 0.1% | $55.45 | $54.85 | +1.1% | MSCI ACWI EX US | 464288240 |
| TOTL | SSGA ACTIVE ETF TR | 78,364 | $3.157M | 0.1% | $40.29 | $38.81 | +3.8% | SPDR TR TACTIC | 78467V848 |
| CWI | SPDR INDEX SHS FDS | 105,321 | $3.115M | 0.1% | $29.58 | $26.71 | +10.8% | MSCI ACWI EXUS | 78463X848 |
| SPMB | SPDR SER TR | 136,983 | $3.02M | 0.1% | $22.05 | $21.02 | +4.9% | PORT MTG BK ETF | 78464A383 |
| DFLV | DIMENSIONAL ETF TRUST | 97,858 | $2.992M | 0.1% | $30.57 | $27.93 | +9.5% | US LARGE CAP VAL | 25434V666 |
| DIS | DISNEY WALT CO | 29,886 | $2.95M | 0.1% | $98.70 | $92.23 | +5.8% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,492 | $2.93M | 0.1% | $533.48 | $550.93 | -3.2% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 103,548 | $2.928M | 0.1% | $28.28 * | $15.25 | +79.8% | COM | 00206R102 |
| SUSB | ISHARES TR | 114,302 | $2.856M | 0.1% | $24.99 | $25.04 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| CTRA | COTERRA ENERGY INC | 98,552 | $2.848M | 0.1% | $28.90 * | $23.53 | +19.6% | COM | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 5,601 | $2.774M | 0.1% | $495.27 | $427.12 | +16.0% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 13,626 | $2.718M | 0.1% | $199.49 | $212.97 | -6.3% | RUSSELL 2000 ETF | 464287655 |
| ROL | ROLLINS INC | 49,812 | $2.691M | 0.1% | $54.03 | $48.56 | +10.3% | COM | 775711104 |
| XYL | XYLEM INC | 21,966 | $2.624M | 0.1% | $119.46 | $131.61 | -10.0% | COM | 98419M100 |
| NOBL | PROSHARES TR | 25,642 | $2.62M | 0.1% | $102.18 | $94.09 | +8.6% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 96,884 | $2.455M | 0.0% | $25.34 * | $25.85 | -7.1% | COM | 717081103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 120,253 | $2.45M | 0.0% | $20.37 | $20.25 | +0.6% | BULLETSHS 2032 | 46139W858 |
| BIL | SPDR SER TR | 26,478 | $2.429M | 0.0% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 118,264 | $2.407M | 0.0% | $20.35 | $21.86 | -6.9% | INVSCO BLSH 28 | 46138J643 |
| BA | BOEING CO | 13,726 | $2.341M | 0.0% | $170.55 | $201.92 | -15.5% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 17,789 | $2.332M | 0.0% | $131.07 | $123.77 | +5.9% | INDL | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,768 | $2.187M | 0.0% | $20.68 | $21.01 | — | BULSHS 2025 CB | 46138J825 |
| — | UNILEVER PLC | 36,676 | $2.184M | 0.0% | $59.55 | $64.96 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 7,005 | $2.182M | 0.0% | $311.55 * | $266.16 | +14.3% | COM | 031162100 |
| ADBE | ADOBE INC | 5,640 | $2.163M | 0.0% | $383.53 | $499.88 | -23.3% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,410 | $2.16M | 0.0% | $60.99 * | $44.12 | +31.6% | COM | 110122108 |
| FLS | FLOWSERVE CORP | 43,792 | $2.139M | 0.0% | $48.84 | $55.95 | -13.7% | COM | 34354P105 |
| FLCV | FEDERATED HERMES ETF TRUST | 74,820 | $2.069M | 0.0% | $27.66 | $27.97 | -1.1% | MDT LARGE CAP | 31423L701 |
| CSCO | CISCO SYS INC | 33,238 | $2.051M | 0.0% | $61.71 * | $19.04 | +216.4% | COM | 17275R102 |
| GE | GE AEROSPACE | 10,126 | $2.027M | 0.0% | $200.15 | $168.53 | +18.3% | COM NEW | 369604301 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 120,231 | $1.995M | 0.0% | $16.59 | $17.87 | -7.2% | INVSCO 30 CORP | 46138J460 |
| ITW | ILLINOIS TOOL WKS INC | 8,007 | $1.986M | 0.0% | $248.01 | $237.29 | +2.6% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 9,386 | $1.938M | 0.0% | $206.48 * | $65.39 | +57.9% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 21,525 | $1.934M | 0.0% | $89.86 | $80.94 | +9.3% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 25,715 | $1.889M | 0.0% | $73.45 | $77.19 | -4.8% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 31,915 | $1.882M | 0.0% | $58.96 | $47.95 | +23.0% | ISHARES NEW | 464285204 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 114,850 | $1.873M | 0.0% | $16.31 | $16.04 | +1.7% | BULETSHS 2031 CP | 46138J429 |
| DE | DEERE & CO | 3,913 | $1.837M | 0.0% | $469.35 | $362.05 | +28.3% | COM | 244199105 |
| CB | CHUBB LIMITED | 6,045 | $1.826M | 0.0% | $301.99 | $273.50 | +10.0% | COM | H1467J104 |
| ADSK | AUTODESK INC | 6,963 | $1.823M | 0.0% | $261.80 | $259.84 | +0.8% | COM | 052769106 |
| EFA | ISHARES TR | 22,296 | $1.822M | 0.0% | $81.73 | $80.00 | +2.2% | MSCI EAFE ETF | 464287465 |
| XCEM | COLUMBIA ETF TR II | 61,098 | $1.805M | 0.0% | $29.54 | $28.53 | +3.5% | EM CORE EX ETF | 19762B202 |
| SBUX | STARBUCKS CORP | 17,474 | $1.714M | 0.0% | $98.09 * | $75.92 | +26.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 11,110 | $1.707M | 0.0% | $153.61 | $170.71 | -11.5% | COM | 747525103 |
| DGRO | ISHARES TR | 27,400 | $1.693M | 0.0% | $61.78 | $49.93 | +23.7% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 19,864 | $1.69M | 0.0% | $85.07 | $78.97 | +7.7% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,213 | $1.684M | 0.0% | $45.26 | $44.52 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| JBHT | HUNT J B TRANS SVCS INC | 11,363 | $1.681M | 0.0% | $147.95 | $169.41 | -13.4% | COM | 445658107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 90,017 | $1.668M | 0.0% | $18.53 | $20.42 | -9.2% | BULETSHS 2029 | 46138J577 |
| DGS | WISDOMTREE TR | 34,079 | $1.646M | 0.0% | $48.31 | $46.54 | +3.8% | EMG MKTS SMCAP | 97717W281 |
| QLTA | ISHARES TR | 34,238 | $1.627M | 0.0% | $47.53 | $47.40 | +0.3% | A RATE CP BD ETF | 46429B291 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 81,834 | $1.603M | 0.0% | $19.59 | $20.87 | -6.1% | BULSHS 2027 CB | 46138J783 |
| KMB | KIMBERLY-CLARK CORP | 10,887 | $1.548M | 0.0% | $142.22 * | $123.34 | +11.8% | COM | 494368103 |
| MMM | 3M CO | 10,452 | $1.535M | 0.0% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 21,006 | $1.53M | 0.0% | $72.86 | $69.55 | +4.8% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,738 | $1.501M | 0.0% | $193.99 | $190.72 | +1.7% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 24,817 | $1.484M | 0.0% | $59.79 * | $60.02 | -3.8% | COM | 370334104 |
| CSX | CSX CORP | 50,394 | $1.483M | 0.0% | $29.43 | $33.21 | -12.4% | COM | 126408103 |
| — | BLACKROCK MUNIYIELD QUALITY | 131,231 | $1.442M | 0.0% | $10.99 | $11.82 | — | COM | 09254E103 |
| BX | BLACKSTONE INC | 10,133 | $1.416M | 0.0% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |
| TLH | ISHARES TR | 13,412 | $1.392M | 0.0% | $103.75 | $106.84 | -2.9% | 10-20 YR TRS ETF | 464288653 |
| SYK | STRYKER CORPORATION | 3,725 | $1.387M | 0.0% | $372.25 | $306.83 | +20.5% | COM | 863667101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 70,746 | $1.378M | 0.0% | $19.48 | $20.55 | -5.2% | BULSHS 2026 CB | 46138J791 |
| INDB | INDEPENDENT BK CORP MASS | 21,846 | $1.369M | 0.0% | $62.65 * | $54.41 | +12.2% | COM | 453836108 |
| WSO | WATSCO INC | 2,652 | $1.348M | 0.0% | $508.30 | $480.65 | +5.8% | COM | 942622200 |
| VERA | VERA THERAPEUTICS INC | 56,050 | $1.346M | 0.0% | $24.02 | $37.95 | -36.7% | CL A | 92337R101 |
| OKE | ONEOK INC NEW | 13,385 | $1.328M | 0.0% | $99.22 * | $81.49 | +16.9% | COM | 682680103 |
| IJR | ISHARES TR | 12,657 | $1.324M | 0.0% | $104.57 | $112.98 | -7.4% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 8,325 | $1.31M | 0.0% | $157.36 | $129.38 | +19.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 5,595 | $1.282M | 0.0% | $229.06 | $220.87 | +2.0% | COM | 075887109 |
| NVS | NOVARTIS AG | 11,372 | $1.268M | 0.0% | $111.48 | $113.47 | -1.8% | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 6,068 | $1.261M | 0.0% | $207.76 * | $115.86 | +75.4% | COM | 237194105 |
| GLD | SPDR GOLD TR | 4,292 | $1.237M | 0.0% | $288.14 | $233.02 | +23.7% | GOLD SHS | 78463V107 |
| ROST | ROSS STORES INC | 9,500 | $1.214M | 0.0% | $127.79 | $36.93 | +243.3% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 4,386 | $1.17M | 0.0% | $266.71 | $187.42 | +40.6% | COM | 872590104 |
| AFL | AFLAC INC | 10,080 | $1.121M | 0.0% | $111.19 | $98.75 | +10.8% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 9,298 | $1.108M | 0.0% | $119.14 * | $131.25 | -11.3% | COM | 372460105 |
| SUSC | ISHARES TR | 47,816 | $1.103M | 0.0% | $23.06 | $23.64 | -2.4% | ESG AWRE USD ETF | 46435G193 |
| AEE | AMEREN CORP | 10,665 | $1.071M | 0.0% | $100.40 * | $67.76 | +45.0% | COM | 023608102 |
| SNPS | SYNOPSYS INC | 2,475 | $1.061M | 0.0% | $428.85 | $480.01 | -10.7% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 14,492 | $1.04M | 0.0% | $71.79 | $55.94 | +26.2% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,238 | $1.029M | 0.0% | $63.40 | $68.53 | -8.4% | COM | 14448C104 |
| MS | MORGAN STANLEY | 8,686 | $1.013M | 0.0% | $116.67 * | $73.37 | +55.7% | COM NEW | 617446448 |
| LQD | ISHARES TR | 9,046 | $983K | 0.0% | $108.69 | $112.78 | -3.6% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 7,261 | $975K | 0.0% | $134.29 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| — | GAMCO GLOBAL GOLD NAT RES & | 220,550 | $964K | 0.0% | $4.37 | $4.30 | — | COM SH BEN INT | 36465A109 |
| DCI | DONALDSON INC | 14,264 | $957K | 0.0% | $67.06 | $70.60 | -6.4% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 8,663 | $954K | 0.0% | $110.09 | $100.89 | +8.1% | COM | 171340102 |
| CTAS | CINTAS CORP | 4,468 | $918K | 0.0% | $205.53 | $192.08 | +6.3% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 14,246 | $885K | 0.0% | $62.11 * | $65.26 | -8.1% | COM | 30040W108 |
| IWO | ISHARES TR | 3,392 | $867K | 0.0% | $255.53 | $273.91 | -6.7% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 9,189 | $861K | 0.0% | $93.70 | $98.92 | -7.0% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,445 | $855K | 0.0% | $74.72 | $68.68 | +8.8% | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 5,787 | $852K | 0.0% | $147.25 * | $141.19 | +1.3% | COM | 189054109 |
| ALL | ALLSTATE CORP | 4,077 | $844K | 0.0% | $207.07 | $93.39 | +118.6% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 14,025 | $842K | 0.0% | $60.02 * | $45.64 | +24.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,529 | $835K | 0.0% | $546.29 | $331.61 | +62.2% | COM | 38141G104 |
| RPRX | ROYALTY PHARMA PLC | 26,444 | $823K | 0.0% | $31.13 | $40.48 | -23.1% | SHS CLASS A | G7709Q104 |
| RSG | REPUBLIC SVCS INC | 3,350 | $811K | 0.0% | $242.16 | $197.97 | +21.0% | COM | 760759100 |
| ESGU | ISHARES TR | 6,514 | $794K | 0.0% | $121.91 | $121.43 | +0.4% | ESG AWR MSCI USA | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,610 | $781K | 0.0% | $484.82 | $480.37 | +0.9% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 7,125 | $776K | 0.0% | $108.98 * | $84.61 | +25.6% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 7,498 | $774K | 0.0% | $103.20 | $93.03 | +9.4% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 11,316 | $767K | 0.0% | $67.75 * | $64.29 | +2.3% | COM | 126650100 |
| ENPH | ENPHASE ENERGY INC | 12,225 | $759K | 0.0% | $62.05 | $104.32 | -40.5% | COM | 29355A107 |
| TRV | TRAVELERS COMPANIES INC | 2,860 | $756K | 0.0% | $264.46 | $219.42 | +19.1% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,140 | $755K | 0.0% | $352.58 | $326.68 | +7.9% | CL A | 22788C105 |
| IVE | ISHARES TR | 3,943 | $751K | 0.0% | $190.58 | $189.95 | +0.3% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,490 | $749K | 0.0% | $78.94 | $78.48 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 32,611 | $741K | 0.0% | $22.71 | $24.01 | -5.4% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,994 | $739K | 0.0% | $370.82 * | $62.04 | -0.4% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 11,597 | $736K | 0.0% | $63.48 | $69.64 | -10.5% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 5,885 | $718K | 0.0% | $121.97 * | $106.23 | +11.8% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 2,346 | $716K | 0.0% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| SO | SOUTHERN CO | 7,720 | $710K | 0.0% | $91.95 * | $81.84 | +9.6% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,268 | $708K | 0.0% | $166.00 | $174.30 | -4.8% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 1,139 | $699K | 0.0% | $613.99 | $240.24 | +154.3% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 5,370 | $697K | 0.0% | $129.73 | $92.88 | +39.4% | COM | 443201108 |
| DLR | DIGITAL RLTY TR INC | 4,700 | $673K | 0.0% | $143.29 * | $146.88 | -4.6% | COM | 253868103 |
| IEFA | ISHARES TR | 8,761 | $663K | 0.0% | $75.65 | $74.56 | +1.5% | CORE MSCI EAFE | 46432F842 |
| AMP | AMERIPRISE FINL INC | 1,364 | $660K | 0.0% | $484.11 | $426.54 | +12.4% | COM | 03076C106 |
| BP | BP PLC | 19,504 | $659K | 0.0% | $33.79 | $28.76 | +17.5% | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,505 | $659K | 0.0% | $437.81 | $227.17 | +91.1% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 3,653 | $656K | 0.0% | $179.70 * | $192.97 | -9.1% | COM | 882508104 |
| IWB | ISHARES TR | 2,134 | $655K | 0.0% | $306.74 | $302.84 | +1.3% | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,557 | $654K | 0.0% | $419.88 | $406.27 | +3.3% | UT SER 1 | 78467X109 |
| GRMN | GARMIN LTD | 3,000 | $651K | 0.0% | $217.13 | $194.80 | +10.1% | SHS | H2906T109 |
| XLV | SELECT SECTOR SPDR TR | 4,430 | $647K | 0.0% | $146.01 | $134.25 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 1,379 | $616K | 0.0% | $446.71 * | $513.54 | -14.9% | COM | 539830109 |
| PPG | PPG INDS INC | 5,489 | $600K | 0.0% | $109.35 * | $132.89 | -19.4% | COM | 693506107 |
| PAYX | PAYCHEX INC | 3,774 | $582K | 0.0% | $154.28 * | $56.56 | +166.2% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 13,190 | $580K | 0.0% | $43.95 | $43.12 | +0.3% | CL A | 05722G100 |
| IGM | ISHARES TR | 6,179 | $560K | 0.0% | $90.67 | $72.53 | +25.0% | EXPND TEC SC ETF | 464287549 |
| SNA | SNAP ON INC | 1,650 | $556K | 0.0% | $337.01 * | $265.72 | +24.3% | COM | 833034101 |
| IWF | ISHARES TR | 1,520 | $549K | 0.0% | $361.09 * | $92.00 | -1.9% | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 9,502 | $533K | 0.0% | $56.07 * | $51.26 | +5.7% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 3,345 | $531K | 0.0% | $158.73 * | $112.31 | +37.7% | COM | 718172109 |
| ENTG | ENTEGRIS INC | 6,033 | $528K | 0.0% | $87.48 | $117.63 | -25.9% | COM | 29362U104 |
| CMCSA | COMCAST CORP NEW | 14,181 | $523K | 0.0% | $36.90 * | $32.41 | +10.6% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,125 | $519K | 0.0% | $244.03 | $217.72 | +10.7% | COM | 571748102 |
| SHEL | SHELL PLC | 7,035 | $516K | 0.0% | $73.28 | $70.83 | +3.5% | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 5,357 | $511K | 0.0% | $95.48 | $94.92 | +0.6% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 761 | $504K | 0.0% | $662.63 | $355.32 | +86.5% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $497K | 0.0% | $512.01 | $280.21 | +80.4% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,460 | $497K | 0.0% | $58.69 | $58.57 | +0.2% | SHORT TERM TREAS | 92206C102 |
| XLC | SELECT SECTOR SPDR TR | 5,089 | $491K | 0.0% | $96.45 | $78.59 | +22.7% | COMMUNICATION | 81369Y852 |
| DD | DUPONT DE NEMOURS INC | 6,466 | $483K | 0.0% | $74.68 * | $32.96 | -6.7% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 2,442 | $482K | 0.0% | $197.46 * | $97.48 | +1.3% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 5,101 | $477K | 0.0% | $93.45 * | $44.74 | +4.4% | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 4,294 | $475K | 0.0% | $110.59 * | $94.46 | +14.2% | COM | 209115104 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,500 | $470K | 0.0% | $21.87 * | $33.80 | -18.3% | COM | 03753U106 |
| NSC | NORFOLK SOUTHN CORP | 1,971 | $467K | 0.0% | $236.85 | $233.00 | +0.1% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 2,664 | $460K | 0.0% | $172.74 | $171.09 | +1.0% | VALUE ETF | 922908744 |
| PSA | PUBLIC STORAGE OPER CO | 1,530 | $458K | 0.0% | $299.29 * | $306.57 | -5.4% | COM | 74460D109 |
| CSL | CARLISLE COS INC | 1,300 | $443K | 0.0% | $340.50 | $406.30 | -17.2% | COM | 142339100 |
| FSLR | FIRST SOLAR INC | 3,497 | $442K | 0.0% | $126.43 | $225.17 | -43.9% | COM | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,527 | $440K | 0.0% | $58.52 | $37.44 | +56.3% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,815 | $440K | 0.0% | $242.46 | $205.41 | +16.7% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 3,996 | $440K | 0.0% | $109.99 * | $151.15 | -30.9% | CL B | 911312106 |
| — | KELLANOVA | 5,300 | $437K | 0.0% | $82.49 * | $68.41 | +18.1% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 2,976 | $434K | 0.0% | $145.69 | $119.36 | +20.1% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 11,214 | $425K | 0.0% | $37.86 | $44.22 | -15.3% | CL B | 35671D857 |
| LFUS | LITTELFUSE INC | 2,151 | $423K | 0.0% | $196.74 | $255.59 | -23.0% | COM | 537008104 |
| XEL | XCEL ENERGY INC | 5,968 | $422K | 0.0% | $70.79 * | $35.58 | +94.3% | COM | 98389B100 |
| MRNA | MODERNA INC | 14,578 | $413K | 0.0% | $28.35 | $176.72 | -84.0% | COM | 60770K107 |
| GWW | GRAINGER W W INC | 417 | $412K | 0.0% | $987.83 | $610.81 | +60.6% | COM | 384802104 |
| PSQ | PROSHARES TR | 9,946 | $404K | 0.0% | $40.63 | $40.06 | +1.4% | SHORT QQQ | 74349Y837 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,540 | $401K | 0.0% | $113.18 | $107.59 | +4.4% | COM | 98956P102 |
| VRT | VERTIV HOLDINGS CO | 5,530 | $399K | 0.0% | $72.20 | $97.64 | -26.1% | COM CL A | 92537N108 |
| ET | ENERGY TRANSFER L P | 21,440 | $399K | 0.0% | $18.59 | $17.83 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 722 | $392K | 0.0% | $542.38 * | $72.76 | -6.8% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 3,713 | $391K | 0.0% | $105.44 | $107.77 | -2.2% | NATIONAL MUN ETF | 464288414 |
| LRCX | LAM RESEARCH CORP | 5,380 | $391K | 0.0% | $72.70 | $78.11 | -7.5% | NaN | 512807306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,705 | $387K | 0.0% | $82.30 * | $76.36 | +5.2% | COM | 744573106 |
| ACWV | ISHARES INC | 3,172 | $369K | 0.0% | $116.37 | $105.47 | +10.3% | MSCI GBL MIN VOL | 464286525 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $369K | 0.0% | $147.52 | $137.26 | +5.5% | COM | 030420103 |
| CTVA | CORTEVA INC | 5,647 | $355K | 0.0% | $62.93 | $53.80 | +16.1% | COM | 22052L104 |
| MTB | M & T BK CORP | 1,930 | $345K | 0.0% | $178.75 * | $160.08 | +9.1% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 7,757 | $344K | 0.0% | $44.31 * | $35.87 | +18.3% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 72 | $332K | 0.0% | $4606.90 | $3347.19 | +36.9% | COM | 09857L108 |
| SSO | PROSHARES TR | 3,937 | $326K | 0.0% | $82.78 * | $45.48 | -9.0% | PSHS ULT S&P 500 | 74347R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,548 | $324K | 0.0% | $209.31 | $224.65 | -8.1% | COM | 502431109 |
| CMI | CUMMINS INC | 1,008 | $316K | 0.0% | $313.44 | $296.23 | +4.2% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 3,398 | $310K | 0.0% | $91.15 | $113.29 | -20.7% | CL C | 24703L202 |
| UNM | UNUM GROUP | 3,802 | $310K | 0.0% | $81.46 | $54.30 | +50.0% | COM | 91529Y106 |
| — | TORTOISE ENERGY INFRA CORP | 7,001 | $301K | 0.0% | $43.05 | $42.61 | — | COM | 89147L886 |
| NXPI | NXP SEMICONDUCTORS N V | 1,585 | $301K | 0.0% | $190.06 | $244.07 | -23.2% | COM | N6596X109 |
| SCHX | SCHWAB STRATEGIC TR | 13,590 | $300K | 0.0% | $22.08 | $22.80 | -3.2% | US LRG CAP ETF | 808524201 |
| OSK | OSHKOSH CORP | 3,116 | $293K | 0.0% | $94.08 | $97.94 | -5.5% | COM | 688239201 |
| EVRG | EVERGY INC | 4,232 | $292K | 0.0% | $68.95 * | $55.58 | +20.6% | COM | 30034W106 |
| ULTA | ULTA BEAUTY INC | 791 | $290K | 0.0% | $366.54 | $244.55 | +49.9% | COM | 90384S303 |
| HSY | HERSHEY CO | 1,660 | $284K | 0.0% | $171.03 * | $184.78 | -9.6% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 820 | $283K | 0.0% | $345.24 | $278.61 | +23.1% | COM | 363576109 |
| AEM | AGNICO EAGLE MINES LTD | 2,594 | $281K | 0.0% | $108.41 | $75.86 | +41.7% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 2,884 | $281K | 0.0% | $97.46 | $113.24 | -15.0% | COM | 136375102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $279K | 0.0% | $29.85 | $20.16 | +48.0% | COM | 19459J104 |
| OMC | OMNICOM GROUP INC | 3,324 | $276K | 0.0% | $82.91 * | $91.14 | -11.6% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 1,011 | $276K | 0.0% | $272.58 | $286.15 | -6.2% | COM | 369550108 |
| NUE | NUCOR CORP | 2,283 | $275K | 0.0% | $120.34 | $149.60 | -20.5% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 2,118 | $273K | 0.0% | $128.96 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,197 | $273K | 0.0% | $227.92 | $183.12 | +24.5% | ORD | M22465104 |
| TEAM | ATLASSIAN CORPORATION | 1,258 | $267K | 0.0% | $212.21 | $164.48 | +29.0% | CL A | 049468101 |
| SWK | STANLEY BLACK & DECKER INC | 3,432 | $264K | 0.0% | $76.88 * | $90.38 | -17.9% | COM | 854502101 |
| MET | METLIFE INC | 3,246 | $261K | 0.0% | $80.29 * | $59.99 | +30.9% | COM | 59156R108 |
| DKS | DICKS SPORTING GOODS INC | 1,280 | $258K | 0.0% | $201.56 | $206.76 | -4.2% | COM | 253393102 |
| TT | TRANE TECHNOLOGIES PLC | 762 | $257K | 0.0% | $336.92 | $346.42 | -3.2% | SHS | G8994E103 |
| SLVO | UBS AG JERSEY BRANCH | 3,110 | $256K | 0.0% | $82.30 | $79.02 | +4.1% | ETRACS SILVER SH | 22542D225 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $256K | 0.0% | $258.38 | $259.43 | -1.6% | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,006 | $254K | 0.0% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 5,011 | $250K | 0.0% | $49.81 | $44.62 | +11.6% | FINANCIAL | 81369Y605 |
| HL | HECLA MNG CO | 44,000 | $245K | 0.0% | $5.56 | $5.81 | -4.5% | COM | 422704106 |
| DOW | DOW INC | 6,795 | $237K | 0.0% | $34.92 * | $47.92 | -30.9% | COM | 260557103 |
| HPQ | HP INC | 8,560 | $237K | 0.0% | $27.69 * | $33.27 | -19.5% | COM | 40434L105 |
| RS | RELIANCE INC | 808 | $233K | 0.0% | $288.75 | $286.37 | +0.8% | COM | 759509102 |
| FDX | FEDEX CORP | 957 | $233K | 0.0% | $243.78 | $281.24 | -14.9% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,887 | $233K | 0.0% | $123.48 * | $128.40 | -6.5% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,132 | $233K | 0.0% | $205.44 | $162.56 | +25.2% | COM | V7780T103 |
| VO | VANGUARD INDEX FDS | 898 | $232K | 0.0% | $258.62 * | $63.01 | +2.6% | MID CAP ETF | 922908629 |
| EZU | ISHARES INC | 4,333 | $231K | 0.0% | $53.25 | $49.38 | +7.8% | MSCI EURZONE ETF | 464286608 |
| AZO | AUTOZONE INC | 60 | $229K | 0.0% | $3812.78 | $3070.23 | +24.2% | COM | 053332102 |
| CI | THE CIGNA GROUP | 693 | $228K | 0.0% | $329.00 | $335.01 | -3.3% | COM | 125523100 |
| VTR | VENTAS INC | 3,308 | $227K | 0.0% | $68.76 * | $56.24 | +19.8% | COM | 92276F100 |
| MCK | MCKESSON CORP | 332 | $223K | 0.0% | $672.99 | $553.37 | +21.2% | COM | 58155Q103 |
| RWR | SPDR SER TR | 2,225 | $221K | 0.0% | $99.12 | $101.22 | -2.1% | DJ REIT ETF | 78464A607 |
| DOV | DOVER CORP | 1,255 | $220K | 0.0% | $175.68 | $179.40 | -2.9% | COM | 260003108 |
| OGE | OGE ENERGY CORP | 4,744 | $218K | 0.0% | $45.96 | $39.20 | +17.2% | COM | 670837103 |
| TGT | TARGET CORP | 2,068 | $216K | 0.0% | $104.36 * | $144.06 | -30.0% | COM | 87612E106 |
| QID | PROSHARES TR | 5,644 | $215K | 0.0% | $38.09 | $38.09 | — | NaN | 74349Y829 |
| VXF | VANGUARD INDEX FDS | 1,228 | $212K | 0.0% | $172.26 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 3,814 | $206K | 0.0% | $53.97 | $54.60 | -1.1% | CORE MSCI EMKT | 46434G103 |
| ON | ON SEMICONDUCTOR CORP | 5,019 | $204K | 0.0% | $40.69 | $72.80 | -44.1% | COM | 682189105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,191 | $203K | 0.0% | $92.79 | $100.18 | -7.4% | VNG RUS1000GRW | 92206C680 |
| DTE | DTE ENERGY CO | 1,460 | $202K | 0.0% | $138.27 * | $115.42 | +16.8% | COM | 233331107 |
| ILCG | ISHARES TR | 2,490 | $202K | 0.0% | $80.99 | $57.48 | +40.9% | MORNINGSTAR GRWT | 464287119 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,043 | $202K | 0.0% | $98.70 | $102.12 | -3.4% | MIDCP 400 IDX | 921932885 |
| TFC | TRUIST FINL CORP | 4,859 | $200K | 0.0% | $41.15 * | $39.79 | -0.3% | COM | 89832Q109 |
| MAS | MASCO CORP | 2,851 | $198K | 0.0% | $69.54 | $74.05 | -7.4% | COM | 574599106 |
| CHDN | CHURCHILL DOWNS INC | 1,780 | $198K | 0.0% | $111.07 | $137.36 | -19.4% | COM | 171484108 |
| INGR | INGREDION INC | 1,450 | $196K | 0.0% | $135.21 | $127.20 | +6.3% | COM | 457187102 |
| WTRG | ESSENTIAL UTILS INC | 4,952 | $196K | 0.0% | $39.53 | $39.30 | +0.6% | COM | 29670G102 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $193K | 0.0% | $1925.81 | $1743.65 | +10.4% | COM | G9618E107 |
| GPN | GLOBAL PMTS INC | 1,957 | $192K | 0.0% | $97.92 | $156.26 | -37.9% | COM | 37940X102 |
| TTD | THE TRADE DESK INC | 3,490 | $191K | 0.0% | $54.72 | $99.77 | -45.2% | COM CL A | 88339J105 |
| SCHW | SCHWAB CHARLES CORP | 2,406 | $188K | 0.0% | $78.28 | $67.46 | +15.0% | COM | 808513105 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,337 | $185K | 0.0% | $34.67 | $36.64 | -5.4% | COM | 909907107 |
| CINF | CINCINNATI FINL CORP | 1,236 | $183K | 0.0% | $147.72 | $125.08 | +16.1% | COM | 172062101 |
| IDA | IDACORP INC | 1,559 | $181K | 0.0% | $116.22 | $106.69 | +8.9% | COM | 451107106 |
| PPL | PPL CORP | 5,011 | $181K | 0.0% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| PODD | INSULET CORP | 673 | $177K | 0.0% | $262.61 | $266.16 | -1.3% | COM | 45784P101 |
| WELL | WELLTOWER INC | 1,152 | $176K | 0.0% | $153.21 | $127.44 | +18.7% | COM | 95040Q104 |
| RWM | PROSHARES TR | 8,305 | $172K | 0.0% | $20.75 | $18.40 | +12.8% | SHRT RUSSELL2000 | 74348A210 |
| HUBB | HUBBELL INC | 514 | $170K | 0.0% | $330.91 | $378.67 | -13.4% | COM | 443510607 |
| AGG | ISHARES TR | 1,701 | $168K | 0.0% | $98.91 | $98.84 | +0.1% | CORE US AGGBD ET | 464287226 |
| ZS | ZSCALER INC | 845 | $168K | 0.0% | $198.42 | $183.67 | +8.0% | COM | 98980G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 125 | $166K | 0.0% | $1324.99 * | $272.35 | +61.4% | COM | 88262P102 |
| TRP | TC ENERGY CORP | 3,500 | $165K | 0.0% | $47.21 | $41.31 | +12.8% | COM | 87807B107 |
| PYPL | PAYPAL HLDGS INC | 2,532 | $165K | 0.0% | $65.25 | $66.73 | -2.4% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,029 | $164K | 0.0% | $80.71 | $83.75 | -3.8% | COMMON STOCK | 36266G107 |
| IJT | ISHARES TR | 1,302 | $162K | 0.0% | $124.50 | $134.87 | -7.7% | S&P SML 600 GWT | 464287887 |
| — | DISCOVER FINL SVCS | 943 | $161K | 0.0% | $170.70 | $140.29 | — | COM | 254709108 |
| COR | CENCORA INC | 578 | $161K | 0.0% | $278.09 | $229.65 | +20.4% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 4,600 | $157K | 0.0% | $34.23 | $35.72 | -5.4% | COM | 071813109 |
| SPYG | SPDR SER TR | 1,950 | $157K | 0.0% | $80.37 | $79.93 | +0.5% | PRTFLO S&P500 GW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 1,398 | $156K | 0.0% | $111.68 * | $91.40 | +17.6% | COM | 744320102 |
| EMB | ISHARES TR | 1,721 | $156K | 0.0% | $90.59 | $91.14 | -0.6% | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,880 | $154K | 0.0% | $81.76 | $82.21 | -0.5% | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 1,002 | $151K | 0.0% | $150.98 | $163.90 | -7.9% | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 1,274 | $151K | 0.0% | $118.14 | $118.18 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 1,813 | $150K | 0.0% | $82.71 | $82.50 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD WORLD FD | 565 | $150K | 0.0% | $264.73 | $277.18 | -4.5% | HEALTH CAR ETF | 92204A504 |
| GEN | GEN DIGITAL INC | 5,631 | $149K | 0.0% | $26.54 | $25.05 | +4.6% | COM | 668771108 |
| AGI | ALAMOS GOLD INC NEW | 5,549 | $148K | 0.0% | $26.74 | $18.27 | +46.2% | COM CL A | 011532108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,560 | $148K | 0.0% | $15.43 | $18.42 | -17.8% | COM | 42824C109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,294 | $146K | 0.0% | $113.13 | $119.54 | -5.4% | NASDQ CLN EDGE | 33737A108 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,922 | $146K | 0.0% | $50.09 | $45.52 | +10.0% | COM | 981811102 |
| NRG | NRG ENERGY INC | 1,500 | $143K | 0.0% | $95.46 | $100.05 | -5.5% | COM NEW | 629377508 |
| VB | VANGUARD INDEX FDS | 642 | $142K | 0.0% | $221.75 | $229.46 | -3.4% | SMALL CP ETF | 922908751 |
| — | BLACKROCK FLOATING RATE INCO | 11,009 | $142K | 0.0% | $12.92 | $13.20 | — | COM | 09255X100 |
| EEM | ISHARES TR | 3,243 | $142K | 0.0% | $43.70 | $43.25 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| — | AKERO THERAPEUTICS INC | 3,500 | $142K | 0.0% | $40.48 | $28.69 | — | COM | 00973Y108 |
| AON | AON PLC | 351 | $140K | 0.0% | $399.09 | $356.62 | +11.4% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 295 | $137K | 0.0% | $465.69 | $458.71 | +0.9% | COM | 615369105 |
| ESGV | VANGUARD WORLD FD | 1,392 | $136K | 0.0% | $97.95 | $98.01 | -0.1% | ESG US STK ETF | 921910733 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,499 | $134K | 0.0% | $29.79 | $35.04 | — | LP INT UNIT | G16252101 |
| STM | STMICROELECTRONICS N V | 6,000 | $132K | 0.0% | $21.96 | $33.04 | -33.5% | NY REGISTRY | 861012102 |
| CEG | CONSTELLATION ENERGY CORP | 641 | $129K | 0.0% | $201.63 | $210.15 | -4.4% | COM | 21037T109 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $129K | 0.0% | $85.98 * | $45.68 | -5.9% | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 1,093 | $128K | 0.0% | $117.49 | $111.81 | +5.1% | RUS MD CP GR ETF | 464287481 |
| AZN | ASTRAZENECA PLC | 1,735 | $128K | 0.0% | $73.50 | $75.18 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 1,031 | $126K | 0.0% | $122.01 | $123.62 | -1.3% | CORE S&P TTL STK | 464287150 |
| KIE | SPDR SER TR | 2,075 | $126K | 0.0% | $60.53 | $53.77 | +12.6% | S&P INS ETF | 78464A789 |
| SAP | SAP SE | 464 | $125K | 0.0% | $268.44 | $212.60 | +26.3% | SPON ADR | 803054204 |
| XLU | SELECT SECTOR SPDR TR | 1,569 | $124K | 0.0% | $78.85 * | $38.43 | +2.6% | SBI INT-UTILS | 81369Y886 |
| ETR | ENTERGY CORP NEW | 1,447 | $124K | 0.0% | $85.49 * | $63.28 | +32.3% | COM | 29364G103 |
| IAI | ISHARES TR | 880 | $123K | 0.0% | $140.11 | $123.60 | +13.4% | US BR DEL SE ETF | 464288794 |
| CWB | SPDR SER TR | 1,605 | $123K | 0.0% | $76.62 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,225 | $123K | 0.0% | $100.38 | $104.84 | -4.3% | COM | 55405Y100 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $122K | 0.0% | $24.48 | $26.22 | -6.6% | DJ INTL RL ETF | 78463X863 |
| CSW | CSW INDUSTRIALS INC | 415 | $121K | 0.0% | $291.52 | $310.43 | -6.5% | COM | 126402106 |
| GILD | GILEAD SCIENCES INC | 1,075 | $120K | 0.0% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| PTLC | PACER FDS TR | 2,340 | $120K | 0.0% | $51.45 | $50.55 | +1.8% | TRENDP US LAR CP | 69374H105 |
| YUMC | YUM CHINA HLDGS INC | 2,297 | $120K | 0.0% | $52.06 | $33.29 | +56.4% | COM | 98850P109 |
| TEL | TE CONNECTIVITY PLC | 846 | $120K | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| CCI | CROWN CASTLE INC | 1,142 | $119K | 0.0% | $104.23 * | $100.44 | +0.3% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 2,402 | $119K | 0.0% | $49.36 | $55.40 | -12.4% | COM | 674599105 |
| SCHO | SCHWAB STRATEGIC TR | 4,857 | $118K | 0.0% | $24.34 | $24.26 | +0.3% | SHT TM US TRES | 808524862 |
| BIIB | BIOGEN INC | 856 | $117K | 0.0% | $136.84 | $209.21 | -34.6% | COM | 09062X103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,676 | $116K | 0.0% | $24.86 | $37.97 | -34.5% | SHS | G6331P104 |
| WRB | BERKLEY W R CORP | 1,626 | $116K | 0.0% | $71.16 * | $53.88 | +28.8% | COM | 084423102 |
| F | FORD MTR CO | 11,461 | $115K | 0.0% | $10.03 * | $10.35 | -6.9% | COM | 345370860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,930 | $115K | 0.0% | $59.40 | $59.68 | -0.5% | INTER TERM TREAS | 92206C706 |
| TSCO | TRACTOR SUPPLY CO | 2,077 | $114K | 0.0% | $55.10 | $54.85 | -0.8% | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 3,900 | $114K | 0.0% | $29.28 * | $29.72 | -4.0% | COM NEW | 962166104 |
| ABNB | AIRBNB INC | 950 | $113K | 0.0% | $119.46 | $130.21 | -8.3% | COM CL A | 009066101 |
| C | CITIGROUP INC | 1,585 | $113K | 0.0% | $70.99 * | $61.28 | +13.5% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,230 | $112K | 0.0% | $50.21 | $55.35 | -9.3% | COM | 169656105 |
| GLW | CORNING INC | 2,437 | $112K | 0.0% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 319 | $111K | 0.0% | $349.19 | $344.92 | +0.6% | COM | 824348106 |
| WAT | WATERS CORP | 300 | $111K | 0.0% | $368.57 | $365.79 | +0.8% | COM | 941848103 |
| — | EATON VANCE LIMITED DURATION | 11,000 | $110K | 0.0% | $9.98 | $10.44 | — | COM | 27828H105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,511 | $110K | 0.0% | $72.48 | $72.60 | -0.2% | COM | 28176E108 |
| VOX | VANGUARD WORLD FD | 736 | $109K | 0.0% | $148.39 | $158.91 | -6.6% | COMM SRVC ETF | 92204A884 |
| TDG | TRANSDIGM GROUP INC | 78 | $108K | 0.0% | $1382.05 * | $1224.58 | +5.7% | COM | 893641100 |
| PII | POLARIS INC | 2,600 | $106K | 0.0% | $40.94 | $76.21 | -46.3% | COM | 731068102 |
| GCOW | PACER FDS TR | 2,875 | $106K | 0.0% | $36.98 | $35.31 | +4.7% | GLOBL CASH ETF | 69374H709 |
| DCO | DUCOMMUN INC DEL | 1,800 | $104K | 0.0% | $58.03 | $62.57 | -7.3% | COM | 264147109 |
| BURL | BURLINGTON STORES INC | 438 | $104K | 0.0% | $238.33 | $174.33 | +36.7% | COM | 122017106 |
| FEZ | SPDR INDEX SHS FDS | 1,897 | $103K | 0.0% | $54.41 | $50.98 | +6.7% | EURO STOXX 50 | 78463X202 |
| EWC | ISHARES INC | 2,509 | $102K | 0.0% | $40.75 | $39.17 | +4.0% | MSCI CDA ETF | 464286509 |
| NEM | NEWMONT CORP | 2,111 | $102K | 0.0% | $48.28 | $47.77 | -0.0% | COM | 651639106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,710 | $102K | 0.0% | $59.51 | $56.94 | +4.5% | LARGE CAP VALUE | 46137V738 |
| RIO | RIO TINTO PLC | 1,666 | $100K | 0.0% | $60.08 | $64.23 | -6.5% | SPONSORED ADR | 767204100 |
| — | ISHARES TR | 4,256 | $99,463 | 0.0% | $23.37 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 4,322 | $99,147 | 0.0% | $22.94 | $22.88 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| PKG | PACKAGING CORP AMER | 500 | $99,010 | 0.0% | $198.02 | $191.85 | +1.3% | COM | 695156109 |
| SLB | SCHLUMBERGER LTD | 2,364 | $98,815 | 0.0% | $41.80 * | $42.68 | -4.4% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,025 | $98,031 | 0.0% | $48.41 * | $79.21 | -40.3% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 1,491 | $97,795 | 0.0% | $65.59 | $65.68 | -0.6% | CL A | 032095101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,000 | $96,040 | 0.0% | $96.04 | $94.21 | +1.9% | LARGE CAP GROWTH | 46137V746 |
| UNF | UNIFIRST CORP MASS | 548 | $95,352 | 0.0% | $174.00 | $182.35 | -5.1% | COM | 904708104 |
| RY | ROYAL BK CDA | 832 | $93,783 | 0.0% | $112.72 | $116.07 | -2.9% | COM | 780087102 |
| SOXX | ISHARES TR | 498 | $93,709 | 0.0% | $188.17 | $227.85 | -17.4% | ISHARES SEMICDTR | 464287523 |
| EOG | EOG RES INC | 728 | $93,359 | 0.0% | $128.24 * | $122.54 | +1.9% | COM | 26875P101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,005 | $92,503 | 0.0% | $92.04 | $95.43 | -3.6% | MIDCP 400 VAL | 921932844 |
| HAL | HALLIBURTON CO | 3,617 | $91,763 | 0.0% | $25.37 * | $30.22 | -17.9% | COM | 406216101 |
| CECO | CECO ENVIRONMENTAL CORP | 4,000 | $91,200 | 0.0% | $22.80 | $28.13 | -19.0% | COM | 125141101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,440 | $90,720 | 0.0% | $63.00 | $62.17 | +1.3% | NASDAQ CYB ETF | 33734X846 |
| AMLP | ALPS ETF TR | 1,720 | $89,337 | 0.0% | $51.94 | $47.30 | +9.8% | ALERIAN MLP | 00162Q452 |
| BK | BANK NEW YORK MELLON CORP | 1,059 | $88,818 | 0.0% | $83.87 | $69.19 | +19.2% | COM | 064058100 |
| SRLN | SSGA ACTIVE ETF TR | 2,155 | $88,635 | 0.0% | $41.13 | $45.65 | -9.9% | BLACKSTONE SENR | 78467V608 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 398 | $88,416 | 0.0% | $222.15 | $233.70 | -4.9% | DJ INTERNT IDX | 33733E302 |
| — | OLD PT FINANCIAL CORPORATION | 2,949 | $88,293 | 0.0% | $29.94 | $19.32 | — | COM | 680194107 |
| MUNI | PIMCO ETF TR | 1,700 | $87,635 | 0.0% | $51.55 | $51.87 | -0.6% | INTER MUN BD ACT | 72201R866 |
| — | GENERAL AMERN INVS CO INC | 1,723 | $86,788 | 0.0% | $50.37 | $53.61 | — | COM | 368802104 |
| NI | NISOURCE INC | 2,161 | $86,634 | 0.0% | $40.09 * | $34.52 | +13.8% | COM | 65473P105 |
| LULU | LULULEMON ATHLETICA INC | 305 | $86,333 | 0.0% | $283.06 | $190.69 | +48.4% | COM | 550021109 |
| HUBS | HUBSPOT INC | 150 | $85,694 | 0.0% | $571.29 | $502.22 | +13.8% | COM | 443573100 |
| USFR | WISDOMTREE TR | 1,685 | $84,806 | 0.0% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CDW | CDW CORP | 522 | $83,656 | 0.0% | $160.26 | $170.85 | -7.3% | COM | 12514G108 |
| IWS | ISHARES TR | 660 | $83,140 | 0.0% | $125.97 | $126.37 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| ALLE | ALLEGION PLC | 630 | $82,190 | 0.0% | $130.46 | $129.02 | +0.7% | ORD SHS | G0176J109 |
| WBD | WARNER BROS DISCOVERY INC | 7,573 | $81,259 | 0.0% | $10.73 | $7.98 | +34.5% | COM SER A | 934423104 |
| CPB | THE CAMPBELLS COMPANY | 2,000 | $79,840 | 0.0% | $39.92 * | $46.21 | -16.5% | COM | 134429109 |
| VFH | VANGUARD WORLD FD | 663 | $79,209 | 0.0% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| SLYV | SPDR SER TR | 1,000 | $78,400 | 0.0% | $78.40 | $83.70 | -6.3% | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 1,575 | $78,152 | 0.0% | $49.62 | $50.65 | -2.0% | TAX EXEMPT BD | 922907746 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,080 | $77,979 | 0.0% | $37.49 | $32.17 | +16.5% | NO AMER ENERGY | 33738D101 |
| IP | INTERNATIONAL PAPER CO | 1,456 | $77,678 | 0.0% | $53.35 * | $47.90 | +7.9% | COM | 460146103 |
| NTAP | NETAPP INC | 880 | $77,299 | 0.0% | $87.84 * | $120.37 | -28.5% | COM | 64110D104 |
| AME | AMETEK INC | 446 | $76,774 | 0.0% | $172.14 | $165.34 | +3.6% | COM | 031100100 |
| TXNM | TXNM ENERGY INC | 1,435 | $76,744 | 0.0% | $53.48 | $40.62 | +31.7% | COM | 69349H107 |
| FAST | FASTENAL CO | 984 | $76,331 | 0.0% | $77.57 * | $37.18 | +2.7% | COM | 311900104 |
| HUM | HUMANA INC | 285 | $75,411 | 0.0% | $264.60 | $348.89 | -25.0% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 866 | $75,247 | 0.0% | $86.89 | $103.98 | -16.6% | COM | 595112103 |
| WS | WORTHINGTON STL INC | 2,922 | $74,014 | 0.0% | $25.33 | $34.36 | -26.3% | COM SHS | 982104101 |
| TMP | TOMPKINS FINL CORP | 1,168 | $73,561 | 0.0% | $62.98 * | $53.79 | +12.7% | COM | 890110109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,150 | $73,401 | 0.0% | $34.14 | $29.11 | — | COM | 293792107 |
| VIS | VANGUARD WORLD FD | 296 | $73,275 | 0.0% | $247.55 | $266.11 | -7.0% | INDUSTRIAL ETF | 92204A603 |
| IGIB | ISHARES TR | 1,392 | $73,107 | 0.0% | $52.52 | $52.73 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 5,038 | $73,001 | 0.0% | $14.49 | $14.49 | — | SHS | 67075F105 |
| AVA | AVISTA CORP | 1,742 | $72,938 | 0.0% | $41.87 * | $35.39 | +13.9% | COM | 05379B107 |
| FISV | FISERV INC | 327 | $72,212 | 0.0% | $220.83 | $173.20 | +27.5% | COM | 337738108 |
| SOLV | SOLVENTUM CORP | 939 | $71,402 | 0.0% | $76.04 | $60.14 | +26.4% | COM SHS | 83444M101 |
| ESTC | ELASTIC N V | 800 | $71,280 | 0.0% | $89.10 | $98.62 | -9.7% | ORD SHS | N14506104 |
| UDR | UDR INC | 1,574 | $71,098 | 0.0% | $45.17 * | $42.30 | +3.3% | COM | 902653104 |
| CALF | PACER FDS TR | 1,885 | $70,688 | 0.0% | $37.50 | $45.16 | -17.0% | PACER US SMALL | 69374H857 |
| PYLD | PIMCO ETF TR | 2,620 | $69,037 | 0.0% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| USMV | ISHARES TR | 724 | $67,810 | 0.0% | $93.66 | $88.70 | +5.6% | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 249 | $67,437 | 0.0% | $270.83 | $267.19 | +1.4% | S&P 100 ETF | 464287101 |
| IDV | ISHARES TR | 2,164 | $67,127 | 0.0% | $31.02 | $29.13 | +6.5% | INTL SEL DIV ETF | 464288448 |
| BF/A | BROWN FORMAN CORP | 2,000 | $66,940 | 0.0% | $33.47 * | $43.48 | -24.8% | CL A | 115637100 |
| PFF | ISHARES TR | 2,150 | $66,070 | 0.0% | $30.73 | $32.18 | -4.5% | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 545 | $66,010 | 0.0% | $121.12 * | $22.90 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| RVTY | REVVITY INC | 623 | $65,913 | 0.0% | $105.80 | $117.18 | -9.9% | COM | 714046109 |
| HLI | HOULIHAN LOKEY INC | 400 | $64,600 | 0.0% | $161.50 | $169.69 | -5.8% | CL A | 441593100 |
| NGG | NATIONAL GRID PLC | 972 | $63,773 | 0.0% | $65.61 | $64.34 | +2.0% | SPONSORED ADR NE | 636274409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,073 | $63,417 | 0.0% | $15.57 | $15.57 | — | COM SBI | 40167F101 |
| IRM | IRON MTN INC DEL | 735 | $63,239 | 0.0% | $86.04 * | $102.07 | -17.9% | COM | 46284V101 |
| IBB | ISHARES TR | 494 | $63,183 | 0.0% | $127.90 | $142.64 | -10.3% | ISHARES BIOTECH | 464287556 |
| MKC | MCCORMICK & CO INC | 764 | $62,885 | 0.0% | $82.31 * | $75.10 | +6.8% | COM NON VTG | 579780206 |
| AVY | AVERY DENNISON CORP | 350 | $62,290 | 0.0% | $177.97 | $209.91 | -16.6% | COM | 053611109 |
| VT | VANGUARD INTL EQUITY INDEX F | 530 | $61,454 | 0.0% | $115.95 | $119.83 | -3.2% | TT WRLD ST ETF | 922042742 |
| WST | WEST PHARMACEUTICAL SVSC INC | 273 | $61,119 | 0.0% | $223.88 | $304.99 | -26.8% | COM | 955306105 |
| WPC | WP CAREY INC | 965 | $60,901 | 0.0% | $63.11 | $62.30 | — | COM | 92936U109 |
| — | BLACKROCK CR ALLOCATION INCO | 5,670 | $60,782 | 0.0% | $10.72 | $11.28 | — | COM | 092508100 |
| MLM | MARTIN MARIETTA MATLS INC | 124 | $59,288 | 0.0% | $478.13 | $536.17 | -11.2% | COM | 573284106 |
| BBY | BEST BUY INC | 794 | $58,447 | 0.0% | $73.61 * | $83.90 | -15.7% | COM | 086516101 |
| GNMA | ISHARES TR | 1,317 | $57,808 | 0.0% | $43.89 | $44.23 | -0.7% | GNMA BOND ETF | 46429B333 |
| AKAM | AKAMAI TECHNOLOGIES INC | 702 | $56,511 | 0.0% | $80.50 | $97.47 | -17.4% | COM | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC | 97 | $56,395 | 0.0% | $581.39 | $590.69 | -1.6% | COM | 902252105 |
| GGG | GRACO INC | 675 | $56,369 | 0.0% | $83.51 | $80.36 | +2.5% | COM | 384109104 |
| — | HESS CORP | 350 | $55,906 | 0.0% | $159.73 | $135.80 | — | COM | 42809H107 |
| IJJ | ISHARES TR | 465 | $55,674 | 0.0% | $119.73 | $118.89 | +0.7% | S&P MC 400VL ETF | 464287705 |
| NTRS | NORTHERN TR CORP | 562 | $55,441 | 0.0% | $98.65 | $84.00 | +15.2% | COM | 665859104 |
| WMB | WILLIAMS COS INC | 925 | $55,278 | 0.0% | $59.76 * | $54.12 | +7.7% | COM | 969457100 |
| GSK | GSK PLC | 1,426 | $55,243 | 0.0% | $38.74 | $38.38 | +0.9% | SPONSORED ADR | 37733W204 |
| L | LOEWS CORP | 600 | $55,146 | 0.0% | $91.91 | $78.14 | +17.4% | COM | 540424108 |
| URA | GLOBAL X FDS | 2,396 | $54,916 | 0.0% | $22.92 | $26.85 | -14.6% | GLOBAL X URANIUM | 37954Y871 |
| HXL | HEXCEL CORP NEW | 1,000 | $54,760 | 0.0% | $54.76 | $62.86 | -12.9% | COM | 428291108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,293 | $54,459 | 0.0% | $23.75 | $23.75 | — | COM SHS | 670699107 |
| CNP | CENTERPOINT ENERGY INC | 1,500 | $54,345 | 0.0% | $36.23 | $27.77 | +28.2% | COM | 15189T107 |
| HOOD | ROBINHOOD MKTS INC | 1,300 | $54,106 | 0.0% | $41.62 | $21.08 | +97.5% | COM CL A | 770700102 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,140 | $53,534 | 0.0% | $46.96 | $47.56 | -1.3% | CORP BOND ETF | 316188101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 523 | $53,466 | 0.0% | $102.23 | $115.16 | -11.2% | CLOUD COMPUTING | 33734X192 |
| — | HIGH INCOME SECS FD | 8,000 | $53,200 | 0.0% | $6.65 | $6.79 | — | SHS BEN INT | 42968F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 208 | $52,901 | 0.0% | $254.33 | $278.01 | -8.5% | COM | 127387108 |
| HP | HELMERICH & PAYNE INC | 2,017 | $52,684 | 0.0% | $26.12 | $34.54 | -24.4% | COM | 423452101 |
| COF | CAPITAL ONE FINL CORP | 291 | $52,177 | 0.0% | $179.30 | $139.87 | +27.0% | COM | 14040H105 |
| SDY | SPDR SER TR | 382 | $51,830 | 0.0% | $135.68 | $135.24 | +0.3% | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 2,400 | $51,672 | 0.0% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| CAC | CAMDEN NATL CORP | 1,245 | $50,385 | 0.0% | $40.47 * | $41.32 | -6.0% | COM | 133034108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 490 | $50,176 | 0.0% | $102.40 | $94.05 | +7.2% | COM NEW | 12541W209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,000 | $50,040 | 0.0% | $16.68 | $17.82 | — | SHS | 09248X100 |
| KBR | KBR INC | 1,000 | $49,810 | 0.0% | $49.81 | $63.92 | -22.9% | COM | 48242W106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,060 | $49,511 | 0.0% | $16.18 | $16.18 | — | COM SH BEN INT | 128125101 |
| FN | FABRINET | 250 | $49,378 | 0.0% | $197.51 | $231.41 | -14.6% | SHS | G3323L100 |
| ACM | AECOM | 526 | $48,776 | 0.0% | $92.73 | $100.41 | -8.6% | COM | 00766T100 |
| APA | APA CORPORATION | 2,275 | $47,821 | 0.0% | $21.02 * | $23.07 | -12.5% | COM | 03743Q108 |
| ROP | ROPER TECHNOLOGIES INC | 81 | $47,756 | 0.0% | $589.58 | $544.48 | +7.6% | COM | 776696106 |
| VICR | VICOR CORP | 1,000 | $46,780 | 0.0% | $46.78 | $37.21 | +25.7% | COM | 925815102 |
| MRVL | MARVELL TECHNOLOGY INC | 759 | $46,732 | 0.0% | $61.57 | $68.74 | -10.7% | COM | 573874104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 400 | $46,620 | 0.0% | $116.55 | $108.69 | +7.2% | AEROSPACE DEFN | 46137V100 |
| LNC | LINCOLN NATL CORP IND | 1,280 | $45,965 | 0.0% | $35.91 * | $28.82 | +18.7% | COM | 534187109 |
| FRT | FEDERAL RLTY INVT TR NEW | 450 | $44,019 | 0.0% | $97.82 * | $104.58 | -10.6% | SH BEN INT NEW | 313745101 |
| IMTB | ISHARES TR | 1,008 | $43,749 | 0.0% | $43.40 | $42.82 | +1.4% | CR 5 10 YR ETF | 46435G417 |
| VTRS | VIATRIS INC | 4,958 | $43,184 | 0.0% | $8.71 * | $10.57 | -20.6% | COM | 92556V106 |
| JNK | SPDR SER TR | 453 | $43,171 | 0.0% | $95.30 | $95.99 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| NGD | NEW GOLD INC CDA | 11,500 | $42,665 | 0.0% | $3.71 * | $2.47 | +19.9% | COM | 644535106 |
| HGER | HARBOR ETF TRUST | 1,759 | $42,304 | 0.0% | $24.05 | $23.10 | +4.1% | HARBOR COMMODITY | 41151J505 |
| HYG | ISHARES TR | 533 | $42,048 | 0.0% | $78.89 | $78.94 | -0.1% | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $41,520 | 0.0% | $166.08 * | $147.59 | +8.4% | COM | 828806109 |
| SRE | SEMPRA | 580 | $41,389 | 0.0% | $71.36 * | $76.01 | -8.3% | COM | 816851109 |
| XLRE | SELECT SECTOR SPDR TR | 968 | $40,511 | 0.0% | $41.85 | $43.17 | -3.1% | RL EST SEL SEC | 81369Y860 |
| TLT | ISHARES TR | 441 | $40,144 | 0.0% | $91.03 | $95.59 | -4.8% | 20 YR TR BD ETF | 464287432 |
| AOA | ISHARES TR | 515 | $39,398 | 0.0% | $76.50 | $76.36 | +0.2% | AGGRES ALLOC ETF | 464289859 |
| APTV | APTIV PLC | 660 | $39,270 | 0.0% | $59.50 | $63.38 | -6.1% | NaN | G3265R107 |
| SJM | SMUCKER J M CO | 331 | $39,193 | 0.0% | $118.41 * | $111.58 | +3.0% | COM NEW | 832696405 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 315 | $38,254 | 0.0% | $121.44 | $132.62 | -8.4% | COM | 82982L103 |
| OZ | BELPOINTE PREP LLC | 593 | $38,249 | 0.0% | $64.50 | $65.40 | -1.4% | UNIT RP LTD LB A | 080694102 |
| PWR | QUANTA SVCS INC | 149 | $37,873 | 0.0% | $254.18 | $298.52 | -14.9% | COM | 74762E102 |
| VBR | VANGUARD INDEX FDS | 203 | $37,817 | 0.0% | $186.29 | $203.72 | -8.6% | SM CP VAL ETF | 922908611 |
| SPXC | SPX TECHNOLOGIES INC | 292 | $37,604 | 0.0% | $128.78 | $128.78 | — | COM | 78473E103 |
| FANG | DIAMONDBACK ENERGY INC | 233 | $37,252 | 0.0% | $159.88 * | $163.40 | -4.2% | COM | 25278X109 |
| TIP | ISHARES TR | 333 | $37,001 | 0.0% | $111.11 | $108.65 | +2.2% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 151 | $36,941 | 0.0% | $244.64 | $232.88 | +5.1% | MCAP GR IDXVIP | 922908538 |
| OGN | ORGANON & CO | 2,477 | $36,882 | 0.0% | $14.89 | $19.71 | -25.0% | COMMON STOCK | 68622V106 |
| XBI | SPDR SER TR | 452 | $36,657 | 0.0% | $81.10 | $98.25 | -17.5% | S&P BIOTECH | 78464A870 |
| ARES | ARES MANAGEMENT CORPORATION | 250 | $36,653 | 0.0% | $146.61 | $139.75 | +2.9% | CL A COM STK | 03990B101 |
| DSI | ISHARES TR | 356 | $36,458 | 0.0% | $102.41 | $104.84 | -2.3% | MSCI KLD400 SOC | 464288570 |
| JEF | JEFFERIES FINL GROUP INC | 679 | $36,374 | 0.0% | $53.57 * | $54.37 | -4.3% | COM | 47233W109 |
| — | ISHARES TR | 1,440 | $36,216 | 0.0% | $25.15 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDR | IDAHO STRATEGIC RESOURCES | 2,500 | $35,775 | 0.0% | $14.31 | $11.96 | +19.7% | COM NEW | 645827205 |
| IAG | IAMGOLD CORP | 5,700 | $35,625 | 0.0% | $6.25 | $4.61 | +35.4% | COM | 450913108 |
| EDV | VANGUARD WORLD FD | 500 | $35,555 | 0.0% | $71.11 | $72.94 | -2.5% | EXTENDED DUR | 921910709 |
| PAAS | PAN AMERN SILVER CORP | 1,357 | $35,051 | 0.0% | $25.83 | $21.08 | +22.5% | COM | 697900108 |
| IBDR | ISHARES TR | 1,440 | $34,862 | 0.0% | $24.21 | $24.07 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| — | GABELLI DIVID & INCOME TR | 1,432 | $34,554 | 0.0% | $24.13 | $24.13 | — | COM | 36242H104 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $34,525 | 0.0% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| GDX | VANECK ETF TRUST | 750 | $34,478 | 0.0% | $45.97 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 440 | $34,148 | 0.0% | $77.61 | $96.58 | -21.1% | COM | 459506101 |
| VXUS | VANGUARD STAR FDS | 546 | $33,907 | 0.0% | $62.10 | $61.90 | +0.3% | VG TL INTL STK F | 921909768 |
| IR | INGERSOLL RAND INC | 423 | $33,853 | 0.0% | $80.03 | $92.82 | -13.8% | COM | 45687V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $33,660 | 0.0% | $11.22 | $11.93 | -6.0% | PFD ETF | 46138E511 |
| TAP | MOLSON COORS BEVERAGE CO | 550 | $33,479 | 0.0% | $60.87 * | $55.69 | +6.2% | CL B | 60871R209 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,344 | $33,425 | 0.0% | $14.26 | $14.26 | — | COM | 27828N102 |
| WAB | WABTEC | 182 | $33,006 | 0.0% | $181.35 | $162.97 | +10.9% | COM | 929740108 |
| SU | SUNCOR ENERGY INC NEW | 850 | $32,912 | 0.0% | $38.72 | $37.18 | +3.0% | COM | 867224107 |
| EVTR | MORGAN STANLEY ETF TRUST | 650 | $32,910 | 0.0% | $50.63 | $50.62 | +0.0% | EATON VANCE TOTA | 61774R841 |
| SMOT | VANECK ETF TRUST | 1,000 | $32,790 | 0.0% | $32.79 | $33.14 | -1.0% | MORNINGSTAR SMID | 92189H730 |
| EG | EVEREST GROUP LTD | 90 | $32,700 | 0.0% | $363.33 | $373.07 | -3.2% | COM | G3223R108 |
| — | TOTALENERGIES SE | 500 | $32,345 | 0.0% | $64.69 | $64.62 | — | SPONSORED ADS | 89151E109 |
| LNT | ALLIANT ENERGY CORP | 500 | $32,175 | 0.0% | $64.35 * | $54.38 | +15.6% | COM | 018802108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,859 | $32,021 | 0.0% | $11.20 | $11.84 | — | COM | 670657105 |
| CAH | CARDINAL HEALTH INC | 230 | $31,687 | 0.0% | $137.77 | $102.34 | +32.9% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 450 | $31,680 | 0.0% | $70.40 * | $85.13 | -23.4% | SHS - A - | N53745100 |
| PBA | PEMBINA PIPELINE CORP | 782 | $31,303 | 0.0% | $40.03 | $39.30 | +0.5% | COM | 706327103 |
| IDXX | IDEXX LABS INC | 74 | $31,076 | 0.0% | $419.95 | $485.80 | -13.6% | COM | 45168D104 |
| VBK | VANGUARD INDEX FDS | 123 | $30,968 | 0.0% | $251.77 | $256.74 | -1.9% | SML CP GRW ETF | 922908595 |
| DLTR | DOLLAR TREE INC | 411 | $30,854 | 0.0% | $75.07 | $91.18 | -17.7% | COM | 256746108 |
| AVDE | AMERICAN CENTY ETF TR | 462 | $30,617 | 0.0% | $66.27 | $65.05 | +1.9% | INTL EQT ETF | 025072703 |
| KKR | KKR & CO INC | 263 | $30,405 | 0.0% | $115.61 | $117.42 | -2.0% | COM | 48251W104 |
| SNY | SANOFI | 548 | $30,392 | 0.0% | $55.46 | $54.07 | +2.6% | SPONSORED ADR | 80105N105 |
| IXJ | ISHARES TR | 330 | $30,096 | 0.0% | $91.20 | $96.96 | -5.9% | GLOB HLTHCRE ETF | 464287325 |
| DKNG | DRAFTKINGS INC NEW | 900 | $29,889 | 0.0% | $33.21 | $36.12 | -8.1% | COM CL A | 26142V105 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,556 | $29,445 | 0.0% | $11.52 | $11.52 | — | COM | 67066V101 |
| VYMI | VANGUARD WHITEHALL FDS | 395 | $29,108 | 0.0% | $73.69 | $70.71 | +4.2% | INTL HIGH ETF | 921946794 |
| SMCI | SUPER MICRO COMPUTER INC | 850 | $29,104 | 0.0% | $34.24 | $37.94 | -9.8% | NaN | 86800U302 |
| VFC | V F CORP | 1,874 | $29,085 | 0.0% | $15.52 | $16.74 | -7.3% | COM | 918204108 |
| AL | AIR LEASE CORP | 600 | $28,986 | 0.0% | $48.31 * | $44.54 | +3.8% | CL A | 00912X302 |
| FENY | FIDELITY COVINGTON TRUST | 1,133 | $28,948 | 0.0% | $25.55 | $24.57 | +4.0% | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,199 | $28,851 | 0.0% | $13.12 | $13.12 | — | COM | 6706ER101 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,298 | $28,725 | 0.0% | $22.13 | $22.13 | — | COM | 92841M101 |
| DAL | DELTA AIR LINES INC DEL | 640 | $27,904 | 0.0% | $43.60 | $56.60 | -23.7% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 150 | $27,528 | 0.0% | $183.52 | $240.22 | -25.1% | CL A | 21036P108 |
| TECK | TECK RESOURCES LTD | 750 | $27,323 | 0.0% | $36.43 | $47.62 | -23.5% | CL B | 878742204 |
| RHI | ROBERT HALF INC. | 500 | $27,275 | 0.0% | $54.55 | $71.28 | -23.5% | COM | 770323103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,869 | $27,269 | 0.0% | $14.59 | $14.59 | — | COM | 67090X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,434 | $27,188 | 0.0% | $11.17 | $8.96 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 293 | $26,918 | 0.0% | $91.87 * | $102.19 | -13.4% | COM | 74144T108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154 | $26,677 | 0.0% | $173.23 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| MGM | MGM RESORTS INTERNATIONAL | 900 | $26,676 | 0.0% | $29.64 | $39.55 | -25.1% | COM | 552953101 |
| MMS | MAXIMUS INC | 390 | $26,594 | 0.0% | $68.19 | $81.59 | -16.4% | COM | 577933104 |
| MLN | VANECK ETF TRUST | 1,522 | $26,468 | 0.0% | $17.39 | $18.10 | -3.9% | LONG MUNI ETF | 92189F536 |
| SCHH | SCHWAB STRATEGIC TR | 1,229 | $26,436 | 0.0% | $21.51 | $21.79 | -1.3% | US REIT ETF | 808524847 |
| PNR | PENTAIR PLC | 300 | $26,244 | 0.0% | $87.48 | $94.51 | -8.1% | SHS | G7S00T104 |
| MBB | ISHARES TR | 279 | $26,165 | 0.0% | $93.78 | $94.19 | -0.4% | MBS ETF | 464288588 |
| BHP | BHP GROUP LTD | 539 | $26,164 | 0.0% | $48.54 | $54.08 | -10.2% | SPONSORED ADS | 088606108 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,206 | $26,097 | 0.0% | $8.14 | $8.14 | — | COM | 27829F108 |
| ITT | ITT INC | 200 | $25,832 | 0.0% | $129.16 | $136.13 | -5.1% | COM | 45073V108 |
| IBTH | ISHARES TR | 1,150 | $25,783 | 0.0% | $22.42 | $22.42 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| O | REALTY INCOME CORP | 434 | $25,176 | 0.0% | $58.01 * | $54.51 | +1.6% | COM | 756109104 |
| JBL | JABIL INC | 183 | $24,901 | 0.0% | $136.07 | $108.32 | +25.5% | COM | 466313103 |
| IBDS | ISHARES TR | 1,015 | $24,543 | 0.0% | $24.18 | $24.10 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| — | HARBORONE BANCORP INC NEW | 2,350 | $24,370 | 0.0% | $10.37 | $12.98 | — | COM NEW | 41165Y100 |
| BKH | BLACK HILLS CORP | 400 | $24,260 | 0.0% | $60.65 * | $54.39 | +6.9% | COM | 092113109 |
| FTNT | FORTINET INC | 250 | $24,065 | 0.0% | $96.26 | $68.31 | +40.9% | COM | 34959E109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,538 | $23,916 | 0.0% | $15.55 | $15.20 | — | COM | 401664107 |
| ALB | ALBEMARLE CORP | 330 | $23,767 | 0.0% | $72.02 | $86.31 | -17.8% | COM | 012653101 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,186 | $23,609 | 0.0% | $5.64 | $6.30 | — | COM | 72201E105 |
| LNG | CHENIERE ENERGY INC | 102 | $23,603 | 0.0% | $231.40 | $225.16 | +2.8% | COM NEW | 16411R208 |
| DOCS | DOXIMITY INC | 400 | $23,212 | 0.0% | $58.03 | $33.35 | +74.0% | CL A | 26622P107 |
| GLPI | GAMING & LEISURE PPTYS INC | 454 | $23,109 | 0.0% | $50.90 | $51.45 | — | COM | 36467J108 |
| QQQE | DIREXION SHS ETF TR | 265 | $23,105 | 0.0% | $87.19 | $88.35 | -1.3% | NAS100 EQL WGT | 25459Y207 |
| CPRT | COPART INC | 408 | $23,089 | 0.0% | $56.59 | $54.62 | +3.6% | COM | 217204106 |
| IT | GARTNER INC | 55 | $23,086 | 0.0% | $419.75 | $481.62 | -12.8% | COM | 366651107 |
| RRC | RANGE RES CORP | 575 | $22,960 | 0.0% | $39.93 | $30.94 | +29.0% | COM | 75281A109 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $22,950 | 0.0% | $4.59 | $5.36 | -14.4% | COM | 921659108 |
| WDAY | WORKDAY INC | 98 | $22,886 | 0.0% | $233.53 | $246.48 | -5.3% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC | 52 | $22,618 | 0.0% | $434.96 | $520.75 | -17.7% | COM | 036752103 |
| PGNY | PROGYNY INC | 1,000 | $22,340 | 0.0% | $22.34 | $24.00 | -6.9% | COM | 74340E103 |
| TPR | TAPESTRY INC | 315 | $22,179 | 0.0% | $70.41 | $70.74 | -1.6% | COM | 876030107 |
| HNI | HNI CORP | 500 | $22,175 | 0.0% | $44.35 | $50.76 | -12.6% | COM | 404251100 |
| CMS | CMS ENERGY CORP | 295 | $22,157 | 0.0% | $75.11 * | $68.05 | +7.9% | COM | 125896100 |
| — | INVESCO QUALITY MUN INCOME T | 2,286 | $22,128 | 0.0% | $9.68 | $9.68 | — | COM | 46133G107 |
| HRB | BLOCK H & R INC | 401 | $22,019 | 0.0% | $54.91 * | $57.15 | -6.3% | COM | 093671105 |
| — | INVESCO TR INVT GRADE MUNS | 2,186 | $21,773 | 0.0% | $9.96 | $9.96 | — | COM | 46131M106 |
| TOST | TOAST INC | 650 | $21,561 | 0.0% | $33.17 | $25.34 | +30.9% | CL A | 888787108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 65 | $21,530 | 0.0% | $331.23 | $255.83 | +29.5% | COM | 558868105 |
| EL | LAUDER ESTEE COS INC | 326 | $21,516 | 0.0% | $66.00 | $92.25 | -29.4% | CL A | 518439104 |
| IBDT | ISHARES TR | 845 | $21,345 | 0.0% | $25.26 | $25.22 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75 | $21,192 | 0.0% | $282.56 | $342.92 | -17.6% | CL A | 989207105 |
| IBTI | ISHARES TR | 950 | $21,138 | 0.0% | $22.25 | $22.27 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,443 | $21,071 | 0.0% | $6.12 | $6.12 | — | COM | 05588W108 |
| BXP | BXP INC | 312 | $20,963 | 0.0% | $67.19 * | $66.51 | -2.3% | COM | 101121101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38 | $20,901 | 0.0% | $550.03 | $332.48 | +65.4% | SHS | L8681T102 |
| BHB | BAR HBR BANKSHARES | 697 | $20,562 | 0.0% | $29.50 * | $28.20 | +0.5% | COM | 066849100 |
| BRO | BROWN & BROWN INC | 165 | $20,526 | 0.0% | $124.40 | $100.75 | +22.9% | COM | 115236101 |
| KD | KYNDRYL HLDGS INC | 653 | $20,504 | 0.0% | $31.40 | $24.39 | +28.8% | COMMON STOCK | 50155Q100 |
| — | SPARTANNASH CO | 1,000 | $20,260 | 0.0% | $20.26 | $18.32 | — | COM | 847215100 |
| TD | TORONTO DOMINION BK ONT | 338 | $20,260 | 0.0% | $59.94 | $59.11 | +1.4% | COM NEW | 891160509 |
| IBDU | ISHARES TR | 875 | $20,239 | 0.0% | $23.13 | $23.18 | -0.2% | IBONDS DEC 29 | 46436E205 |
| DEO | DIAGEO PLC | 191 | $20,015 | 0.0% | $104.79 | $128.53 | -18.5% | SPON ADR NEW | 25243Q205 |
| AMTM | AMENTUM HOLDINGS INC | 1,095 | $19,929 | 0.0% | $18.20 | $28.49 | -36.1% | COM | 023939101 |
| — | BNY MELLON STRATEGIC MUN BD | 3,441 | $19,855 | 0.0% | $5.77 | $5.77 | — | COM | 09662E109 |
| GNTX | GENTEX CORP | 850 | $19,805 | 0.0% | $23.30 | $29.93 | -22.1% | COM | 371901109 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,080 | $19,760 | 0.0% | $9.50 | $25.94 | -63.4% | COM UNIT PART IN | 65341B106 |
| BG | BUNGE GLOBAL SA | 250 | $19,105 | 0.0% | $76.42 * | $97.72 | -23.7% | COM SHS | H11356104 |
| AMX | AMERICA MOVIL SAB DE CV | 1,342 | $19,083 | 0.0% | $14.22 | $14.33 | -0.8% | SPON ADS RP CL B | 02390A101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 490 | $19,033 | 0.0% | $38.84 | $41.94 | -7.4% | INVESCO MSCI | 46137V407 |
| EQR | EQUITY RESIDENTIAL | 261 | $18,682 | 0.0% | $71.58 * | $68.08 | +1.9% | SH BEN INT | 29476L107 |
| UUUU | ENERGY FUELS INC | 5,000 | $18,650 | 0.0% | $3.73 | $5.20 | -28.3% | COM NEW | 292671708 |
| BNS | BANK NOVA SCOTIA HALIFAX | 393 | $18,640 | 0.0% | $47.43 * | $45.71 | +0.7% | COM | 064149107 |
| LECO | LINCOLN ELEC HLDGS INC | 96 | $18,159 | 0.0% | $189.16 | $191.83 | -1.4% | COM | 533900106 |
| EIX | EDISON INTL | 308 | $18,147 | 0.0% | $58.92 * | $75.98 | -26.0% | COM | 281020107 |
| UTZ | UTZ BRANDS INC | 1,288 | $18,135 | 0.0% | $14.08 | $13.76 | +2.4% | COM CL A | 918090101 |
| CIEN | CIENA CORP | 300 | $18,129 | 0.0% | $60.43 | $52.69 | +14.7% | COM NEW | 171779309 |
| BNDX | VANGUARD CHARLOTTE FDS | 366 | $17,868 | 0.0% | $48.82 | $49.65 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| SOBO | SOUTH BOW CORP | 700 | $17,864 | 0.0% | $25.52 | $24.08 | +3.9% | NaN | 83671M105 |
| RF | REGIONS FINANCIAL CORP NEW | 812 | $17,645 | 0.0% | $21.73 * | $20.60 | +2.2% | COM | 7591EP100 |
| VNQ | VANGUARD INDEX FDS | 194 | $17,565 | 0.0% | $90.54 | $91.77 | -1.3% | REAL ESTATE ETF | 922908553 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,000 | $17,450 | 0.0% | $3.49 | $3.84 | -9.0% | COM | 03879J100 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,404 | $17,382 | 0.0% | $12.38 | $13.39 | — | COM | 67071L106 |
| CIVI | CIVITAS RESOURCES INC | 496 | $17,305 | 0.0% | $34.89 * | $56.17 | -25.8% | COM NEW | 17888H103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,150 | $17,285 | 0.0% | $15.03 | $25.93 | -42.0% | COM | 035255108 |
| — | HILLENBRAND INC | 708 | $17,091 | 0.0% | $24.14 | $27.80 | — | COM | 431571108 |
| — | SABA CAPITAL INCOME & OPRNT | 2,200 | $17,072 | 0.0% | $7.76 | $7.62 | — | SHS NEW | 78518H202 |
| KIM | KIMCO RLTY CORP | 791 | $16,801 | 0.0% | $21.24 * | $20.69 | -1.0% | COM | 49446R109 |
| EBAY | EBAY INC. | 247 | $16,729 | 0.0% | $67.73 | $61.23 | +9.4% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 255 | $16,481 | 0.0% | $64.63 * | $100.60 | -37.7% | COM | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72 | $16,384 | 0.0% | $227.56 | $215.74 | +5.3% | COM | 43300A203 |
| LPLA | LPL FINL HLDGS INC | 50 | $16,357 | 0.0% | $327.14 | $225.33 | +45.2% | COM | 50212V100 |
| WDC | WESTERN DIGITAL CORP | 400 | $16,172 | 0.0% | $40.43 | $50.34 | -20.0% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 600 | $16,002 | 0.0% | $26.67 * | $28.24 | -10.4% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 425 | $15,895 | 0.0% | $37.40 * | $41.89 | -12.5% | COM | 25179M103 |
| IMCG | ISHARES TR | 222 | $15,857 | 0.0% | $71.43 | $69.37 | +3.0% | MRGSTR MD CP GRW | 464288307 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $15,856 | 0.0% | $634.24 | $1022.27 | -38.2% | COM | 75886F107 |
| MSCI | MSCI INC | 28 | $15,834 | 0.0% | $565.50 | $561.52 | -0.2% | COM | 55354G100 |
| GNRC | GENERAC HLDGS INC | 125 | $15,831 | 0.0% | $126.65 | $148.36 | -14.6% | COM | 368736104 |
| DAR | DARLING INGREDIENTS INC | 500 | $15,620 | 0.0% | $31.24 | $37.70 | -17.1% | COM | 237266101 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $15,500 | 0.0% | $1.55 | $2.83 | -45.3% | COM | 184499101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 337 | $15,384 | 0.0% | $45.65 | $45.98 | -0.7% | SENIOR LN FD | 33738D309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $15,370 | 0.0% | $15.37 | $18.19 | -15.5% | SPONSORED ADS | 881624209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $14,977 | 0.0% | $149.77 | $142.34 | +5.2% | COM | 49338L103 |
| NTR | NUTRIEN LTD | 300 | $14,901 | 0.0% | $49.67 | $46.15 | +6.6% | COM | 67077M108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,218 | $14,896 | 0.0% | $12.23 | $12.23 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO DYNAMIC INCOME FD | 750 | $14,851 | 0.0% | $19.80 | $18.34 | — | SHS | 72201Y101 |
| IJS | ISHARES TR | 150 | $14,622 | 0.0% | $97.48 | $103.85 | -6.1% | SP SMCP600VL ETF | 464287879 |
| PCH | POTLATCHDELTIC CORPORATION | 320 | $14,438 | 0.0% | $45.12 | $39.25 | — | COM | 737630103 |
| SYF | SYNCHRONY FINANCIAL | 272 | $14,400 | 0.0% | $52.94 | $47.22 | +10.6% | COM | 87165B103 |
| DHI | D R HORTON INC | 112 | $14,239 | 0.0% | $127.13 | $173.17 | -27.2% | COM | 23331A109 |
| GSLC | GOLDMAN SACHS ETF TR | 127 | $13,980 | 0.0% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| KLG | WK KELLOGG CO | 700 | $13,951 | 0.0% | $19.93 | $17.11 | — | COM SHS | 92942W107 |
| DWX | SPDR INDEX SHS FDS | 359 | $13,771 | 0.0% | $38.36 | $36.99 | +3.7% | S&P INTL ETF | 78463X772 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,000 | $13,630 | 0.0% | $13.63 | $13.47 | +1.2% | OPTIMUM YIELD | 46090F100 |
| FLDR | FIDELITY MERRIMACK STR TR | 271 | $13,583 | 0.0% | $50.12 | $50.12 | +0.0% | LOW DURTIN ETF | 316188408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 650 | $13,455 | 0.0% | $20.70 | $21.02 | -1.5% | SR LN ETF | 46138G508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 263 | $13,316 | 0.0% | $50.63 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| HLN | HALEON PLC | 1,285 | $13,223 | 0.0% | $10.29 | $9.76 | +5.4% | SPON ADS | 405552100 |
| XT | ISHARES TR | 229 | $13,181 | 0.0% | $57.56 | $58.71 | -2.0% | EXPONENTIAL TECH | 46434V381 |
| VICI | VICI PPTYS INC | 400 | $13,048 | 0.0% | $32.62 * | $29.15 | +7.1% | COM | 925652109 |
| LW | LAMB WESTON HLDGS INC | 242 | $12,899 | 0.0% | $53.30 | $63.91 | -18.2% | COM | 513272104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 96 | $12,777 | 0.0% | $133.09 | $143.19 | -7.1% | VNG RUS2000VAL | 92206C649 |
| — | FLAHERTY & CRUMRINE PFD SECS | 800 | $12,744 | 0.0% | $15.93 | $15.53 | — | COM | 338478100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 110 | $12,716 | 0.0% | $115.60 | $120.55 | -4.1% | FTSE SMCAP ETF | 922042718 |
| DXCM | DEXCOM INC | 186 | $12,702 | 0.0% | $68.29 | $90.71 | -24.7% | COM | 252131107 |
| GSST | GOLDMAN SACHS ETF TR | 251 | $12,686 | 0.0% | $50.54 | $50.37 | +0.3% | ACES ULTRA SHR | 381430230 |
| — | EATON VANCE ENHANCED EQUITY | 600 | $12,660 | 0.0% | $21.10 | $23.95 | — | COM | 278277108 |
| RJF | RAYMOND JAMES FINL INC | 91 | $12,641 | 0.0% | $138.91 | $148.59 | -7.7% | COM | 754730109 |
| IYR | ISHARES TR | 132 | $12,639 | 0.0% | $95.75 | $96.32 | -0.6% | U.S. REAL ES ETF | 464287739 |
| ILMN | ILLUMINA INC | 158 | $12,536 | 0.0% | $79.34 | $123.37 | -35.7% | COM | 452327109 |
| FENI | FIDELITY COVINGTON TRUST | 421 | $12,529 | 0.0% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| TER | TERADYNE INC | 150 | $12,390 | 0.0% | $82.60 | $133.97 | -38.5% | COM | 880770102 |
| DXC | DXC TECHNOLOGY CO | 704 | $12,003 | 0.0% | $17.05 | $19.94 | -14.5% | COM | 23355L106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 120 | $11,998 | 0.0% | $99.98 | $98.70 | +1.3% | DORSEY WRIGHT MO | 46137V837 |
| AVXC | AMERICAN CENTY ETF TR | 246 | $11,965 | 0.0% | $48.64 | $49.65 | -2.0% | NaN | 02507A101 |
| MFC | MANULIFE FINL CORP | 378 | $11,775 | 0.0% | $31.15 | $26.86 | +16.0% | COM | 56501R106 |
| — | BLACKROCK TECH AND PRIVATE E | 1,867 | $11,687 | 0.0% | $6.26 | $6.26 | — | SHS BEN INT | 09260Q108 |
| SLYG | SPDR SER TR | 139 | $11,537 | 0.0% | $83.00 | $90.10 | -7.9% | S&P 600 SMCP GRW | 78464A201 |
| DLB | DOLBY LABORATORIES INC | 142 | $11,404 | 0.0% | $80.31 | $72.23 | +9.0% | COM CL A | 25659T107 |
| ROKU | ROKU INC | 160 | $11,270 | 0.0% | $70.44 | $64.08 | +9.9% | COM CL A | 77543R102 |
| JCI | JOHNSON CTLS INTL PLC | 140 | $11,215 | 0.0% | $80.11 | $68.96 | +15.8% | SHS | G51502105 |
| — | MEXICO EQUITY & INCOME FD | 1,261 | $10,996 | 0.0% | $8.72 | $8.72 | — | COM | 592834105 |
| — | UNITED STATES STL CORP NEW | 259 | $10,945 | 0.0% | $42.26 | $35.33 | — | COM | 912909108 |
| — | SPECIAL OPPORTUNITIES FD INC | 727 | $10,921 | 0.0% | $15.02 | $15.02 | — | COM | 84741T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $10,865 | 0.0% | $108.65 | $154.99 | -30.2% | COM | 00790R104 |
| FITB | FIFTH THIRD BANCORP | 275 | $10,780 | 0.0% | $39.20 * | $38.59 | -1.1% | COM | 316773100 |
| CNM | CORE & MAIN INC | 220 | $10,628 | 0.0% | $48.31 | $47.90 | +0.8% | CL A | 21874C102 |
| EXPE | EXPEDIA GROUP INC | 63 | $10,590 | 0.0% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| TROX | TRONOX HOLDINGS PLC | 1,500 | $10,560 | 0.0% | $7.04 | $14.25 | -50.6% | SHS | G9087Q102 |
| AES | AES CORP | 850 | $10,557 | 0.0% | $12.42 * | $16.44 | -27.7% | COM | 00130H105 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,228 | $10,487 | 0.0% | $8.54 | $8.54 | — | SH BEN INT | 46132E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 225 | $10,420 | 0.0% | $46.31 | $46.59 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| UTL | UNITIL CORP | 176 | $10,153 | 0.0% | $57.69 | $58.37 | -1.2% | COM | 913259107 |
| SLV | ISHARES SILVER TR | 327 | $10,134 | 0.0% | $30.99 | $26.87 | +15.3% | ISHARES | 46428Q109 |
| EFX | EQUIFAX INC | 41 | $9,986 | 0.0% | $243.56 | $279.16 | -13.3% | COM | 294429105 |
| HOLX | HOLOGIC INC | 161 | $9,945 | 0.0% | $61.77 | $79.99 | -22.8% | COM | 436440101 |
| BEN | FRANKLIN RESOURCES INC | 500 | $9,625 | 0.0% | $19.25 * | $19.72 | -6.3% | COM | 354613101 |
| PCG | PG&E CORP | 560 | $9,621 | 0.0% | $17.18 | $18.53 | -7.9% | COM | 69331C108 |
| OXY/WS | OCCIDENTAL PETE CORP | 347 | $9,598 | 0.0% | $27.66 | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| ALC | ALCON AG | 100 | $9,493 | 0.0% | $94.93 | $93.72 | +0.9% | ORD SHS | H01301128 |
| KEY | KEYCORP | 590 | $9,434 | 0.0% | $15.99 * | $14.86 | +3.9% | COM | 493267108 |
| RCI | ROGERS COMMUNICATIONS INC | 350 | $9,356 | 0.0% | $26.73 | $39.14 | -31.7% | CL B | 775109200 |
| FSS | FEDERAL SIGNAL CORP | 127 | $9,341 | 0.0% | $73.55 | $90.71 | -19.2% | COM | 313855108 |
| SPYM | SPDR SER TR | 140 | $9,206 | 0.0% | $65.76 | $66.30 | -0.8% | PORTFOLIO S&P500 | 78464A854 |
| DOC | HEALTHPEAK PROPERTIES INC | 450 | $9,099 | 0.0% | $20.22 * | $19.78 | -2.9% | COM | 42250P103 |
| KHC | KRAFT HEINZ CO | 299 | $9,099 | 0.0% | $30.43 * | $31.82 | -8.6% | COM | 500754106 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $9,051 | 0.0% | $30.17 | $32.75 | -7.9% | COM | 462222100 |
| BHF | BRIGHTHOUSE FINL INC | 156 | $9,046 | 0.0% | $57.99 | $44.94 | +29.1% | COM | 10922N103 |
| KVUE | KENVUE INC | 369 | $8,849 | 0.0% | $23.98 * | $19.64 | +18.4% | COM | 49177J102 |
| VONV | VANGUARD SCOTTSDALE FDS | 107 | $8,832 | 0.0% | $82.54 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| — | HANCOCK JOHN FINL OPPTYS FD | 250 | $8,528 | 0.0% | $34.11 | $33.16 | — | SH BEN INT NEW | 409735206 |
| UAPR | INNOVATOR ETFS TRUST | 284 | $8,480 | 0.0% | $29.86 | $29.41 | +1.5% | US EQT ULTRA BF | 45782C805 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25 | $8,449 | 0.0% | $337.96 | $322.30 | +4.0% | SHS | G96629103 |
| EPAM | EPAM SYS INC | 50 | $8,442 | 0.0% | $168.84 | $222.46 | -24.1% | COM | 29414B104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 428 | $8,363 | 0.0% | $19.54 | $24.24 | -19.4% | COM | 25400Q105 |
| MGK | VANGUARD WORLD FD | 27 | $8,340 | 0.0% | $308.89 * | $62.37 | -1.0% | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 102 | $8,330 | 0.0% | $81.67 | $80.29 | +1.7% | SBI CONS STPLS | 81369Y308 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 74 | $8,308 | 0.0% | $112.27 | $126.27 | -11.1% | COM | 808625107 |
| FE | FIRSTENERGY CORP | 204 | $8,246 | 0.0% | $40.42 * | $38.49 | +1.9% | COM | 337932107 |
| CME | CME GROUP INC | 31 | $8,224 | 0.0% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| CPT | CAMDEN PPTY TR | 66 | $8,072 | 0.0% | $122.30 * | $111.97 | +6.1% | SH BEN INT | 133131102 |
| TM | TOYOTA MOTOR CORP | 45 | $7,944 | 0.0% | $176.53 | $186.10 | -5.1% | ADS | 892331307 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $7,938 | 0.0% | $11.34 | $11.63 | — | COM | 410123103 |
| — | BLACKROCK ENHANCED EQUITY DI | 923 | $7,938 | 0.0% | $8.60 | $8.65 | — | COM | 09251A104 |
| BN | BROOKFIELD CORP | 151 | $7,914 | 0.0% | $52.41 * | $31.29 | +11.2% | CL A LTD VT SH | 11271J107 |
| UBS | UBS GROUP AG | 258 | $7,903 | 0.0% | $30.63 | $32.37 | -5.4% | SHS | H42097107 |
| NDAQ | NASDAQ INC | 100 | $7,586 | 0.0% | $75.86 | $67.05 | +12.1% | COM | 631103108 |
| IHI | ISHARES TR | 126 | $7,584 | 0.0% | $60.19 | $57.11 | +5.4% | U.S. MED DVC ETF | 464288810 |
| MPWR | MONOLITHIC PWR SYS INC | 13 | $7,540 | 0.0% | $580.00 | $818.22 | -29.5% | COM | 609839105 |
| CR | CRANE COMPANY | 49 | $7,506 | 0.0% | $153.18 | $153.05 | -0.3% | COMMON STOCK | 224408104 |
| CNQ | CANADIAN NAT RES LTD | 242 | $7,454 | 0.0% | $30.80 | $30.31 | +0.3% | COM | 136385101 |
| VNO | VORNADO RLTY TR | 200 | $7,398 | 0.0% | $36.99 | $39.40 | — | SH BEN INT | 929042109 |
| NBBK | NB BANCORP INC | 405 | $7,318 | 0.0% | $18.07 | $17.68 | +2.2% | COM | 63945M107 |
| — | NUVEEN MUN VALUE FD INC | 828 | $7,262 | 0.0% | $8.77 | $8.77 | — | COM | 670928100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 313 | $7,258 | 0.0% | $23.19 | $23.29 | -0.4% | INVSCO BLSH 26 | 46138J635 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 55 | $7,121 | 0.0% | $129.47 | $119.99 | +7.9% | PHYSCL PRECS MET | 003263100 |
| VOD | VODAFONE GROUP PLC NEW | 755 | $7,075 | 0.0% | $9.37 | $9.36 | +0.1% | SPONSORED ADR | 92857W308 |
| SW | SMURFIT WESTROCK PLC | 156 | $7,029 | 0.0% | $45.06 | $49.54 | -10.8% | SHS | G8267P108 |
| VLO | VALERO ENERGY CORP | 52 | $6,868 | 0.0% | $132.08 * | $129.37 | -0.2% | COM | 91913Y100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 187 | $6,768 | 0.0% | $36.19 * | $37.89 | -7.4% | NaN | 11276H106 |
| BIV | VANGUARD BD INDEX FDS | 88 | $6,738 | 0.0% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 579 | $6,653 | 0.0% | $11.49 | $11.49 | — | COM | 09247D105 |
| — | PARAMOUNT GLOBAL | 554 | $6,626 | 0.0% | $11.96 | $10.62 | — | CLASS B COM | 92556H206 |
| PAGP | PLAINS GP HLDGS L P | 300 | $6,408 | 0.0% | $21.36 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38 | $6,287 | 0.0% | $165.45 | $192.73 | -14.6% | COM | 679580100 |
| BTI | BRITISH AMERN TOB PLC | 150 | $6,206 | 0.0% | $41.37 | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| NEAR | ISHARES U S ETF TR | 122 | $6,206 | 0.0% | $50.87 | $50.82 | +0.1% | SHORT DURATION B | 46431W507 |
| VFVA | VANGUARD WELLINGTON FD | 54 | $6,156 | 0.0% | $114.00 | $117.24 | -2.8% | US VALUE FACTR | 921935805 |
| SPYV | SPDR SER TR | 120 | $6,128 | 0.0% | $51.07 | $50.89 | +0.3% | PRTFLO S&P500 VL | 78464A508 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 62 | $6,050 | 0.0% | $97.58 | $107.77 | -9.5% | SPON ADR UNITS | 344419106 |
| CGNX | COGNEX CORP | 200 | $5,966 | 0.0% | $29.83 | $42.09 | -29.6% | COM | 192422103 |
| GM | GENERAL MTRS CO | 125 | $5,879 | 0.0% | $47.03 | $45.68 | +2.2% | COM | 37045V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56 | $5,856 | 0.0% | $104.57 * | $147.97 | -31.0% | CL A | 099502106 |
| EFV | ISHARES TR | 98 | $5,776 | 0.0% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 250 | $5,763 | 0.0% | $23.05 | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| APPN | APPIAN CORP | 200 | $5,762 | 0.0% | $28.81 | $32.73 | -12.0% | CL A | 03782L101 |
| DFAE | DIMENSIONAL ETF TRUST | 222 | $5,748 | 0.0% | $25.89 | $25.96 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| LEG | LEGGETT & PLATT INC | 711 | $5,624 | 0.0% | $7.91 | $12.48 | -36.6% | COM | 524660107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,000 | $5,360 | 0.0% | $2.68 | $1.10 | +143.3% | COMMON STOCK | 03214Q108 |
| ARM | ARM HOLDINGS PLC | 50 | $5,340 | 0.0% | $106.80 | $142.09 | -24.8% | SPONSORED ADS | 042068205 |
| — | BLACKROCK MUNIYILD QULT FD I | 450 | $5,270 | 0.0% | $11.71 | $11.52 | — | COM | 09254F100 |
| MDB | MONGODB INC | 30 | $5,262 | 0.0% | $175.40 | $259.78 | -32.5% | CL A | 60937P106 |
| FMS | FRESENIUS MEDICAL CARE AG | 209 | $5,204 | 0.0% | $24.90 | $19.68 | +26.5% | SPONSORED ADR | 358029106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82 | $5,048 | 0.0% | $61.56 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| — | BARRICK GOLD CORP | 254 | $4,938 | 0.0% | $19.44 | $19.89 | — | COM | 067901108 |
| DTM | DT MIDSTREAM INC | 50 | $4,824 | 0.0% | $96.48 * | $97.17 | -2.9% | COMMON STOCK | 23345M107 |
| AAL | AMERICAN AIRLS GROUP INC | 450 | $4,748 | 0.0% | $10.55 | $12.57 | -16.1% | COM | 02376R102 |
| — | NORDSTROM INC | 191 | $4,670 | 0.0% | $24.45 | $22.49 | — | COM | 655664100 |
| BOND | PIMCO ETF TR | 50 | $4,624 | 0.0% | $92.48 | $93.33 | -0.9% | ACTIVE BD ETF | 72201R775 |
| CC | CHEMOURS CO | 339 | $4,587 | 0.0% | $13.53 * | $19.29 | -31.3% | COM | 163851108 |
| — | INTERPUBLIC GROUP COS INC | 164 | $4,454 | 0.0% | $27.16 * | $29.01 | -8.8% | COM | 460690100 |
| MTZ | MASTEC INC | 38 | $4,435 | 0.0% | $116.71 | $109.17 | +6.9% | COM | 576323109 |
| GREK | GLOBAL X FDS | 93 | $4,368 | 0.0% | $46.97 | $41.96 | +11.9% | MSCI GREECE ETF | 37954Y319 |
| JBLU | JETBLUE AWYS CORP | 900 | $4,338 | 0.0% | $4.82 | $6.57 | -26.6% | COM | 477143101 |
| — | MFS INTER INCOME TR | 1,600 | $4,304 | 0.0% | $2.69 | $2.69 | — | SH BEN INT | 55273C107 |
| — | WESTERN ASSET HIGH INCOM FD | 1,000 | $4,180 | 0.0% | $4.18 | $4.21 | — | COM | 95766J102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $4,046 | 0.0% | $12.45 | $14.37 | -13.3% | COM CL A | 76954A103 |
| FNDE | SCHWAB STRATEGIC TR | 130 | $4,004 | 0.0% | $30.80 | $30.22 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| ASH | ASHLAND INC | 64 | $3,795 | 0.0% | $59.30 * | $86.22 | -32.8% | COM | 044186104 |
| PHG | KONINKLIJKE PHILIPS N V | 149 | $3,785 | 0.0% | $25.40 | $28.72 | -11.6% | NY REGIS SHS NEW | 500472303 |
| VMC | VULCAN MATLS CO | 16 | $3,733 | 0.0% | $233.31 | $245.85 | -5.6% | COM | 929160109 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,000 | $3,700 | 0.0% | $0.37 | $0.44 | -15.0% | COM | 69924M109 |
| SHM | SPDR SER TR | 77 | $3,665 | 0.0% | $47.60 | $47.63 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| SPTM | SPDR SER TR | 53 | $3,605 | 0.0% | $68.02 | $71.58 | -5.0% | PORTFOLI S&P1500 | 78464A805 |
| — | PIMCO HIGH INCOME FD | 700 | $3,423 | 0.0% | $4.89 | $5.00 | — | COM SHS | 722014107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $3,316 | 0.0% | $207.25 | $164.29 | +26.1% | COM | 874054109 |
| — | NUVEEN REAL ESTATE INCOME FD | 400 | $3,296 | 0.0% | $8.24 | $8.24 | — | COM | 67071B108 |
| REZI | RESIDEO TECHNOLOGIES INC | 185 | $3,275 | 0.0% | $17.70 | $19.99 | -11.5% | COM | 76118Y104 |
| SUB | ISHARES TR | 31 | $3,274 | 0.0% | $105.61 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| CBRE | CBRE GROUP INC | 25 | $3,270 | 0.0% | $130.80 | $109.03 | +20.0% | CL A | 12504L109 |
| JAAA | JANUS DETROIT STR TR | 64 | $3,245 | 0.0% | $50.70 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PEN | PENUMBRA INC | 12 | $3,209 | 0.0% | $267.42 | $270.50 | -1.1% | COM | 70975L107 |
| VC | VISTEON CORP | 40 | $3,105 | 0.0% | $77.63 | $101.14 | -23.6% | COM NEW | 92839U206 |
| VCEB | VANGUARD WORLD FD | 49 | $3,083 | 0.0% | $62.92 | $63.71 | -1.2% | ESG US CORP BD | 921910691 |
| HAS | HASBRO INC | 50 | $3,075 | 0.0% | $61.50 * | $61.36 | -2.6% | COM | 418056107 |
| AA | ALCOA CORP | 100 | $3,050 | 0.0% | $30.50 | $40.99 | -26.3% | COM | 013872106 |
| CASY | CASEYS GEN STORES INC | 7 | $3,038 | 0.0% | $434.00 | $408.03 | +5.9% | COM | 147528103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26 | $3,025 | 0.0% | $116.35 | $105.73 | +10.1% | COM | 681116109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $2,986 | 0.0% | $497.67 | $494.63 | +0.6% | COM | 879360105 |
| CGEN | COMPUGEN LTD | 2,000 | $2,920 | 0.0% | $1.46 | $1.63 | -10.2% | ORD | M25722105 |
| RMD | RESMED INC | 13 | $2,910 | 0.0% | $223.85 | $220.76 | +0.7% | COM | 761152107 |
| EWW | ISHARES INC | 57 | $2,905 | 0.0% | $50.96 | $55.58 | -8.3% | MSCI MEXICO ETF | 464286822 |
| USFD | US FOODS HLDG CORP | 44 | $2,880 | 0.0% | $65.45 | $68.34 | -4.2% | COM | 912008109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 200 | $2,866 | 0.0% | $14.33 | $14.47 | -0.9% | OIL FD | 46140H403 |
| CW | CURTISS WRIGHT CORP | 9 | $2,855 | 0.0% | $317.22 | $336.76 | -5.9% | COM | 231561101 |
| SPEM | SPDR INDEX SHS FDS | 72 | $2,835 | 0.0% | $39.38 | $38.35 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| DSGX | DESCARTES SYS GROUP INC | 28 | $2,823 | 0.0% | $100.82 | $110.56 | -8.8% | COM | 249906108 |
| SPLB | SPDR SER TR | 125 | $2,821 | 0.0% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| HALO | HALOZYME THERAPEUTICS INC | 44 | $2,808 | 0.0% | $63.82 | $58.09 | +9.8% | COM | 40637H109 |
| VRTS | VIRTUS INVT PARTNERS INC | 16 | $2,758 | 0.0% | $172.38 * | $197.87 | -17.6% | COM | 92828Q109 |
| BGS | B & G FOODS INC NEW | 400 | $2,748 | 0.0% | $6.87 * | $6.24 | -3.4% | COM | 05508R106 |
| IAGG | ISHARES TR | 54 | $2,699 | 0.0% | $49.98 | $51.12 | -2.2% | CORE INTL AGGR | 46435G672 |
| — | MFS MUN INCOME TR | 500 | $2,650 | 0.0% | $5.30 | $5.30 | — | SH BEN INT | 552738106 |
| RGNX | REGENXBIO INC | 370 | $2,646 | 0.0% | $7.15 | $12.19 | -41.3% | COM | 75901B107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 100 | $2,634 | 0.0% | $26.34 | $26.13 | +0.8% | AGRICULTURE FD | 46140H106 |
| PAYC | PAYCOM SOFTWARE INC | 12 | $2,622 | 0.0% | $218.50 | $209.54 | +3.7% | COM | 70432V102 |
| LONZ | PIMCO ETF TR | 52 | $2,620 | 0.0% | $50.38 | $50.79 | -0.8% | NaN | 72201R627 |
| — | ABRDN ASIA PACIFIC INCOME FU | 166 | $2,606 | 0.0% | $15.70 | $14.72 | — | COM NEW | 003009867 |
| SPTI | SPDR SER TR | 90 | $2,572 | 0.0% | $28.58 | $28.71 | -0.4% | PORTFLI INTRMDIT | 78464A672 |
| DASH | DOORDASH INC | 14 | $2,559 | 0.0% | $182.79 | $188.06 | -2.8% | CL A | 25809K105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 400 | $2,468 | 0.0% | $6.17 | $6.17 | — | COM | 92912J102 |
| CSGP | COSTAR GROUP INC | 31 | $2,456 | 0.0% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| COO | COOPER COS INC | 29 | $2,446 | 0.0% | $84.34 | $89.60 | -5.9% | COM | 216648501 |
| IVZ | INVESCO LTD | 161 | $2,442 | 0.0% | $15.17 * | $15.45 | -4.9% | SHS | G491BT108 |
| — | HANESBRANDS INC | 400 | $2,308 | 0.0% | $5.77 | $5.77 | — | COM | 410345102 |
| — | AMARIN CORP PLC | 5,050 | $2,263 | 0.0% | $0.45 | $0.63 | — | SPONS ADR NEW | 023111206 |
| EFAV | ISHARES TR | 29 | $2,260 | 0.0% | $77.93 | $73.60 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| EME | EMCOR GROUP INC | 6 | $2,218 | 0.0% | $369.67 | $376.44 | -2.0% | COM | 29084Q100 |
| ACB | AURORA CANNABIS INC | 500 | $2,195 | 0.0% | $4.39 | $5.92 | -25.9% | COM | 05156X850 |
| MGV | VANGUARD WORLD FD | 17 | $2,190 | 0.0% | $128.82 | $123.46 | +4.4% | MEGA CAP VAL ETF | 921910840 |
| VFLO | VICTORY PORTFOLIOS II | 63 | $2,160 | 0.0% | $34.29 | $35.11 | -2.4% | NaN | 92647X830 |
| AMN | AMN HEALTHCARE SVCS INC | 88 | $2,152 | 0.0% | $24.45 | $52.44 | -53.4% | COM | 001744101 |
| SPTL | SPDR SER TR | 78 | $2,126 | 0.0% | $27.26 | $28.53 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| AI | C3 AI INC | 100 | $2,105 | 0.0% | $21.05 | $25.41 | -17.2% | CL A | 12468P104 |
| XONE | BONDBLOXX ETF TRUST | 42 | $2,088 | 0.0% | $49.71 | $49.61 | +0.2% | NaN | 09789C861 |
| SYM | SYMBOTIC INC | 100 | $2,021 | 0.0% | $20.21 | $27.15 | -25.6% | CLASS A COM | 87151X101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 64 | $2,008 | 0.0% | $31.38 | $30.63 | — | COM | 64110Y108 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $1,961 | 0.0% | $39.22 * | $39.55 | -3.1% | COM | 00751Y106 |
| MELI | MERCADOLIBRE INC | 1 | $1,951 | 0.0% | $1951.00 | $1984.94 | -1.7% | COM | 58733R102 |
| MAT | MATTEL INC | 100 | $1,943 | 0.0% | $19.43 | $19.84 | -2.1% | COM | 577081102 |
| VTS | VITESSE ENERGY INC | 79 | $1,943 | 0.0% | $24.59 | $24.68 | -0.4% | COMMON STOCK | 92852X103 |
| DECK | DECKERS OUTDOOR CORP | 16 | $1,789 | 0.0% | $111.81 | $152.55 | -26.7% | COM | 243537107 |
| SAIA | SAIA INC | 5 | $1,747 | 0.0% | $349.40 | $423.53 | -17.5% | COM | 78709Y105 |
| GOVT | ISHARES TR | 67 | $1,540 | 0.0% | $22.99 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| PXH | INVESCO EXCH TRADED FD TR II | 70 | $1,522 | 0.0% | $21.74 | $21.41 | +1.6% | FTSE RAFI EMNG | 46138E727 |
| HYMB | SPDR SER TR | 60 | $1,513 | 0.0% | $25.22 | $25.65 | -1.7% | NUVEEN BLOOMBERG | 78464A284 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 27 | $1,511 | 0.0% | $55.96 | $58.68 | -4.6% | SMALL & MID CAP | 46641Q118 |
| EMBC | EMBECTA CORP | 118 | $1,505 | 0.0% | $12.75 * | $13.67 | -10.1% | COMMON STOCK | 29082K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74 | $1,503 | 0.0% | $20.31 | $20.07 | — | COM NEW | 035710839 |
| FIVE | FIVE BELOW INC | 20 | $1,499 | 0.0% | $74.95 | $84.24 | -11.0% | COM | 33829M101 |
| MBI | MBIA INC | 300 | $1,494 | 0.0% | $4.98 | $4.13 | +20.5% | COM | 55262C100 |
| ROE | EA SERIES TRUST | 46 | $1,346 | 0.0% | $29.26 | $30.77 | -4.9% | NaN | 02072L433 |
| UPWK | UPWORK INC | 100 | $1,305 | 0.0% | $13.05 | $10.43 | +25.1% | COM | 91688F104 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,304 | 0.0% | $86.93 | $72.24 | +18.4% | COM NEW | 026874784 |
| SJNK | SPDR SER TR | 50 | $1,258 | 0.0% | $25.16 | $25.40 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| NGVT | INGEVITY CORP | 26 | $1,029 | 0.0% | $39.58 | $44.25 | -10.5% | COM | 45688C107 |
| — | MFS GOVT MKTS INCOME TR | 320 | $1,014 | 0.0% | $3.17 | $3.31 | — | SH BEN INT | 552939100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30 | $1,005 | 0.0% | $33.50 | $35.67 | -6.1% | SMID RISNG ETF | 33741X102 |
| CRNT | CERAGON NETWORKS LTD | 427 | $1,003 | 0.0% | $2.35 | $2.73 | -14.0% | ORD | M22013102 |
| IRD | OPUS GENETICS INC | 1,000 | $982 | 0.0% | $0.98 | $1.54 | -36.4% | COM | 67577R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 56 | $978 | 0.0% | $17.46 | $18.61 | — | COM | 78573L106 |
| ASIX | ADVANSIX INC | 42 | $951 | 0.0% | $22.64 * | $26.31 | -16.2% | COM | 00773T101 |
| KTB | KONTOOR BRANDS INC | 14 | $898 | 0.0% | $64.14 | $71.37 | -10.1% | COM | 50050N103 |
| — | PIMCO STRATEGIC INCOME FD | 143 | $894 | 0.0% | $6.25 | $6.25 | — | COM | 72200X104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30 | $888 | 0.0% | $29.60 | $29.06 | +1.9% | MANAGED FUTURES | 82889N699 |
| SNOW | SNOWFLAKE INC | 6 | $877 | 0.0% | $146.17 | $169.70 | -13.9% | CL A | 833445109 |
| DBMF | LITMAN GREGORY FDS TR | 33 | $834 | 0.0% | $25.27 | $26.07 | -3.1% | IMGP DBI MANAGED | 53700T827 |
| TMSL | T ROWE PRICE ETF INC | 27 | $823 | 0.0% | $30.48 | $32.47 | -6.1% | NaN | 87283Q826 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | $793 | 0.0% | $132.17 | $81.82 | +61.6% | SPONSORED ADS | 01609W102 |
| NOK | NOKIA CORP | 146 | $770 | 0.0% | $5.27 | $4.37 | +20.7% | SPONSORED ADR | 654902204 |
| PENN | PENN ENTERTAINMENT INC | 39 | $636 | 0.0% | $16.31 | $19.05 | -14.4% | COM | 707569109 |
| TNDM | TANDEM DIABETES CARE INC | 32 | $613 | 0.0% | $19.16 | $42.40 | -54.8% | COM NEW | 875372203 |
| VRP | INVESCO EXCH TRADED FD TR II | 25 | $606 | 0.0% | $24.24 | $24.16 | +0.3% | VAR RATE PFD | 46138G870 |
| NIO | NIO INC | 156 | $594 | 0.0% | $3.81 | $4.60 | -17.1% | SPON ADS | 62914V106 |
| ICLN | ISHARES TR | 50 | $571 | 0.0% | $11.42 | $14.08 | -18.9% | GL CLEAN ENE ETF | 464288224 |
| SHYG | ISHARES TR | 13 | $553 | 0.0% | $42.54 | $42.73 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34 | $493 | 0.0% | $14.50 | $17.74 | -18.3% | SPONSORED ADR | 980228308 |
| TDC | TERADATA CORP DEL | 20 | $450 | 0.0% | $22.50 | $29.84 | -24.7% | COM | 88076W103 |
| XPL | SOLITARIO RESOURCES CORP | 584 | $350 | 0.0% | $0.60 | $0.81 | -25.5% | COM | 8342EP107 |
| — | ZIMVIE INC | 28 | $302 | 0.0% | $10.79 | $15.86 | — | COM | 98888T107 |
| ACCO | ACCO BRANDS CORP | 65 | $272 | 0.0% | $4.18 * | $4.55 | -13.5% | COM | 00081T108 |
| NATL | NCR ATLEOS CORPORATION | 10 | $264 | 0.0% | $26.40 | $29.09 | -9.3% | COM SHS | 63001N106 |
| AVNS | AVANOS MED INC | 14 | $201 | 0.0% | $14.36 | $22.85 | -37.3% | COM | 05350V106 |
| VYX | NCR VOYIX CORPORATION | 20 | $195 | 0.0% | $9.75 | $13.36 | -27.0% | COM | 62886E108 |
| OBE | OBSIDIAN ENERGY LTD | 28 | $164 | 0.0% | $5.86 | $5.70 | +2.8% | COM | 674482203 |
| RIG | TRANSOCEAN LTD | 36 | $114 | 0.0% | $3.17 | $4.93 | -35.7% | REGISTERED SHS | H8817H100 |
| — | MOGO INC | 66 | $57 | 0.0% | $0.86 | $0.86 | — | NaN | 60800C208 |
| GTX | GARRETT MOTION INC | 5 | $42 | 0.0% | $8.40 | $8.30 | +0.8% | COM | 366505105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $32 | 0.0% | $5.33 | $8.83 | -39.8% | COM NEW | 21833P301 |
| SPTS | SPDR SER TR | 1 | $29 | 0.0% | $29.00 | $29.18 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| BWZ | SPDR SER TR | 1 | $26 | 0.0% | $26.00 | $26.71 | -1.7% | BLOOMBERG SHORT | 78464A334 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 6 | $24 | 0.0% | $4.00 | $4.17 | — | COM | 003011103 |
| TDOC | TELADOC HEALTH INC | 2 | $16 | 0.0% | $8.00 | $8.28 | -3.8% | COM | 87918A105 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $6 | 0.0% | $6.00 * | $6.97 | -10.4% | COM NEW | 19188U206 |
| PGEN | PRECIGEN INC | 3 | $4 | 0.0% | $1.33 * | $1.26 | +18.1% | COM | 74017N105 |