Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $5.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 652,480 | $325M | 6.2% | $497.41 | $285.37 | +73.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,651,125 | $261M | 5.0% | $157.99 | $107.64 | +46.8% | COM | 67066G104 |
| GVI | ISHARES TR | 2,377,520 | $254M | 4.8% | $106.79 | $105.59 | +1.1% | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 1,104,072 | $227M | 4.3% | $205.17 | $174.96 | +17.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 587,129 | $162M | 3.1% | $275.65 | $151.29 | +81.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 703,390 | $154M | 2.9% | $219.39 | $153.03 | +43.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 804,840 | $142M | 2.7% | $176.23 | $139.07 | +26.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,211,554 | $126M | 2.4% | $57.01 | $50.16 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 199,231 | $123M | 2.3% | $617.85 | $313.20 | +97.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 421,682 | $122M | 2.3% | $289.91 | $146.51 | +96.0% | COM | 46625H100 |
| V | VISA INC | 340,004 | $121M | 2.3% | $355.05 | $211.48 | +67.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,191,899 | $117M | 2.2% | $97.78 | $62.19 | +56.5% | COM | 931142103 |
| META | META PLATFORMS INC | 149,457 | $110M | 2.1% | $738.09 | $304.54 | +142.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 123,674 | $96.41M | 1.8% | $779.53 | $732.23 | +6.1% | COM | 532457108 |
| IQLT | ISHARES TR | 2,175,636 | $94.03M | 1.8% | $43.22 | $38.17 | +13.2% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 137,187 | $85.18M | 1.6% | $620.90 | $557.00 | +11.5% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 60,747 | $81.35M | 1.5% | $1339.13 * | $81.69 | +63.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 359,527 | $78.6M | 1.5% | $218.63 | $119.22 | +82.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 715,237 | $77.1M | 1.5% | $107.80 | $105.16 | +0.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 376,510 | $69.89M | 1.3% | $185.62 | $164.02 | +11.4% | COM | 00287Y109 |
| EMXC | ISHARES INC | 1,090,031 | $68.82M | 1.3% | $63.14 | $58.46 | +8.0% | MSCI EMRG CHN | 46434G764 |
| ETN | EATON CORP PLC | 187,398 | $66.9M | 1.3% | $356.99 | $200.13 | +77.9% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 1,346,473 | $63.72M | 1.2% | $47.32 | $38.89 | +20.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 905,425 | $62.85M | 1.2% | $69.42 | $71.90 | -4.8% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 455,094 | $60.68M | 1.2% | $133.33 | $102.51 | +29.0% | COM | 291011104 |
| QUAL | ISHARES TR | 313,506 | $57.32M | 1.1% | $182.82 | $169.45 | +7.9% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 357,793 | $57M | 1.1% | $159.32 | $151.09 | +4.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 54,144 | $55.66M | 1.1% | $1028.08 * | $135.75 | +51.5% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $55.39M | 1.1% | $728800.00 | $666482.25 | +9.4% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 170,332 | $54.33M | 1.0% | $318.98 | $230.50 | +37.4% | COM | 025816109 |
| BLK | BLACKROCK INC | 49,434 | $51.87M | 1.0% | $1049.26 | $961.85 | +8.0% | COM | 09290D101 |
| ECL | ECOLAB INC | 191,772 | $51.67M | 1.0% | $269.44 | $225.78 | +18.7% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 249,225 | $51M | 1.0% | $204.64 | $164.51 | +24.4% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 200,636 | $45.91M | 0.9% | $228.82 | $207.14 | +9.6% | COM | 94106L109 |
| ABT | ABBOTT LABS | 322,469 | $43.86M | 0.8% | $136.01 | $118.12 | +14.1% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 231,439 | $43.14M | 0.8% | $186.42 | $166.45 | +10.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 144,660 | $42.27M | 0.8% | $292.17 | $270.16 | +6.9% | COM | 580135101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 572,196 | $40.49M | 0.8% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| AEP | AMERICAN ELEC PWR CO INC | 386,961 | $40.15M | 0.8% | $103.76 | $83.37 | +22.5% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 161,496 | $38.44M | 0.7% | $238.02 | $138.58 | +70.5% | COM | 032654105 |
| PLD | PROLOGIS INC. | 359,929 | $37.84M | 0.7% | $105.12 | $115.98 | -10.9% | COM | 74340W103 |
| LIN | LINDE PLC | 78,572 | $36.86M | 0.7% | $469.18 | $447.95 | +4.0% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 186,533 | $36.85M | 0.7% | $197.54 | $238.57 | -17.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 97,478 | $35.74M | 0.7% | $366.64 | $310.55 | +16.6% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 49,212 | $34.37M | 0.7% | $698.46 | $534.35 | +30.1% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177,751 | $32.61M | 0.6% | $183.47 | $159.35 | +14.5% | COM | 45866F104 |
| LOW | LOWES COS INC | 139,309 | $30.91M | 0.6% | $221.87 | $236.56 | -7.2% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 268,578 | $28.85M | 0.5% | $107.41 | $67.12 | +60.0% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 51,724 | $27.27M | 0.5% | $527.29 | $415.02 | +26.6% | COM | 78409V104 |
| ESGD | ISHARES TR | 303,872 | $27.11M | 0.5% | $89.22 | $77.62 | +14.9% | ESG AW MSCI EAFE | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,082 | $26.86M | 0.5% | $308.40 | $258.39 | +18.0% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 250,002 | $25.58M | 0.5% | $102.31 | $95.37 | +7.3% | COM SHS | 040413205 |
| VLTO | VERALTO CORP | 238,930 | $24.12M | 0.5% | $100.95 | $100.09 | +0.6% | COM SHS | 92338C103 |
| KLAC | KLA CORP | 26,898 | $24.09M | 0.5% | $895.74 | $695.77 | +28.2% | COM NEW | 482480100 |
| VIGI | VANGUARD WHITEHALL FDS | 265,160 | $23.9M | 0.5% | $90.12 | $79.05 | +14.0% | INTL DVD ETF | 921946810 |
| EBC | EASTERN BANKSHARES INC | 1,458,016 | $22.26M | 0.4% | $15.27 | $15.12 | -0.5% | COM | 27627N105 |
| COST | COSTCO WHSL CORP NEW | 21,916 | $21.7M | 0.4% | $989.94 | $644.70 | +53.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 271,365 | $21.48M | 0.4% | $79.16 | $97.63 | -20.4% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 230,978 | $20.82M | 0.4% | $90.13 | $89.89 | +0.3% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 112,766 | $20.64M | 0.4% | $183.07 | $78.39 | +132.4% | COM | 038222105 |
| HIG | HARTFORD INSURANCE GROUP INC | 161,168 | $20.45M | 0.4% | $126.87 | $65.26 | +92.8% | COM | 416515104 |
| PEP | PEPSICO INC | 144,400 | $19.07M | 0.4% | $132.04 | $105.00 | +23.3% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 66,742 | $18.83M | 0.4% | $282.06 * | $167.73 | +64.8% | COM | 009158106 |
| CBT | CABOT CORP | 247,143 | $18.54M | 0.4% | $75.00 | $86.49 | -14.4% | COM | 127055101 |
| AMT | AMERICAN TOWER CORP NEW | 82,013 | $18.13M | 0.3% | $221.02 | $208.06 | +4.3% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 263,764 | $17.79M | 0.3% | $67.44 | $67.08 | -1.2% | CL A | 609207105 |
| EQIX | EQUINIX INC | 21,874 | $17.4M | 0.3% | $795.45 | $749.15 | +4.9% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 118,555 | $16.98M | 0.3% | $143.19 * | $135.14 | +3.6% | COM | 166764100 |
| SYY | SYSCO CORP | 210,887 | $15.97M | 0.3% | $75.74 * | $44.52 | +66.6% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 57,885 | $15.81M | 0.3% | $273.21 | $132.44 | +105.3% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 124,874 | $15.42M | 0.3% | $123.49 | $95.65 | +28.3% | COM | 872540109 |
| GTLS | CHART INDS INC | 92,634 | $15.25M | 0.3% | $164.65 | $150.64 | +9.3% | COM | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 47,026 | $14.65M | 0.3% | $311.50 | $268.20 | +15.7% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,773 | $14.46M | 0.3% | $485.77 | $428.71 | +13.3% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 136,714 | $14.42M | 0.3% | $105.46 | $87.90 | +19.5% | COM | 745867101 |
| TCAF | T ROWE PRICE ETF INC | 397,629 | $14.03M | 0.3% | $35.28 | $30.81 | +14.5% | CAP APPRECIATION | 87283Q867 |
| HON | HONEYWELL INTL INC | 60,042 | $13.98M | 0.3% | $232.88 * | $181.35 | +19.7% | COM | 438516106 |
| XJH | ISHARES TR | 321,842 | $13.36M | 0.3% | $41.50 | $38.25 | +8.5% | ESG SELECT SCRE | 46436E551 |
| J | JACOBS SOLUTIONS INC | 98,442 | $12.94M | 0.2% | $131.45 | $97.22 | +34.6% | COM | 46982L108 |
| NULV | NUSHARES ETF TR | 304,587 | $12.77M | 0.2% | $41.92 | $38.17 | +9.8% | NUVEEN ESG LRGVL | 67092P300 |
| COP | CONOCOPHILLIPS | 140,146 | $12.58M | 0.2% | $89.74 | $53.83 | +63.8% | COM | 20825C104 |
| GOOG | ALPHABET INC | 68,846 | $12.21M | 0.2% | $177.39 | $156.09 | +13.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 166,732 | $11.8M | 0.2% | $70.75 | $63.15 | +10.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 253,079 | $10.95M | 0.2% | $43.27 * | $36.44 | +14.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 34,255 | $10.41M | 0.2% | $303.93 | $273.00 | +11.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 67,251 | $10.27M | 0.2% | $152.75 | $142.88 | +5.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,332 | $9.826M | 0.2% | $294.78 | $195.51 | +48.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 31,749 | $9.489M | 0.2% | $298.89 | $318.65 | -6.7% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 57,009 | $8.984M | 0.2% | $157.59 | $162.11 | -2.8% | COM | 46266C105 |
| ATO | ATMOS ENERGY CORP | 55,250 | $8.515M | 0.2% | $154.11 | $128.18 | +18.9% | COM | 049560105 |
| IJH | ISHARES TR | 132,942 | $8.245M | 0.2% | $62.02 | $58.74 | +5.6% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,050 | $7.734M | 0.1% | $56.85 | $57.23 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP DEL | 165,269 | $7.478M | 0.1% | $45.25 * | $36.55 | +21.3% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 13,537 | $7.468M | 0.1% | $551.64 | $474.47 | +16.3% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 12,825 | $7.207M | 0.1% | $561.94 | $279.52 | +100.5% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 59,045 | $6.968M | 0.1% | $118.01 | $135.59 | -13.3% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 219,903 | $6.465M | 0.1% | $29.40 * | $22.17 | +29.8% | COM | 49456B101 |
| IWD | ISHARES TR | 32,558 | $6.324M | 0.1% | $194.23 | $174.03 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 19,956 | $6.226M | 0.1% | $311.97 | $415.93 | -26.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 89,731 | $6.193M | 0.1% | $69.02 | $133.36 | -48.2% | ADR | 670100205 |
| ESGE | ISHARES INC | 156,987 | $6.149M | 0.1% | $39.17 | $34.22 | +14.5% | ESG AWR MSCI EM | 46434G863 |
| UNP | UNION PAC CORP | 25,301 | $5.821M | 0.1% | $230.08 | $201.25 | +13.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 38,338 | $5.598M | 0.1% | $146.02 | $104.35 | +38.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 14,309 | $5.555M | 0.1% | $388.21 | $282.70 | +36.4% | COM | 149123101 |
| TSLA | TESLA INC | 17,030 | $5.41M | 0.1% | $317.66 | $312.42 | +1.7% | COM | 88160R101 |
| CRM | SALESFORCE INC | 19,333 | $5.272M | 0.1% | $272.69 | $224.50 | +21.1% | COM | 79466L302 |
| — | UNILEVER PLC | 78,110 | $4.778M | 0.1% | $61.17 | $62.95 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 8,174 | $4.643M | 0.1% | $568.03 | $509.37 | +11.5% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 31,504 | $4.47M | 0.1% | $141.90 | $115.19 | +23.2% | COM | 007903107 |
| STT | STATE STR CORP | 41,238 | $4.385M | 0.1% | $106.34 * | $92.08 | +13.1% | COM | 857477103 |
| SPIB | SPDR SERIES TRUST | 125,060 | $4.2M | 0.1% | $33.58 | $34.21 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| IVW | ISHARES TR | 37,368 | $4.114M | 0.1% | $110.10 | $89.60 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 14,986 | $3.999M | 0.1% | $266.86 * | $214.15 | +17.1% | COM | 743315103 |
| ZTS | ZOETIS INC | 24,173 | $3.77M | 0.1% | $155.95 | $173.83 | -10.9% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 29,775 | $3.692M | 0.1% | $124.01 | $92.23 | +33.6% | COM | 254687106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,249 | $3.659M | 0.1% | $98.24 | $101.12 | -2.8% | S&P MDCP QUALITY | 46137V472 |
| ACWX | ISHARES TR | 59,637 | $3.634M | 0.1% | $60.94 | $54.91 | +11.0% | MSCI ACWI EX US | 464288240 |
| IEF | ISHARES TR | 37,396 | $3.581M | 0.1% | $95.77 | $96.64 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 45,386 | $3.572M | 0.1% | $78.70 | $80.55 | -2.3% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 14,740 | $3.181M | 0.1% | $215.79 | $212.08 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,774 | $3.152M | 0.1% | $405.46 | $459.59 | -11.9% | COM | 883556102 |
| CWI | SPDR INDEX SHS FDS | 95,803 | $3.129M | 0.1% | $32.66 | $26.71 | +22.3% | MSCI ACWI EXUS | 78463X848 |
| SCHD | SCHWAB STRATEGIC TR | 117,531 | $3.115M | 0.1% | $26.50 | $27.96 | -5.2% | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,437 | $3.08M | 0.1% | $566.48 | $550.93 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 32,599 | $2.998M | 0.1% | $91.97 | $81.87 | +12.3% | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 5,475 | $2.975M | 0.1% | $543.41 | $427.12 | +27.2% | COM NEW | 46120E602 |
| T | AT&T INC | 98,819 | $2.86M | 0.1% | $28.94 * | $15.25 | +85.9% | COM | 00206R102 |
| ROL | ROLLINS INC | 48,883 | $2.758M | 0.1% | $56.42 | $48.56 | +15.5% | COM | 775711104 |
| XYL | XYLEM INC | 21,134 | $2.734M | 0.1% | $129.36 | $131.61 | -2.3% | COM | 98419M100 |
| GE | GE AEROSPACE | 10,331 | $2.659M | 0.1% | $257.38 | $169.52 | +51.3% | COM NEW | 369604301 |
| BA | BOEING CO | 12,592 | $2.638M | 0.1% | $209.53 | $201.92 | +3.8% | COM | 097023105 |
| EFG | ISHARES TR | 23,159 | $2.594M | 0.0% | $112.00 | $103.71 | +8.0% | EAFE GRWTH ETF | 464288885 |
| CTRA | COTERRA ENERGY INC | 98,552 | $2.501M | 0.0% | $25.38 | $23.53 | +6.0% | COM | 127097103 |
| FLCV | FEDERATED HERMES ETF TRUST | 83,066 | $2.447M | 0.0% | $29.46 | $27.94 | +5.4% | MDT LARGE CAP | 31423L701 |
| DE | DEERE & CO | 4,739 | $2.41M | 0.0% | $508.49 | $383.42 | +31.7% | COM | 244199105 |
| EFA | ISHARES TR | 26,053 | $2.329M | 0.0% | $89.39 | $80.78 | +10.7% | MSCI EAFE ETF | 464287465 |
| DFLV | DIMENSIONAL ETF TRUST | 75,007 | $2.327M | 0.0% | $31.02 | $27.93 | +11.1% | US LARGE CAP VAL | 25434V666 |
| NOBL | PROSHARES TR | 22,708 | $2.287M | 0.0% | $100.70 | $94.09 | +7.0% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 32,763 | $2.273M | 0.0% | $69.38 | $19.04 | +258.2% | COM | 17275R102 |
| FLS | FLOWSERVE CORP | 43,279 | $2.266M | 0.0% | $52.35 | $55.95 | -7.1% | COM | 34354P105 |
| PFE | PFIZER INC | 91,911 | $2.228M | 0.0% | $24.24 * | $25.85 | -9.4% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 8,662 | $2.193M | 0.0% | $253.23 * | $65.39 | +93.6% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 29,768 | $2.192M | 0.0% | $73.63 | $76.59 | -3.9% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 35,054 | $2.186M | 0.0% | $62.36 | $49.20 | +26.7% | ISHARES NEW | 464285204 |
| ADSK | AUTODESK INC | 6,942 | $2.149M | 0.0% | $309.57 | $259.84 | +19.1% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 7,845 | $1.94M | 0.0% | $247.25 | $237.29 | +2.9% | COM | 452308109 |
| IGSB | ISHARES TR | 36,190 | $1.909M | 0.0% | $52.76 | $51.18 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SERIES TRUST | 20,395 | $1.871M | 0.0% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 21,277 | $1.855M | 0.0% | $87.17 | $80.94 | +6.9% | SHS | G5960L103 |
| XCEM | COLUMBIA ETF TR II | 53,748 | $1.837M | 0.0% | $34.18 | $28.53 | +19.8% | EM CORE EX ETF | 19762B202 |
| AMGN | AMGEN INC | 6,516 | $1.819M | 0.0% | $279.21 | $266.16 | +3.3% | COM | 031162100 |
| MMM | 3M CO | 11,595 | $1.765M | 0.0% | $152.24 | $121.32 | +24.4% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 6,067 | $1.758M | 0.0% | $289.72 | $273.50 | +5.9% | COM | H1467J104 |
| ADBE | ADOBE INC | 4,405 | $1.704M | 0.0% | $386.88 | $499.88 | -22.6% | COM | 00724F101 |
| DGRO | ISHARES TR | 26,093 | $1.668M | 0.0% | $63.94 | $49.93 | +28.1% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,355 | $1.65M | 0.0% | $49.46 | $44.52 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 49,891 | $1.628M | 0.0% | $32.63 | $33.21 | -2.5% | COM | 126408103 |
| DGS | WISDOMTREE TR | 29,056 | $1.605M | 0.0% | $55.24 | $46.54 | +18.7% | EMG MKTS SMCAP | 97717W281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,738 | $1.584M | 0.0% | $204.67 | $190.72 | +7.3% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 16,765 | $1.564M | 0.0% | $93.30 | $69.55 | +34.2% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,379 | $1.499M | 0.0% | $46.29 * | $44.12 | +1.0% | COM | 110122108 |
| BX | BLACKSTONE INC | 9,996 | $1.495M | 0.0% | $149.58 | $133.67 | +10.3% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 3,725 | $1.474M | 0.0% | $395.63 | $306.83 | +28.3% | COM | 863667101 |
| GLD | SPDR GOLD TR | 4,743 | $1.446M | 0.0% | $304.83 | $239.66 | +27.2% | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIYIELD QUALITY | 131,231 | $1.377M | 0.0% | $10.49 | $11.82 | — | COM | 09254E103 |
| INDB | INDEPENDENT BK CORP MASS | 21,846 | $1.374M | 0.0% | $62.89 | $54.41 | +13.7% | COM | 453836108 |
| EMN | EASTMAN CHEM CO | 17,997 | $1.344M | 0.0% | $74.66 * | $94.08 | -22.6% | COM | 277432100 |
| QCOM | QUALCOMM INC | 8,399 | $1.338M | 0.0% | $159.26 | $170.71 | -7.7% | COM | 747525103 |
| GEV | GE VERNOVA INC | 2,512 | $1.329M | 0.0% | $529.15 | $206.39 | +156.2% | COM | 36828A101 |
| VERA | VERA THERAPEUTICS INC | 56,050 | $1.321M | 0.0% | $23.56 | $37.95 | -37.9% | CL A | 92337R101 |
| KMB | KIMBERLY-CLARK CORP | 10,181 | $1.313M | 0.0% | $128.92 * | $123.34 | +2.3% | COM | 494368103 |
| IJR | ISHARES TR | 11,994 | $1.311M | 0.0% | $109.29 | $112.98 | -3.3% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 8,323 | $1.233M | 0.0% | $148.18 | $129.38 | +13.4% | COM | 988498101 |
| MTB | M & T BK CORP | 6,337 | $1.229M | 0.0% | $193.99 | $169.00 | +13.0% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 5,623 | $1.226M | 0.0% | $217.97 | $115.86 | +85.3% | COM | 237194105 |
| MS | MORGAN STANLEY | 8,640 | $1.217M | 0.0% | $140.86 | $73.37 | +89.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 13,230 | $1.212M | 0.0% | $91.63 | $75.92 | +19.0% | COM | 855244109 |
| ROST | ROSS STORES INC | 9,500 | $1.212M | 0.0% | $127.58 | $36.93 | +243.7% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,537 | $1.21M | 0.0% | $73.19 | $68.50 | +6.1% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 2,325 | $1.192M | 0.0% | $512.68 | $480.01 | +6.8% | COM | 871607107 |
| WSO | WATSCO INC | 2,625 | $1.159M | 0.0% | $441.62 | $480.65 | -8.1% | COM | 942622200 |
| NVS | NOVARTIS AG | 9,554 | $1.156M | 0.0% | $121.01 | $113.47 | +6.6% | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 13,723 | $1.12M | 0.0% | $81.63 * | $81.47 | -2.6% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,180 | $1.11M | 0.0% | $509.31 | $328.64 | +55.0% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 1,539 | $1.089M | 0.0% | $707.75 | $331.61 | +111.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 13,136 | $1.052M | 0.0% | $80.12 | $55.94 | +41.6% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 4,384 | $1.045M | 0.0% | $238.26 | $187.42 | +26.1% | COM | 872590104 |
| CTAS | CINTAS CORP | 4,468 | $996K | 0.0% | $222.87 | $192.08 | +15.5% | COM | 172908105 |
| GIS | GENERAL MLS INC | 19,055 | $987K | 0.0% | $51.81 * | $60.02 | -15.8% | COM | 370334104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 220,550 | $968K | 0.0% | $4.39 | $4.30 | — | COM SH BEN INT | 36465A109 |
| AEE | AMEREN CORP | 9,921 | $953K | 0.0% | $96.04 | $67.76 | +39.7% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,183 | $947K | 0.0% | $226.49 | $174.30 | +29.9% | SPONSORED ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 5,070 | $944K | 0.0% | $186.13 | $92.88 | +100.1% | COM | 443201108 |
| IWO | ISHARES TR | 3,285 | $939K | 0.0% | $285.86 | $273.91 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 7,564 | $918K | 0.0% | $121.31 | $131.25 | -9.0% | COM | 372460105 |
| RPRX | ROYALTY PHARMA PLC | 25,287 | $911K | 0.0% | $36.03 | $40.48 | -11.0% | SHS CLASS A | G7709Q104 |
| ES | EVERSOURCE ENERGY | 14,246 | $906K | 0.0% | $63.62 * | $65.26 | -4.7% | COM | 30040W108 |
| INTU | INTUIT | 1,118 | $881K | 0.0% | $787.63 | $240.24 | +226.8% | COM | 461202103 |
| IEFA | ISHARES TR | 10,424 | $870K | 0.0% | $83.48 | $75.32 | +10.8% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 6,521 | $866K | 0.0% | $132.81 | $129.29 | +2.7% | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 8,080 | $852K | 0.0% | $105.46 | $98.75 | +5.7% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,506 | $838K | 0.0% | $72.82 | $68.68 | +6.0% | S&P500 LOW VOL | 46138E354 |
| CHD | CHURCH & DWIGHT CO INC | 8,663 | $833K | 0.0% | $96.11 | $100.89 | -5.4% | COM | 171340102 |
| IVE | ISHARES TR | 4,163 | $814K | 0.0% | $195.42 | $189.76 | +3.0% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 13,720 | $804K | 0.0% | $58.63 * | $45.64 | +24.1% | COM | 02209S103 |
| TLH | ISHARES TR | 7,903 | $803K | 0.0% | $101.60 | $106.84 | -4.9% | 10-20 YR TRS ETF | 464288653 |
| ALL | ALLSTATE CORP | 3,920 | $789K | 0.0% | $201.31 | $93.39 | +113.5% | COM | 020002101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,490 | $754K | 0.0% | $79.50 | $78.48 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 3,586 | $745K | 0.0% | $207.62 | $192.97 | +5.9% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 7,396 | $732K | 0.0% | $99.02 | $93.03 | +5.4% | COM | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,635 | $728K | 0.0% | $445.20 | $480.07 | -7.3% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 6,966 | $726K | 0.0% | $104.20 | $84.61 | +21.2% | COM | 92939U106 |
| IWB | ISHARES TR | 2,134 | $725K | 0.0% | $339.57 | $302.84 | +12.1% | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 2,925 | $721K | 0.0% | $246.61 | $197.97 | +23.6% | COM | 760759100 |
| VRT | VERTIV HOLDINGS CO | 5,580 | $717K | 0.0% | $128.41 | $97.64 | +31.4% | COM CL A | 92537N108 |
| TRV | TRAVELERS COMPANIES INC | 2,660 | $712K | 0.0% | $267.54 | $219.42 | +21.0% | COM | 89417E109 |
| SO | SOUTHERN CO | 7,589 | $697K | 0.0% | $91.83 | $81.84 | +10.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 5,885 | $694K | 0.0% | $118.00 | $106.23 | +9.2% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 9,973 | $688K | 0.0% | $68.98 | $64.29 | +5.3% | COM | 126650100 |
| IGM | ISHARES TR | 6,084 | $683K | 0.0% | $112.34 | $72.53 | +54.9% | EXPND TEC SC ETF | 464287549 |
| AMP | AMERIPRISE FINL INC | 1,260 | $673K | 0.0% | $533.73 | $426.54 | +24.3% | COM | 03076C106 |
| LQD | ISHARES TR | 6,119 | $671K | 0.0% | $109.61 | $112.78 | -2.8% | IBOXX INV CP ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 1,591 | $669K | 0.0% | $420.46 | $237.33 | +76.2% | COM NEW | 620076307 |
| INTC | INTEL CORP | 29,712 | $666K | 0.0% | $22.40 | $24.01 | -6.7% | COM | 458140100 |
| QLTA | ISHARES TR | 13,830 | $662K | 0.0% | $47.84 | $47.40 | +0.9% | A RATE CP BD ETF | 46429B291 |
| ESGU | ISHARES TR | 4,867 | $659K | 0.0% | $135.30 | $121.43 | +11.4% | ESG AWR MSCI USA | 46435G425 |
| DLR | DIGITAL RLTY TR INC | 3,713 | $647K | 0.0% | $174.33 | $146.88 | +16.9% | COM | 253868103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 30,962 | $638K | 0.0% | $20.60 | $20.25 | +1.7% | BULLETSHS 2032 | 46139W858 |
| TOTL | SSGA ACTIVE ETF TR | 15,673 | $629K | 0.0% | $40.11 | $38.81 | +3.3% | SPDR TR TACTIC | 78467V848 |
| GRMN | GARMIN LTD | 3,000 | $626K | 0.0% | $208.72 | $194.80 | +6.3% | SHS | H2906T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,260 | $626K | 0.0% | $20.68 | $21.01 | — | BULSHS 2025 CB | 46138J825 |
| PM | PHILIP MORRIS INTL INC | 3,423 | $623K | 0.0% | $182.13 | $113.56 | +57.5% | COM | 718172109 |
| PPG | PPG INDS INC | 5,417 | $616K | 0.0% | $113.75 | $132.89 | -15.6% | COM | 693506107 |
| SHOP | SHOPIFY INC | 5,293 | $611K | 0.0% | $115.35 | $94.92 | +21.5% | CL A | 82509L107 |
| VUG | VANGUARD INDEX FDS | 1,367 | $599K | 0.0% | $438.40 * | $62.04 | +17.8% | GROWTH ETF | 922908736 |
| BP | BP PLC | 19,715 | $590K | 0.0% | $29.93 | $28.76 | +4.1% | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 732 | $587K | 0.0% | $801.39 | $355.32 | +125.5% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 2,077 | $581K | 0.0% | $279.83 * | $64.50 | +8.5% | MID CAP ETF | 922908629 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,201 | $578K | 0.0% | $20.49 | $21.86 | -6.3% | INVSCO BLSH 28 | 46138J643 |
| LMT | LOCKHEED MARTIN CORP | 1,244 | $576K | 0.0% | $463.14 | $513.54 | -11.1% | COM | 539830109 |
| IWF | ISHARES TR | 1,344 | $571K | 0.0% | $424.58 * | $92.00 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 833 | $553K | 0.0% | $663.28 * | $72.75 | +14.0% | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,231 | $542K | 0.0% | $440.65 | $406.27 | +8.5% | UT SER 1 | 78467X109 |
| SPMB | SPDR SERIES TRUST | 24,302 | $537K | 0.0% | $22.10 | $21.02 | +5.1% | PORT MTG BK ETF | 78464A383 |
| D | DOMINION ENERGY INC | 9,502 | $537K | 0.0% | $56.52 * | $51.26 | +7.8% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 4,362 | $524K | 0.0% | $120.07 * | $141.19 | -16.7% | COM | 189054109 |
| FSLR | FIRST SOLAR INC | 3,152 | $522K | 0.0% | $165.54 | $225.17 | -26.5% | COM | 336433107 |
| SNA | SNAP ON INC | 1,650 | $513K | 0.0% | $311.18 | $265.72 | +15.5% | COM | 833034101 |
| LRCX | LAM RESEARCH CORP | 5,250 | $511K | 0.0% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| BKR | BAKER HUGHES COMPANY | 13,190 | $506K | 0.0% | $38.34 | $43.12 | -12.0% | CL A | 05722G100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,459 | $497K | 0.0% | $58.78 | $58.57 | +0.4% | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 13,884 | $496K | 0.0% | $35.69 | $32.41 | +8.0% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 11,227 | $487K | 0.0% | $43.35 | $44.22 | -2.6% | CL B | 35671D857 |
| CSL | CARLISLE COS INC | 1,300 | $485K | 0.0% | $373.40 | $406.30 | -8.9% | COM | 142339100 |
| SHEL | SHELL PLC | 6,841 | $482K | 0.0% | $70.41 | $70.83 | -0.6% | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 5,274 | $479K | 0.0% | $90.90 | $98.92 | -9.3% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 2,192 | $476K | 0.0% | $217.33 * | $97.48 | +11.5% | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 3,263 | $475K | 0.0% | $145.46 | $56.56 | +152.8% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,854 | $475K | 0.0% | $255.97 | $233.00 | +8.8% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 940 | $470K | 0.0% | $499.98 | $280.21 | +77.0% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,125 | $465K | 0.0% | $218.64 | $217.72 | -0.5% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 3,398 | $458K | 0.0% | $134.79 | $134.25 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,306 | $458K | 0.0% | $62.64 | $37.44 | +67.3% | COM | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,344 | $456K | 0.0% | $136.32 | $39.44 | +245.6% | CL A | 69608A108 |
| LFUS | LITTELFUSE INC | 1,999 | $453K | 0.0% | $226.73 | $255.59 | -11.3% | COM | 537008104 |
| MPC | MARATHON PETE CORP | 2,723 | $452K | 0.0% | $166.11 | $119.36 | +37.7% | COM | 56585A102 |
| PSA | PUBLIC STORAGE OPER CO | 1,530 | $449K | 0.0% | $293.42 * | $306.57 | -6.3% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 6,524 | $444K | 0.0% | $68.10 | $38.33 | +74.9% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 5,142 | $436K | 0.0% | $84.81 * | $44.74 | -5.2% | ENERGY | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,791 | $435K | 0.0% | $243.03 | $205.41 | +17.4% | COM | 11133T103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,125 | $435K | 0.0% | $19.65 | $20.87 | -5.8% | BULSHS 2027 CB | 46138J783 |
| XLC | SELECT SECTOR SPDR TR | 3,974 | $431K | 0.0% | $108.53 | $78.59 | +38.1% | COMMUNICATION | 81369Y852 |
| GWW | GRAINGER W W INC | 412 | $429K | 0.0% | $1040.24 | $610.81 | +69.5% | COM | 384802104 |
| — | KELLANOVA | 5,300 | $422K | 0.0% | $79.53 | $68.41 | +14.6% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 4,104 | $412K | 0.0% | $100.35 | $94.46 | +4.5% | COM | 209115104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,500 | $411K | 0.0% | $16.78 | $17.87 | -6.1% | INVSCO 30 CORP | 46138J460 |
| MRNA | MODERNA INC | 14,578 | $402K | 0.0% | $27.59 | $176.72 | -84.4% | COM | 60770K107 |
| NKE | NIKE INC | 5,640 | $401K | 0.0% | $71.04 | $69.64 | +0.8% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 5,831 | $400K | 0.0% | $68.59 * | $32.96 | -13.8% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 21,940 | $398K | 0.0% | $18.13 | $17.84 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,705 | $396K | 0.0% | $84.18 | $76.36 | +8.5% | COM | 744573106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,000 | $390K | 0.0% | $19.52 | $20.55 | -5.0% | BULSHS 2026 CB | 46138J791 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,548 | $388K | 0.0% | $250.84 | $224.65 | +10.7% | COM | 502431109 |
| MUB | ISHARES TR | 3,713 | $388K | 0.0% | $104.48 | $107.77 | -3.0% | NATIONAL MUN ETF | 464288414 |
| DCI | DONALDSON INC | 5,592 | $388K | 0.0% | $69.35 | $70.60 | -2.8% | COM | 257651109 |
| SSO | PROSHARES TR | 3,937 | $385K | 0.0% | $97.72 * | $45.48 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| SUSB | ISHARES TR | 15,132 | $381K | 0.0% | $25.17 | $25.04 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| BKNG | BOOKING HOLDINGS INC | 65 | $376K | 0.0% | $5789.25 | $3347.19 | +72.3% | COM | 09857L108 |
| ACWV | ISHARES INC | 3,172 | $376K | 0.0% | $118.57 | $105.47 | +12.4% | MSCI GBL MIN VOL | 464286525 |
| HSY | HERSHEY CO | 2,240 | $372K | 0.0% | $165.95 | $178.78 | -8.6% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 1,921 | $370K | 0.0% | $192.71 | $185.04 | +4.1% | EXTEND MKT ETF | 922908652 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 22,373 | $370K | 0.0% | $16.53 | $16.04 | +3.0% | BULETSHS 2031 CP | 46138J429 |
| CTVA | CORTEVA INC | 4,947 | $369K | 0.0% | $74.53 | $53.80 | +37.8% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 2,131 | $367K | 0.0% | $172.25 | $220.87 | -22.9% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 3,525 | $356K | 0.0% | $100.94 * | $151.15 | -35.6% | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,132 | $354K | 0.0% | $313.14 | $162.56 | +91.4% | COM | V7780T103 |
| ENB | ENBRIDGE INC | 7,757 | $352K | 0.0% | $45.32 * | $35.87 | +22.9% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $348K | 0.0% | $139.11 | $137.26 | +0.1% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 2,794 | $343K | 0.0% | $122.60 | $113.29 | +7.4% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $329K | 0.0% | $332.17 | $259.43 | +27.1% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,540 | $323K | 0.0% | $91.21 | $107.59 | -15.7% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,414 | $322K | 0.0% | $133.31 | $123.85 | +7.6% | HIGH DIV YLD | 921946406 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,049 | $319K | 0.0% | $18.70 | $20.42 | -8.4% | BULETSHS 2029 | 46138J577 |
| ENPH | ENPHASE ENERGY INC | 7,925 | $314K | 0.0% | $39.65 | $104.32 | -62.0% | COM | 29355A107 |
| CMI | CUMMINS INC | 950 | $311K | 0.0% | $327.50 | $296.23 | +9.5% | COM | 231021106 |
| AEM | AGNICO EAGLE MINES LTD | 2,594 | $309K | 0.0% | $118.93 | $75.86 | +56.0% | COM | 008474108 |
| XLF | SELECT SECTOR SPDR TR | 5,876 | $308K | 0.0% | $52.37 | $45.34 | +15.5% | FINANCIAL | 81369Y605 |
| — | TORTOISE ENERGY INFRA CORP | 7,001 | $307K | 0.0% | $43.89 | $42.61 | — | COM | 89147L886 |
| AGG | ISHARES TR | 3,046 | $302K | 0.0% | $99.19 | $98.46 | +0.8% | CORE US AGGBD ET | 464287226 |
| OSK | OSHKOSH CORP | 2,605 | $296K | 0.0% | $113.54 | $97.94 | +14.7% | COM | 688239201 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,955 | $295K | 0.0% | $49.51 | $49.24 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 11,952 | $292K | 0.0% | $24.44 | $22.80 | +7.2% | US LRG CAP ETF | 808524201 |
| EVRG | EVERGY INC | 4,232 | $292K | 0.0% | $68.93 | $55.58 | +21.8% | COM | 30034W106 |
| PSQ | PROSHARES TR | 8,642 | $291K | 0.0% | $33.66 | $40.06 | -16.0% | SHORT QQQ | 74349Y837 |
| IEMG | ISHARES INC | 4,687 | $281K | 0.0% | $60.03 | $54.82 | +9.5% | CORE MSCI EMKT | 46434G103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,335 | $276K | 0.0% | $29.57 | $20.16 | +46.6% | COM | 19459J104 |
| ULTA | ULTA BEAUTY INC | 588 | $275K | 0.0% | $467.82 | $244.55 | +91.3% | COM | 90384S303 |
| JDST | DIREXION SHS ETF TR | 27,800 | $272K | 0.0% | $9.80 | $9.80 | — | NaN | 25461A577 |
| UNM | UNUM GROUP | 3,298 | $266K | 0.0% | $80.76 | $54.30 | +48.7% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 1,248 | $266K | 0.0% | $212.76 | $174.51 | +21.1% | COM | 14040H105 |
| ZS | ZSCALER INC | 845 | $265K | 0.0% | $313.94 | $183.67 | +70.9% | COM | 98980G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,197 | $265K | 0.0% | $221.25 | $183.12 | +20.8% | ORD | M22465104 |
| USFR | WISDOMTREE TR | 5,230 | $263K | 0.0% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ON | ON SEMICONDUCTOR CORP | 5,019 | $263K | 0.0% | $52.41 | $72.80 | -28.0% | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 597 | $261K | 0.0% | $437.41 | $346.42 | +26.0% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 2,479 | $258K | 0.0% | $104.04 | $113.24 | -8.7% | COM | 136375102 |
| EZU | ISHARES INC | 4,331 | $257K | 0.0% | $59.45 | $49.38 | +20.4% | MSCI EURZONE ETF | 464286608 |
| VTV | VANGUARD INDEX FDS | 1,454 | $257K | 0.0% | $176.74 | $171.09 | +3.3% | VALUE ETF | 922908744 |
| RS | RELIANCE INC | 808 | $254K | 0.0% | $313.90 | $286.37 | +9.6% | COM | 759509102 |
| DKS | DICKS SPORTING GOODS INC | 1,280 | $253K | 0.0% | $197.81 | $206.76 | -5.4% | COM | 253393102 |
| MET | METLIFE INC | 3,132 | $252K | 0.0% | $80.42 | $59.99 | +32.1% | COM | 59156R108 |
| SLVO | UBS AG | 3,110 | $249K | 0.0% | $80.08 | $79.02 | +1.3% | ETRACS SILVER SH | 22542D225 |
| XVV | ISHARES TR | 5,205 | $248K | 0.0% | $47.69 | $43.90 | +8.6% | ESG SELECT SCRE | 46436E569 |
| MCK | MCKESSON CORP | 332 | $243K | 0.0% | $732.78 | $553.37 | +32.1% | COM | 58155Q103 |
| ILCG | ISHARES TR | 2,490 | $241K | 0.0% | $96.90 | $57.48 | +68.6% | MORNINGSTAR GRWT | 464287119 |
| NRG | NRG ENERGY INC | 1,500 | $241K | 0.0% | $160.58 | $100.05 | +59.7% | COM NEW | 629377508 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,191 | $239K | 0.0% | $109.20 | $100.18 | +9.0% | VNG RUS1000GRW | 92206C680 |
| OMC | OMNICOM GROUP INC | 3,259 | $234K | 0.0% | $71.94 | $91.14 | -22.5% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 3,432 | $233K | 0.0% | $67.75 * | $90.38 | -26.7% | COM | 854502101 |
| GLW | CORNING INC | 4,412 | $232K | 0.0% | $52.59 | $43.30 | +20.6% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 3,205 | $231K | 0.0% | $71.99 | $99.77 | -27.8% | COM CL A | 88339J105 |
| NUE | NUCOR CORP | 1,781 | $231K | 0.0% | $129.54 | $149.60 | -14.1% | COM | 670346105 |
| CI | THE CIGNA GROUP | 693 | $229K | 0.0% | $330.58 | $335.01 | -2.4% | COM | 125523100 |
| EEM | ISHARES TR | 4,690 | $226K | 0.0% | $48.24 | $43.78 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC | 60 | $223K | 0.0% | $3712.23 | $3070.23 | +20.9% | COM | 053332102 |
| RWR | SPDR SERIES TRUST | 2,225 | $215K | 0.0% | $96.44 | $101.22 | -4.7% | DJ REIT ETF | 78464A607 |
| AJG | GALLAGHER ARTHUR J & CO | 670 | $214K | 0.0% | $320.12 | $278.61 | +14.3% | COM | 363576109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,043 | $214K | 0.0% | $104.98 | $102.12 | +2.8% | MIDCP 400 IDX | 921932885 |
| OGE | OGE ENERGY CORP | 4,744 | $211K | 0.0% | $44.38 | $39.20 | +13.2% | COM | 670837103 |
| PSX | PHILLIPS 66 | 1,763 | $210K | 0.0% | $119.30 | $128.40 | -8.8% | COM | 718546104 |
| DOV | DOVER CORP | 1,132 | $207K | 0.0% | $183.23 | $179.40 | +1.6% | COM | 260003108 |
| VXUS | VANGUARD STAR FDS | 2,887 | $199K | 0.0% | $69.09 | $64.36 | +7.3% | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 7,499 | $199K | 0.0% | $26.48 * | $46.03 | -44.1% | COM | 260557103 |
| INGR | INGREDION INC | 1,450 | $197K | 0.0% | $135.62 | $127.20 | +6.6% | COM | 457187102 |
| VTR | VENTAS INC | 3,108 | $196K | 0.0% | $63.15 | $56.24 | +10.8% | COM | 92276F100 |
| HPQ | HP INC | 8,000 | $196K | 0.0% | $24.46 * | $33.27 | -28.1% | COM | 40434L105 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,337 | $194K | 0.0% | $36.43 | $36.64 | -0.6% | COM | 909907107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,360 | $191K | 0.0% | $20.45 | $18.42 | +9.8% | COM | 42824C109 |
| VOX | VANGUARD WORLD FD | 1,108 | $190K | 0.0% | $171.03 | $157.19 | +8.8% | COMM SRVC ETF | 92204A884 |
| TFC | TRUIST FINL CORP | 4,359 | $187K | 0.0% | $42.99 * | $39.79 | +5.5% | COM | 89832Q109 |
| — | AKERO THERAPEUTICS INC | 3,500 | $187K | 0.0% | $53.36 | $28.69 | — | COM | 00973Y108 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,922 | $186K | 0.0% | $63.64 | $45.52 | +39.8% | COM | 981811102 |
| SPYG | SPDR SERIES TRUST | 1,950 | $186K | 0.0% | $95.32 | $79.93 | +19.3% | PRTFLO S&P500 GW | 78464A409 |
| CINF | CINCINNATI FINL CORP | 1,236 | $184K | 0.0% | $148.92 | $125.08 | +17.8% | COM | 172062101 |
| WTRG | ESSENTIAL UTILS INC | 4,952 | $184K | 0.0% | $37.14 | $39.30 | -5.5% | COM | 29670G102 |
| TGT | TARGET CORP | 1,863 | $184K | 0.0% | $98.65 * | $144.06 | -33.1% | COM | 87612E106 |
| STM | STMICROELECTRONICS N V | 6,000 | $182K | 0.0% | $30.41 | $33.04 | -8.0% | NY REGISTRY | 861012102 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $180K | 0.0% | $1795.72 | $1743.65 | +3.0% | COM | G9618E107 |
| SUSC | ISHARES TR | 7,701 | $179K | 0.0% | $23.23 | $23.64 | -1.7% | ESG AWRE USD ETF | 46435G193 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,225 | $176K | 0.0% | $143.29 | $104.84 | +36.7% | COM | 55405Y100 |
| CEG | CONSTELLATION ENERGY CORP | 543 | $175K | 0.0% | $322.76 | $210.15 | +53.2% | COM | 21037T109 |
| SPYX | SPDR SERIES TRUST | 3,411 | $174K | 0.0% | $50.93 | $46.97 | +8.4% | SPDR S&P 500 ETF | 78468R796 |
| COR | CENCORA INC | 578 | $173K | 0.0% | $299.85 | $229.65 | +30.1% | COM | 03073E105 |
| IJT | ISHARES TR | 1,302 | $173K | 0.0% | $133.04 | $134.87 | -1.4% | S&P SML 600 GWT | 464287887 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,000 | $173K | 0.0% | $17.31 * | $33.80 | -45.2% | COM | 03753U106 |
| FDX | FEDEX CORP | 756 | $172K | 0.0% | $227.31 | $281.24 | -20.1% | COM | 31428X106 |
| AOA | ISHARES TR | 2,060 | $172K | 0.0% | $83.40 | $77.74 | +7.3% | CORE 80/20 AGGRE | 464289859 |
| TRP | TC ENERGY CORP | 3,500 | $171K | 0.0% | $48.79 | $41.31 | +18.1% | COM | 87807B107 |
| PPL | PPL CORP | 5,011 | $170K | 0.0% | $33.89 | $32.92 | +1.3% | COM | 69351T106 |
| PODD | INSULET CORP | 528 | $166K | 0.0% | $314.18 | $266.16 | +18.0% | COM | 45784P101 |
| HUBB | HUBBELL INC | 396 | $162K | 0.0% | $408.41 | $378.67 | +7.2% | COM | 443510607 |
| EMB | ISHARES TR | 1,735 | $161K | 0.0% | $92.62 | $91.14 | +1.6% | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 1,139 | $158K | 0.0% | $138.68 | $112.41 | +23.4% | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,880 | $156K | 0.0% | $82.92 | $82.21 | +0.9% | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 1,688 | $154K | 0.0% | $91.24 | $67.46 | +34.5% | COM | 808513105 |
| ESGV | VANGUARD WORLD FD | 1,392 | $153K | 0.0% | $109.64 | $98.01 | +11.9% | ESG US STK ETF | 921910733 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,499 | $151K | 0.0% | $33.50 | $35.04 | — | LP INT UNIT | G16252101 |
| VB | VANGUARD INDEX FDS | 631 | $150K | 0.0% | $236.98 | $229.46 | +3.3% | SMALL CP ETF | 922908751 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,017 | $149K | 0.0% | $74.07 | $83.75 | -11.6% | COMMON STOCK | 36266G107 |
| TEL | TE CONNECTIVITY PLC | 885 | $149K | 0.0% | $168.67 | $147.07 | +14.3% | ORD SHS | G87052109 |
| IAI | ISHARES TR | 880 | $149K | 0.0% | $169.14 | $123.60 | +36.8% | US BR DEL SE ETF | 464288794 |
| DCO | DUCOMMUN INC DEL | 1,800 | $149K | 0.0% | $82.63 | $62.57 | +32.1% | COM | 264147109 |
| MCO | MOODYS CORP | 295 | $148K | 0.0% | $501.59 | $458.71 | +8.9% | COM | 615369105 |
| AGI | ALAMOS GOLD INC NEW | 5,549 | $147K | 0.0% | $26.56 | $18.27 | +45.4% | COM CL A | 011532108 |
| — | BLACKROCK FLOATING RATE INCO | 11,009 | $145K | 0.0% | $13.14 | $13.20 | — | COM | 09255X100 |
| GEN | GEN DIGITAL INC | 4,881 | $144K | 0.0% | $29.40 | $25.05 | +16.3% | COM | 668771108 |
| IEI | ISHARES TR | 1,197 | $143K | 0.0% | $119.09 | $118.18 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 1,720 | $142K | 0.0% | $82.84 | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| PRU | PRUDENTIAL FINL INC | 1,306 | $140K | 0.0% | $107.44 * | $91.40 | +14.5% | COM | 744320102 |
| BAX | BAXTER INTL INC | 4,600 | $139K | 0.0% | $30.28 | $35.72 | -15.9% | COM | 071813109 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $137K | 0.0% | $27.40 | $26.22 | +4.5% | DJ INTL RL ETF | 78463X863 |
| PYPL | PAYPAL HLDGS INC | 1,822 | $135K | 0.0% | $74.32 | $66.73 | +11.1% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 125 | $132K | 0.0% | $1056.39 * | $272.35 | +28.8% | COM | 88262P102 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $132K | 0.0% | $87.81 * | $45.68 | -3.9% | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FD | 529 | $131K | 0.0% | $248.34 | $277.18 | -10.4% | HEALTH CAR ETF | 92204A504 |
| SAP | SAP SE | 431 | $131K | 0.0% | $304.10 | $212.60 | +43.0% | SPON ADR | 803054204 |
| SOXX | ISHARES TR | 538 | $128K | 0.0% | $238.70 | $225.81 | +5.7% | ISHARES SEMICDTR | 464287523 |
| QID | PROSHARES TR | 5,050 | $128K | 0.0% | $25.32 | $38.09 | — | ULTRASHORT QQQ | 74349Y829 |
| NXPI | NXP SEMICONDUCTORS N V | 585 | $128K | 0.0% | $218.49 | $244.07 | -11.3% | COM | N6596X109 |
| AON | AON PLC | 351 | $125K | 0.0% | $356.76 | $356.62 | -0.2% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,230 | $125K | 0.0% | $56.15 | $55.35 | +1.4% | COM | 169656105 |
| CWB | SPDR SERIES TRUST | 1,500 | $124K | 0.0% | $82.66 | $73.46 | +12.5% | BBG CONV SEC ETF | 78464A359 |
| KIE | SPDR SERIES TRUST | 2,075 | $124K | 0.0% | $59.74 | $53.77 | +11.1% | S&P INS ETF | 78464A789 |
| ENTG | ENTEGRIS INC | 1,533 | $124K | 0.0% | $80.65 | $117.63 | -31.6% | COM | 29362U104 |
| F | FORD MTR CO | 11,362 | $123K | 0.0% | $10.85 * | $10.35 | +2.2% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 1,300 | $122K | 0.0% | $93.63 | $21.08 | +344.2% | COM CL A | 770700102 |
| ETR | ENTERGY CORP NEW | 1,447 | $120K | 0.0% | $83.12 | $63.28 | +29.6% | COM | 29364G103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,676 | $120K | 0.0% | $25.66 | $37.97 | -32.4% | SHS | G6331P104 |
| HL | HECLA MNG CO | 20,000 | $120K | 0.0% | $5.99 | $5.81 | +3.0% | COM | 422704106 |
| CSW | CSW INDUSTRIALS INC | 415 | $119K | 0.0% | $286.83 | $310.43 | -7.9% | COM | 126402106 |
| PTLC | PACER FDS TR | 2,340 | $119K | 0.0% | $50.76 | $50.55 | +0.4% | TRENDP US LAR CP | 69374H105 |
| TDG | TRANSDIGM GROUP INC | 78 | $119K | 0.0% | $1519.27 * | $1224.58 | +16.2% | COM | 893641100 |
| SCHO | SCHWAB STRATEGIC TR | 4,857 | $118K | 0.0% | $24.38 | $24.26 | +0.5% | SHT TM US TRES | 808524862 |
| C | CITIGROUP INC | 1,390 | $118K | 0.0% | $85.12 | $61.28 | +37.2% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,675 | $118K | 0.0% | $70.37 | $79.21 | -12.6% | COM | 595017104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,000 | $117K | 0.0% | $117.44 | $94.21 | +24.7% | LARGE CAP GROWTH | 46137V746 |
| MU | MICRON TECHNOLOGY INC | 951 | $117K | 0.0% | $123.25 | $103.02 | +19.4% | COM | 595112103 |
| NEM | NEWMONT CORP | 1,997 | $116K | 0.0% | $58.26 | $47.77 | +21.2% | COM | 651639106 |
| — | OLD PT FINANCIAL CORPORATION | 2,949 | $116K | 0.0% | $39.25 | $19.32 | — | COM | 680194107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,930 | $115K | 0.0% | $59.81 | $59.68 | +0.2% | INTER TERM TREAS | 92206C706 |
| WRB | BERKLEY W R CORP | 1,564 | $115K | 0.0% | $73.47 | $53.88 | +34.0% | COM | 084423102 |
| EWC | ISHARES INC | 2,477 | $114K | 0.0% | $46.20 | $39.17 | +17.9% | MSCI CDA ETF | 464286509 |
| MAS | MASCO CORP | 1,764 | $114K | 0.0% | $64.36 | $74.05 | -13.9% | COM | 574599106 |
| FEZ | SPDR INDEX SHS FDS | 1,897 | $113K | 0.0% | $59.73 | $50.98 | +17.2% | EURO STOXX 50 | 78463X202 |
| CECO | CECO ENVIRONMENTAL CORP | 4,000 | $113K | 0.0% | $28.31 | $28.13 | +0.6% | COM | 125141101 |
| — | EATON VANCE LIMITED DURATION | 11,000 | $113K | 0.0% | $10.26 | $10.44 | — | COM | 27828H105 |
| AZN | ASTRAZENECA PLC | 1,608 | $112K | 0.0% | $69.88 | $75.18 | — | SPONSORED ADR | 046353108 |
| VTEB | VANGUARD MUN BD FDS | 2,287 | $112K | 0.0% | $49.03 | $50.09 | -2.1% | TAX EXEMPT BD | 922907746 |
| EW | EDWARDS LIFESCIENCES CORP | 1,414 | $111K | 0.0% | $78.21 | $72.60 | +7.7% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 2,077 | $110K | 0.0% | $52.77 | $54.85 | -4.6% | COM | 892356106 |
| GCOW | PACER FDS TR | 2,875 | $109K | 0.0% | $37.97 | $35.31 | +7.5% | GLOBL CASH ETF | 69374H709 |
| IWN | ISHARES TR | 685 | $108K | 0.0% | $157.76 | $163.90 | -3.7% | RUS 2000 VAL ETF | 464287630 |
| BIIB | BIOGEN INC | 856 | $108K | 0.0% | $125.59 | $209.21 | -40.0% | COM | 09062X103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 398 | $107K | 0.0% | $269.33 | $233.70 | +15.2% | DJ INTERNT IDX | 33733E302 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,710 | $106K | 0.0% | $62.14 | $56.94 | +9.1% | LARGE CAP VALUE | 46137V738 |
| PII | POLARIS INC | 2,600 | $106K | 0.0% | $40.65 | $76.21 | -46.7% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 305 | $105K | 0.0% | $343.36 | $344.92 | -0.9% | COM | 824348106 |
| RY | ROYAL BK CDA | 783 | $103K | 0.0% | $131.55 | $116.07 | +13.3% | COM | 780087102 |
| YUMC | YUM CHINA HLDGS INC | 2,297 | $103K | 0.0% | $44.71 | $33.29 | +34.3% | COM | 98850P109 |
| IDA | IDACORP INC | 859 | $99,172 | 0.0% | $115.45 | $106.69 | +8.2% | COM | 451107106 |
| OXY | OCCIDENTAL PETE CORP | 2,327 | $97,757 | 0.0% | $42.01 | $55.40 | -25.0% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 8,452 | $96,860 | 0.0% | $11.46 | $8.12 | +41.1% | COM SER A | 934423104 |
| — | GENERAL AMERN INVS CO INC | 1,723 | $96,557 | 0.0% | $56.04 | $53.61 | — | COM | 368802104 |
| PKG | PACKAGING CORP AMER | 500 | $94,225 | 0.0% | $188.45 | $191.85 | -2.9% | COM | 695156109 |
| UNF | UNIFIRST CORP MASS | 499 | $93,922 | 0.0% | $188.22 | $182.35 | +2.8% | COM | 904708104 |
| NTAP | NETAPP INC | 880 | $93,764 | 0.0% | $106.55 | $120.37 | -12.7% | COM | 64110D104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 666 | $92,587 | 0.0% | $139.02 | $119.54 | +16.3% | NASDQ CLN EDGE | 33737A108 |
| GILD | GILEAD SCIENCES INC | 825 | $91,468 | 0.0% | $110.87 | $73.07 | +49.7% | COM | 375558103 |
| SOLV | SOLVENTUM CORP | 1,206 | $91,463 | 0.0% | $75.84 | $62.50 | +21.3% | COM SHS | 83444M101 |
| ALLE | ALLEGION PLC | 630 | $90,795 | 0.0% | $144.12 | $129.02 | +11.7% | ORD SHS | G0176J109 |
| KKR | KKR & CO INC | 662 | $88,065 | 0.0% | $133.03 | $116.95 | +13.4% | COM | 48251W104 |
| MUNI | PIMCO ETF TR | 1,700 | $87,312 | 0.0% | $51.36 | $51.87 | -1.0% | INTER MUN BD ACT | 72201R866 |
| IWS | ISHARES TR | 660 | $87,212 | 0.0% | $132.14 | $126.37 | +4.6% | RUS MDCP VAL ETF | 464287473 |
| NI | NISOURCE INC | 2,161 | $87,175 | 0.0% | $40.34 | $34.52 | +15.3% | COM | 65473P105 |
| WS | WORTHINGTON STL INC | 2,922 | $87,163 | 0.0% | $29.83 | $34.36 | -13.2% | COM SHS | 982104101 |
| VFH | VANGUARD WORLD FD | 663 | $84,400 | 0.0% | $127.30 | $118.26 | +7.6% | FINANCIALS ETF | 92204A405 |
| BK | BANK NEW YORK MELLON CORP | 926 | $84,367 | 0.0% | $91.11 | $69.19 | +30.3% | COM | 064058100 |
| AMLP | ALPS ETF TR | 1,720 | $84,039 | 0.0% | $48.86 | $47.30 | +3.3% | ALERIAN MLP | 00162Q452 |
| HUBS | HUBSPOT INC | 150 | $83,495 | 0.0% | $556.63 | $502.22 | +10.8% | COM | 443573100 |
| HGER | HARBOR ETF TRUST | 3,432 | $83,363 | 0.0% | $24.29 | $23.52 | +3.3% | HARBOR COMMODITY | 41151J505 |
| VIS | VANGUARD WORLD FD | 296 | $82,901 | 0.0% | $280.07 | $266.11 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| FAST | FASTENAL CO | 1,969 | $82,680 | 0.0% | $41.99 | $38.65 | +7.6% | COM | 311900104 |
| ITOT | ISHARES TR | 612 | $82,644 | 0.0% | $135.04 | $123.62 | +9.2% | CORE S&P TTL STK | 464287150 |
| APH | AMPHENOL CORP NEW | 832 | $82,160 | 0.0% | $98.75 | $65.68 | +49.9% | CL A | 032095101 |
| CDW | CDW CORP | 454 | $81,080 | 0.0% | $178.59 | $170.85 | +3.7% | COM | 12514G108 |
| EOG | EOG RES INC | 677 | $80,976 | 0.0% | $119.61 | $122.54 | -4.1% | COM | 26875P101 |
| AME | AMETEK INC | 446 | $80,708 | 0.0% | $180.96 | $165.34 | +9.1% | COM | 031100100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 845 | $80,672 | 0.0% | $95.47 | $95.43 | +0.0% | MIDCP 400 VAL | 921932844 |
| SLB | SCHLUMBERGER LTD | 2,364 | $79,903 | 0.0% | $33.80 | $42.68 | -22.0% | COM STK | 806857108 |
| SLYV | SPDR SERIES TRUST | 1,000 | $79,760 | 0.0% | $79.76 | $83.70 | -4.7% | S&P 600 SMCP VAL | 78464A300 |
| OEF | ISHARES TR | 258 | $78,522 | 0.0% | $304.35 | $267.59 | +13.7% | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 531 | $78,333 | 0.0% | $147.52 | $123.77 | +19.2% | INDL | 81369Y704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,080 | $78,021 | 0.0% | $37.51 | $32.17 | +16.6% | NO AMER ENERGY | 33738D101 |
| RIO | RIO TINTO PLC | 1,318 | $76,879 | 0.0% | $58.33 | $64.23 | -9.2% | SPONSORED ADR | 767204100 |
| IRM | IRON MTN INC DEL | 735 | $75,389 | 0.0% | $102.57 | $102.07 | -1.4% | COM | 46284V101 |
| CALF | PACER FDS TR | 1,885 | $75,051 | 0.0% | $39.81 | $45.16 | -11.8% | US SMALL CAP CAS | 69374H857 |
| IDV | ISHARES TR | 2,164 | $74,680 | 0.0% | $34.51 | $29.13 | +18.5% | INTL SEL DIV ETF | 464288448 |
| IGIB | ISHARES TR | 1,392 | $74,180 | 0.0% | $53.29 | $52.73 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| HAL | HALLIBURTON CO | 3,617 | $73,715 | 0.0% | $20.38 | $30.22 | -33.5% | COM | 406216101 |
| FN | FABRINET | 250 | $73,670 | 0.0% | $294.68 | $231.41 | +27.3% | SHS | G3323L100 |
| TMP | TOMPKINS FINL CORP | 1,168 | $73,269 | 0.0% | $62.73 * | $53.79 | +13.4% | COM | 890110109 |
| LULU | LULULEMON ATHLETICA INC | 305 | $72,462 | 0.0% | $237.58 | $190.69 | +24.6% | COM | 550021109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 5,038 | $72,245 | 0.0% | $14.34 | $14.49 | — | SHS | 67075F105 |
| HLI | HOULIHAN LOKEY INC | 400 | $71,980 | 0.0% | $179.95 | $169.69 | +5.4% | CL A | 441593100 |
| NTRS | NORTHERN TR CORP | 562 | $71,256 | 0.0% | $126.79 | $84.00 | +49.1% | COM | 665859104 |
| HIMU | BLACKROCK ETF TRUST II | 1,459 | $70,951 | 0.0% | $48.63 | $48.23 | +0.8% | NaN | 092528843 |
| FUTY | FIDELITY COVINGTON TRUST | 1,330 | $69,958 | 0.0% | $52.60 | $51.42 | +2.3% | MSCI UTILS INDEX | 316092865 |
| HUM | HUMANA INC | 285 | $69,677 | 0.0% | $244.48 | $348.89 | -30.4% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 184 | $69,567 | 0.0% | $378.08 | $302.75 | +24.8% | COM | 74762E102 |
| BRO | BROWN & BROWN INC | 618 | $68,518 | 0.0% | $110.87 | $108.92 | +1.4% | COM | 115236101 |
| IP | INTERNATIONAL PAPER CO | 1,456 | $68,185 | 0.0% | $46.83 * | $47.90 | -4.4% | COM | 460146103 |
| VT | VANGUARD INTL EQUITY INDEX F | 530 | $68,116 | 0.0% | $128.52 | $119.83 | +7.2% | TT WRLD ST ETF | 922042742 |
| MLM | MARTIN MARIETTA MATLS INC | 124 | $68,071 | 0.0% | $548.96 | $536.17 | +2.1% | COM | 573284106 |
| TXNM | TXNM ENERGY INC | 1,199 | $67,527 | 0.0% | $56.32 | $40.62 | +38.6% | COM | 69349H107 |
| ESTC | ELASTIC N V | 800 | $67,464 | 0.0% | $84.33 | $98.62 | -14.5% | ORD SHS | N14506104 |
| WY | WEYERHAEUSER CO MTN BE | 2,620 | $67,308 | 0.0% | $25.69 | $29.72 | -15.1% | COM NEW | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,150 | $66,672 | 0.0% | $31.01 | $29.11 | — | COM | 293792107 |
| PYLD | PIMCO ETF TR | 2,511 | $66,642 | 0.0% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| PFF | ISHARES TR | 2,150 | $65,962 | 0.0% | $30.68 | $32.18 | -4.7% | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 1,565 | $65,088 | 0.0% | $41.59 | $45.65 | -8.9% | BLACKSTONE SENR | 78467V608 |
| POR | PORTLAND GEN ELEC CO | 1,600 | $65,008 | 0.0% | $40.63 * | $40.51 | -2.0% | COM NEW | 736508847 |
| HDV | ISHARES TR | 545 | $63,858 | 0.0% | $117.17 * | $22.90 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| TEAM | ATLASSIAN CORPORATION | 314 | $63,770 | 0.0% | $203.09 | $164.48 | +23.5% | CL A | 049468101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 523 | $63,618 | 0.0% | $121.64 | $115.16 | +5.6% | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK CR ALLOCATION INCO | 5,670 | $61,916 | 0.0% | $10.92 | $11.28 | — | COM | 092508100 |
| AVY | AVERY DENNISON CORP | 350 | $61,415 | 0.0% | $175.47 | $209.91 | -17.3% | COM | 053611109 |
| CPB | THE CAMPBELLS COMPANY | 2,000 | $61,300 | 0.0% | $30.65 * | $46.21 | -35.3% | COM | 134429109 |
| WELL | WELLTOWER INC | 397 | $61,031 | 0.0% | $153.73 | $127.44 | +19.6% | COM | 95040Q104 |
| SOXS | DIREXION SHS ETF TR | 7,735 | $61,029 | 0.0% | $7.89 | $7.89 | — | NaN | 25460G112 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,293 | $60,696 | 0.0% | $26.47 | $23.75 | — | COM SHS | 670699107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,073 | $60,647 | 0.0% | $14.89 | $15.57 | — | COM SBI | 40167F101 |
| RVTY | REVVITY INC | 623 | $60,257 | 0.0% | $96.72 | $117.18 | -17.6% | COM | 714046109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 273 | $59,732 | 0.0% | $218.80 | $304.99 | -28.4% | COM | 955306105 |
| XLP | SELECT SECTOR SPDR TR | 729 | $59,027 | 0.0% | $80.97 | $81.01 | -0.1% | SBI CONS STPLS | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 759 | $58,747 | 0.0% | $77.40 | $68.74 | +12.3% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 925 | $58,099 | 0.0% | $62.81 | $54.12 | +14.1% | COM | 969457100 |
| GGG | GRACO INC | 675 | $58,030 | 0.0% | $85.97 | $80.36 | +5.9% | COM | 384109104 |
| GNMA | ISHARES TR | 1,316 | $57,830 | 0.0% | $43.94 | $44.23 | -0.6% | GNMA BOND ETF | 46429B333 |
| IJJ | ISHARES TR | 465 | $57,465 | 0.0% | $123.58 | $118.89 | +3.9% | S&P MC 400VL ETF | 464287705 |
| WPC | WP CAREY INC | 919 | $57,327 | 0.0% | $62.38 | $62.30 | — | COM | 92936U109 |
| NGD | NEW GOLD INC CDA | 11,500 | $56,925 | 0.0% | $4.95 * | $2.47 | +66.2% | COM | 644535106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 400 | $56,676 | 0.0% | $141.69 | $108.69 | +30.4% | AEROSPACE DEFN | 46137V100 |
| HXL | HEXCEL CORP NEW | 1,000 | $56,490 | 0.0% | $56.49 | $62.86 | -10.1% | COM | 428291108 |
| MKC | MCCORMICK & CO INC | 737 | $55,879 | 0.0% | $75.82 | $75.10 | -1.0% | COM NON VTG | 579780206 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,060 | $55,814 | 0.0% | $18.24 | $16.18 | — | COM SH BEN INT | 128125101 |
| L | LOEWS CORP | 600 | $54,996 | 0.0% | $91.66 | $78.14 | +17.2% | COM | 540424108 |
| ABNB | AIRBNB INC | 415 | $54,921 | 0.0% | $132.34 | $130.21 | +1.6% | COM CL A | 009066101 |
| USMV | ISHARES TR | 577 | $54,163 | 0.0% | $93.87 | $88.70 | +5.8% | MSCI USA MIN VOL | 46429B697 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,140 | $53,933 | 0.0% | $47.31 | $47.56 | -0.5% | CORP BOND ETF | 316188101 |
| APO | APOLLO GLOBAL MGMT INC | 368 | $52,208 | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| XLU | SELECT SECTOR SPDR TR | 636 | $51,936 | 0.0% | $81.66 * | $38.43 | +6.2% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 382 | $51,849 | 0.0% | $135.73 | $135.24 | +0.4% | S&P DIVID ETF | 78464A763 |
| AKAM | AKAMAI TECHNOLOGIES INC | 650 | $51,844 | 0.0% | $79.76 | $97.47 | -18.2% | COM | 00971T101 |
| — | HIGH INCOME SECS FD | 8,000 | $50,800 | 0.0% | $6.35 | $6.79 | — | SHS BEN INT | 42968F108 |
| VGUS | VANGUARD INSTL INDEX FD | 669 | $50,526 | 0.0% | $75.52 | $75.38 | +0.2% | NaN | 922040852 |
| CAC | CAMDEN NATL CORP | 1,245 | $50,522 | 0.0% | $40.58 * | $41.32 | -4.7% | COM | 133034108 |
| VTES | VANGUARD WELLINGTON FD | 500 | $50,465 | 0.0% | $100.93 | $100.17 | +0.8% | SHORT TRM TAX EX | 921935870 |
| CCI | CROWN CASTLE INC | 486 | $49,927 | 0.0% | $102.73 * | $100.44 | -0.0% | COM | 22822V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 652 | $49,278 | 0.0% | $75.58 | $62.17 | +21.6% | NASDAQ CYB ETF | 33734X846 |
| SCHB | SCHWAB STRATEGIC TR | 2,065 | $49,209 | 0.0% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| NGG | NATIONAL GRID PLC | 652 | $48,515 | 0.0% | $74.41 | $64.34 | +15.7% | SPONSORED ADR NE | 636274409 |
| — | HESS CORP | 350 | $48,489 | 0.0% | $138.54 | $135.80 | — | COM | 42809H107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,000 | $48,330 | 0.0% | $16.11 | $17.82 | — | SHS | 09248X100 |
| KBR | KBR INC | 1,000 | $47,940 | 0.0% | $47.94 | $63.92 | -25.5% | COM | 48242W106 |
| FISV | FISERV INC | 277 | $47,758 | 0.0% | $172.41 | $173.20 | -0.5% | COM | 337738108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 490 | $47,016 | 0.0% | $95.95 | $94.05 | +1.1% | COM NEW | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 633 | $46,557 | 0.0% | $73.55 | $89.76 | -19.1% | COM | 459506101 |
| — | ISHARES TR | 1,971 | $46,043 | 0.0% | $23.36 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| ROP | ROPER TECHNOLOGIES INC | 81 | $45,914 | 0.0% | $566.84 | $544.48 | +3.6% | COM | 776696106 |
| IBTG | ISHARES TR | 1,990 | $45,631 | 0.0% | $22.93 | $22.88 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| BURL | BURLINGTON STORES INC | 195 | $45,365 | 0.0% | $232.64 | $174.33 | +33.4% | COM | 122017106 |
| VICR | VICOR CORP | 1,000 | $45,360 | 0.0% | $45.36 | $37.21 | +21.9% | COM | 925815102 |
| BBY | BEST BUY INC | 673 | $45,178 | 0.0% | $67.13 * | $83.90 | -22.0% | COM | 086516101 |
| SUB | ISHARES TR | 423 | $44,982 | 0.0% | $106.34 | $105.64 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| LNC | LINCOLN NATL CORP IND | 1,280 | $44,288 | 0.0% | $34.60 * | $28.82 | +16.0% | COM | 534187109 |
| VTRS | VIATRIS INC | 4,958 | $44,275 | 0.0% | $8.93 * | $10.57 | -17.4% | COM | 92556V106 |
| CNP | CENTERPOINT ENERGY INC | 1,200 | $44,088 | 0.0% | $36.74 | $27.77 | +30.8% | COM | 15189T107 |
| IMTB | ISHARES TR | 1,008 | $43,979 | 0.0% | $43.63 | $42.82 | +1.9% | CR 5 10 YR ETF | 46435G417 |
| ARES | ARES MANAGEMENT CORPORATION | 250 | $43,300 | 0.0% | $173.20 | $139.75 | +22.4% | CL A COM STK | 03990B101 |
| VOT | VANGUARD INDEX FDS | 151 | $42,943 | 0.0% | $284.39 | $232.88 | +22.1% | MCAP GR IDXVIP | 922908538 |
| FRT | FEDERAL RLTY INVT TR NEW | 450 | $42,746 | 0.0% | $94.99 * | $104.58 | -12.2% | SH BEN INT NEW | 313745101 |
| BF/A | BROWN FORMAN CORP | 1,540 | $42,304 | 0.0% | $27.47 | $43.48 | -37.8% | CL A | 115637100 |
| IAG | IAMGOLD CORP | 5,700 | $41,895 | 0.0% | $7.35 | $4.61 | +59.3% | COM | 450913108 |
| SMCI | SUPER MICRO COMPUTER INC | 850 | $41,659 | 0.0% | $49.01 | $37.94 | +29.2% | COM NEW | 86800U302 |
| DSI | ISHARES TR | 356 | $41,353 | 0.0% | $116.16 | $104.84 | +10.8% | ESG MSCI KLD 400 | 464288570 |
| AVDE | AMERICAN CENTY ETF TR | 550 | $40,706 | 0.0% | $74.01 | $65.83 | +12.4% | INTL EQT ETF | 025072703 |
| DLTR | DOLLAR TREE INC | 411 | $40,705 | 0.0% | $99.04 | $91.18 | +8.6% | COM | 256746108 |
| GM | GENERAL MTRS CO | 820 | $40,352 | 0.0% | $49.21 | $46.86 | +4.5% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $40,190 | 0.0% | $160.76 * | $147.59 | +6.3% | COM | 828806109 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $39,815 | 0.0% | $79.63 | $94.43 | -15.7% | COM | 910047109 |
| VBR | VANGUARD INDEX FDS | 203 | $39,587 | 0.0% | $195.01 | $203.72 | -4.3% | SM CP VAL ETF | 922908611 |
| GSK | GSK PLC | 1,028 | $39,475 | 0.0% | $38.40 | $38.38 | +0.0% | SPONSORED ADR | 37733W204 |
| GDX | VANECK ETF TRUST | 750 | $39,045 | 0.0% | $52.06 | $38.36 | +35.7% | GOLD MINERS ETF | 92189F106 |
| XLRE | SELECT SECTOR SPDR TR | 933 | $38,645 | 0.0% | $41.42 | $43.17 | -4.1% | RL EST SEL SEC | 81369Y860 |
| CAH | CARDINAL HEALTH INC | 230 | $38,640 | 0.0% | $168.00 | $102.34 | +62.7% | COM | 14149Y108 |
| DKNG | DRAFTKINGS INC NEW | 900 | $38,601 | 0.0% | $42.89 | $36.12 | +18.7% | COM CL A | 26142V105 |
| OZ | BELPOINTE PREP LLC | 593 | $38,589 | 0.0% | $65.07 | $65.40 | -0.5% | UNIT RP LTD LB A | 080694102 |
| PAAS | PAN AMERN SILVER CORP | 1,357 | $38,539 | 0.0% | $28.40 | $21.08 | +34.7% | COM | 697900108 |
| — | GABELLI DIVID & INCOME TR | 1,432 | $37,246 | 0.0% | $26.01 | $24.13 | — | COM | 36242H104 |
| JEF | JEFFERIES FINL GROUP INC | 679 | $37,135 | 0.0% | $54.69 * | $54.37 | -1.5% | COM | 47233W109 |
| IDXX | IDEXX LABS INC | 69 | $37,007 | 0.0% | $536.33 | $485.80 | +10.4% | COM | 45168D104 |
| JNK | SPDR SERIES TRUST | 379 | $36,865 | 0.0% | $97.27 | $95.99 | +1.3% | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 333 | $36,651 | 0.0% | $110.06 | $108.65 | +1.3% | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,344 | $36,262 | 0.0% | $15.47 | $14.26 | — | COM | 27828N102 |
| — | ISHARES TR | 1,440 | $36,259 | 0.0% | $25.18 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XBI | SPDR SERIES TRUST | 436 | $36,157 | 0.0% | $82.93 | $98.25 | -15.6% | S&P BIOTECH | 78464A870 |
| DTE | DTE ENERGY CO | 272 | $36,029 | 0.0% | $132.46 | $115.42 | +12.8% | COM | 233331107 |
| IR | INGERSOLL RAND INC | 423 | $35,185 | 0.0% | $83.18 | $92.82 | -10.4% | COM | 45687V106 |
| AL | AIR LEASE CORP | 600 | $35,094 | 0.0% | $58.49 * | $44.54 | +15.7% | CL A | 00912X302 |
| IBDR | ISHARES TR | 1,440 | $34,920 | 0.0% | $24.25 | $24.07 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| SMOT | VANECK ETF TRUST | 1,000 | $34,800 | 0.0% | $34.80 | $33.14 | +5.0% | MORNINGSTAR SMID | 92189H730 |
| DT | DYNATRACE INC | 630 | $34,782 | 0.0% | $55.21 | $50.09 | +10.2% | COM NEW | 268150109 |
| VBK | VANGUARD INDEX FDS | 123 | $34,064 | 0.0% | $276.94 | $256.74 | +7.9% | SML CP GRW ETF | 922908595 |
| TKO | TKO GROUP HOLDINGS INC | 185 | $33,661 | 0.0% | $181.95 | $159.12 | +13.5% | CL A | 87256C101 |
| EDV | VANGUARD WORLD FD | 500 | $33,650 | 0.0% | $67.30 | $72.94 | -7.7% | EXTENDED DUR | 921910709 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $33,390 | 0.0% | $11.13 | $11.93 | -6.7% | PFD ETF | 46138E511 |
| EVTR | MORGAN STANLEY ETF TRUST | 650 | $33,062 | 0.0% | $50.86 | $50.62 | +0.5% | EATON VANCE TOTA | 61774R841 |
| IDR | IDAHO STRATEGIC RESOURCES | 2,500 | $32,700 | 0.0% | $13.08 | $11.96 | +9.4% | COM NEW | 645827205 |
| GPN | GLOBAL PMTS INC | 408 | $32,656 | 0.0% | $80.04 | $156.26 | -49.1% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 331 | $32,504 | 0.0% | $98.20 | $111.58 | -13.7% | COM NEW | 832696405 |
| APA | APA CORPORATION | 1,775 | $32,465 | 0.0% | $18.29 * | $23.07 | -22.6% | COM | 03743Q108 |
| FANG | DIAMONDBACK ENERGY INC | 233 | $32,014 | 0.0% | $137.40 | $163.40 | -17.1% | COM | 25278X109 |
| VYMI | VANGUARD WHITEHALL FDS | 395 | $31,643 | 0.0% | $80.11 | $70.71 | +13.3% | INTL HIGH ETF | 921946794 |
| ITT | ITT INC | 200 | $31,366 | 0.0% | $156.83 | $136.13 | +15.2% | COM | 45073V108 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,298 | $31,022 | 0.0% | $23.90 | $22.13 | — | COM | 92841M101 |
| MGM | MGM RESORTS INTERNATIONAL | 900 | $30,951 | 0.0% | $34.39 | $39.55 | -13.1% | COM | 552953101 |
| MFC | MANULIFE FINL CORP | 968 | $30,937 | 0.0% | $31.96 | $29.27 | +9.2% | COM | 56501R106 |
| MBB | ISHARES TR | 329 | $30,890 | 0.0% | $93.89 | $93.96 | -0.1% | MBS ETF | 464288588 |
| PNR | PENTAIR PLC | 300 | $30,798 | 0.0% | $102.66 | $94.51 | +8.1% | SHS | G7S00T104 |
| — | TOTALENERGIES SE | 500 | $30,695 | 0.0% | $61.39 | $64.62 | — | SPONSORED ADS | 89151E109 |
| EG | EVEREST GROUP LTD | 90 | $30,587 | 0.0% | $339.86 | $373.07 | -8.9% | COM | G3223R108 |
| HP | HELMERICH & PAYNE INC | 2,017 | $30,578 | 0.0% | $15.16 | $34.54 | -56.1% | COM | 423452101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,199 | $30,522 | 0.0% | $13.88 | $13.12 | — | COM | 6706ER101 |
| IBDT | ISHARES TR | 1,195 | $30,377 | 0.0% | $25.42 | $25.21 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| LNT | ALLIANT ENERGY CORP | 500 | $30,235 | 0.0% | $60.47 | $54.38 | +9.5% | COM | 018802108 |
| IBDU | ISHARES TR | 1,275 | $29,746 | 0.0% | $23.33 | $23.14 | +0.8% | IBONDS DEC 29 | 46436E205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38 | $29,159 | 0.0% | $767.34 | $332.48 | +130.8% | SHS | L8681T102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,869 | $28,970 | 0.0% | $15.50 | $14.59 | — | COM | 67090X107 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,556 | $28,857 | 0.0% | $11.29 | $11.52 | — | COM | 67066V101 |
| TOST | TOAST INC | 650 | $28,789 | 0.0% | $44.29 | $25.34 | +74.8% | CL A | 888787108 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,206 | $28,053 | 0.0% | $8.75 | $8.14 | — | COM | 27829F108 |
| TPR | TAPESTRY INC | 315 | $27,660 | 0.0% | $87.81 | $70.74 | +23.2% | COM | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 560 | $27,541 | 0.0% | $49.18 | $56.60 | -13.7% | COM NEW | 247361702 |
| TLT | ISHARES TR | 312 | $27,534 | 0.0% | $88.25 | $95.59 | -7.7% | 20 YR TR BD ETF | 464287432 |
| — | HARBORONE BANCORP INC NEW | 2,350 | $27,448 | 0.0% | $11.68 | $12.98 | — | COM NEW | 41165Y100 |
| JBL | JABIL INC | 125 | $27,263 | 0.0% | $218.10 | $108.32 | +101.2% | COM | 466313103 |
| — | SPARTANNASH CO | 1,000 | $26,490 | 0.0% | $26.49 | $18.32 | — | COM | 847215100 |
| TAP | MOLSON COORS BEVERAGE CO | 550 | $26,450 | 0.0% | $48.09 | $55.69 | -15.3% | CL B | 60871R209 |
| FTNT | FORTINET INC | 250 | $26,430 | 0.0% | $105.72 | $68.31 | +54.8% | COM | 34959E109 |
| HYG | ISHARES TR | 325 | $26,211 | 0.0% | $80.65 | $78.94 | +2.2% | IBOXX HI YD ETF | 464288513 |
| LYB | LYONDELLBASELL INDUSTRIES N | 450 | $26,037 | 0.0% | $57.86 * | $85.13 | -35.5% | SHS - A - | N53745100 |
| IBTH | ISHARES TR | 1,150 | $25,864 | 0.0% | $22.49 | $22.42 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| MLN | VANECK ETF TRUST | 1,522 | $25,707 | 0.0% | $16.89 | $18.10 | -6.7% | LONG MUNI ETF | 92189F536 |
| WDC | WESTERN DIGITAL CORP | 400 | $25,596 | 0.0% | $63.99 | $50.34 | +26.9% | COM | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 675 | $25,279 | 0.0% | $37.45 | $37.18 | +0.7% | COM | 867224107 |
| QQQE | DIREXION SHS ETF TR | 253 | $24,872 | 0.0% | $98.31 | $88.35 | +11.3% | NAS100 EQL WGT | 25459Y207 |
| TD | TORONTO DOMINION BK ONT | 338 | $24,826 | 0.0% | $73.45 | $59.11 | +24.3% | COM NEW | 891160509 |
| IBDS | ISHARES TR | 1,015 | $24,634 | 0.0% | $24.27 | $24.10 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| HNI | HNI CORP | 500 | $24,590 | 0.0% | $49.18 | $50.76 | -3.1% | COM | 404251100 |
| DOCS | DOXIMITY INC | 400 | $24,536 | 0.0% | $61.34 | $33.35 | +83.9% | CL A | 26622P107 |
| STZ | CONSTELLATION BRANDS INC | 150 | $24,402 | 0.0% | $162.68 | $240.22 | -33.2% | CL A | 21036P108 |
| CIEN | CIENA CORP | 300 | $24,399 | 0.0% | $81.33 | $52.69 | +54.3% | COM NEW | 171779309 |
| AVA | AVISTA CORP | 642 | $24,364 | 0.0% | $37.95 * | $35.39 | +4.6% | COM | 05379B107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,342 | $24,075 | 0.0% | $17.94 | $14.33 | +25.2% | SPON ADS RP CL B | 02390A101 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $23,600 | 0.0% | $4.72 | $5.36 | -12.0% | COM | 921659108 |
| OGN | ORGANON & CO | 2,430 | $23,522 | 0.0% | $9.68 | $19.71 | -51.1% | COMMON STOCK | 68622V106 |
| RRC | RANGE RES CORP | 575 | $23,385 | 0.0% | $40.67 | $30.94 | +31.4% | COM | 75281A109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,538 | $23,132 | 0.0% | $15.04 | $15.20 | — | COM | 401664107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75 | $23,127 | 0.0% | $308.36 | $342.92 | -10.1% | CL A | 989207105 |
| IBDV | ISHARES TR | 1,025 | $22,530 | 0.0% | $21.98 | $21.66 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| BKH | BLACK HILLS CORP | 400 | $22,440 | 0.0% | $56.10 * | $54.39 | +0.1% | COM | 092113109 |
| VFC | V F CORP | 1,874 | $22,020 | 0.0% | $11.75 | $16.74 | -29.8% | COM | 918204108 |
| PGNY | PROGYNY INC | 1,000 | $22,000 | 0.0% | $22.00 | $24.00 | -8.3% | COM | 74340E103 |
| HRB | BLOCK H & R INC | 400 | $21,956 | 0.0% | $54.89 | $57.15 | -5.7% | COM | 093671105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 393 | $21,721 | 0.0% | $55.27 | $45.71 | +19.2% | COM | 064149107 |
| — | INVESCO QUALITY MUN INCOME T | 2,286 | $21,443 | 0.0% | $9.38 | $9.68 | — | COM | 46133G107 |
| IBTI | ISHARES TR | 950 | $21,242 | 0.0% | $22.36 | $22.27 | +0.4% | IBONDS 28 TRM TS | 46436E833 |
| GLPI | GAMING & LEISURE PPTYS INC | 454 | $21,193 | 0.0% | $46.68 | $51.45 | — | COM | 36467J108 |
| BXP | BXP INC | 312 | $21,051 | 0.0% | $67.47 | $66.51 | -0.5% | COM | 101121101 |
| BHB | BAR HBR BANKSHARES | 697 | $20,882 | 0.0% | $29.96 * | $28.20 | +3.1% | COM | 066849100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 490 | $20,815 | 0.0% | $42.48 | $41.94 | +1.3% | INVESCO MSCI | 46137V407 |
| — | INVESCO TR INVT GRADE MUNS | 2,186 | $20,745 | 0.0% | $9.49 | $9.96 | — | COM | 46131M106 |
| KD | KYNDRYL HLDGS INC | 493 | $20,686 | 0.0% | $41.96 | $24.39 | +72.1% | COMMON STOCK | 50155Q100 |
| ALB | ALBEMARLE CORP | 328 | $20,555 | 0.0% | $62.67 | $86.31 | -28.0% | COM | 012653101 |
| RHI | ROBERT HALF INC. | 500 | $20,525 | 0.0% | $41.05 | $71.28 | -42.4% | COM | 770323103 |
| BHP | BHP GROUP LTD | 425 | $20,438 | 0.0% | $48.09 | $54.08 | -11.1% | SPONSORED ADS | 088606108 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,443 | $20,383 | 0.0% | $5.92 | $6.12 | — | COM | 05588W108 |
| LECO | LINCOLN ELEC HLDGS INC | 96 | $19,903 | 0.0% | $207.32 | $191.83 | +8.1% | COM | 533900106 |
| IUSG | ISHARES TR | 132 | $19,853 | 0.0% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 65 | $19,672 | 0.0% | $302.65 | $255.83 | +18.3% | COM | 558868105 |
| TROW | PRICE T ROWE GROUP INC | 200 | $19,300 | 0.0% | $96.50 * | $102.19 | -7.8% | COM | 74144T108 |
| EFV | ISHARES TR | 304 | $19,298 | 0.0% | $63.48 | $59.70 | +6.3% | EAFE VALUE ETF | 464288877 |
| — | BNY MELLON STRATEGIC MUN BD | 3,441 | $19,270 | 0.0% | $5.60 | $5.77 | — | COM | 09662E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72 | $19,177 | 0.0% | $266.35 | $215.74 | +23.3% | COM | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 812 | $19,098 | 0.0% | $23.52 | $20.60 | +11.9% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 255 | $19,003 | 0.0% | $74.52 * | $100.60 | -27.4% | COM | 83088M102 |
| DAR | DARLING INGREDIENTS INC | 500 | $18,970 | 0.0% | $37.94 | $37.70 | +0.6% | COM | 237266101 |
| LPLA | LPL FINL HLDGS INC | 50 | $18,749 | 0.0% | $374.98 | $225.33 | +66.4% | COM | 50212V100 |
| — | AMCOR PLC | 2,040 | $18,748 | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| EBAY | EBAY INC. | 247 | $18,392 | 0.0% | $74.46 | $61.23 | +20.8% | COM | 278642103 |
| WAB | WABTEC | 87 | $18,214 | 0.0% | $209.36 | $162.97 | +28.1% | COM | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 272 | $18,153 | 0.0% | $66.74 | $47.22 | +40.2% | COM | 87165B103 |
| SOBO | SOUTH BOW CORP | 700 | $18,137 | 0.0% | $25.91 | $24.08 | +7.6% | COM | 83671M105 |
| GNRC | GENERAC HLDGS INC | 125 | $17,901 | 0.0% | $143.21 | $148.36 | -3.5% | COM | 368736104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,553 | $17,829 | 0.0% | $11.48 | $8.96 | — | COM | 931427108 |
| IMCG | ISHARES TR | 222 | $17,811 | 0.0% | $80.23 | $69.37 | +15.7% | MRGSTR MD CP GRW | 464288307 |
| EQR | EQUITY RESIDENTIAL | 261 | $17,615 | 0.0% | $67.49 * | $68.08 | -3.0% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 218 | $17,614 | 0.0% | $80.80 | $92.25 | -13.1% | CL A | 518439104 |
| NTR | NUTRIEN LTD | 300 | $17,472 | 0.0% | $58.24 | $46.15 | +26.2% | COM | 67077M108 |
| IUSB | ISHARES TR | 373 | $17,244 | 0.0% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| VICI | VICI PPTYS INC | 525 | $17,115 | 0.0% | $32.60 * | $29.48 | +7.3% | COM | 925652109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $16,760 | 0.0% | $16.76 | $18.19 | -7.9% | SPONSORED ADS | 881624209 |
| KIM | KIMCO RLTY CORP | 791 | $16,627 | 0.0% | $21.02 * | $20.69 | -0.8% | COM | 49446R109 |
| AVXC | AMERICAN CENTY ETF TR | 293 | $16,590 | 0.0% | $56.62 | $50.00 | +13.2% | AVANTIS EMERGING | 02507A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $16,386 | 0.0% | $163.86 | $142.34 | +15.1% | COM | 49338L103 |
| DXCM | DEXCOM INC | 186 | $16,236 | 0.0% | $87.29 | $90.71 | -3.8% | COM | 252131107 |
| UTZ | UTZ BRANDS INC | 1,288 | $16,164 | 0.0% | $12.55 | $13.76 | -8.8% | COM CL A | 918090101 |
| EIX | EDISON INTL | 308 | $15,893 | 0.0% | $51.60 * | $75.98 | -34.2% | COM | 281020107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,000 | $15,450 | 0.0% | $3.09 | $3.84 | -19.4% | COM | 03879J100 |
| IT | GARTNER INC | 38 | $15,360 | 0.0% | $404.21 | $481.62 | -16.1% | COM | 366651107 |
| DWX | SPDR INDEX SHS FDS | 359 | $15,132 | 0.0% | $42.15 | $36.99 | +13.9% | S&P INTL ETF | 78463X772 |
| ILMN | ILLUMINA INC | 158 | $15,075 | 0.0% | $95.41 | $123.37 | -22.7% | COM | 452327109 |
| XT | ISHARES TR | 229 | $14,942 | 0.0% | $65.25 | $58.71 | +11.1% | EXPONENTIAL TECH | 46434V381 |
| IJS | ISHARES TR | 150 | $14,924 | 0.0% | $99.49 | $103.85 | -4.2% | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 110 | $14,783 | 0.0% | $134.39 | $120.55 | +11.5% | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,218 | $14,519 | 0.0% | $11.92 | $12.23 | — | COM SH BEN INT | 67070X101 |
| SNY | SANOFI | 300 | $14,493 | 0.0% | $48.31 | $54.07 | -10.6% | SPONSORED ADR | 80105N105 |
| DHI | D R HORTON INC | 112 | $14,439 | 0.0% | $128.92 | $173.17 | -26.0% | COM | 23331A109 |
| ROKU | ROKU INC | 160 | $14,062 | 0.0% | $87.89 | $64.08 | +37.2% | COM CL A | 77543R102 |
| FENI | FIDELITY COVINGTON TRUST | 421 | $14,002 | 0.0% | $33.26 | $29.43 | +13.0% | ENHANCED INTL | 31609A404 |
| CMS | CMS ENERGY CORP | 200 | $13,856 | 0.0% | $69.28 | $68.05 | +0.3% | COM | 125896100 |
| — | BLACKROCK TECH AND PRIVATE E | 1,867 | $13,704 | 0.0% | $7.34 | $6.26 | — | SHS BEN INT | 09260Q108 |
| CIVI | CIVITAS RESOURCES INC | 496 | $13,650 | 0.0% | $27.52 | $56.17 | -50.7% | COM NEW | 17888H103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 650 | $13,598 | 0.0% | $20.92 | $21.02 | -0.5% | SR LN ETF | 46138G508 |
| FLDR | FIDELITY MERRIMACK STR TR | 271 | $13,569 | 0.0% | $50.07 | $50.12 | -0.1% | LOW DURTIN ETF | 316188408 |
| VTWV | VANGUARD SCOTTSDALE FDS | 96 | $13,353 | 0.0% | $139.09 | $143.19 | -2.9% | VNG RUS2000VAL | 92206C649 |
| HLN | HALEON PLC | 1,285 | $13,325 | 0.0% | $10.37 | $9.76 | +6.2% | SPON ADS | 405552100 |
| CNM | CORE & MAIN INC | 220 | $13,277 | 0.0% | $60.35 | $47.90 | +26.0% | CL A | 21874C102 |
| — | MEXICO EQUITY & INCOME FD | 1,261 | $13,203 | 0.0% | $10.47 | $8.72 | — | COM | 592834105 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $13,125 | 0.0% | $525.00 | $1022.27 | -48.8% | COM | 75886F107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,000 | $13,040 | 0.0% | $13.04 | $13.47 | -3.2% | OPTIMUM YIELD | 46090F100 |
| DVN | DEVON ENERGY CORP NEW | 409 | $13,010 | 0.0% | $31.81 | $41.89 | -25.1% | COM | 25179M103 |
| IYR | ISHARES TR | 132 | $12,510 | 0.0% | $94.77 | $96.32 | -1.6% | U.S. REAL ES ETF | 464287739 |
| SLYG | SPDR SERIES TRUST | 139 | $12,336 | 0.0% | $88.75 | $90.10 | -1.5% | S&P 600 SMCP GRW | 78464A201 |
| CAG | CONAGRA BRANDS INC | 600 | $12,282 | 0.0% | $20.47 * | $28.24 | -30.3% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 50 | $12,176 | 0.0% | $243.52 | $225.16 | +8.2% | COM NEW | 16411R208 |
| BEN | FRANKLIN RESOURCES INC | 500 | $11,925 | 0.0% | $23.85 * | $19.72 | +17.6% | COM | 354613101 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $11,853 | 0.0% | $39.51 | $32.75 | +20.6% | COM | 462222100 |
| SCZ | ISHARES TR | 160 | $11,629 | 0.0% | $72.68 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $11,486 | 0.0% | $114.86 | $154.99 | -26.1% | COM | 00790R104 |
| FITB | FIFTH THIRD BANCORP | 275 | $11,311 | 0.0% | $41.13 | $38.59 | +4.8% | COM | 316773100 |
| — | SPECIAL OPPORTUNITIES FD INC | 727 | $11,261 | 0.0% | $15.49 | $15.02 | — | COM | 84741T104 |
| KLG | WK KELLOGG CO | 700 | $11,158 | 0.0% | $15.94 | $17.11 | — | COM SHS | 92942W107 |
| SMH | VANECK ETF TRUST | 40 | $11,155 | 0.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| IXJ | ISHARES TR | 128 | $11,020 | 0.0% | $86.09 | $96.96 | -11.2% | GLOB HLTHCRE ETF | 464287325 |
| WDAY | WORKDAY INC | 45 | $10,800 | 0.0% | $240.00 | $246.48 | -2.6% | CL A | 98138H101 |
| LW | LAMB WESTON HLDGS INC | 206 | $10,681 | 0.0% | $51.85 | $63.91 | -19.9% | COM | 513272104 |
| EFX | EQUIFAX INC | 41 | $10,634 | 0.0% | $259.37 | $279.16 | -7.5% | COM | 294429105 |
| DLB | DOLBY LABORATORIES INC | 142 | $10,545 | 0.0% | $74.26 | $72.23 | +1.2% | COM CL A | 25659T107 |
| VOD | VODAFONE GROUP PLC NEW | 981 | $10,457 | 0.0% | $10.66 | $9.43 | +13.0% | SPONSORED ADR | 92857W308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 225 | $10,427 | 0.0% | $46.34 | $46.59 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| COWZ | PACER FDS TR | 189 | $10,414 | 0.0% | $55.10 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| RCI | ROGERS COMMUNICATIONS INC | 350 | $10,381 | 0.0% | $29.66 | $39.14 | -24.2% | CL B | 775109200 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,228 | $10,278 | 0.0% | $8.37 | $8.54 | — | SH BEN INT | 46132E103 |
| KEY | KEYCORP | 590 | $10,278 | 0.0% | $17.42 * | $14.86 | +14.7% | COM | 493267108 |
| KBE | SPDR SERIES TRUST | 183 | $10,204 | 0.0% | $55.76 | $52.08 | +7.1% | S&P BK ETF | 78464A797 |
| VEEV | VEEVA SYS INC | 35 | $10,079 | 0.0% | $287.97 | $248.00 | +16.1% | CL A COM | 922475108 |
| MGK | VANGUARD WORLD FD | 27 | $9,887 | 0.0% | $366.19 * | $62.37 | +17.4% | MEGA GRWTH IND | 921910816 |
| BN | BROOKFIELD CORP | 151 | $9,339 | 0.0% | $61.85 * | $31.29 | +31.4% | CL A LTD VT SH | 11271J107 |
| UTL | UNITIL CORP | 176 | $9,178 | 0.0% | $52.15 | $58.37 | -10.6% | COM | 913259107 |
| VONV | VANGUARD SCOTTSDALE FDS | 107 | $9,117 | 0.0% | $85.21 | $83.64 | +1.9% | VNG RUS1000VAL | 92206C714 |
| FSK | FS KKR CAP CORP | 439 | $9,109 | 0.0% | $20.75 * | $18.13 | +4.9% | COM | 302635206 |
| NDAQ | NASDAQ INC | 100 | $8,942 | 0.0% | $89.42 | $67.05 | +32.6% | COM | 631103108 |
| AES | AES CORP | 850 | $8,942 | 0.0% | $10.52 * | $16.44 | -37.6% | COM | 00130H105 |
| UAPR | INNOVATOR ETFS TRUST | 284 | $8,889 | 0.0% | $31.30 | $29.41 | +6.4% | US EQT ULTRA BF | 45782C805 |
| — | HANCOCK JOHN FINL OPPTYS FD | 250 | $8,855 | 0.0% | $35.42 | $33.16 | — | SH BEN INT NEW | 409735206 |
| ALC | ALCON AG | 100 | $8,828 | 0.0% | $88.28 | $93.72 | -5.8% | ORD SHS | H01301128 |
| COIN | COINBASE GLOBAL INC | 25 | $8,762 | 0.0% | $350.48 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| IJK | ISHARES TR | 94 | $8,552 | 0.0% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,000 | $8,420 | 0.0% | $4.21 | $1.10 | +282.2% | COMMON STOCK | 03214Q108 |
| BHF | BRIGHTHOUSE FINL INC | 156 | $8,388 | 0.0% | $53.77 | $44.94 | +19.7% | COM | 10922N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 74 | $8,333 | 0.0% | $112.61 | $126.27 | -10.8% | COM | 808625107 |
| FE | FIRSTENERGY CORP | 204 | $8,213 | 0.0% | $40.26 | $38.49 | +2.5% | COM | 337932107 |
| ARM | ARM HOLDINGS PLC | 50 | $8,087 | 0.0% | $161.74 | $142.09 | +13.8% | SPONSORED ADS | 042068205 |
| VOE | VANGUARD INDEX FDS | 49 | $8,059 | 0.0% | $164.47 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $8,045 | 0.0% | $731.36 | $818.22 | -10.9% | COM | 609839105 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $7,896 | 0.0% | $11.28 | $11.63 | — | COM | 410123103 |
| IHI | ISHARES TR | 126 | $7,893 | 0.0% | $62.64 | $57.11 | +9.7% | U.S. MED DVC ETF | 464288810 |
| DOC | HEALTHPEAK PROPERTIES INC | 450 | $7,880 | 0.0% | $17.51 * | $19.78 | -14.5% | COM | 42250P103 |
| PCG | PG&E CORP | 560 | $7,806 | 0.0% | $13.94 | $18.53 | -25.1% | COM | 69331C108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 187 | $7,779 | 0.0% | $41.60 | $37.89 | +7.6% | COM SUB VTG A | 11276H106 |
| KVUE | KENVUE INC | 369 | $7,723 | 0.0% | $20.93 * | $19.64 | +4.2% | COM | 49177J102 |
| KHC | KRAFT HEINZ CO | 299 | $7,721 | 0.0% | $25.82 * | $31.82 | -21.3% | COM | 500754106 |
| VNO | VORNADO RLTY TR | 200 | $7,648 | 0.0% | $38.24 | $39.40 | — | SH BEN INT | 929042109 |
| TROX | TRONOX HOLDINGS PLC | 1,500 | $7,605 | 0.0% | $5.07 | $14.25 | -64.4% | SHS | G9087Q102 |
| VDC | VANGUARD WORLD FD | 34 | $7,446 | 0.0% | $219.00 | $219.20 | -0.1% | CONSUM STP ETF | 92204A207 |
| CPT | CAMDEN PPTY TR | 66 | $7,438 | 0.0% | $112.70 | $111.97 | -1.3% | SH BEN INT | 133131102 |
| BINC | BLACKROCK ETF TRUST II | 139 | $7,345 | 0.0% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 313 | $7,302 | 0.0% | $23.33 | $23.29 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| — | NUVEEN MUN VALUE FD INC | 828 | $7,195 | 0.0% | $8.69 | $8.77 | — | COM | 670928100 |
| OXY/WS | OCCIDENTAL PETE CORP | 347 | $7,176 | 0.0% | $20.68 | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| — | PARAMOUNT GLOBAL | 554 | $7,147 | 0.0% | $12.90 | $10.62 | — | CLASS B COM | 92556H206 |
| BTI | BRITISH AMERN TOB PLC | 150 | $7,100 | 0.0% | $47.33 | $39.31 | +20.4% | SPONSORED ADR | 110448107 |
| SPYM | SPDR SERIES TRUST | 97 | $7,051 | 0.0% | $72.69 | $66.30 | +9.6% | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 88 | $6,806 | 0.0% | $77.34 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| JBHT | HUNT J B TRANS SVCS INC | 47 | $6,749 | 0.0% | $143.60 | $169.41 | -15.7% | COM | 445658107 |
| SW | SMURFIT WESTROCK PLC | 156 | $6,731 | 0.0% | $43.15 | $49.54 | -13.8% | SHS | G8267P108 |
| DEO | DIAGEO PLC | 66 | $6,655 | 0.0% | $100.83 | $128.53 | -21.5% | SPON ADR NEW | 25243Q205 |
| CC | CHEMOURS CO | 579 | $6,630 | 0.0% | $11.45 | $15.88 | -28.8% | COM | 163851108 |
| MTZ | MASTEC INC | 38 | $6,476 | 0.0% | $170.42 | $109.17 | +56.1% | COM | 576323109 |
| DFAE | DIMENSIONAL ETF TRUST | 222 | $6,427 | 0.0% | $28.95 | $25.96 | +11.5% | EMGR CRE EQT MNG | 25434V302 |
| VFVA | VANGUARD WELLINGTON FD | 54 | $6,388 | 0.0% | $118.30 | $117.24 | +0.9% | US VALUE FACTR | 921935805 |
| LEG | LEGGETT & PLATT INC | 711 | $6,342 | 0.0% | $8.92 | $12.48 | -28.6% | COM | 524660107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 579 | $6,323 | 0.0% | $10.92 | $11.49 | — | COM | 09247D105 |
| MDB | MONGODB INC | 30 | $6,300 | 0.0% | $210.00 | $259.78 | -19.2% | CL A | 60937P106 |
| SPYV | SPDR SERIES TRUST | 120 | $6,281 | 0.0% | $52.34 | $50.89 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 113 | $6,154 | 0.0% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,000 | $6,130 | 0.0% | $0.61 | $0.44 | +40.8% | COM | 69924M109 |
| CR | CRANE COMPANY | 32 | $6,076 | 0.0% | $189.88 | $153.05 | +23.8% | COMMON STOCK | 224408104 |
| IBB | ISHARES TR | 48 | $6,072 | 0.0% | $126.50 | $142.64 | -11.3% | ISHARES BIOTECH | 464287556 |
| SNDK | SANDISK CORP | 133 | $6,032 | 0.0% | $45.35 | $38.24 | +18.6% | NaN | 80004C200 |
| APPN | APPIAN CORP | 200 | $5,972 | 0.0% | $29.86 | $32.73 | -8.8% | CL A | 03782L101 |
| FMS | FRESENIUS MEDICAL CARE AG | 209 | $5,971 | 0.0% | $28.57 | $19.68 | +45.2% | SPONSORED ADR | 358029106 |
| FSS | FEDERAL SIGNAL CORP | 56 | $5,960 | 0.0% | $106.43 | $90.71 | +17.0% | COM | 313855108 |
| IGRO | ISHARES TR | 72 | $5,680 | 0.0% | $78.89 | $75.66 | +4.3% | INTL DIV GRWTH | 46435G524 |
| — | WOLFSPEED INC | 14,000 | $5,583 | 0.0% | $0.40 | $0.40 | — | COM | 977852102 |
| IAGG | ISHARES TR | 108 | $5,518 | 0.0% | $51.09 | $50.90 | +0.4% | CORE INTL AGGR | 46435G672 |
| DTM | DT MIDSTREAM INC | 50 | $5,496 | 0.0% | $109.92 | $97.17 | +11.5% | COMMON STOCK | 23345M107 |
| — | CYBERARK SOFTWARE LTD | 13 | $5,289 | 0.0% | $406.85 | $406.85 | — | SHS | M2682V108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 481 | $5,253 | 0.0% | $10.92 | $11.84 | — | COM | 670657105 |
| NBBK | NB BANCORP INC | 288 | $5,144 | 0.0% | $17.86 | $17.68 | +1.0% | COM | 63945M107 |
| AAL | AMERICAN AIRLS GROUP INC | 450 | $5,049 | 0.0% | $11.22 | $12.57 | -10.7% | COM | 02376R102 |
| VBIL | VANGUARD INSTL INDEX FD | 66 | $4,986 | 0.0% | $75.55 | $75.39 | +0.2% | NaN | 922040845 |
| FNDF | SCHWAB STRATEGIC TR | 123 | $4,922 | 0.0% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 229 | $4,846 | 0.0% | $21.16 | $21.79 | -2.9% | US REIT ETF | 808524847 |
| APTV | APTIV PLC | 71 | $4,844 | 0.0% | $68.23 | $63.38 | +7.6% | COM SHS | G3265R107 |
| BIDD | BLACKROCK ETF TRUST | 175 | $4,774 | 0.0% | $27.28 | $26.34 | +3.6% | NaN | 09290C848 |
| BALI | BLACKROCK ETF TRUST | 158 | $4,757 | 0.0% | $30.11 | $28.46 | +5.8% | NaN | 09290C863 |
| GD | GENERAL DYNAMICS CORP | 16 | $4,667 | 0.0% | $291.69 | $286.15 | +1.0% | COM | 369550108 |
| BOND | PIMCO ETF TR | 50 | $4,609 | 0.0% | $92.18 | $93.33 | -1.2% | ACTIVE BD ETF | 72201R775 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $4,466 | 0.0% | $13.74 | $14.37 | -4.4% | COM CL A | 76954A103 |
| G | GENPACT LIMITED | 100 | $4,401 | 0.0% | $44.01 | $44.95 | -2.5% | SHS | G3922B107 |
| — | MFS INTER INCOME TR | 1,600 | $4,336 | 0.0% | $2.71 | $2.69 | — | SH BEN INT | 55273C107 |
| FNDE | SCHWAB STRATEGIC TR | 130 | $4,291 | 0.0% | $33.01 | $30.22 | +9.2% | FUNDAMENTAL EMER | 808524730 |
| INDA | ISHARES TR | 75 | $4,176 | 0.0% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| VMC | VULCAN MATLS CO | 16 | $4,173 | 0.0% | $260.81 | $245.85 | +5.7% | COM | 929160109 |
| HYGW | ISHARES TR | 136 | $4,163 | 0.0% | $30.61 | $30.64 | -0.1% | NaN | 46436E320 |
| REZI | RESIDEO TECHNOLOGIES INC | 185 | $4,081 | 0.0% | $22.06 | $19.99 | +10.4% | COM | 76118Y104 |
| — | INTERPUBLIC GROUP COS INC | 164 | $4,015 | 0.0% | $24.48 | $29.01 | -16.7% | COM | 460690100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $3,886 | 0.0% | $242.88 | $164.29 | +47.8% | COM | 874054109 |
| SYM | SYMBOTIC INC | 100 | $3,885 | 0.0% | $38.85 | $27.15 | +43.1% | CLASS A COM | 87151X101 |
| VPU | VANGUARD WORLD FD | 22 | $3,883 | 0.0% | $176.50 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| JBLU | JETBLUE AWYS CORP | 900 | $3,807 | 0.0% | $4.23 | $6.57 | -35.6% | COM | 477143101 |
| VC | VISTEON CORP | 40 | $3,732 | 0.0% | $93.30 | $101.14 | -8.2% | COM NEW | 92839U206 |
| HAS | HASBRO INC | 50 | $3,691 | 0.0% | $73.82 | $61.36 | +18.1% | COM | 418056107 |
| SHM | SPDR SERIES TRUST | 77 | $3,683 | 0.0% | $47.83 | $47.63 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| PHG | KONINKLIJKE PHILIPS N V | 149 | $3,573 | 0.0% | $23.98 | $28.72 | -16.5% | NY REGIS SHS NEW | 500472303 |
| CGEN | COMPUGEN LTD | 2,000 | $3,560 | 0.0% | $1.78 | $1.63 | +9.5% | ORD | M25722105 |
| DASH | DOORDASH INC | 14 | $3,451 | 0.0% | $246.50 | $188.06 | +31.1% | CL A | 25809K105 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $3,426 | 0.0% | $34.26 | $31.42 | +9.0% | SOLAR ETF | 46138G706 |
| FQAL | FIDELITY COVINGTON TRUST | 49 | $3,412 | 0.0% | $69.63 | $65.26 | +6.7% | QLTY FCTOR ETF | 316092790 |
| — | PIMCO HIGH INCOME FD | 700 | $3,360 | 0.0% | $4.80 | $5.00 | — | COM SHS | 722014107 |
| XIFR | XPLR INFRASTRUCTURE LP | 395 | $3,239 | 0.0% | $8.20 | $25.94 | -68.4% | COM UNIT PART IN | 65341B106 |
| CLOA | BLACKROCK ETF TRUST II | 62 | $3,219 | 0.0% | $51.92 | $51.66 | +0.5% | ISHARES AAA CLO | 092528504 |
| EME | EMCOR GROUP INC | 6 | $3,209 | 0.0% | $534.83 | $376.44 | +42.0% | COM | 29084Q100 |
| — | NUVEEN REAL ESTATE INCOME FD | 400 | $3,112 | 0.0% | $7.78 | $8.24 | — | COM | 67071B108 |
| PEN | PENUMBRA INC | 12 | $3,080 | 0.0% | $256.67 | $270.50 | -5.1% | COM | 70975L107 |
| SPEM | SPDR INDEX SHS FDS | 72 | $3,077 | 0.0% | $42.74 | $38.35 | +11.5% | PORTFOLIO EMG MK | 78463X509 |
| RJF | RAYMOND JAMES FINL INC | 20 | $3,067 | 0.0% | $153.35 | $148.59 | +2.2% | COM | 754730109 |
| RGNX | REGENXBIO INC | 370 | $3,038 | 0.0% | $8.21 | $12.19 | -32.7% | COM | 75901B107 |
| VRTS | VIRTUS INVT PARTNERS INC | 16 | $2,902 | 0.0% | $181.38 * | $197.87 | -12.0% | COM | 92828Q109 |
| THRO | BLACKROCK ETF TRUST | 80 | $2,846 | 0.0% | $35.58 | $32.93 | +8.0% | NaN | 09290C806 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 400 | $2,816 | 0.0% | $7.04 | $6.17 | — | COM | 92912J102 |
| FIVE | FIVE BELOW INC | 20 | $2,624 | 0.0% | $131.20 | $84.24 | +55.7% | COM | 33829M101 |
| MELI | MERCADOLIBRE INC | 1 | $2,614 | 0.0% | $2614.00 | $1984.94 | +31.7% | COM | 58733R102 |
| SPTI | SPDR SERIES TRUST | 90 | $2,589 | 0.0% | $28.77 | $28.71 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| — | MFS MUN INCOME TR | 500 | $2,585 | 0.0% | $5.17 | $5.30 | — | SH BEN INT | 552738106 |
| CPRT | COPART INC | 52 | $2,552 | 0.0% | $49.08 | $54.62 | -10.2% | COM | 217204106 |
| IVZ | INVESCO LTD | 161 | $2,539 | 0.0% | $15.77 | $15.45 | +0.2% | SHS | G491BT108 |
| AI | C3 AI INC | 100 | $2,457 | 0.0% | $24.57 | $25.41 | -3.3% | CL A | 12468P104 |
| EFAV | ISHARES TR | 29 | $2,438 | 0.0% | $84.07 | $73.60 | +14.2% | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 14 | $2,426 | 0.0% | $173.29 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 130 | $2,345 | 0.0% | $18.04 | $24.24 | -25.6% | COM | 25400Q105 |
| MGV | VANGUARD WORLD FD | 17 | $2,230 | 0.0% | $131.18 | $123.46 | +6.3% | MEGA CAP VAL ETF | 921910840 |
| ACB | AURORA CANNABIS INC | 500 | $2,120 | 0.0% | $4.24 | $5.92 | -28.4% | COM | 05156X850 |
| NLOP | NET LEASE OFFICE PROPERTIES | 61 | $1,986 | 0.0% | $32.56 | $30.63 | — | COM | 64110Y108 |
| MAT | MATTEL INC | 100 | $1,972 | 0.0% | $19.72 | $19.84 | -0.6% | COM | 577081102 |
| VNQ | VANGUARD INDEX FDS | 22 | $1,959 | 0.0% | $89.05 | $91.77 | -2.9% | REAL ESTATE ETF | 922908553 |
| — | HANESBRANDS INC | 400 | $1,832 | 0.0% | $4.58 | $5.77 | — | COM | 410345102 |
| AMN | AMN HEALTHCARE SVCS INC | 88 | $1,819 | 0.0% | $20.67 | $52.44 | -60.6% | COM | 001744101 |
| VTS | VITESSE ENERGY INC | 79 | $1,745 | 0.0% | $22.09 | $24.68 | -10.5% | COMMON STOCK | 92852X103 |
| MTUM | ISHARES TR | 7 | $1,682 | 0.0% | $240.29 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| PXH | INVESCO EXCH TRADED FD TR II | 70 | $1,637 | 0.0% | $23.39 | $21.41 | +9.3% | RAFI EMRGNG MRKT | 46138E727 |
| AMTM | AMENTUM HOLDINGS INC | 68 | $1,606 | 0.0% | $23.62 | $28.49 | -17.1% | COM | 023939101 |
| GOVT | ISHARES TR | 67 | $1,540 | 0.0% | $22.99 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| HYMB | SPDR SERIES TRUST | 60 | $1,487 | 0.0% | $24.78 | $25.65 | -3.4% | NUVEEN BLOOMBERG | 78464A284 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74 | $1,393 | 0.0% | $18.82 | $20.07 | — | COM NEW | 035710839 |
| UPWK | UPWORK INC | 100 | $1,344 | 0.0% | $13.44 | $10.43 | +28.8% | COM | 91688F104 |
| SNOW | SNOWFLAKE INC | 6 | $1,343 | 0.0% | $223.83 | $169.70 | +31.9% | CL A | 833445109 |
| MBI | MBIA INC | 300 | $1,302 | 0.0% | $4.34 | $4.13 | +5.0% | COM | 55262C100 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,284 | 0.0% | $85.60 | $72.24 | +17.2% | COM NEW | 026874784 |
| ARTY | ISHARES TR | 30 | $1,230 | 0.0% | $41.00 | $34.97 | +17.3% | FUTURE AI & TECH | 46435U556 |
| NGVT | INGEVITY CORP | 26 | $1,120 | 0.0% | $43.08 | $44.25 | -2.6% | COM | 45688C107 |
| CRNT | CERAGON NETWORKS LTD | 427 | $1,050 | 0.0% | $2.46 | $2.73 | -10.0% | ORD | M22013102 |
| SBRA | SABRA HEALTH CARE REIT INC | 56 | $1,033 | 0.0% | $18.45 | $18.61 | — | COM | 78573L106 |
| BAI | BLACKROCK ETF TRUST | 35 | $1,010 | 0.0% | $28.86 | $24.48 | +17.9% | NaN | 09290C780 |
| — | MFS GOVT MKTS INCOME TR | 320 | $998 | 0.0% | $3.12 | $3.31 | — | SH BEN INT | 552939100 |
| ASIX | ADVANSIX INC | 42 | $998 | 0.0% | $23.76 * | $26.31 | -11.5% | COM | 00773T101 |
| — | PIMCO STRATEGIC INCOME FD | 143 | $995 | 0.0% | $6.96 | $6.25 | — | COM | 72200X104 |
| KTB | KONTOOR BRANDS INC | 14 | $924 | 0.0% | $66.00 | $71.37 | -7.6% | COM | 50050N103 |
| PENN | PENN ENTERTAINMENT INC | 39 | $697 | 0.0% | $17.87 | $19.05 | -6.2% | COM | 707569109 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | $680 | 0.0% | $113.33 | $81.82 | +38.6% | SPONSORED ADS | 01609W102 |
| ICLN | ISHARES TR | 50 | $656 | 0.0% | $13.12 | $14.08 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| VRP | INVESCO EXCH TRADED FD TR II | 25 | $611 | 0.0% | $24.44 | $24.16 | +1.2% | VAR RATE PFD | 46138G870 |
| TNDM | TANDEM DIABETES CARE INC | 32 | $596 | 0.0% | $18.63 | $42.40 | -56.0% | COM NEW | 875372203 |
| SHYG | ISHARES TR | 13 | $561 | 0.0% | $43.15 | $42.73 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| NIO | NIO INC | 156 | $535 | 0.0% | $3.43 | $4.60 | -25.4% | SPON ADS | 62914V106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34 | $525 | 0.0% | $15.44 | $17.74 | -13.0% | SPONSORED ADR | 980228308 |
| TDC | TERADATA CORP DEL | 20 | $446 | 0.0% | $22.30 | $29.84 | -25.2% | COM | 88076W103 |
| XPL | SOLITARIO RESOURCES CORP | 584 | $380 | 0.0% | $0.65 | $0.81 | -19.3% | COM | 8342EP107 |
| NATL | NCR ATLEOS CORPORATION | 10 | $285 | 0.0% | $28.50 | $29.09 | -1.9% | COM SHS | 63001N106 |
| EMBC | EMBECTA CORP | 28 | $271 | 0.0% | $9.68 * | $13.67 | -30.8% | COMMON STOCK | 29082K105 |
| — | ZIMVIE INC | 28 | $262 | 0.0% | $9.36 | $15.86 | — | COM | 98888T107 |
| VYX | NCR VOYIX CORPORATION | 20 | $235 | 0.0% | $11.75 | $13.36 | -12.2% | COM | 62886E108 |
| ACCO | ACCO BRANDS CORP | 65 | $233 | 0.0% | $3.58 * | $4.55 | -24.5% | COM | 00081T108 |
| AVNS | AVANOS MED INC | 14 | $171 | 0.0% | $12.21 | $22.85 | -46.4% | COM | 05350V106 |
| NOK | NOKIA CORP | 32 | $166 | 0.0% | $5.19 | $4.37 | +18.6% | SPONSORED ADR | 654902204 |
| RIG | TRANSOCEAN LTD | 36 | $93 | 0.0% | $2.58 | $4.93 | -47.5% | REGISTERED SHS | H8817H100 |
| — | MOGO INC | 66 | $83 | 0.0% | $1.26 | $0.86 | — | COM | 60800C208 |
| CSGP | COSTAR GROUP INC | 1 | $80 | 0.0% | $80.00 | $76.08 | +5.7% | COM | 22160N109 |
| GTX | GARRETT MOTION INC | 5 | $53 | 0.0% | $10.60 | $8.30 | +26.6% | COM | 366505105 |
| SJNK | SPDR SERIES TRUST | 2 | $51 | 0.0% | $25.50 | $25.40 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $41 | 0.0% | $6.83 | $8.83 | -21.8% | COM NEW | 21833P301 |
| SPTS | SPDR SERIES TRUST | 1 | $29 | 0.0% | $29.00 | $29.18 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| BWZ | SPDR SERIES TRUST | 1 | $28 | 0.0% | $28.00 | $26.71 | +5.1% | BLOOMBERG SHORT | 78464A334 |
| TDOC | TELADOC HEALTH INC | 2 | $17 | 0.0% | $8.50 * | $8.28 | +5.2% | COM | 87918A105 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $8 | 0.0% | $8.00 * | $6.97 | +17.4% | COM NEW | 19188U206 |
| PGEN | PRECIGEN INC | 3 | $4 | 0.0% | $1.33 * | $1.26 | +12.6% | COM | 74017N105 |