Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $5.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 633,520 | $328M | 5.8% | $285.37 | +78.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,593,820 | $297M | 5.3% | $107.64 | +61.9% | COM | 67066G104 |
| AAPL | APPLE INC | 1,081,376 | $275M | 4.9% | $174.96 | +28.9% | COM | 037833100 |
| GVI | ISHARES TR | 2,393,617 | $257M | 4.6% | $106.62 | — | INTRM GOV CR ETF | 464288612 |
| AVGO | BROADCOM INC | 571,789 | $189M | 3.4% | $151.29 | +102.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 764,235 | $186M | 3.3% | $139.07 | +50.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 709,536 | $156M | 2.8% | $153.03 | +47.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,345,531 | $141M | 2.5% | $52.06 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 436,426 | $138M | 2.4% | $151.56 | +95.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 193,989 | $129M | 2.3% | $308.41 | — | TR UNIT | 78462F103 |
| V | VISA INC | 334,114 | $114M | 2.0% | $211.48 | +63.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 152,916 | $112M | 2.0% | $314.46 | +136.4% | CL A | 30303M102 |
| WMT | WALMART INC | 1,058,954 | $109M | 1.9% | $62.19 | +59.6% | COM | 931142103 |
| IVV | ISHARES TR | 150,509 | $101M | 1.8% | $585.68 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 2,266,349 | $100M | 1.8% | $39.06 | — | MSCI INTL QUALTY | 46434V456 |
| LLY | ELI LILLY & CO | 128,838 | $98.3M | 1.7% | $732.63 | +1.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 349,123 | $98.19M | 1.7% | $119.22 | +113.2% | COM | 68389X105 |
| EMXC | ISHARES INC | 1,345,182 | $90.81M | 1.6% | $60.42 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 377,988 | $87.52M | 1.6% | $164.02 | +23.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 684,878 | $77.22M | 1.4% | $105.16 | +4.3% | COM | 30231G102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,018,563 | $74.91M | 1.3% | $71.98 | — | INTRNL RES EQT | 46641Q134 |
| NFLX | NETFLIX INC | 61,719 | $74M | 1.3% | $82.32 | +48.3% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,363,159 | $70.33M | 1.2% | $39.00 | +23.9% | COM | 060505104 |
| ETN | EATON CORP PLC | 186,447 | $69.78M | 1.2% | $200.13 | +81.5% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 833,085 | $62.89M | 1.1% | $71.90 | +0.4% | COM | 65339F101 |
| QUAL | ISHARES TR | 318,985 | $62.04M | 1.1% | $175.32 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 462,158 | $60.63M | 1.1% | $103.02 | +31.5% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $57.32M | 1.0% | $666482.25 | +9.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 360,386 | $55.37M | 1.0% | $151.09 | +2.5% | COM | 742718109 |
| BLK | BLACKROCK INC | 47,466 | $55.34M | 1.0% | $961.85 | +15.3% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 155,684 | $51.71M | 0.9% | $230.50 | +37.3% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 251,076 | $51.12M | 0.9% | $164.51 | +16.4% | COM | 697435105 |
| ECL | ECOLAB INC | 184,753 | $50.6M | 0.9% | $225.78 | +19.7% | COM | 278865100 |
| NOW | SERVICENOW INC | 49,718 | $45.75M | 0.8% | $135.75 | +37.6% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 225,232 | $45.26M | 0.8% | $166.45 | +17.6% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 202,291 | $44.67M | 0.8% | $207.14 | +8.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 145,589 | $44.24M | 0.8% | $270.16 | +11.6% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 390,466 | $43.93M | 0.8% | $83.37 | +29.8% | COM | 025537101 |
| ABT | ABBOTT LABS | 327,763 | $43.9M | 0.8% | $118.32 | +10.4% | COM | 002824100 |
| PLD | PROLOGIS INC. | 361,148 | $41.36M | 0.7% | $115.98 | -6.6% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 161,822 | $39.76M | 0.7% | $138.58 | +72.4% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 190,640 | $37.8M | 0.7% | $237.71 | -16.5% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 49,634 | $37.63M | 0.7% | $534.35 | +37.6% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 256,244 | $37.34M | 0.7% | $96.19 | +33.9% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 90,635 | $36.72M | 0.7% | $310.55 | +25.3% | COM | 437076102 |
| LOW | LOWES COS INC | 139,996 | $35.18M | 0.6% | $236.56 | +3.2% | COM | 548661107 |
| LIN | LINDE PLC | 73,106 | $34.73M | 0.6% | $447.95 | +5.1% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,731 | $34.32M | 0.6% | $161.69 | +9.9% | COM | 45866F104 |
| KLAC | KLA CORP | 29,342 | $31.65M | 0.6% | $715.31 | +30.1% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 293,178 | $28.62M | 0.5% | $70.18 | +47.6% | COM | 101137107 |
| EBC | EASTERN BANKSHARES INC | 1,547,906 | $28.09M | 0.5% | $15.19 | +7.3% | COM | 27627N105 |
| AMT | AMERICAN TOWER CORP NEW | 139,091 | $26.75M | 0.5% | $206.62 | -1.0% | COM | 03027X100 |
| ESGD | ISHARES TR | 282,738 | $26.29M | 0.5% | $79.20 | — | ESG AW MSCI EAFE | 46435G516 |
| VLTO | VERALTO CORP | 244,202 | $26.03M | 0.5% | $100.20 | +5.0% | COM SHS | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,191 | $25.59M | 0.5% | $258.39 | +15.3% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 52,007 | $25.31M | 0.4% | $415.02 | +28.6% | COM | 78409V104 |
| SYY | SYSCO CORP | 281,953 | $23.22M | 0.4% | $53.17 | +48.3% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 111,912 | $22.91M | 0.4% | $78.39 | +130.6% | COM | 038222105 |
| HIG | HARTFORD INSURANCE GROUP INC | 168,612 | $22.49M | 0.4% | $68.00 | +87.3% | COM | 416515104 |
| VIGI | VANGUARD WHITEHALL FDS | 244,140 | $21.87M | 0.4% | $81.22 | — | INTL DVD ETF | 921946810 |
| ORLY | OREILLY AUTOMOTIVE INC | 193,416 | $20.85M | 0.4% | $89.89 | +11.8% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 711,343 | $20.14M | 0.4% | $25.49 | +5.8% | COM | 49456B101 |
| PEP | PEPSICO INC | 141,818 | $19.92M | 0.4% | $105.00 | +33.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 20,698 | $19.16M | 0.3% | $644.70 | +48.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 223,610 | $18.77M | 0.3% | $97.63 | -17.0% | COM | 58933Y105 |
| CBT | CABOT CORP | 238,845 | $18.16M | 0.3% | $86.49 | -10.8% | COM | 127055101 |
| PHM | PULTE GROUP INC | 137,407 | $18.16M | 0.3% | $87.90 | +40.8% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 66,255 | $18.07M | 0.3% | $167.73 | +70.2% | COM | 009158106 |
| TJX | TJX COS INC NEW | 116,420 | $16.83M | 0.3% | $95.65 | +38.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 268,975 | $16.8M | 0.3% | $67.01 | -5.4% | CL A | 609207105 |
| GOOG | ALPHABET INC | 67,183 | $16.36M | 0.3% | $156.09 | +34.5% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 85,223 | $16.19M | 0.3% | $168.64 | +7.8% | COM | 46266C105 |
| TCAF | T ROWE PRICE ETF INC | 418,955 | $15.79M | 0.3% | $31.56 | — | CAP APPRECIATION | 87283Q867 |
| MAR | MARRIOTT INTL INC NEW | 57,881 | $15.07M | 0.3% | $132.44 | +102.0% | CL A | 571903202 |
| ESGE | ISHARES INC | 345,194 | $14.99M | 0.3% | $40.28 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,455 | $14.81M | 0.3% | $428.71 | +13.0% | CL B NEW | 084670702 |
| XJH | ISHARES TR | 313,920 | $13.77M | 0.2% | $38.55 | — | ESG SELECT SCRE | 46436E551 |
| RTX | RTX CORPORATION | 79,799 | $13.35M | 0.2% | $130.29 | +18.4% | COM | 75513E101 |
| RPRX | ROYALTY PHARMA PLC | 371,255 | $13.1M | 0.2% | $36.49 | -0.8% | SHS CLASS A | G7709Q104 |
| NULV | NUSHARES ETF TR | 293,304 | $12.85M | 0.2% | $37.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| VRSK | VERISK ANALYTICS INC | 48,106 | $12.1M | 0.2% | $268.32 | +1.9% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 65,185 | $12.09M | 0.2% | $142.88 | +18.6% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 70,055 | $11.96M | 0.2% | $134.91 | +18.6% | COM | 049560105 |
| KO | COCA COLA CO | 167,040 | $11.08M | 0.2% | $63.15 | +7.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 249,324 | $10.96M | 0.2% | $36.44 | +16.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 33,384 | $10.96M | 0.2% | $286.33 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,851 | $10.93M | 0.2% | $574.72 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 65,775 | $10.21M | 0.2% | $135.14 | +12.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,842 | $9.549M | 0.2% | $196.47 | +32.1% | COM | 459200101 |
| IJH | ISHARES TR | 130,599 | $8.523M | 0.2% | $64.12 | — | CORE S&P MCP ETF | 464287507 |
| TDG | TRANSDIGM GROUP INC | 6,198 | $8.169M | 0.1% | $1363.04 | +0.1% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 13,508 | $8.11M | 0.1% | $488.14 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,591 | $7.971M | 0.1% | $59.09 | — | EQUITY PREMIUM | 46641Q332 |
| EQIX | EQUINIX INC | 10,030 | $7.856M | 0.1% | $749.15 | +3.3% | COM | 29444U700 |
| USB | US BANCORP DEL | 162,384 | $7.848M | 0.1% | $36.55 | +26.8% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 79,295 | $7.501M | 0.1% | $53.83 | +73.3% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 29,571 | $7.292M | 0.1% | $318.65 | -18.2% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 33,152 | $6.749M | 0.1% | $180.19 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 14,144 | $6.749M | 0.1% | $282.70 | +50.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 10,990 | $6.251M | 0.1% | $279.52 | +105.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 29,165 | $6.139M | 0.1% | $181.35 | +14.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 24,420 | $5.772M | 0.1% | $201.25 | +10.9% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 45,584 | $5.641M | 0.1% | $108.60 | +0.7% | CL A | 032095101 |
| NVO | NOVO-NORDISK A S | 91,268 | $5.064M | 0.1% | $118.00 | — | ADR | 670100205 |
| STT | STATE STR CORP | 40,512 | $4.7M | 0.1% | $92.08 | +19.5% | COM | 857477103 |
| — | UNILEVER PLC | 77,566 | $4.598M | 0.1% | $62.95 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 27,781 | $4.495M | 0.1% | $115.19 | +40.1% | COM | 007903107 |
| IVW | ISHARES TR | 35,234 | $4.253M | 0.1% | $93.96 | — | S&P 500 GRWT ETF | 464287309 |
| ACWX | ISHARES TR | 59,780 | $3.886M | 0.1% | $55.82 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 11,078 | $3.825M | 0.1% | $415.93 | -28.1% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,312 | $3.814M | 0.1% | $299.02 | +0.4% | COM | 363576109 |
| J | JACOBS SOLUTIONS INC | 25,392 | $3.805M | 0.1% | $97.22 | +47.3% | COM | 46982L108 |
| BSV | VANGUARD BD INDEX FDS | 45,236 | $3.57M | 0.1% | $80.25 | — | SHORT TRM BOND | 921937827 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,824 | $3.55M | 0.1% | $103.94 | — | S&P MDCP QUALITY | 46137V472 |
| IWM | ISHARES TR | 14,659 | $3.547M | 0.1% | $207.00 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,079 | $3.433M | 0.1% | $459.59 | +1.1% | COM | 883556102 |
| GTLS | CHART INDS INC | 17,080 | $3.419M | 0.1% | $150.64 | +26.2% | COM | 16115Q308 |
| DIS | DISNEY WALT CO | 29,563 | $3.385M | 0.1% | $92.23 | +26.8% | COM | 254687106 |
| ROL | ROLLINS INC | 57,214 | $3.361M | 0.1% | $49.74 | +13.8% | COM | 775711104 |
| PGR | PROGRESSIVE CORP | 13,375 | $3.303M | 0.1% | $214.15 | +8.2% | COM | 743315103 |
| ZTS | ZOETIS INC | 21,975 | $3.215M | 0.1% | $173.83 | -13.4% | CL A | 98978V103 |
| GE | GE AEROSPACE | 10,581 | $3.183M | 0.1% | $171.96 | +58.6% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,335 | $3.18M | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWI | SPDR INDEX SHS FDS | 90,567 | $3.163M | 0.1% | $30.38 | — | MSCI ACWI EXUS | 78463X848 |
| IWR | ISHARES TR | 32,499 | $3.138M | 0.1% | $85.29 | — | RUS MID CAP ETF | 464287499 |
| XYL | XYLEM INC | 20,931 | $3.087M | 0.1% | $131.61 | +4.9% | COM | 98419M100 |
| BA | BOEING CO | 13,599 | $2.935M | 0.1% | $203.67 | +10.7% | COM | 097023105 |
| IEF | ISHARES TR | 29,367 | $2.833M | 0.1% | $98.03 | — | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 94,756 | $2.676M | 0.0% | $15.25 | +84.1% | COM | 00206R102 |
| PFE | PFIZER INC | 100,606 | $2.563M | 0.0% | $25.70 | -6.1% | COM | 717081103 |
| FLCV | FEDERATED HERMES ETF TRUST | 83,174 | $2.536M | 0.0% | $27.83 | — | MDT LARGE CAP | 31423L701 |
| SCHD | SCHWAB STRATEGIC TR | 92,108 | $2.515M | 0.0% | $49.75 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 26,030 | $2.43M | 0.0% | $81.96 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 8,537 | $2.406M | 0.0% | $141.88 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 32,965 | $2.399M | 0.0% | $52.15 | — | ISHARES NEW | 464285204 |
| CTRA | COTERRA ENERGY INC | 98,552 | $2.331M | 0.0% | $23.53 | +1.2% | COM | 127097103 |
| NOBL | PROSHARES TR | 22,006 | $2.268M | 0.0% | $99.16 | — | S&P 500 DV ARIST | 74348A467 |
| DFLV | DIMENSIONAL ETF TRUST | 67,619 | $2.225M | 0.0% | $29.96 | — | US LARGE CAP VAL | 25434V666 |
| DE | DEERE & CO | 4,803 | $2.196M | 0.0% | $384.84 | +27.2% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 29,410 | $2.187M | 0.0% | $76.99 | — | TOTAL BND MRKT | 921937835 |
| ADSK | AUTODESK INC | 6,844 | $2.174M | 0.0% | $259.84 | +17.3% | COM | 052769106 |
| CRM | SALESFORCE INC | 9,145 | $2.167M | 0.0% | $224.50 | +12.0% | COM | 79466L302 |
| SPIB | SPDR SERIES TRUST | 61,728 | $2.092M | 0.0% | $33.98 | — | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 30,477 | $2.085M | 0.0% | $19.04 | +253.9% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 7,845 | $2.046M | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| EFG | ISHARES TR | 17,782 | $2.025M | 0.0% | $107.48 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 20,879 | $1.989M | 0.0% | $80.94 | +12.8% | SHS | G5960L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,843 | $1.919M | 0.0% | $32.28 | +7.7% | COM | 19459J104 |
| BIL | SPDR SERIES TRUST | 20,204 | $1.854M | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XCEM | COLUMBIA ETF TR II | 50,942 | $1.851M | 0.0% | $27.60 | — | EM CORE EX ETF | 19762B202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,928 | $1.838M | 0.0% | $47.96 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 49,841 | $1.77M | 0.0% | $33.21 | +2.2% | COM | 126408103 |
| MMM | 3M CO | 11,337 | $1.759M | 0.0% | $121.32 | +26.2% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 9,946 | $1.699M | 0.0% | $133.67 | +26.8% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 17,185 | $1.684M | 0.0% | $70.13 | +33.3% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 4,736 | $1.684M | 0.0% | $249.20 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 3,735 | $1.67M | 0.0% | $427.12 | +12.4% | COM NEW | 46120E602 |
| VERA | VERA THERAPEUTICS INC | 56,050 | $1.629M | 0.0% | $37.95 | -39.1% | CL A | 92337R101 |
| CB | CHUBB LIMITED | 5,717 | $1.614M | 0.0% | $273.50 | +0.6% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,464 | $1.611M | 0.0% | $197.91 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 2,572 | $1.582M | 0.0% | $215.70 | +180.7% | COM | 36828A101 |
| DGS | WISDOMTREE TR | 27,678 | $1.58M | 0.0% | $45.96 | — | EMG MKTS SMCAP | 97717W281 |
| IJR | ISHARES TR | 12,572 | $1.494M | 0.0% | $117.05 | — | CORE S&P SCP ETF | 464287804 |
| INDB | INDEPENDENT BK CORP MASS | 21,458 | $1.484M | 0.0% | $54.41 | +22.9% | COM | 453836108 |
| ADBE | ADOBE INC | 4,190 | $1.478M | 0.0% | $499.88 | -28.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 8,775 | $1.46M | 0.0% | $170.13 | -7.6% | COM | 747525103 |
| — | BLACKROCK MUNIYIELD QUALITY | 131,231 | $1.454M | 0.0% | $11.82 | — | COM | 09254E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,239 | $1.454M | 0.0% | $44.12 | +3.2% | COM | 110122108 |
| ROST | ROSS STORES INC | 9,500 | $1.448M | 0.0% | $36.93 | +285.0% | COM | 778296103 |
| DGRO | ISHARES TR | 21,020 | $1.431M | 0.0% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 5,064 | $1.429M | 0.0% | $266.16 | +7.7% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 3,808 | $1.408M | 0.0% | $308.52 | +24.6% | COM | 863667101 |
| MTB | M & T BK CORP | 6,809 | $1.346M | 0.0% | $170.71 | +13.5% | COM | 55261F104 |
| SO | SOUTHERN CO | 14,009 | $1.328M | 0.0% | $86.60 | +6.5% | COM | 842587107 |
| MS | MORGAN STANLEY | 8,276 | $1.316M | 0.0% | $73.37 | +99.6% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 8,222 | $1.25M | 0.0% | $129.38 | +12.9% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 14,740 | $1.236M | 0.0% | $58.61 | +37.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,540 | $1.226M | 0.0% | $331.61 | +121.6% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,191 | $1.171M | 0.0% | $172.42 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,584 | $1.149M | 0.0% | $312.42 | +11.0% | COM | 88160R101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 220,550 | $1.137M | 0.0% | $4.30 | — | COM SH BEN INT | 36465A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,916 | $1.136M | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| SNPS | SYNOPSYS INC | 2,255 | $1.113M | 0.0% | $480.01 | +17.8% | COM | 871607107 |
| EMN | EASTMAN CHEM CO | 17,501 | $1.103M | 0.0% | $94.08 | -27.5% | COM | 277432100 |
| NVS | NOVARTIS AG | 8,576 | $1.1M | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 7,295 | $1.084M | 0.0% | $106.07 | +27.8% | CL A SUB VTG SHS | 82509L107 |
| WSO | WATSCO INC | 2,645 | $1.069M | 0.0% | $480.65 | -11.0% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 12,591 | $1.065M | 0.0% | $75.92 | +16.7% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 4,374 | $1.047M | 0.0% | $187.42 | +28.2% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,065 | $1.013M | 0.0% | $328.64 | +38.4% | CL A | 22788C105 |
| IWO | ISHARES TR | 3,162 | $1.012M | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 7,288 | $1.01M | 0.0% | $131.25 | +0.9% | COM | 372460105 |
| IGSB | ISHARES TR | 18,707 | $992K | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 16,481 | $984K | 0.0% | $68.50 | -1.3% | COM | 14448C104 |
| INTC | INTEL CORP | 29,014 | $973K | 0.0% | $24.01 | +0.9% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 4,930 | $967K | 0.0% | $92.88 | +96.1% | COM | 443201108 |
| ES | EVERSOURCE ENERGY | 13,285 | $945K | 0.0% | $65.26 | -1.6% | COM | 30040W108 |
| DVY | ISHARES TR | 6,521 | $927K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 4,468 | $917K | 0.0% | $192.08 | +10.8% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 4,793 | $912K | 0.0% | $115.86 | +75.9% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 7,314 | $909K | 0.0% | $123.34 | +2.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 13,720 | $906K | 0.0% | $45.64 | +34.6% | COM | 02209S103 |
| AFL | AFLAC INC | 8,080 | $903K | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| GIS | GENERAL MLS INC | 17,849 | $900K | 0.0% | $60.02 | -17.6% | COM | 370334104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,506 | $845K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 3,858 | $828K | 0.0% | $93.39 | +114.4% | COM | 020002101 |
| IVE | ISHARES TR | 3,994 | $825K | 0.0% | $197.08 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 9,314 | $813K | 0.0% | $77.11 | — | CORE MSCI EAFE | 46432F842 |
| VRT | VERTIV HOLDINGS CO | 5,330 | $804K | 0.0% | $97.64 | +36.5% | COM CL A | 92537N108 |
| TRV | TRAVELERS COMPANIES INC | 2,848 | $795K | 0.0% | $222.49 | +19.5% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 8,978 | $787K | 0.0% | $100.62 | -7.3% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 6,764 | $775K | 0.0% | $84.61 | +26.6% | COM | 92939U106 |
| VXUS | VANGUARD STAR FDS | 10,500 | $771K | 0.0% | $72.03 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 2,109 | $771K | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,490 | $759K | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSI | MOTOROLA SOLUTIONS INC | 1,630 | $745K | 0.0% | $242.38 | +85.0% | COM NEW | 620076307 |
| IGM | ISHARES TR | 5,906 | $744K | 0.0% | $96.17 | — | EXPND TEC SC ETF | 464287549 |
| INTU | INTUIT | 1,077 | $735K | 0.0% | $240.24 | +199.5% | COM | 461202103 |
| TLH | ISHARES TR | 6,970 | $718K | 0.0% | $108.40 | — | 10-20 YR TRS ETF | 464288653 |
| DUK | DUKE ENERGY CORP NEW | 5,725 | $708K | 0.0% | $106.23 | +12.8% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 5,470 | $702K | 0.0% | $135.59 | -11.1% | COM | 00846U101 |
| BP | BP PLC | 19,715 | $679K | 0.0% | $27.28 | — | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 7,372 | $674K | 0.0% | $93.03 | -3.1% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 3,658 | $672K | 0.0% | $192.97 | +0.2% | COM | 882508104 |
| ESGU | ISHARES TR | 4,613 | $672K | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| LRCX | LAM RESEARCH CORP | 4,990 | $668K | 0.0% | $78.11 | +35.1% | COM NEW | 512807306 |
| GRMN | GARMIN LTD | 2,700 | $665K | 0.0% | $194.80 | +17.6% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 8,791 | $663K | 0.0% | $64.29 | +5.5% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 1,350 | $647K | 0.0% | $383.73 | — | GROWTH ETF | 922908736 |
| AMP | AMERIPRISE FINL INC | 1,317 | $647K | 0.0% | $430.15 | +18.6% | COM | 03076C106 |
| SNA | SNAP ON INC | 1,867 | $647K | 0.0% | $272.48 | +18.8% | COM | 833034101 |
| RSG | REPUBLIC SVCS INC | 2,800 | $643K | 0.0% | $197.97 | +17.8% | COM | 760759100 |
| VXF | VANGUARD INDEX FDS | 3,059 | $640K | 0.0% | $190.69 | — | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,510 | $640K | 0.0% | $45.24 | +258.2% | CL A | 69608A108 |
| BKR | BAKER HUGHES COMPANY | 13,000 | $633K | 0.0% | $43.12 | +1.6% | CL A | 05722G100 |
| IWF | ISHARES TR | 1,323 | $620K | 0.0% | $379.92 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 2,052 | $616K | 0.0% | $237.15 | +16.4% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 2,077 | $610K | 0.0% | $272.92 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 811 | $606K | 0.0% | $589.20 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,291 | $599K | 0.0% | $425.01 | — | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 613 | $593K | 0.0% | $343.55 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 9,697 | $593K | 0.0% | $51.40 | +13.4% | COM | 25746U109 |
| F | FORD MTR CO | 47,196 | $564K | 0.0% | $11.09 | +2.1% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,365 | $546K | 0.0% | $113.56 | +45.5% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 888 | $541K | 0.0% | $280.21 | +101.0% | COM | 666807102 |
| CLX | CLOROX CO DEL | 4,362 | $538K | 0.0% | $141.19 | -13.4% | COM | 189054109 |
| PPG | PPG INDS INC | 4,993 | $525K | 0.0% | $132.89 | -17.2% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 2,186 | $524K | 0.0% | $207.51 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 4,117 | $522K | 0.0% | $73.28 | +87.2% | COM | 704326107 |
| LFUS | LITTELFUSE INC | 1,999 | $518K | 0.0% | $255.59 | -2.0% | COM | 537008104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,460 | $498K | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,306 | $492K | 0.0% | $37.44 | +66.7% | COM | 61174X109 |
| SHEL | SHELL PLC | 6,841 | $489K | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 2,395 | $483K | 0.0% | $216.17 | -5.6% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 2,165 | $477K | 0.0% | $225.17 | -14.8% | COM | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,548 | $473K | 0.0% | $224.65 | +20.8% | COM | 502431109 |
| LQD | ISHARES TR | 4,200 | $468K | 0.0% | $109.92 | — | IBOXX INV CP ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 11,871 | $466K | 0.0% | $44.16 | -2.2% | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 3,859 | $457K | 0.0% | $82.40 | — | COMMUNICATION | 81369Y852 |
| DD | DUPONT DE NEMOURS INC | 5,831 | $454K | 0.0% | $32.96 | -5.5% | COM | 26614N102 |
| — | KELLANOVA | 5,500 | $451K | 0.0% | $68.78 | +14.3% | COM | 487836108 |
| PSA | PUBLIC STORAGE OPER CO | 1,530 | $442K | 0.0% | $306.57 | -8.2% | COM | 74460D109 |
| SSO | PROSHARES TR | 3,937 | $441K | 0.0% | $87.08 | — | PSHS ULT S&P 500 | 74347R107 |
| CMCSA | COMCAST CORP NEW | 14,042 | $441K | 0.0% | $32.41 | +2.3% | CL A | 20030N101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 20,945 | $437K | 0.0% | $20.24 | — | BULLETSHS 2032 | 46139W858 |
| AEM | AGNICO EAGLE MINES LTD | 2,594 | $437K | 0.0% | $75.86 | +80.4% | COM | 008474108 |
| GLW | CORNING INC | 5,220 | $428K | 0.0% | $46.65 | +39.3% | COM | 219350105 |
| CSL | CARLISLE COS INC | 1,300 | $428K | 0.0% | $406.30 | -6.9% | COM | 142339100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,791 | $427K | 0.0% | $205.41 | +20.4% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 5,290 | $423K | 0.0% | $98.92 | -14.4% | COM | 194162103 |
| HSY | HERSHEY CO | 2,240 | $419K | 0.0% | $178.78 | +0.5% | COM | 427866108 |
| DLR | DIGITAL RLTY TR INC | 2,400 | $415K | 0.0% | $146.88 | +14.8% | COM | 253868103 |
| DCI | DONALDSON INC | 5,013 | $410K | 0.0% | $70.60 | +6.0% | COM | 257651109 |
| NKE | NIKE INC | 5,882 | $410K | 0.0% | $69.81 | +5.7% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 2,891 | $410K | 0.0% | $113.82 | +13.5% | CL C | 24703L202 |
| AVAV | AEROVIRONMENT INC | 1,293 | $407K | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| IEMG | ISHARES INC | 6,121 | $403K | 0.0% | $58.57 | — | CORE MSCI EMKT | 46434G103 |
| ZS | ZSCALER INC | 1,345 | $403K | 0.0% | $221.38 | +28.8% | COM | 98980G102 |
| MUB | ISHARES TR | 3,713 | $395K | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,094 | $395K | 0.0% | $21.01 | — | BULSHS 2025 CB | 46138J825 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,705 | $393K | 0.0% | $76.36 | +8.3% | COM | 744573106 |
| GWW | GRAINGER W W INC | 412 | $393K | 0.0% | $610.81 | +63.8% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 3,901 | $392K | 0.0% | $94.46 | +4.9% | COM | 209115104 |
| ENB | ENBRIDGE INC | 7,757 | $391K | 0.0% | $35.87 | +28.6% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 22,440 | $385K | 0.0% | $17.82 | — | COM UT LTD PTN | 29273V100 |
| ACWV | ISHARES INC | 3,172 | $380K | 0.0% | $108.04 | — | MSCI GBL MIN VOL | 464286525 |
| BDX | BECTON DICKINSON & CO | 2,019 | $378K | 0.0% | $220.87 | -16.7% | COM | 075887109 |
| MRNA | MODERNA INC | 14,578 | $377K | 0.0% | $176.72 | -84.2% | COM | 60770K107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,295 | $376K | 0.0% | $21.28 | — | INVSCO BLSH 28 | 46138J643 |
| XEL | XCEL ENERGY INC | 4,640 | $374K | 0.0% | $38.33 | +86.1% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 1,933 | $373K | 0.0% | $119.36 | +46.2% | COM | 56585A102 |
| MCK | MCKESSON CORP | 479 | $370K | 0.0% | $599.30 | +17.3% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,132 | $366K | 0.0% | $162.56 | +104.2% | COM | V7780T103 |
| QID | PROSHARES TR | 16,775 | $361K | 0.0% | $26.52 | — | ULTRASHORT QQQ | 74349Y829 |
| CMI | CUMMINS INC | 850 | $359K | 0.0% | $296.23 | +28.5% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,580 | $353K | 0.0% | $107.49 | -8.3% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 3,938 | $352K | 0.0% | $87.69 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $348K | 0.0% | $137.26 | +2.0% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $346K | 0.0% | $259.43 | +32.4% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 2,479 | $345K | 0.0% | $136.26 | — | SBI HEALTHCARE | 81369Y209 |
| SUSB | ISHARES TR | 13,253 | $335K | 0.0% | $25.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| BKNG | BOOKING HOLDINGS INC | 62 | $335K | 0.0% | $3347.19 | +66.2% | COM | 09857L108 |
| VOX | VANGUARD WORLD FD | 1,748 | $328K | 0.0% | $167.61 | — | COMM SRVC ETF | 92204A884 |
| EVRG | EVERGY INC | 4,232 | $322K | 0.0% | $55.58 | +26.4% | COM | 30034W106 |
| OSK | OSHKOSH CORP | 2,447 | $317K | 0.0% | $97.94 | +34.2% | COM | 688239201 |
| SCHX | SCHWAB STRATEGIC TR | 11,952 | $315K | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 4,211 | $307K | 0.0% | $81.47 | -7.9% | COM | 682680103 |
| CTVA | CORTEVA INC | 4,517 | $305K | 0.0% | $53.80 | +34.1% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 5,666 | $305K | 0.0% | $46.90 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 2,118 | $299K | 0.0% | $128.83 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,955 | $295K | 0.0% | $49.56 | — | TOTAL INT BD ETF | 92203J407 |
| NRG | NRG ENERGY INC | 1,800 | $292K | 0.0% | $109.25 | +42.1% | COM NEW | 629377508 |
| SLVO | UBS AG | 3,110 | $287K | 0.0% | $82.30 | — | ETRACS SILVER SH | 22542D225 |
| DKS | DICKS SPORTING GOODS INC | 1,280 | $284K | 0.0% | $206.76 | +4.3% | COM | 253393102 |
| XVV | ISHARES TR | 5,464 | $282K | 0.0% | $47.87 | — | ESG SELECT SCRE | 46436E569 |
| AEE | AMEREN CORP | 2,614 | $273K | 0.0% | $67.76 | +45.5% | COM | 023608102 |
| VTV | VANGUARD INDEX FDS | 1,448 | $270K | 0.0% | $173.61 | — | VALUE ETF | 922908744 |
| EZU | ISHARES INC | 4,331 | $268K | 0.0% | $49.42 | — | MSCI EURZONE ETF | 464286608 |
| ULTA | ULTA BEAUTY INC | 484 | $265K | 0.0% | $244.55 | +109.5% | COM | 90384S303 |
| ON | ON SEMICONDUCTOR CORP | 5,361 | $264K | 0.0% | $71.51 | -26.4% | COM | 682189105 |
| MET | METLIFE INC | 3,209 | $264K | 0.0% | $60.42 | +29.0% | COM | 59156R108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,191 | $264K | 0.0% | $93.52 | — | VNG RUS1000GRW | 92206C680 |
| USFR | WISDOMTREE TR | 5,230 | $263K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ILCG | ISHARES TR | 2,490 | $260K | 0.0% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| AZO | AUTOZONE INC | 60 | $257K | 0.0% | $3070.23 | +30.7% | COM | 053332102 |
| UNM | UNUM GROUP | 3,298 | $257K | 0.0% | $54.30 | +38.0% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 3,138 | $256K | 0.0% | $91.14 | -18.4% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 3,432 | $255K | 0.0% | $90.38 | -20.4% | COM | 854502101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,014 | $254K | 0.0% | $83.83 | — | INT-TERM CORP | 92206C870 |
| QLTA | ISHARES TR | 5,220 | $253K | 0.0% | $47.49 | — | A RATE CP BD ETF | 46429B291 |
| — | TORTOISE ENERGY INFRA CORP | 5,847 | $252K | 0.0% | $42.61 | — | COM | 89147L886 |
| TT | TRANE TECHNOLOGIES PLC | 597 | $252K | 0.0% | $346.42 | +23.1% | SHS | G8994E103 |
| EEM | ISHARES TR | 4,690 | $250K | 0.0% | $46.28 | — | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 638 | $250K | 0.0% | $480.07 | -12.9% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,190 | $246K | 0.0% | $183.12 | +10.0% | ORD | M22465104 |
| HL | HECLA MNG CO | 20,000 | $242K | 0.0% | $5.81 | +38.2% | COM | 422704106 |
| CNI | CANADIAN NATL RY CO | 2,479 | $234K | 0.0% | $113.24 | -15.2% | COM | 136375102 |
| PSX | PHILLIPS 66 | 1,695 | $231K | 0.0% | $128.40 | -1.6% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,360 | $230K | 0.0% | $18.42 | +18.8% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 1,068 | $227K | 0.0% | $174.51 | +24.8% | COM | 14040H105 |
| RS | RELIANCE INC | 808 | $227K | 0.0% | $286.37 | +4.8% | COM | 759509102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,043 | $226K | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| RWR | SPDR SERIES TRUST | 2,225 | $223K | 0.0% | $106.73 | — | DJ REIT ETF | 78464A607 |
| HPQ | HP INC | 8,000 | $218K | 0.0% | $33.27 | -21.4% | COM | 40434L105 |
| VTR | VENTAS INC | 3,108 | $218K | 0.0% | $56.24 | +17.9% | COM | 92276F100 |
| WTRG | ESSENTIAL UTILS INC | 5,317 | $212K | 0.0% | $39.22 | -2.8% | COM | 29670G102 |
| IWP | ISHARES TR | 1,477 | $210K | 0.0% | $123.70 | — | RUS MD CP GR ETF | 464287481 |
| CECO | CECO ENVIRONMENTAL CORP | 4,000 | $205K | 0.0% | $28.13 | +50.4% | COM | 125141101 |
| SPYG | SPDR SERIES TRUST | 1,950 | $204K | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| OGE | OGE ENERGY CORP | 4,344 | $201K | 0.0% | $39.20 | +14.2% | COM | 670837103 |
| INGR | INGREDION INC | 1,644 | $201K | 0.0% | $127.40 | +1.2% | COM | 457187102 |
| TFC | TRUIST FINL CORP | 4,350 | $199K | 0.0% | $39.79 | +11.4% | COM | 89832Q109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,337 | $199K | 0.0% | $36.64 | +1.8% | COM | 909907107 |
| IWY | ISHARES TR | 716 | $196K | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| CINF | CINCINNATI FINL CORP | 1,236 | $195K | 0.0% | $125.08 | +20.1% | COM | 172062101 |
| TEL | TE CONNECTIVITY PLC | 885 | $194K | 0.0% | $147.07 | +36.0% | ORD SHS | G87052109 |
| AGI | ALAMOS GOLD INC NEW | 5,549 | $193K | 0.0% | $18.27 | +56.5% | COM CL A | 011532108 |
| NUE | NUCOR CORP | 1,418 | $192K | 0.0% | $149.60 | -6.1% | COM | 670346105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,741 | $191K | 0.0% | $20.17 | — | BULSHS 2026 CB | 46138J791 |
| TRP | TC ENERGY CORP | 3,500 | $190K | 0.0% | $41.31 | +21.5% | COM | 87807B107 |
| DOV | DOVER CORP | 1,132 | $189K | 0.0% | $179.40 | -0.4% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 1,967 | $188K | 0.0% | $71.30 | +32.6% | COM | 808513105 |
| SPYX | SPDR SERIES TRUST | 3,411 | $187K | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| PPL | PPL CORP | 5,011 | $186K | 0.0% | $32.92 | +7.6% | COM | 69351T106 |
| HOOD | ROBINHOOD MKTS INC | 1,300 | $186K | 0.0% | $21.08 | +417.4% | COM CL A | 770700102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,407 | $185K | 0.0% | $20.38 | — | BULSHS 2027 CB | 46138J783 |
| C | CITIGROUP INC | 1,822 | $185K | 0.0% | $69.06 | +36.3% | COM NEW | 172967424 |
| IJT | ISHARES TR | 1,302 | $184K | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 771 | $182K | 0.0% | $280.21 | -18.5% | COM | 31428X106 |
| COR | CENCORA INC | 578 | $181K | 0.0% | $229.65 | +27.8% | COM | 03073E105 |
| IWS | ISHARES TR | 1,261 | $176K | 0.0% | $135.79 | — | RUS MDCP VAL ETF | 464287473 |
| IWX | ISHARES TR | 1,993 | $175K | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| DCO | DUCOMMUN INC DEL | 1,800 | $173K | 0.0% | $62.57 | +44.4% | COM | 264147109 |
| CEG | CONSTELLATION ENERGY CORP | 525 | $173K | 0.0% | $210.15 | +53.3% | COM | 21037T109 |
| DOW | DOW INC | 7,499 | $172K | 0.0% | $46.03 | -47.2% | COM | 260557103 |
| HUBB | HUBBELL INC | 396 | $170K | 0.0% | $378.67 | +13.1% | COM | 443510607 |
| STM | STMICROELECTRONICS N V | 6,000 | $170K | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| AGG | ISHARES TR | 1,691 | $170K | 0.0% | $98.57 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 2,028 | $169K | 0.0% | $151.15 | -41.7% | CL B | 911312106 |
| NEM | NEWMONT CORP | 1,997 | $168K | 0.0% | $47.77 | +45.3% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 735 | $167K | 0.0% | $239.78 | -7.0% | COM | N6596X109 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $167K | 0.0% | $1743.65 | +2.3% | COM | G9618E107 |
| — | AKERO THERAPEUTICS INC | 3,500 | $166K | 0.0% | $28.69 | — | COM | 00973Y108 |
| TGT | TARGET CORP | 1,841 | $165K | 0.0% | $144.06 | -32.9% | COM | 87612E106 |
| ESGV | VANGUARD WORLD FD | 1,392 | $165K | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| EMB | ISHARES TR | 1,721 | $164K | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| WBD | WARNER BROS DISCOVERY INC | 8,377 | $164K | 0.0% | $8.12 | +67.8% | COM SER A | 934423104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,350 | $164K | 0.0% | $69.61 | — | BETABUILDERS EUR | 46641Q191 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,922 | $162K | 0.0% | $45.52 | +38.4% | COM | 981811102 |
| VB | VANGUARD INDEX FDS | 631 | $160K | 0.0% | $237.58 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 951 | $159K | 0.0% | $103.02 | +24.1% | COM | 595112103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,102 | $158K | 0.0% | $83.38 | -10.6% | COMMON STOCK | 36266G107 |
| ENPH | ENPHASE ENERGY INC | 4,425 | $157K | 0.0% | $104.32 | -64.4% | COM | 29355A107 |
| IAI | ISHARES TR | 880 | $156K | 0.0% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,225 | $153K | 0.0% | $104.84 | +25.9% | COM | 55405Y100 |
| PII | POLARIS INC | 2,600 | $151K | 0.0% | $76.21 | -29.2% | COM | 731068102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 8,810 | $149K | 0.0% | $17.47 | — | INVSCO 30 CORP | 46138J460 |
| SUSC | ISHARES TR | 6,309 | $149K | 0.0% | $23.10 | — | ESG AWRE USD ETF | 46435G193 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,499 | $148K | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| PODD | INSULET CORP | 470 | $145K | 0.0% | $266.16 | +17.7% | COM | 45784P101 |
| IDA | IDACORP INC | 1,086 | $144K | 0.0% | $110.27 | +12.3% | COM | 451107106 |
| OKLO | OKLO INC | 1,285 | $143K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| — | BLACKROCK FLOATING RATE INCO | 11,009 | $143K | 0.0% | $13.20 | — | COM | 09255X100 |
| PYPL | PAYPAL HLDGS INC | 2,099 | $141K | 0.0% | $67.21 | +4.6% | COM | 70450Y103 |
| MCO | MOODYS CORP | 295 | $141K | 0.0% | $458.71 | +9.6% | COM | 615369105 |
| AON | AON PLC | 394 | $140K | 0.0% | $357.16 | +1.2% | SHS CL A | G0403H108 |
| FEZ | SPDR INDEX SHS FDS | 2,247 | $140K | 0.0% | $54.62 | — | EURO STOXX 50 | 78463X202 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $139K | 0.0% | $27.57 | — | DJ INTL RL ETF | 78463X863 |
| GEN | GEN DIGITAL INC | 4,881 | $139K | 0.0% | $25.05 | +18.6% | COM | 668771108 |
| LMT | LOCKHEED MARTIN CORP | 274 | $137K | 0.0% | $513.54 | -12.7% | COM | 539830109 |
| CWB | SPDR SERIES TRUST | 1,500 | $136K | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| SOXX | ISHARES TR | 498 | $135K | 0.0% | $227.26 | — | ISHARES SEMICDTR | 464287523 |
| ETR | ENTERGY CORP NEW | 1,447 | $135K | 0.0% | $63.28 | +37.7% | COM | 29364G103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 7,149 | $134K | 0.0% | $20.10 | — | BULETSHS 2029 | 46138J577 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $134K | 0.0% | $94.96 | — | SBI MATERIALS | 81369Y100 |
| NTAP | NETAPP INC | 1,127 | $134K | 0.0% | $118.27 | -6.3% | COM | 64110D104 |
| — | EATON VANCE LIMITED DURATION | 13,000 | $132K | 0.0% | $10.40 | — | COM | 27828H105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 7,887 | $132K | 0.0% | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,676 | $131K | 0.0% | $37.97 | -26.9% | SHS | G6331P104 |
| SAP | SAP SE | 485 | $130K | 0.0% | $233.34 | — | SPON ADR | 803054204 |
| WRB | BERKLEY W R CORP | 1,666 | $128K | 0.0% | $54.87 | +27.6% | COM | 084423102 |
| HAL | HALLIBURTON CO | 5,183 | $128K | 0.0% | $27.70 | -21.0% | COM | 406216101 |
| GH | GUARDANT HEALTH INC | 2,021 | $126K | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| CR | CRANE COMPANY | 684 | $126K | 0.0% | $186.59 | +0.9% | COMMON STOCK | 224408104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,000 | $125K | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| EWC | ISHARES INC | 2,477 | $125K | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 134 | $125K | 0.0% | $275.14 | +14.1% | COM | 88262P102 |
| MAS | MASCO CORP | 1,764 | $124K | 0.0% | $74.05 | -5.6% | COM | 574599106 |
| EOG | EOG RES INC | 1,102 | $124K | 0.0% | $120.77 | -2.3% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 1,608 | $123K | 0.0% | $75.18 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 1,252 | $123K | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| KIE | SPDR SERIES TRUST | 2,075 | $123K | 0.0% | $56.75 | — | S&P INS ETF | 78464A789 |
| ALLE | ALLEGION PLC | 684 | $121K | 0.0% | $131.87 | +25.2% | ORD SHS | G0176J109 |
| PKG | PACKAGING CORP AMER | 555 | $121K | 0.0% | $193.06 | +5.7% | COM | 695156109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 8,073 | $121K | 0.0% | $15.28 | — | COM SBI | 40167F101 |
| BAX | BAXTER INTL INC | 5,300 | $121K | 0.0% | $34.34 | -26.5% | COM | 071813109 |
| BIIB | BIOGEN INC | 856 | $120K | 0.0% | $209.21 | -35.4% | COM | 09062X103 |
| HGER | HARBOR ETF TRUST | 4,637 | $120K | 0.0% | $24.41 | — | HARBOR COMMODITY | 41151J505 |
| SCHO | SCHWAB STRATEGIC TR | 4,857 | $119K | 0.0% | $36.68 | — | SHT TM US TRES | 808524862 |
| TSCO | TRACTOR SUPPLY CO | 2,077 | $118K | 0.0% | $54.85 | +6.7% | COM | 892356106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,930 | $116K | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,320 | $115K | 0.0% | $35.83 | 0.0% | COM | 89214P109 |
| VTEB | VANGUARD MUN BD FDS | 2,287 | $115K | 0.0% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| GCOW | PACER FDS TR | 2,875 | $114K | 0.0% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| TTD | THE TRADE DESK INC | 2,300 | $113K | 0.0% | $99.77 | -36.4% | COM CL A | 88339J105 |
| — | BANK MONTREAL MEDIUM | 128,798 | $112K | 0.0% | $0.87 | — | None | 06367V600 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,710 | $112K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 398 | $111K | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP | 1,431 | $111K | 0.0% | $72.67 | +7.5% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 2,327 | $110K | 0.0% | $55.40 | -19.2% | COM | 674599105 |
| SNOW | SNOWFLAKE INC | 480 | $108K | 0.0% | $214.17 | +0.3% | CL A | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,675 | $108K | 0.0% | $79.21 | -15.6% | COM | 595017104 |
| — | GENERAL AMERN INVS CO INC | 1,723 | $107K | 0.0% | $53.61 | — | COM | 368802104 |
| TOTL | SSGA ACTIVE ETF TR | 2,635 | $107K | 0.0% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| SHW | SHERWIN WILLIAMS CO | 305 | $106K | 0.0% | $344.92 | +1.9% | COM | 824348106 |
| IEI | ISHARES TR | 870 | $104K | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| TD | TORONTO DOMINION BK ONT | 1,294 | $103K | 0.0% | $70.90 | +5.9% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 926 | $101K | 0.0% | $69.19 | +46.5% | COM | 064058100 |
| CSW | CSW INDUSTRIALS INC | 415 | $101K | 0.0% | $310.43 | -13.8% | COM | 126402106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 666 | $101K | 0.0% | $120.40 | — | NASDQ CLN EDGE | 33737A108 |
| YUMC | YUM CHINA HLDGS INC | 2,297 | $98,587 | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| FAST | FASTENAL CO | 1,969 | $96,539 | 0.0% | $38.65 | +21.5% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 825 | $91,575 | 0.0% | $73.07 | +53.7% | COM | 375558103 |
| ITOT | ISHARES TR | 612 | $89,138 | 0.0% | $126.53 | — | CORE S&P TTL STK | 464287150 |
| WELL | WELLTOWER INC | 500 | $89,070 | 0.0% | $134.85 | +21.2% | COM | 95040Q104 |
| MUNI | PIMCO ETF TR | 1,700 | $88,876 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| CAH | CARDINAL HEALTH INC | 566 | $88,840 | 0.0% | $132.76 | +15.7% | COM | 14149Y108 |
| WS | WORTHINGTON STL INC | 2,922 | $88,800 | 0.0% | $34.36 | -7.1% | COM SHS | 982104101 |
| SLYV | SPDR SERIES TRUST | 1,000 | $88,650 | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VIS | VANGUARD WORLD FD | 296 | $87,702 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| IWN | ISHARES TR | 489 | $86,460 | 0.0% | $166.35 | — | RUS 2000 VAL ETF | 464287630 |
| KKR | KKR & CO INC | 662 | $86,027 | 0.0% | $116.95 | +21.1% | COM | 48251W104 |
| AME | AMETEK INC | 455 | $85,540 | 0.0% | $165.70 | +10.7% | COM | 031100100 |
| SOLV | SOLVENTUM CORP | 1,146 | $83,658 | 0.0% | $62.50 | +17.3% | COM SHS | 83444M101 |
| UNF | UNIFIRST CORP MASS | 499 | $83,428 | 0.0% | $182.35 | -5.2% | COM | 904708104 |
| OEF | ISHARES TR | 249 | $82,877 | 0.0% | $277.72 | — | S&P 100 ETF | 464287101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,650 | $82,866 | 0.0% | $29.52 | — | COM | 293792107 |
| NGD | NEW GOLD INC CDA | 11,500 | $82,570 | 0.0% | $2.47 | +118.8% | COM | 644535106 |
| PTLC | PACER FDS TR | 1,500 | $82,140 | 0.0% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| HLI | HOULIHAN LOKEY INC | 400 | $82,128 | 0.0% | $169.69 | +14.9% | CL A | 441593100 |
| VHT | VANGUARD WORLD FD | 315 | $81,774 | 0.0% | $280.20 | — | HEALTH CAR ETF | 92204A504 |
| AMLP | ALPS ETF TR | 1,720 | $80,720 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,080 | $79,643 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| IDV | ISHARES TR | 2,164 | $79,094 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| GSK | GSK PLC | 1,811 | $78,163 | 0.0% | $40.64 | — | SPONSORED ADR | 37733W204 |
| MLM | MARTIN MARIETTA MATLS INC | 124 | $78,155 | 0.0% | $536.17 | +10.9% | COM | 573284106 |
| NI | NISOURCE INC | 1,786 | $77,334 | 0.0% | $34.52 | +18.9% | COM | 65473P105 |
| TMP | TOMPKINS FINL CORP | 1,168 | $77,333 | 0.0% | $53.79 | +21.9% | COM | 890110109 |
| RIO | RIO TINTO PLC | 1,160 | $76,572 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| PWR | QUANTA SVCS INC | 184 | $76,253 | 0.0% | $302.75 | +28.3% | COM | 74762E102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 756 | $76,182 | 0.0% | $95.64 | — | MIDCP 400 VAL | 921932844 |
| NTRS | NORTHERN TR CORP | 562 | $75,645 | 0.0% | $84.00 | +51.6% | COM | 665859104 |
| APP | APPLOVIN CORP | 105 | $75,447 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| IGIB | ISHARES TR | 1,392 | $75,293 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 5,038 | $75,016 | 0.0% | $14.49 | — | SHS | 67075F105 |
| CI | THE CIGNA GROUP | 260 | $74,945 | 0.0% | $335.01 | -12.5% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 735 | $74,926 | 0.0% | $102.07 | -7.2% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 716 | $74,278 | 0.0% | $91.40 | +12.9% | COM | 744320102 |
| HUM | HUMANA INC | 285 | $74,148 | 0.0% | $348.89 | -25.1% | COM | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 478 | $73,722 | 0.0% | $122.55 | — | INDL | 81369Y704 |
| FN | FABRINET | 200 | $72,924 | 0.0% | $231.41 | +42.3% | SHS | G3323L100 |
| HIMU | BLACKROCK ETF TRUST II | 1,459 | $71,768 | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| WST | WEST PHARMACEUTICAL SVSC INC | 273 | $71,616 | 0.0% | $304.99 | -20.4% | COM | 955306105 |
| NGG | NATIONAL GRID PLC | 984 | $71,507 | 0.0% | $68.32 | — | SPONSORED ADR NE | 636274409 |
| POR | PORTLAND GEN ELEC CO | 1,600 | $70,400 | 0.0% | $40.51 | +1.3% | COM NEW | 736508847 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 523 | $70,302 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| SCHM | SCHWAB STRATEGIC TR | 2,370 | $70,247 | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| HUBS | HUBSPOT INC | 150 | $70,170 | 0.0% | $502.22 | +0.2% | COM | 443573100 |
| RGR | STURM RUGER & CO INC | 1,600 | $69,552 | 0.0% | $36.06 | 0.0% | COM | 864159108 |
| SLB | SCHLUMBERGER LTD | 2,008 | $69,015 | 0.0% | $42.68 | -19.5% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 400 | $68,104 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| PFF | ISHARES TR | 2,150 | $67,983 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| TXNM | TXNM ENERGY INC | 1,199 | $67,804 | 0.0% | $40.62 | +39.7% | COM | 69349H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 492 | $67,798 | 0.0% | $116.67 | — | TT WRLD ST ETF | 922042742 |
| ESTC | ELASTIC N V | 800 | $67,592 | 0.0% | $98.62 | -14.6% | ORD SHS | N14506104 |
| IP | INTERNATIONAL PAPER CO | 1,456 | $67,558 | 0.0% | $47.90 | +0.2% | COM | 460146103 |
| PYLD | PIMCO ETF TR | 2,511 | $67,395 | 0.0% | $25.94 | — | MULTISECTOR BD | 72201R585 |
| HDV | ISHARES TR | 545 | $66,735 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| WY | WEYERHAEUSER CO MTN BE | 2,620 | $64,950 | 0.0% | $29.72 | -15.3% | COM NEW | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 490 | $64,876 | 0.0% | $94.05 | +23.8% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 317 | $63,939 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 525 | $63,656 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| PIPR | PIPER SANDLER COMPANIES | 183 | $63,499 | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| CPB | THE CAMPBELLS COMPANY | 2,000 | $63,160 | 0.0% | $46.21 | -30.9% | COM | 134429109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,293 | $62,966 | 0.0% | $23.75 | — | COM SHS | 670699107 |
| HXL | HEXCEL CORP NEW | 1,000 | $62,700 | 0.0% | $62.86 | -2.3% | COM | 428291108 |
| — | BLACKROCK CR ALLOCATION INCO | 5,670 | $62,654 | 0.0% | $11.28 | — | COM | 092508100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 400 | $62,180 | 0.0% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| WPC | WP CAREY INC | 919 | $62,097 | 0.0% | $62.30 | — | COM | 92936U109 |
| IJJ | ISHARES TR | 465 | $60,320 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| L | LOEWS CORP | 600 | $60,234 | 0.0% | $78.14 | +20.9% | COM | 540424108 |
| — | PIMCO DYNAMIC INCOME FD | 3,000 | $59,401 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,060 | $59,027 | 0.0% | $16.18 | — | COM SH BEN INT | 128125101 |
| WMB | WILLIAMS COS INC | 925 | $58,599 | 0.0% | $54.12 | +6.8% | COM | 969457100 |
| GNMA | ISHARES TR | 1,316 | $58,359 | 0.0% | $44.79 | — | GNMA BOND ETF | 46429B333 |
| GGG | GRACO INC | 675 | $57,348 | 0.0% | $80.36 | +5.7% | COM | 384109104 |
| GDX | VANECK ETF TRUST | 750 | $57,300 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| AVY | AVERY DENNISON CORP | 350 | $56,760 | 0.0% | $209.91 | -18.7% | COM | 053611109 |
| AGX | ARGAN INC | 205 | $55,360 | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| ITT | ITT INC | 309 | $55,237 | 0.0% | $147.30 | +13.9% | COM | 45073V108 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,140 | $54,720 | 0.0% | $48.33 | — | CORP BOND ETF | 316188101 |
| RVTY | REVVITY INC | 623 | $54,606 | 0.0% | $117.18 | -22.6% | COM | 714046109 |
| XLU | SELECT SECTOR SPDR TR | 625 | $54,506 | 0.0% | $79.10 | — | SBI INT-UTILS | 81369Y886 |
| — | COHEN & STEERS REIT & PFD & | 2,420 | $54,402 | 0.0% | $22.48 | — | COM | 19247X100 |
| LULU | LULULEMON ATHLETICA INC | 305 | $54,269 | 0.0% | $190.69 | +5.1% | COM | 550021109 |
| SDY | SPDR SERIES TRUST | 382 | $53,499 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| PAAS | PAN AMERN SILVER CORP | 1,357 | $52,557 | 0.0% | $21.08 | +52.5% | COM | 697900108 |
| — | PIMCO HIGH INCOME FD | 10,500 | $52,395 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| NUVL | NUVALENT INC | 604 | $52,234 | 0.0% | $79.06 | 0.0% | COM | 670703107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 174 | $51,706 | 0.0% | $329.56 | -3.1% | CL A | 989207105 |
| LNC | LINCOLN NATL CORP IND | 1,280 | $51,622 | 0.0% | $28.82 | +31.2% | COM | 534187109 |
| SHY | ISHARES TR | 622 | $51,574 | 0.0% | $83.17 | — | 1 3 YR TREAS BD | 464287457 |
| VTES | VANGUARD WELLINGTON FD | 500 | $50,963 | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| BBY | BEST BUY INC | 673 | $50,892 | 0.0% | $83.90 | -16.6% | COM | 086516101 |
| AL | AIR LEASE CORP | 799 | $50,856 | 0.0% | $48.25 | +23.1% | CL A | 00912X302 |
| — | HIGH INCOME SECS FD | 8,000 | $50,800 | 0.0% | $6.79 | — | SHS BEN INT | 42968F108 |
| MSCI | MSCI INC | 89 | $50,499 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| TEAM | ATLASSIAN CORPORATION | 314 | $50,146 | 0.0% | $164.48 | +10.0% | CL A | 049468101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,000 | $49,800 | 0.0% | $17.82 | — | SHS | 09248X100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 652 | $49,559 | 0.0% | $61.29 | — | NASDAQ CYB ETF | 33734X846 |
| EXP | EAGLE MATLS INC | 212 | $49,404 | 0.0% | $226.24 | 0.0% | COM | 26969P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 650 | $49,244 | 0.0% | $97.47 | -20.9% | COM | 00971T101 |
| APO | APOLLO GLOBAL MGMT INC | 368 | $49,043 | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $48,250 | 0.0% | $94.43 | +1.8% | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP | 400 | $48,024 | 0.0% | $50.34 | +62.1% | COM | 958102105 |
| ADM | ARCHER DANIELS MIDLAND CO | 799 | $47,732 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| VFH | VANGUARD WORLD FD | 363 | $47,640 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,000 | $47,640 | 0.0% | $3.97 | — | COM SH BEN INT | 00302L108 |
| LECO | LINCOLN ELEC HLDGS INC | 201 | $47,402 | 0.0% | $213.96 | +9.5% | COM | 533900106 |
| KBR | KBR INC | 1,000 | $47,290 | 0.0% | $63.92 | -24.6% | COM | 48242W106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 454 | $47,234 | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| CDW | CDW CORP | 296 | $47,147 | 0.0% | $170.85 | -1.2% | COM | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $46,918 | 0.0% | $147.59 | +14.5% | COM | 828806109 |
| VTRS | VIATRIS INC | 4,691 | $46,441 | 0.0% | $10.57 | -9.5% | COM | 92556V106 |
| RY | ROYAL BK CDA | 313 | $46,111 | 0.0% | $116.07 | +18.8% | COM | 780087102 |
| — | ISHARES TR | 1,971 | $46,052 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| MKC | MCCORMICK & CO INC | 687 | $45,967 | 0.0% | $75.10 | -8.0% | COM NON VTG | 579780206 |
| — | COHEN & STEERS TOTAL RETURN | 3,779 | $45,726 | 0.0% | $12.10 | — | COM | 19247R103 |
| IBTG | ISHARES TR | 1,990 | $45,671 | 0.0% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| FRT | FEDERAL RLTY INVT TR NEW | 450 | $45,590 | 0.0% | $104.58 | -9.6% | SH BEN INT NEW | 313745101 |
| SUB | ISHARES TR | 423 | $45,168 | 0.0% | $106.29 | — | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR | 356 | $44,838 | 0.0% | $108.79 | — | ESG MSCI KLD 400 | 464288570 |
| IMTB | ISHARES TR | 1,008 | $44,560 | 0.0% | $43.40 | — | CR 5 10 YR ETF | 46435G417 |
| HP | HELMERICH & PAYNE INC | 2,017 | $44,556 | 0.0% | $34.54 | -46.6% | COM | 423452101 |
| JEF | JEFFERIES FINL GROUP INC | 679 | $44,420 | 0.0% | $54.37 | +10.2% | COM | 47233W109 |
| VOT | VANGUARD INDEX FDS | 151 | $44,362 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| IDXX | IDEXX LABS INC | 69 | $44,083 | 0.0% | $485.80 | +24.9% | COM | 45168D104 |
| NDSN | NORDSON CORP | 194 | $44,028 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| RPM | RPM INTL INC | 372 | $43,851 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| CXT | CRANE NXT CO | 652 | $43,730 | 0.0% | $59.28 | 0.0% | COM | 224441105 |
| CIEN | CIENA CORP | 300 | $43,701 | 0.0% | $52.69 | +93.3% | COM NEW | 171779309 |
| AVDE | AMERICAN CENTY ETF TR | 550 | $43,395 | 0.0% | $67.51 | — | INTL EQT ETF | 025072703 |
| KNSL | KINSALE CAP GROUP INC | 102 | $43,377 | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| VBR | VANGUARD INDEX FDS | 203 | $42,368 | 0.0% | $195.78 | — | SM CP VAL ETF | 922908611 |
| ABNB | AIRBNB INC | 346 | $42,012 | 0.0% | $130.21 | -0.6% | COM CL A | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 84 | $41,890 | 0.0% | $544.01 | -2.3% | COM | 776696106 |
| SCHB | SCHWAB STRATEGIC TR | 1,622 | $41,702 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| BF/A | BROWN FORMAN CORP | 1,540 | $41,441 | 0.0% | $43.48 | -34.0% | CL A | 115637100 |
| SMCI | SUPER MICRO COMPUTER INC | 850 | $40,749 | 0.0% | $37.94 | +25.8% | COM NEW | 86800U302 |
| BRO | BROWN & BROWN INC | 433 | $40,611 | 0.0% | $108.92 | -10.8% | COM | 115236101 |
| SOXS | DIREXION SHS ETF TR | 7,735 | $39,990 | 0.0% | $7.89 | — | DAILY SEMICONDUC | 25460G112 |
| ARES | ARES MANAGEMENT CORPORATION | 250 | $39,973 | 0.0% | $139.75 | +27.6% | CL A COM STK | 03990B101 |
| — | LIBERTY ALL STAR EQUITY FD | 6,300 | $39,942 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 633 | $38,955 | 0.0% | $89.76 | -24.4% | COM | 459506101 |
| — | GABELLI DIVID & INCOME TR | 1,432 | $38,850 | 0.0% | $24.13 | — | COM | 36242H104 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $38,800 | 0.0% | $27.77 | +34.8% | COM | 15189T107 |
| AOA | ISHARES TR | 440 | $38,782 | 0.0% | $82.18 | — | CORE 80/20 AGGRE | 464289859 |
| OZ | BELPOINTE PREP LLC | 593 | $37,952 | 0.0% | $65.40 | -2.2% | UNIT RP LTD LB A | 080694102 |
| TKO | TKO GROUP HOLDINGS INC | 185 | $37,363 | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,344 | $37,270 | 0.0% | $14.26 | — | COM | 27828N102 |
| — | PINNACLE FINL PARTNERS INC | 396 | $37,141 | 0.0% | $93.79 | — | COM | 72346Q104 |
| JNK | SPDR SERIES TRUST | 379 | $37,138 | 0.0% | $97.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 333 | $37,044 | 0.0% | $110.50 | — | TIPS BD ETF | 464287176 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,000 | $36,840 | 0.0% | $12.28 | — | COM | 258622109 |
| VBK | VANGUARD INDEX FDS | 123 | $36,607 | 0.0% | $266.99 | — | SML CP GRW ETF | 922908595 |
| IR | INGERSOLL RAND INC | 442 | $36,518 | 0.0% | $92.35 | -11.3% | COM | 45687V106 |
| — | ISHARES TR | 1,440 | $36,274 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMOT | VANECK ETF TRUST | 1,000 | $36,080 | 0.0% | $35.03 | — | MORNINGSTAR SMID | 92189H730 |
| SJM | SMUCKER J M CO | 331 | $35,947 | 0.0% | $111.58 | -4.1% | COM NEW | 832696405 |
| FISV | FISERV INC | 277 | $35,714 | 0.0% | $173.20 | -17.3% | COM | 337738108 |
| TPR | TAPESTRY INC | 315 | $35,664 | 0.0% | $70.74 | +47.0% | COM | 876030107 |
| IBDR | ISHARES TR | 1,440 | $34,992 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| CF | CF INDS HLDGS INC | 390 | $34,983 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 349 | $34,883 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| USMV | ISHARES TR | 366 | $34,821 | 0.0% | $90.93 | — | MSCI USA MIN VOL | 46429B697 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $34,800 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| EDV | VANGUARD WORLD FD | 500 | $34,225 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| LNT | ALLIANT ENERGY CORP | 500 | $33,705 | 0.0% | $54.38 | +17.5% | COM | 018802108 |
| XBI | SPDR SERIES TRUST | 336 | $33,667 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| DKNG | DRAFTKINGS INC NEW | 900 | $33,660 | 0.0% | $36.12 | +22.8% | COM CL A | 26142V105 |
| VYMI | VANGUARD WHITEHALL FDS | 395 | $33,449 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| EVTR | MORGAN STANLEY ETF TRUST | 650 | $33,443 | 0.0% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| FANG | DIAMONDBACK ENERGY INC | 233 | $33,342 | 0.0% | $163.40 | -13.8% | COM | 25278X109 |
| PNR | PENTAIR PLC | 300 | $33,228 | 0.0% | $94.51 | +12.7% | SHS | G7S00T104 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,298 | $32,593 | 0.0% | $22.13 | — | COM | 92841M101 |
| GNL | GLOBAL NET LEASE INC | 4,000 | $32,520 | 0.0% | $8.13 | — | COM NEW | 379378201 |
| — | HARBORONE BANCORP INC NEW | 2,350 | $31,960 | 0.0% | $12.98 | — | COM NEW | 41165Y100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 626 | $31,926 | 0.0% | $51.00 | — | None | 46654Q575 |
| — | FRANKLIN LTD DURATION INCOME | 5,000 | $31,850 | 0.0% | $6.37 | — | COM | 35472T101 |
| DAL | DELTA AIR LINES INC DEL | 560 | $31,780 | 0.0% | $56.60 | +0.4% | COM NEW | 247361702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,199 | $31,754 | 0.0% | $13.12 | — | COM | 6706ER101 |
| EG | EVEREST GROUP LTD | 90 | $31,521 | 0.0% | $373.07 | -9.5% | COM | G3223R108 |
| MGM | MGM RESORTS INTERNATIONAL | 900 | $31,194 | 0.0% | $39.55 | -7.2% | COM | 552953101 |
| LAD | LITHIA MTRS INC | 97 | $30,652 | 0.0% | $322.59 | 0.0% | COM | 536797103 |
| XLRE | SELECT SECTOR SPDR TR | 725 | $30,544 | 0.0% | $41.01 | — | RL EST SEL SEC | 81369Y860 |
| FIX | COMFORT SYS USA INC | 37 | $30,532 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| DT | DYNATRACE INC | 630 | $30,524 | 0.0% | $50.09 | +1.0% | COM NEW | 268150109 |
| IBDT | ISHARES TR | 1,195 | $30,496 | 0.0% | $25.50 | — | IBDS DEC28 ETF | 46435U515 |
| AIG | AMERICAN INTL GROUP INC | 386 | $30,316 | 0.0% | $78.85 | +0.3% | COM NEW | 026874784 |
| BURL | BURLINGTON STORES INC | 119 | $30,286 | 0.0% | $174.33 | +55.8% | COM | 122017106 |
| MFC | MANULIFE FINL CORP | 968 | $30,153 | 0.0% | $29.27 | +5.4% | COM | 56501R106 |
| — | ABRDN HEALTHCARE INVESTORS | 1,626 | $30,016 | 0.0% | $18.46 | — | SH BEN INT | 87911J103 |
| MANH | MANHATTAN ASSOCIATES INC | 146 | $29,927 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| IBDU | ISHARES TR | 1,275 | $29,924 | 0.0% | $23.45 | — | IBONDS DEC 29 | 46436E205 |
| FSK | FS KKR CAP CORP | 2,000 | $29,860 | 0.0% | $17.59 | -0.9% | COM | 302635206 |
| — | TOTALENERGIES SE | 500 | $29,845 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 65 | $29,813 | 0.0% | $255.83 | +45.8% | COM | 558868105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,869 | $29,399 | 0.0% | $14.59 | — | COM | 67090X107 |
| DOCS | DOXIMITY INC | 400 | $29,260 | 0.0% | $33.35 | +95.5% | CL A | 26622P107 |
| BJ | BJS WHSL CLUB HLDGS INC | 313 | $29,187 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,206 | $29,175 | 0.0% | $8.14 | — | COM | 27829F108 |
| CCI | CROWN CASTLE INC | 301 | $29,044 | 0.0% | $100.44 | -1.3% | COM | 22822V101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 400 | $28,844 | 0.0% | $72.11 | — | WATER RES ETF | 46137V142 |
| LPLA | LPL FINL HLDGS INC | 86 | $28,612 | 0.0% | $282.74 | +28.2% | COM | 50212V100 |
| MPT | MEDICAL PPTYS TRUST INC | 5,600 | $28,392 | 0.0% | $5.07 | — | COM | 58463J304 |
| DTE | DTE ENERGY CO | 200 | $28,286 | 0.0% | $115.42 | +16.9% | COM | 233331107 |
| SU | SUNCOR ENERGY INC NEW | 675 | $28,222 | 0.0% | $37.18 | +7.9% | COM | 867224107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,342 | $28,182 | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| MRVL | MARVELL TECHNOLOGY INC | 326 | $27,407 | 0.0% | $68.74 | +6.9% | COM | 573874104 |
| JBL | JABIL INC | 125 | $27,146 | 0.0% | $108.32 | +100.9% | COM | 466313103 |
| VFC | V F CORP | 1,874 | $27,042 | 0.0% | $16.74 | -19.7% | COM | 918204108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 191 | $26,813 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| MLN | VANECK ETF TRUST | 1,522 | $26,605 | 0.0% | $18.30 | — | LONG MUNI ETF | 92189F536 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38 | $26,524 | 0.0% | $332.48 | +110.3% | SHS | L8681T102 |
| HYG | ISHARES TR | 325 | $26,387 | 0.0% | $79.75 | — | IBOXX HI YD ETF | 464288513 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,250 | $26,288 | 0.0% | $21.03 | — | UT LTD PTN INT | 22758A105 |
| OGN | ORGANON & CO | 2,451 | $26,177 | 0.0% | $19.71 | -50.4% | COMMON STOCK | 68622V106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,800 | $25,992 | 0.0% | $14.44 | — | COM | 72201B101 |
| IBTH | ISHARES TR | 1,150 | $25,898 | 0.0% | $22.63 | — | IBONDS 27 TRM TS | 46436E841 |
| QQQE | DIREXION SHS ETF TR | 253 | $25,707 | 0.0% | $90.07 | — | NAS100 EQL WGT | 25459Y207 |
| BNS | BANK NOVA SCOTIA HALIFAX | 393 | $25,407 | 0.0% | $45.71 | +28.9% | COM | 064149107 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $24,950 | 0.0% | $5.36 | -13.6% | COM | 921659108 |
| FIVE | FIVE BELOW INC | 161 | $24,907 | 0.0% | $134.38 | +5.3% | COM | 33829M101 |
| IBDS | ISHARES TR | 1,015 | $24,705 | 0.0% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| BKH | BLACK HILLS CORP | 400 | $24,636 | 0.0% | $54.39 | +5.5% | COM | 092113109 |
| AVA | AVISTA CORP | 642 | $24,274 | 0.0% | $35.39 | +3.1% | COM | 05379B107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,538 | $23,962 | 0.0% | $15.20 | — | COM | 401664107 |
| WSBK | WINCHESTER BANCORP INC | 2,500 | $23,875 | 0.0% | $9.44 | 0.0% | None | 97269D103 |
| — | EATON VANCE SHORT DURATION D | 2,100 | $23,772 | 0.0% | $11.32 | — | COM | 27828V104 |
| TOST | TOAST INC | 650 | $23,732 | 0.0% | $25.34 | +71.3% | CL A | 888787108 |
| BHP | BHP GROUP LTD | 425 | $23,694 | 0.0% | $59.24 | — | SPONSORED ADS | 088606108 |
| XYLD | GLOBAL X FDS | 600 | $23,556 | 0.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| ATR | APTARGROUP INC | 176 | $23,524 | 0.0% | $143.40 | 0.0% | COM | 038336103 |
| HNI | HNI CORP | 500 | $23,425 | 0.0% | $50.76 | -6.7% | COM | 404251100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 490 | $23,349 | 0.0% | $45.12 | — | INVESCO MSCI | 46137V407 |
| DLTR | DOLLAR TREE INC | 246 | $23,215 | 0.0% | $91.18 | +17.4% | COM | 256746108 |
| BXP | BXP INC | 312 | $23,194 | 0.0% | $66.51 | +4.1% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,195 | $22,885 | 0.0% | $18.33 | -4.8% | COM | 42250P103 |
| IBDV | ISHARES TR | 1,025 | $22,704 | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,000 | $22,700 | 0.0% | $3.84 | -4.2% | COM | 03879J100 |
| — | INVESCO QUALITY MUN INCOME T | 2,286 | $22,517 | 0.0% | $9.68 | — | COM | 46133G107 |
| EBAY | EBAY INC. | 247 | $22,465 | 0.0% | $61.23 | +43.6% | COM | 278642103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,800 | $22,266 | 0.0% | $12.37 | — | COM | 486606106 |
| — | INVESCO TR INVT GRADE MUNS | 2,186 | $22,122 | 0.0% | $9.96 | — | COM | 46131M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 450 | $22,068 | 0.0% | $85.13 | -36.5% | SHS - A - | N53745100 |
| LEGH | LEGACY HOUSING CORP | 800 | $22,008 | 0.0% | $25.50 | 0.0% | COM | 52472M101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,500 | $21,700 | 0.0% | $7.18 | 0.0% | COM | 09259E108 |
| RRC | RANGE RES CORP | 575 | $21,643 | 0.0% | $30.94 | +15.4% | COM | 75281A109 |
| PGNY | PROGYNY INC | 1,000 | $21,520 | 0.0% | $24.00 | -5.3% | COM | 74340E103 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,443 | $21,519 | 0.0% | $6.12 | — | COM | 05588W108 |
| RF | REGIONS FINANCIAL CORP NEW | 812 | $21,412 | 0.0% | $20.60 | +23.9% | COM | 7591EP100 |
| SG | SWEETGREEN INC | 2,673 | $21,331 | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| ITGR | INTEGER HLDGS CORP | 206 | $21,286 | 0.0% | $108.79 | 0.0% | COM | 45826H109 |
| IBTI | ISHARES TR | 950 | $21,266 | 0.0% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| BHB | BAR HBR BANKSHARES | 697 | $21,231 | 0.0% | $28.20 | +8.1% | COM | 066849100 |
| GLPI | GAMING & LEISURE PPTYS INC | 454 | $21,161 | 0.0% | $51.45 | — | COM | 36467J108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,000 | $21,040 | 0.0% | $1.10 | +614.1% | COMMON STOCK | 03214Q108 |
| FTNT | FORTINET INC | 250 | $21,020 | 0.0% | $68.31 | +30.6% | COM | 34959E109 |
| GNRC | GENERAC HLDGS INC | 125 | $20,925 | 0.0% | $148.36 | +18.1% | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 200 | $20,528 | 0.0% | $102.19 | +0.6% | COM | 74144T108 |
| MBB | ISHARES TR | 215 | $20,458 | 0.0% | $94.71 | — | MBS ETF | 464288588 |
| — | BNY MELLON STRATEGIC MUN BD | 3,441 | $20,371 | 0.0% | $5.77 | — | COM | 09662E109 |
| GSBD | GOLDMAN SACHS BDC INC | 2,000 | $20,340 | 0.0% | $11.37 | 0.0% | SHS | 38147U107 |
| HRB | BLOCK H & R INC | 400 | $20,228 | 0.0% | $57.15 | -9.0% | COM | 093671105 |
| STZ | CONSTELLATION BRANDS INC | 150 | $20,201 | 0.0% | $240.22 | -34.4% | CL A | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $20,200 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| HLN | HALEON PLC | 2,235 | $20,048 | 0.0% | $9.80 | — | SPON ADS | 405552100 |
| SOBO | SOUTH BOW CORP | 700 | $19,803 | 0.0% | $24.08 | +12.9% | COM | 83671M105 |
| SWKS | SKYWORKS SOLUTIONS INC | 255 | $19,630 | 0.0% | $100.60 | -27.2% | COM | 83088M102 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $19,626 | 0.0% | $32.75 | +49.1% | COM | 462222100 |
| WDAY | WORKDAY INC | 81 | $19,499 | 0.0% | $239.69 | -3.5% | CL A | 98138H101 |
| EFX | EQUIFAX INC | 76 | $19,496 | 0.0% | $265.92 | -5.8% | COM | 294429105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,325 | $19,451 | 0.0% | $13.64 | -1.7% | COM CL A | 76954A103 |
| TLT | ISHARES TR | 217 | $19,393 | 0.0% | $96.03 | — | 20 YR TR BD ETF | 464287432 |
| SYF | SYNCHRONY FINANCIAL | 272 | $19,326 | 0.0% | $47.22 | +52.6% | COM | 87165B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 280 | $19,267 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| EL | LAUDER ESTEE COS INC | 218 | $19,210 | 0.0% | $92.25 | -4.1% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 235 | $19,054 | 0.0% | $86.31 | -11.3% | COM | 012653101 |
| DHI | D R HORTON INC | 112 | $18,981 | 0.0% | $173.17 | -9.6% | COM | 23331A109 |
| GMED | GLOBUS MED INC | 330 | $18,899 | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| KRP | KIMBELL RTY PARTNERS LP | 1,400 | $18,886 | 0.0% | $13.49 | — | UNIT | 49435R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72 | $18,679 | 0.0% | $215.74 | +25.2% | COM | 43300A203 |
| EFV | ISHARES TR | 272 | $18,450 | 0.0% | $62.02 | — | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 222 | $18,366 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| VICI | VICI PPTYS INC | 559 | $18,229 | 0.0% | $29.64 | +8.2% | COM | 925652109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,553 | $18,155 | 0.0% | $11.52 | — | COM | 67066V101 |
| CCK | CROWN HLDGS INC | 186 | $17,966 | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| NTR | NUTRIEN LTD | 300 | $17,613 | 0.0% | $46.15 | +26.3% | COM | 67077M108 |
| AVXC | AMERICAN CENTY ETF TR | 293 | $17,560 | 0.0% | $49.92 | — | AVANTIS EMERGING | 02507A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $17,492 | 0.0% | $142.34 | +17.1% | COM | 49338L103 |
| WAB | WABTEC | 87 | $17,441 | 0.0% | $162.97 | +20.9% | COM | 929740108 |
| KIM | KIMCO RLTY CORP | 791 | $17,283 | 0.0% | $20.69 | +2.9% | COM | 49446R109 |
| EIX | EDISON INTL | 308 | $17,026 | 0.0% | $75.98 | -30.1% | COM | 281020107 |
| RHI | ROBERT HALF INC. | 500 | $16,990 | 0.0% | $71.28 | -47.4% | COM | 770323103 |
| EQR | EQUITY RESIDENTIAL | 261 | $16,895 | 0.0% | $68.08 | -6.0% | SH BEN INT | 29476L107 |
| DFIS | DIMENSIONAL ETF TRUST | 530 | $16,764 | 0.0% | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| — | AMCOR PLC | 2,040 | $16,687 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| IJS | ISHARES TR | 150 | $16,589 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| CME | CME GROUP INC | 61 | $16,482 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| XT | ISHARES TR | 229 | $16,474 | 0.0% | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| SRLN | SSGA ACTIVE ETF TR | 395 | $16,424 | 0.0% | $45.57 | — | BLACKSTONE SENR | 78467V608 |
| CIVI | CIVITAS RESOURCES INC | 496 | $16,120 | 0.0% | $56.17 | -44.6% | COM NEW | 17888H103 |
| ROKU | ROKU INC | 160 | $16,021 | 0.0% | $64.08 | +43.9% | COM CL A | 77543R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 856 | $15,956 | 0.0% | $18.64 | — | COM | 78573L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 110 | $15,681 | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| UTZ | UTZ BRANDS INC | 1,288 | $15,649 | 0.0% | $13.76 | -3.7% | COM CL A | 918090101 |
| DAR | DARLING INGREDIENTS INC | 500 | $15,435 | 0.0% | $37.70 | -11.4% | COM | 237266101 |
| DWX | SPDR INDEX SHS FDS | 359 | $15,329 | 0.0% | $38.40 | — | S&P INTL ETF | 78463X772 |
| CMS | CMS ENERGY CORP | 208 | $15,238 | 0.0% | $68.16 | +4.3% | COM | 125896100 |
| RYLD | GLOBAL X FDS | 1,000 | $15,050 | 0.0% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| ILMN | ILLUMINA INC | 158 | $15,005 | 0.0% | $123.37 | -19.6% | COM | 452327109 |
| — | MEXICO EQUITY & INCOME FD | 1,261 | $14,968 | 0.0% | $8.72 | — | COM | 592834105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 96 | $14,964 | 0.0% | $147.15 | — | VNG RUS2000VAL | 92206C649 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,000 | $14,940 | 0.0% | $14.94 | — | COM SHS | 042315705 |
| SNDK | SANDISK CORP | 133 | $14,923 | 0.0% | $38.24 | +52.7% | COM | 80004C200 |
| FENI | FIDELITY COVINGTON TRUST | 421 | $14,853 | 0.0% | $29.76 | — | ENHANCED INTL | 31609A404 |
| KD | KYNDRYL HLDGS INC | 493 | $14,804 | 0.0% | $24.39 | +40.8% | COMMON STOCK | 50155Q100 |
| HNGE | HINGE HEALTH INC | 300 | $14,724 | 0.0% | $52.31 | 0.0% | None | 433313103 |
| HOLX | HOLOGIC INC | 215 | $14,510 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,500 | $14,425 | 0.0% | $6.65 | 0.0% | COM | 89677Y100 |
| DVN | DEVON ENERGY CORP NEW | 409 | $14,340 | 0.0% | $41.89 | -19.7% | COM | 25179M103 |
| SNY | SANOFI SA | 300 | $14,160 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $13,870 | 0.0% | $154.99 | -15.4% | COM | 00790R104 |
| CGNX | COGNEX CORP | 302 | $13,681 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| O | REALTY INCOME CORP | 225 | $13,678 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| QYLD | GLOBAL X FDS | 800 | $13,608 | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| BKLN | INVESCO EXCH TRADED FD TR II | 650 | $13,605 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| FLDR | FIDELITY MERRIMACK STR TR | 271 | $13,604 | 0.0% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| — | ROYCE SMALL CAP TRUST INC | 838 | $13,517 | 0.0% | $16.13 | — | COM | 780910105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,000 | $13,430 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| SLYG | SPDR SERIES TRUST | 139 | $13,109 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| SMH | VANECK ETF TRUST | 40 | $13,054 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IYR | ISHARES TR | 132 | $12,815 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| GPN | GLOBAL PMTS INC | 154 | $12,794 | 0.0% | $156.26 | -46.4% | COM | 37940X102 |
| ADC | AGREE RLTY CORP | 179 | $12,716 | 0.0% | $71.04 | — | COM | 008492100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 600 | $12,594 | 0.0% | $20.99 | — | COM UNIT RP LP | 960417103 |
| DXCM | DEXCOM INC | 186 | $12,516 | 0.0% | $90.71 | -12.8% | COM | 252131107 |
| — | BLACKROCK TECH AND PRIVATE E | 1,867 | $12,509 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| — | COHEN & STEERS QUALITY INCOM | 1,000 | $12,470 | 0.0% | $12.47 | — | COM | 19247L106 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,000 | $12,300 | 0.0% | $0.44 | +95.0% | COM | 69924M109 |
| SCZ | ISHARES TR | 160 | $12,275 | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| FITB | FIFTH THIRD BANCORP | 275 | $12,251 | 0.0% | $38.59 | +11.5% | COM | 316773100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 900 | $12,195 | 0.0% | $15.18 | 0.0% | SHS | M9T951109 |
| RCI | ROGERS COMMUNICATIONS INC | 350 | $12,065 | 0.0% | $39.14 | -12.0% | CL B | 775109200 |
| QS | QUANTUMSCAPE CORP | 975 | $12,012 | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| LW | LAMB WESTON HLDGS INC | 206 | $11,964 | 0.0% | $63.91 | -15.2% | COM | 513272104 |
| IUSG | ISHARES TR | 72 | $11,847 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| CNM | CORE & MAIN INC | 220 | $11,843 | 0.0% | $47.90 | +26.4% | CL A | 21874C102 |
| LNG | CHENIERE ENERGY INC | 50 | $11,749 | 0.0% | $225.16 | +4.4% | COM NEW | 16411R208 |
| LII | LENNOX INTL INC | 22 | $11,646 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| LSTR | LANDSTAR SYS INC | 95 | $11,643 | 0.0% | $122.56 | — | COM | 515098101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 574 | $11,601 | 0.0% | $20.19 | — | COM NEW | 035710839 |
| BEN | FRANKLIN RESOURCES INC | 500 | $11,565 | 0.0% | $19.72 | +21.9% | COM | 354613101 |
| VOD | VODAFONE GROUP PLC NEW | 981 | $11,380 | 0.0% | $9.67 | — | SPONSORED ADR | 92857W308 |
| IXJ | ISHARES TR | 128 | $11,343 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SPECIAL OPPORTUNITIES FD INC | 727 | $11,269 | 0.0% | $15.02 | — | COM | 84741T104 |
| AES | AES CORP | 850 | $11,186 | 0.0% | $16.44 | -22.3% | COM | 00130H105 |
| BSY | BENTLEY SYS INC | 215 | $11,068 | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 235 | $11,052 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| KEY | KEYCORP | 590 | $11,027 | 0.0% | $14.86 | +22.3% | COM | 493267108 |
| CAG | CONAGRA BRANDS INC | 600 | $10,986 | 0.0% | $28.24 | -33.9% | COM | 205887102 |
| KBE | SPDR SERIES TRUST | 183 | $10,874 | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| MGK | VANGUARD WORLD FD | 27 | $10,865 | 0.0% | $321.96 | — | MEGA GRWTH IND | 921910816 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,228 | $10,770 | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| ASTH | ASTRANA HEALTH INC | 375 | $10,631 | 0.0% | $27.10 | 0.0% | COM NEW | 03763A207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 225 | $10,566 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| AVUV | AMERICAN CENTY ETF TR | 105 | $10,451 | 0.0% | $99.53 | — | US SML CP VALU | 025072877 |
| VEEV | VEEVA SYS INC | 35 | $10,427 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| BN | BROOKFIELD CORP | 151 | $10,356 | 0.0% | $31.29 | +41.3% | CL A LTD VT SH | 11271J107 |
| DLB | DOLBY LABORATORIES INC | 142 | $10,277 | 0.0% | $72.23 | +0.5% | COM CL A | 25659T107 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $10,127 | 0.0% | $818.22 | -1.2% | COM | 609839105 |
| IT | GARTNER INC | 38 | $9,989 | 0.0% | $481.62 | -39.4% | COM | 366651107 |
| AGNC | AGNC INVT CORP | 1,000 | $9,790 | 0.0% | $9.79 | — | COM | 00123Q104 |
| SAR | SARATOGA INVT CORP | 400 | $9,756 | 0.0% | $24.95 | 0.0% | COM NEW | 80349A208 |
| VONV | VANGUARD SCOTTSDALE FDS | 107 | $9,563 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| FE | FIRSTENERGY CORP | 204 | $9,347 | 0.0% | $38.49 | +9.4% | COM | 337932107 |
| MDB | MONGODB INC | 30 | $9,311 | 0.0% | $259.78 | -1.0% | CL A | 60937P106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 738 | $9,269 | 0.0% | $12.23 | — | COM SH BEN INT | 67070X101 |
| CC | CHEMOURS CO | 579 | $9,172 | 0.0% | $15.88 | -9.6% | COM | 163851108 |
| UAPR | INNOVATOR ETFS TRUST | 284 | $9,128 | 0.0% | $30.20 | — | US EQT ULTRA BF | 45782C805 |
| — | DOUBLELINE YIELD OPPORTUNITI | 600 | $9,048 | 0.0% | $15.08 | — | COM | 25862D105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 250 | $8,995 | 0.0% | $33.16 | — | SH BEN INT NEW | 409735206 |
| SPMB | SPDR SERIES TRUST | 400 | $8,976 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| OXY/WS | OCCIDENTAL PETE CORP | 347 | $8,918 | 0.0% | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| NDAQ | NASDAQ INC | 100 | $8,845 | 0.0% | $67.05 | +37.4% | COM | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $8,791 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| POOL | POOL CORP | 28 | $8,682 | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| PCG | PG&E CORP | 560 | $8,445 | 0.0% | $18.53 | -21.7% | COM | 69331C108 |
| UTL | UNITIL CORP | 176 | $8,423 | 0.0% | $58.37 | -16.4% | COM | 913259107 |
| B | BARRICK MNG CORP | 254 | $8,324 | 0.0% | $25.15 | 0.0% | None | 06849F108 |
| BHF | BRIGHTHOUSE FINL INC | 156 | $8,280 | 0.0% | $44.94 | +8.6% | COM | 10922N103 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $8,173 | 0.0% | $11.63 | — | COM | 410123103 |
| PAYC | PAYCOM SOFTWARE INC | 39 | $8,117 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| VNO | VORNADO RLTY TR | 200 | $8,106 | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| MTZ | MASTEC INC | 38 | $8,087 | 0.0% | $109.17 | +67.7% | COM | 576323109 |
| REZI | RESIDEO TECHNOLOGIES INC | 185 | $7,988 | 0.0% | $19.99 | +56.3% | COM | 76118Y104 |
| BTI | BRITISH AMERN TOB PLC | 150 | $7,962 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| KHC | KRAFT HEINZ CO | 299 | $7,786 | 0.0% | $31.82 | -16.8% | COM | 500754106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 187 | $7,689 | 0.0% | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84 | $7,675 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| GM | GENERAL MTRS CO | 125 | $7,621 | 0.0% | $46.86 | +18.6% | COM | 37045V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 800 | $7,600 | 0.0% | $9.50 | — | COM | 09255P107 |
| SPYM | SPDR SERIES TRUST | 97 | $7,599 | 0.0% | $66.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IHI | ISHARES TR | 126 | $7,570 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| ALC | ALCON AG | 100 | $7,451 | 0.0% | $93.72 | -11.0% | ORD SHS | H01301128 |
| — | NUVEEN MUN VALUE FD INC | 828 | $7,435 | 0.0% | $8.77 | — | COM | 670928100 |
| COO | COOPER COS INC | 108 | $7,404 | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 74 | $7,353 | 0.0% | $126.27 | -11.5% | COM | 808625107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 313 | $7,326 | 0.0% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| TER | TERADYNE INC | 52 | $7,157 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| ARM | ARM HOLDINGS PLC | 50 | $7,075 | 0.0% | $143.02 | — | SPONSORED ADS | 042068205 |
| DFAE | DIMENSIONAL ETF TRUST | 222 | $7,000 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| IBB | ISHARES TR | 48 | $6,930 | 0.0% | $138.92 | — | ISHARES BIOTECH | 464287556 |
| VFVA | VANGUARD WELLINGTON FD | 54 | $6,887 | 0.0% | $120.54 | — | US VALUE FACTR | 921935805 |
| JKHY | HENRY JACK & ASSOC INC | 45 | $6,702 | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| FSS | FEDERAL SIGNAL CORP | 56 | $6,663 | 0.0% | $90.71 | +32.1% | COM | 313855108 |
| SW | SMURFIT WESTROCK PLC | 156 | $6,641 | 0.0% | $49.54 | -9.1% | SHS | G8267P108 |
| SPYV | SPDR SERIES TRUST | 120 | $6,640 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| CHH | CHOICE HOTELS INTL INC | 62 | $6,628 | 0.0% | $121.41 | 0.0% | COM | 169905106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 579 | $6,566 | 0.0% | $11.49 | — | COM | 09247D105 |
| LEG | LEGGETT & PLATT INC | 711 | $6,314 | 0.0% | $12.48 | -23.7% | COM | 524660107 |
| JBHT | HUNT J B TRANS SVCS INC | 47 | $6,306 | 0.0% | $169.41 | -15.5% | COM | 445658107 |
| DEO | DIAGEO PLC | 66 | $6,298 | 0.0% | $133.49 | — | SPON ADR NEW | 25243Q205 |
| — | CYBERARK SOFTWARE LTD | 13 | $6,281 | 0.0% | $406.85 | — | SHS | M2682V108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 57 | $6,188 | 0.0% | $115.81 | 0.0% | COM | 109194100 |
| APTV | APTIV PLC | 71 | $6,122 | 0.0% | $63.38 | +19.0% | COM SHS | G3265R107 |
| APPN | APPIAN CORP | 200 | $6,114 | 0.0% | $32.73 | -8.2% | CL A | 03782L101 |
| — | FIRST TR EXCHNG TRADED FD VI | 231 | $6,051 | 0.0% | $26.19 | — | None | 33740F359 |
| TROX | TRONOX HOLDINGS PLC | 1,500 | $6,030 | 0.0% | $14.25 | -67.9% | SHS | G9087Q102 |
| KVUE | KENVUE INC | 369 | $5,989 | 0.0% | $19.64 | +2.2% | COM | 49177J102 |
| FICO | FAIR ISAAC CORP | 4 | $5,986 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| THO | THOR INDS INC | 56 | $5,807 | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| FLS | FLOWSERVE CORP | 108 | $5,739 | 0.0% | $55.95 | -3.6% | COM | 34354P105 |
| DTM | DT MIDSTREAM INC | 50 | $5,653 | 0.0% | $97.17 | +6.2% | COMMON STOCK | 23345M107 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5,623 | 0.0% | $1022.27 | -44.8% | COM | 75886F107 |
| FMS | FRESENIUS MEDICAL CARE AG | 209 | $5,503 | 0.0% | $21.30 | — | SPONSORED ADR | 358029106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 481 | $5,479 | 0.0% | $11.84 | — | COM | 670657105 |
| DBMF | LITMAN GREGORY FDS TR | 200 | $5,462 | 0.0% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| OLED | UNIVERSAL DISPLAY CORP | 38 | $5,458 | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| GD | GENERAL DYNAMICS CORP | 16 | $5,456 | 0.0% | $286.15 | +9.7% | COM | 369550108 |
| SYM | SYMBOTIC INC | 100 | $5,390 | 0.0% | $27.15 | +86.1% | CLASS A COM | 87151X101 |
| CRL | CHARLES RIV LABS INTL INC | 34 | $5,320 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40 | $5,152 | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 500 | $5,150 | 0.0% | $10.30 | — | BEN UNIT CTF | 02364V206 |
| SPLB | SPDR SERIES TRUST | 220 | $5,086 | 0.0% | $23.12 | — | PORTFOLIO LN COR | 78464A367 |
| NBBK | NB BANCORP INC | 288 | $5,083 | 0.0% | $17.68 | +3.8% | COM | 63945M107 |
| AAL | AMERICAN AIRLS GROUP INC | 450 | $5,058 | 0.0% | $12.57 | -2.0% | COM | 02376R102 |
| SCHH | SCHWAB STRATEGIC TR | 229 | $4,940 | 0.0% | $22.86 | — | US REIT ETF | 808524847 |
| CHE | CHEMED CORP NEW | 11 | $4,925 | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| VC | VISTEON CORP | 40 | $4,794 | 0.0% | $101.14 | +15.9% | COM NEW | 92839U206 |
| FNDE | SCHWAB STRATEGIC TR | 130 | $4,701 | 0.0% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| DYNF | BLACKROCK ETF TRUST | 79 | $4,677 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| BOND | PIMCO ETF TR | 50 | $4,668 | 0.0% | $94.62 | — | ACTIVE BD ETF | 72201R775 |
| — | INTERPUBLIC GROUP COS INC | 164 | $4,577 | 0.0% | $29.01 | -11.8% | COM | 460690100 |
| SAIA | SAIA INC | 15 | $4,490 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| JBLU | JETBLUE AWYS CORP | 900 | $4,428 | 0.0% | $6.57 | -26.9% | COM | 477143101 |
| ICLR | ICON PLC | 25 | $4,375 | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| — | MFS INTER INCOME TR | 1,600 | $4,288 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| G | GENPACT LIMITED | 100 | $4,189 | 0.0% | $44.95 | -2.5% | SHS | G3922B107 |
| EXPO | EXPONENT INC | 60 | $4,169 | 0.0% | $70.97 | 0.0% | COM | 30214U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $4,134 | 0.0% | $164.29 | +44.1% | COM | 874054109 |
| SMG | SCOTTS MIRACLE-GRO CO | 72 | $4,100 | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| PHG | KONINKLIJKE PHILIPS N V | 149 | $4,062 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| XIFR | XPLR INFRASTRUCTURE LP | 395 | $4,017 | 0.0% | $25.94 | -62.7% | COM UNIT PART IN | 65341B106 |
| IGRO | ISHARES TR | 50 | $3,984 | 0.0% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,400 | $3,816 | 0.0% | $2.20 | 0.0% | COM | 69181V107 |
| DASH | DOORDASH INC | 14 | $3,808 | 0.0% | $188.06 | +33.4% | CL A | 25809K105 |
| HAS | HASBRO INC | 50 | $3,793 | 0.0% | $61.36 | +24.6% | COM | 418056107 |
| SHM | SPDR SERIES TRUST | 77 | $3,713 | 0.0% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| CSGP | COSTAR GROUP INC | 44 | $3,712 | 0.0% | $88.09 | +0.3% | COM | 22160N109 |
| IVZ | INVESCO LTD | 161 | $3,693 | 0.0% | $15.45 | +32.6% | SHS | G491BT108 |
| FQAL | FIDELITY COVINGTON TRUST | 49 | $3,661 | 0.0% | $69.63 | — | QLTY FCTOR ETF | 316092790 |
| FNDF | SCHWAB STRATEGIC TR | 84 | $3,609 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| RGNX | REGENXBIO INC | 370 | $3,571 | 0.0% | $12.19 | -27.5% | COM | 75901B107 |
| ELME | ELME COMMUNITIES | 210 | $3,541 | 0.0% | $16.86 | — | SH BEN INT | 939653101 |
| BALI | BLACKROCK ETF TRUST | 107 | $3,396 | 0.0% | $30.11 | — | ISHARES ADVANTAG | 09290C863 |
| — | MR COOPER GROUP INC | 16 | $3,373 | 0.0% | $210.81 | — | COM | 62482R107 |
| SPEM | SPDR INDEX SHS FDS | 72 | $3,370 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| BIDD | BLACKROCK ETF TRUST | 119 | $3,330 | 0.0% | $27.28 | — | ISHARES INTL DIV | 09290C848 |
| — | NUVEEN REAL ESTATE INCOME FD | 400 | $3,272 | 0.0% | $8.24 | — | COM | 67071B108 |
| ENTG | ENTEGRIS INC | 33 | $3,051 | 0.0% | $117.63 | -27.8% | COM | 29362U104 |
| VRTS | VIRTUS INVT PARTNERS INC | 16 | $3,040 | 0.0% | $197.87 | -3.8% | COM | 92828Q109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 400 | $3,000 | 0.0% | $6.17 | — | COM | 92912J102 |
| ACB | AURORA CANNABIS INC | 500 | $2,980 | 0.0% | $5.92 | -17.6% | COM | 05156X850 |
| CGEN | COMPUGEN LTD | 2,000 | $2,940 | 0.0% | $1.63 | -8.6% | ORD | M25722105 |
| IAGG | ISHARES TR | 54 | $2,766 | 0.0% | $51.45 | — | CORE INTL AGGR | 46435G672 |
| — | MFS MUN INCOME TR | 500 | $2,695 | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| — | HANESBRANDS INC | 400 | $2,636 | 0.0% | $5.77 | — | COM | 410345102 |
| SPTI | SPDR SERIES TRUST | 90 | $2,601 | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| VLUE | ISHARES TR | 20 | $2,501 | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| EFAV | ISHARES TR | 29 | $2,460 | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| MGV | VANGUARD WORLD FD | 17 | $2,342 | 0.0% | $128.29 | — | MEGA CAP VAL ETF | 921910840 |
| MELI | MERCADOLIBRE INC | 1 | $2,337 | 0.0% | $1984.94 | +20.9% | COM | 58733R102 |
| MBI | MBIA INC | 300 | $2,235 | 0.0% | $4.13 | +53.5% | COM | 55262C100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 130 | $2,135 | 0.0% | $24.24 | -26.8% | COM | 25400Q105 |
| VNQ | VANGUARD INDEX FDS | 22 | $2,011 | 0.0% | $95.79 | — | REAL ESTATE ETF | 922908553 |
| UPWK | UPWORK INC | 100 | $1,857 | 0.0% | $10.43 | +42.8% | COM | 91688F104 |
| VTS | VITESSE ENERGY INC | 79 | $1,835 | 0.0% | $24.68 | -0.4% | COMMON STOCK | 92852X103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 61 | $1,809 | 0.0% | $30.63 | — | COM | 64110Y108 |
| EXE | EXPAND ENERGY CORPORATION | 17 | $1,806 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| PXH | INVESCO EXCH TRADED FD TR II | 70 | $1,779 | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| AI | C3 AI INC | 100 | $1,734 | 0.0% | $25.41 | -17.8% | CL A | 12468P104 |
| MAT | MATTEL INC | 100 | $1,683 | 0.0% | $19.84 | -8.1% | COM | 577081102 |
| LCII | LCI INDS | 17 | $1,584 | 0.0% | $98.16 | 0.0% | COM | 50189K103 |
| GLOB | GLOBANT S A | 27 | $1,549 | 0.0% | $73.60 | 0.0% | COM | L44385109 |
| GOVT | ISHARES TR | 67 | $1,549 | 0.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| HYMB | SPDR SERIES TRUST | 60 | $1,496 | 0.0% | $25.22 | — | NUVEEN ICE HIGH | 78464A284 |
| NGVT | INGEVITY CORP | 26 | $1,435 | 0.0% | $44.25 | +17.5% | COM | 45688C107 |
| AMTM | AMENTUM HOLDINGS INC | 59 | $1,413 | 0.0% | $28.49 | -14.5% | COM | 023939101 |
| ARTY | ISHARES TR | 30 | $1,373 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| FTS | FORTIS INC | 25 | $1,269 | 0.0% | $48.55 | 0.0% | COM | 349553107 |
| BCS | BARCLAYS PLC | 59 | $1,220 | 0.0% | $20.68 | — | ADR | 06738E204 |
| NIO | NIO INC | 156 | $1,189 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,159 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| KTB | KONTOOR BRANDS INC | 14 | $1,117 | 0.0% | $71.37 | +0.3% | COM | 50050N103 |
| — | PIMCO STRATEGIC INCOME FD | 143 | $1,085 | 0.0% | $6.25 | — | COM | 72200X104 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | $1,072 | 0.0% | $106.17 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY GROUP CORP | 35 | $1,008 | 0.0% | $28.80 | — | SPONSORED ADR | 835699307 |
| — | MFS GOVT MKTS INCOME TR | 320 | $998 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| CRNT | CERAGON NETWORKS LTD | 427 | $995 | 0.0% | $2.73 | -19.4% | ORD | M22013102 |
| ASIX | ADVANSIX INC | 42 | $814 | 0.0% | $26.31 | -21.3% | COM | 00773T101 |
| ICLN | ISHARES TR | 50 | $774 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| PENN | PENN ENTERTAINMENT INC | 39 | $751 | 0.0% | $19.05 | -1.5% | COM | 707569109 |
| VRP | INVESCO EXCH TRADED FD TR II | 25 | $618 | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| NVT | NVENT ELECTRIC PLC | 6 | $592 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| SHYG | ISHARES TR | 13 | $563 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34 | $512 | 0.0% | $17.24 | — | SPONSORED ADR | 980228308 |
| — | ZIMVIE INC | 24 | $455 | 0.0% | $15.86 | — | COM | 98888T107 |
| TDC | TERADATA CORP DEL | 20 | $430 | 0.0% | $29.84 | -27.9% | COM | 88076W103 |
| XPL | SOLITARIO RESOURCES CORP | 584 | $408 | 0.0% | $0.81 | -10.2% | COM | 8342EP107 |
| EMBC | EMBECTA CORP | 28 | $395 | 0.0% | $13.67 | -9.2% | COMMON STOCK | 29082K105 |
| NATL | NCR ATLEOS CORPORATION | 10 | $393 | 0.0% | $29.09 | +19.6% | COM SHS | 63001N106 |
| TNDM | TANDEM DIABETES CARE INC | 32 | $388 | 0.0% | $42.40 | -68.1% | COM NEW | 875372203 |
| ACCO | ACCO BRANDS CORP | 65 | $259 | 0.0% | $4.55 | -17.2% | COM | 00081T108 |
| VYX | NCR VOYIX CORPORATION | 20 | $251 | 0.0% | $13.36 | -1.4% | COM | 62886E108 |
| AVNS | AVANOS MED INC | 14 | $162 | 0.0% | $22.85 | -48.8% | COM | 05350V106 |
| NOK | NOKIA CORP | 32 | $154 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | MOGO INC | 66 | $119 | 0.0% | $0.86 | — | COM | 60800C208 |
| AMRN | AMARIN CORP PLC | 7 | $115 | 0.0% | $16.43 | — | None | 023111404 |
| RIG | TRANSOCEAN LTD | 36 | $112 | 0.0% | $4.93 | -38.8% | REGISTERED SHS | H8817H100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $76 | 0.0% | $8.83 | +7.7% | COM NEW | 21833P301 |
| GTX | GARRETT MOTION INC | 5 | $68 | 0.0% | $8.30 | +52.5% | COM | 366505105 |
| SJNK | SPDR SERIES TRUST | 2 | $51 | 0.0% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| SPTS | SPDR SERIES TRUST | 1 | $29 | 0.0% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| BWZ | SPDR SERIES TRUST | 1 | $28 | 0.0% | $28.00 | — | BLOOMBERG SHORT | 78464A334 |
| TDOC | TELADOC HEALTH INC | 2 | $15 | 0.0% | $8.28 | -5.7% | COM | 87918A105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 1 | $15 | 0.0% | $15.00 | — | COM | 56064K100 |
| PGEN | PRECIGEN INC | 3 | $10 | 0.0% | $1.26 | +123.8% | COM | 74017N105 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $8 | 0.0% | $6.97 | +13.4% | COM NEW | 19188U206 |