Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $5.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 637,020 | $308M | 5.3% | $285.37 | +75.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,085,599 | $295M | 5.1% | $174.96 | +53.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,529,970 | $285M | 4.9% | $107.64 | +72.9% | COM | 67066G104 |
| GVI | ISHARES TR | 2,468,804 | $265M | 4.6% | $106.64 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 751,855 | $235M | 4.1% | $139.07 | +105.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 542,126 | $188M | 3.2% | $151.29 | +136.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 707,645 | $163M | 2.8% | $153.03 | +49.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,427,295 | $152M | 2.6% | $52.41 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 439,837 | $142M | 2.4% | $151.56 | +104.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 129,744 | $139M | 2.4% | $732.63 | +30.4% | COM | 532457108 |
| IVV | ISHARES TR | 193,180 | $132M | 2.3% | $607.60 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 191,440 | $131M | 2.3% | $308.41 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 1,048,071 | $117M | 2.0% | $62.19 | +72.4% | COM | 931142103 |
| V | VISA INC | 332,480 | $117M | 2.0% | $211.48 | +61.0% | COM CL A | 92826C839 |
| IQLT | ISHARES TR | 2,283,028 | $104M | 1.8% | $39.06 | — | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 155,007 | $102M | 1.8% | $319.22 | +109.0% | CL A | 30303M102 |
| EMXC | ISHARES INC | 1,393,369 | $101M | 1.7% | $60.85 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 380,469 | $86.93M | 1.5% | $164.02 | +38.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 677,284 | $81.5M | 1.4% | $105.16 | +9.8% | COM | 30231G102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,049,850 | $78.61M | 1.4% | $72.07 | — | INTRNL RES EQT | 46641Q134 |
| BAC | BANK AMERICA CORP | 1,380,156 | $75.91M | 1.3% | $39.17 | +34.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 348,623 | $67.95M | 1.2% | $119.22 | +99.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 809,461 | $64.98M | 1.1% | $71.90 | +14.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 461,298 | $61.22M | 1.1% | $103.02 | +28.5% | COM | 291011104 |
| ETN | EATON CORP PLC | 185,458 | $59.07M | 1.0% | $200.13 | +77.1% | SHS | G29183103 |
| NFLX | NETFLIX INC | 613,558 | $57.53M | 1.0% | $105.25 | +2.4% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $57.36M | 1.0% | $666482.25 | +12.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 152,880 | $56.56M | 1.0% | $230.50 | +54.9% | COM | 025816109 |
| DYNF | BLACKROCK ETF TRUST | 852,241 | $51.82M | 0.9% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| PG | PROCTER AND GAMBLE CO | 360,620 | $51.68M | 0.9% | $151.09 | -2.6% | COM | 742718109 |
| BLK | BLACKROCK INC | 46,448 | $49.72M | 0.9% | $961.85 | +13.3% | COM | 09290D101 |
| ECL | ECOLAB INC | 186,314 | $48.91M | 0.8% | $225.78 | +17.7% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 223,837 | $46.72M | 0.8% | $166.45 | +15.8% | COM | 693475105 |
| PLD | PROLOGIS INC. | 358,321 | $45.74M | 0.8% | $115.98 | +6.8% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 246,445 | $45.4M | 0.8% | $164.51 | +22.6% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 390,296 | $45.01M | 0.8% | $83.37 | +41.2% | COM | 025537101 |
| MCD | MCDONALDS CORP | 146,906 | $44.9M | 0.8% | $270.16 | +12.9% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 202,932 | $44.59M | 0.8% | $207.14 | +2.6% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 160,579 | $43.55M | 0.8% | $138.58 | +80.8% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 189,459 | $43.37M | 0.7% | $237.71 | -7.6% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 49,237 | $43.28M | 0.7% | $534.35 | +53.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 326,077 | $40.85M | 0.7% | $118.32 | +7.6% | COM | 002824100 |
| NOW | SERVICENOW INC | 243,586 | $37.31M | 0.6% | $164.24 | +4.4% | COM | 81762P102 |
| KLAC | KLA CORP | 30,217 | $36.72M | 0.6% | $728.53 | +60.9% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 279,338 | $36.6M | 0.6% | $99.62 | +38.2% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 141,408 | $34.1M | 0.6% | $236.59 | +1.4% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 204,060 | $33.05M | 0.6% | $161.69 | -3.4% | COM | 45866F104 |
| LIN | LINDE PLC | 73,501 | $31.34M | 0.5% | $447.95 | -4.6% | SHS | G54950103 |
| HD | HOME DEPOT INC | 90,259 | $31.06M | 0.5% | $310.55 | +17.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 108,369 | $27.85M | 0.5% | $78.39 | +205.5% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 51,801 | $27.07M | 0.5% | $415.02 | +19.1% | COM | 78409V104 |
| ESGD | ISHARES TR | 282,084 | $26.82M | 0.5% | $79.20 | — | ESG AW MSCI EAFE | 46435G516 |
| BSX | BOSTON SCIENTIFIC CORP | 280,627 | $26.76M | 0.5% | $70.18 | +39.7% | COM | 101137107 |
| EBC | EASTERN BANKSHARES INC | 1,450,526 | $26.73M | 0.5% | $15.19 | +19.9% | COM | 27627N105 |
| AMT | AMERICAN TOWER CORP NEW | 147,774 | $25.94M | 0.4% | $205.07 | -12.1% | COM | 03027X100 |
| RPRX | ROYALTY PHARMA PLC | 635,122 | $24.54M | 0.4% | $37.17 | +2.6% | SHS CLASS A | G7709Q104 |
| VLTO | VERALTO CORP | 245,808 | $24.53M | 0.4% | $100.20 | +0.8% | COM SHS | 92338C103 |
| HIG | HARTFORD INSURANCE GROUP INC | 164,620 | $22.68M | 0.4% | $68.00 | +93.5% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,124 | $22.67M | 0.4% | $258.46 | +2.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 213,237 | $22.45M | 0.4% | $97.63 | -4.5% | COM | 58933Y105 |
| SYY | SYSCO CORP | 285,690 | $21.05M | 0.4% | $53.46 | +41.2% | COM | 871829107 |
| GOOG | ALPHABET INC | 66,985 | $21.02M | 0.4% | $156.09 | +83.4% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 225,547 | $20.63M | 0.4% | $81.22 | — | INTL DVD ETF | 921946810 |
| KMI | KINDER MORGAN INC DEL | 724,595 | $19.92M | 0.3% | $25.51 | +5.5% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 85,643 | $19.3M | 0.3% | $168.64 | +29.0% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 21,392 | $18.45M | 0.3% | $653.17 | +38.7% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 80,680 | $18.05M | 0.3% | $250.94 | -10.2% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 116,644 | $17.92M | 0.3% | $95.65 | +54.4% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 194,443 | $17.74M | 0.3% | $89.89 | +8.7% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 55,005 | $17.06M | 0.3% | $132.44 | +115.4% | CL A | 571903202 |
| TCAF | T ROWE PRICE ETF INC | 435,603 | $16.65M | 0.3% | $31.82 | — | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,928 | $16.05M | 0.3% | $434.04 | +14.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 64,680 | $15.98M | 0.3% | $167.73 | +50.0% | COM | 009158106 |
| CBT | CABOT CORP | 235,345 | $15.6M | 0.3% | $86.49 | -23.4% | COM | 127055101 |
| PHM | PULTE GROUP INC | 132,442 | $15.53M | 0.3% | $87.90 | +39.3% | COM | 745867101 |
| RTX | RTX CORPORATION | 83,454 | $15.31M | 0.3% | $132.18 | +31.1% | COM | 75513E101 |
| ESGE | ISHARES INC | 342,880 | $15.15M | 0.3% | $40.28 | — | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 264,087 | $14.22M | 0.2% | $67.01 | -14.9% | CL A | 609207105 |
| XJH | ISHARES TR | 312,066 | $13.93M | 0.2% | $38.55 | — | ESG SELECT SCRE | 46436E551 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,241 | $13.84M | 0.2% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 65,196 | $13.49M | 0.2% | $142.88 | +37.9% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 289,671 | $13.05M | 0.2% | $37.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| QUAL | ISHARES TR | 63,020 | $12.52M | 0.2% | $175.32 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 171,648 | $12M | 0.2% | $63.32 | +9.6% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 70,142 | $11.76M | 0.2% | $134.91 | +27.7% | COM | 049560105 |
| DON | WISDOMTREE TR | 221,666 | $11.44M | 0.2% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 169,955 | $11.22M | 0.2% | $64.56 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 33,098 | $11.1M | 0.2% | $286.33 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 123,009 | $11M | 0.2% | $88.52 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 16,389 | $10.28M | 0.2% | $574.72 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,423 | $9.9M | 0.2% | $196.47 | +52.1% | COM | 459200101 |
| TDG | TRANSDIGM GROUP INC | 7,444 | $9.899M | 0.2% | $1354.29 | -3.2% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 242,007 | $9.857M | 0.2% | $36.44 | +11.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 68,438 | $9.822M | 0.2% | $105.00 | +39.0% | COM | 713448108 |
| USB | US BANCORP DEL | 161,665 | $8.626M | 0.1% | $36.55 | +33.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 56,487 | $8.609M | 0.1% | $135.14 | +12.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 14,849 | $8.507M | 0.1% | $295.65 | +87.9% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 13,632 | $8.374M | 0.1% | $488.14 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 29,846 | $8.008M | 0.1% | $318.65 | -20.3% | SHS CLASS A | G1151C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,807 | $7.888M | 0.1% | $59.09 | — | EQUITY PREMIUM | 46641Q332 |
| EPS | WISDOMTREE TR | 110,134 | $7.804M | 0.1% | $70.86 | — | US LARGECAP FUND | 97717W588 |
| COP | CONOCOPHILLIPS | 75,461 | $7.064M | 0.1% | $53.83 | +67.2% | COM | 20825C104 |
| IWD | ISHARES TR | 33,512 | $7.049M | 0.1% | $180.51 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 11,674 | $6.664M | 0.1% | $295.89 | +88.9% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 47,725 | $6.45M | 0.1% | $109.72 | +21.7% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,236 | $5.833M | 0.1% | $115.19 | +95.0% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 22,173 | $5.738M | 0.1% | $283.55 | -6.8% | COM | 363576109 |
| UNP | UNION PAC CORP | 23,978 | $5.547M | 0.1% | $201.25 | +13.0% | COM | 907818108 |
| IWM | ISHARES TR | 21,131 | $5.202M | 0.1% | $218.99 | — | RUSSELL 2000 ETF | 464287655 |
| STT | STATE STR CORP | 39,907 | $5.148M | 0.1% | $92.08 | +29.2% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 26,284 | $5.128M | 0.1% | $181.35 | +7.5% | COM | 438516106 |
| SO | SOUTHERN CO | 51,254 | $4.469M | 0.1% | $89.72 | +1.3% | COM | 842587107 |
| IVW | ISHARES TR | 35,023 | $4.317M | 0.1% | $93.96 | — | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 82,377 | $4.191M | 0.1% | $118.00 | — | ADR | 670100205 |
| ACWX | ISHARES TR | 59,732 | $4.01M | 0.1% | $55.82 | — | MSCI ACWI EX US | 464288240 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,206 | $3.596M | 0.1% | $459.59 | +23.0% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 45,236 | $3.565M | 0.1% | $80.25 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 30,739 | $3.497M | 0.1% | $92.89 | +17.9% | COM | 254687106 |
| GE | GE AEROSPACE | 11,069 | $3.41M | 0.1% | $177.64 | +69.3% | COM NEW | 369604301 |
| ROL | ROLLINS INC | 56,686 | $3.402M | 0.1% | $49.74 | +18.0% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 9,926 | $3.277M | 0.1% | $415.93 | -18.9% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,336 | $3.219M | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 13,605 | $2.954M | 0.1% | $203.67 | +1.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 20,374 | $2.933M | 0.1% | $143.10 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 35,752 | $2.902M | 0.1% | $54.41 | — | ISHARES NEW | 464285204 |
| PGR | PROGRESSIVE CORP | 12,666 | $2.884M | 0.0% | $214.15 | -0.8% | COM | 743315103 |
| XYL | XYLEM INC | 20,929 | $2.85M | 0.0% | $131.61 | +9.1% | COM | 98419M100 |
| VERA | VERA THERAPEUTICS INC | 56,050 | $2.838M | 0.0% | $37.95 | -6.4% | CL A | 92337R101 |
| GTLS | CHART INDS INC | 13,187 | $2.72M | 0.0% | $150.64 | +34.5% | COM | 16115Q308 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 100,845 | $2.666M | 0.0% | $26.44 | — | ENERGY INM PARTN | 33739Q804 |
| EFA | ISHARES TR | 27,552 | $2.646M | 0.0% | $82.74 | — | MSCI EAFE ETF | 464287465 |
| FLCV | FEDERATED HERMES ETF TRUST | 84,638 | $2.633M | 0.0% | $27.89 | — | MDT LARGE CAP | 31423L701 |
| CTRA | COTERRA ENERGY INC | 98,552 | $2.594M | 0.0% | $23.53 | +6.7% | COM | 127097103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,843 | $2.539M | 0.0% | $32.28 | +29.6% | COM | 19459J104 |
| J | JACOBS SOLUTIONS INC | 19,037 | $2.522M | 0.0% | $97.22 | +50.6% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 32,349 | $2.492M | 0.0% | $22.21 | +232.3% | COM | 17275R102 |
| PFE | PFIZER INC | 99,661 | $2.482M | 0.0% | $25.70 | -2.6% | COM | 717081103 |
| CRM | SALESFORCE INC | 9,229 | $2.445M | 0.0% | $224.50 | +10.5% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 88,168 | $2.418M | 0.0% | $49.75 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 96,771 | $2.404M | 0.0% | $15.46 | +63.6% | COM | 00206R102 |
| IEF | ISHARES TR | 24,639 | $2.369M | 0.0% | $98.03 | — | 7-10 YR TRSY BD | 464287440 |
| CWI | SPDR INDEX SHS FDS | 63,914 | $2.296M | 0.0% | $30.38 | — | MSCI ACWI EXUS | 78463X848 |
| GLD | SPDR GOLD TR | 5,749 | $2.278M | 0.0% | $275.12 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,308 | $2.274M | 0.0% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 4,799 | $2.234M | 0.0% | $384.84 | +21.5% | COM | 244199105 |
| CB | CHUBB LIMITED | 6,944 | $2.167M | 0.0% | $276.84 | +5.6% | COM | H1467J104 |
| IWR | ISHARES TR | 22,290 | $2.146M | 0.0% | $85.29 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 2,438 | $2.143M | 0.0% | $509.05 | +59.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 22,158 | $2.128M | 0.0% | $81.88 | +18.6% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 28,129 | $2.084M | 0.0% | $76.99 | — | TOTAL BND MRKT | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 3,670 | $2.079M | 0.0% | $427.12 | +24.6% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 11,812 | $2.05M | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| ADSK | AUTODESK INC | 6,860 | $2.031M | 0.0% | $259.84 | +16.4% | COM | 052769106 |
| IJR | ISHARES TR | 16,889 | $2.03M | 0.0% | $117.85 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 8,193 | $2.018M | 0.0% | $237.73 | +4.1% | COM | 452308109 |
| BX | BLACKSTONE INC | 12,961 | $1.998M | 0.0% | $137.81 | +9.9% | COM | 09260D107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 384,930 | $1.986M | 0.0% | $4.67 | — | COM SH BEN INT | 36465A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,268 | $1.902M | 0.0% | $44.41 | +7.0% | COM | 110122108 |
| MMM | 3M CO | 11,683 | $1.87M | 0.0% | $122.56 | +33.1% | COM | 88579Y101 |
| INDB | INDEPENDENT BK CORP MASS | 25,573 | $1.869M | 0.0% | $57.00 | +23.7% | COM | 453836108 |
| GEV | GE VERNOVA INC | 2,772 | $1.812M | 0.0% | $244.08 | +149.5% | COM | 36828A101 |
| SPIB | SPDR SERIES TRUST | 53,478 | $1.808M | 0.0% | $33.98 | — | PORTFOLIO INTRMD | 78464A375 |
| EFG | ISHARES TR | 15,719 | $1.791M | 0.0% | $107.48 | — | EAFE GRWTH ETF | 464288885 |
| BIL | SPDR SERIES TRUST | 19,369 | $1.77M | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 104,017 | $1.769M | 0.0% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,945 | $1.746M | 0.0% | $199.23 | — | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 9,500 | $1.711M | 0.0% | $36.93 | +351.1% | COM | 778296103 |
| CSX | CSX CORP | 47,044 | $1.705M | 0.0% | $33.21 | +7.5% | COM | 126408103 |
| QCOM | QUALCOMM INC | 9,844 | $1.684M | 0.0% | $170.20 | +0.3% | COM | 747525103 |
| AMGN | AMGEN INC | 5,083 | $1.664M | 0.0% | $266.16 | +18.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 15,897 | $1.482M | 0.0% | $60.65 | +42.8% | COM | 949746101 |
| DGRO | ISHARES TR | 20,965 | $1.455M | 0.0% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,094 | $1.444M | 0.0% | $103.94 | — | S&P MDCP QUALITY | 46137V472 |
| MS | MORGAN STANLEY | 7,859 | $1.395M | 0.0% | $73.37 | +126.9% | COM NEW | 617446448 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,468 | $1.388M | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| CTAS | CINTAS CORP | 7,374 | $1.387M | 0.0% | $190.52 | -1.3% | COM | 172908105 |
| MTB | M & T BK CORP | 6,809 | $1.372M | 0.0% | $170.71 | +11.4% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 20,306 | $1.367M | 0.0% | $66.74 | +4.2% | COM | 30040W108 |
| ADBE | ADOBE INC | 3,888 | $1.361M | 0.0% | $499.88 | -32.0% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,390 | $1.307M | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 10,336 | $1.3M | 0.0% | $173.83 | -25.1% | CL A | 98978V103 |
| INTC | INTEL CORP | 34,568 | $1.276M | 0.0% | $26.22 | +44.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,133 | $1.256M | 0.0% | $172.42 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 8,809 | $1.243M | 0.0% | $136.65 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 3,476 | $1.222M | 0.0% | $308.52 | +17.8% | COM | 863667101 |
| NVS | NOVARTIS AG | 8,654 | $1.193M | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 11,920 | $1.191M | 0.0% | $99.69 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 7,383 | $1.188M | 0.0% | $106.72 | +50.4% | CL A SUB VTG SHS | 82509L107 |
| SLVO | UBS AG | 11,765 | $1.175M | 0.0% | $95.23 | — | ETRACS SILVER SH | 22542D225 |
| IEMG | ISHARES INC | 17,387 | $1.169M | 0.0% | $64.17 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 21,778 | $1.152M | 0.0% | $51.52 | — | ISHS 1-5YR INVS | 464288646 |
| YUM | YUM BRANDS INC | 7,562 | $1.144M | 0.0% | $129.38 | +14.1% | COM | 988498101 |
| DFLV | DIMENSIONAL ETF TRUST | 32,122 | $1.099M | 0.0% | $29.96 | — | US LARGE CAP VAL | 25434V666 |
| SBUX | STARBUCKS CORP | 12,804 | $1.078M | 0.0% | $76.06 | +10.5% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 2,255 | $1.059M | 0.0% | $480.01 | -7.5% | COM | 871607107 |
| IWO | ISHARES TR | 3,223 | $1.041M | 0.0% | $284.74 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,292 | $1.031M | 0.0% | $312.42 | +41.9% | COM | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 4,932 | $1.011M | 0.0% | $92.88 | +114.3% | COM | 443201108 |
| XCEM | COLUMBIA ETF TR II | 26,122 | $1.002M | 0.0% | $27.60 | — | EM CORE EX ETF | 19762B202 |
| EQIX | EQUINIX INC | 1,284 | $984K | 0.0% | $749.15 | +4.3% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $938K | 0.0% | $328.64 | +54.9% | CL A | 22788C105 |
| WSO | WATSCO INC | 2,729 | $920K | 0.0% | $476.85 | -25.1% | COM | 942622200 |
| TMUS | T-MOBILE US INC | 4,518 | $917K | 0.0% | $188.18 | +12.3% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 5,159 | $883K | 0.0% | $80.64 | +92.7% | COM NEW | 512807306 |
| IVE | ISHARES TR | 4,148 | $880K | 0.0% | $197.63 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 1,318 | $873K | 0.0% | $317.12 | +108.3% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 5,330 | $864K | 0.0% | $97.64 | +77.8% | COM CL A | 92537N108 |
| ASML | ASML HOLDING N V | 799 | $855K | 0.0% | $512.63 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 10,575 | $839K | 0.0% | $66.71 | +17.9% | COM | 126650100 |
| GIS | GENERAL MLS INC | 17,850 | $830K | 0.0% | $60.02 | -20.9% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 2,852 | $827K | 0.0% | $222.49 | +26.1% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,641 | $826K | 0.0% | $68.50 | -18.9% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,200 | $824K | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,506 | $822K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 10,500 | $792K | 0.0% | $72.03 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 13,736 | $792K | 0.0% | $45.64 | +30.1% | COM | 02209S103 |
| AFL | AFLAC INC | 7,170 | $791K | 0.0% | $98.75 | +11.2% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 7,800 | $787K | 0.0% | $122.41 | -11.4% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 3,709 | $776K | 0.0% | $193.92 | — | EXTEND MKT ETF | 922908652 |
| DRI | DARDEN RESTAURANTS INC | 4,187 | $770K | 0.0% | $115.86 | +57.2% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 6,215 | $764K | 0.0% | $131.25 | -2.0% | COM | 372460105 |
| IGM | ISHARES TR | 5,906 | $763K | 0.0% | $96.17 | — | EXPND TEC SC ETF | 464287549 |
| ALL | ALLSTATE CORP | 3,538 | $736K | 0.0% | $93.39 | +118.5% | COM | 020002101 |
| NOBL | PROSHARES TR | 6,926 | $721K | 0.0% | $99.16 | — | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 1,927 | $720K | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,477 | $699K | 0.0% | $389.66 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 19,422 | $675K | 0.0% | $27.28 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 5,725 | $671K | 0.0% | $106.23 | +14.4% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,714 | $660K | 0.0% | $52.70 | +243.5% | CL A | 69608A108 |
| DGS | WISDOMTREE TR | 11,508 | $659K | 0.0% | $45.96 | — | EMG MKTS SMCAP | 97717W281 |
| VUG | VANGUARD INDEX FDS | 1,350 | $659K | 0.0% | $383.73 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 7,889 | $645K | 0.0% | $70.13 | +28.4% | COM | 90353T100 |
| XLC | SELECT SECTOR SPDR TR | 5,456 | $642K | 0.0% | $92.74 | — | COMMUNICATION | 81369Y852 |
| TLH | ISHARES TR | 6,164 | $627K | 0.0% | $108.40 | — | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 2,159 | $627K | 0.0% | $273.58 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO | 47,196 | $619K | 0.0% | $11.09 | +15.7% | COM | 345370860 |
| PAYX | PAYCHEX INC | 5,430 | $609K | 0.0% | $83.74 | +39.2% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 6,952 | $607K | 0.0% | $93.03 | -4.1% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,261 | $606K | 0.0% | $425.01 | — | UT SER 1 | 78467X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,807 | $599K | 0.0% | $39.63 | +80.8% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 1,202 | $589K | 0.0% | $430.15 | +10.2% | COM | 03076C106 |
| CMI | CUMMINS INC | 1,150 | $587K | 0.0% | $340.60 | +36.9% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 3,366 | $584K | 0.0% | $192.97 | -11.5% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 5,404 | $570K | 0.0% | $84.61 | +30.3% | COM | 92939U106 |
| BKR | BAKER HUGHES COMPANY | 12,511 | $570K | 0.0% | $43.12 | +9.8% | CL A | 05722G100 |
| SNA | SNAP ON INC | 1,650 | $569K | 0.0% | $272.48 | +25.0% | COM | 833034101 |
| FSLR | FIRST SOLAR INC | 2,166 | $566K | 0.0% | $225.17 | +12.0% | COM | 336433107 |
| ESGU | ISHARES TR | 3,773 | $562K | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| MSI | MOTOROLA SOLUTIONS INC | 1,446 | $554K | 0.0% | $242.38 | +65.4% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FD | 734 | $553K | 0.0% | $589.20 | — | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT CO INC | 6,550 | $549K | 0.0% | $100.62 | -15.3% | COM | 171340102 |
| GRMN | GARMIN LTD | 2,700 | $548K | 0.0% | $194.80 | +11.2% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 5,462 | $546K | 0.0% | $86.30 | +9.8% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 2,777 | $539K | 0.0% | $212.32 | -10.7% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 10,452 | $531K | 0.0% | $44.16 | -1.9% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $528K | 0.0% | $233.58 | +23.5% | COM | 502431109 |
| XLY | SELECT SECTOR SPDR TR | 4,422 | $528K | 0.0% | $162.96 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 3,284 | $527K | 0.0% | $113.56 | +35.2% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 1,824 | $527K | 0.0% | $237.15 | +21.7% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 3,788 | $515K | 0.0% | $135.59 | +6.0% | COM | 00846U101 |
| LFUS | LITTELFUSE INC | 1,999 | $506K | 0.0% | $255.59 | -0.4% | COM | 537008104 |
| RSG | REPUBLIC SVCS INC | 2,375 | $503K | 0.0% | $197.97 | +8.4% | COM | 760759100 |
| LQD | ISHARES TR | 4,544 | $501K | 0.0% | $109.94 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 8,497 | $498K | 0.0% | $51.40 | +16.3% | COM | 25746U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,459 | $497K | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| SHEL | SHELL PLC | 6,703 | $493K | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $477K | 0.0% | $280.21 | +106.6% | COM | 666807102 |
| PPG | PPG INDS INC | 4,551 | $466K | 0.0% | $132.89 | -24.7% | COM | 693506107 |
| SSO | PROSHARES TR | 7,874 | $456K | 0.0% | $72.50 | — | PSHS ULT S&P 500 | 74347R107 |
| CLX | CLOROX CO DEL | 4,362 | $440K | 0.0% | $141.19 | -23.3% | COM | 189054109 |
| GLW | CORNING INC | 4,953 | $434K | 0.0% | $46.65 | +84.3% | COM | 219350105 |
| MRNA | MODERNA INC | 14,578 | $430K | 0.0% | $176.72 | -84.6% | COM | 60770K107 |
| XLV | SELECT SECTOR SPDR TR | 2,732 | $423K | 0.0% | $137.98 | — | SBI HEALTHCARE | 81369Y209 |
| DCI | DONALDSON INC | 4,744 | $421K | 0.0% | $70.60 | +22.4% | COM | 257651109 |
| CSL | CARLISLE COS INC | 1,300 | $416K | 0.0% | $406.30 | -20.6% | COM | 142339100 |
| GWW | WW GRAINGER INC | 409 | $413K | 0.0% | $610.81 | +58.6% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 604 | $409K | 0.0% | $658.72 | +3.4% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 13,622 | $407K | 0.0% | $32.41 | -12.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 5,061 | $400K | 0.0% | $98.92 | -20.8% | COM | 194162103 |
| VOX | VANGUARD WORLD FD | 2,060 | $399K | 0.0% | $171.55 | — | COMM SRVC ETF | 92204A884 |
| MUB | ISHARES TR | 3,713 | $398K | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 1,530 | $397K | 0.0% | $306.57 | -9.5% | COM | 74460D109 |
| EMB | ISHARES TR | 4,093 | $394K | 0.0% | $95.14 | — | JPMORGAN USD EMG | 464288281 |
| TEL | TE CONNECTIVITY PLC | 1,730 | $394K | 0.0% | $188.20 | +22.9% | ORD SHS | G87052109 |
| NRG | NRG ENERGY INC | 2,454 | $391K | 0.0% | $124.19 | +33.1% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 3,902 | $388K | 0.0% | $94.46 | +4.6% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $385K | 0.0% | $259.43 | +44.6% | COM | 773903109 |
| HL | HECLA MNG CO | 20,000 | $384K | 0.0% | $5.81 | +162.8% | COM | 422704106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,705 | $378K | 0.0% | $76.36 | +6.2% | COM | 744573106 |
| ACWV | ISHARES INC | 3,172 | $377K | 0.0% | $108.04 | — | MSCI GBL MIN VOL | 464286525 |
| DELL | DELL TECHNOLOGIES INC | 2,960 | $373K | 0.0% | $114.45 | +23.0% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 22,440 | $370K | 0.0% | $17.82 | — | COM UT LTD PTN | 29273V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,166 | $370K | 0.0% | $60.08 | — | INTER TERM TREAS | 92206C706 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,677 | $369K | 0.0% | $20.24 | — | BULLETSHS 2032 | 46139W858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,641 | $366K | 0.0% | $205.41 | +10.7% | COM | 11133T103 |
| HSY | HERSHEY CO | 1,990 | $362K | 0.0% | $178.78 | +1.9% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,246 | $348K | 0.0% | $173.45 | +62.3% | COM | V7780T103 |
| USFR | WISDOMTREE TR | 6,860 | $345K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 7,658 | $342K | 0.0% | $66.81 | — | ENERGY | 81369Y506 |
| DLR | DIGITAL RLTY TR INC | 2,182 | $338K | 0.0% | $146.88 | +11.1% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,740 | $336K | 0.0% | $106.94 | -11.6% | COM | 98956P102 |
| SUSB | ISHARES TR | 13,253 | $335K | 0.0% | $25.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,477 | $323K | 0.0% | $137.26 | -3.0% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 11,952 | $322K | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 60 | $321K | 0.0% | $3347.19 | +53.5% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 6,646 | $318K | 0.0% | $35.87 | +31.3% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 1,934 | $315K | 0.0% | $119.36 | +56.2% | COM | 56585A102 |
| AVAV | AEROVIRONMENT INC | 1,293 | $313K | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| XLF | SELECT SECTOR SPDR TR | 5,695 | $312K | 0.0% | $46.90 | — | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 4,211 | $310K | 0.0% | $81.47 | -13.5% | COM | 682680103 |
| ZS | ZSCALER INC | 1,367 | $307K | 0.0% | $222.36 | +26.9% | COM | 98980G102 |
| EVRG | EVERGY INC | 4,232 | $307K | 0.0% | $55.58 | +35.8% | COM | 30034W106 |
| NKE | NIKE INC | 4,781 | $305K | 0.0% | $69.81 | -7.0% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 2,118 | $304K | 0.0% | $128.83 | — | HIGH DIV YLD | 921946406 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,575 | $300K | 0.0% | $21.28 | — | INVSCO BLSH 28 | 46138J643 |
| IWS | ISHARES TR | 2,123 | $299K | 0.0% | $137.92 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 1,602 | $297K | 0.0% | $216.17 | -13.8% | COM | 571748102 |
| OSK | OSHKOSH CORP | 2,311 | $290K | 0.0% | $97.94 | +30.6% | COM | 688239201 |
| ULTA | ULTA BEAUTY INC | 459 | $278K | 0.0% | $244.55 | +124.8% | COM | 90384S303 |
| EZU | ISHARES INC | 4,331 | $278K | 0.0% | $49.42 | — | MSCI EURZONE ETF | 464286608 |
| VTV | VANGUARD INDEX FDS | 1,448 | $277K | 0.0% | $173.61 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 2,251 | $276K | 0.0% | $103.36 | +17.0% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 2,779 | $275K | 0.0% | $111.39 | -13.7% | COM | 136375102 |
| ON | ON SEMICONDUCTOR CORP | 5,019 | $272K | 0.0% | $71.51 | -28.3% | COM | 682189105 |
| XVV | ISHARES TR | 5,155 | $272K | 0.0% | $47.87 | — | ESG SELECT SCRE | 46436E569 |
| MU | MICRON TECHNOLOGY INC | 944 | $269K | 0.0% | $103.02 | +122.6% | COM | 595112103 |
| CTVA | CORTEVA INC | 3,943 | $264K | 0.0% | $53.80 | +20.0% | COM | 22052L104 |
| ILCG | ISHARES TR | 2,490 | $259K | 0.0% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| COR | CENCORA INC | 764 | $258K | 0.0% | $256.67 | +32.7% | COM | 03073E105 |
| EEM | ISHARES TR | 4,690 | $257K | 0.0% | $46.28 | — | MSCI EMG MKT ETF | 464287234 |
| UNM | UNUM GROUP | 3,304 | $256K | 0.0% | $54.30 | +40.8% | COM | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 1,280 | $253K | 0.0% | $206.76 | +5.0% | COM | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 3,382 | $251K | 0.0% | $90.38 | -22.7% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 1,031 | $250K | 0.0% | $174.51 | +27.3% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 3,073 | $248K | 0.0% | $91.14 | -16.9% | COM | 681919106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,008 | $244K | 0.0% | $93.52 | — | VNG RUS1000GRW | 92206C680 |
| MCK | MCKESSON CORP | 297 | $244K | 0.0% | $599.30 | +36.1% | COM | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC | 8,387 | $242K | 0.0% | $8.12 | +187.8% | COM SER A | 934423104 |
| XEL | XCEL ENERGY INC | 3,264 | $241K | 0.0% | $38.33 | +104.2% | COM | 98389B100 |
| — | TORTOISE ENERGY INFRA CORP | 5,847 | $239K | 0.0% | $42.61 | — | COM | 89147L886 |
| VTR | VENTAS INC | 3,017 | $233K | 0.0% | $56.24 | +33.3% | COM | 92276F100 |
| RS | RELIANCE INC | 808 | $233K | 0.0% | $286.37 | -1.9% | COM | 759509102 |
| TT | TRANE TECHNOLOGIES PLC | 598 | $233K | 0.0% | $346.42 | +19.4% | SHS | G8994E103 |
| MET | METLIFE INC | 2,934 | $232K | 0.0% | $60.42 | +30.6% | COM | 59156R108 |
| C | CITIGROUP INC | 1,967 | $230K | 0.0% | $71.61 | +44.7% | COM NEW | 172967424 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,043 | $228K | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| NEM | NEWMONT CORP | 2,279 | $228K | 0.0% | $53.02 | +70.1% | COM | 651639106 |
| MGK | VANGUARD WORLD FD | 551 | $227K | 0.0% | $408.32 | — | MEGA GRWTH IND | 921910816 |
| AEE | AMEREN CORP | 2,277 | $227K | 0.0% | $67.76 | +50.5% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,369 | $225K | 0.0% | $18.42 | +27.2% | COM | 42824C109 |
| TM | TOYOTA MOTOR CORP | 1,037 | $222K | 0.0% | $214.06 | — | ADS | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,190 | $221K | 0.0% | $183.12 | +5.6% | ORD | M22465104 |
| GH | GUARDANT HEALTH INC | 2,160 | $221K | 0.0% | $56.65 | +57.9% | COM | 40131M109 |
| AEM | AGNICO EAGLE MINES LTD | 1,291 | $219K | 0.0% | $75.86 | +121.3% | COM | 008474108 |
| RWR | SPDR SERIES TRUST | 2,225 | $219K | 0.0% | $106.73 | — | DJ REIT ETF | 78464A607 |
| TFC | TRUIST FINL CORP | 4,349 | $214K | 0.0% | $39.79 | +15.1% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 5,276 | $212K | 0.0% | $32.96 | +13.4% | COM | 26614N102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,225 | $210K | 0.0% | $104.84 | +51.4% | COM | 55405Y100 |
| SPYG | SPDR SERIES TRUST | 1,950 | $208K | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $208K | 0.0% | $1743.65 | +12.1% | COM | G9618E107 |
| FDX | FEDEX CORP | 703 | $203K | 0.0% | $280.21 | -6.7% | COM | 31428X106 |
| IWP | ISHARES TR | 1,477 | $202K | 0.0% | $123.70 | — | RUS MD CP GR ETF | 464287481 |
| CINF | CINCINNATI FINL CORP | 1,236 | $202K | 0.0% | $125.08 | +28.9% | COM | 172062101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 765 | $202K | 0.0% | $263.63 | — | SPON ADS B | 400506101 |
| DOV | DOVER CORP | 1,022 | $200K | 0.0% | $179.40 | +1.4% | COM | 260003108 |
| VTEB | VANGUARD MUN BD FDS | 3,873 | $195K | 0.0% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| WTRG | ESSENTIAL UTILS INC | 5,062 | $194K | 0.0% | $39.22 | +0.3% | COM | 29670G102 |
| CECO | CECO ENVIRONMENTAL CORP | 3,221 | $193K | 0.0% | $28.13 | +90.1% | COM | 125141101 |
| TRP | TC ENERGY CORP | 3,500 | $193K | 0.0% | $41.31 | +29.2% | COM | 87807B107 |
| SPYX | SPDR SERIES TRUST | 3,411 | $192K | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| AGI | ALAMOS GOLD INC NEW | 4,947 | $191K | 0.0% | $18.27 | +90.7% | COM CL A | 011532108 |
| AZO | AUTOZONE INC | 55 | $187K | 0.0% | $3070.23 | +23.0% | COM | 053332102 |
| OGE | OGE ENERGY CORP | 4,344 | $185K | 0.0% | $39.20 | +13.8% | COM | 670837103 |
| CEG | CONSTELLATION ENERGY CORP | 525 | $185K | 0.0% | $210.15 | +72.8% | COM | 21037T109 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,774 | $183K | 0.0% | $36.64 | +1.6% | COM | 909907107 |
| IWX | ISHARES TR | 1,993 | $183K | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,176 | $178K | 0.0% | $83.19 | -6.4% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 8,010 | $178K | 0.0% | $33.27 | -24.1% | COM | 40434L105 |
| USIG | ISHARES TR | 3,433 | $178K | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| ETR | ENTERGY CORP NEW | 1,920 | $177K | 0.0% | $70.98 | +33.2% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 1,364 | $176K | 0.0% | $128.40 | +4.4% | COM | 718546104 |
| HUBB | HUBBELL INC | 396 | $176K | 0.0% | $378.67 | +15.5% | COM | 443510607 |
| PPL | PPL CORP | 5,011 | $175K | 0.0% | $32.92 | +8.9% | COM | 69351T106 |
| IJT | ISHARES TR | 1,229 | $173K | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,350 | $172K | 0.0% | $69.61 | — | BETABUILDERS EUR | 46641Q191 |
| NUE | NUCOR CORP | 1,055 | $172K | 0.0% | $149.60 | +0.1% | COM | 670346105 |
| EMN | EASTMAN CHEM CO | 2,621 | $167K | 0.0% | $94.08 | -35.2% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 1,431 | $166K | 0.0% | $83.77 | +31.9% | COM | 064058100 |
| PII | POLARIS INC | 2,600 | $164K | 0.0% | $76.21 | -13.6% | COM | 731068102 |
| DOW | DOW INC | 7,015 | $164K | 0.0% | $46.03 | -50.5% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 633 | $163K | 0.0% | $237.58 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,914 | $160K | 0.0% | $83.83 | — | INT-TERM CORP | 92206C870 |
| INGR | INGREDION INC | 1,450 | $160K | 0.0% | $127.40 | -11.5% | COM | 457187102 |
| NXPI | NXP SEMICONDUCTORS N V | 736 | $160K | 0.0% | $239.78 | -10.9% | COM | N6596X109 |
| IAI | ISHARES TR | 880 | $158K | 0.0% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,499 | $156K | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| STM | STMICROELECTRONICS N V | 6,000 | $156K | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| ESGV | VANGUARD WORLD FD | 1,279 | $155K | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| UPS | UNITED PARCEL SERVICE INC | 1,520 | $151K | 0.0% | $151.15 | -38.6% | CL B | 911312106 |
| MCO | MOODYS CORP | 295 | $151K | 0.0% | $458.71 | +6.2% | COM | 615369105 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,922 | $151K | 0.0% | $45.52 | +21.2% | COM | 981811102 |
| BIIB | BIOGEN INC | 856 | $151K | 0.0% | $209.21 | -21.9% | COM | 09062X103 |
| SOXX | ISHARES TR | 498 | $150K | 0.0% | $227.26 | — | ISHARES SEMICDTR | 464287523 |
| DCO | DUCOMMUN INC DEL | 1,574 | $150K | 0.0% | $62.57 | +48.9% | COM | 264147109 |
| SUSC | ISHARES TR | 6,309 | $148K | 0.0% | $23.10 | — | ESG AWRE USD ETF | 46435G193 |
| HOOD | ROBINHOOD MKTS INC | 1,300 | $147K | 0.0% | $21.08 | +517.0% | COM CL A | 770700102 |
| QLTA | ISHARES TR | 3,055 | $147K | 0.0% | $47.49 | — | A RATE CP BD ETF | 46429B291 |
| JNK | SPDR SERIES TRUST | 1,507 | $146K | 0.0% | $97.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 322 | $146K | 0.0% | $480.07 | -10.2% | COM | 92532F100 |
| FEZ | SPDR INDEX SHS FDS | 2,247 | $145K | 0.0% | $54.62 | — | EURO STOXX 50 | 78463X202 |
| HGER | HARBOR ETF TRUST | 5,778 | $143K | 0.0% | $24.49 | — | HARBOR COMMODITY | 41151J505 |
| CWB | SPDR SERIES TRUST | 1,586 | $141K | 0.0% | $77.27 | — | BBG CONV SEC ETF | 78464A359 |
| TGT | TARGET CORP | 1,440 | $141K | 0.0% | $144.06 | -36.4% | COM | 87612E106 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $140K | 0.0% | $27.57 | — | DJ INTL RL ETF | 78463X863 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,127 | $140K | 0.0% | $20.17 | — | BULSHS 2026 CB | 46138J791 |
| XLB | SELECT SECTOR SPDR TR | 3,000 | $136K | 0.0% | $70.15 | — | SBI MATERIALS | 81369Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,822 | $135K | 0.0% | $20.38 | — | BULSHS 2027 CB | 46138J783 |
| YUMC | YUM CHINA HLDGS INC | 2,820 | $135K | 0.0% | $35.61 | +28.6% | COM | 98850P109 |
| MGV | VANGUARD WORLD FD | 948 | $134K | 0.0% | $140.93 | — | MEGA CAP VAL ETF | 921910840 |
| EWC | ISHARES INC | 2,477 | $134K | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| GEN | GEN DIGITAL INC | 4,881 | $133K | 0.0% | $25.05 | +7.2% | COM | 668771108 |
| IGIB | ISHARES TR | 2,455 | $132K | 0.0% | $53.79 | — | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 273 | $132K | 0.0% | $513.54 | -7.3% | COM | 539830109 |
| AON | AON PLC | 370 | $131K | 0.0% | $357.16 | -2.2% | SHS CL A | G0403H108 |
| PODD | INSULET CORP | 459 | $130K | 0.0% | $266.16 | +17.5% | COM | 45784P101 |
| — | BLACKROCK FLOATING RATE INCO | 11,009 | $130K | 0.0% | $13.20 | — | COM | 09255X100 |
| — | EATON VANCE LIMITED DURATION | 13,000 | $129K | 0.0% | $10.40 | — | COM | 27828H105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,501 | $128K | 0.0% | $73.11 | +12.3% | COM | 28176E108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,000 | $127K | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| CR | CRANE COMPANY | 684 | $126K | 0.0% | $186.59 | -0.7% | COMMON STOCK | 224408104 |
| IEI | ISHARES TR | 1,052 | $126K | 0.0% | $119.56 | — | 3 7 YR TREAS BD | 464288661 |
| KIE | SPDR SERIES TRUST | 2,075 | $125K | 0.0% | $56.75 | — | S&P INS ETF | 78464A789 |
| TD | TORONTO DOMINION BK ONT | 1,294 | $122K | 0.0% | $70.90 | +19.1% | COM NEW | 891160509 |
| CSW | CSW INDUSTRIALS INC | 415 | $122K | 0.0% | $310.43 | -14.2% | COM | 126402106 |
| VNQ | VANGUARD INDEX FDS | 1,373 | $121K | 0.0% | $88.61 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,768 | $121K | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| GCOW | PACER FDS TR | 2,875 | $119K | 0.0% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| IWY | ISHARES TR | 426 | $118K | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| WELL | WELLTOWER INC | 631 | $117K | 0.0% | $145.57 | +28.1% | COM | 95040Q104 |
| WRB | BERKLEY W R CORP | 1,666 | $117K | 0.0% | $54.87 | +32.6% | COM | 084423102 |
| ENPH | ENPHASE ENERGY INC | 3,625 | $116K | 0.0% | $104.32 | -68.9% | COM | 29355A107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 402 | $115K | 0.0% | $295.07 | +3.4% | COM | 88262P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,800 | $115K | 0.0% | $77.97 | -21.3% | COM | 595017104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,710 | $114K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| SHY | ISHARES TR | 1,360 | $113K | 0.0% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| MAS | MASCO CORP | 1,764 | $112K | 0.0% | $74.05 | -12.6% | COM | 574599106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,320 | $111K | 0.0% | $35.83 | -6.0% | COM | 89214P109 |
| IDA | IDACORP INC | 859 | $109K | 0.0% | $110.27 | +18.0% | COM | 451107106 |
| TOTL | SSGA ACTIVE ETF TR | 2,635 | $106K | 0.0% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| APP | APPLOVIN CORP | 157 | $106K | 0.0% | $517.10 | +21.9% | COM CL A | 03831W108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 8,073 | $104K | 0.0% | $15.28 | — | COM SBI | 40167F101 |
| TSCO | TRACTOR SUPPLY CO | 2,077 | $104K | 0.0% | $54.85 | -2.1% | COM | 892356106 |
| FICO | FAIR ISAAC CORP | 61 | $103K | 0.0% | $1707.12 | +0.8% | COM | 303250104 |
| PKG | PACKAGING CORP AMER | 500 | $103K | 0.0% | $193.06 | +4.8% | COM | 695156109 |
| AZN | ASTRAZENECA PLC | 1,115 | $103K | 0.0% | $75.18 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON CO | 3,624 | $102K | 0.0% | $27.70 | -5.1% | COM | 406216101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 666 | $102K | 0.0% | $120.40 | — | NASDQ CLN EDGE | 33737A108 |
| SAP | SAP SE | 419 | $102K | 0.0% | $233.34 | — | SPON ADR | 803054204 |
| — | GENERAL AMERN INVS CO INC | 1,723 | $101K | 0.0% | $53.61 | — | COM | 368802104 |
| WS | WORTHINGTON STL INC | 2,922 | $101K | 0.0% | $34.36 | -4.3% | COM SHS | 982104101 |
| ALLE | ALLEGION PLC | 630 | $100K | 0.0% | $131.87 | +26.4% | ORD SHS | G0176J109 |
| NGD | NEW GOLD INC CDA | 11,500 | $100K | 0.0% | $2.47 | +204.6% | COM | 644535106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,789 | $97,950 | 0.0% | $17.47 | — | INVSCO 30 CORP | 46138J460 |
| UNF | UNIFIRST CORP MASS | 499 | $96,257 | 0.0% | $182.35 | -7.6% | COM | 904708104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,509 | $95,686 | 0.0% | $74.71 | -7.0% | COM | 83088M102 |
| OXY | OCCIDENTAL PETE CORP | 2,327 | $95,686 | 0.0% | $55.40 | -25.0% | COM | 674599105 |
| VBR | VANGUARD INDEX FDS | 448 | $94,882 | 0.0% | $204.53 | — | SM CP VAL ETF | 922908611 |
| CAH | CARDINAL HEALTH INC | 459 | $94,325 | 0.0% | $132.76 | +41.4% | COM | 14149Y108 |
| NTAP | NETAPP INC | 880 | $94,239 | 0.0% | $118.27 | -3.9% | COM | 64110D104 |
| SCHO | SCHWAB STRATEGIC TR | 3,862 | $94,117 | 0.0% | $36.68 | — | SHT TM US TRES | 808524862 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,676 | $92,632 | 0.0% | $37.97 | -37.8% | SHS | G6331P104 |
| OKLO | OKLO INC | 1,285 | $92,212 | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| NGG | NATIONAL GRID PLC | 1,184 | $91,582 | 0.0% | $69.85 | — | SPONSORED ADR NE | 636274409 |
| AME | AMETEK INC | 446 | $91,568 | 0.0% | $165.70 | +17.3% | COM | 031100100 |
| PAAS | PAN AMERN SILVER CORP | 1,757 | $91,030 | 0.0% | $25.81 | +62.2% | COM | 697900108 |
| ITOT | ISHARES TR | 612 | $90,998 | 0.0% | $126.53 | — | CORE S&P TTL STK | 464287150 |
| SLYV | SPDR SERIES TRUST | 1,000 | $90,970 | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MUNI | PIMCO ETF TR | 1,700 | $89,097 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| GSK | GSK PLC | 1,814 | $88,959 | 0.0% | $40.64 | — | SPONSORED ADR | 37733W204 |
| SOLV | SOLVENTUM CORP | 1,118 | $88,590 | 0.0% | $62.50 | +22.5% | COM SHS | 83444M101 |
| RIO | RIO TINTO PLC | 1,106 | $88,513 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| VIS | VANGUARD WORLD FD | 296 | $88,320 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| BAX | BAXTER INTL INC | 4,600 | $87,906 | 0.0% | $34.34 | -41.7% | COM | 071813109 |
| OEF | ISHARES TR | 249 | $85,400 | 0.0% | $277.72 | — | S&P 100 ETF | 464287101 |
| IDV | ISHARES TR | 2,164 | $85,370 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,650 | $84,959 | 0.0% | $29.52 | — | COM | 293792107 |
| TMP | TOMPKINS FINL CORP | 1,168 | $84,703 | 0.0% | $53.79 | +26.0% | COM | 890110109 |
| PTLC | PACER FDS TR | 1,500 | $83,370 | 0.0% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 4,962 | $82,840 | 0.0% | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| PCAR | PACCAR INC | 750 | $82,133 | 0.0% | $96.91 | +4.4% | COM | 693718108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,322 | $81,405 | 0.0% | $20.10 | — | BULETSHS 2029 | 46138J577 |
| MLM | MARTIN MARIETTA MATLS INC | 130 | $80,946 | 0.0% | $540.10 | +15.0% | COM | 573284106 |
| AMLP | ALPS ETF TR | 1,720 | $80,874 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 521 | $80,818 | 0.0% | $125.24 | — | INDL | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 283 | $78,997 | 0.0% | $260.11 | — | MCAP GR IDXVIP | 922908538 |
| CHRW | C H ROBINSON WORLDWIDE INC | 490 | $78,772 | 0.0% | $94.05 | +56.6% | COM NEW | 12541W209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,080 | $78,770 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| MKL | MARKEL GROUP INC | 36 | $77,387 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| SLB | SLB LIMITED | 2,012 | $77,221 | 0.0% | $42.68 | -15.5% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 1,322 | $77,179 | 0.0% | $67.21 | -3.5% | COM | 70450Y103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 5,038 | $76,880 | 0.0% | $14.49 | — | SHS | 67075F105 |
| POR | PORTLAND GEN ELEC CO | 1,600 | $76,784 | 0.0% | $40.51 | +15.4% | COM NEW | 736508847 |
| NTRS | NORTHERN TR CORP | 562 | $76,764 | 0.0% | $84.00 | +55.6% | COM | 665859104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 746 | $76,756 | 0.0% | $126.66 | -11.3% | COM | 12008R107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 756 | $76,364 | 0.0% | $95.64 | — | MIDCP 400 VAL | 921932844 |
| TTD | THE TRADE DESK INC | 2,000 | $75,920 | 0.0% | $99.77 | -55.6% | COM CL A | 88339J105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 273 | $75,113 | 0.0% | $304.99 | -10.3% | COM | 955306105 |
| NI | NISOURCE INC | 1,786 | $74,583 | 0.0% | $34.52 | +23.5% | COM | 65473P105 |
| GME | GAMESTOP CORP NEW | 3,700 | $74,296 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| HXL | HEXCEL CORP NEW | 1,000 | $73,900 | 0.0% | $62.86 | +12.5% | COM | 428291108 |
| HUM | HUMANA INC | 285 | $72,997 | 0.0% | $348.89 | -25.1% | COM | 444859102 |
| FN | FABRINET | 160 | $72,845 | 0.0% | $231.41 | +88.0% | SHS | G3323L100 |
| EOG | EOG RES INC | 681 | $71,512 | 0.0% | $120.77 | -11.2% | COM | 26875P101 |
| SCHM | SCHWAB STRATEGIC TR | 2,370 | $71,266 | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| HIMU | BLACKROCK ETF TRUST II | 1,459 | $71,024 | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| TXNM | TXNM ENERGY INC | 1,199 | $70,597 | 0.0% | $40.62 | +42.1% | COM | 69349H107 |
| PRU | PRUDENTIAL FINL INC | 625 | $70,550 | 0.0% | $91.40 | +16.5% | COM | 744320102 |
| KKR | KKR & CO INC | 544 | $69,350 | 0.0% | $116.95 | +6.3% | COM | 48251W104 |
| WDC | WESTERN DIGITAL CORP | 400 | $68,908 | 0.0% | $50.34 | +201.1% | COM | 958102105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 523 | $68,032 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| IWN | ISHARES TR | 375 | $67,954 | 0.0% | $166.35 | — | RUS 2000 VAL ETF | 464287630 |
| PWR | QUANTA SVCS INC | 161 | $67,952 | 0.0% | $302.75 | +45.1% | COM | 74762E102 |
| PYLD | PIMCO ETF TR | 2,511 | $66,993 | 0.0% | $25.94 | — | MULTISECTOR BD | 72201R585 |
| CI | THE CIGNA GROUP | 243 | $66,881 | 0.0% | $335.01 | -16.6% | COM | 125523100 |
| HDV | ISHARES TR | 545 | $66,277 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 402 | $65,442 | 0.0% | $147.81 | +14.2% | COM | 91913Y100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,293 | $65,396 | 0.0% | $23.75 | — | COM SHS | 670699107 |
| AGX | ARGAN INC | 205 | $64,231 | 0.0% | $228.35 | +38.8% | COM | 04010E109 |
| AVY | AVERY DENNISON CORP | 350 | $63,658 | 0.0% | $209.91 | -17.9% | COM | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 305 | $63,382 | 0.0% | $190.69 | -5.0% | COM | 550021109 |
| L | LOEWS CORP | 600 | $63,186 | 0.0% | $78.14 | +32.1% | COM | 540424108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 400 | $62,652 | 0.0% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| RVTY | REVVITY INC | 642 | $62,114 | 0.0% | $116.55 | -17.6% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 707 | $61,686 | 0.0% | $96.24 | -14.5% | COM | 00971T101 |
| — | BLACKROCK CR ALLOCATION INCO | 5,670 | $61,406 | 0.0% | $11.28 | — | COM | 092508100 |
| IRM | IRON MTN INC DEL | 735 | $60,968 | 0.0% | $102.07 | -9.1% | COM | 46284V101 |
| NUVL | NUVALENT INC | 604 | $60,756 | 0.0% | $79.06 | +24.7% | COM | 670703107 |
| VBK | VANGUARD INDEX FDS | 200 | $60,422 | 0.0% | $280.51 | — | SML CP GRW ETF | 922908595 |
| ESTC | ELASTIC N V | 800 | $60,352 | 0.0% | $98.62 | -17.3% | ORD SHS | N14506104 |
| HUBS | HUBSPOT INC | 150 | $60,195 | 0.0% | $502.22 | -17.5% | COM | 443573100 |
| SG | SWEETGREEN INC | 8,780 | $59,353 | 0.0% | $8.09 | -15.0% | COM CL A | 87043Q108 |
| VT | VANGUARD INTL EQUITY INDEX F | 420 | $59,245 | 0.0% | $116.67 | — | TT WRLD ST ETF | 922042742 |
| WPC | WP CAREY INC | 918 | $59,082 | 0.0% | $62.30 | — | COM | 92936U109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,060 | $58,752 | 0.0% | $16.18 | — | COM SH BEN INT | 128125101 |
| GNMA | ISHARES TR | 1,315 | $58,566 | 0.0% | $44.79 | — | GNMA BOND ETF | 46429B333 |
| CRK | COMSTOCK RES INC | 2,500 | $57,950 | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| HP | HELMERICH & PAYNE INC | 2,017 | $57,848 | 0.0% | $34.54 | -23.1% | COM | 423452101 |
| IP | INTERNATIONAL PAPER CO | 1,456 | $57,352 | 0.0% | $47.90 | -14.7% | COM | 460146103 |
| VTRS | VIATRIS INC | 4,599 | $57,258 | 0.0% | $10.57 | +1.4% | COM | 92556V106 |
| LNC | LINCOLN NATL CORP IND | 1,280 | $56,998 | 0.0% | $28.82 | +42.9% | COM | 534187109 |
| WY | WEYERHAEUSER CO MTN BE | 2,379 | $56,358 | 0.0% | $29.72 | -22.6% | COM NEW | 962166104 |
| UAL | UNITED AIRLS HLDGS INC | 502 | $56,134 | 0.0% | $94.43 | +7.0% | COM | 910047109 |
| CPB | THE CAMPBELLS COMPANY | 2,003 | $55,824 | 0.0% | $46.21 | -34.9% | COM | 134429109 |
| WMB | WILLIAMS COS INC | 925 | $55,602 | 0.0% | $54.12 | +11.0% | COM | 969457100 |
| GGG | GRACO INC | 675 | $55,330 | 0.0% | $80.36 | +2.0% | COM | 384109104 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,140 | $54,526 | 0.0% | $48.33 | — | CORP BOND ETF | 316188101 |
| APO | APOLLO GLOBAL MGMT INC | 373 | $53,995 | 0.0% | $131.39 | +0.9% | COM | 03769M106 |
| SHW | SHERWIN WILLIAMS CO | 166 | $53,789 | 0.0% | $344.92 | -3.1% | COM | 824348106 |
| URI | UNITED RENTALS INC | 66 | $53,415 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 1,250 | $53,363 | 0.0% | $60.90 | — | SBI INT-UTILS | 81369Y886 |
| RY | ROYAL BK CDA | 312 | $53,193 | 0.0% | $116.07 | +32.3% | COM | 780087102 |
| SDY | SPDR SERIES TRUST | 382 | $53,159 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| MLI | MUELLER INDS INC | 463 | $53,152 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| — | PIMCO DYNAMIC INCOME FD | 3,000 | $53,130 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| SPBO | SPDR SERIES TRUST | 1,798 | $52,753 | 0.0% | $29.34 | — | PORTFOLIO CRPORT | 78464A144 |
| RGR | STURM RUGER & CO INC | 1,600 | $52,240 | 0.0% | $36.06 | +2.8% | COM | 864159108 |
| GDX | VANECK ETF TRUST | 608 | $52,148 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| CPA | COPA HOLDINGS SA | 426 | $51,380 | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| — | PIMCO HIGH INCOME FD | 10,500 | $51,030 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| VTES | VANGUARD WELLINGTON FD | 500 | $50,788 | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 86 | $50,081 | 0.0% | $318.08 | +60.6% | COM | 558868105 |
| — | HIGH INCOME SECS FD | 8,000 | $49,200 | 0.0% | $6.79 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,000 | $48,960 | 0.0% | $17.82 | — | SHS | 09248X100 |
| VOE | VANGUARD INDEX FDS | 272 | $48,245 | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| IMKTA | INGLES MKTS INC | 700 | $47,985 | 0.0% | $72.50 | 0.0% | CL A | 457030104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,434 | $47,351 | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| FAST | FASTENAL CO | 1,179 | $47,295 | 0.0% | $38.65 | +8.8% | COM | 311900104 |
| SGOL | ETFS GOLD TR | 1,145 | $47,037 | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| CBRE | CBRE GROUP INC | 292 | $46,951 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 652 | $46,585 | 0.0% | $61.29 | — | NASDAQ CYB ETF | 33734X846 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80 | $46,457 | 0.0% | $486.12 | +28.6% | SHS | L8681T102 |
| TIP | ISHARES TR | 422 | $46,390 | 0.0% | $110.38 | — | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $46,278 | 0.0% | $147.59 | +22.0% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 678 | $46,179 | 0.0% | $75.10 | -12.2% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 802 | $46,107 | 0.0% | $57.76 | +3.0% | COM | 039483102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,000 | $46,080 | 0.0% | $3.97 | — | COM SH BEN INT | 00302L108 |
| DSI | ISHARES TR | 356 | $45,863 | 0.0% | $108.79 | — | ESG MSCI KLD 400 | 464288570 |
| WOLF | WOLFSPEED INC | 2,617 | $45,562 | 0.0% | $22.94 | 0.0% | None | 97785W106 |
| IBTG | ISHARES TR | 1,990 | $45,521 | 0.0% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| FRT | FEDERAL RLTY INVT TR NEW | 450 | $45,360 | 0.0% | $104.58 | -6.9% | SH BEN INT NEW | 313745101 |
| AVDE | AMERICAN CENTY ETF TR | 550 | $45,276 | 0.0% | $67.51 | — | INTL EQT ETF | 025072703 |
| CIEN | CIENA CORP | 192 | $44,903 | 0.0% | $52.69 | +268.2% | COM NEW | 171779309 |
| IMTB | ISHARES TR | 1,008 | $44,554 | 0.0% | $43.40 | — | CR 5 10 YR ETF | 46435G417 |
| FTNT | FORTINET INC | 560 | $44,470 | 0.0% | $76.41 | +8.5% | COM | 34959E109 |
| FISV | FISERV INC | 658 | $44,198 | 0.0% | $121.47 | -31.0% | COM | 337738108 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $44,100 | 0.0% | $5.36 | +2.7% | COM | 921659108 |
| EME | EMCOR GROUP INC | 71 | $43,437 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| NTR | NUTRIEN LTD | 699 | $43,142 | 0.0% | $53.40 | +10.2% | COM | 67077M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 633 | $42,658 | 0.0% | $89.76 | -28.3% | COM | 459506101 |
| VHT | VANGUARD WORLD FD | 148 | $42,602 | 0.0% | $280.20 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 1,622 | $42,545 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| TEAM | ATLASSIAN CORPORATION | 260 | $42,156 | 0.0% | $164.48 | -4.6% | CL A | 049468101 |
| JEF | JEFFERIES FINL GROUP INC | 679 | $42,078 | 0.0% | $54.37 | +4.3% | COM | 47233W109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 635 | $41,853 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105 | $41,753 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| NFG | NATIONAL FUEL GAS CO | 519 | $41,551 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| ARES | ARES MANAGEMENT CORPORATION | 253 | $40,892 | 0.0% | $139.93 | +10.7% | CL A COM STK | 03990B101 |
| VBIL | VANGUARD INSTL INDEX FD | 541 | $40,808 | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| TPR | TAPESTRY INC | 319 | $40,759 | 0.0% | $71.29 | +60.0% | COM | 876030107 |
| XBI | SPDR SERIES TRUST | 334 | $40,725 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| BF/A | BROWN FORMAN CORP | 1,540 | $40,517 | 0.0% | $43.48 | -36.2% | CL A | 115637100 |
| KBR | KBR INC | 1,000 | $40,200 | 0.0% | $63.92 | -33.1% | COM | 48242W106 |
| — | GABELLI DIVID & INCOME TR | 1,432 | $39,767 | 0.0% | $24.13 | — | COM | 36242H104 |
| ACM | AECOM | 416 | $39,657 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| ROP | ROPER TECHNOLOGIES INC | 89 | $39,617 | 0.0% | $539.41 | -14.3% | COM | 776696106 |
| — | LIBERTY ALL STAR EQUITY FD | 6,300 | $39,564 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| AOA | ISHARES TR | 440 | $39,406 | 0.0% | $82.18 | — | CORE 80/20 AGGRE | 464289859 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 421 | $39,153 | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| DAL | DELTA AIR LINES INC DEL | 563 | $39,072 | 0.0% | $56.60 | +10.3% | COM NEW | 247361702 |
| TKO | TKO GROUP HOLDINGS INC | 185 | $38,665 | 0.0% | $159.12 | +21.8% | CL A | 87256C101 |
| OZ | BELPOINTE PREP LLC | 593 | $38,563 | 0.0% | $65.40 | -3.7% | UNIT RP LTD LB A | 080694102 |
| AL | AIR LEASE CORP | 600 | $38,538 | 0.0% | $48.25 | +32.0% | CL A | 00912X302 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $38,340 | 0.0% | $27.77 | +39.9% | COM | 15189T107 |
| CRH | CRH PLC | 303 | $37,814 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| SMOT | VANECK ETF TRUST | 1,000 | $36,200 | 0.0% | $35.03 | — | MORNINGSTAR SMID | 92189H730 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,344 | $35,957 | 0.0% | $14.26 | — | COM | 27828N102 |
| PFF | ISHARES TR | 1,150 | $35,604 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 395 | $35,550 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| IR | INGERSOLL RAND INC | 448 | $35,491 | 0.0% | $92.17 | -14.4% | COM | 45687V106 |
| DG | DOLLAR GEN CORP NEW | 267 | $35,450 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| MFC | MANULIFE FINL CORP | 968 | $35,119 | 0.0% | $29.27 | +16.0% | COM | 56501R106 |
| FANG | DIAMONDBACK ENERGY INC | 233 | $35,027 | 0.0% | $163.40 | -10.0% | COM | 25278X109 |
| BURL | BURLINGTON STORES INC | 121 | $34,951 | 0.0% | $175.93 | +54.2% | COM | 122017106 |
| IBDR | ISHARES TR | 1,440 | $34,891 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| ITT | ITT INC | 200 | $34,702 | 0.0% | $147.30 | +21.6% | COM | 45073V108 |
| GNL | GLOBAL NET LEASE INC | 4,000 | $34,400 | 0.0% | $8.13 | — | COM NEW | 379378201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109 | $34,071 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| VFC | V F CORP | 1,874 | $33,882 | 0.0% | $16.74 | -3.2% | COM | 918204108 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,000 | $33,810 | 0.0% | $12.28 | — | COM | 258622109 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $33,720 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| HYG | ISHARES TR | 418 | $33,703 | 0.0% | $79.95 | — | IBOXX HI YD ETF | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 910 | $33,206 | 0.0% | $39.49 | -14.1% | COM | 552953101 |
| LNT | ALLIANT ENERGY CORP | 500 | $32,505 | 0.0% | $54.38 | +22.9% | COM | 018802108 |
| SJM | SMUCKER J M CO | 331 | $32,375 | 0.0% | $111.58 | -7.8% | COM NEW | 832696405 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,298 | $32,346 | 0.0% | $22.13 | — | COM | 92841M101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,199 | $32,325 | 0.0% | $13.12 | — | COM | 6706ER101 |
| IT | GARTNER INC | 128 | $32,292 | 0.0% | $312.21 | -22.9% | COM | 366651107 |
| — | ABRDN HEALTHCARE INVESTORS | 1,676 | $31,743 | 0.0% | $18.47 | — | SH BEN INT | 87911J103 |
| SNDK | SANDISK CORP | 133 | $31,572 | 0.0% | $38.24 | +423.7% | COM | 80004C200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $31,210 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| DKNG | DRAFTKINGS INC NEW | 903 | $31,117 | 0.0% | $36.12 | -9.0% | COM CL A | 26142V105 |
| — | BNY MELLON STRATEGIC MUN BD | 5,003 | $30,869 | 0.0% | $5.90 | — | COM | 09662E109 |
| — | FRANKLIN LTD DURATION INCOME | 5,000 | $30,750 | 0.0% | $6.37 | — | COM | 35472T101 |
| LPLA | LPL FINL HLDGS INC | 86 | $30,717 | 0.0% | $282.74 | +25.1% | COM | 50212V100 |
| CXT | CRANE NXT CO | 652 | $30,690 | 0.0% | $59.28 | -0.5% | COM | 224441105 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,206 | $30,553 | 0.0% | $8.14 | — | COM | 27829F108 |
| EG | EVEREST GROUP LTD | 90 | $30,542 | 0.0% | $373.07 | -11.5% | COM | G3223R108 |
| IBDT | ISHARES TR | 1,195 | $30,419 | 0.0% | $25.50 | — | IBDS DEC28 ETF | 46435U515 |
| DLTR | DOLLAR TREE INC | 245 | $30,137 | 0.0% | $91.18 | +17.5% | COM | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 675 | $29,943 | 0.0% | $37.18 | +13.7% | COM | 867224107 |
| IBDU | ISHARES TR | 1,275 | $29,841 | 0.0% | $23.45 | — | IBONDS DEC 29 | 46436E205 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,869 | $29,792 | 0.0% | $14.59 | — | COM | 67090X107 |
| FSK | FS KKR CAP CORP | 2,000 | $29,620 | 0.0% | $17.59 | -16.4% | COM | 302635206 |
| XLRE | SELECT SECTOR SPDR TR | 725 | $29,254 | 0.0% | $41.01 | — | RL EST SEL SEC | 81369Y860 |
| BNS | BANK NOVA SCOTIA HALIFAX | 393 | $28,960 | 0.0% | $45.71 | +48.7% | COM | 064149107 |
| JBL | JABIL INC | 127 | $28,959 | 0.0% | $109.98 | +93.9% | COM | 466313103 |
| TLT | ISHARES TR | 329 | $28,676 | 0.0% | $93.01 | — | 20 YR TR BD ETF | 464287432 |
| HLN | HALEON PLC | 2,835 | $28,662 | 0.0% | $9.87 | — | SPON ADS | 405552100 |
| FOXA | FOX CORP | 392 | $28,643 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| MRVL | MARVELL TECHNOLOGY INC | 335 | $28,469 | 0.0% | $69.25 | +26.3% | COM | 573874104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 400 | $28,164 | 0.0% | $72.11 | — | WATER RES ETF | 46137V142 |
| MPT | MEDICAL PPTYS TRUST INC | 5,600 | $28,000 | 0.0% | $5.07 | — | COM | 58463J304 |
| BKH | BLACK HILLS CORP | 400 | $27,768 | 0.0% | $54.39 | +22.2% | COM | 092113109 |
| AMX | AMERICA MOVIL SAB DE CV | 1,342 | $27,739 | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| DT | DYNATRACE INC | 630 | $27,304 | 0.0% | $50.09 | -6.9% | COM NEW | 268150109 |
| TKR | TIMKEN CO | 324 | $27,258 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| MLN | VANECK ETF TRUST | 1,522 | $26,682 | 0.0% | $18.30 | — | LONG MUNI ETF | 92189F536 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,332 | $26,254 | 0.0% | $13.64 | +16.4% | COM CL A | 76954A103 |
| WSBK | WINCHESTER BANCORP INC | 2,500 | $26,125 | 0.0% | $9.44 | +3.3% | COM | 97269D103 |
| QQQE | DIREXION SHS ETF TR | 253 | $25,884 | 0.0% | $90.07 | — | NAS100 EQL WGT | 25459Y207 |
| — | CYBERARK SOFTWARE LTD | 58 | $25,871 | 0.0% | $437.26 | — | SHS | M2682V108 |
| IBTH | ISHARES TR | 1,150 | $25,841 | 0.0% | $22.63 | — | IBONDS 27 TRM TS | 46436E841 |
| DASH | DOORDASH INC | 114 | $25,819 | 0.0% | $228.85 | +2.5% | CL A | 25809K105 |
| DTE | DTE ENERGY CO | 200 | $25,796 | 0.0% | $115.42 | +16.8% | COM | 233331107 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,250 | $25,750 | 0.0% | $21.03 | — | UT LTD PTN INT | 22758A105 |
| PGNY | PROGYNY INC | 1,000 | $25,680 | 0.0% | $24.00 | -4.2% | COM | 74340E103 |
| BHP | BHP GROUP LTD | 425 | $25,657 | 0.0% | $59.24 | — | SPONSORED ADS | 088606108 |
| SMCI | SUPER MICRO COMPUTER INC | 850 | $24,880 | 0.0% | $37.94 | +8.5% | COM NEW | 86800U302 |
| AVA | AVISTA CORP | 642 | $24,743 | 0.0% | $35.39 | +9.6% | COM | 05379B107 |
| IBDS | ISHARES TR | 1,015 | $24,644 | 0.0% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| XYLD | GLOBAL X FDS | 600 | $24,378 | 0.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| ITA | ISHARES TR | 113 | $24,260 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| SOXS | DIREXION SHS ETF TR | 7,735 | $24,211 | 0.0% | $7.89 | — | DAILY SEMICONDUC | 25460G112 |
| IGV | ISHARES TR | 229 | $24,203 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,000 | $24,050 | 0.0% | $3.84 | +17.2% | COM | 03879J100 |
| WAB | WABTEC | 112 | $23,906 | 0.0% | $172.43 | +19.1% | COM | 929740108 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $23,733 | 0.0% | $32.75 | +129.9% | COM | 462222100 |
| OHI | OMEGA HEALTHCARE INVS INC | 533 | $23,633 | 0.0% | $44.34 | — | COM | 681936100 |
| FENI | FIDELITY COVINGTON TRUST | 635 | $23,228 | 0.0% | $32.06 | — | ENHANCED INTL | 31609A404 |
| — | PIMCO CORPORATE & INCOME OPP | 1,800 | $23,220 | 0.0% | $14.44 | — | COM | 72201B101 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $23,156 | 0.0% | $793.21 | -14.4% | COM | 75886F107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 490 | $23,117 | 0.0% | $45.12 | — | INVESCO MSCI | 46137V407 |
| TOST | TOAST INC | 650 | $23,082 | 0.0% | $25.34 | +42.3% | CL A | 888787108 |
| LECO | LINCOLN ELEC HLDGS INC | 96 | $23,005 | 0.0% | $213.96 | +10.7% | COM | 533900106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,538 | $22,947 | 0.0% | $15.20 | — | COM | 401664107 |
| — | EATON VANCE SHORT DURATION D | 2,100 | $22,932 | 0.0% | $11.32 | — | COM | 27828V104 |
| RF | REGIONS FINANCIAL CORP NEW | 846 | $22,927 | 0.0% | $20.80 | +22.0% | COM | 7591EP100 |
| EL | LAUDER ESTEE COS INC | 218 | $22,829 | 0.0% | $92.25 | +5.0% | CL A | 518439104 |
| — | INVESCO QUALITY MUN INCOME T | 2,286 | $22,769 | 0.0% | $9.68 | — | COM | 46133G107 |
| SYF | SYNCHRONY FINANCIAL | 272 | $22,693 | 0.0% | $47.22 | +61.6% | COM | 87165B103 |
| — | INVESCO TR INVT GRADE MUNS | 2,186 | $22,669 | 0.0% | $9.96 | — | COM | 46131M106 |
| IBDV | ISHARES TR | 1,025 | $22,622 | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| PFM | INVESCO EXCHANGE TRADED FD T | 436 | $22,456 | 0.0% | $51.50 | — | DIVID ACHIEVEV | 46137V506 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,800 | $22,284 | 0.0% | $12.37 | — | COM | 486606106 |
| MELI | MERCADOLIBRE INC | 11 | $22,157 | 0.0% | $2089.96 | +0.5% | COM | 58733R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,443 | $21,897 | 0.0% | $6.12 | — | COM | 05588W108 |
| MTUM | ISHARES TR | 87 | $21,777 | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| EBAY | EBAY INC. | 249 | $21,688 | 0.0% | $61.23 | +41.0% | COM | 278642103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 385 | $21,676 | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| BHB | BAR HBR BANKSHARES | 697 | $21,642 | 0.0% | $28.20 | +6.3% | COM | 066849100 |
| ILMN | ILLUMINA INC | 163 | $21,379 | 0.0% | $123.18 | -4.7% | COM | 452327109 |
| IBTI | ISHARES TR | 950 | $21,247 | 0.0% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| TROW | PRICE T ROWE GROUP INC | 207 | $21,193 | 0.0% | $102.19 | -0.0% | COM | 74144T108 |
| BXP | BXP INC | 312 | $21,054 | 0.0% | $66.51 | +5.8% | COM | 101121101 |
| HNI | HNI CORP | 500 | $21,020 | 0.0% | $50.76 | -16.8% | COM | 404251100 |
| BNDX | VANGUARD CHARLOTTE FDS | 435 | $21,019 | 0.0% | $49.56 | — | TOTAL INT BD ETF | 92203J407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73 | $20,970 | 0.0% | $216.51 | +25.7% | COM | 43300A203 |
| AXSM | AXSOME THERAPEUTICS INC | 114 | $20,821 | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| STZ | CONSTELLATION BRANDS INC | 150 | $20,694 | 0.0% | $240.22 | -43.0% | CL A | 21036P108 |
| MBB | ISHARES TR | 215 | $20,472 | 0.0% | $94.71 | — | MBS ETF | 464288588 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $20,319 | 0.0% | $142.34 | +30.4% | COM | 49338L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 454 | $20,289 | 0.0% | $51.45 | — | COM | 36467J108 |
| RRC | RANGE RES CORP | 575 | $20,275 | 0.0% | $30.94 | +20.4% | COM | 75281A109 |
| ALB | ALBEMARLE CORP | 142 | $20,085 | 0.0% | $86.31 | +31.2% | COM | 012653101 |
| CCK | CROWN HLDGS INC | 192 | $19,770 | 0.0% | $99.86 | -2.5% | COM | 228368106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 450 | $19,485 | 0.0% | $85.13 | -47.8% | SHS - A - | N53745100 |
| SCHF | SCHWAB STRATEGIC TR | 810 | $19,472 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| SOBO | SOUTH BOW CORP | 700 | $19,229 | 0.0% | $24.08 | +12.8% | COM | 83671M105 |
| CCI | CROWN CASTLE INC | 216 | $19,196 | 0.0% | $100.44 | -9.3% | COM | 22822V101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,500 | $19,145 | 0.0% | $7.18 | -19.7% | COM | 09259E108 |
| AVXC | AMERICAN CENTY ETF TR | 293 | $18,685 | 0.0% | $49.92 | — | AVANTIS EMERGING | 02507A101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,553 | $18,667 | 0.0% | $11.52 | — | COM | 67066V101 |
| EIX | EDISON INTL | 308 | $18,486 | 0.0% | $75.98 | -24.6% | COM | 281020107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 280 | $18,007 | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| DAR | DARLING INGREDIENTS INC | 500 | $18,000 | 0.0% | $37.70 | -10.2% | COM | 237266101 |
| RDNT | RADNET INC | 251 | $17,909 | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| IESC | IES HLDGS INC | 46 | $17,895 | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 377 | $17,742 | 0.0% | $47.06 | — | COM SHS | 398182303 |
| IMCG | ISHARES TR | 222 | $17,724 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| DOCS | DOXIMITY INC | 400 | $17,712 | 0.0% | $33.35 | +68.3% | CL A | 26622P107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,000 | $17,690 | 0.0% | $14.94 | — | COM SHS | 042315705 |
| BCO | BRINKS CO | 151 | $17,626 | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| GVA | GRANITE CONSTR INC | 152 | $17,533 | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| DFIS | DIMENSIONAL ETF TRUST | 530 | $17,458 | 0.0% | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| HRB | BLOCK H & R INC | 400 | $17,432 | 0.0% | $57.15 | -18.8% | COM | 093671105 |
| PHIN | PHINIA INC | 277 | $17,365 | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| ROKU | ROKU INC | 160 | $17,358 | 0.0% | $64.08 | +58.4% | COM CL A | 77543R102 |
| IJS | ISHARES TR | 150 | $17,058 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| GNRC | GENERAC HLDGS INC | 125 | $17,046 | 0.0% | $148.36 | +8.8% | COM | 368736104 |
| — | AMCOR PLC | 2,040 | $17,014 | 0.0% | $9.15 | -9.8% | ORD | G0250X107 |
| CRS | CARPENTER TECHNOLOGY CORP | 54 | $17,001 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $16,986 | 0.0% | $326.18 | +3.6% | COM | 724078100 |
| VLY | VALLEY NATL BANCORP | 1,439 | $16,808 | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| OGN | ORGANON & CO | 2,310 | $16,563 | 0.0% | $19.71 | -60.0% | COMMON STOCK | 68622V106 |
| KRP | KIMBELL RTY PARTNERS LP | 1,400 | $16,464 | 0.0% | $13.49 | — | UNIT | 49435R102 |
| EQR | EQUITY RESIDENTIAL | 261 | $16,453 | 0.0% | $68.08 | -10.9% | SH BEN INT | 29476L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 864 | $16,365 | 0.0% | $18.64 | — | COM | 78573L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 339 | $16,313 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| SRLN | SSGA ACTIVE ETF TR | 395 | $16,302 | 0.0% | $45.57 | — | BLACKSTONE SENR | 78467V608 |
| LAUR | LAUREATE EDUCATION INC | 481 | $16,195 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| DHI | D R HORTON INC | 112 | $16,131 | 0.0% | $173.17 | -12.2% | COM | 23331A109 |
| KIM | KIMCO RLTY CORP | 791 | $16,034 | 0.0% | $20.69 | -0.6% | COM | 49446R109 |
| SMTC | SEMTECH CORP | 217 | $15,991 | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| XT | ISHARES TR | 229 | $15,970 | 0.0% | $60.88 | — | FUTURE EXPONENTI | 46434V381 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,000 | $15,780 | 0.0% | $1.10 | +937.9% | COMMON STOCK | 03214Q108 |
| DWX | SPDR INDEX SHS FDS | 359 | $15,773 | 0.0% | $38.40 | — | S&P INTL ETF | 78463X772 |
| VSS | VANGUARD INTL EQUITY INDEX F | 110 | $15,766 | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| HWC | HANCOCK WHITNEY CORPORATION | 246 | $15,665 | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| LEGH | LEGACY HOUSING CORP | 800 | $15,616 | 0.0% | $25.50 | -16.0% | COM | 52472M101 |
| — | MEXICO EQUITY & INCOME FD | 1,261 | $15,611 | 0.0% | $8.72 | — | COM | 592834105 |
| EFV | ISHARES TR | 217 | $15,496 | 0.0% | $62.02 | — | EAFE VALUE ETF | 464288877 |
| VTWV | VANGUARD SCOTTSDALE FDS | 96 | $15,353 | 0.0% | $147.15 | — | VNG RUS2000VAL | 92206C649 |
| VIAV | VIAVI SOLUTIONS INC | 861 | $15,343 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| RYLD | GLOBAL X FDS | 1,000 | $15,300 | 0.0% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| BDC | BELDEN INC | 131 | $15,268 | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| ADC | AGREE RLTY CORP | 208 | $14,982 | 0.0% | $71.18 | — | COM | 008492100 |
| IMAX | IMAX CORP | 402 | $14,858 | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| OSBC | OLD SECOND BANCORP INC ILL | 758 | $14,781 | 0.0% | $18.60 | 0.0% | COM | 680277100 |
| WK | WORKIVA INC | 170 | $14,663 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| SNY | SANOFI SA | 300 | $14,538 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| OI | O-I GLASS INC | 982 | $14,494 | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $14,483 | 0.0% | $154.99 | -6.7% | COM | 00790R104 |
| HG | HAMILTON INSURANCE GROUP LTD | 519 | $14,480 | 0.0% | $25.96 | 0.0% | CL B | G42706104 |
| BRO | BROWN & BROWN INC | 180 | $14,346 | 0.0% | $108.92 | -23.5% | COM | 115236101 |
| SXI | STANDEX INTL CORP | 66 | $14,340 | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| SKT | TANGER INC | 428 | $14,282 | 0.0% | $33.37 | — | COM | 875465106 |
| QYLD | GLOBAL X FDS | 800 | $14,136 | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| GOVT | ISHARES TR | 613 | $14,114 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 303 | $14,086 | 0.0% | $43.79 | +6.8% | COM | 98983L108 |
| LBRT | LIBERTY ENERGY INC | 763 | $14,085 | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| SMLF | ISHARES TR | 188 | $14,077 | 0.0% | $74.88 | — | US SML CAP EQT | 46434V290 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 190 | $14,066 | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| SR | SPIRE INC | 170 | $14,059 | 0.0% | $82.70 | — | COM | 84857L101 |
| GTX | GARRETT MOTION INC | 804 | $14,014 | 0.0% | $15.87 | +0.3% | COM | 366505105 |
| CMS | CMS ENERGY CORP | 200 | $13,986 | 0.0% | $68.16 | +6.4% | COM | 125896100 |
| CSTM | CONSTELLIUM SE | 740 | $13,949 | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| HNGE | HINGE HEALTH INC | 300 | $13,935 | 0.0% | $52.31 | -7.9% | CL A | 433313103 |
| FCFS | FIRSTCASH HOLDINGS INC | 87 | $13,866 | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| LSTR | LANDSTAR SYS INC | 95 | $13,652 | 0.0% | $122.56 | — | COM | 515098101 |
| TTMI | TTM TECHNOLOGIES INC | 197 | $13,593 | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| RHI | ROBERT HALF INC. | 500 | $13,580 | 0.0% | $71.28 | -60.0% | COM | 770323103 |
| — | ROYCE SMALL CAP TRUST INC | 838 | $13,492 | 0.0% | $16.13 | — | COM | 780910105 |
| CIVI | CIVITAS RESOURCES INC | 496 | $13,437 | 0.0% | $56.17 | -49.2% | COM NEW | 17888H103 |
| MMSI | MERIT MED SYS INC | 152 | $13,397 | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| UTZ | UTZ BRANDS INC | 1,288 | $13,369 | 0.0% | $13.76 | -21.6% | COM CL A | 918090101 |
| MMS | MAXIMUS INC | 154 | $13,293 | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| VOD | VODAFONE GROUP PLC NEW | 1,005 | $13,276 | 0.0% | $9.75 | — | SPONSORED ADR | 92857W308 |
| INSW | INTERNATIONAL SEAWAYS INC | 273 | $13,254 | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,000 | $13,250 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| RCI | ROGERS COMMUNICATIONS INC | 350 | $13,206 | 0.0% | $39.14 | -4.2% | CL B | 775109200 |
| LII | LENNOX INTL INC | 27 | $13,111 | 0.0% | $565.96 | -11.7% | COM | 526107107 |
| SLYG | SPDR SERIES TRUST | 139 | $13,092 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| UNFI | UNITED NAT FOODS INC | 388 | $13,064 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 274 | $12,900 | 0.0% | $47.19 | — | MTG-BKD SECS ETF | 92206C771 |
| BOOT | BOOT BARN HLDGS INC | 73 | $12,882 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| FITB | FIFTH THIRD BANCORP | 275 | $12,873 | 0.0% | $38.59 | +13.1% | COM | 316773100 |
| SKYW | SKYWEST INC | 128 | $12,852 | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 791 | $12,846 | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 574 | $12,835 | 0.0% | $20.19 | — | COM NEW | 035710839 |
| TER | TERADYNE INC | 66 | $12,775 | 0.0% | $122.33 | +40.2% | COM | 880770102 |
| KD | KYNDRYL HLDGS INC | 479 | $12,722 | 0.0% | $24.39 | +11.2% | COMMON STOCK | 50155Q100 |
| BVS | BIOVENTUS INC | 1,697 | $12,626 | 0.0% | $7.19 | 0.0% | COM CL A | 09075A108 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,000 | $12,600 | 0.0% | $0.44 | +165.7% | COM | 69924M109 |
| MDB | MONGODB INC | 30 | $12,591 | 0.0% | $259.78 | +40.1% | CL A | 60937P106 |
| MCB | METROPOLITAN BK HLDG CORP | 164 | $12,523 | 0.0% | $73.85 | 0.0% | COM | 591774104 |
| SCZ | ISHARES TR | 160 | $12,405 | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 132 | $12,393 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| DXCM | DEXCOM INC | 186 | $12,345 | 0.0% | $90.71 | -28.7% | COM | 252131107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 228 | $12,312 | 0.0% | $54.67 | 0.0% | COM | 293712105 |
| — | BLACKROCK TECH AND PRIVATE E | 1,867 | $12,304 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| OFG | OFG BANCORP | 299 | $12,253 | 0.0% | $40.94 | 0.0% | COM | 67103X102 |
| KEY | KEYCORP | 591 | $12,198 | 0.0% | $14.86 | +24.4% | COM | 493267108 |
| AES | AES CORP | 850 | $12,189 | 0.0% | $16.44 | -14.6% | COM | 00130H105 |
| CRCL | CIRCLE INTERNET GROUP INC | 153 | $12,133 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| IUSG | ISHARES TR | 72 | $12,092 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| BEN | FRANKLIN RESOURCES INC | 500 | $11,945 | 0.0% | $19.72 | +14.9% | COM | 354613101 |
| GPN | GLOBAL PMTS INC | 154 | $11,920 | 0.0% | $156.26 | -48.6% | COM | 37940X102 |
| ACIW | ACI WORLDWIDE INC | 248 | $11,857 | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| MC | MOELIS & CO | 171 | $11,755 | 0.0% | $65.79 | 0.0% | CL A | 60786M105 |
| EE | EXCELERATE ENERGY INC | 417 | $11,697 | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 403 | $11,502 | 0.0% | $26.53 | 0.0% | COM SHS | 10240L102 |
| CTRE | CARETRUST REIT INC | 318 | $11,499 | 0.0% | $36.16 | — | COM | 14174T107 |
| CNM | CORE & MAIN INC | 220 | $11,433 | 0.0% | $47.90 | +7.1% | CL A | 21874C102 |
| — | COHEN & STEERS QUALITY INCOM | 1,000 | $11,420 | 0.0% | $12.47 | — | COM | 19247L106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 600 | $11,400 | 0.0% | $20.99 | — | COM UNIT RP LP | 960417103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 739 | $11,336 | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| ACHR | ARCHER AVIATION INC | 1,500 | $11,280 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,228 | $11,199 | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| LYTS | LSI INDS INC OHIO | 609 | $11,157 | 0.0% | $20.32 | 0.0% | COM | 50216C108 |
| TPH | TRI POINTE HOMES INC | 354 | $11,140 | 0.0% | $32.50 | 0.0% | COM | 87265H109 |
| SPTM | SPDR SERIES TRUST | 135 | $11,138 | 0.0% | $82.50 | — | PORTFOLI S&P1500 | 78464A805 |
| KBE | SPDR SERIES TRUST | 183 | $11,106 | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| NDAQ | NASDAQ INC | 114 | $11,073 | 0.0% | $69.84 | +28.5% | COM | 631103108 |
| B | BARRICK MNG CORP | 254 | $11,062 | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| DVN | DEVON ENERGY CORP NEW | 300 | $10,989 | 0.0% | $41.89 | -17.1% | COM | 25179M103 |
| WLFC | WILLIS LEASE FIN CORP | 81 | $10,987 | 0.0% | $129.37 | 0.0% | COM | 970646105 |
| ABNB | AIRBNB INC | 80 | $10,858 | 0.0% | $130.21 | -4.4% | COM CL A | 009066101 |
| SHBI | SHORE BANCSHARES INC | 608 | $10,749 | 0.0% | $16.78 | 0.0% | COM | 825107105 |
| AGNC | AGNC INVT CORP | 1,000 | $10,720 | 0.0% | $9.79 | — | COM | 00123Q104 |
| AVUV | AMERICAN CENTY ETF TR | 105 | $10,708 | 0.0% | $99.53 | — | US SML CP VALU | 025072877 |
| DOLE | DOLE PLC | 714 | $10,703 | 0.0% | $13.93 | 0.0% | ORD SHS | G27907107 |
| EYE | NATIONAL VISION HLDGS INC | 414 | $10,689 | 0.0% | $26.90 | 0.0% | COM | 63845R107 |
| — | SPECIAL OPPORTUNITIES FD INC | 727 | $10,680 | 0.0% | $15.02 | — | COM | 84741T104 |
| CAG | CONAGRA BRANDS INC | 608 | $10,524 | 0.0% | $28.10 | -37.2% | COM | 205887102 |
| THFF | FIRST FINANCIAL CORPORATION | 173 | $10,453 | 0.0% | $57.07 | 0.0% | COM | 320218100 |
| CAKE | CHEESECAKE FACTORY INC | 207 | $10,449 | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| SWX | SOUTHWEST GAS HLDGS INC | 130 | $10,403 | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| GM | GENERAL MTRS CO | 127 | $10,328 | 0.0% | $47.23 | +49.1% | COM | 37045V100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 330 | $10,270 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| QS | QUANTUMSCAPE CORP | 975 | $10,160 | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| RAMP | LIVERAMP HLDGS INC | 345 | $10,133 | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| BHF | BRIGHTHOUSE FINL INC | 156 | $10,107 | 0.0% | $44.94 | +30.8% | COM | 10922N103 |
| INTA | INTAPP INC | 218 | $9,989 | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| VONV | VANGUARD SCOTTSDALE FDS | 107 | $9,876 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $9,788 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| TROX | TRONOX HOLDINGS PLC | 2,346 | $9,783 | 0.0% | $10.49 | -63.7% | SHS | G9087Q102 |
| AMKR | AMKOR TECHNOLOGY INC | 247 | $9,752 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| LNG | CHENIERE ENERGY INC | 50 | $9,720 | 0.0% | $225.16 | -6.7% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 210 | $9,402 | 0.0% | $38.70 | +18.2% | COM | 337932107 |
| PCG | PG&E CORP | 585 | $9,401 | 0.0% | $18.42 | -13.5% | COM | 69331C108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 738 | $9,284 | 0.0% | $12.23 | — | COM SH BEN INT | 67070X101 |
| SAR | SARATOGA INVT CORP | 400 | $9,228 | 0.0% | $24.95 | -9.2% | COM NEW | 80349A208 |
| DLB | DOLBY LABORATORIES INC | 142 | $9,119 | 0.0% | $72.23 | -7.9% | COM CL A | 25659T107 |
| CDE | COEUR MNG INC | 510 | $9,093 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| NMRK | NEWMARK GROUP INC | 522 | $9,051 | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| EFX | EQUIFAX INC | 41 | $8,896 | 0.0% | $265.92 | -17.8% | COM | 294429105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 112 | $8,847 | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 250 | $8,770 | 0.0% | $33.16 | — | SH BEN INT NEW | 409735206 |
| SPRY | ARS PHARMACEUTICALS INC | 750 | $8,738 | 0.0% | $9.72 | 0.0% | COM | 82835W108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 600 | $8,724 | 0.0% | $15.08 | — | COM | 25862D105 |
| LW | LAMB WESTON HLDGS INC | 206 | $8,630 | 0.0% | $63.91 | -8.1% | COM | 513272104 |
| KRC | KILROY RLTY CORP | 230 | $8,595 | 0.0% | $37.37 | — | COM | 49427F108 |
| UTL | UNITIL CORP | 176 | $8,525 | 0.0% | $58.37 | -16.6% | COM | 913259107 |
| BTI | BRITISH AMERN TOB PLC | 150 | $8,493 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 187 | $8,490 | 0.0% | $37.89 | +18.8% | COM SUB VTG A | 11276H106 |
| PBF | PBF ENERGY INC | 309 | $8,380 | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| FSLY | FASTLY INC | 815 | $8,297 | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| MTZ | MASTEC INC | 38 | $8,260 | 0.0% | $109.17 | +92.2% | COM | 576323109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 421 | $8,239 | 0.0% | $18.64 | 0.0% | COM | G3398L118 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $8,197 | 0.0% | $11.63 | — | COM | 410123103 |
| BPOP | POPULAR INC | 64 | $7,969 | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| VV | VANGUARD INDEX FDS | 25 | $7,870 | 0.0% | $314.80 | — | LARGE CAP ETF | 922908637 |
| LEG | LEGGETT & PLATT INC | 711 | $7,821 | 0.0% | $12.48 | -21.2% | COM | 524660107 |
| VEEV | VEEVA SYS INC | 35 | $7,813 | 0.0% | $248.00 | +7.0% | CL A COM | 922475108 |
| SPYM | SPDR SERIES TRUST | 97 | $7,781 | 0.0% | $66.97 | — | PORTFOLIO S&P500 | 78464A854 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 145 | $7,527 | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| — | NUVEEN MUN VALUE FD INC | 828 | $7,502 | 0.0% | $8.77 | — | COM | 670928100 |
| FOLD | AMICUS THERAPEUTICS INC | 525 | $7,476 | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| LMB | LIMBACH HLDGS INC | 96 | $7,474 | 0.0% | $82.31 | 0.0% | COM | 53263P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 74 | $7,449 | 0.0% | $126.27 | -24.4% | COM | 808625107 |
| KHC | KRAFT HEINZ CO | 299 | $7,251 | 0.0% | $31.82 | -22.6% | COM | 500754106 |
| DOC | HEALTHPEAK PROPERTIES INC | 450 | $7,236 | 0.0% | $18.33 | -4.8% | COM | 42250P103 |
| VCEL | VERICEL CORP | 199 | $7,166 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| — | BLACKROCK CORPOR HI YLD FD I | 800 | $7,120 | 0.0% | $9.50 | — | COM | 09255P107 |
| APPN | APPIAN CORP | 200 | $7,084 | 0.0% | $32.73 | +8.8% | CL A | 03782L101 |
| AAL | AMERICAN AIRLS GROUP INC | 450 | $6,899 | 0.0% | $12.57 | +7.3% | COM | 02376R102 |
| SPYV | SPDR SERIES TRUST | 120 | $6,817 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| CDW | CDW CORP | 50 | $6,810 | 0.0% | $170.85 | -13.9% | COM | 12514G108 |
| OXY/WS | OCCIDENTAL PETE CORP | 347 | $6,758 | 0.0% | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| VNO | VORNADO RLTY TR | 200 | $6,656 | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| IDYA | IDEAYA BIOSCIENCES INC | 192 | $6,637 | 0.0% | $31.88 | 0.0% | COM | 45166A102 |
| JBHT | HUNT J B TRANS SVCS INC | 34 | $6,608 | 0.0% | $169.41 | +1.2% | COM | 445658107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 187 | $6,560 | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 579 | $6,485 | 0.0% | $11.49 | — | COM | 09247D105 |
| KVUE | KENVUE INC | 375 | $6,469 | 0.0% | $19.58 | -17.0% | COM | 49177J102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 59 | $6,315 | 0.0% | $106.08 | 0.0% | COM | 76243J105 |
| — | FIRST TR EXCHNG TRADED FD VI | 231 | $6,278 | 0.0% | $26.19 | — | FT RAYMOND JAMES | 33740F359 |
| REZI | RESIDEO TECHNOLOGIES INC | 177 | $6,216 | 0.0% | $19.99 | +85.1% | COM | 76118Y104 |
| USMV | ISHARES TR | 66 | $6,215 | 0.0% | $90.93 | — | MSCI USA MIN VOL | 46429B697 |
| ESNT | ESSENT GROUP LTD | 95 | $6,176 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| HEI | HEICO CORP NEW | 19 | $6,148 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| CC | CHEMOURS CO | 519 | $6,119 | 0.0% | $15.88 | -19.5% | COM | 163851108 |
| SW | SMURFIT WESTROCK PLC | 156 | $6,033 | 0.0% | $49.54 | -23.0% | SHS | G8267P108 |
| WRBY | WARBY PARKER INC | 276 | $6,014 | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| DTM | DT MIDSTREAM INC | 50 | $5,984 | 0.0% | $97.17 | +17.6% | COMMON STOCK | 23345M107 |
| SYM | SYMBOTIC INC | 100 | $5,950 | 0.0% | $27.15 | +143.2% | CLASS A COM | 87151X101 |
| KYMR | KYMERA THERAPEUTICS INC | 74 | $5,758 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| NBBK | NB BANCORP INC | 288 | $5,708 | 0.0% | $17.68 | +7.6% | COM | 63945M107 |
| DEO | DIAGEO PLC | 66 | $5,694 | 0.0% | $133.49 | — | SPON ADR NEW | 25243Q205 |
| DBMF | LITMAN GREGORY FDS TR | 200 | $5,612 | 0.0% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| — | NUVEEN AMT FREE QLTY MUN INC | 481 | $5,594 | 0.0% | $11.84 | — | COM | 670657105 |
| RVMD | REVOLUTION MEDICINES INC | 70 | $5,576 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 223 | $5,534 | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| ARM | ARM HOLDINGS PLC | 50 | $5,466 | 0.0% | $143.02 | — | SPONSORED ADS | 042068205 |
| IBB | ISHARES TR | 32 | $5,401 | 0.0% | $138.92 | — | ISHARES BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 16 | $5,387 | 0.0% | $286.15 | +19.1% | COM | 369550108 |
| RGNX | REGENXBIO INC | 370 | $5,328 | 0.0% | $12.19 | +2.2% | COM | 75901B107 |
| APTV | APTIV PLC | 68 | $5,174 | 0.0% | $63.38 | +26.7% | COM SHS | G3265R107 |
| SOUN | SOUNDHOUND AI INC | 507 | $5,055 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| FMS | FRESENIUS MEDICAL CARE AG | 209 | $4,978 | 0.0% | $21.30 | — | SPONSORED ADR | 358029106 |
| SCHP | SCHWAB STRATEGIC TR | 184 | $4,874 | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| NEU | NEWMARKET CORP | 7 | $4,811 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| IDEV | ISHARES TR | 58 | $4,784 | 0.0% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| G | GENPACT LIMITED | 100 | $4,678 | 0.0% | $44.95 | -3.8% | SHS | G3922B107 |
| IXJ | ISHARES TR | 48 | $4,675 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| DNLI | DENALI THERAPEUTICS INC | 282 | $4,656 | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| BOND | PIMCO ETF TR | 50 | $4,654 | 0.0% | $94.62 | — | ACTIVE BD ETF | 72201R775 |
| BLBD | BLUE BIRD CORP | 99 | $4,653 | 0.0% | $52.28 | 0.0% | COM | 095306106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16 | $4,416 | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| CGON | CG ONCOLOGY INC | 102 | $4,235 | 0.0% | $41.38 | 0.0% | COM | 156944100 |
| IVZ | INVESCO LTD | 161 | $4,229 | 0.0% | $15.45 | +57.5% | SHS | G491BT108 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,400 | $4,224 | 0.0% | $2.20 | -17.2% | COM | 69181V107 |
| — | MFS INTER INCOME TR | 1,600 | $4,176 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| TWST | TWIST BIOSCIENCE CORP | 131 | $4,155 | 0.0% | $31.20 | 0.0% | COM | 90184D100 |
| FIVE | FIVE BELOW INC | 22 | $4,144 | 0.0% | $134.38 | +21.0% | COM | 33829M101 |
| HAS | HASBRO INC | 50 | $4,100 | 0.0% | $61.36 | +27.2% | COM | 418056107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $4,096 | 0.0% | $164.29 | +51.8% | COM | 874054109 |
| JBLU | JETBLUE AWYS CORP | 900 | $4,095 | 0.0% | $6.57 | -30.6% | COM | 477143101 |
| PHG | KONINKLIJKE PHILIPS N V | 149 | $4,035 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| SPMB | SPDR SERIES TRUST | 180 | $4,035 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| XIFR | XPLR INFRASTRUCTURE LP | 395 | $3,950 | 0.0% | $25.94 | -62.6% | COM UNIT PART IN | 65341B106 |
| VC | VISTEON CORP | 40 | $3,804 | 0.0% | $101.14 | +4.6% | COM NEW | 92839U206 |
| FNDF | SCHWAB STRATEGIC TR | 84 | $3,798 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| LH | LABCORP HOLDINGS INC | 15 | $3,763 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| FQAL | FIDELITY COVINGTON TRUST | 49 | $3,704 | 0.0% | $69.63 | — | QLTY FCTOR ETF | 316092790 |
| SHM | SPDR SERIES TRUST | 77 | $3,695 | 0.0% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| FSS | FEDERAL SIGNAL CORP | 34 | $3,692 | 0.0% | $90.71 | +26.1% | COM | 313855108 |
| ELME | ELME COMMUNITIES | 210 | $3,654 | 0.0% | $16.86 | — | SH BEN INT | 939653101 |
| STE | STERIS PLC | 14 | $3,549 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| AVEM | AMERICAN CENTY ETF TR | 46 | $3,543 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| VICI | VICI PPTYS INC | 125 | $3,515 | 0.0% | $29.64 | -1.1% | COM | 925652109 |
| APLD | APPLIED DIGITAL CORP | 141 | $3,457 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| EFAV | ISHARES TR | 40 | $3,450 | 0.0% | $74.98 | — | MSCI EAFE MIN VL | 46429B689 |
| GHI | GREYSTONE HOUSING IMPACT INV | 500 | $3,445 | 0.0% | $10.30 | — | BEN UNIT CTF | 02364V206 |
| RKT | ROCKET COS INC | 176 | $3,407 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| BALI | BLACKROCK ETF TRUST | 107 | $3,390 | 0.0% | $30.11 | — | ISHARES ADVANTAG | 09290C863 |
| PSKY | PARAMOUNT SKYDANCE CORP | 249 | $3,337 | 0.0% | $15.56 | 0.0% | None | 69932A204 |
| JBTM | JBT MAREL CORPORATION | 22 | $3,315 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| SUB | ISHARES TR | 31 | $3,308 | 0.0% | $106.29 | — | SHRT NAT MUN ETF | 464288158 |
| WFRD | WEATHERFORD INTL PLC | 42 | $3,287 | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| — | NUVEEN REAL ESTATE INCOME FD | 400 | $3,064 | 0.0% | $8.24 | — | COM | 67071B108 |
| CGEN | COMPUGEN LTD | 2,000 | $3,060 | 0.0% | $1.63 | +2.1% | ORD | M25722105 |
| TRMB | TRIMBLE INC | 39 | $3,056 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| VFVA | VANGUARD WELLINGTON FD | 23 | $3,054 | 0.0% | $120.54 | — | US VALUE FACTR | 921935805 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 400 | $2,912 | 0.0% | $6.17 | — | COM | 92912J102 |
| NDSN | NORDSON CORP | 12 | $2,885 | 0.0% | $219.03 | +7.0% | COM | 655663102 |
| UEC | URANIUM ENERGY CORP | 239 | $2,792 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| ENTG | ENTEGRIS INC | 33 | $2,780 | 0.0% | $117.63 | -26.2% | COM | 29362U104 |
| — | MFS MUN INCOME TR | 500 | $2,715 | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| IAGG | ISHARES TR | 54 | $2,701 | 0.0% | $51.45 | — | CORE INTL AGGR | 46435G672 |
| FMC | FMC CORP | 189 | $2,621 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| VRTS | VIRTUS INVT PARTNERS INC | 16 | $2,610 | 0.0% | $197.87 | -16.3% | COM | 92828Q109 |
| SPTI | SPDR SERIES TRUST | 90 | $2,596 | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| GATX | GATX CORP | 15 | $2,544 | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| GIL | GILDAN ACTIVEWEAR INC | 40 | $2,498 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| USHY | ISHARES TR | 61 | $2,281 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| SPEM | SPDR INDEX SHS FDS | 48 | $2,247 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| EMBC | EMBECTA CORP | 189 | $2,246 | 0.0% | $13.15 | -0.7% | COMMON STOCK | 29082K105 |
| MBI | MBIA INC | 300 | $2,148 | 0.0% | $4.13 | +74.9% | COM | 55262C100 |
| SPLB | SPDR SERIES TRUST | 95 | $2,145 | 0.0% | $23.12 | — | PORTFOLIO LN COR | 78464A367 |
| ACB | AURORA CANNABIS INC | 500 | $2,110 | 0.0% | $5.92 | -17.5% | COM | 05156X850 |
| BBY | BEST BUY INC | 31 | $2,075 | 0.0% | $83.90 | -10.1% | COM | 086516101 |
| AVBC | AVIDIA BANCORP INC | 123 | $2,068 | 0.0% | $15.64 | 0.0% | None | 05369T100 |
| TECH | BIO-TECHNE CORP | 35 | $2,058 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| MAT | MATTEL INC | 100 | $1,984 | 0.0% | $19.84 | -2.6% | COM | 577081102 |
| UPWK | UPWORK INC | 100 | $1,982 | 0.0% | $10.43 | +75.8% | COM | 91688F104 |
| AIG | AMERICAN INTL GROUP INC | 23 | $1,967 | 0.0% | $78.85 | +1.1% | COM NEW | 026874784 |
| SNOW | SNOWFLAKE INC | 8 | $1,755 | 0.0% | $214.17 | +14.0% | COM SHS | 833445109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 130 | $1,721 | 0.0% | $24.24 | -43.7% | COM | 25400Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $1,670 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 60 | $1,547 | 0.0% | $30.63 | — | COM | 64110Y108 |
| NGVT | INGEVITY CORP | 26 | $1,539 | 0.0% | $44.25 | +22.6% | COM | 45688C107 |
| VTS | VITESSE ENERGY INC | 79 | $1,522 | 0.0% | $24.68 | -13.5% | COMMON STOCK | 92852X103 |
| BCS | BARCLAYS PLC | 59 | $1,502 | 0.0% | $20.68 | — | ADR | 06738E204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 252 | $1,469 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| ARTY | ISHARES TR | 30 | $1,445 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| AXGN | AXOGEN INC | 42 | $1,375 | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| AI | C3 AI INC | 100 | $1,348 | 0.0% | $25.41 | -37.2% | CL A | 12468P104 |
| BABA | ALIBABA GROUP HLDG LTD | 9 | $1,319 | 0.0% | $119.63 | — | SPONSORED ADS | 01609W102 |
| LITE | LUMENTUM HLDGS INC | 3 | $1,106 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| BWA | BORGWARNER INC | 24 | $1,081 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| KR | KROGER CO | 16 | $1,000 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $997 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| — | MFS GOVT MKTS INCOME TR | 320 | $968 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| PNR | PENTAIR PLC | 9 | $937 | 0.0% | $94.51 | +12.9% | SHS | G7S00T104 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $906 | 0.0% | $818.22 | +17.4% | COM | 609839105 |
| CRNT | CERAGON NETWORKS LTD | 427 | $897 | 0.0% | $2.73 | -18.4% | ORD | M22013102 |
| SONY | SONY GROUP CORP | 35 | $896 | 0.0% | $28.80 | — | SPONSORED ADR | 835699307 |
| KTB | KONTOOR BRANDS INC | 14 | $855 | 0.0% | $71.37 | +4.0% | COM | 50050N103 |
| JCI | JOHNSON CTLS INTL PLC | 7 | $838 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| ALAB | ASTERA LABS INC | 5 | $832 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| USFD | US FOODS HLDG CORP | 11 | $829 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| ICLN | ISHARES TR | 50 | $822 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| EPAM | EPAM SYS INC | 4 | $820 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| — | PIMCO STRATEGIC INCOME FD | 143 | $797 | 0.0% | $6.25 | — | COM | 72200X104 |
| NIO | NIO INC | 156 | $796 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| CNQ | CANADIAN NAT RES LTD | 23 | $779 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $777 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $745 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| TNDM | TANDEM DIABETES CARE INC | 32 | $703 | 0.0% | $42.40 | -57.4% | COM NEW | 875372203 |
| ASIX | ADVANSIX INC | 40 | $692 | 0.0% | $26.31 | -34.0% | COM | 00773T101 |
| TDVG | T ROWE PRICE ETF INC | 15 | $675 | 0.0% | $45.00 | — | PRICE DIV GRWT | 87283Q404 |
| KDP | KEURIG DR PEPPER INC | 24 | $672 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| TDC | TERADATA CORP DEL | 20 | $609 | 0.0% | $29.84 | -12.3% | COM | 88076W103 |
| AMTM | AMENTUM HOLDINGS INC | 21 | $609 | 0.0% | $28.49 | -10.3% | COM | 023939101 |
| VRP | INVESCO EXCH TRADED FD TR II | 25 | $608 | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| IMO | IMPERIAL OIL LTD | 7 | $604 | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| CPAY | CORPAY INC | 2 | $602 | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| DINO | HF SINCLAIR CORP | 13 | $599 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| PENN | PENN ENTERTAINMENT INC | 39 | $575 | 0.0% | $19.05 | -18.1% | COM | 707569109 |
| SEIC | SEI INVTS CO | 7 | $574 | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| RRX | REGAL REXNORD CORPORATION | 4 | $561 | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| SHYG | ISHARES TR | 13 | $557 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| FHN | FIRST HORIZON CORPORATION | 23 | $550 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| MGA | MAGNA INTL INC | 10 | $533 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| MTG | MGIC INVT CORP WIS | 18 | $526 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| FNB | F N B CORP | 30 | $513 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27 | $501 | 0.0% | $18.56 | — | UNIT LTD PARTN | 864482104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6 | $498 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| LCID | LUCID GROUP INC | 47 | $497 | 0.0% | $15.98 | 0.0% | None | 549498202 |
| UGI | UGI CORP NEW | 13 | $487 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| HCA | HCA HEALTHCARE INC | 1 | $467 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| FDLO | FIDELITY COVINGTON TRUST | 7 | $467 | 0.0% | $66.71 | — | LOW VOLITY ETF | 316092824 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20 | $453 | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| SRE | SEMPRA | 5 | $441 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| ARW | ARROW ELECTRS INC | 4 | $441 | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| CVNA | CARVANA CO | 1 | $422 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| IGRO | ISHARES TR | 5 | $414 | 0.0% | $78.89 | — | INTL DIV GRWTH | 46435G524 |
| ALLY | ALLY FINL INC | 9 | $408 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| XPL | SOLITARIO RESOURCES CORP | 584 | $407 | 0.0% | $0.81 | -17.9% | COM | 8342EP107 |
| TOL | TOLL BROTHERS INC | 3 | $406 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| NET | CLOUDFLARE INC | 2 | $394 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| HST | HOST HOTELS & RESORTS INC | 22 | $390 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| R | RYDER SYS INC | 2 | $383 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| NATL | NCR ATLEOS CORPORATION | 10 | $381 | 0.0% | $29.09 | +29.0% | COM SHS | 63001N106 |
| AS | AMER SPORTS INC | 10 | $374 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| CCJ | CAMECO CORP | 4 | $366 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4 | $363 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| AYI | ACUITY INC | 1 | $360 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| WCN | WASTE CONNECTIONS INC | 2 | $351 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| TXT | TEXTRON INC | 4 | $349 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $340 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $329 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| RBLX | ROBLOX CORP | 4 | $324 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| CLS | CELESTICA INC | 1 | $296 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| VMC | VULCAN MATLS CO | 1 | $285 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| APA | APA CORPORATION | 11 | $269 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| EQT | EQT CORP | 5 | $268 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| ACCO | ACCO BRANDS CORP | 65 | $242 | 0.0% | $4.55 | -19.5% | COM | 00081T108 |
| ZION | ZIONS BANCORPORATION N A | 4 | $234 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| RDDT | REDDIT INC | 1 | $230 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| RGLD | ROYAL GOLD INC | 1 | $222 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| FTV | FORTIVE CORP | 4 | $221 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| RDN | RADIAN GROUP INC | 6 | $216 | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| CRBG | COREBRIDGE FINL INC | 7 | $211 | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| NOK | NOKIA CORP | 32 | $207 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| AN | AUTONATION INC | 1 | $206 | 0.0% | $208.03 | 0.0% | COM | 05329W102 |
| VYX | NCR VOYIX CORPORATION | 20 | $204 | 0.0% | $13.36 | -18.7% | COM | 62886E108 |
| FTAI | FTAI AVIATION LTD | 1 | $197 | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| XYZ | BLOCK INC | 3 | $195 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| AVB | AVALONBAY CMNTYS INC | 1 | $181 | 0.0% | $191.17 | -6.0% | COM | 053484101 |
| CG | CARLYLE GROUP INC | 3 | $177 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $173 | 0.0% | $211.48 | -13.6% | COM | 562750109 |
| STLD | STEEL DYNAMICS INC | 1 | $169 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| MOS | MOSAIC CO NEW | 7 | $169 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| VST | VISTRA CORP | 1 | $161 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $158 | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $157 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| AVNS | AVANOS MED INC | 14 | $157 | 0.0% | $22.85 | -49.9% | COM | 05350V106 |
| CF | CF INDS HLDGS INC | 2 | $155 | 0.0% | $88.36 | -7.3% | COM | 125269100 |
| VOYA | VOYA FINANCIAL INC | 2 | $149 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| RIG | TRANSOCEAN LTD | 36 | $149 | 0.0% | $4.93 | -21.2% | REGISTERED SHS | H8817H100 |
| VKTX | VIKING THERAPEUTICS INC | 4 | $141 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| TAP | MOLSON COORS BEVERAGE CO | 3 | $140 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| CELH | CELSIUS HLDGS INC | 3 | $137 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| DDOG | DATADOG INC | 1 | $136 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| Z | ZILLOW GROUP INC | 2 | $136 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| PVH | PVH CORPORATION | 2 | $134 | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| EXC | EXELON CORP | 3 | $131 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| SE | SEA LTD | 1 | $128 | 0.0% | $128.00 | — | SPONSORD ADS | 81141R100 |
| CFR | CULLEN FROST BANKERS INC | 1 | $127 | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| SN | SHARKNINJA INC | 1 | $112 | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| DECK | DECKERS OUTDOOR CORP | 1 | $104 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| INCY | INCYTE CORP | 1 | $99 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| AMRN | AMARIN CORP PLC | 7 | $98 | 0.0% | $16.43 | — | SPONSORED ADR | 023111404 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $90 | 0.0% | $102.22 | -10.2% | COM | 05550J101 |
| SNAP | SNAP INC | 11 | $89 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| CNO | CNO FINL GROUP INC | 2 | $85 | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $84 | 0.0% | $105.15 | -15.8% | CL A | 099502106 |
| CNC | CENTENE CORP DEL | 2 | $82 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3 | $79 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| — | MOGO INC | 66 | $71 | 0.0% | $0.86 | — | COM | 60800C208 |
| CSGP | COSTAR GROUP INC | 1 | $67 | 0.0% | $88.09 | -19.6% | COM | 22160N109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $61 | 0.0% | $61.00 | — | COM | 29472R108 |
| MAN | MANPOWERGROUP INC WIS | 2 | $59 | 0.0% | $31.24 | 0.0% | COM | 56418H100 |
| ACI | ALBERTSONS COS INC | 3 | $52 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| SJNK | SPDR SERIES TRUST | 2 | $51 | 0.0% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $49 | 0.0% | $8.83 | +39.8% | COM NEW | 21833P301 |
| SLVM | SYLVAMO CORP | 1 | $48 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| SPTS | SPDR SERIES TRUST | 1 | $29 | 0.0% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| BWZ | SPDR SERIES TRUST | 1 | $27 | 0.0% | $28.00 | — | BLOOMBERG SHORT | 78464A334 |
| PTON | PELOTON INTERACTIVE INC | 3 | $18 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1 | $17 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| TDOC | TELADOC HEALTH INC | 2 | $14 | 0.0% | $8.28 | -5.4% | COM | 87918A105 |
| PGEN | PRECIGEN INC | 3 | $13 | 0.0% | $1.26 | +206.7% | COM | 74017N105 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $9 | 0.0% | $6.97 | +29.6% | COM NEW | 19188U206 |