Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $5.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 2,744,355 | $293M | 5.0% | $106.64 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 1,115,291 | $283M | 4.9% | $177.30 | +48.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,547,277 | $270M | 4.6% | $108.52 | +72.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 626,922 | $232M | 4.0% | $285.37 | +52.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 765,992 | $220M | 3.8% | $142.47 | +126.9% | CAP STK CL A | 02079K305 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,032,841 | $154M | 2.6% | $73.84 | — | INTRNL RES EQT | 46641Q134 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,386,846 | $153M | 2.6% | $52.41 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 489,928 | $152M | 2.6% | $151.29 | +120.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 703,072 | $146M | 2.5% | $153.03 | +48.2% | COM | 023135106 |
| IVV | ISHARES TR | 202,905 | $133M | 2.3% | $609.79 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 694,240 | $118M | 2.0% | $105.98 | +30.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 398,696 | $117M | 2.0% | $151.56 | +105.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 125,505 | $115M | 2.0% | $732.63 | +42.9% | COM | 532457108 |
| WMT | WALMART INC | 880,377 | $109M | 1.9% | $62.19 | +96.2% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 158,852 | $103M | 1.8% | $308.41 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 1,272,496 | $100M | 1.7% | $60.85 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 313,322 | $94.7M | 1.6% | $211.48 | +55.7% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 480,506 | $92.22M | 1.6% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 374,835 | $81.52M | 1.4% | $164.02 | +35.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 141,074 | $80.71M | 1.4% | $319.22 | +105.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 1,464,802 | $71.41M | 1.2% | $40.01 | +34.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 728,238 | $67.64M | 1.2% | $71.90 | +21.2% | COM | 65339F101 |
| ETN | EATON CORP PLC | 177,542 | $63.5M | 1.1% | $200.13 | +76.7% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 409,950 | $59.21M | 1.0% | $151.17 | +0.4% | COM | 742718109 |
| DYNF | BLACKROCK ETF TRUST | 989,010 | $57.54M | 1.0% | $60.45 | — | ISHARES US EQUIT | 09290C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $54.58M | 0.9% | $666482.25 | +11.1% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 169,343 | $53.87M | 0.9% | $147.77 | +114.0% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 405,855 | $53.2M | 0.9% | $84.79 | +42.2% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 381,993 | $50.05M | 0.9% | $103.02 | +44.1% | COM | 291011104 |
| PLD | PROLOGIS INC. | 368,763 | $48.74M | 0.8% | $116.35 | +10.9% | COM | 74340W103 |
| LIN | LINDE PLC | 97,449 | $48.31M | 0.8% | $450.91 | +2.0% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 227,931 | $47.43M | 0.8% | $167.50 | +34.3% | COM | 693475105 |
| MCD | MCDONALDS CORP | 142,517 | $44.29M | 0.8% | $270.16 | +17.4% | COM | 580135101 |
| BLK | BLACKROCK INC | 43,275 | $41.62M | 0.7% | $961.85 | +14.1% | COM | 09290D101 |
| ORCL | ORACLE CORP | 275,627 | $40.55M | 0.7% | $119.22 | +42.3% | COM | 68389X105 |
| KLAC | KLA CORP | 26,748 | $39.38M | 0.7% | $728.53 | +100.7% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 170,307 | $39.13M | 0.7% | $207.14 | +9.1% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 317,969 | $39.04M | 0.7% | $103.92 | +30.0% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 126,980 | $38.41M | 0.7% | $230.50 | +54.5% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 414,947 | $38.3M | 0.7% | $92.59 | +2.6% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 187,538 | $38.15M | 0.7% | $206.23 | +7.5% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 226,843 | $36.37M | 0.6% | $164.51 | +4.6% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 40,365 | $36.14M | 0.6% | $534.35 | +79.2% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,609 | $35.17M | 0.6% | $161.98 | +1.9% | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 337,703 | $34.67M | 0.6% | $118.22 | -2.4% | COM | 002824100 |
| ECL | ECOLAB INC | 130,047 | $34.6M | 0.6% | $225.78 | +26.8% | COM | 278865100 |
| NFLX | NETFLIX INC. | 358,321 | $34.45M | 0.6% | $105.25 | -20.3% | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 172,917 | $32.79M | 0.6% | $237.71 | -5.5% | COM | 235851102 |
| UNP | UNION PAC CORP | 131,056 | $31.8M | 0.5% | $235.62 | +3.3% | COM | 907818108 |
| RPRX | ROYALTY PHARMA PLC | 659,378 | $31.63M | 0.5% | $37.36 | +13.2% | SHS CLASS A | G7709Q104 |
| LOW | LOWES COS INC | 124,433 | $29.4M | 0.5% | $236.59 | +14.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 86,915 | $28.59M | 0.5% | $310.55 | +21.4% | COM | 437076102 |
| ESGD | ISHARES TR | 298,727 | $28.56M | 0.5% | $80.12 | — | ESG AW MSCI EAFE | 46435G516 |
| EBC | EASTERN BANKSHARES INC | 1,436,953 | $28.11M | 0.5% | $15.19 | +34.6% | COM | 27627N105 |
| AMAT | APPLIED MATLS INC | 81,054 | $27.7M | 0.5% | $78.39 | +316.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,625 | $27.61M | 0.5% | $460.54 | +7.2% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP | 153,091 | $26.42M | 0.5% | $204.02 | -14.3% | COM | 03027X100 |
| COST | COSTCO WHOLESALE CORPORATION | 25,904 | $25.81M | 0.4% | $707.27 | +36.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 266,796 | $25.71M | 0.4% | $107.54 | +1.8% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 742,396 | $24.89M | 0.4% | $25.61 | +16.1% | COM | 49456B101 |
| SYY | SYSCO CORP | 340,354 | $24.28M | 0.4% | $58.09 | +41.6% | COM | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,304 | $24.02M | 0.4% | $280.13 | +34.4% | ORD SHS | G7997R103 |
| SPGI | S&P GLOBAL INC | 56,460 | $24.01M | 0.4% | $420.82 | +15.3% | COM | 78409V104 |
| TCAF | T ROWE PRICE ETF INC | 662,241 | $23.57M | 0.4% | $33.11 | — | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC | 194,563 | $23.4M | 0.4% | $97.63 | +17.1% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 68,617 | $22.44M | 0.4% | $171.79 | +92.6% | CL A | 571903202 |
| VLTO | VERALTO CORP | 253,429 | $22.41M | 0.4% | $100.12 | -2.6% | COM SHS | 92338C103 |
| IWM | ISHARES TR | 89,094 | $22.1M | 0.4% | $241.12 | — | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD INSURANCE GROUP INC | 155,635 | $21.05M | 0.4% | $68.00 | +101.1% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 331,456 | $20.8M | 0.4% | $72.58 | +18.2% | COM | 101137107 |
| APH | AMPHENOL CORP | 161,029 | $20.35M | 0.3% | $135.53 | +8.0% | CL A | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 97,406 | $19.31M | 0.3% | $207.89 | +0.0% | COM | 253393102 |
| VIGI | VANGUARD WHITEHALL FDS | 212,032 | $18.76M | 0.3% | $81.22 | — | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 61,151 | $17.54M | 0.3% | $156.09 | +107.4% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 250,558 | $17.48M | 0.3% | $69.36 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 106,911 | $17.07M | 0.3% | $95.65 | +61.2% | COM | 872540109 |
| CBT | CABOT CORP | 222,059 | $16.72M | 0.3% | $86.49 | -15.3% | COM | 127055101 |
| GS | GOLDMAN SACHS GROUP INC | 19,434 | $16.44M | 0.3% | $879.46 | +6.0% | COM | 38141G104 |
| IQLT | ISHARES TR | 352,654 | $16.3M | 0.3% | $39.06 | — | MSCI INTL QUALTY | 46434V456 |
| RTX | RTX CORPORATION | 83,781 | $16.16M | 0.3% | $132.18 | +48.7% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 84,066 | $15.95M | 0.3% | $249.04 | -18.2% | COM | 92345Y106 |
| ESGE | ISHARES INC | 348,586 | $15.85M | 0.3% | $40.36 | — | ESG AWR MSCI EM | 46434G863 |
| MCK | MCKESSON CORP | 18,297 | $15.83M | 0.3% | $870.98 | +0.5% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 64,554 | $15.78M | 0.3% | $142.88 | +59.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,682 | $15.38M | 0.3% | $258.46 | -6.8% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 77,995 | $15.29M | 0.3% | $189.28 | +0.7% | COM | 74834L100 |
| KO | COCA COLA CO | 199,626 | $15.18M | 0.3% | $64.92 | +15.1% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 51,926 | $14.5M | 0.2% | $300.23 | +0.3% | COM | 21037T109 |
| DON | WISDOMTREE TR | 275,531 | $14.48M | 0.2% | $51.78 | — | US MIDCAP DIVID | 97717W505 |
| IQV | IQVIA HLDGS INC | 84,033 | $14.33M | 0.2% | $168.64 | +24.6% | COM | 46266C105 |
| PHM | PULTE GROUP INC | 118,592 | $13.95M | 0.2% | $87.90 | +49.5% | COM | 745867101 |
| ADSK | AUTODESK INC | 55,859 | $13.37M | 0.2% | $254.49 | -0.3% | COM | 052769106 |
| XJH | ISHARES TR | 292,080 | $13.25M | 0.2% | $38.55 | — | ESG SELECT SCRE | 46436E551 |
| NULV | NUSHARES ETF TR | 281,255 | $12.8M | 0.2% | $37.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| ATO | ATMOS ENERGY CORP | 63,540 | $11.74M | 0.2% | $134.91 | +27.1% | COM | 049560105 |
| RSPE | INVESCO EXCH TRADED FD TR II | 384,098 | $11.3M | 0.2% | $29.43 | — | ESG S&P 500 EQL | 46138G516 |
| IEFA | ISHARES TR | 123,913 | $11.22M | 0.2% | $88.52 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 221,336 | $11.11M | 0.2% | $36.44 | +20.2% | COM | 92343V104 |
| IJH | ISHARES TR | 163,563 | $11.05M | 0.2% | $64.56 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 52,984 | $10.96M | 0.2% | $135.14 | +27.2% | COM | 166764100 |
| MS | MORGAN STANLEY | 65,767 | $10.82M | 0.2% | $166.97 | +7.6% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 292,377 | $10.74M | 0.2% | $59.64 | — | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 9,268 | $10.74M | 0.2% | $1355.71 | +0.4% | COM | 893641100 |
| INTU | INTUIT | 24,375 | $10.54M | 0.2% | $487.81 | +2.0% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 31,735 | $10.18M | 0.2% | $286.33 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 14,356 | $10.17M | 0.2% | $295.65 | +131.5% | COM | 149123101 |
| FLS | FLOWSERVE CORP | 132,252 | $9.722M | 0.2% | $80.71 | 0.0% | COM | 34354P105 |
| VOO | VANGUARD INDEX FDS | 15,396 | $9.2M | 0.2% | $574.72 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 126,182 | $8.966M | 0.2% | $84.61 | -0.2% | COM | 854502101 |
| USB | US BANCORP | 160,743 | $8.36M | 0.1% | $36.55 | +55.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,599 | $7.902M | 0.1% | $196.47 | +44.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 13,138 | $7.583M | 0.1% | $488.14 | — | UNIT SER 1 | 46090E103 |
| EPS | WISDOMTREE TR | 110,134 | $7.501M | 0.1% | $70.86 | — | US LARGECAP FUND | 97717W588 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,637 | $7.461M | 0.1% | $59.09 | — | EQUITY PREMIUM | 46641Q332 |
| WY | WEYERHAEUSER CO | 288,787 | $7.055M | 0.1% | $23.85 | -0.2% | COM NEW | 962166104 |
| QUAL | ISHARES TR | 36,295 | $6.962M | 0.1% | $175.32 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 32,250 | $6.891M | 0.1% | $180.51 | — | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 3,850 | $6.657M | 0.1% | $2066.53 | -0.0% | COM | 58733R102 |
| PEP | PEPSICO INC | 41,963 | $6.516M | 0.1% | $105.00 | +47.4% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 15,585 | $6.495M | 0.1% | $419.25 | +0.7% | SHS | G8994E103 |
| CR | CRANE COMPANY | 31,660 | $5.414M | 0.1% | $197.97 | +0.1% | COMMON STOCK | 224408104 |
| HON | HONEYWELL INTL INC | 23,600 | $5.334M | 0.1% | $181.35 | +24.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 10,445 | $5.219M | 0.1% | $295.89 | +82.2% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 14,088 | $4.985M | 0.1% | $379.11 | -0.3% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 32,305 | $4.946M | 0.1% | $188.81 | -0.0% | COM | 550021109 |
| SO | SOUTHERN CO | 51,185 | $4.94M | 0.1% | $89.72 | -0.2% | COM | 842587107 |
| TSLA | TESLA INC | 12,231 | $4.547M | 0.1% | $404.70 | +5.3% | COM | 88160R101 |
| STT | STATE STR CORP | 35,675 | $4.515M | 0.1% | $92.08 | +41.5% | COM | 857477103 |
| KKR | KKR & CO INC | 46,427 | $4.294M | 0.1% | $114.79 | -0.0% | COM | 48251W104 |
| ACWX | ISHARES TR | 59,280 | $4.059M | 0.1% | $55.82 | — | MSCI ACWI EX US | 464288240 |
| SNPS | SYNOPSYS INC | 10,020 | $3.973M | 0.1% | $473.56 | -0.4% | COM | 871607107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,470 | $3.913M | 0.1% | $167.73 | +61.9% | COM | 009158106 |
| UL | UNILEVER PLC | 67,719 | $3.858M | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| BSV | VANGUARD BD INDEX FDS | 47,205 | $3.701M | 0.1% | $80.18 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 40,639 | $3.583M | 0.1% | $58.47 | — | ISHARES NEW | 464285204 |
| XYL | XYLEM INC | 29,470 | $3.522M | 0.1% | $133.01 | +2.6% | COM | 98419M100 |
| CTRA | COTERRA ENERGY INC | 98,552 | $3.463M | 0.1% | $23.53 | +20.4% | COM | 127097103 |
| BKNG | BOOKING HOLDINGS INC | 773 | $3.255M | 0.1% | $4670.40 | +2.4% | COM | 09857L108 |
| IVW | ISHARES TR | 28,438 | $3.217M | 0.1% | $93.96 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,194 | $3.203M | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ONON | ON HLDG AG | 92,000 | $3.13M | 0.1% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| GE | GE AEROSPACE | 10,827 | $3.072M | 0.1% | $177.64 | +79.1% | COM NEW | 369604301 |
| EFA | ISHARES TR | 30,530 | $2.965M | 0.1% | $84.14 | — | MSCI EAFE ETF | 464287465 |
| FLCV | FEDERATED HERMES ETF TRUST | 93,368 | $2.941M | 0.1% | $28.23 | — | MDT LARGE CAP | 31423L701 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,895 | $2.898M | 0.0% | $459.59 | +25.0% | COM | 883556102 |
| GEV | GE VERNOVA INC | 3,154 | $2.753M | 0.0% | $303.77 | +142.6% | COM | 36828A101 |
| PFE | PFIZER INC | 97,780 | $2.746M | 0.0% | $25.70 | +1.8% | COM | 717081103 |
| DE | DEERE & CO | 4,768 | $2.686M | 0.0% | $384.84 | +43.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 34,533 | $2.679M | 0.0% | $25.73 | +202.8% | COM | 17275R102 |
| T | AT&T INC | 87,400 | $2.534M | 0.0% | $15.46 | +66.6% | COM | 00206R102 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 78,778 | $2.534M | 0.0% | $26.44 | — | ENERGY INM PARTN | 33739Q804 |
| BA | BOEING CO | 12,607 | $2.509M | 0.0% | $203.67 | +17.1% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 81,085 | $2.488M | 0.0% | $49.75 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 40,289 | $2.322M | 0.0% | $67.01 | -13.2% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 17,298 | $2.299M | 0.0% | $143.10 | — | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 5,338 | $2.297M | 0.0% | $275.12 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 21,920 | $2.292M | 0.0% | $164.24 | -26.2% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 17,308 | $2.285M | 0.0% | $53.83 | +90.7% | COM | 20825C104 |
| CB | CHUBB LTD SWITZ | 6,961 | $2.269M | 0.0% | $276.84 | +14.2% | COM | H1467J104 |
| VERA | VERA THERAPEUTICS INC | 56,050 | $2.255M | 0.0% | $37.95 | +18.5% | CL A | 92337R101 |
| IJR | ISHARES TR | 18,114 | $2.252M | 0.0% | $118.28 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,571 | $2.247M | 0.0% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 8,146 | $2.12M | 0.0% | $237.73 | +14.9% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 7,708 | $2.086M | 0.0% | $415.93 | -25.8% | COM | 91324P102 |
| ROST | ROSS STORES INC | 9,500 | $2.058M | 0.0% | $36.93 | +420.9% | COM | 778296103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 384,930 | $2.048M | 0.0% | $4.67 | — | COM SH BEN INT | 36465A109 |
| BND | VANGUARD BD INDEX FDS | 27,627 | $2.034M | 0.0% | $76.99 | — | TOTAL BND MRKT | 921937835 |
| CWI | SPDR INDEX SHS FDS | 55,432 | $2.028M | 0.0% | $30.38 | — | MSCI ACWI EXUS | 78463X848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,500 | $1.971M | 0.0% | $44.41 | +29.3% | COM | 110122108 |
| ROL | ROLLINS INC | 36,537 | $1.951M | 0.0% | $49.74 | +24.3% | COM | 775711104 |
| IWR | ISHARES TR | 19,790 | $1.924M | 0.0% | $85.29 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 46,807 | $1.921M | 0.0% | $33.21 | +16.0% | COM | 126408103 |
| INDB | INDEPENDENT BK CORP MASS | 24,925 | $1.875M | 0.0% | $57.00 | +40.2% | COM | 453836108 |
| MDT | MEDTRONIC PLC | 21,386 | $1.853M | 0.0% | $81.88 | +21.5% | SHS | G5960L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,843 | $1.814M | 0.0% | $32.28 | +43.0% | COM | 19459J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,210 | $1.766M | 0.0% | $199.74 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 8,821 | $1.749M | 0.0% | $318.65 | -20.5% | SHS CLASS A | G1151C101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 104,017 | $1.744M | 0.0% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| MMM | 3M CO | 11,829 | $1.718M | 0.0% | $123.07 | +33.2% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 8,632 | $1.711M | 0.0% | $214.15 | -3.5% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 3,663 | $1.689M | 0.0% | $427.12 | +22.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 4,754 | $1.673M | 0.0% | $266.16 | +31.4% | COM | 031162100 |
| BIL | SPDR SERIES TRUST | 16,820 | $1.541M | 0.0% | $91.81 | — | STATE STREET SPD | 78468R663 |
| INTC | INTEL CORP | 34,811 | $1.536M | 0.0% | $26.22 | +77.1% | COM | 458140100 |
| SPIB | SPDR SERIES TRUST | 43,261 | $1.451M | 0.0% | $33.98 | — | STATE STREET SPD | 78464A375 |
| MTB | M & T BK CORP | 6,809 | $1.408M | 0.0% | $170.71 | +29.5% | COM | 55261F104 |
| VRT | VERTIV HOLDINGS CO | 5,380 | $1.348M | 0.0% | $97.64 | +104.7% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,908 | $1.321M | 0.0% | $172.42 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO & CO | 16,527 | $1.316M | 0.0% | $61.77 | +45.8% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,576 | $1.314M | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 8,630 | $1.307M | 0.0% | $136.65 | — | SELECT DIVID ETF | 464287168 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,248 | $1.286M | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| CXT | CRANE NXT CO | 31,660 | $1.285M | 0.0% | $51.58 | -0.3% | COM | 224441105 |
| NVS | NOVARTIS AG | 8,353 | $1.276M | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| IEF | ISHARES TR | 13,156 | $1.256M | 0.0% | $98.03 | — | 7-10 YR TRSY BD | 464287440 |
| ES | EVERSOURCE ENERGY | 17,767 | $1.231M | 0.0% | $66.74 | +5.0% | COM | 30040W108 |
| SLVO | UBS AG | 13,740 | $1.221M | 0.0% | $94.31 | — | ETRACS SILVER SH | 22542D225 |
| SYK | STRYKER CORPORATION | 3,594 | $1.181M | 0.0% | $310.36 | +17.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 13,004 | $1.165M | 0.0% | $76.33 | +22.7% | COM | 855244109 |
| HWM | HOWMET AEROSPACE INC | 4,930 | $1.136M | 0.0% | $92.88 | +143.9% | COM | 443201108 |
| ZTS | ZOETIS INC | 9,364 | $1.107M | 0.0% | $173.83 | -27.5% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 9,403 | $1.081M | 0.0% | $137.81 | +2.2% | COM | 09260D107 |
| ASML | ASML HLDG NV | 809 | $1.069M | 0.0% | $522.62 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 4,755 | $1.016M | 0.0% | $80.64 | +180.2% | COM NEW | 512807306 |
| VXF | VANGUARD INDEX FDS | 4,906 | $1.01M | 0.0% | $196.82 | — | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 6,390 | $994K | 0.0% | $129.38 | +21.6% | COM | 988498101 |
| QCOM | QUALCOMM INC | 7,265 | $936K | 0.0% | $170.20 | -9.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 14,170 | $935K | 0.0% | $46.18 | +36.5% | COM | 02209S103 |
| DGRO | ISHARES TR | 13,290 | $933K | 0.0% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 4,907 | $916K | 0.0% | $224.50 | -3.9% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 6,059 | $897K | 0.0% | $141.36 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 2,833 | $889K | 0.0% | $284.74 | — | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 18,893 | $888K | 0.0% | $27.28 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,641 | $881K | 0.0% | $68.50 | -12.9% | COM | 14448C104 |
| IVE | ISHARES TR | 4,089 | $863K | 0.0% | $197.63 | — | S&P 500 VAL ETF | 464287408 |
| EQIX | EQUINIX INC | 880 | $863K | 0.0% | $749.15 | +2.0% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 7,256 | $861K | 0.0% | $106.72 | +27.9% | CL A SUB VTG SHS | 82509L107 |
| WSO | WATSCO INC | 2,314 | $842K | 0.0% | $476.85 | -17.8% | COM | 942622200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,506 | $842K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,200 | $841K | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 2,801 | $817K | 0.0% | $222.49 | +29.7% | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 10,500 | $810K | 0.0% | $72.03 | — | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,050 | $800K | 0.0% | $331.14 | +30.2% | CL A | 22788C105 |
| BKR | BAKER HUGHES COMPANY | 12,718 | $776K | 0.0% | $43.34 | +29.4% | CL A | 05722G100 |
| AFL | AFLAC INC | 7,020 | $770K | 0.0% | $98.75 | +12.6% | COM | 001055102 |
| GLW | CORNING INC | 5,601 | $762K | 0.0% | $54.17 | +106.1% | COM | 219350105 |
| IGSB | ISHARES TR | 14,479 | $761K | 0.0% | $51.52 | — | ISHS 1-5YR INVS | 464288646 |
| XCEM | COLUMBIA ETF TR II | 18,427 | $752K | 0.0% | $27.60 | — | EM CORE EX ETF | 19762B202 |
| DUK | DUKE ENERGY CORP NEW | 5,664 | $742K | 0.0% | $106.23 | +13.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 10,317 | $741K | 0.0% | $66.71 | +16.9% | COM | 126650100 |
| MRNA | MODERNA INC | 14,578 | $741K | 0.0% | $176.72 | -75.7% | COM | 60770K107 |
| EFG | ISHARES TR | 6,603 | $735K | 0.0% | $107.48 | — | EAFE GRWTH ETF | 464288885 |
| DRI | DARDEN RESTAURANTS INC | 3,736 | $732K | 0.0% | $115.86 | +79.0% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 7,493 | $723K | 0.0% | $122.41 | -15.8% | COM | 494368103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,947 | $718K | 0.0% | $103.94 | — | S&P MDCP QUALITY | 46137V472 |
| DELL | DELL TECHNOLOGIES INC | 4,362 | $716K | 0.0% | $115.92 | +2.7% | CL C | 24703L202 |
| CTAS | CINTAS CORP | 4,219 | $714K | 0.0% | $190.52 | +1.5% | COM | 172908105 |
| IGM | ISHARES TR | 5,906 | $700K | 0.0% | $96.17 | — | EXPND TEC SC ETF | 464287549 |
| IWB | ISHARES TR | 1,927 | $687K | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 3,529 | $685K | 0.0% | $193.59 | +6.6% | COM | 882508104 |
| DFLV | DIMENSIONAL ETF TRUST | 19,146 | $684K | 0.0% | $29.96 | — | US LARGE CAP VAL | 25434V666 |
| NOBL | PROSHARES TR | 6,416 | $680K | 0.0% | $99.16 | — | S&P 500 DV ARIST | 74348A467 |
| LFUS | LITTELFUSE INC | 1,999 | $678K | 0.0% | $255.59 | +25.2% | COM | 537008104 |
| CMI | CUMMINS INC | 1,235 | $664K | 0.0% | $356.77 | +61.3% | COM | 231021106 |
| SHEL | SHELL PLC | 7,097 | $660K | 0.0% | $67.45 | — | SPON ADS | 780259305 |
| GIS | GENERAL MILLS INC | 17,591 | $655K | 0.0% | $60.02 | -24.2% | COM | 370334104 |
| GRMN | GARMIN LTD | 2,750 | $638K | 0.0% | $195.16 | +9.9% | SHS | H2906T109 |
| FCX | FREEPORT MCMORAN INC | 10,683 | $628K | 0.0% | $44.53 | +37.2% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 5,422 | $628K | 0.0% | $84.61 | +29.9% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,798 | $621K | 0.0% | $233.58 | +46.9% | COM | 502431109 |
| CHD | CHURCH & DWIGHT CO INC | 6,601 | $616K | 0.0% | $100.62 | -5.8% | COM | 171340102 |
| ALL | ALLSTATE CORP | 2,925 | $606K | 0.0% | $93.39 | +117.3% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 2,092 | $601K | 0.0% | $273.58 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 859 | $599K | 0.0% | $604.99 | — | INF TECH ETF | 92204A702 |
| SNA | SNAP ON INC | 1,650 | $599K | 0.0% | $272.48 | +36.3% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 5,580 | $590K | 0.0% | $131.25 | +1.7% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,358 | $589K | 0.0% | $242.38 | +71.6% | COM NEW | 620076307 |
| DIA | STATE STR SPDR DOW JONES IND | 1,261 | $584K | 0.0% | $425.01 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 3,528 | $583K | 0.0% | $117.87 | +49.2% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 1,924 | $575K | 0.0% | $299.06 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 2,360 | $574K | 0.0% | $499.88 | -42.0% | COM | 00724F101 |
| IWF | ISHARES TR | 1,325 | $565K | 0.0% | $389.66 | — | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,788 | $564K | 0.0% | $39.63 | +103.5% | COM | 61174X109 |
| VUG | VANGUARD INDEX FDS | 1,283 | $560K | 0.0% | $383.73 | — | GROWTH ETF | 922908736 |
| GTLS | CHART INDS INC | 2,703 | $559K | 0.0% | $150.64 | +37.5% | COM | 16115Q308 |
| UBER | UBER TECHNOLOGIES INC | 7,680 | $552K | 0.0% | $70.13 | +12.2% | COM | 90353T100 |
| TLH | ISHARES TR | 5,456 | $550K | 0.0% | $108.40 | — | 10-20 YR TRS ETF | 464288653 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,734 | $546K | 0.0% | $52.70 | +192.5% | CL A | 69608A108 |
| TMUS | T-MOBILE US INC | 2,600 | $546K | 0.0% | $188.18 | +6.4% | COM | 872590104 |
| F | FORD MTR CO | 46,891 | $541K | 0.0% | $11.09 | +23.9% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 6,952 | $536K | 0.0% | $93.03 | -3.8% | COM | 68902V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,145 | $535K | 0.0% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| AMP | AMERIPRISE FINL INC | 1,202 | $534K | 0.0% | $430.15 | +16.3% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 778 | $531K | 0.0% | $280.21 | +140.4% | COM | 666807102 |
| J | JACOBS SOLUTIONS INC | 4,163 | $530K | 0.0% | $97.22 | +42.5% | COM | 46982L108 |
| D | DOMINION ENERGY INC | 8,497 | $525K | 0.0% | $51.40 | +19.9% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 1,796 | $515K | 0.0% | $237.15 | +25.7% | COM | 655844108 |
| ESGU | ISHARES TR | 3,634 | $514K | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| PPG | PPG INDS INC | 4,530 | $484K | 0.0% | $132.89 | -12.1% | COM | 693506107 |
| VOX | VANGUARD WORLD FD | 2,682 | $482K | 0.0% | $173.47 | — | COMM SRVC ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO | 5,609 | $478K | 0.0% | $97.93 | -9.4% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,150 | $466K | 0.0% | $283.55 | -15.2% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 1,902 | $464K | 0.0% | $119.36 | +54.7% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 4,462 | $462K | 0.0% | $140.59 | -18.6% | COM | 189054109 |
| FSLR | FIRST SOLAR INC | 2,328 | $459K | 0.0% | $226.00 | +4.9% | COM | 336433107 |
| XLC | SELECT SECTOR SPDR TR | 4,022 | $446K | 0.0% | $92.74 | — | STATE STREET COM | 81369Y852 |
| MUB | ISHARES TR | 4,119 | $437K | 0.0% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| GWW | WW GRAINGER INC | 400 | $436K | 0.0% | $610.81 | +79.2% | COM | 384802104 |
| CSL | CARLISLE COS INC | 1,300 | $434K | 0.0% | $406.30 | -8.6% | COM | 142339100 |
| XLY | SELECT SECTOR SPDR TR | 3,892 | $424K | 0.0% | $162.96 | — | STATE STREET CON | 81369Y407 |
| DGS | WISDOMTREE TR | 7,030 | $423K | 0.0% | $45.96 | — | EMG MKTS SMCAP | 97717W281 |
| VB | VANGUARD INDEX FDS | 1,603 | $420K | 0.0% | $252.31 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 6,787 | $416K | 0.0% | $66.81 | — | STATE STREET ENE | 81369Y506 |
| PSA | PUBLIC STORAGE OPER CO | 1,530 | $414K | 0.0% | $306.57 | -15.7% | COM | 74460D109 |
| TEL | TE CONNECTIVITY PLC | 1,973 | $412K | 0.0% | $193.33 | +18.9% | ORD SHS | G87052109 |
| SSO | PROSHARES TR | 7,874 | $409K | 0.0% | $72.50 | — | PSHS ULT S&P 500 | 74347R107 |
| ED | CONSOLIDATED EDISON INC | 3,601 | $408K | 0.0% | $94.46 | +11.5% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 2,589 | $407K | 0.0% | $212.32 | -21.0% | COM | 075887109 |
| DCI | DONALDSON INC | 4,677 | $397K | 0.0% | $70.60 | +44.4% | COM | 257651109 |
| VTV | VANGUARD INDEX FDS | 2,019 | $396K | 0.0% | $180.00 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 20,440 | $394K | 0.0% | $17.82 | — | COM UT LTD PTN | 29273V100 |
| NRG | NRG ENERGY INC | 2,671 | $390K | 0.0% | $126.98 | +24.8% | COM NEW | 629377508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,673 | $387K | 0.0% | $83.19 | — | INT-TERM CORP | 92206C870 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,705 | $381K | 0.0% | $76.36 | +6.8% | COM | 744573106 |
| OKE | ONEOK INC NEW | 4,211 | $381K | 0.0% | $81.47 | -3.6% | COM | 682680103 |
| ACWV | ISHARES INC | 3,172 | $379K | 0.0% | $108.04 | — | MSCI GBL MIN VOL | 464286525 |
| HL | HECLA MINING COMPANY | 20,000 | $373K | 0.0% | $5.81 | +314.4% | COM | 422704106 |
| LMT | LOCKHEED MARTIN CORP | 613 | $370K | 0.0% | $561.98 | +6.9% | COM | 539830109 |
| ENB | ENBRIDGE INC | 6,646 | $360K | 0.0% | $35.87 | +35.4% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $355K | 0.0% | $259.43 | +58.1% | COM | 773903109 |
| EVRG | EVERGY INC | 4,232 | $347K | 0.0% | $55.58 | +39.0% | COM | 30034W106 |
| VBR | VANGUARD INDEX FDS | 1,583 | $344K | 0.0% | $213.65 | — | SM CP VAL ETF | 922908611 |
| RCL | ROYAL CARIBBEAN GROUP | 1,245 | $343K | 0.0% | $173.45 | +78.1% | COM | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 1,894 | $341K | 0.0% | $146.88 | +5.6% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,477 | $337K | 0.0% | $137.26 | -6.1% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 596 | $335K | 0.0% | $658.72 | +1.8% | COM | 45168D104 |
| SUSB | ISHARES TR | 13,253 | $332K | 0.0% | $25.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,524 | $329K | 0.0% | $60.08 | — | INTER TERM TREAS | 92206C706 |
| GILD | GILEAD SCIENCES INC | 2,314 | $323K | 0.0% | $104.31 | +32.7% | COM | 375558103 |
| OSK | OSHKOSH CORP | 2,152 | $317K | 0.0% | $97.94 | +61.4% | COM | 688239201 |
| CMCSA | COMCAST CORP NEW | 10,942 | $314K | 0.0% | $32.41 | -8.0% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 2,132 | $313K | 0.0% | $137.98 | — | STATE STREET HEA | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP | 5,019 | $311K | 0.0% | $71.51 | -10.3% | COM | 682189105 |
| SCHX | SCHWAB STRATEGIC TR | 11,952 | $306K | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| CTVA | CORTEVA INC | 3,614 | $303K | 0.0% | $53.80 | +35.3% | COM | 22052L104 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,320 | $298K | 0.0% | $10.51 | — | COM | 09254E103 |
| PAYX | PAYCHEX INC | 3,215 | $296K | 0.0% | $83.74 | +21.8% | COM | 704326107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,272 | $294K | 0.0% | $20.24 | — | BULLETSHS 2032 | 46139W858 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,847 | $291K | 0.0% | $42.61 | — | COM | 89147L886 |
| CNI | CANADIAN NATL RY CO | 2,779 | $286K | 0.0% | $111.39 | -8.3% | COM | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,140 | $284K | 0.0% | $106.94 | -14.3% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 836 | $282K | 0.0% | $103.02 | +275.7% | COM | 595112103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,502 | $281K | 0.0% | $51.12 | — | DIVID ACHIEVEV | 46137V506 |
| MRSH | MARSH & MCLENNAN COS INC | 1,605 | $278K | 0.0% | $216.17 | -16.1% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 5,581 | $276K | 0.0% | $46.90 | — | STATE STREET FIN | 81369Y605 |
| Q | QNITY ELECTRONICS INC | 2,380 | $275K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,225 | $272K | 0.0% | $104.84 | +110.8% | COM | 55405Y100 |
| EEM | ISHARES TR | 4,640 | $264K | 0.0% | $46.28 | — | MSCI EMG MKT ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,619 | $263K | 0.0% | $205.41 | -3.7% | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 2,222 | $253K | 0.0% | $135.59 | -0.6% | COM | 00846U101 |
| IWS | ISHARES TR | 1,719 | $251K | 0.0% | $137.92 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 1,361 | $248K | 0.0% | $128.40 | +14.6% | COM | 718546104 |
| NEM | NEWMONT CORP | 2,279 | $247K | 0.0% | $53.02 | +122.8% | COM | 651639106 |
| VTR | VENTAS INC | 3,013 | $246K | 0.0% | $56.24 | +37.5% | COM | 92276F100 |
| AVAV | AEROVIRONMENT INC | 1,343 | $246K | 0.0% | $260.11 | +14.0% | COM | 008073108 |
| RS | RELIANCE INC | 808 | $246K | 0.0% | $286.37 | +14.1% | COM | 759509102 |
| VBIL | VANGUARD INSTL INDEX FD | 3,186 | $241K | 0.0% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| UNM | UNUM GROUP | 3,298 | $241K | 0.0% | $54.30 | +39.1% | COM | 91529Y106 |
| COR | CENCORA INC | 764 | $240K | 0.0% | $256.67 | +37.6% | COM | 03073E105 |
| ILCG | ISHARES TR | 2,490 | $238K | 0.0% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| XVV | ISHARES TR | 4,799 | $236K | 0.0% | $47.87 | — | ESG SELECT SCRE | 46436E569 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,912 | $236K | 0.0% | $18.62 | +18.5% | COM | 42824C109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,043 | $234K | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| OMC | OMNICOM GROUP INC | 3,073 | $231K | 0.0% | $91.14 | -16.0% | COM | 681919106 |
| HGER | HARBOR ETF TRUST | 7,458 | $231K | 0.0% | $25.96 | — | HARBOR COMMODITY | 41151J505 |
| NKE | NIKE INC | 4,361 | $230K | 0.0% | $69.81 | -8.4% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 4,960 | $227K | 0.0% | $32.96 | +39.9% | COM | 26614N102 |
| DOW | DOW HLDGS INC | 5,441 | $227K | 0.0% | $46.03 | -36.9% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 2,777 | $221K | 0.0% | $38.33 | +101.3% | COM | 98389B100 |
| C | CITIGROUP INC | 1,940 | $220K | 0.0% | $71.61 | +62.2% | COM NEW | 172967424 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $220K | 0.0% | $1743.65 | +20.9% | COM | G9618E107 |
| TRP | TC ENERGY CORP | 3,500 | $219K | 0.0% | $41.31 | +40.9% | COM | 87807B107 |
| COF | CAPITAL ONE FINL CORP | 1,191 | $217K | 0.0% | $181.06 | +23.3% | COM | 14040H105 |
| WBD | WARNER BROS DISCOVERY INC | 7,912 | $217K | 0.0% | $8.12 | +247.8% | COM SER A | 934423104 |
| GH | GUARDANT HEALTH INC | 2,350 | $217K | 0.0% | $60.76 | +76.8% | COM | 40131M109 |
| FDX | FEDEX CORP | 600 | $214K | 0.0% | $280.21 | +21.0% | COM | 31428X106 |
| DOV | DOVER CORP | 1,022 | $213K | 0.0% | $179.40 | +19.7% | COM | 260003108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,915 | $210K | 0.0% | $93.52 | — | VNG RUS1000GRW | 92206C680 |
| OGE | OGE ENERGY CORP | 4,344 | $208K | 0.0% | $39.20 | +13.4% | COM | 670837103 |
| MET | METLIFE INC | 2,934 | $207K | 0.0% | $60.42 | +28.2% | COM | 59156R108 |
| STM | STMICROELECTRONICS N V | 6,000 | $207K | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| ETR | ENTERGY CORP NEW | 1,838 | $207K | 0.0% | $70.98 | +37.2% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 1,737 | $206K | 0.0% | $90.18 | +33.2% | COM | 064058100 |
| WTRG | ESSENTIAL UTILS INC | 5,062 | $204K | 0.0% | $39.22 | -1.1% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 4,422 | $203K | 0.0% | $39.98 | +27.9% | COM | 89832Q109 |
| RWR | SPDR SERIES TRUST | 1,938 | $196K | 0.0% | $106.73 | — | STATE STREET SPD | 78464A607 |
| CINF | CINCINNATI FINL CORP | 1,236 | $194K | 0.0% | $125.08 | +30.2% | COM | 172062101 |
| HUBB | HUBBELL INC | 396 | $194K | 0.0% | $378.67 | +30.8% | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 367 | $192K | 0.0% | $244.55 | +173.9% | COM | 90384S303 |
| PPL | PPL CORP | 5,011 | $191K | 0.0% | $32.92 | +10.1% | COM | 69351T106 |
| TGT | TARGET CORP | 1,551 | $188K | 0.0% | $141.56 | -22.9% | COM | 87612E106 |
| ZS | ZSCALER INC | 1,325 | $186K | 0.0% | $222.36 | -13.1% | COM | 98980G102 |
| IWX | ISHARES TR | 1,993 | $185K | 0.0% | $87.88 | — | RUS TP200 VL ETF | 464289420 |
| AEM | AGNICO EAGLE MINES LTD | 908 | $184K | 0.0% | $75.86 | +171.6% | COM | 008474108 |
| SPYX | SPDR SERIES TRUST | 3,411 | $181K | 0.0% | $50.93 | — | STATE STREET SPD | 78468R796 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 379 | $180K | 0.0% | $295.07 | +26.5% | COM | 88262P102 |
| USIG | ISHARES TR | 3,433 | $176K | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,350 | $170K | 0.0% | $69.61 | — | BETABUILDERS EUR | 46641Q191 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,213 | $169K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,172 | $167K | 0.0% | $183.12 | -3.7% | ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 950 | $164K | 0.0% | $196.77 | -3.9% | COM | 053611109 |
| EMB | ISHARES TR | 1,745 | $164K | 0.0% | $95.14 | — | JPMORGAN USD EMG | 464288281 |
| SOXX | ISHARES TR | 498 | $164K | 0.0% | $227.26 | — | ISHARES SEMICDTR | 464287523 |
| INGR | INGREDION INC | 1,450 | $163K | 0.0% | $127.40 | -8.8% | COM | 457187102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,499 | $163K | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 362 | $162K | 0.0% | $478.68 | -2.3% | COM | 92532F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,902 | $162K | 0.0% | $36.64 | +15.6% | COM | 909907107 |
| EMN | EASTMAN CHEM CO | 2,108 | $161K | 0.0% | $94.08 | -22.7% | COM | 277432100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,638 | $156K | 0.0% | $21.28 | — | INVSCO BLSH 28 | 46138J643 |
| VUSB | VANGUARD BD INDEX FDS | 3,133 | $156K | 0.0% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| BIV | VANGUARD BD INDEX FDS | 2,003 | $155K | 0.0% | $77.18 | — | INTERMED TERM | 921937819 |
| HPQ | HP INC | 8,000 | $154K | 0.0% | $33.27 | -40.6% | COM | 40434L105 |
| CECO | CECO ENVIRONMENTAL CORP | 2,579 | $154K | 0.0% | $28.13 | +144.5% | COM | 125141101 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,922 | $152K | 0.0% | $45.52 | +21.5% | COM | 981811102 |
| SLB | SLB LIMITED | 2,962 | $152K | 0.0% | $44.48 | +8.6% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 2,327 | $151K | 0.0% | $55.40 | -18.0% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 3,000 | $150K | 0.0% | $70.15 | — | STATE STREET MAT | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 1,601 | $149K | 0.0% | $75.57 | +26.1% | COM NEW | 891160509 |
| PWR | QUANTA SVCS INC | 272 | $149K | 0.0% | $377.62 | +28.8% | COM | 74762E102 |
| BIIB | BIOGEN INC | 796 | $146K | 0.0% | $209.21 | -12.4% | COM | 09062X103 |
| IWP | ISHARES TR | 1,139 | $146K | 0.0% | $123.70 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 1,544 | $145K | 0.0% | $86.30 | +16.0% | COM | 808513105 |
| IAI | ISHARES TR | 880 | $144K | 0.0% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| ESGV | VANGUARD WORLD FD | 1,279 | $144K | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| PII | POLARIS INC | 2,600 | $142K | 0.0% | $76.21 | -11.4% | COM | 731068102 |
| LQD | ISHARES TR | 1,273 | $139K | 0.0% | $109.94 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 953 | $138K | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| CWB | SPDR SERIES TRUST | 1,500 | $137K | 0.0% | $77.27 | — | STATE STREET SPD | 78464A359 |
| ENPH | ENPHASE ENERGY INC | 3,625 | $137K | 0.0% | $104.32 | -60.5% | COM | 29355A107 |
| DCO | DUCOMMUN INC DEL | 1,120 | $137K | 0.0% | $62.57 | +84.6% | COM | 264147109 |
| SUSC | ISHARES TR | 5,777 | $134K | 0.0% | $23.10 | — | ESG AWRE USD ETF | 46435G193 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $133K | 0.0% | $27.57 | — | DJ INTL RL ETF | 78463X863 |
| GCOW | PACER FDS TR | 2,875 | $133K | 0.0% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| EWC | ISHARES INC | 2,425 | $133K | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| YUMC | YUM CHINA HLDGS INC | 2,649 | $129K | 0.0% | $35.61 | +44.7% | COM | 98850P109 |
| QLTA | ISHARES TR | 2,715 | $129K | 0.0% | $47.49 | — | A RATE CP BD ETF | 46429B291 |
| MCO | MOODYS CORP | 295 | $129K | 0.0% | $458.71 | +6.7% | COM | 615369105 |
| AGI | ALAMOS GOLD INC | 2,876 | $128K | 0.0% | $18.27 | +132.8% | COM CL A | 011532108 |
| UPS | UNITED PARCEL SVCS INC | 1,296 | $128K | 0.0% | $151.15 | -27.3% | CL B | 911312106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,000 | $126K | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| HAL | HALLIBURTON CO | 3,227 | $126K | 0.0% | $27.70 | +21.1% | COM | 406216101 |
| UNF | UNIFIRST CORP MASS | 499 | $126K | 0.0% | $182.35 | +17.5% | COM | 904708104 |
| WELL | WELLTOWER INC | 630 | $125K | 0.0% | $145.57 | +28.4% | COM | 95040Q104 |
| SPYG | SPDR SERIES TRUST | 1,270 | $124K | 0.0% | $82.94 | — | STATE STREET SPD | 78464A409 |
| NUE | NUCOR CORP | 730 | $123K | 0.0% | $149.60 | +19.3% | COM | 670346105 |
| IDA | IDACORP INC | 859 | $123K | 0.0% | $110.27 | +22.2% | COM | 451107106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,243 | $122K | 0.0% | $20.17 | — | BULSHS 2026 CB | 46138J791 |
| AZO | AUTOZONE INC | 36 | $122K | 0.0% | $3070.23 | +18.1% | COM | 053332102 |
| — | BLACKROCK FLOATING RATE INCO | 11,009 | $121K | 0.0% | $13.20 | — | COM | 09255X100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,180 | $121K | 0.0% | $20.38 | — | BULSHS 2027 CB | 46138J783 |
| HSY | HERSHEY CO | 580 | $121K | 0.0% | $178.78 | +14.5% | COM | 427866108 |
| AEE | AMEREN CORP | 1,091 | $120K | 0.0% | $67.76 | +54.4% | COM | 023608102 |
| FTMA | PUTNAM ETF TRUST | 13,346 | $120K | 0.0% | $8.97 | — | FRANKLIN MASSACH | 746729821 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,710 | $119K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| CDE | COEUR MNG INC | 6,212 | $117K | 0.0% | $21.92 | +1.8% | COM NEW | 192108504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,800 | $116K | 0.0% | $77.97 | -2.8% | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 527 | $115K | 0.0% | $197.97 | +9.4% | COM | 760759100 |
| KIE | SPDR SERIES TRUST | 2,075 | $114K | 0.0% | $56.75 | — | STATE STREET SPD | 78464A789 |
| VTEB | VANGUARD MUN BD FDS | 2,287 | $114K | 0.0% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| EW | EDWARDS LIFESCIENCES CORP | 1,410 | $113K | 0.0% | $73.11 | +12.1% | COM | 28176E108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,320 | $112K | 0.0% | $35.83 | -0.7% | COM | 89214P109 |
| AGX | ARGAN INC | 205 | $112K | 0.0% | $228.35 | +62.3% | COM | 04010E109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 666 | $109K | 0.0% | $120.40 | — | NASDQ CLN EDGE | 33737A108 |
| AME | AMETEK INC | 507 | $109K | 0.0% | $172.62 | +29.3% | COM | 031100100 |
| CSW | CSW INDUSTRIALS INC | 415 | $108K | 0.0% | $310.43 | -1.7% | COM | 126402106 |
| EZU | ISHARES INC | 1,698 | $106K | 0.0% | $49.42 | — | MSCI EURZONE ETF | 464286608 |
| PKG | PACKAGING CORP AMER | 500 | $106K | 0.0% | $193.06 | +17.2% | COM | 695156109 |
| TOTL | SSGA ACTIVE ETF TR | 2,635 | $105K | 0.0% | $40.29 | — | STATE STREET DOU | 78467V848 |
| — | EATON VANCE LIMITED DURATION | 11,000 | $104K | 0.0% | $10.40 | — | COM | 27828H105 |
| HOOD | ROBINHOOD MKTS INC | 1,500 | $104K | 0.0% | $31.03 | +208.5% | COM CL A | 770700102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,676 | $104K | 0.0% | $37.97 | -42.0% | SHS | G6331P104 |
| IEI | ISHARES TR | 870 | $103K | 0.0% | $119.56 | — | 3 7 YR TREAS BD | 464288661 |
| RIO | RIO TINTO PLC | 1,106 | $103K | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 6,331 | $102K | 0.0% | $16.07 | — | COM | 6706EW100 |
| SG | SWEETGREEN INC | 19,531 | $101K | 0.0% | $7.21 | -10.0% | COM CL A | 87043Q108 |
| AGG | ISHARES TR | 1,016 | $101K | 0.0% | $99.69 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL AMERN INVS CO INC | 1,723 | $101K | 0.0% | $53.61 | — | COM | 368802104 |
| GSK | GSK PLC | 1,811 | $99,949 | 0.0% | $40.64 | — | SPONSORED ADR | 37733W204 |
| SPYM | SPDR SERIES TRUST | 1,304 | $99,808 | 0.0% | $75.83 | — | STATE STREET SPD | 78464A854 |
| VLO | VALERO ENERGY CORP | 400 | $98,832 | 0.0% | $147.81 | +28.6% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 2,167 | $98,165 | 0.0% | $54.76 | -3.7% | COM | 892356106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 320 | $97,306 | 0.0% | $284.88 | +7.1% | COM | 43300A203 |
| SCHO | SCHWAB STRATEGIC TR | 4,003 | $97,153 | 0.0% | $36.24 | — | SHT TM US TRES | 808524862 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,352 | $96,235 | 0.0% | $83.19 | -1.1% | COMMON STOCK | 36266G107 |
| PAAS | PAN AMERN SILVER CORP | 1,757 | $95,985 | 0.0% | $25.81 | +126.2% | COM | 697900108 |
| SLYV | SPDR SERIES TRUST | 1,000 | $94,580 | 0.0% | $86.82 | — | STATE STREET SPD | 78464A300 |
| VIS | VANGUARD WORLD FD | 296 | $92,417 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| TMP | TOMPKINS FINL CORP | 1,168 | $92,085 | 0.0% | $53.79 | +45.9% | COM | 890110109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,080 | $90,813 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| AMLP | ALPS ETF TR | 1,720 | $90,541 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| NTAP | NETAPP INC | 880 | $90,103 | 0.0% | $118.27 | -13.9% | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 1,352 | $89,611 | 0.0% | $54.87 | +26.5% | COM | 084423102 |
| WS | WORTHINGTON STL INC | 2,922 | $88,683 | 0.0% | $34.36 | +20.7% | COM SHS | 982104101 |
| PODD | INSULET CORP | 420 | $88,133 | 0.0% | $266.16 | -0.7% | COM | 45784P101 |
| ITOT | ISHARES TR | 612 | $87,167 | 0.0% | $126.53 | — | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 269 | $86,828 | 0.0% | $357.16 | -5.9% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 750 | $86,625 | 0.0% | $96.91 | +26.9% | COM | 693718108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,820 | $85,449 | 0.0% | $46.99 | — | MTG-BKD SECS ETF | 92206C771 |
| GME | GAMESTOP CORP | 3,700 | $85,248 | 0.0% | $22.44 | +2.6% | CL A | 36467W109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 582 | $84,850 | 0.0% | $142.04 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES TR | 1,593 | $84,779 | 0.0% | $53.79 | — | ISHS 5-10YR INVT | 464288638 |
| SNDK | SANDISK CORP | 133 | $84,500 | 0.0% | $38.24 | +1250.5% | COM | 80004C200 |
| POR | PORTLAND GEN ELEC CO | 1,600 | $84,432 | 0.0% | $40.51 | +24.9% | COM NEW | 736508847 |
| WMB | WILLIAMS COS INC | 1,151 | $83,770 | 0.0% | $56.52 | +17.4% | COM | 969457100 |
| NTRS | NORTHERN TR CORP | 593 | $82,765 | 0.0% | $87.29 | +68.3% | COM | 665859104 |
| URI | UNITED RENTALS INC | 112 | $81,599 | 0.0% | $873.54 | +1.1% | COM | 911363109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 490 | $81,374 | 0.0% | $94.05 | +92.8% | COM NEW | 12541W209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,150 | $81,356 | 0.0% | $29.52 | — | COM | 293792107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 707 | $81,199 | 0.0% | $96.24 | -0.6% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP | 300 | $81,147 | 0.0% | $50.34 | +399.1% | COM | 958102105 |
| EBAY | EBAY INC. | 890 | $81,008 | 0.0% | $81.46 | +9.6% | COM | 278642103 |
| HXL | HEXCEL CORP NEW | 1,000 | $80,930 | 0.0% | $62.86 | +34.3% | COM | 428291108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,505 | $80,593 | 0.0% | $74.71 | -19.7% | COM | 83088M102 |
| OEF | ISHARES TR | 249 | $79,199 | 0.0% | $277.72 | — | S&P 100 ETF | 464287101 |
| PTLC | PACER FDS TR | 1,500 | $78,690 | 0.0% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| ALLE | ALLEGION PLC | 536 | $77,875 | 0.0% | $131.87 | +26.1% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 1,661 | $77,502 | 0.0% | $34.52 | +27.4% | COM | 65473P105 |
| BAX | BAXTER INTL INC | 4,600 | $77,280 | 0.0% | $34.34 | -40.4% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 130 | $76,528 | 0.0% | $540.10 | +22.4% | COM | 573284106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,130 | $75,790 | 0.0% | $70.94 | +3.8% | COM CL A | 45841N107 |
| IRM | IRON MTN INC DEL | 735 | $75,073 | 0.0% | $102.07 | -18.4% | COM | 46284V101 |
| CIEN | CIENA CORP | 192 | $74,540 | 0.0% | $52.69 | +414.2% | COM NEW | 171779309 |
| HDV | ISHARES TR | 545 | $73,967 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| SOLV | SOLVENTUM CORP | 1,118 | $73,005 | 0.0% | $62.50 | +25.4% | COM SHS | 83444M101 |
| NXPI | NXP SEMICONDUCTORS N V | 370 | $72,838 | 0.0% | $239.78 | -2.2% | COM | N6596X109 |
| HP | HELMERICH & PAYNE INC | 2,017 | $72,672 | 0.0% | $34.54 | -3.7% | COM | 423452101 |
| UEC | URANIUM ENERGY CORP | 5,239 | $70,727 | 0.0% | $16.33 | +0.9% | COM | 916896103 |
| WAT | WATERS CORP | 237 | $70,578 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| MAS | MASCO CORP | 1,164 | $70,271 | 0.0% | $74.05 | -4.7% | COM | 574599106 |
| HIMU | BLACKROCK ETF TRUST II | 1,459 | $70,003 | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| MKL | MARKEL GROUP INC | 36 | $68,907 | 0.0% | $2025.92 | +2.6% | COM | 570535104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 273 | $68,425 | 0.0% | $304.99 | -17.4% | COM | 955306105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 412 | $68,268 | 0.0% | $116.45 | — | AEROSPACE DEFN | 46137V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,533 | $67,176 | 0.0% | $44.00 | — | COM | 681936100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,574 | $66,692 | 0.0% | $20.10 | — | BULETSHS 2029 | 46138J577 |
| EWX | SPDR INDEX SHS FDS | 1,000 | $66,120 | 0.0% | $66.12 | — | S&P EMKTSC ETF | 78463X756 |
| PYLD | PIMCO ETF TR | 2,511 | $65,788 | 0.0% | $25.94 | — | MULTISECTOR BD | 72201R585 |
| IMO | IMPERIAL OIL LTD | 500 | $65,410 | 0.0% | $104.75 | +0.2% | COM NEW | 453038408 |
| L | LOEWS CORP | 600 | $64,044 | 0.0% | $78.14 | +36.2% | COM | 540424108 |
| OKLO | OKLO INC | 1,285 | $63,723 | 0.0% | $78.30 | +2.6% | COM CL A | 02156V109 |
| SPG | SIMON PPTY GROUP INC NEW | 341 | $63,607 | 0.0% | $157.30 | +17.0% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 134 | $63,414 | 0.0% | $497.75 | +0.1% | COM | 40412C101 |
| SAP | SAP SE | 365 | $62,492 | 0.0% | $233.34 | — | SPON ADR | 803054204 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,400 | $62,112 | 0.0% | $25.88 | — | COM | 19248A109 |
| NUVL | NUVALENT INC | 604 | $61,880 | 0.0% | $79.06 | +31.1% | COM | 670703107 |
| APP | APPLOVIN CORP | 155 | $61,690 | 0.0% | $517.10 | -1.9% | COM CL A | 03831W108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 4,238 | $61,451 | 0.0% | $14.75 | — | COM | 401664107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 746 | $61,418 | 0.0% | $126.66 | -7.2% | COM | 12008R107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,293 | $61,154 | 0.0% | $23.75 | — | COM SHS | 670699107 |
| VTRS | VIATRIS INC | 4,497 | $60,755 | 0.0% | $10.57 | +33.3% | COM | 92556V106 |
| FN | FABRINET | 115 | $59,975 | 0.0% | $231.41 | +112.9% | SHS | G3323L100 |
| GOVT | ISHARES TR | 2,613 | $59,864 | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| PRU | PRUDENTIAL FINL INC | 598 | $58,419 | 0.0% | $91.40 | +17.5% | COM | 744320102 |
| GNMA | ISHARES TR | 1,312 | $58,165 | 0.0% | $44.79 | — | GNMA BOND ETF | 46429B333 |
| VT | VANGUARD INTL EQUITY INDEX F | 420 | $58,094 | 0.0% | $116.67 | — | TT WRLD ST ETF | 922042742 |
| ADM | ARCHER DANIELS MIDLAND CO | 799 | $58,079 | 0.0% | $57.76 | +13.6% | COM | 039483102 |
| — | BLACKROCK CR ALLOCATION | 5,670 | $57,267 | 0.0% | $11.28 | — | COM | 092508100 |
| GGG | GRACO INC | 675 | $57,139 | 0.0% | $80.36 | +11.0% | COM | 384109104 |
| ATR | APTARGROUP INC | 450 | $56,709 | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| GDX | VANECK ETF TRUST | 608 | $55,796 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SERIES TRUST | 382 | $55,749 | 0.0% | $142.04 | — | STATE STREET SPD | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 2,184 | $54,818 | 0.0% | $23.32 | — | US BRD MKT ETF | 808524102 |
| GEN | GEN DIGITAL INC | 2,881 | $54,249 | 0.0% | $25.05 | -2.6% | COM | 668771108 |
| FAST | FASTENAL CO | 1,169 | $54,222 | 0.0% | $38.65 | +14.6% | COM | 311900104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,141 | $53,810 | 0.0% | $47.13 | — | COM SHS | 398182303 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,140 | $53,728 | 0.0% | $48.33 | — | CORP BOND ETF | 316188101 |
| CRK | COMSTOCK RES INC | 2,500 | $52,700 | 0.0% | $22.04 | -2.8% | COM | 205768302 |
| NTR | NUTRIEN LTD | 696 | $52,520 | 0.0% | $53.40 | +27.5% | COM | 67077M108 |
| EME | EMCOR GROUP INC | 71 | $52,420 | 0.0% | $647.50 | +12.2% | COM | 29084Q100 |
| XLI | SELECT SECTOR SPDR TR | 324 | $52,401 | 0.0% | $125.24 | — | STATE STREET IND | 81369Y704 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,060 | $52,387 | 0.0% | $16.18 | — | COM SH BEN INT | 128125101 |
| SPBO | SPDR SERIES TRUST | 1,798 | $52,196 | 0.0% | $29.34 | — | STATE STREET SPD | 78464A144 |
| IP | INTERNATIONAL PAPER CO | 1,456 | $51,980 | 0.0% | $47.90 | -8.6% | COM | 460146103 |
| — | PIMCO DYNAMIC INCOME FD | 3,000 | $51,330 | 0.0% | $19.80 | — | SHS | 72201Y101 |
| MLI | MUELLER INDS INC | 462 | $51,190 | 0.0% | $107.37 | +15.8% | COM | 624756102 |
| SGOL | ETFS GOLD TR | 1,145 | $51,090 | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,434 | $50,821 | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,032 | $50,693 | 0.0% | $17.47 | — | INVSCO 30 CORP | 46138J460 |
| VTES | VANGUARD WELLINGTON FD | 500 | $50,570 | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| RY | ROYAL BK CDA | 312 | $50,475 | 0.0% | $116.07 | +46.4% | COM | 780087102 |
| HUM | HUMANA INC | 285 | $49,416 | 0.0% | $348.89 | -35.9% | COM | 444859102 |
| NFG | NATIONAL FUEL GAS CO | 519 | $48,765 | 0.0% | $82.39 | +1.4% | COM | 636180101 |
| — | PIMCO HIGH INCOME FD | 10,500 | $48,615 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| CAH | CARDINAL HEALTH INC | 230 | $48,601 | 0.0% | $132.76 | +62.2% | COM | 14149Y108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,000 | $48,510 | 0.0% | $17.82 | — | SHS | 09248X100 |
| CPA | COPA HOLDINGS SA | 426 | $48,398 | 0.0% | $121.26 | +14.5% | CL A | P31076105 |
| — | COHEN & STEERS QUALITY INCOM | 4,000 | $48,200 | 0.0% | $12.15 | — | COM | 19247L106 |
| FRT | FEDERAL RLTY INVT TR NEW | 450 | $47,795 | 0.0% | $104.58 | -5.3% | SH BEN INT NEW | 313745101 |
| AVDE | AMERICAN CENTY ETF TR | 550 | $46,662 | 0.0% | $67.51 | — | INTL EQT ETF | 025072703 |
| FANG | DIAMONDBACK ENERGY INC | 233 | $46,085 | 0.0% | $163.40 | -2.2% | COM | 25278X109 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $46,035 | 0.0% | $94.43 | +18.3% | COM | 910047109 |
| IWY | ISHARES TR | 185 | $46,035 | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| IBTG | ISHARES TR | 1,990 | $45,601 | 0.0% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| TTE | TOTALENERGIES SE | 500 | $45,490 | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| LNC | LINCOLN NATL CORP IND | 1,280 | $45,440 | 0.0% | $28.82 | +41.8% | COM | 534187109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 86 | $45,018 | 0.0% | $318.08 | +54.8% | COM | 558868105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,073 | $44,884 | 0.0% | $15.28 | — | COM SBI | 40167F101 |
| TLT | ISHARES TR | 516 | $44,732 | 0.0% | $90.72 | — | 20 YR TR BD ETF | 464287432 |
| SU | SUNCOR ENERGY INC NEW | 675 | $44,624 | 0.0% | $37.18 | +39.4% | COM | 867224107 |
| CPB | THE CAMPBELLS COMPANY | 2,000 | $44,540 | 0.0% | $46.21 | -40.9% | COM | 134429109 |
| TPR | TAPESTRY INC | 315 | $44,450 | 0.0% | $71.29 | +95.8% | COM | 876030107 |
| IMTB | ISHARES TR | 1,008 | $44,171 | 0.0% | $43.40 | — | CR 5 10 YR ETF | 46435G417 |
| — | HIGH INCOME SECS FD | 8,000 | $44,160 | 0.0% | $6.79 | — | SHS BEN INT | 42968F108 |
| WOLF | WOLFSPEED INC | 2,694 | $43,966 | 0.0% | $22.81 | -19.9% | COMMON STOCK | 97785W106 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $43,160 | 0.0% | $27.77 | +44.1% | COM | 15189T107 |
| DSI | ISHARES TR | 356 | $43,144 | 0.0% | $108.79 | — | ESG MSCI KLD 400 | 464288570 |
| CRH | CRH PLC | 403 | $42,363 | 0.0% | $120.42 | +3.2% | ORD | G25508105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 665 | $41,682 | 0.0% | $61.32 | — | NASDAQ CYB ETF | 33734X846 |
| BF/A | BROWN FORMAN CORP | 1,540 | $41,257 | 0.0% | $43.48 | -35.0% | CL A | 115637100 |
| APO | APOLLO GLOBAL MGMT INC | 368 | $41,003 | 0.0% | $131.39 | +1.5% | COM | 03769M106 |
| FITB | FIFTH THIRD BANCORP | 875 | $40,653 | 0.0% | $47.29 | +8.4% | COM | 316773100 |
| TXNM | TXNM ENERGY INC | 686 | $40,104 | 0.0% | $40.62 | +45.5% | COM | 69349H107 |
| ESTC | ELASTIC N V | 800 | $39,992 | 0.0% | $98.62 | -32.1% | ORD SHS | N14506104 |
| MGK | VANGUARD WORLD FD | 108 | $39,684 | 0.0% | $408.32 | — | MEGA GRWTH IND | 921910816 |
| FTMS | PUTNAM ETF TRUST | 3,968 | $39,303 | 0.0% | $9.90 | — | FRANKLIN SHT TRM | 746729730 |
| CBRE | CBRE GROUP INC | 289 | $39,148 | 0.0% | $157.23 | +2.7% | CL A | 12504L109 |
| TIP | ISHARES TR | 354 | $39,076 | 0.0% | $110.38 | — | TIPS BD ETF | 464287176 |
| AOA | ISHARES TR | 440 | $38,936 | 0.0% | $82.18 | — | CORE 80/20 AGGRE | 464289859 |
| VOT | VANGUARD INDEX FDS | 151 | $38,860 | 0.0% | $260.11 | — | MCAP GR IDXVIP | 922908538 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80 | $38,793 | 0.0% | $486.12 | +2.3% | SHS | L8681T102 |
| — | GABELLI DIVID & INCOME TR | 1,432 | $38,564 | 0.0% | $24.13 | — | COM | 36242H104 |
| ITT | ITT INC | 200 | $38,106 | 0.0% | $147.30 | +29.3% | COM | 45073V108 |
| FICO | FAIR ISAAC CORP | 35 | $37,364 | 0.0% | $1707.12 | -14.1% | COM | 303250104 |
| TKO | TKO GROUP HOLDINGS INC | 185 | $37,305 | 0.0% | $159.12 | +29.2% | CL A | 87256C101 |
| DAL | DELTA AIR LINES INC | 560 | $37,229 | 0.0% | $56.60 | +23.4% | COM NEW | 247361702 |
| VYMI | VANGUARD WHITEHALL FDS | 395 | $37,225 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| FE | FIRSTENERGY CORP | 734 | $37,185 | 0.0% | $44.69 | +5.4% | COM | 337932107 |
| VBK | VANGUARD INDEX FDS | 123 | $37,177 | 0.0% | $280.51 | — | SML CP GRW ETF | 922908595 |
| KBR | KBR INC | 1,000 | $36,860 | 0.0% | $63.92 | -33.1% | COM | 48242W106 |
| XLU | SELECT SECTOR SPDR TR | 800 | $36,712 | 0.0% | $60.90 | — | STATE STREET UTI | 81369Y886 |
| HUBS | HUBSPOT INC | 150 | $36,615 | 0.0% | $502.22 | -41.9% | COM | 443573100 |
| JNK | SPDR SERIES TRUST | 379 | $36,277 | 0.0% | $97.25 | — | STATE STREET SPD | 78468R622 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 450 | $36,252 | 0.0% | $85.13 | -38.4% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 427 | $36,124 | 0.0% | $69.85 | — | SPONSORED ADR NE | 636274409 |
| LNT | ALLIANT ENERGY CORP | 500 | $35,880 | 0.0% | $54.38 | +24.3% | COM | 018802108 |
| IR | INGERSOLL RAND INC | 442 | $35,413 | 0.0% | $92.17 | -1.9% | COM | 45687V106 |
| ACM | AECOM | 416 | $35,285 | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| SMOT | VANECK ETF TRUST | 1,000 | $35,190 | 0.0% | $35.03 | — | MORNINGSTAR SMID | 92189H730 |
| IBDR | ISHARES TR | 1,440 | $34,906 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| PYPL | PAYPAL HLDGS INC | 768 | $34,737 | 0.0% | $67.21 | -25.5% | COM | 70450Y103 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $34,550 | 0.0% | $5.36 | +40.0% | COM | 921659108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,342 | $34,194 | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| REGN | REGENERON PHARMACEUTICALS | 44 | $33,996 | 0.0% | $785.55 | -2.1% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 127 | $33,877 | 0.0% | $335.01 | -16.2% | COM | 125523100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,000 | $33,720 | 0.0% | $1.10 | +886.2% | COMMON STOCK | 03214Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 900 | $33,309 | 0.0% | $39.49 | -11.1% | COM | 552953101 |
| JBL | JABIL INC | 125 | $33,204 | 0.0% | $109.98 | +125.5% | COM | 466313103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,016 | $33,183 | 0.0% | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| IBDT | ISHARES TR | 1,295 | $32,802 | 0.0% | $25.48 | — | IBDS DEC28 ETF | 46435U515 |
| TKR | TIMKEN CO | 324 | $32,585 | 0.0% | $79.55 | +23.7% | COM | 887389104 |
| KRE | SPDR SERIES TRUST | 500 | $32,575 | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,344 | $32,324 | 0.0% | $14.26 | — | COM | 27828N102 |
| SJM | SMUCKER J M CO | 333 | $32,115 | 0.0% | $111.58 | -6.7% | COM NEW | 832696405 |
| IBDU | ISHARES TR | 1,375 | $31,983 | 0.0% | $23.44 | — | IBONDS DEC 29 | 46436E205 |
| VFC | V F CORP | 1,874 | $31,839 | 0.0% | $16.74 | +19.0% | COM | 918204108 |
| WSBK | WINCHESTER BANCORP INC | 2,500 | $31,750 | 0.0% | $9.44 | +23.6% | COM | 97269D103 |
| MBB | ISHARES TR | 334 | $31,714 | 0.0% | $94.80 | — | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP | 267 | $31,701 | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| OZ | BELPOINTE PREP LLC | 593 | $31,548 | 0.0% | $65.40 | -20.5% | UNIT RP LTD LB A | 080694102 |
| IMKTA | INGLES MKTS INC | 350 | $31,462 | 0.0% | $72.50 | +7.6% | CL A | 457030104 |
| MRVL | MARVELL TECHNOLOGY INC | 317 | $31,399 | 0.0% | $69.25 | +17.1% | COM | 573874104 |
| DAR | DARLING INGREDIENTS INC | 500 | $30,925 | 0.0% | $37.70 | +19.9% | COM | 237266101 |
| MKC | MCCORMICK & CO INC | 613 | $30,919 | 0.0% | $75.10 | -11.2% | COM NON VTG | 579780206 |
| BHP | BHP BILLITON LIMITED | 425 | $30,915 | 0.0% | $59.24 | — | SPONSORED ADS | 088606108 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,298 | $30,321 | 0.0% | $22.13 | — | COM | 92841M101 |
| SHY | ISHARES TR | 367 | $30,303 | 0.0% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109 | $30,288 | 0.0% | $326.31 | -7.0% | COM | 127387108 |
| — | BNY MELLON STRATEGIC MUN BD | 5,003 | $30,068 | 0.0% | $5.90 | — | COM | 09662E109 |
| HYG | ISHARES TR | 372 | $29,596 | 0.0% | $79.95 | — | IBOXX HI YD ETF | 464288513 |
| EG | EVEREST GROUP LTD | 90 | $29,417 | 0.0% | $373.07 | -11.2% | COM | G3223R108 |
| DTE | DTE ENERGY CO | 200 | $29,244 | 0.0% | $115.42 | +18.5% | COM | 233331107 |
| XBI | SPDR SERIES TRUST | 228 | $29,123 | 0.0% | $98.80 | — | STATE STREET SPD | 78464A870 |
| DOCN | DIGITALOCEAN HLDGS INC | 339 | $29,079 | 0.0% | $44.03 | +31.9% | COM | 25402D102 |
| RVTY | REVVITY INC | 331 | $28,999 | 0.0% | $116.55 | -10.1% | COM | 714046109 |
| VIAV | VIAVI SOLUTIONS INC | 861 | $28,654 | 0.0% | $16.15 | +42.3% | COM | 925550105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $28,237 | 0.0% | $142.34 | +60.4% | COM | 49338L103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 679 | $28,022 | 0.0% | $54.37 | +8.2% | COM | 47233W109 |
| IDEV | ISHARES TR | 334 | $27,912 | 0.0% | $83.38 | — | CORE MSCI INTL | 46435G326 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,206 | $27,764 | 0.0% | $8.14 | — | COM | 27829F108 |
| BKH | BLACK HILLS CORP | 400 | $27,764 | 0.0% | $54.39 | +32.2% | COM | 092113109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,869 | $27,624 | 0.0% | $14.59 | — | COM | 67090X107 |
| ITA | ISHARES TR | 125 | $27,344 | 0.0% | $215.08 | — | US AER DEF ETF | 464288760 |
| ARES | ARES MANAGEMENT CORPORATION | 250 | $27,275 | 0.0% | $139.93 | +6.2% | CL A COM STK | 03990B101 |
| BNS | BANK NOVA SCOTIA B C | 393 | $27,239 | 0.0% | $45.71 | +63.9% | COM | 064149107 |
| — | HANCOCK JOHN FINL OPPTYS | 750 | $26,903 | 0.0% | $34.97 | — | SH BEN INT NEW | 409735206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 400 | $26,744 | 0.0% | $72.11 | — | WATER RES ETF | 46137V142 |
| MLN | VANECK ETF TRUST | 1,522 | $26,544 | 0.0% | $18.30 | — | LONG MUNI ETF | 92189F536 |
| RRC | RANGE RES CORP | 575 | $25,979 | 0.0% | $30.94 | +16.9% | COM | 75281A109 |
| IBTH | ISHARES TR | 1,150 | $25,795 | 0.0% | $22.63 | — | IBONDS 27 TRM TS | 46436E841 |
| ALB | ALBEMARLE CORP | 142 | $25,494 | 0.0% | $86.31 | +98.4% | COM | 012653101 |
| IBDV | ISHARES TR | 1,150 | $25,174 | 0.0% | $21.97 | — | IBONDS DEC 2030 | 46436E726 |
| QQQE | DIREXION SHARES ETF TRUST | 253 | $24,928 | 0.0% | $90.07 | — | NAS100 EQL WGT | 25459Y207 |
| IBDS | ISHARES TR | 1,015 | $24,604 | 0.0% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| ITRN | ITURAN LOCATION AND CONTROL | 500 | $24,505 | 0.0% | $45.58 | 0.0% | SHS | M6158M104 |
| GNRC | GENERAC HLDGS INC | 125 | $24,416 | 0.0% | $148.36 | +23.4% | COM | 368736104 |
| LECO | LINCOLN ELEC HLDGS INC | 96 | $23,912 | 0.0% | $213.96 | +26.6% | COM | 533900106 |
| BURL | BURLINGTON STORES INC | 73 | $23,753 | 0.0% | $175.93 | +72.9% | COM | 122017106 |
| FSLY | FASTLY INC | 815 | $23,684 | 0.0% | $9.86 | +17.3% | CL A | 31188V100 |
| FENI | FIDELITY COVINGTON TRUST | 635 | $23,622 | 0.0% | $32.06 | — | ENHANCED INTL | 31609A404 |
| SOBO | SOUTH BOW CORP | 700 | $23,324 | 0.0% | $24.08 | +18.3% | COM | 83671M105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 490 | $23,231 | 0.0% | $45.12 | — | INVESCO MSCI | 46137V407 |
| TROX | TRONOX HOLDINGS PLC | 2,346 | $22,920 | 0.0% | $10.49 | -38.0% | SHS | G9087Q102 |
| TTD | THE TRADE DESK INC | 1,000 | $22,690 | 0.0% | $99.77 | -68.7% | COM CL A | 88339J105 |
| BHB | BAR HBR BANKSHARES | 697 | $22,618 | 0.0% | $28.20 | +18.1% | COM | 066849100 |
| FOXA | FOX CORP | 386 | $22,542 | 0.0% | $65.34 | +2.8% | CL A COM | 35137L105 |
| EIX | EDISON INTL | 308 | $22,539 | 0.0% | $75.98 | -14.9% | COM | 281020107 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $22,527 | 0.0% | $32.75 | +149.8% | COM | 462222100 |
| STZ | CONSTELLATION BRANDS INC | 150 | $22,500 | 0.0% | $240.22 | -35.1% | CL A | 21036P108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,000 | $22,500 | 0.0% | $3.84 | +12.0% | COM | 03879J100 |
| WAB | WABTEC | 90 | $22,492 | 0.0% | $172.43 | +38.6% | COM | 929740108 |
| SM | SM ENERGY COMPANY | 719 | $22,418 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| HLN | HALEON PLC | 2,235 | $22,372 | 0.0% | $9.87 | — | SPON ADS | 405552100 |
| — | INVESCO QUALITY MUN INCOME T | 2,286 | $21,991 | 0.0% | $9.68 | — | COM | 46133G107 |
| LBRT | LIBERTY ENERGY INC | 763 | $21,974 | 0.0% | $16.71 | +38.9% | COM CL A | 53115L104 |
| IESC | IES HOLDINGS INC | 46 | $21,918 | 0.0% | $401.94 | +13.6% | COM | 44951W106 |
| MICC | MAGNUM ICE CREAM CO NV | 1,464 | $21,887 | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| AVA | AVISTA CORP | 542 | $21,756 | 0.0% | $35.39 | +15.4% | COM | 05379B107 |
| FEZ | SPDR INDEX SHS FDS | 350 | $21,728 | 0.0% | $54.62 | — | EURO STOXX 50 | 78463X202 |
| — | PIMCO CORPORATE & INCOME OPP | 1,800 | $21,708 | 0.0% | $14.44 | — | COM | 72201B101 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,443 | $21,656 | 0.0% | $6.12 | — | COM | 05588W108 |
| — | INVESCO TR INVT GRADE MUNS | 2,186 | $21,576 | 0.0% | $9.96 | — | COM | 46131M106 |
| RF | REGIONS FINANCIAL CORP NEW | 812 | $21,209 | 0.0% | $20.80 | +39.4% | COM | 7591EP100 |
| IBTI | ISHARES TR | 950 | $21,169 | 0.0% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| FTNT | FORTINET INC | 259 | $21,165 | 0.0% | $76.41 | +4.7% | COM | 34959E109 |
| TM | TOYOTA MOTOR CORP | 102 | $21,021 | 0.0% | $214.06 | — | ADS | 892331307 |
| CRS | CARPENTER TECHNOLOGY CORP | 53 | $20,890 | 0.0% | $300.56 | +16.2% | COM | 144285103 |
| GLPI | GAMING & LEISURE P | 454 | $20,144 | 0.0% | $51.45 | — | COM | 36467J108 |
| TROW | PRICE T ROWE GROUP INC | 223 | $20,101 | 0.0% | $102.12 | -0.9% | COM | 74144T108 |
| SCHF | SCHWAB STRATEGIC TR | 810 | $20,048 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,325 | $19,941 | 0.0% | $13.64 | +19.7% | COM CL A | 76954A103 |
| INSW | INTERNATIONAL SEAWAYS INC | 273 | $19,896 | 0.0% | $48.84 | +21.7% | COM | Y41053102 |
| IBDW | ISHARES TR | 950 | $19,884 | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| AVXC | AMERICAN CENTY ETF TR | 293 | $19,816 | 0.0% | $49.92 | — | AVANTIS EMERGING | 02507A101 |
| IBDX | ISHARES TR | 775 | $19,584 | 0.0% | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| TER | TERADYNE INC | 66 | $19,566 | 0.0% | $122.33 | +117.3% | COM | 880770102 |
| ILMN | ILLUMINA INC | 158 | $19,475 | 0.0% | $123.18 | +9.9% | COM | 452327109 |
| DKNG | DRAFTKINGS INC NEW | 900 | $19,458 | 0.0% | $36.12 | -19.9% | COM CL A | 26142V105 |
| SMCI | SUPER MICRO COMPUTER INC | 850 | $19,355 | 0.0% | $37.94 | -18.0% | COM NEW | 86800U302 |
| AXSM | AXSOME THERAPEUTICS INC. | 114 | $19,268 | 0.0% | $139.61 | +29.1% | COM | 05464T104 |
| TTMI | TTM TECHNOLOGIES INC | 197 | $19,192 | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| PHIN | PHINIA INC | 277 | $18,958 | 0.0% | $55.12 | +30.0% | COMMON STOCK | 71880K101 |
| EMKT | LAZARD ACTIVE ETF TR | 733 | $18,918 | 0.0% | $25.81 | — | EMERGING MARKETS | 52110K301 |
| SHW | SHERWIN WILLIAMS CO | 59 | $18,913 | 0.0% | $344.92 | +3.0% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 390 | $18,740 | 0.0% | $49.56 | — | TOTAL INT BD ETF | 92203J407 |
| GVA | GRANITE CONSTR INC | 152 | $18,222 | 0.0% | $107.45 | +16.9% | COM | 387328107 |
| CSTM | CONSTELLIUM SE | 740 | $18,189 | 0.0% | $16.60 | +39.7% | CL A SHS | F21107101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,553 | $17,860 | 0.0% | $11.52 | — | COM | 67066V101 |
| KIM | KIMCO REALTY CORP | 791 | $17,774 | 0.0% | $20.69 | -3.1% | COM | 49446R109 |
| IJS | ISHARES TR | 150 | $17,768 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| VLY | VALLEY NATL BANCORP | 1,439 | $17,671 | 0.0% | $11.10 | +14.0% | COM | 919794107 |
| IMCG | ISHARES TR | 222 | $17,487 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| UNFI | UNITED NAT FOODS INC | 388 | $17,483 | 0.0% | $37.18 | -0.6% | COM | 911163103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,000 | $17,320 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| TOST | TOAST INC | 650 | $17,232 | 0.0% | $25.34 | +22.4% | CL A | 888787108 |
| CCI | CROWN CASTLE INC | 211 | $17,156 | 0.0% | $100.44 | -11.7% | COM | 22822V101 |
| PGNY | PROGYNY INC | 1,000 | $16,980 | 0.0% | $24.00 | -1.4% | COM | 74340E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 188 | $16,941 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| SXI | STANDEX INTL CORP | 66 | $16,821 | 0.0% | $231.82 | +6.6% | COM | 854231107 |
| LAUR | LAUREATE ED INC | 481 | $16,758 | 0.0% | $30.87 | +12.1% | COMMON STOCK | 518613203 |
| HNI | HNI CORP | 500 | $16,695 | 0.0% | $50.76 | -6.0% | COM | 404251100 |
| SMTC | SEMTECH CORP | 217 | $16,685 | 0.0% | $70.95 | +16.2% | COM | 816850101 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,000 | $16,600 | 0.0% | $0.44 | +317.7% | COM | 69924M109 |
| TPH | TRI POINTE HOMES INC | 354 | $16,542 | 0.0% | $32.50 | +14.4% | COM | 87265H109 |
| FCFS | FIRSTCASH HOLDINGS INC | 87 | $16,356 | 0.0% | $157.02 | +10.5% | COM | 33768G107 |
| — | MEXICO EQUITY & INCOME FD | 1,261 | $16,267 | 0.0% | $8.72 | — | COM | 592834105 |
| BXP | BXP INC | 312 | $16,193 | 0.0% | $66.51 | +2.0% | COM | 101121101 |
| EFV | ISHARES TR | 217 | $16,134 | 0.0% | $62.02 | — | EAFE VALUE ETF | 464288877 |
| VTWV | VANGUARD SCOTTSDALE FDS | 96 | $16,053 | 0.0% | $147.15 | — | VNG RUS2000VAL | 92206C649 |
| SRLN | SSGA ACTIVE ETF TR | 395 | $15,855 | 0.0% | $45.57 | — | STATE STREET BLA | 78467V608 |
| ADC | AGREE RLTY CORP | 208 | $15,679 | 0.0% | $71.18 | — | COM | 008492100 |
| BCO | BRINKS CO | 151 | $15,648 | 0.0% | $114.06 | +10.7% | COM | 109696104 |
| EL | LAUDER ESTEE COS INC | 218 | $15,646 | 0.0% | $92.25 | +21.3% | CL A | 518439104 |
| HWC | HANCOCK WHITNEY CORPORATION | 246 | $15,643 | 0.0% | $60.73 | +14.0% | COM | 410120109 |
| XT | ISHARES TR | 229 | $15,606 | 0.0% | $60.88 | — | FUTURE EXPONENTI | 46434V381 |
| CMS | CMS ENERGY CORP | 200 | $15,516 | 0.0% | $68.16 | +5.9% | COM | 125896100 |
| BVS | BIOVENTUS INC | 1,697 | $15,494 | 0.0% | $7.19 | +12.6% | COM CL A | 09075A108 |
| HG | HAMILTON INSURANCE GROUP LTD | 519 | $15,482 | 0.0% | $25.96 | +9.5% | CL B | G42706104 |
| EQR | EQUITY RESIDENTIAL | 261 | $15,438 | 0.0% | $68.08 | -8.9% | SH BEN INT | 29476L107 |
| SR | SPIRE INC | 170 | $15,392 | 0.0% | $82.70 | — | COM | 84857L101 |
| DHI | D R HORTON INC | 112 | $15,369 | 0.0% | $173.17 | -10.0% | COM | 23331A109 |
| OSBC | OLD SECOND BANCORP INC DEL | 758 | $15,281 | 0.0% | $18.60 | +9.0% | COM | 680277100 |
| IMAX | IMAX CORP | 402 | $15,280 | 0.0% | $34.87 | +3.0% | COM | 45245E109 |
| LSTR | LANDSTAR SYS INC | 95 | $15,229 | 0.0% | $122.56 | — | COM | 515098101 |
| ROKU | ROKU INC | 160 | $15,139 | 0.0% | $64.08 | +53.7% | COM CL A | 77543R102 |
| DVN | DEVON ENERGY CORP NEW | 300 | $15,096 | 0.0% | $41.89 | -3.9% | COM | 25179M103 |
| BDC | BELDEN INC | 131 | $15,043 | 0.0% | $116.62 | +10.3% | COM | 077454106 |
| LPLA | LPL FINL HLDGS INC | 50 | $15,042 | 0.0% | $282.74 | +26.2% | COM | 50212V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 347 | $14,907 | 0.0% | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| DASH | DOORDASH INC | 99 | $14,865 | 0.0% | $228.85 | -14.1% | CL A | 25809K105 |
| PBF | PBF ENERGY INC | 309 | $14,715 | 0.0% | $32.03 | +3.0% | CL A | 69318G106 |
| GTX | GARRETT MOTION INC | 804 | $14,609 | 0.0% | $15.87 | +19.1% | COM | 366505105 |
| CRCL | CIRCLE INTERNET GROUP INC | 153 | $14,598 | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| SKT | TANGER INC | 428 | $14,543 | 0.0% | $33.37 | — | COM | 875465106 |
| SNY | SANOFI SA | 300 | $14,454 | 0.0% | $56.44 | — | SPONSORED ADR | 80105N105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 190 | $14,229 | 0.0% | $65.65 | +12.5% | COM | 018581108 |
| SMLF | ISHARES TR | 188 | $14,192 | 0.0% | $74.88 | — | US SML CAP EQT | 46434V290 |
| LNG | CHENIERE ENERGY INC | 50 | $14,188 | 0.0% | $225.16 | -6.8% | COM NEW | 16411R208 |
| RDNT | RADNET INC | 251 | $14,028 | 0.0% | $77.21 | -7.4% | COM | 750491102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 193 | $14,002 | 0.0% | $89.76 | -17.4% | COM | 459506101 |
| EE | EXCELERATE ENERGY INC | 417 | $13,936 | 0.0% | $27.02 | +33.5% | CL A COM | 30069T101 |
| WLFC | WILLIS LEASE FIN CORP | 81 | $13,791 | 0.0% | $129.37 | +41.1% | COM | 970646105 |
| GD | GENERAL DYNAMICS CORP | 40 | $13,729 | 0.0% | $327.15 | +8.4% | COM | 369550108 |
| VOD | VODAFONE GROUP PLC | 910 | $13,668 | 0.0% | $9.75 | — | SPONSORED ADR | 92857W308 |
| MCB | METROPOLITAN BK HLDG CORP | 164 | $13,660 | 0.0% | $73.85 | +20.1% | COM | 591774104 |
| RCI | ROGERS COMMUNICATIONS INC | 350 | $13,458 | 0.0% | $39.14 | -4.6% | CL B | 775109200 |
| SLYG | SPDR SERIES TRUST | 139 | $13,430 | 0.0% | $93.11 | — | STATE STREET SPD | 78464A201 |
| DLTR | DOLLAR TREE INC | 122 | $13,360 | 0.0% | $91.18 | +40.8% | COM | 256746108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 650 | $13,267 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 739 | $13,117 | 0.0% | $18.08 | -6.4% | COM | 83001C108 |
| MFC | MANULIFE FINL CORP | 378 | $13,018 | 0.0% | $29.27 | +26.7% | COM | 56501R106 |
| RHI | ROBERT HALF INC. | 500 | $12,700 | 0.0% | $71.28 | -60.8% | COM | 770323103 |
| HRB | BLOCK H & R INC | 400 | $12,696 | 0.0% | $57.15 | -35.0% | COM | 093671105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,029 | $12,616 | 0.0% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| SCZ | ISHARES TR | 160 | $12,546 | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FD | 46 | $12,527 | 0.0% | $280.20 | — | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 132 | $12,482 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| PBD | INVESCO EXCH TRADED FD TR II | 690 | $12,372 | 0.0% | $17.93 | — | GBL CLEAN ENRG | 46138G847 |
| EFSC | ENTERPRISE FINL SVCS CORP | 228 | $12,337 | 0.0% | $54.67 | +5.3% | COM | 293712105 |
| — | BLACKROCK TECH AND PRIVATE E | 1,867 | $12,322 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| DXCM | DEXCOM INC | 196 | $12,309 | 0.0% | $89.70 | -20.9% | COM | 252131107 |
| MTZ | MASTEC INC | 38 | $12,226 | 0.0% | $109.17 | +129.2% | COM | 576323109 |
| OFG | OFG BANCORP | 299 | $12,098 | 0.0% | $40.94 | +0.3% | COM | 67103X102 |
| AES | AES CORP | 850 | $11,977 | 0.0% | $16.44 | -7.9% | COM | 00130H105 |
| KEY | KEYCORP | 590 | $11,830 | 0.0% | $14.86 | +45.9% | COM | 493267108 |
| BEN | FRANKLIN RESOURCES INC | 500 | $11,810 | 0.0% | $19.72 | +33.6% | COM | 354613101 |
| SKYW | SKYWEST INC | 128 | $11,754 | 0.0% | $100.13 | +1.9% | COM | 830879102 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $11,740 | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| BRO | BROWN & BROWN INC | 180 | $11,738 | 0.0% | $108.92 | -31.9% | COM | 115236101 |
| CTRE | CARETRUST REIT INC | 318 | $11,655 | 0.0% | $36.16 | — | COM | 14174T107 |
| AVUV | AMERICAN CENTY ETF TR | 105 | $11,599 | 0.0% | $99.53 | — | US SML CP VALU | 025072877 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35 | $11,580 | 0.0% | $442.56 | -20.2% | COM | 02043Q107 |
| HNGE | HINGE HEALTH INC | 300 | $11,568 | 0.0% | $52.31 | -22.4% | CL A | 433313103 |
| CC | CHEMOURS CO | 519 | $11,434 | 0.0% | $15.88 | +4.6% | COM | 163851108 |
| HYD | VANECK ETF TRUST | 227 | $11,382 | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| SHBI | SHORE BANCSHARES INC | 608 | $11,357 | 0.0% | $16.78 | +12.8% | COM | 825107105 |
| CAKE | CHEESECAKE FACTORY INC | 207 | $11,333 | 0.0% | $50.03 | +20.0% | COM | 163072101 |
| LYTS | LSI INDS INC OHIO | 609 | $11,327 | 0.0% | $20.32 | +4.6% | COM | 50216C108 |
| SWX | SOUTHWEST GAS HLDGS INC | 130 | $11,297 | 0.0% | $80.11 | +5.0% | COM | 844895102 |
| IUSG | ISHARES TR | 72 | $11,168 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| AMKR | AMKOR TECHNOLOGY INC | 247 | $11,122 | 0.0% | $35.54 | +39.3% | COM | 031652100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 791 | $10,979 | 0.0% | $16.32 | +4.1% | COM | 00650F109 |
| THFF | FIRST FINANCIAL CORPORATION | 173 | $10,934 | 0.0% | $57.07 | +12.8% | COM | 320218100 |
| KBE | SPDR SERIES TRUST | 183 | $10,898 | 0.0% | $55.76 | — | STATE STREET SPD | 78464A797 |
| CNM | CORE & MAIN INC | 220 | $10,868 | 0.0% | $47.90 | +17.4% | CL A | 21874C102 |
| EYE | NATIONAL VISION HLDGS INC | 414 | $10,723 | 0.0% | $26.90 | +0.9% | COM | 63845R107 |
| BOOT | BOOT BARN HLDGS INC | 73 | $10,684 | 0.0% | $186.56 | +2.2% | COM | 099406100 |
| OGN | ORGANON & CO | 1,781 | $10,668 | 0.0% | $19.71 | -58.3% | COMMON STOCK | 68622V106 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,228 | $10,634 | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| MMSI | MERIT MED SYS INC | 152 | $10,477 | 0.0% | $85.11 | -2.7% | COM | 589889104 |
| B | BARRICK MNG CORP | 254 | $10,361 | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 112 | $10,347 | 0.0% | $71.78 | +34.5% | COM | 604749101 |
| — | SPECIAL OPPORTUNITIES FD INC | 750 | $10,320 | 0.0% | $14.98 | — | COM | 84741T104 |
| DOLE | DOLE PLC | 714 | $10,203 | 0.0% | $13.93 | +10.5% | ORD SHS | G27907107 |
| UTZ | UTZ BRANDS INC | 1,288 | $10,201 | 0.0% | $13.76 | -26.4% | COM CL A | 918090101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25 | $10,192 | 0.0% | $407.68 | — | 500 GRTH IDX F | 921932505 |
| ACIW | ACI WORLDWIDE INC | 248 | $10,170 | 0.0% | $48.52 | -11.6% | COM | 004498101 |
| VFH | VANGUARD WORLD FD | 84 | $10,148 | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| WK | WORKIVA INC | 170 | $10,137 | 0.0% | $88.54 | -15.5% | COM CL A | 98139A105 |
| OI | O-I GLASS INC | 964 | $10,132 | 0.0% | $13.23 | +15.9% | COM | 67098H104 |
| ABNB | AIRBNB INC | 80 | $10,102 | 0.0% | $130.21 | -0.6% | COM CL A | 009066101 |
| VONV | VANGUARD SCOTTSDALE FDS | 107 | $10,030 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| MMS | MAXIMUS INC | 154 | $9,871 | 0.0% | $85.48 | +1.8% | COM | 577933104 |
| PCG | PG&E CORP | 560 | $9,839 | 0.0% | $18.42 | -11.0% | COM | 69331C108 |
| MC | MOELIS & CO | 171 | $9,747 | 0.0% | $65.79 | +6.9% | CL A | 60786M105 |
| TVTX | TRAVERE THERAPEUTICS INC | 325 | $9,656 | 0.0% | $31.03 | 0.0% | COM | 89422G107 |
| CAG | CONAGRA BRANDS INC | 600 | $9,432 | 0.0% | $28.10 | -35.9% | COM | 205887102 |
| FLOT | ISHARES TR | 185 | $9,426 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| GPN | GLOBAL PMTS INC | 140 | $9,422 | 0.0% | $156.26 | -52.1% | COM | 37940X102 |
| BHF | BRIGHTHOUSE FINL INC | 156 | $9,341 | 0.0% | $44.94 | +42.2% | COM | 10922N103 |
| GM | GENERAL MTRS CO | 125 | $9,313 | 0.0% | $47.23 | +74.2% | COM | 37045V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $9,284 | 0.0% | $58.01 | -15.6% | COM | 015271109 |
| SYF | SYNCHRONY FINANCIAL | 136 | $9,251 | 0.0% | $47.22 | +61.5% | COM | 87165B103 |
| UTL | UNITIL CORP | 176 | $9,194 | 0.0% | $58.37 | -13.5% | COM | 913259107 |
| RAMP | LIVERAMP HLDGS INC | 345 | $9,149 | 0.0% | $28.70 | -11.7% | COM | 53815P108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 403 | $9,039 | 0.0% | $26.53 | -5.5% | COM SHS | 10240L102 |
| CCK | CROWN HLDGS INC | 90 | $9,023 | 0.0% | $99.86 | +8.2% | COM | 228368106 |
| — | NUVEEN MUN CR INCOME FD | 738 | $8,989 | 0.0% | $12.23 | — | COM SH BEN INT | 67070X101 |
| SPEM | SPDR INDEX SHS FDS | 189 | $8,866 | 0.0% | $45.48 | — | PORTFOLIO EMG MK | 78463X509 |
| BTI | BRITISH AMERN TOB PLC | 150 | $8,771 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| LW | LAMB WESTON HLDGS INC | 206 | $8,705 | 0.0% | $63.91 | -28.5% | COM | 513272104 |
| VWOB | VANGUARD WHITEHALL FDS | 131 | $8,605 | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| BPOP | POPULAR INC | 64 | $8,587 | 0.0% | $117.65 | +14.9% | COM NEW | 733174700 |
| DLB | DOLBY LABORATORIES INC | 142 | $8,529 | 0.0% | $72.23 | -11.7% | COM CL A | 25659T107 |
| NDAQ | NASDAQ INC | 100 | $8,489 | 0.0% | $69.84 | +31.4% | COM | 631103108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 145 | $8,232 | 0.0% | $48.33 | +22.1% | COM | 04956D107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 421 | $8,045 | 0.0% | $18.64 | +3.2% | COM | G3398L118 |
| VSNT | VERSANT MEDIA GROUP INC | 214 | $7,923 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| NMRK | NEWMARK GROUP INC | 522 | $7,825 | 0.0% | $17.50 | -5.5% | CL A | 65158N102 |
| NBIS | NEBIUS GROUP N.V. | 75 | $7,782 | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| ACHR | ARCHER AVIATION INC | 1,500 | $7,755 | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| ANGL | VANECK ETF TRUST | 267 | $7,668 | 0.0% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $7,658 | 0.0% | $11.63 | — | COM | 410123103 |
| FOLD | AMICUS THERAPEUTIC | 525 | $7,592 | 0.0% | $9.82 | +45.6% | COM | 03152W109 |
| STE | STERIS PLC | 34 | $7,519 | 0.0% | $253.66 | +0.7% | SHS USD | G8473T100 |
| LMB | LIMBACH HLDGS INC | 96 | $7,493 | 0.0% | $82.31 | +4.8% | COM | 53263P105 |
| — | NUVEEN MUN VALUE FD INC | 828 | $7,444 | 0.0% | $8.77 | — | COM | 670928100 |
| DOC | HEALTHPEAK PROPERTIES INC | 450 | $7,394 | 0.0% | $18.33 | -11.6% | COM | 42250P103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 187 | $7,390 | 0.0% | $37.89 | +24.1% | COM SUB VTG A | 11276H106 |
| EFX | EQUIFAX INC | 41 | $7,383 | 0.0% | $265.92 | -23.2% | COM | 294429105 |
| MDB | MONGODB INC | 30 | $7,343 | 0.0% | $259.78 | +44.8% | CL A | 60937P106 |
| IBB | ISHARES TR | 43 | $7,261 | 0.0% | $146.58 | — | ISHARES BIOTECH | 464287556 |
| JBHT | HUNT J B TRANS SVCS INC | 34 | $7,205 | 0.0% | $169.41 | +26.3% | COM | 445658107 |
| BCI | ABRDN ETFS | 295 | $7,166 | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| LEG | LEGGETT & PLATT INC | 711 | $7,025 | 0.0% | $12.48 | -3.5% | COM | 524660107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 223 | $7,025 | 0.0% | $20.07 | +40.4% | COM | 28036F105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 74 | $7,024 | 0.0% | $126.27 | -20.8% | COM | 808625107 |
| IUSB | ISHARES TR | 150 | $6,929 | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| CGON | CG ONCOLOGY INC | 102 | $6,903 | 0.0% | $41.38 | +26.7% | COM | 156944100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50 | $6,857 | 0.0% | $154.99 | +4.0% | COM | 00790R104 |
| RVMD | REVOLUTION MEDICINES INC | 70 | $6,808 | 0.0% | $65.57 | +57.1% | COM | 76155X100 |
| SPYV | SPDR SERIES TRUST | 120 | $6,790 | 0.0% | $52.86 | — | STATE STREET SPD | 78464A508 |
| DTM | DT MIDSTREAM INC | 50 | $6,734 | 0.0% | $97.17 | +29.6% | COMMON STOCK | 23345M107 |
| KHC | KRAFT HEINZ CO | 299 | $6,725 | 0.0% | $31.82 | -24.8% | COM | 500754106 |
| KRC | KILROY REALTY CORP | 230 | $6,488 | 0.0% | $37.37 | — | COM | 49427F108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 330 | $6,455 | 0.0% | $27.43 | +12.4% | COM | 92790C104 |
| VCEL | VERICEL CORP | 199 | $6,402 | 0.0% | $36.74 | +1.1% | COM | 92346J108 |
| IDYA | IDEAYA BIOSCIENCES INC | 192 | $6,397 | 0.0% | $31.88 | +6.2% | COM | 45166A102 |
| KVUE | KENVUE INC | 369 | $6,362 | 0.0% | $19.58 | -9.8% | COM | 49177J102 |
| — | BLACKROCK MUNIYILD QULT FD I | 571 | $6,270 | 0.0% | $10.98 | — | COM | 09254F100 |
| TWST | TWIST BIOSCIENCE CORP | 131 | $6,225 | 0.0% | $31.20 | +41.6% | COM | 90184D100 |
| QS | QUANTUMSCAPE CORP | 975 | $6,221 | 0.0% | $9.76 | -5.2% | COM CL A | 74767V109 |
| SW | SMURFIT WESTROCK PLC | 156 | $6,217 | 0.0% | $49.54 | -11.2% | SHS | G8267P108 |
| KYMR | KYMERA THERAPEUTICS INC | 74 | $6,163 | 0.0% | $67.53 | +14.9% | COM | 501575104 |
| VEEV | VEEVA SYS INC | 35 | $6,148 | 0.0% | $248.00 | -17.8% | CL A COM | 922475108 |
| SMH | VANECK ETF TRUST | 16 | $6,134 | 0.0% | $383.38 | — | SEMICONDUCTR ETF | 92189F676 |
| NBBK | NB BANCORP INC | 288 | $6,068 | 0.0% | $17.68 | +19.3% | COM | 63945M107 |
| DBMF | LITMAN GREGORY FDS TR | 200 | $6,030 | 0.0% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| SPRY | ARS PHARMACEUTICALS INC | 750 | $6,023 | 0.0% | $9.72 | +5.3% | COM | 82835W108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 187 | $5,986 | 0.0% | $36.39 | -7.3% | ORDINARY SHARES | N62509109 |
| REZI | RESIDEO TECHNOLOGIES INC | 177 | $5,967 | 0.0% | $19.99 | +81.2% | COM | 76118Y104 |
| WRBY | WARBY PARKER INC | 276 | $5,815 | 0.0% | $21.76 | +15.8% | CL A COM | 93403J106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 56 | $5,709 | 0.0% | $95.64 | — | MIDCP 400 VAL | 921932844 |
| TTC | TORO CO | 61 | $5,700 | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| BLBD | BLUE BIRD CORP | 99 | $5,622 | 0.0% | $52.28 | +1.7% | COM | 095306106 |
| INTA | INTAPP INC | 218 | $5,600 | 0.0% | $41.48 | -21.9% | COM | 45827U109 |
| ESNT | ESSENT GROUP LTD | 95 | $5,552 | 0.0% | $62.08 | +0.8% | COM | G3198U102 |
| KD | KYNDRYL HLDGS INC | 415 | $5,444 | 0.0% | $24.39 | -15.6% | COMMON STOCK | 50155Q100 |
| DNLI | DENALI THERAPEUTICS INC | 282 | $5,414 | 0.0% | $16.88 | +16.3% | COM | 24823R105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 481 | $5,402 | 0.0% | $11.84 | — | COM | 670657105 |
| OPY | OPPENHEIMER HLDGS INC | 60 | $5,351 | 0.0% | $82.24 | 0.0% | CL A NON VTG | 683797104 |
| SYM | SYMBOTIC INC | 100 | $5,320 | 0.0% | $27.15 | +123.5% | CLASS A COM | 87151X101 |
| HEI | HEICO CORP NEW | 19 | $5,210 | 0.0% | $315.99 | +7.3% | COM | 422806109 |
| VNO | VORNADO RLTY TR | 200 | $5,198 | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 59 | $5,131 | 0.0% | $106.08 | -3.1% | COM | 76243J105 |
| DEO | DIAGEO PLC | 66 | $4,914 | 0.0% | $133.49 | — | SPON ADR NEW | 25243Q205 |
| AAL | AMERICAN AIRLINES GROUP INC | 450 | $4,833 | 0.0% | $12.57 | +15.9% | COM | 02376R102 |
| APPN | APPIAN CORP | 200 | $4,822 | 0.0% | $32.73 | -13.9% | CL A | 03782L101 |
| APTV | APTIV PLC | 68 | $4,722 | 0.0% | $63.38 | +27.7% | COM SHS | G3265R107 |
| FMS | FRESENIUS MEDICAL CARE AG | 209 | $4,715 | 0.0% | $21.30 | — | SPONSORED ADR | 358029106 |
| HAS | HASBRO INC | 50 | $4,680 | 0.0% | $61.36 | +51.0% | COM | 418056107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16 | $4,645 | 0.0% | $275.88 | +10.9% | CL A | 942749102 |
| BOND | PIMCO ETF TR | 50 | $4,614 | 0.0% | $94.62 | — | ACTIVE BD ETF | 72201R775 |
| FIVE | FIVE BELOW INC | 20 | $4,570 | 0.0% | $134.38 | +50.0% | COM | 33829M101 |
| IXJ | ISHARES TR | 48 | $4,490 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| NEU | NEWMARKET CORP | 7 | $4,487 | 0.0% | $760.94 | -12.6% | COM | 651587107 |
| XIFR | XPLR INFRASTRUCTURE LP | 395 | $4,195 | 0.0% | $25.94 | -60.4% | COM UNIT PART IN | 65341B106 |
| PHG | KONINKLIJKE PHILIPS N V | 149 | $4,083 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| HYEM | VANECK ETF TRUST | 206 | $4,064 | 0.0% | $19.73 | — | EMERGING MRKT HI | 92189F353 |
| SPMB | SPDR SERIES TRUST | 180 | $4,030 | 0.0% | $22.07 | — | STATE STREET SPD | 78464A383 |
| — | MFS INTER INCOME TR | 1,600 | $4,016 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| LH | LABCORP HOLDINGS INC | 15 | $4,002 | 0.0% | $265.14 | +2.2% | COM SHS | 504922105 |
| JBLU | JETBLUE AIRWAYS CORP | 900 | $3,978 | 0.0% | $6.57 | -17.2% | COM | 477143101 |
| WFRD | WEATHERFORD INTL PLC | 42 | $3,972 | 0.0% | $72.59 | +30.9% | ORD SHS | G48833118 |
| SPTS | SPDR SERIES TRUST | 134 | $3,910 | 0.0% | $29.18 | — | STATE STREET SPD | 78468R101 |
| ENTG | ENTEGRIS INC | 33 | $3,869 | 0.0% | $117.63 | +0.6% | COM | 29362U104 |
| CORP | PIMCO ETF TR | 39 | $3,775 | 0.0% | $96.79 | — | INV GRD CRP BD | 72201R817 |
| XLP | SELECT SECTOR SPDR TR | 46 | $3,771 | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| G | GENPACT LIMITED | 100 | $3,725 | 0.0% | $44.95 | -5.2% | SHS | G3922B107 |
| AVEM | AMERICAN CENTY ETF TR | 46 | $3,707 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| SHM | SPDR SERIES TRUST | 77 | $3,683 | 0.0% | $47.60 | — | STATE STREET SPD | 78468R739 |
| VC | VISTEON CORP | 40 | $3,644 | 0.0% | $101.14 | -3.4% | COM NEW | 92839U206 |
| CDW | CDW CORP | 30 | $3,630 | 0.0% | $170.85 | -23.9% | COM | 12514G108 |
| KR | KROGER CO | 50 | $3,618 | 0.0% | $64.80 | -0.3% | COM | 501044101 |
| ISTB | ISHARES TR | 74 | $3,586 | 0.0% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| FQAL | FIDELITY COVINGTON TRUST | 49 | $3,557 | 0.0% | $69.63 | — | QLTY FCTOR ETF | 316092790 |
| VNQ | VANGUARD INDEX FDS | 40 | $3,548 | 0.0% | $88.61 | — | REAL ESTATE ETF | 922908553 |
| SOUN | SOUNDHOUND AI INC | 507 | $3,483 | 0.0% | $14.39 | -34.8% | CLASS A COM | 836100107 |
| VICI | VICI PPTYS INC | 125 | $3,415 | 0.0% | $29.64 | -5.0% | COM | 925652109 |
| SVC | SERVICE PPTYS TR | 2,500 | $3,388 | 0.0% | $1.36 | — | COM SH BEN INT | 81761L102 |
| APLD | APPLIED DIGITAL CORP | 141 | $3,347 | 0.0% | $28.80 | +19.1% | COM NEW | 038169207 |
| SUB | ISHARES TR | 31 | $3,302 | 0.0% | $106.29 | — | SHRT NAT MUN ETF | 464288158 |
| BALI | BLACKROCK ETF TRUST | 107 | $3,297 | 0.0% | $30.11 | — | ISHARES US LARG | 09290C863 |
| FMC | FMC CORP | 189 | $3,255 | 0.0% | $18.96 | -19.8% | COM NEW | 302491303 |
| NDSN | NORDSON CORP | 12 | $3,193 | 0.0% | $219.03 | +26.5% | COM | 655663102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $3,160 | 0.0% | $164.29 | +36.9% | COM | 874054109 |
| RGNX | REGENXBIO INC | 370 | $3,101 | 0.0% | $12.19 | -4.8% | COM | 75901B107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 68 | $3,049 | 0.0% | $43.79 | +10.7% | COM | 98983L108 |
| FREL | FIDELITY COVINGTON TRUST | 113 | $3,041 | 0.0% | $26.91 | — | MSCI RL EST ETF | 316092857 |
| — | NUVEEN REAL ESTATE INCOME FD | 400 | $2,984 | 0.0% | $8.24 | — | COM | 67071B108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 400 | $2,948 | 0.0% | $6.17 | — | COM | 92912J102 |
| HMC | HONDA MOTOR CO LTD | 120 | $2,917 | 0.0% | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| JBTM | JBT MAREL CORPORATION | 22 | $2,813 | 0.0% | $140.93 | +13.3% | COM | 477839104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 200 | $2,780 | 0.0% | $13.99 | 0.0% | COM | 03237H101 |
| IAGG | ISHARES TR | 54 | $2,702 | 0.0% | $51.45 | — | CORE INTL AGGR | 46435G672 |
| — | MFS MUN INCOME TR | 500 | $2,695 | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| SPTI | SPDR SERIES TRUST | 90 | $2,579 | 0.0% | $29.06 | — | STATE STREET SPD | 78464A672 |
| GATX | GATX CORP | 15 | $2,561 | 0.0% | $164.34 | +12.0% | COM | 361448103 |
| TRMB | TRIMBLE INC | 39 | $2,544 | 0.0% | $79.69 | -10.9% | COM | 896239100 |
| RKT | ROCKET COS INC | 176 | $2,508 | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| MGV | VANGUARD WORLD FD | 17 | $2,464 | 0.0% | $140.93 | — | MEGA CAP VAL ETF | 921910840 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $2,430 | 0.0% | $2.85 | 0.0% | COM NEW | 92766K403 |
| AVBC | AVIDIA BANCORP INC | 123 | $2,419 | 0.0% | $15.64 | +14.5% | COMMON STOCK | 05369T100 |
| LII | LENNOX INTL INC | 5 | $2,321 | 0.0% | $565.96 | -6.9% | COM | 526107107 |
| USMV | ISHARES TR | 25 | $2,319 | 0.0% | $90.93 | — | MSCI USA MIN VOL | 46429B697 |
| SPHY | SPDR SERIES TRUST | 97 | $2,262 | 0.0% | $23.32 | — | STATE STREET SPD | 78468R606 |
| PSKY | PARAMOUNT SKYDANCE CORP | 249 | $2,246 | 0.0% | $15.56 | -27.0% | COM CL B | 69932A204 |
| PAVE | GLOBAL X FDS | 44 | $2,236 | 0.0% | $50.82 | — | US INFR DEV ETF | 37954Y673 |
| GIL | GILDAN ACTIVEWEAR INC | 40 | $2,226 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| VRTS | VIRTUS INVT PARTNERS INC | 16 | $2,150 | 0.0% | $197.87 | -21.4% | COM | 92828Q109 |
| SPLB | SPDR SERIES TRUST | 95 | $2,111 | 0.0% | $23.12 | — | STATE STREET SPD | 78464A367 |
| AUR | AURORA INNOVATION INC | 500 | $2,060 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| BBY | BEST BUY INC | 31 | $1,990 | 0.0% | $83.90 | -20.2% | COM | 086516101 |
| IOO | ISHARES TR | 16 | $1,936 | 0.0% | $121.00 | — | GLOBAL 100 ETF | 464287572 |
| NGVT | INGEVITY CORP | 26 | $1,852 | 0.0% | $44.25 | +55.2% | COM | 45688C107 |
| TECH | BIO-TECHNE CORP | 35 | $1,829 | 0.0% | $60.72 | +5.5% | COM | 09073M104 |
| MBI | MBIA INC | 300 | $1,773 | 0.0% | $4.13 | +58.4% | COM | 55262C100 |
| EBND | SPDR SERIES TRUST | 82 | $1,692 | 0.0% | $20.63 | — | BLOOMBERG EMERGI | 78464A391 |
| EMBC | EMBECTA CORP | 188 | $1,662 | 0.0% | $13.15 | -14.8% | COMMON STOCK | 29082K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 152 | $1,654 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| ACB | AURORA CANNABIS INC | 500 | $1,635 | 0.0% | $5.92 | -32.8% | COM | 05156X850 |
| XME | SPDR SERIES TRUST | 15 | $1,620 | 0.0% | $108.00 | — | STATE STREET SPD | 78464A755 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74 | $1,565 | 0.0% | $20.19 | — | COM NEW | 035710839 |
| EFAV | ISHARES TR | 17 | $1,553 | 0.0% | $74.98 | — | MSCI EAFE MIN VL | 46429B689 |
| IFRA | ISHARES TR | 27 | $1,544 | 0.0% | $57.19 | — | US INFRASTRUC | 46435U713 |
| ITB | ISHARES TR | 17 | $1,539 | 0.0% | $90.53 | — | US HOME CONS ETF | 464288752 |
| FUTY | FIDELITY COVINGTON TRUST | 26 | $1,536 | 0.0% | $59.08 | — | MSCI UTILS INDEX | 316092865 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7 | $1,531 | 0.0% | $218.71 | — | PHYSCL PRECS MET | 003263100 |
| EEMS | ISHARES INC | 22 | $1,522 | 0.0% | $69.18 | — | EM MKT SM-CP ETF | 464286475 |
| MAT | MATTEL INC | 100 | $1,453 | 0.0% | $19.84 | +0.2% | COM | 577081102 |
| VTS | VITESSE ENERGY INC | 79 | $1,435 | 0.0% | $24.68 | -16.1% | COMMON STOCK | 92852X103 |
| GME/WS | GAMESTOP CORP NEW | 370 | $1,428 | 0.0% | $3.86 | — | *W EXP 10/30/202 | 36467W117 |
| ARTY | ISHARES TR | 30 | $1,396 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| AXGN | AXOGEN INC | 42 | $1,391 | 0.0% | $24.59 | +35.4% | COM | 05463X106 |
| IWC | ISHARES TR | 8 | $1,277 | 0.0% | $159.63 | — | MICRO-CAP ETF | 464288869 |
| BCS | BARCLAYS PLC | 59 | $1,248 | 0.0% | $20.68 | — | ADR | 06738E204 |
| SPSM | SPDR SERIES TRUST | 25 | $1,208 | 0.0% | $48.32 | — | STATE STREET SPD | 78468R853 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 130 | $1,206 | 0.0% | $24.24 | -48.2% | COM | 25400Q105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 252 | $1,179 | 0.0% | $7.30 | -23.4% | COM | 683712103 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,129 | 0.0% | $78.85 | -3.2% | COM NEW | 026874784 |
| IT | GARTNER INC | 7 | $1,108 | 0.0% | $312.21 | -36.6% | COM | 366651107 |
| PCY | INVESCO EXCH TRADED FD TR II | 53 | $1,108 | 0.0% | $20.91 | — | EMRNG MKT SVRG | 46138E784 |
| UPWK | UPWORK INC | 100 | $1,096 | 0.0% | $10.43 | +71.9% | COM | 91688F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 56 | $1,077 | 0.0% | $18.64 | — | COM | 78573L106 |
| KTB | KONTOOR BRANDS INC | 14 | $984 | 0.0% | $71.37 | -11.8% | COM | 50050N103 |
| ASIX | ADVANSIX INC | 40 | $976 | 0.0% | $26.31 | -32.9% | COM | 00773T101 |
| — | MFS GOVT MKTS INCOME TR | 320 | $941 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| NIO | NIO INC | 156 | $941 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| CRNT | CERAGON NETWORKS LTD | 427 | $922 | 0.0% | $2.73 | -16.5% | ORD | M22013102 |
| ICLN | ISHARES TR | 50 | $915 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| AI | C3 AI INC | 100 | $842 | 0.0% | $25.41 | -52.5% | CL A | 12468P104 |
| — | PIMCO STRATEGIC INCOME FD | 143 | $766 | 0.0% | $6.25 | — | COM | 72200X104 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | $753 | 0.0% | $119.63 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY GROUP CORP | 35 | $725 | 0.0% | $28.80 | — | SPONSORED ADR | 835699307 |
| RMD | RESMED INC | 3 | $673 | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| FISV | FISERV INC | 12 | $670 | 0.0% | $121.47 | -47.4% | COM | 337738108 |
| TNDM | TANDEM DIABETES CARE INC | 32 | $613 | 0.0% | $42.40 | -50.3% | COM NEW | 875372203 |
| PENN | PENN ENTERTAINMENT INC | 39 | $586 | 0.0% | $19.05 | -29.0% | COM | 707569109 |
| AMTM | AMENTUM HOLDINGS INC | 21 | $548 | 0.0% | $28.49 | +17.5% | COM | 023939101 |
| EPAM | EPAM SYS INC | 4 | $542 | 0.0% | $178.28 | +6.9% | COM | 29414B104 |
| IAT | ISHARES TR | 10 | $538 | 0.0% | $53.80 | — | US REGNL BKS ETF | 464288778 |
| TDC | TERADATA CORP DEL | 20 | $513 | 0.0% | $29.84 | +1.4% | COM | 88076W103 |
| XPL | SOLITARIO RESOURCES CORP | 584 | $479 | 0.0% | $0.81 | -8.2% | COM | 8342EP107 |
| LCID | LUCID GROUP INC | 47 | $448 | 0.0% | $15.98 | -33.6% | COM NEW | 549498202 |
| NATL | NCR ATLEOS CORPORATION | 10 | $436 | 0.0% | $29.09 | +35.7% | COM SHS | 63001N106 |
| ELME | ELME COMMUNITIES | 210 | $422 | 0.0% | $16.86 | — | SH BEN INT | 939653101 |
| NOK | NOKIA CORP | 32 | $257 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| RIG | TRANSOCEAN LTD | 36 | $239 | 0.0% | $4.93 | +4.7% | REGISTERED SHS | H8817H100 |
| FTV | FORTIVE CORP | 4 | $221 | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| CPRT | COPART INC | 6 | $199 | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| AVNS | AVANOS MED INC | 14 | $196 | 0.0% | $22.85 | -41.6% | COM | 05350V106 |
| ACCO | ACCO BRANDS CORP | 65 | $195 | 0.0% | $4.55 | -12.1% | COM | 00081T108 |
| VYX | NCR VOYIX CORPORATION | 20 | $127 | 0.0% | $13.36 | -25.4% | COM | 62886E108 |
| AMRN | AMARIN CORP PLC | 7 | $101 | 0.0% | $16.43 | — | SPONSORED ADR | 023111404 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $56 | 0.0% | $8.83 | -8.2% | COM NEW | 21833P301 |
| CSGP | COSTAR GROUP INC | 1 | $40 | 0.0% | $88.09 | -35.4% | COM | 22160N109 |
| BWZ | SPDR SERIES TRUST | 1 | $27 | 0.0% | $28.00 | — | BLOOMBERG SHORT | 78464A334 |
| PGEN | PRECIGEN INC | 3 | $12 | 0.0% | $1.26 | +256.5% | COM | 74017N105 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $11 | 0.0% | $6.97 | +67.1% | COM NEW | 19188U206 |
| TDOC | TELADOC HEALTH INC | 2 | $11 | 0.0% | $8.28 | -30.3% | COM | 87918A105 |
| XRX | XEROX HOLDINGS CORP | 7 | $9 | 0.0% | $2.23 | 0.0% | COM NEW | 98421M106 |