Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $6.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,165,437 | $337M | 5.2% | $289.36 | $181.91 | +59.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,574,822 | $315M | 4.8% | $200.09 | $110.19 | +81.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 749,066 | $268M | 4.1% | $357.37 | $142.31 | +151.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 594,556 | $222M | 3.4% | $373.02 | $285.37 | +30.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 505,777 | $191M | 2.9% | $377.75 | $159.12 | +137.4% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,293,479 | $189M | 2.9% | $82.49 | $74.21 | +11.2% | INTRNL RES EQT | 46641Q134 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,554,511 | $182M | 2.8% | $71.25 | $52.21 | +36.5% | VAN FTSE DEV MKT | 921943858 |
| GVI | ISHARES TR | 1,608,418 | $171M | 2.6% | $106.09 | $105.81 | +0.3% | INTRM GOV CR ETF | 464288612 |
| IVV | ISHARES TR | 217,993 | $163M | 2.5% | $748.89 | $603.67 | +24.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 670,857 | $160M | 2.4% | $238.34 | $153.03 | +55.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 731,262 | $156M | 2.4% | $212.77 | $200.39 | +6.2% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 116,336 | $140M | 2.1% | $1199.43 | $732.63 | +63.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 408,756 | $134M | 2.0% | $327.33 | $155.47 | +110.5% | COM | 46625H100 |
| EMXC | ISHARES INC | 1,147,210 | $117M | 1.8% | $102.30 | $60.02 | +70.4% | MSCI EMRG CHN | 46434G764 |
| SPY | STATE STR SPDR S&P 500 ETF T | 155,477 | $116M | 1.8% | $746.77 | $313.20 | +138.4% | TR UNIT | 78462F103 |
| V | VISA INC | 311,733 | $107M | 1.6% | $343.09 | $211.48 | +62.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 896,633 | $102M | 1.6% | $113.26 | $63.31 | +78.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 718,188 | $98.19M | 1.5% | $136.72 | $107.61 | +27.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 154,551 | $89.78M | 1.4% | $580.91 | $199.24 | +191.6% | COM | 007903107 |
| BAC | BANK OF AMER CORP | 1,523,363 | $86.8M | 1.3% | $56.98 | $40.40 | +41.0% | COM | 060505104 |
| META | META PLATFORMS INC | 143,920 | $81.07M | 1.2% | $563.29 | $325.00 | +73.3% | CL A | 30303M102 |
| KLAC | KLA CORP | 266,082 | $80.28M | 1.2% | $301.71 | $1424.09 | -78.8% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 318,655 | $80.19M | 1.2% | $251.64 | $164.02 | +53.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 180,499 | $76.91M | 1.2% | $426.12 | $203.46 | +109.4% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 179,103 | $71.13M | 1.1% | $397.17 | $161.39 | +146.1% | COM | 032654105 |
| DYNF | BLACKROCK ETF TRUST | 1,024,706 | $69.69M | 1.1% | $68.01 | $60.36 | +12.7% | ISHARES US EQUIT | 09290C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,932 | $67.48M | 1.0% | $965.00 | $340.49 | +183.4% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 762,781 | $66.95M | 1.0% | $87.77 | $72.74 | +20.7% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 194,344 | $66.28M | 1.0% | $341.02 | $164.51 | +107.3% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 427,106 | $62.63M | 1.0% | $146.64 | $150.90 | -2.8% | COM | 742718109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,450,806 | $60.85M | 0.9% | $24.83 | $22.54 | +10.2% | CL A COM STK | 52736R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $60.66M | 0.9% | $748850.00 | $669859.00 | +11.8% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 239,171 | $58.89M | 0.9% | $246.22 | $170.03 | +44.8% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 345,293 | $58.66M | 0.9% | $169.88 | $107.98 | +57.3% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 424,212 | $58.04M | 0.9% | $136.81 | $86.98 | +57.3% | COM | 025537101 |
| UNP | UNION PAC CORP | 209,187 | $56.9M | 0.9% | $272.00 | $246.47 | +10.4% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 76,969 | $55.65M | 0.9% | $723.00 | $78.39 | +822.3% | COM | 038222105 |
| IEF | ISHARES TR | 570,453 | $53.95M | 0.8% | $94.57 | $94.68 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| EMR | EMERSON ELEC CO | 374,375 | $53.59M | 0.8% | $143.15 | $103.02 | +39.0% | COM | 291011104 |
| PLD | PROLOGIS INC. | 388,922 | $52.69M | 0.8% | $135.47 | $117.34 | — | COM | 74340W103 |
| LIN | LINDE PLC | 98,932 | $51.34M | 0.8% | $518.94 | $454.64 | +14.1% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 130,240 | $44.05M | 0.7% | $338.25 | $232.74 | +45.3% | COM | 025816109 |
| BLK | BLACKROCK INC | 44,630 | $42.91M | 0.7% | $961.56 | $964.04 | -0.3% | COM | 09290D101 |
| ORCL | ORACLE CORP | 281,261 | $41.22M | 0.6% | $146.55 | $120.46 | +21.7% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 189,969 | $40.26M | 0.6% | $211.95 | $194.65 | +8.9% | COM | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 40,471 | $39.59M | 0.6% | $978.13 | $534.35 | +83.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 145,989 | $39.46M | 0.6% | $270.31 | $270.56 | -0.1% | COM | 580135101 |
| RPRX | ROYALTY PHARMA PLC | 694,925 | $38.96M | 0.6% | $56.07 | $38.17 | +46.9% | SHS CLASS A | G7709Q104 |
| DKS | DICKS SPORTING GOODS INC | 166,837 | $37.84M | 0.6% | $226.81 | $210.53 | +7.7% | COM | 253393102 |
| ECL | ECOLAB INC | 134,854 | $37.57M | 0.6% | $278.61 | $227.12 | +22.7% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 145,368 | $36.92M | 0.6% | $253.97 | $193.01 | +31.6% | COM | 478160104 |
| APH | AMPHENOL CORP | 201,932 | $35.6M | 0.5% | $176.32 | $134.11 | +31.5% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 159,361 | $35.52M | 0.5% | $222.88 | $207.14 | +7.6% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 175,279 | $33.39M | 0.5% | $190.48 | $236.95 | -19.6% | COM | 235851102 |
| EBC | EASTERN BANKSHARES INC | 1,472,122 | $32.74M | 0.5% | $22.24 | $15.31 | +45.2% | COM | 27627N105 |
| SYY | SYSCO CORP | 375,414 | $31.38M | 0.5% | $83.58 | $59.79 | +39.8% | COM | 871829107 |
| HD | HOME DEPOT INC | 86,392 | $30.47M | 0.5% | $352.68 | $310.55 | +13.6% | COM | 437076102 |
| ESGD | ISHARES TR | 280,489 | $28.84M | 0.4% | $102.81 | $78.81 | +30.5% | ESG AW MSCI EAFE | 46435G516 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 687,377 | $28.25M | 0.4% | $41.10 | $33.67 | +22.1% | CAP APPRECIATION | 87283Q867 |
| LOW | LOWES COS INC | 128,072 | $28.24M | 0.4% | $220.49 | $236.32 | -6.7% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 74,456 | $27.59M | 0.4% | $370.59 | $186.90 | +98.3% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 281,564 | $27.1M | 0.4% | $96.25 | $104.10 | -7.5% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP | 162,107 | $26.52M | 0.4% | $163.57 | $201.77 | — | COM | 03027X100 |
| NFLX | NETFLIX INC. | 367,277 | $26.22M | 0.4% | $71.40 | $104.83 | -31.9% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 785,654 | $25.12M | 0.4% | $31.97 | $26.01 | +22.9% | COM | 49456B101 |
| MRK | MERCK & CO INC | 191,760 | $24.64M | 0.4% | $128.50 | $97.63 | +31.6% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 267,358 | $24.62M | 0.4% | $92.09 | $91.96 | +0.1% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 56,861 | $23.61M | 0.4% | $415.29 | $414.36 | +0.2% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 56,208 | $22.89M | 0.4% | $407.26 | $419.08 | -2.8% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 19,818 | $22.88M | 0.4% | $1154.29 | $722.60 | +59.7% | COM | 595112103 |
| GOOG | ALPHABET INC | 62,559 | $22.1M | 0.3% | $353.33 | $160.62 | +120.0% | CAP STK CL C | 02079K107 |
| FLS | FLOWSERVE CORP | 291,886 | $21.65M | 0.3% | $74.16 | $77.49 | -4.3% | COM | 34354P105 |
| CEG | CONSTELLATION ENERGY CORP | 85,287 | $21.18M | 0.3% | $248.37 | $294.58 | -15.7% | COM | 21037T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 156,429 | $20.73M | 0.3% | $132.52 | $68.00 | +94.9% | COM | 416515104 |
| URI | UNITED RENTALS INC | 17,166 | $19.45M | 0.3% | $1132.89 | $950.76 | +19.2% | COM | 911363109 |
| RSPE | INVESCO EXCH TRADED FD TR II | 566,258 | $19.2M | 0.3% | $33.91 | $31.13 | +8.9% | ESG S&P 500 EQL | 46138G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,237 | $19.13M | 0.3% | $500.39 | $459.34 | +8.9% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 339,094 | $18.55M | 0.3% | $54.69 | $37.96 | +44.1% | ESG AWR MSCI EM | 46434G863 |
| CBT | CABOT CORP | 202,300 | $18.37M | 0.3% | $90.82 | $86.49 | +5.0% | COM | 127055101 |
| IWM | ISHARES TR | 60,798 | $18.27M | 0.3% | $300.45 | $249.53 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| VIGI | VANGUARD WHITEHALL FDS | 189,602 | $17.71M | 0.3% | $93.38 | $79.05 | +18.1% | INTL DVD ETF | 921946810 |
| COST | COSTCO WHOLESALE CORPORATION | 18,667 | $17.46M | 0.3% | $935.46 | $709.11 | +31.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 108,876 | $16.49M | 0.3% | $151.50 | $96.77 | +56.6% | COM | 872540109 |
| KO | COCA COLA CO | 196,204 | $15.95M | 0.2% | $81.27 | $65.04 | +24.9% | COM | 191216100 |
| RTX | RTX CORPORATION | 83,667 | $15.87M | 0.2% | $189.73 | $132.18 | +43.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 14,124 | $15.04M | 0.2% | $1064.90 | $295.65 | +260.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 70,264 | $14.69M | 0.2% | $209.04 | $163.30 | +28.0% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 78,620 | $14.56M | 0.2% | $185.23 | $173.58 | +6.7% | STATE STREET IND | 81369Y704 |
| NULV | NUSHARES ETF TR | 288,102 | $14.4M | 0.2% | $49.99 | $38.44 | +30.0% | NUVEEN ESG LRGVL | 67092P300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,006 | $14.33M | 0.2% | $223.95 | $258.46 | -13.4% | COM | 053015103 |
| IEFA | ISHARES TR | 147,969 | $14.29M | 0.2% | $96.58 | $88.84 | +8.7% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 31,635 | $11.71M | 0.2% | $370.04 | $273.00 | +35.5% | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,551 | $11.39M | 0.2% | $123.11 | $161.81 | -23.9% | COM | 45866F104 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 315,532 | $11.24M | 0.2% | $35.62 | $36.36 | -2.0% | AGRI CMDTY STRA | 46090F308 |
| IJH | ISHARES TR | 144,466 | $11.14M | 0.2% | $77.11 | $60.31 | +27.9% | CORE S&P MCP ETF | 464287507 |
| FLCV | FEDERATED HERMES ETF TRUST | 305,324 | $10.95M | 0.2% | $35.86 | $32.43 | +10.6% | MDT LARGE CAP | 31423L701 |
| VIK | VIKING HOLDINGS LTD | 100,631 | $10.53M | 0.2% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| VOO | VANGUARD INDEX FDS | 14,556 | $9.997M | 0.2% | $686.81 | $552.78 | +24.2% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 119,079 | $9.865M | 0.2% | $82.84 | $71.57 | +15.8% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 9,678 | $9.788M | 0.1% | $1011.37 | $844.13 | +19.8% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 13,131 | $9.67M | 0.1% | $736.40 | $474.47 | +55.2% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP | 160,073 | $9.668M | 0.1% | $60.40 | $36.55 | +65.3% | COM NEW | 902973304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,656 | $9.639M | 0.1% | $56.48 | $57.05 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,579 | $9.162M | 0.1% | $281.21 | $196.47 | +43.1% | COM | 459200101 |
| EPS | WISDOMTREE TR | 117,104 | $9.11M | 0.1% | $77.79 | $70.28 | +10.7% | US LARGECAP FUND | 97717W588 |
| IQLT | ISHARES TR | 175,945 | $8.718M | 0.1% | $49.55 | $38.37 | +29.1% | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORPORATION | 51,130 | $8.475M | 0.1% | $165.76 | $135.14 | +22.7% | COM | 166764100 |
| ATO | ATMOS ENERGY CORP | 48,842 | $8.414M | 0.1% | $172.27 | $134.91 | +27.7% | COM | 049560105 |
| ACWX | ISHARES TR | 106,718 | $8.122M | 0.1% | $76.11 | $63.58 | +19.7% | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 32,906 | $7.977M | 0.1% | $242.43 | $175.98 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| CR | CRANE COMPANY | 31,660 | $7.062M | 0.1% | $223.07 | $191.89 | +16.2% | COMMON STOCK | 224408104 |
| ABT | ABBOTT LABORATORIES | 65,831 | $5.974M | 0.1% | $90.74 | $118.13 | -23.2% | COM | 002824100 |
| STT | STATE STR CORP | 35,022 | $5.94M | 0.1% | $169.60 | $92.08 | +84.2% | COM | 857477103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 110,437 | $5.894M | 0.1% | $53.37 | $60.05 | -11.1% | RESPBLY SRCD GLD | 35473M105 |
| NVO | NOVO-NORDISK A S | 122,583 | $5.877M | 0.1% | $47.94 | $71.25 | -32.7% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 11,105 | $5.704M | 0.1% | $513.60 | $307.94 | +66.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 39,794 | $5.388M | 0.1% | $135.40 | $105.00 | +29.0% | COM | 713448108 |
| QUAL | ISHARES TR | 22,784 | $5M | 0.1% | $219.43 | $169.76 | +29.3% | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 51,165 | $4.897M | 0.1% | $95.71 | $89.72 | +6.7% | COM | 842587107 |
| INTC | INTEL CORP | 34,237 | $4.781M | 0.1% | $139.63 | $26.22 | +432.6% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 48,182 | $4.535M | 0.1% | $94.12 | $80.59 | +16.8% | COM | 854502101 |
| CSCO | CISCO SYS INC | 35,677 | $4.191M | 0.1% | $117.46 | $28.28 | +315.3% | COM | 17275R102 |
| GE | GE AEROSPACE | 11,211 | $4.19M | 0.1% | $373.73 | $182.28 | +105.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 3,340 | $3.924M | 0.1% | $1174.86 | $348.64 | +237.0% | COM | 36828A101 |
| VLTO | VERALTO CORP | 43,794 | $3.884M | 0.1% | $88.68 | $100.04 | -11.4% | COM SHS | 92338C103 |
| BSV | VANGUARD BD INDEX FDS | 49,568 | $3.862M | 0.1% | $77.91 | $80.36 | -3.0% | SHORT TRM BOND | 921937827 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,448 | $3.832M | 0.1% | $703.34 | $556.47 | +26.4% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,061 | $3.829M | 0.1% | $293.18 | $167.73 | +74.8% | COM | 009158106 |
| IVW | ISHARES TR | 27,033 | $3.718M | 0.1% | $137.53 | $89.60 | +53.5% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 7,663 | $3.185M | 0.0% | $415.63 | $415.93 | -0.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 16,641 | $3.17M | 0.0% | $190.52 | $111.30 | +71.2% | STATE STREET TEC | 81369Y803 |
| EFA | ISHARES TR | 30,113 | $3.128M | 0.0% | $103.88 | $83.36 | +24.6% | MSCI EAFE ETF | 464287465 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 98,217 | $3.074M | 0.0% | $31.30 | $27.54 | +13.6% | ENERGY INM PARTN | 33739Q804 |
| IAU | ISHARES GOLD TR | 40,450 | $3.054M | 0.0% | $75.51 | $56.31 | +34.1% | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 4,712 | $2.989M | 0.0% | $634.33 | $384.84 | +64.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 70,246 | $2.974M | 0.0% | $42.34 | $36.44 | +16.2% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 69,229 | $2.955M | 0.0% | $42.68 | $71.68 | -40.5% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 69,659 | $2.878M | 0.0% | $41.32 | $46.33 | -10.8% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,699 | $2.857M | 0.0% | $501.36 | $459.59 | +9.1% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,913 | $2.824M | 0.0% | $477.57 | $252.79 | +88.9% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 12,600 | $2.728M | 0.0% | $216.47 | $203.67 | +6.3% | COM | 097023105 |
| IJR | ISHARES TR | 17,844 | $2.646M | 0.0% | $148.31 | $115.57 | +28.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,713 | $2.55M | 0.0% | $59.69 | $46.88 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 6,810 | $2.509M | 0.0% | $368.38 | $297.05 | +24.0% | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 1,246 | $2.479M | 0.0% | $1989.85 | $899.78 | +121.1% | N Y REGISTRY SHS | N07059210 |
| VERA | VERA THERAPEUTICS INC | 56,050 | $2.405M | 0.0% | $42.91 | $37.95 | +13.1% | CL A | 92337R101 |
| SCHD | SCHWAB STRATEGIC TR | 73,328 | $2.325M | 0.0% | $31.71 | $27.96 | +13.4% | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 10,500 | $2.235M | 0.0% | $212.85 | $54.84 | +288.1% | COM | 778296103 |
| CSX | CSX CORP | 46,792 | $2.224M | 0.0% | $47.53 | $33.21 | +43.1% | COM | 126408103 |
| CB | CHUBB LIMITED | 6,496 | $2.213M | 0.0% | $340.74 | $276.84 | +23.1% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 8,108 | $2.193M | 0.0% | $270.47 | $237.73 | +13.8% | COM | 452308109 |
| VRT | VERTIV HOLDINGS CO | 6,427 | $2.152M | 0.0% | $334.83 | $133.40 | +151.0% | COM CL A | 92537N108 |
| BND | VANGUARD BD INDEX FDS | 29,138 | $2.139M | 0.0% | $73.41 | $76.42 | -3.9% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 13,165 | $2.132M | 0.0% | $161.91 | $125.91 | +28.6% | COM | 88579Y101 |
| IWB | ISHARES TR | 5,194 | $2.127M | 0.0% | $409.50 | $361.64 | +13.2% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 88,290 | $2.126M | 0.0% | $24.08 | $25.70 | -6.3% | COM | 717081103 |
| CWI | SPDR INDEX SHS FDS | 51,952 | $2.113M | 0.0% | $40.67 | $26.71 | +52.3% | STATE STREET SPD | 78463X848 |
| INDB | INDEPENDENT BK CORP MASS | 24,925 | $2.087M | 0.0% | $83.72 | $57.00 | +46.9% | COM | 453836108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 104,017 | $2.036M | 0.0% | $19.57 | $16.69 | +17.2% | WCM INTL EQUITY | 33733E732 |
| GLW | CORNING INC | 7,860 | $2.008M | 0.0% | $255.43 | $91.64 | +178.7% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 4,590 | $1.989M | 0.0% | $433.33 | $80.64 | +437.4% | COM NEW | 512807306 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,843 | $1.985M | 0.0% | $36.20 | $32.28 | +12.2% | COM | 19459J104 |
| IWR | ISHARES TR | 17,827 | $1.967M | 0.0% | $110.32 | $81.87 | +34.8% | RUS MID CAP ETF | 464287499 |
| DELL | DELL TECHNOLOGIES INC | 4,494 | $1.939M | 0.0% | $431.46 | $125.43 | +244.0% | CL C | 24703L202 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,402 | $1.897M | 0.0% | $92.98 | $80.80 | +15.1% | KBW BK ETF | 46138E628 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,967 | $1.885M | 0.0% | $236.62 | $193.39 | +22.4% | DIV APP ETF | 921908844 |
| — | GAMCO GLOBAL GOLD NAT RES & | 384,930 | $1.863M | 0.0% | $4.84 | $4.67 | — | COM SH BEN INT | 36465A109 |
| PGR | PROGRESSIVE CORP | 8,361 | $1.827M | 0.0% | $218.46 | $214.15 | +2.0% | COM | 743315103 |
| T | AT&T INC | 87,939 | $1.82M | 0.0% | $20.70 | $15.46 | +33.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 20,997 | $1.643M | 0.0% | $78.23 | $81.88 | -4.5% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,134 | $1.629M | 0.0% | $763.14 | $340.30 | +124.3% | CL A | 22788C105 |
| MTB | M & T BK CORP | 6,809 | $1.621M | 0.0% | $238.01 | $170.71 | +39.4% | COM | 55261F104 |
| CXT | CRANE NXT CO | 31,660 | $1.62M | 0.0% | $51.16 | $48.76 | +4.9% | COM | 224441105 |
| AMGN | AMGEN INC | 4,449 | $1.611M | 0.0% | $362.12 | $266.16 | +36.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,740 | $1.598M | 0.0% | $57.62 | $44.41 | +29.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 26,651 | $1.541M | 0.0% | $57.84 | $67.01 | -13.7% | CL A | 609207105 |
| ROL | ROLLINS INC | 36,588 | $1.527M | 0.0% | $41.74 | $49.74 | -16.1% | COM | 775711104 |
| COP | CONOCOPHILLIPS | 14,085 | $1.464M | 0.0% | $103.96 | $53.83 | +93.1% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,585 | $1.426M | 0.0% | $397.68 | $427.12 | -6.9% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 11,731 | $1.387M | 0.0% | $118.21 | $131.46 | -10.1% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 13,115 | $1.34M | 0.0% | $102.19 | $76.34 | +33.9% | COM | 855244109 |
| HWM | HOWMET AEROSPACE INC | 4,930 | $1.325M | 0.0% | $268.86 | $92.88 | +189.5% | COM | 443201108 |
| DON | WISDOMTREE TR | 23,443 | $1.325M | 0.0% | $56.52 | $52.00 | +8.7% | US MIDCAP DIVID | 97717W505 |
| BIL | SPDR SERIES TRUST | 14,429 | $1.322M | 0.0% | $91.64 | $91.62 | +0.0% | STATE STREET SPD | 78468R663 |
| ADSK | AUTODESK INC | 6,759 | $1.314M | 0.0% | $194.42 | $252.39 | -23.0% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 5,320 | $1.31M | 0.0% | $246.21 | $201.74 | +22.0% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,390 | $1.295M | 0.0% | $79.03 | $79.04 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO | 15,388 | $1.272M | 0.0% | $82.64 | $61.61 | +34.1% | COM | 949746101 |
| XJH | ISHARES TR | 24,110 | $1.257M | 0.0% | $52.15 | $38.25 | +36.4% | ESG SELECT SCRE | 46436E551 |
| DVY | ISHARES TR | 7,824 | $1.223M | 0.0% | $156.30 | $132.40 | +18.1% | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 3,879 | $1.221M | 0.0% | $314.84 | $310.54 | +1.4% | COM | 863667101 |
| IWO | ISHARES TR | 3,020 | $1.19M | 0.0% | $393.96 | $280.45 | +40.5% | RUS 2000 GRW ETF | 464287648 |
| BX | BLACKSTONE INC | 10,064 | $1.184M | 0.0% | $117.67 | $136.65 | -13.9% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 15,945 | $1.152M | 0.0% | $72.27 | $66.74 | +8.3% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,631 | $1.147M | 0.0% | $73.35 | $68.50 | +7.1% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 6,092 | $1.143M | 0.0% | $187.59 | $188.09 | +0.8% | ORD | G0593M107 |
| IDEV | ISHARES TR | 12,284 | $1.093M | 0.0% | $89.01 | $88.53 | +0.5% | CORE MSCI INTL | 46435G326 |
| IQV | IQVIA HLDGS INC | 5,646 | $1.091M | 0.0% | $193.22 | $168.64 | +14.6% | COM | 46266C105 |
| NOW | SERVICENOW INC | 10,978 | $1.09M | 0.0% | $99.28 | $164.24 | -39.6% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 3,629 | $1.082M | 0.0% | $298.07 | $195.71 | +52.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 10,374 | $1.073M | 0.0% | $103.45 | $66.71 | +55.1% | COM | 126650100 |
| NVS | NOVARTIS AG | 6,744 | $1.057M | 0.0% | $156.72 | $113.47 | +38.1% | SPONSORED ADR | 66987V109 |
| AVLV | AMERICAN CENTY ETF TR | 11,294 | $1.03M | 0.0% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| YUM | YUM BRANDS INC | 6,421 | $1.026M | 0.0% | $159.86 | $129.38 | +23.6% | COM | 988498101 |
| MRNA | MODERNA INC | 14,578 | $1.021M | 0.0% | $70.03 | $176.72 | -60.4% | COM | 60770K107 |
| VYM | VANGUARD WHITEHALL FDS | 6,381 | $1.008M | 0.0% | $158.03 | $141.85 | +11.4% | HIGH DIV YLD | 921946406 |
| UL | UNILEVER PLC | 16,440 | $988K | 0.0% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| VUG | VANGUARD INDEX FDS | 11,410 | $983K | 0.0% | $86.14 | $81.66 | +5.5% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 12,918 | $979K | 0.0% | $75.79 | $49.93 | +51.8% | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 5,906 | $966K | 0.0% | $163.58 | $72.53 | +125.5% | EXPND TEC SC ETF | 464287549 |
| SLVO | UBS AG | 14,590 | $949K | 0.0% | $65.07 | $91.42 | -28.8% | ETRACS SILVER SH | 22542D225 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,200 | $938K | 0.0% | $83.75 | $69.01 | +21.4% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 13,030 | $938K | 0.0% | $71.95 | $46.22 | +55.7% | COM | 02209S103 |
| CRM | SALESFORCE INC | 5,889 | $923K | 0.0% | $156.67 | $216.39 | -27.6% | COM | 79466L302 |
| LFUS | LITTELFUSE INC | 1,999 | $910K | 0.0% | $455.33 | $255.59 | +78.1% | COM | 537008104 |
| PHM | PULTE GROUP INC | 6,606 | $906K | 0.0% | $137.21 | $87.90 | +56.1% | COM | 745867101 |
| VXUS | VANGUARD STAR FDS | 10,500 | $898K | 0.0% | $85.49 | $69.16 | +23.6% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 11,086 | $893K | 0.0% | $80.57 | $75.13 | +7.2% | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 2,696 | $890K | 0.0% | $330.12 | $222.49 | +48.4% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,445 | $857K | 0.0% | $74.90 | $68.68 | +9.1% | S&P500 LOW VOL | 46138E354 |
| SPIB | SPDR SERIES TRUST | 25,528 | $854K | 0.0% | $33.46 | $34.21 | -2.2% | STATE STREET SPD | 78464A375 |
| VGT | VANGUARD WORLD FD | 7,122 | $851K | 0.0% | $119.52 | $105.40 | +13.4% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 3,634 | $825K | 0.0% | $227.06 | $190.49 | +19.2% | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 7,020 | $823K | 0.0% | $117.25 | $98.75 | +18.7% | COM | 001055102 |
| SHOP | SHOPIFY INC | 7,170 | $819K | 0.0% | $114.18 | $106.72 | +7.0% | CL A SUB VTG SHS | 82509L107 |
| CMI | CUMMINS INC | 1,118 | $797K | 0.0% | $713.21 | $356.05 | +100.3% | COM | 231021106 |
| XCEM | COLUMBIA ETF TR II | 14,886 | $787K | 0.0% | $52.88 | $28.53 | +85.3% | EM CORE EX ETF | 19762B202 |
| DUK | DUKE ENERGY CORP NEW | 6,117 | $774K | 0.0% | $126.58 | $107.71 | +17.5% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,811 | $762K | 0.0% | $420.60 | $393.35 | +6.9% | COM | 88160R101 |
| EFG | ISHARES TR | 6,117 | $761K | 0.0% | $124.43 | $103.71 | +20.0% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 2,509 | $761K | 0.0% | $303.12 | $266.00 | +14.0% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 10,507 | $755K | 0.0% | $71.86 | $165.16 | -56.5% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 4,085 | $755K | 0.0% | $184.79 | $170.20 | +8.6% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 3,616 | $745K | 0.0% | $206.01 | $115.86 | +77.8% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 2,265 | $721K | 0.0% | $318.31 | $310.38 | — | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 6,546 | $719K | 0.0% | $109.77 | $122.41 | -10.3% | COM | 494368103 |
| CTAS | CINTAS CORP | 4,219 | $718K | 0.0% | $170.08 | $190.52 | -10.7% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,306 | $702K | 0.0% | $96.12 | $39.63 | +142.5% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 5,632 | $701K | 0.0% | $124.44 | $318.65 | -60.9% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 18,895 | $698K | 0.0% | $36.95 | $28.76 | +28.5% | SPONSORED ADR | 055622104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,569 | $697K | 0.0% | $55.45 | $53.45 | +3.7% | DIVID ACHIEVEV | 46137V506 |
| SHEL | SHELL PLC | 8,979 | $696K | 0.0% | $77.54 | $74.51 | +4.1% | SPON ADS | 780259305 |
| BKR | BAKER HUGHES COMPANY | 12,494 | $693K | 0.0% | $55.50 | $43.36 | +28.0% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 2,904 | $691K | 0.0% | $237.94 | $93.39 | +154.8% | COM | 020002101 |
| FCX | FREEPORT MCMORAN INC | 10,883 | $684K | 0.0% | $62.89 | $44.88 | +40.1% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 654 | $682K | 0.0% | $1042.39 | $749.15 | — | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 3,754 | $674K | 0.0% | $179.51 | $249.01 | -27.9% | COM | 92345Y106 |
| SNA | SNAP ON INC | 1,650 | $664K | 0.0% | $402.40 | $272.48 | +47.7% | COM | 833034101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,688 | $664K | 0.0% | $116.67 | $81.46 | +43.2% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 3,041 | $663K | 0.0% | $217.93 | $189.24 | +15.2% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 7,214 | $661K | 0.0% | $91.68 | $95.63 | -4.1% | COM | 194162103 |
| GRMN | GARMIN LTD | 2,775 | $659K | 0.0% | $237.54 | $195.33 | +21.6% | SHS | H2906T109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,261 | $659K | 0.0% | $522.39 | $408.34 | +27.9% | UT SER 1 | 78467X109 |
| F | FORD MTR CO | 46,891 | $652K | 0.0% | $13.90 | $11.09 | +25.3% | COM | 345370860 |
| GPC | GENUINE PARTS CO | 5,481 | $647K | 0.0% | $117.98 | $131.25 | -10.1% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 1,402 | $643K | 0.0% | $458.76 | $434.17 | +5.7% | COM | 03076C106 |
| GIS | GENERAL MILLS INC | 18,296 | $637K | 0.0% | $34.80 | $59.04 | -41.1% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 1,846 | $635K | 0.0% | $343.91 | $312.87 | +9.9% | LARGE CAP ETF | 922908637 |
| CHD | CHURCH & DWIGHT CO INC | 6,550 | $635K | 0.0% | $96.88 | $100.62 | -3.7% | COM | 171340102 |
| IGSB | ISHARES TR | 12,068 | $632K | 0.0% | $52.41 | $51.43 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| ENB | ENBRIDGE INC | 11,550 | $626K | 0.0% | $54.21 | $43.93 | +23.4% | COM | 29250N105 |
| NOBL | PROSHARES TR | 11,120 | $624K | 0.0% | $56.16 | $91.45 | -38.6% | S&P 500 DV ARIST | 74348A467 |
| DFLV | DIMENSIONAL ETF TRUST | 15,764 | $623K | 0.0% | $39.54 | $27.93 | +41.6% | US LARGE CAP VAL | 25434V666 |
| WEC | WEC ENERGY GROUP INC | 5,197 | $607K | 0.0% | $116.77 | $84.61 | +38.0% | COM | 92939U106 |
| ESGU | ISHARES TR | 3,634 | $595K | 0.0% | $163.67 | $121.43 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,136 | $590K | 0.0% | $58.20 | $58.55 | -0.6% | SHORT TERM TREAS | 92206C102 |
| WSO | WATSCO INC | 1,408 | $587K | 0.0% | $416.73 | $476.85 | -12.6% | COM | 942622200 |
| SSO | PROSHARES TR | 8,704 | $586K | 0.0% | $67.38 | $52.56 | +28.2% | PSHS ULT S&P 500 | 74347R107 |
| BKNG | BOOKING HOLDINGS INC | 3,265 | $582K | 0.0% | $178.22 | $856.37 | -79.2% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 1,805 | $568K | 0.0% | $314.59 | $237.15 | +32.7% | COM | 655844108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,999 | $564K | 0.0% | $112.88 | $101.12 | +11.6% | S&P MDCP QUALITY | 46137V472 |
| GWW | WW GRAINGER INC | 407 | $554K | 0.0% | $1360.40 | $621.50 | +118.9% | COM | 384802104 |
| VOX | VANGUARD WORLD FD | 2,978 | $548K | 0.0% | $183.95 | $175.29 | +4.9% | COMM SRVC ETF | 92204A884 |
| PPG | PPG INDS INC | 4,514 | $548K | 0.0% | $121.29 | $132.89 | -8.7% | COM | 693506107 |
| VBIL | VANGUARD INSTL INDEX FD | 7,220 | $546K | 0.0% | $75.68 | $75.55 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| D | DOMINION ENERGY INC | 7,747 | $529K | 0.0% | $68.29 | $51.40 | +32.9% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 2,926 | $525K | 0.0% | $179.55 | $158.40 | — | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,798 | $522K | 0.0% | $290.59 | $233.58 | +24.4% | COM | 502431109 |
| FSLR | FIRST SOLAR INC | 2,210 | $521K | 0.0% | $235.96 | $224.90 | +4.9% | COM | 336433107 |
| — | BLACKROCK MUNIYIELD QUALITY | 46,635 | $518K | 0.0% | $11.11 | $10.75 | — | COM | 09254E103 |
| TLH | ISHARES TR | 5,131 | $515K | 0.0% | $100.36 | $106.84 | -6.1% | 10-20 YR TRS ETF | 464288653 |
| STM | STMICROELECTRONICS N V | 6,850 | $513K | 0.0% | $74.89 | $36.40 | +105.7% | NY REGISTRY | 861012102 |
| OTIS | OTIS WORLDWIDE CORP | 6,952 | $498K | 0.0% | $71.60 | $93.03 | -23.0% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $490K | 0.0% | $495.08 | $259.43 | +90.8% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 1,897 | $485K | 0.0% | $255.67 | $119.36 | +114.2% | COM | 56585A102 |
| ON | ON SEMICONDUCTOR CORP | 5,019 | $474K | 0.0% | $94.54 | $71.51 | +32.2% | COM | 682189105 |
| CSL | CARLISLE COS INC | 1,300 | $472K | 0.0% | $362.75 | $406.30 | -10.7% | COM | 142339100 |
| CLX | CLOROX CO DEL | 4,902 | $468K | 0.0% | $95.44 | $136.56 | -30.1% | COM | 189054109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,225 | $466K | 0.0% | $380.37 | $104.84 | +262.8% | COM | 55405Y100 |
| PM | PHILIP MORRIS INTL INC | 2,528 | $457K | 0.0% | $180.91 | $117.72 | +53.7% | COM | 718172109 |
| IWF | ISHARES TR | 3,623 | $450K | 0.0% | $124.17 | $111.12 | +11.7% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 3,792 | $445K | 0.0% | $117.28 | $108.14 | +8.4% | STATE STREET CON | 81369Y407 |
| Q | QNITY ELECTRONICS INC | 2,686 | $439K | 0.0% | $163.31 | $110.90 | +47.3% | COMMON STOCK | 74743L100 |
| BDX | BECTON DICKINSON & CO | 2,875 | $435K | 0.0% | $151.31 | $206.08 | -26.6% | COM | 075887109 |
| CRS | CARPENTER TECHNOLOGY CORP | 695 | $429K | 0.0% | $616.84 | $457.84 | +34.7% | COM | 144285103 |
| PWR | QUANTA SVCS INC | 593 | $427K | 0.0% | $720.04 | $548.58 | +31.3% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,462 | $427K | 0.0% | $45.11 | $18.63 | +142.2% | COM | 42824C109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,309 | $423K | 0.0% | $127.81 | $110.26 | +15.9% | VNG RUS1000GRW | 92206C680 |
| ADBE | ADOBE INC | 2,032 | $417K | 0.0% | $205.02 | $499.88 | -59.0% | COM | 00724F101 |
| TEL | TE CONNECTIVITY PLC | 1,993 | $402K | 0.0% | $201.61 | $192.38 | +4.8% | ORD SHS | G87052109 |
| MUB | ISHARES TR | 3,713 | $400K | 0.0% | $107.62 | $107.74 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 3,601 | $398K | 0.0% | $110.63 | $94.46 | +17.1% | COM | 209115104 |
| IWS | ISHARES TR | 2,396 | $394K | 0.0% | $164.60 | $141.26 | +16.5% | RUS MDCP VAL ETF | 464287473 |
| ET | ENERGY TRANSFER L P | 20,440 | $391K | 0.0% | $19.12 | $17.82 | — | COM UT LTD PTN | 29273V100 |
| J | JACOBS SOLUTIONS INC | 3,089 | $389K | 0.0% | $126.00 | $97.22 | +29.6% | COM | 46982L108 |
| TDG | TRANSDIGM GROUP INC | 291 | $388K | 0.0% | $1331.72 | $1345.66 | -1.0% | COM | 893641100 |
| OKE | ONEOK INC NEW | 4,402 | $383K | 0.0% | $86.94 | $81.76 | +6.3% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,705 | $382K | 0.0% | $81.16 | $76.36 | +6.3% | COM | 744573106 |
| ACWV | ISHARES INC | 3,172 | $381K | 0.0% | $120.23 | $105.47 | +14.0% | MSCI GBL MIN VOL | 464286525 |
| TMUS | T-MOBILE US INC | 2,259 | $379K | 0.0% | $167.73 | $188.18 | -10.9% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,269 | $378K | 0.0% | $166.67 | $201.83 | -17.4% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,863 | $377K | 0.0% | $131.58 | $136.08 | -3.3% | COM | 030420103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,248 | $372K | 0.0% | $297.89 | $167.17 | +78.2% | COM | 573874104 |
| NRG | NRG ENERGY INC | 2,520 | $368K | 0.0% | $146.06 | $126.87 | +15.1% | COM NEW | 629377508 |
| VBR | VANGUARD INDEX FDS | 1,509 | $367K | 0.0% | $242.99 | $218.82 | +11.0% | SM CP VAL ETF | 922908611 |
| EVRG | EVERGY INC | 4,232 | $366K | 0.0% | $86.43 | $55.58 | +55.5% | COM | 30034W106 |
| XLC | SELECT SECTOR SPDR TR | 3,400 | $364K | 0.0% | $107.13 | $89.27 | +20.0% | STATE STREET COM | 81369Y852 |
| RCL | ROYAL CARIBBEAN GROUP | 1,132 | $359K | 0.0% | $317.53 | $173.45 | +83.1% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $359K | 0.0% | $509.31 | $280.21 | +81.8% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,619 | $359K | 0.0% | $136.95 | $184.65 | -25.8% | COM | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,330 | $358K | 0.0% | $82.65 | $83.22 | -0.7% | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 6,732 | $358K | 0.0% | $53.11 | $44.64 | +19.0% | STATE STREET ENE | 81369Y506 |
| DCI | DONALDSON INC | 3,920 | $352K | 0.0% | $89.77 | $70.60 | +27.2% | COM | 257651109 |
| SCHX | SCHWAB STRATEGIC TR | 11,952 | $352K | 0.0% | $29.43 | $22.80 | +29.1% | US LRG CAP ETF | 808524201 |
| WDC | WESTERN DIGITAL CORP | 550 | $351K | 0.0% | $638.72 | $248.47 | +157.1% | COM | 958102105 |
| CNI | CANADIAN NATL RY CO | 2,937 | $350K | 0.0% | $119.24 | $111.52 | +6.9% | COM | 136375102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,997 | $347K | 0.0% | $26.67 | $27.27 | -2.2% | AGRICULTURE FD | 46140H106 |
| GILD | GILEAD SCIENCES INC | 2,710 | $342K | 0.0% | $126.34 | $108.36 | +16.6% | COM | 375558103 |
| RY | ROYAL BK CDA | 1,649 | $341K | 0.0% | $206.97 | $172.38 | +20.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,801 | $340K | 0.0% | $121.43 | $90.06 | +34.8% | COM NEW | 891160509 |
| WTRG | ESSENTIAL UTILS INC | 8,848 | $339K | 0.0% | $38.31 | $38.78 | -1.2% | COM | 29670G102 |
| GH | GUARDANT HEALTH INC | 2,256 | $338K | 0.0% | $150.03 | $60.19 | +149.3% | COM | 40131M109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,465 | $336K | 0.0% | $229.50 | $283.55 | -19.0% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 2,093 | $332K | 0.0% | $158.66 | $135.69 | +16.9% | STATE STREET HEA | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 2,496 | $332K | 0.0% | $132.84 | $134.09 | -0.9% | COM | 00846U101 |
| SUSB | ISHARES TR | 13,253 | $331K | 0.0% | $24.99 | $25.04 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| SGOV | ISHARES TR | 3,252 | $327K | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TGT | TARGET CORP | 2,499 | $326K | 0.0% | $130.62 | $136.20 | -4.1% | COM | 87612E106 |
| INTU | INTUIT | 1,240 | $324K | 0.0% | $261.00 | $468.34 | -44.3% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 656 | $322K | 0.0% | $491.16 | $421.47 | +16.5% | SHS | G8994E103 |
| SOXX | ISHARES TR | 498 | $319K | 0.0% | $640.76 | $225.81 | +183.8% | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 4,351 | $314K | 0.0% | $72.16 | $70.13 | +2.9% | COM | 90353T100 |
| EEM | ISHARES TR | 4,565 | $312K | 0.0% | $68.41 | $43.78 | +56.3% | MSCI EMG MKT ETF | 464287234 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,435 | $310K | 0.0% | $216.32 | $213.52 | +1.3% | COM | 33768G107 |
| HL | HECLA MINING COMPANY | 20,000 | $309K | 0.0% | $15.43 | $5.81 | +165.5% | COM | 422704106 |
| C | CITIGROUP INC | 2,190 | $307K | 0.0% | $139.96 | $78.30 | +78.8% | COM NEW | 172967424 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,175 | $305K | 0.0% | $58.98 | $59.99 | -1.7% | INTER TERM TREAS | 92206C706 |
| SNDK | SANDISK CORP | 133 | $302K | 0.0% | $2273.73 | $38.24 | +5845.3% | COM | 80004C200 |
| RS | RELIANCE INC | 808 | $302K | 0.0% | $373.60 | $286.37 | +30.5% | COM | 759509102 |
| NEM | NEWMONT CORP | 3,226 | $301K | 0.0% | $93.40 | $69.43 | +34.5% | COM | 651639106 |
| CTVA | CORTEVA INC | 3,548 | $300K | 0.0% | $84.69 | $53.80 | +57.4% | COM | 22052L104 |
| DGS | WISDOMTREE TR | 4,565 | $295K | 0.0% | $64.71 | $46.54 | +39.0% | EMG MKTS SMCAP | 97717W281 |
| UNM | UNUM GROUP | 3,298 | $295K | 0.0% | $89.40 | $54.30 | +64.6% | COM | 91529Y106 |
| ILCG | ISHARES TR | 2,490 | $291K | 0.0% | $117.02 | $57.48 | +103.6% | MORNINGSTAR GRWT | 464287119 |
| XLF | SELECT SECTOR SPDR TR | 5,431 | $291K | 0.0% | $53.61 | $45.34 | +18.2% | STATE STREET FIN | 81369Y605 |
| PAYX | PAYCHEX INC | 2,947 | $290K | 0.0% | $98.33 | $83.74 | +17.4% | COM | 704326107 |
| AMKR | AMKOR TECHNOLOGY INC | 3,275 | $282K | 0.0% | $86.23 | $68.58 | +25.7% | COM | 031652100 |
| MET | METLIFE INC | 3,251 | $275K | 0.0% | $84.61 | $62.39 | +35.6% | COM | 59156R108 |
| VTR | VENTAS INC | 3,075 | $273K | 0.0% | $88.80 | $56.90 | — | COM | 92276F100 |
| IWP | ISHARES TR | 1,849 | $271K | 0.0% | $146.41 | $126.25 | +16.0% | RUS MD CP GR ETF | 464287481 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,140 | $270K | 0.0% | $86.09 | $106.94 | -19.5% | COM | 98956P102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,043 | $266K | 0.0% | $130.40 | $102.12 | +27.7% | MIDCP 400 IDX | 921932885 |
| IDXX | IDEXX LABS INC | 506 | $266K | 0.0% | $526.44 | $658.72 | -20.1% | COM | 45168D104 |
| OSK | OSHKOSH CORP | 1,719 | $264K | 0.0% | $153.48 | $97.94 | +56.7% | COM | 688239201 |
| BE | BLOOM ENERGY CORP | 840 | $254K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| CMCSA | COMCAST CORP NEW | 10,042 | $247K | 0.0% | $24.55 | $32.41 | -24.3% | CL A | 20030N101 |
| HGER | HARBOR ETF TRUST | 8,398 | $246K | 0.0% | $29.34 | $25.83 | +13.6% | HARBOR COMMODITY | 41151J505 |
| MCK | MCKESSON CORP | 322 | $243K | 0.0% | $755.60 | $887.69 | -14.9% | COM | 58155Q103 |
| SNXX | INVESTMENT MANAGERS SER TR I | 5,535 | $233K | 0.0% | $42.05 | $96.29 | -56.3% | TRADR 2X LONG SN | 46152A668 |
| TRP | TC ENERGY CORP | 3,500 | $232K | 0.0% | $66.29 | $41.31 | +60.5% | COM | 87807B107 |
| COF | CAPITAL ONE FINL CORP | 1,147 | $230K | 0.0% | $200.62 | $179.11 | +12.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 1,356 | $229K | 0.0% | $169.05 | $128.40 | +31.7% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 1,236 | $229K | 0.0% | $185.14 | $125.08 | +48.0% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 3,098 | $226K | 0.0% | $72.83 | $91.14 | -20.1% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 2,777 | $223K | 0.0% | $80.30 | $38.33 | +109.5% | COM | 98389B100 |
| SG | SWEETGREEN INC | 25,224 | $222K | 0.0% | $8.81 | $7.13 | +23.6% | COM CL A | 87043Q108 |
| AVAV | AEROVIRONMENT INC | 1,343 | $222K | 0.0% | $165.07 | $258.88 | -36.2% | COM | 008073108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,676 | $221K | 0.0% | $47.33 | $37.97 | +24.6% | SHS | G6331P104 |
| TFC | TRUIST FINL CORP | 4,422 | $220K | 0.0% | $49.82 | $39.95 | +24.7% | COM | 89832Q109 |
| RWR | SPDR SERIES TRUST | 1,938 | $219K | 0.0% | $112.97 | $101.22 | +11.6% | STATE STREET SPD | 78464A607 |
| OGE | OGE ENERGY CORP | 4,344 | $211K | 0.0% | $48.66 | $39.20 | +24.1% | COM | 670837103 |
| WBD | WARNER BROS DISCOVERY INC | 7,912 | $211K | 0.0% | $26.66 | $8.12 | +228.3% | COM SER A | 934423104 |
| UMC | UNITED MICROELECTRONICS CORP | 7,720 | $210K | 0.0% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| SPYX | SPDR SERIES TRUST | 3,411 | $208K | 0.0% | $61.10 | $46.97 | +30.1% | STATE STREET SPD | 78468R796 |
| JBHT | HUNT J B TRANS SVCS INC | 719 | $208K | 0.0% | $289.43 | $252.68 | +14.5% | COM | 445658107 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $207K | 0.0% | $2073.39 | $1743.65 | +18.9% | COM | G9618E107 |
| HUBB | HUBBELL INC | 396 | $207K | 0.0% | $523.20 | $378.67 | +38.2% | COM | 443510607 |
| HPQ | HP INC | 9,417 | $207K | 0.0% | $21.94 | $31.59 | -30.6% | COM | 40434L105 |
| ARM | ARM HOLDINGS PLC | 572 | $203K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| DOV | DOVER CORP | 903 | $203K | 0.0% | $224.28 | $179.40 | +25.0% | COM | 260003108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,378 | $201K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| IWX | ISHARES TR | 1,908 | $201K | 0.0% | $105.16 | $85.80 | +22.6% | RUS TP200 VL ETF | 464289420 |
| GTLS | CHART INDS INC | 935 | $195K | 0.0% | $208.94 | $150.64 | +38.7% | COM | 16115Q308 |
| CECO | CECO ENVIRONMENTAL CORP | 2,128 | $193K | 0.0% | $90.74 | $28.13 | +222.5% | COM | 125141101 |
| SOXS | DIREXION SHARES ETF TRUST | 59,420 | $193K | 0.0% | $3.24 | $3.24 | — | DAILY SEMICONDUC | 25461H572 |
| COR | CENCORA INC | 673 | $190K | 0.0% | $282.98 | $256.67 | +10.3% | COM | 03073E105 |
| LITE | LUMENTUM HLDGS INC | 220 | $189K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| FDX | FEDEX CORP | 600 | $188K | 0.0% | $313.13 | $280.21 | +11.7% | COM | 31428X106 |
| NKE | NIKE INC | 4,557 | $187K | 0.0% | $41.05 | $68.70 | -40.2% | CL B | 654106103 |
| DCO | DUCOMMUN INC DEL | 999 | $185K | 0.0% | $185.21 | $62.57 | +196.0% | COM | 264147109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,350 | $183K | 0.0% | $77.77 | $68.10 | +14.2% | BETABUILDERS EUR | 46641Q191 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,001 | $182K | 0.0% | $91.20 | $79.10 | +15.3% | COM | 595017104 |
| PPL | PPL CORP | 5,011 | $182K | 0.0% | $36.35 | $32.92 | +10.4% | COM | 69351T106 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,902 | $179K | 0.0% | $45.83 | $36.64 | +25.1% | COM | 909907107 |
| ENPH | ENPHASE ENERGY INC | 3,625 | $178K | 0.0% | $49.24 | $104.32 | -52.8% | COM | 29355A107 |
| PII | POLARIS INC | 2,600 | $178K | 0.0% | $68.44 | $76.21 | -10.2% | COM | 731068102 |
| USIG | ISHARES TR | 3,433 | $176K | 0.0% | $51.29 | $52.08 | -1.5% | USD INV GRDE ETF | 464288620 |
| VPLS | VANGUARD MALVERN FDS | 2,250 | $175K | 0.0% | $77.58 | $77.49 | +0.1% | CORE-PLUS BD ETF | 922020755 |
| ING | ING GROEP N.V. | 5,537 | $174K | 0.0% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| BIIB | BIOGEN INC | 796 | $172K | 0.0% | $216.06 | $209.21 | +3.3% | COM | 09062X103 |
| POWL | POWELL INDS INC | 600 | $172K | 0.0% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| DOW | DOW HLDGS INC | 6,207 | $170K | 0.0% | $27.36 | $44.83 | -39.0% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 1,045 | $170K | 0.0% | $162.35 | $190.53 | -14.8% | COM | 053611109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,000 | $168K | 0.0% | $168.46 | $94.21 | +78.8% | LARGE CAP GROWTH | 46137V746 |
| IJT | ISHARES TR | 940 | $168K | 0.0% | $178.60 | $134.87 | +32.4% | S&P SML 600 GWT | 464287887 |
| STRL | STERLING INFRASTRUCTURE INC | 200 | $168K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| EMB | ISHARES TR | 1,721 | $166K | 0.0% | $96.44 | $94.01 | +2.6% | JPMORGAN USD EMG | 464288281 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 379 | $166K | 0.0% | $437.64 | $295.07 | +48.3% | COM | 88262P102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,499 | $164K | 0.0% | $36.49 | $35.04 | — | LP INT UNIT | G16252101 |
| AGX | ARGAN INC | 205 | $164K | 0.0% | $798.55 | $228.35 | +249.7% | COM | 04010E109 |
| NUE | NUCOR CORP | 730 | $163K | 0.0% | $222.75 | $149.60 | +48.9% | COM | 670346105 |
| ESGV | VANGUARD WORLD FD | 1,228 | $162K | 0.0% | $132.24 | $98.01 | +34.9% | ESG US STK ETF | 921910733 |
| CWB | SPDR SERIES TRUST | 1,500 | $162K | 0.0% | $107.82 | $74.40 | +44.9% | STATE STREET SPD | 78464A359 |
| WSM | WILLIAMS SONOMA INC | 680 | $159K | 0.0% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,922 | $157K | 0.0% | $53.76 | $45.52 | +18.1% | COM | 981811102 |
| ETR | ENTERGY CORP NEW | 1,365 | $157K | 0.0% | $114.86 | $70.98 | +61.8% | COM | 29364G103 |
| VUSB | VANGUARD BD INDEX FDS | 3,133 | $156K | 0.0% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 430 | $154K | 0.0% | $358.98 | $305.26 | +17.6% | COM | 955306105 |
| IAI | ISHARES TR | 880 | $154K | 0.0% | $175.33 | $123.60 | +41.8% | US BR DEL SE ETF | 464288794 |
| TTMI | TTM TECHNOLOGIES INC | 820 | $153K | 0.0% | $187.02 | $138.23 | +35.3% | COM | 87305R109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,728 | $153K | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| XLB | SELECT SECTOR SPDR TR | 3,000 | $152K | 0.0% | $50.83 | $44.94 | +13.1% | STATE STREET MAT | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 305 | $152K | 0.0% | $496.73 | $478.54 | +3.8% | COM | 92532F100 |
| SPYG | SPDR SERIES TRUST | 1,270 | $151K | 0.0% | $118.99 | $79.93 | +48.9% | STATE STREET SPD | 78464A409 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,221 | $151K | 0.0% | $67.80 | $72.57 | -6.6% | COM | 83088M102 |
| HOOD | ROBINHOOD MKTS INC | 1,500 | $150K | 0.0% | $100.28 | $29.97 | +234.6% | COM CL A | 770700102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,132 | $149K | 0.0% | $131.43 | $183.12 | -28.2% | ORD | M22465104 |
| WELL | WELLTOWER INC | 630 | $143K | 0.0% | $226.97 | $145.57 | — | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,987 | $142K | 0.0% | $47.68 | $45.79 | — | COM | 681936100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 430 | $142K | 0.0% | $330.46 | $294.97 | +12.0% | COM | 43300A203 |
| MCO | MOODYS CORP | 313 | $142K | 0.0% | $452.92 | $458.16 | -1.1% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 908 | $141K | 0.0% | $155.13 | $75.86 | +104.5% | COM | 008474108 |
| WF | WOORI FINL GROUP INC | 2,437 | $140K | 0.0% | $57.40 | $64.88 | -11.5% | SPONSORED ADS | 981064108 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $138K | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| NTAP | NETAPP INC | 880 | $136K | 0.0% | $154.76 | $118.27 | +30.9% | COM | 64110D104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,686 | $136K | 0.0% | $20.36 | $21.86 | -6.8% | INVSCO BLSH 28 | 46138J643 |
| EMN | EASTMAN CHEM CO | 2,032 | $136K | 0.0% | $66.98 | $94.08 | -28.8% | COM | 277432100 |
| UPS | UNITED PARCEL SVCS INC | 1,266 | $136K | 0.0% | $107.50 | $151.15 | -28.9% | CL B | 911312106 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $135K | 0.0% | $27.01 | $26.22 | +3.0% | STATE STREET SPD | 78463X863 |
| BK | BANK OF NY MELLON CORP | 928 | $134K | 0.0% | $144.61 * | $89.94 | +54.7% | COM | 064058100 |
| SUSC | ISHARES TR | 5,777 | $134K | 0.0% | $23.15 | $23.64 | -2.1% | ESG AWRE USD ETF | 46435G193 |
| NEBX | INVESTMENT MANAGERS SER TR I | 2,272 | $133K | 0.0% | $58.74 | $75.31 | -22.0% | TRADR 2X LONG | 46092D673 |
| EQT | EQT CORP | 2,497 | $133K | 0.0% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| WOLF | WOLFSPEED INC | 2,694 | $130K | 0.0% | $48.25 | $22.80 | +111.6% | COMMON STOCK | 97785W106 |
| IDA | IDACORP INC | 859 | $130K | 0.0% | $151.30 | $110.27 | +37.2% | COM | 451107106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,710 | $130K | 0.0% | $75.77 | $56.94 | +33.1% | LARGE CAP VALUE | 46137V738 |
| SQQQ | PROSHARES TR | 3,550 | $129K | 0.0% | $36.31 | $48.26 | -24.8% | ULTRAPRO SHORT | 74350P675 |
| BAX | BAXTER INTL INC | 6,025 | $128K | 0.0% | $21.32 | $30.62 | -30.4% | COM | 071813109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 666 | $128K | 0.0% | $191.75 | $119.54 | +60.4% | NASDQ CLN EDGE | 33737A108 |
| KIE | SPDR SERIES TRUST | 2,075 | $127K | 0.0% | $60.99 | $53.77 | +13.4% | STATE STREET SPD | 78464A789 |
| EW | EDWARDS LIFESCIENCES CORP | 1,393 | $126K | 0.0% | $90.46 | $73.11 | +23.7% | COM | 28176E108 |
| GCOW | PACER FDS TR | 2,875 | $124K | 0.0% | $43.30 | $35.31 | +22.6% | GLOBL CASH ETF | 69374H709 |
| INGR | INGREDION INC | 1,300 | $123K | 0.0% | $94.71 | $127.40 | -25.7% | COM | 457187102 |
| AME | AMETEK INC | 507 | $123K | 0.0% | $241.94 | $172.50 | +40.3% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 271 | $122K | 0.0% | $450.98 | $244.55 | +84.4% | COM | 90384S303 |
| AEE | AMEREN CORP | 1,080 | $122K | 0.0% | $113.04 | $67.76 | +66.8% | COM | 023608102 |
| YUMC | YUM CHINA HLDGS INC | 2,984 | $122K | 0.0% | $40.86 | $36.75 | +11.2% | COM | 98850P109 |
| FTMA | PUTNAM ETF TRUST | 13,346 | $122K | 0.0% | $9.12 | $9.04 | +1.0% | FRANKLIN MASSACH | 746729821 |
| — | BLACKROCK FLOATING RATE INCO | 11,009 | $121K | 0.0% | $10.99 | $13.20 | — | COM | 09255X100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,320 | $120K | 0.0% | $36.24 | $35.83 | +1.1% | COM | 89214P109 |
| HUM | HUMANA INC | 302 | $120K | 0.0% | $397.22 | $345.27 | +15.0% | COM | 444859102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,139 | $120K | 0.0% | $19.53 | $20.55 | -5.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,078 | $119K | 0.0% | $19.62 | $20.87 | -6.0% | BULSHS 2027 CB | 46138J783 |
| PKG | PACKAGING CORP AMER | 500 | $119K | 0.0% | $238.28 | $193.06 | +23.4% | COM | 695156109 |
| VNO | VORNADO RLTY TR | 3,008 | $118K | 0.0% | $39.30 | $39.31 | — | SH BEN INT | 929042109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 6,331 | $118K | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| SAP | SAP SE | 765 | $118K | 0.0% | $154.11 | $194.26 | -20.7% | SPON ADR | 803054204 |
| FICO | FAIR ISAAC CORP | 97 | $116K | 0.0% | $1194.78 | $1331.95 | -10.3% | COM | 303250104 |
| EWC | ISHARES INC | 2,007 | $116K | 0.0% | $57.64 | $39.17 | +47.1% | MSCI CDA ETF | 464286509 |
| VTEB | VANGUARD MUN BD FDS | 2,287 | $116K | 0.0% | $50.58 | $50.18 | +0.8% | TAX EXEMPT BD | 922907746 |
| CSW | CSW INDUSTRIALS INC | 415 | $115K | 0.0% | $278.30 | $310.43 | -10.3% | COM | 126402106 |
| AZO | AUTOZONE INC | 36 | $115K | 0.0% | $3195.94 | $3070.23 | +4.1% | COM | 053332102 |
| UNF | UNIFIRST CORP MASS | 430 | $114K | 0.0% | $264.46 | $182.35 | +45.0% | COM | 904708104 |
| OXY | OCCIDENTAL PETE CORP | 2,327 | $113K | 0.0% | $48.57 | $55.40 | -12.3% | COM | 674599105 |
| IMO | IMPERIAL OIL LTD | 1,000 | $112K | 0.0% | $112.02 | $118.59 | -5.5% | COM NEW | 453038408 |
| HSY | HERSHEY CO | 634 | $111K | 0.0% | $175.45 | $179.62 | -2.3% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 425 | $111K | 0.0% | $260.44 | $153.60 | +69.6% | COM | 91913Y100 |
| TMP | TOMPKINS FINL CORP | 1,168 | $110K | 0.0% | $94.52 | $53.79 | +75.7% | COM | 890110109 |
| BNS | BANK NOVA SCOTIA B C | 1,271 | $110K | 0.0% | $86.84 | $68.53 | +26.7% | COM | 064149107 |
| — | GENERAL AMERN INVS CO INC | 1,723 | $110K | 0.0% | $63.75 | $53.61 | — | COM | 368802104 |
| HAL | HALLIBURTON CO | 3,227 | $110K | 0.0% | $33.95 | $27.70 | +22.6% | COM | 406216101 |
| SLYV | SPDR SERIES TRUST | 1,000 | $109K | 0.0% | $109.11 | $83.70 | +30.4% | STATE STREET SPD | 78464A300 |
| WAT | WATERS CORP | 290 | $109K | 0.0% | $375.04 | $341.89 | +9.7% | COM | 941848103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 281 | $109K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| VIS | VANGUARD WORLD FD | 296 | $107K | 0.0% | $360.38 | $266.11 | +35.4% | INDUSTRIAL ETF | 92204A603 |
| TOTL | SSGA ACTIVE ETF TR | 2,635 | $104K | 0.0% | $39.47 | $38.81 | +1.7% | STATE STREET DOU | 78467V848 |
| NXPI | NXP SEMICONDUCTORS N V | 370 | $104K | 0.0% | $281.03 | $239.78 | +17.2% | COM | N6596X109 |
| — | EATON VANCE LIMITED DURATION | 11,000 | $103K | 0.0% | $9.37 | $10.40 | — | COM | 27828H105 |
| SLB | SLB LIMITED | 2,210 | $103K | 0.0% | $46.49 | $44.52 | +4.4% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 481 | $102K | 0.0% | $213.08 | $197.97 | +7.6% | COM | 760759100 |
| IEI | ISHARES TR | 870 | $102K | 0.0% | $117.45 | $118.44 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| NTRS | NORTHERN TR CORP | 582 | $101K | 0.0% | $173.84 | $87.13 | +99.5% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 1,096 | $101K | 0.0% | $92.27 | $86.30 | +6.9% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $101K | 0.0% | $576.70 | $553.71 | +4.2% | COM | 573284106 |
| HXL | HEXCEL CORP NEW | 1,000 | $100K | 0.0% | $100.06 | $62.86 | +59.2% | COM | 428291108 |
| ITOT | ISHARES TR | 605 | $99,383 | 0.0% | $164.27 | $123.62 | +32.9% | CORE S&P TTL STK | 464287150 |
| FIX | COMFORT SYS USA INC | 50 | $99,098 | 0.0% | $1981.96 | $1814.55 | +9.2% | COM | 199908104 |
| QLTA | ISHARES TR | 2,082 | $98,937 | 0.0% | $47.52 | $47.40 | +0.2% | A RATE CP BD ETF | 46429B291 |
| GD | GENERAL DYNAMICS CORP | 279 | $98,833 | 0.0% | $354.24 | $340.30 | +4.1% | COM | 369550108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,130 | $98,355 | 0.0% | $87.04 | $69.24 | +25.7% | COM CL A | 45841N107 |
| WS | WORTHINGTON STL INC | 2,922 | $98,121 | 0.0% | $33.58 | $34.36 | -2.3% | COM SHS | 982104101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,100 | $97,394 | 0.0% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,116 | $95,474 | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| WRB | BERKLEY W R CORP | 1,352 | $95,357 | 0.0% | $70.53 | $54.87 | +28.5% | COM | 084423102 |
| GSK | GSK PLC | 1,808 | $94,791 | 0.0% | $52.43 | $38.68 | +35.5% | SPONSORED ADR | 37733W204 |
| MAS | MASCO CORP | 1,164 | $94,715 | 0.0% | $81.37 | $74.05 | +9.9% | COM | 574599106 |
| SCHO | SCHWAB STRATEGIC TR | 3,862 | $93,229 | 0.0% | $24.14 | $24.26 | -0.5% | SHT TM US TRES | 808524862 |
| RIO | RIO TINTO PLC | 981 | $93,126 | 0.0% | $94.93 | $64.23 | +47.8% | SPONSORED ADR | 767204100 |
| CDE | COEUR MNG INC | 5,702 | $93,057 | 0.0% | $16.32 | $21.37 | -23.6% | COM NEW | 192108504 |
| IRM | IRON MTN INC DEL | 735 | $92,838 | 0.0% | $126.31 | $102.07 | — | COM | 46284V101 |
| NGG | NATIONAL GRID PLC | 1,119 | $92,731 | 0.0% | $82.87 | $78.60 | +5.4% | SPONSORED ADR NE | 636274409 |
| AGG | ISHARES TR | 934 | $92,447 | 0.0% | $98.98 | $100.08 | -1.1% | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE IN | 490 | $92,287 | 0.0% | $188.34 | $94.05 | +100.3% | COM NEW | 12541W209 |
| DY | DYCOM INDS INC | 182 | $92,017 | 0.0% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| WCN | WASTE CONNECTIONS INC | 550 | $91,680 | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,080 | $90,480 | 0.0% | $43.50 | $32.17 | +35.2% | NO AMER ENERGY | 33738D101 |
| PCAR | PACCAR INC | 750 | $90,090 | 0.0% | $120.12 | $96.91 | +24.0% | COM | 693718108 |
| IWN | ISHARES TR | 405 | $89,586 | 0.0% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| AMLP | ALPS ETF TR | 1,720 | $89,182 | 0.0% | $51.85 | $47.30 | +9.6% | ALERIAN MLP | 00162Q452 |
| RF | REGIONS FINANCIAL CORP NEW | 2,938 | $88,721 | 0.0% | $30.20 | $26.06 | +15.9% | COM | 7591EP100 |
| BMO | BANK MONTREAL MEDIUM | 496 | $87,643 | 0.0% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| PTLC | PACER FDS TR | 1,500 | $87,390 | 0.0% | $58.26 | $50.55 | +15.3% | TRENDP US LAR CP | 69374H105 |
| AGI | ALAMOS GOLD INC | 2,876 | $87,258 | 0.0% | $30.34 | $18.27 | +66.1% | COM CL A | 011532108 |
| SOLV | SOLVENTUM CORP | 1,118 | $86,254 | 0.0% | $77.15 | $62.50 | +23.4% | COM SHS | 83444M101 |
| WMB | WILLIAMS COS INC | 1,151 | $85,566 | 0.0% | $74.34 | $57.08 | +30.2% | COM | 969457100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 554 | $85,477 | 0.0% | $154.29 | $145.37 | +6.1% | FTSE SMCAP ETF | 922042718 |
| AKAM | AKAMAI TECHNOLOGIES INC | 707 | $83,574 | 0.0% | $118.21 | $96.24 | +22.8% | COM | 00971T101 |
| POR | PORTLAND GEN ELEC CO | 1,600 | $82,928 | 0.0% | $51.83 | $40.51 | +27.9% | COM NEW | 736508847 |
| EZU | ISHARES INC | 1,184 | $82,288 | 0.0% | $69.50 | $49.38 | +40.8% | MSCI EURZONE ETF | 464286608 |
| GME | GAMESTOP CORP | 3,700 | $81,696 | 0.0% | $22.08 | $22.44 | -1.6% | CL A | 36467W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,266 | $81,036 | 0.0% | $64.01 | $83.19 | -23.1% | COMMON STOCK | 36266G107 |
| KRC | KILROY REALTY CORP | 2,159 | $80,898 | 0.0% | $37.47 | $37.46 | — | COM | 49427F108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,150 | $79,034 | 0.0% | $36.76 | $29.52 | — | COM | 293792107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,011 | $77,493 | 0.0% | $19.32 | $22.28 | -13.3% | SPONSORED ADR | 980228308 |
| LH | LABCORP HOLDINGS INC | 276 | $77,280 | 0.0% | $280.00 | $263.00 | +6.5% | COM SHS | 504922105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $76,400 | 0.0% | $76.40 | $61.45 | +24.3% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 341 | $76,265 | 0.0% | $223.65 | $157.30 | — | COM | 828806109 |
| ALLE | ALLEGION PLC | 536 | $75,302 | 0.0% | $140.49 | $131.87 | +6.5% | ORD SHS | G0176J109 |
| CGNX | COGNEX CORP | 1,035 | $74,955 | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| HDV | ISHARES TR | 2,725 | $74,692 | 0.0% | $27.41 | $26.34 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| NUVL | NUVALENT INC | 604 | $74,594 | 0.0% | $123.50 | $79.06 | +56.2% | COM | 670703107 |
| VTRS | VIATRIS INC | 4,680 | $74,318 | 0.0% | $15.88 | $10.76 | +47.6% | COM | 92556V106 |
| AON | AON PLC | 224 | $74,299 | 0.0% | $331.69 | $357.16 | -7.1% | SHS CL A | G0403H108 |
| LQD | ISHARES TR | 681 | $74,277 | 0.0% | $109.07 | $112.66 | -3.2% | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 1,392 | $74,013 | 0.0% | $53.17 | $53.30 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| XVV | ISHARES TR | 1,290 | $73,259 | 0.0% | $56.79 | $44.17 | +28.6% | ESG SELECT SCRE | 46436E569 |
| HIMU | BLACKROCK ETF TRUST II | 1,459 | $72,658 | 0.0% | $49.80 | $48.23 | +3.3% | ISHARES HIGH YIE | 092528843 |
| GEN | GEN DIGITAL INC | 2,881 | $71,708 | 0.0% | $24.89 | $25.05 | -0.6% | COM | 668771108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 400 | $70,660 | 0.0% | $176.65 | $110.62 | +59.7% | AEROSPACE DEFN | 46137V100 |
| EWX | SPDR INDEX SHS FDS | 948 | $70,441 | 0.0% | $74.30 | $67.59 | +9.9% | STATE STREET SPD | 78463X756 |
| FAST | FASTENAL CO | 1,465 | $70,343 | 0.0% | $48.02 | $40.01 | +20.1% | COM | 311900104 |
| MKL | MARKEL GROUP INC | 36 | $70,308 | 0.0% | $1953.00 | $2025.92 | -3.6% | COM | 570535104 |
| OC | OWENS CORNING NEW | 439 | $69,783 | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,293 | $69,111 | 0.0% | $30.14 | $23.75 | — | COM SHS | 670699107 |
| L | LOEWS CORP | 600 | $67,926 | 0.0% | $113.21 | $78.14 | +44.9% | COM | 540424108 |
| OKLO | OKLO INC | 1,285 | $67,244 | 0.0% | $52.33 | $78.30 | -33.2% | COM CL A | 02156V109 |
| PYLD | PIMCO ETF TR | 2,511 | $66,592 | 0.0% | $26.52 | $26.16 | +1.4% | MULTISECTOR BD | 72201R585 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,400 | $66,216 | 0.0% | $27.59 | $25.88 | — | COM | 19248A109 |
| HP | HELMERICH & PAYNE INC | 2,017 | $66,037 | 0.0% | $32.74 | $34.54 | -5.2% | COM | 423452101 |
| LNC | LINCOLN NATL CORP IND | 1,865 | $65,928 | 0.0% | $35.35 | $31.06 | +13.8% | COM | 534187109 |
| VT | VANGUARD INTL EQUITY INDEX F | 420 | $65,919 | 0.0% | $156.95 | $119.83 | +31.0% | TT WRLD ST ETF | 922042742 |
| TSCO | TRACTOR SUPPLY CO | 2,077 | $65,654 | 0.0% | $31.61 | $54.69 | -42.2% | COM | 892356106 |
| FN | FABRINET | 115 | $64,639 | 0.0% | $562.08 | $231.41 | +142.9% | SHS | G3323L100 |
| SCHB | SCHWAB STRATEGIC TR | 2,184 | $63,249 | 0.0% | $28.96 | $23.72 | +22.1% | US BRD MKT ETF | 808524102 |
| STLD | STEEL DYNAMICS INC | 275 | $63,102 | 0.0% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,060 | $62,914 | 0.0% | $20.56 | $16.18 | — | COM SH BEN INT | 128125101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 179 | $62,663 | 0.0% | $350.07 | $230.04 | +52.2% | COM | 49338L103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,360 | $62,412 | 0.0% | $18.57 | $20.42 | -9.0% | BULETSHS 2029 | 46138J577 |
| PRU | PRUDENTIAL FINL INC | 578 | $62,384 | 0.0% | $107.93 | $91.40 | +18.1% | COM | 744320102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 4,238 | $61,281 | 0.0% | $14.46 | $14.75 | — | COM | 401664107 |
| PAAS | PAN AMERN SILVER CORP | 1,357 | $60,780 | 0.0% | $44.79 | $25.81 | +73.5% | COM | 697900108 |
| VFC | V F CORP | 3,620 | $60,382 | 0.0% | $16.68 | $17.29 | -3.5% | COM | 918204108 |
| DAL | DELTA AIR LINES INC | 641 | $60,036 | 0.0% | $93.66 | $58.99 | +58.8% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 770 | $59,352 | 0.0% | $77.08 | $73.48 | +4.9% | COM | 37045V100 |
| CRH | CRH PLC | 550 | $58,850 | 0.0% | $107.00 | $116.38 | -8.1% | ORD | G25508105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 652 | $58,582 | 0.0% | $89.85 | $62.26 | +44.3% | NASDAQ CYB ETF | 33734X846 |
| SDY | SPDR SERIES TRUST | 382 | $58,133 | 0.0% | $152.18 | $135.24 | +12.5% | STATE STREET SPD | 78464A763 |
| GNMA | ISHARES TR | 1,311 | $57,990 | 0.0% | $44.23 | $44.23 | -0.0% | GNMA BOND ETF | 46429B333 |
| — | BLACKROCK CR ALLOCATION | 5,670 | $57,947 | 0.0% | $10.22 | $11.28 | — | COM | 092508100 |
| TPR | TAPESTRY INC | 392 | $57,381 | 0.0% | $146.38 | $85.43 | +71.3% | COM | 876030107 |
| CWEN | CLEARWAY ENERGY INC | 1,676 | $57,286 | 0.0% | $34.18 | $38.74 | -11.8% | CL C | 18539C204 |
| CIEN | CIENA CORP | 116 | $56,905 | 0.0% | $490.56 | $52.69 | +831.0% | COM NEW | 171779309 |
| FRT | FEDERAL RLTY INVT TR NEW | 450 | $55,548 | 0.0% | $123.44 | $104.58 | — | SH BEN INT NEW | 313745101 |
| IP | INTERNATIONAL PAPER CO | 1,456 | $55,474 | 0.0% | $38.10 | $47.90 | -20.5% | COM | 460146103 |
| AEG | AEGON LTD | 6,517 | $55,003 | 0.0% | $8.44 | $8.24 | +2.4% | AMER REG 1 CERT | 0076CA104 |
| SU | SUNCOR ENERGY INC NEW | 1,024 | $54,968 | 0.0% | $53.68 | $46.09 | +16.5% | COM | 867224107 |
| CAH | CARDINAL HEALTH INC | 230 | $54,639 | 0.0% | $237.56 | $132.76 | +78.9% | COM | 14149Y108 |
| APP | APPLOVIN CORP | 105 | $54,099 | 0.0% | $515.23 | $517.10 | -0.4% | COM CL A | 03831W108 |
| IWY | ISHARES TR | 185 | $53,765 | 0.0% | $290.62 | $258.69 | +12.3% | RUS TP200 GR ETF | 464289438 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,140 | $53,751 | 0.0% | $47.15 | $47.56 | -0.9% | CORP BOND ETF | 316188101 |
| UEC | URANIUM ENERGY CORP | 5,000 | $53,300 | 0.0% | $10.66 | $15.32 | -30.4% | COM | 916896103 |
| WSBK | WINCHESTER BANCORP INC | 4,000 | $52,560 | 0.0% | $13.14 | $10.72 | +22.6% | COM | 97269D103 |
| SPBO | SPDR SERIES TRUST | 1,798 | $52,214 | 0.0% | $29.04 | $29.54 | -1.7% | STATE STREET SPD | 78464A144 |
| DHI | D R HORTON INC | 320 | $52,122 | 0.0% | $162.88 | $157.62 | +3.3% | COM | 23331A109 |
| GGG | GRACO INC | 675 | $51,037 | 0.0% | $75.61 | $80.36 | -5.9% | COM | 384109104 |
| WCPB | NORTHERN LTS FD TR II | 2,000 | $50,700 | 0.0% | $25.35 | $25.35 | +0.0% | WEITZ CORE PLUS | 664925880 |
| DSI | ISHARES TR | 356 | $50,691 | 0.0% | $142.39 | $104.84 | +35.8% | ESG MSCI KLD 400 | 464288570 |
| VTES | VANGUARD WELLINGTON FD | 500 | $50,655 | 0.0% | $101.31 | $100.17 | +1.1% | SHORT TRM TAX EX | 921935870 |
| AVDE | AMERICAN CENTY ETF TR | 566 | $50,487 | 0.0% | $89.20 | $66.50 | +34.1% | INTL EQT ETF | 025072703 |
| — | PIMCO DYNAMIC INCOME FD | 3,000 | $50,100 | 0.0% | $16.70 | $19.80 | — | SHS | 72201Y101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,420 | $49,634 | 0.0% | $20.51 | $20.25 | +1.3% | BULLETSHS 2032 | 46139W858 |
| — | COHEN & STEERS QUALITY INCOM | 4,000 | $49,240 | 0.0% | $12.31 | $12.15 | — | COM | 19247L106 |
| LULU | LULULEMON ATHLETICA INC | 430 | $49,098 | 0.0% | $114.18 | $179.36 | -36.3% | COM | 550021109 |
| — | PIMCO HIGH INCOME FD | 10,500 | $48,930 | 0.0% | $4.66 | $4.99 | — | COM SHS | 722014107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 485 | $48,534 | 0.0% | $100.07 | $95.31 | +5.0% | SHS | G25839104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,903 | $48,320 | 0.0% | $16.64 | $17.87 | -6.9% | INVSCO 30 CORP | 46138J460 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,905 | $47,742 | 0.0% | $25.06 | $22.81 | +9.8% | SPONSORED ADR | 05946K101 |
| MGK | VANGUARD WORLD FD | 540 | $47,471 | 0.0% | $87.91 | $84.51 | +4.0% | MEGA GRWTH IND | 921910816 |
| BLDR | BUILDERS FIRSTSOURCE INC | 525 | $46,977 | 0.0% | $89.48 | $126.66 | -29.4% | COM | 12008R107 |
| VOT | VANGUARD INDEX FDS | 151 | $46,251 | 0.0% | $306.30 | $257.75 | +18.8% | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK ETF TRUST | 608 | $45,874 | 0.0% | $75.45 | $38.36 | +96.7% | GOLD MINERS ETF | 92189F106 |
| ESTC | ELASTIC N V | 800 | $45,616 | 0.0% | $57.02 | $98.62 | -42.2% | ORD SHS | N14506104 |
| LMT | LOCKHEED MARTIN CORP | 89 | $45,342 | 0.0% | $509.46 | $570.37 | -10.7% | COM | 539830109 |
| XPEV | XPENG INC | 3,406 | $45,095 | 0.0% | $13.24 | $15.86 | -16.5% | ADS | 98422D105 |
| VBK | VANGUARD INDEX FDS | 123 | $44,981 | 0.0% | $365.70 | $274.05 | +33.4% | SML CP GRW ETF | 922908595 |
| CPB | THE CAMPBELLS COMPANY | 2,000 | $44,540 | 0.0% | $22.27 | $46.21 | -51.8% | COM | 134429109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,073 | $44,477 | 0.0% | $10.92 | $15.28 | — | COM SBI | 40167F101 |
| SBAC | SBA COMMUNICATIONS CORP | 251 | $44,229 | 0.0% | $176.21 | $176.21 | — | CL A | 78410G104 |
| DLN | WISDOMTREE TR | 458 | $44,115 | 0.0% | $96.32 | $94.50 | +1.9% | US LARGECAP DIVD | 97717W307 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $44,040 | 0.0% | $44.04 | $27.77 | +58.6% | COM | 15189T107 |
| IMTB | ISHARES TR | 1,008 | $43,961 | 0.0% | $43.61 | $42.82 | +1.9% | CR 5 10 YR ETF | 46435G417 |
| GNRC | GENERAC HLDGS INC | 150 | $43,921 | 0.0% | $292.81 | $165.38 | +77.1% | COM | 368736104 |
| OEF | ISHARES TR | 120 | $43,904 | 0.0% | $365.87 | $267.59 | +36.7% | S&P 100 ETF | 464287101 |
| CI | THE CIGNA GROUP | 159 | $43,833 | 0.0% | $275.68 | $324.44 | -15.0% | COM | 125523100 |
| ATR | APTARGROUP INC | 350 | $43,820 | 0.0% | $125.20 | $130.14 | -3.8% | COM | 038336103 |
| SGOL | ETFS GOLD TR | 1,145 | $43,773 | 0.0% | $38.23 | $39.57 | -3.4% | PHYSCL GOLD SHS | 00326A104 |
| IBDY | ISHARES TR | 1,700 | $43,767 | 0.0% | $25.75 | $25.78 | -0.1% | IBONDS DEC 2033 | 46436E130 |
| — | HIGH INCOME SECS FD | 8,000 | $43,760 | 0.0% | $5.47 | $6.79 | — | SHS BEN INT | 42968F108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,434 | $43,264 | 0.0% | $30.17 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| BXP | BXP INC | 651 | $43,168 | 0.0% | $66.31 | $66.41 | — | COM | 101121101 |
| MGM | MGM RESORTS INTERNATIONAL | 900 | $43,029 | 0.0% | $47.81 | $39.49 | +21.1% | COM | 552953101 |
| AOA | ISHARES TR | 440 | $42,944 | 0.0% | $97.60 | $77.74 | +25.6% | CORE 80/20 AGGRE | 464289859 |
| IBDX | ISHARES TR | 1,700 | $42,823 | 0.0% | $25.19 | $25.34 | -0.6% | IBONDS DEC 2032 | 46436E312 |
| NI | NISOURCE INC | 895 | $42,558 | 0.0% | $47.55 | $34.52 | +37.7% | COM | 65473P105 |
| FERG | FERGUSON ENTERPRISES INC | 179 | $42,482 | 0.0% | $237.33 | $241.26 | -1.6% | COMMON STOCK NEW | 31488V107 |
| SONY | SONY GROUP CORP | 2,104 | $42,198 | 0.0% | $20.06 | $21.18 | -5.3% | SPONSORED ADR | 835699307 |
| BF/A | BROWN FORMAN CORP | 1,540 | $42,134 | 0.0% | $27.36 | $43.48 | -37.1% | CL A | 115637100 |
| — | GABELLI DIVID & INCOME TR | 1,432 | $42,101 | 0.0% | $29.40 | $24.13 | — | COM | 36242H104 |
| FANG | DIAMONDBACK ENERGY INC | 233 | $40,957 | 0.0% | $175.78 | $163.40 | +7.6% | COM | 25278X109 |
| IBDW | ISHARES TR | 1,950 | $40,638 | 0.0% | $20.84 | $20.99 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| EBAY | EBAY INC. | 358 | $40,007 | 0.0% | $111.75 | $81.81 | +36.6% | COM | 278642103 |
| FTNT | FORTINET INC | 259 | $39,788 | 0.0% | $153.62 | $76.41 | +101.0% | COM | 34959E109 |
| ITT | ITT INC | 200 | $39,552 | 0.0% | $197.76 | $147.30 | +34.3% | COM | 45073V108 |
| KKR | KKR & CO INC | 427 | $39,190 | 0.0% | $91.78 | $105.49 | -13.0% | COM | 48251W104 |
| TXNM | TXNM ENERGY INC | 686 | $38,951 | 0.0% | $56.78 | $40.62 | +39.8% | COM | 69349H107 |
| TTE | TOTALENERGIES SE | 500 | $38,880 | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| SMOT | VANECK ETF TRUST | 1,000 | $38,860 | 0.0% | $38.86 | $33.14 | +17.3% | MORNINGSTAR SMID | 92189H730 |
| VYMI | VANGUARD WHITEHALL FDS | 395 | $38,789 | 0.0% | $98.20 | $70.71 | +38.9% | INTL HIGH ETF | 921946794 |
| MKC | MCCORMICK & CO INC | 757 | $38,168 | 0.0% | $50.42 | $70.14 | -28.1% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 500 | $38,145 | 0.0% | $76.29 | $54.38 | +40.3% | COM | 018802108 |
| JBL | JABIL INC | 97 | $37,392 | 0.0% | $385.48 | $109.98 | +250.5% | COM | 466313103 |
| TKO | TKO GROUP HOLDINGS INC | 185 | $37,242 | 0.0% | $201.31 | $159.12 | +26.5% | CL A | 87256C101 |
| RVTY | REVVITY INC | 331 | $36,827 | 0.0% | $111.26 | $116.55 | -4.5% | COM | 714046109 |
| JNK | SPDR SERIES TRUST | 379 | $36,524 | 0.0% | $96.37 | $96.84 | -0.5% | STATE STREET SPD | 78468R622 |
| TIP | ISHARES TR | 333 | $36,448 | 0.0% | $109.45 | $109.13 | +0.3% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 420 | $36,296 | 0.0% | $86.42 | $91.47 | -5.5% | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 800 | $36,272 | 0.0% | $45.34 | $41.36 | +9.6% | STATE STREET UTI | 81369Y886 |
| XBI | SPDR SERIES TRUST | 228 | $36,081 | 0.0% | $158.25 | $98.25 | +61.1% | STATE STREET SPD | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS | 57 | $35,542 | 0.0% | $623.54 | $760.65 | -18.0% | COM | 75886F107 |
| BHP | BHP BILLITON LIMITED | 425 | $35,407 | 0.0% | $83.31 | $54.08 | +54.1% | SPONSORED ADS | 088606108 |
| EQNR | EQUINOR ASA | 1,114 | $34,980 | 0.0% | $31.40 | $37.35 | -15.9% | SPONSORED ADR | 29446M102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 65 | $34,902 | 0.0% | $536.95 | $318.08 | +68.8% | COM | 558868105 |
| FE | FIRSTENERGY CORP | 734 | $34,894 | 0.0% | $47.54 | $45.58 | +4.3% | COM | 337932107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,342 | $34,879 | 0.0% | $25.99 | $14.33 | +81.4% | SPON ADS RP CL B | 02390A101 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,298 | $34,864 | 0.0% | $26.86 | $22.13 | — | COM | 92841M101 |
| IR | INGERSOLL RAND INC | 423 | $34,682 | 0.0% | $81.99 | $92.17 | -11.0% | COM | 45687V106 |
| XHB | SPDR SERIES TRUST | 300 | $34,668 | 0.0% | $115.56 | $104.77 | +10.3% | STATE STREET SPD | 78464A888 |
| KBR | KBR INC | 1,000 | $34,530 | 0.0% | $34.53 | $63.92 | -46.0% | COM | 48242W106 |
| TIMB | TIM S A | 1,602 | $34,322 | 0.0% | $21.42 | $23.83 | -10.1% | SPONSORED ADR | 88706T108 |
| ZS | ZSCALER INC | 242 | $34,158 | 0.0% | $141.15 | $222.36 | -36.5% | COM | 98980G102 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,344 | $34,082 | 0.0% | $14.54 | $14.26 | — | COM | 27828N102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 679 | $33,936 | 0.0% | $49.98 | $54.37 | -8.1% | COM | 47233W109 |
| IBDV | ISHARES TR | 1,550 | $33,790 | 0.0% | $21.80 | $21.73 | +0.3% | IBONDS DEC 2030 | 46436E726 |
| APTV | APTIV PLC | 546 | $33,514 | 0.0% | $61.38 | $61.45 | -0.1% | COM SHS | G3265R107 |
| IBDT | ISHARES TR | 1,325 | $33,456 | 0.0% | $25.25 | $25.23 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| ENIC | ENEL CHILE SA | 7,417 | $33,377 | 0.0% | $4.50 | $4.39 | +2.4% | SPONSORED ADR | 29278D105 |
| PYPL | PAYPAL HLDGS INC | 768 | $33,162 | 0.0% | $43.18 | $67.21 | -35.8% | COM | 70450Y103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,016 | $33,032 | 0.0% | $16.38 | $16.04 | +2.1% | BULETSHS 2031 CP | 46138J429 |
| IBDU | ISHARES TR | 1,425 | $33,003 | 0.0% | $23.16 | $23.16 | -0.0% | IBONDS DEC 29 | 46436E205 |
| EG | EVEREST GROUP LTD | 90 | $32,151 | 0.0% | $357.23 | $373.07 | -4.2% | COM | G3223R108 |
| TER | TERADYNE INC | 66 | $31,933 | 0.0% | $483.83 | $122.33 | +295.5% | COM | 880770102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 326 | $31,556 | 0.0% | $96.80 | $94.72 | +2.2% | COM SHS | 33735J101 |
| ARGX | ARGENX SE | 34 | $31,544 | 0.0% | $927.76 | $824.96 | +12.5% | SPONSORED ADR | 04016X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,206 | $31,451 | 0.0% | $9.81 | $8.14 | — | COM | 27829F108 |
| AIPO | TIDAL TRUST II | 941 | $31,439 | 0.0% | $33.41 | $31.08 | +7.5% | DEFIANCE AI & PW | 88636R479 |
| DAR | DARLING INGREDIENTS INC | 573 | $31,297 | 0.0% | $54.62 | $40.50 | +34.9% | COM | 237266101 |
| NMR | NOMURA HLDGS INC | 3,532 | $31,007 | 0.0% | $8.78 | $8.32 | +5.6% | SPONSORED ADR | 65535H208 |
| QQQE | DIREXION SHARES ETF TRUST | 253 | $30,869 | 0.0% | $122.01 | $88.35 | +38.1% | NASDAQ 100 EQ WT | 25459Y207 |
| SHW | SHERWIN WILLIAMS CO | 89 | $30,645 | 0.0% | $344.33 | $336.33 | +2.4% | COM | 824348106 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $30,600 | 0.0% | $6.12 | $5.36 | +14.2% | COM | 921659108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,869 | $30,577 | 0.0% | $16.36 | $14.59 | — | COM | 67090X107 |
| ITRN | ITURAN LOCATION AND CONTROL | 500 | $30,505 | 0.0% | $61.01 | $47.09 | +29.6% | SHS | M6158M104 |
| DTE | DTE ENERGY CO | 200 | $30,474 | 0.0% | $152.37 | $115.42 | +32.0% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 88 | $29,779 | 0.0% | $338.40 | $369.92 | -8.5% | COM | 776696106 |
| BKH | BLACK HILLS CORP | 400 | $29,760 | 0.0% | $74.40 | $54.39 | +36.8% | COM | 092113109 |
| — | HANCOCK JOHN FINL OPPTYS | 750 | $29,565 | 0.0% | $39.42 | $34.97 | — | SH BEN INT NEW | 409735206 |
| PGNY | PROGYNY INC | 1,000 | $28,830 | 0.0% | $28.83 | $24.00 | +20.1% | COM | 74340E103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 529 | $27,852 | 0.0% | $52.65 | $82.72 | -36.4% | SHS - A - | N53745100 |
| ARES | ARES MANAGEMENT CORPORATION | 250 | $27,828 | 0.0% | $111.31 | $139.93 | -20.5% | CL A COM STK | 03990B101 |
| ILMN | ILLUMINA INC | 158 | $27,781 | 0.0% | $175.83 | $123.18 | +42.7% | COM | 452327109 |
| IBDS | ISHARES TR | 1,145 | $27,732 | 0.0% | $24.22 | $24.11 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,000 | $27,720 | 0.0% | $13.86 | $1.10 | +1158.2% | COMMON STOCK | 03214Q108 |
| HEDJ | WISDOMTREE TR | 486 | $27,702 | 0.0% | $57.00 | $55.64 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| PHO | INVESCO EXCHANGE TRADED FD T | 400 | $27,632 | 0.0% | $69.08 | $71.63 | -3.6% | WATER RES ETF | 46137V142 |
| EXE | EXPAND ENERGY CORPORATION | 300 | $27,357 | 0.0% | $91.19 | $94.98 | -4.0% | COM | 165167735 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 290 | $27,237 | 0.0% | $93.92 | $93.43 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| MLN | VANECK ETF TRUST | 1,522 | $27,061 | 0.0% | $17.78 | $18.10 | -1.8% | LONG MUNI ETF | 92189F536 |
| OZ | BELPOINTE PREP LLC | 593 | $26,857 | 0.0% | $45.29 | $65.40 | -30.7% | UNIT RP LTD LB A | 080694102 |
| AR | ANTERO RESOURCES CORP | 750 | $26,355 | 0.0% | $35.14 | $36.82 | -4.6% | COM | 03674X106 |
| BHB | BAR HBR BANKSHARES | 697 | $26,319 | 0.0% | $37.76 | $28.20 | +33.9% | COM | 066849100 |
| KBH | KB HOME | 420 | $26,288 | 0.0% | $62.59 | $52.01 | +20.3% | COM | 48666K109 |
| NBIS | NEBIUS GROUP N.V. | 95 | $26,236 | 0.0% | $276.17 | $120.51 | +129.2% | SHS CLASS A | N97284108 |
| SJM | SMUCKER J M CO | 232 | $26,100 | 0.0% | $112.50 | $111.58 | +0.8% | COM NEW | 832696405 |
| EXC | EXELON CORP | 559 | $26,061 | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| HYG | ISHARES TR | 325 | $25,990 | 0.0% | $79.97 | $79.31 | +0.8% | IBOXX HI YD ETF | 464288513 |
| AVXC | AMERICAN CENTY ETF TR | 302 | $25,866 | 0.0% | $85.65 | $50.89 | +68.3% | AVANTIS EMERGING | 02507A101 |
| MICC | MAGNUM ICE CREAM CO NV | 1,479 | $25,749 | 0.0% | $17.41 | $16.19 | +7.6% | ORD SHS | N5505D105 |
| LECO | LINCOLN ELEC HLDGS INC | 96 | $25,489 | 0.0% | $265.51 | $213.96 | +24.1% | COM | 533900106 |
| FENI | FIDELITY COVINGTON TRUST | 635 | $25,483 | 0.0% | $40.13 | $31.57 | +27.1% | ENHANCED INTL | 31609A404 |
| FITB | FIFTH THIRD BANCORP | 452 | $25,479 | 0.0% | $56.37 | $45.93 | +22.7% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 301 | $25,004 | 0.0% | $83.07 | $83.62 | -0.7% | STATE STREET CON | 81369Y308 |
| SMCI | SUPER MICRO COMPUTER INC | 850 | $24,931 | 0.0% | $29.33 | $37.94 | -22.7% | COM NEW | 86800U302 |
| HNGE | HINGE HEALTH INC | 300 | $24,900 | 0.0% | $83.00 | $52.31 | +58.7% | CL A | 433313103 |
| ITA | ISHARES TR | 102 | $24,727 | 0.0% | $242.42 | $211.72 | +14.5% | US AER DEF ETF | 464288760 |
| SOBO | SOUTH BOW CORP | 700 | $24,668 | 0.0% | $35.24 | $24.08 | +46.4% | COM | 83671M105 |
| OGN | ORGANON & CO | 1,782 | $24,128 | 0.0% | $13.54 | $19.71 | -31.3% | COMMON STOCK | 68622V106 |
| KB | KB FINL GROUP INC | 229 | $24,060 | 0.0% | $105.07 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| FEZ | SPDR INDEX SHS FDS | 350 | $24,038 | 0.0% | $68.68 | $52.39 | +31.1% | STATE STREET SPD | 78463X202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,000 | $24,000 | 0.0% | $4.80 | $3.84 | +25.1% | COM | 03879J100 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $23,787 | 0.0% | $79.29 | $32.75 | +142.1% | COM | 462222100 |
| EMKT | LAZARD ACTIVE ETF TR | 733 | $23,611 | 0.0% | $32.21 | $26.90 | +19.8% | EMERGING MARKETS | 52110K301 |
| TROW | PRICE T ROWE GROUP INC | 207 | $23,534 | 0.0% | $113.69 | $101.81 | +11.7% | COM | 74144T108 |
| TM | TOYOTA MOTOR CORP | 138 | $23,242 | 0.0% | $168.42 | $199.35 | -15.5% | ADS | 892331307 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 490 | $23,178 | 0.0% | $47.30 | $41.94 | +12.8% | INVESCO MSCI | 46137V407 |
| — | INVESCO TR INVT GRADE MUNS | 2,186 | $23,172 | 0.0% | $10.60 | $9.96 | — | COM | 46131M106 |
| — | INVESCO QUALITY MUN INCOME T | 2,286 | $23,134 | 0.0% | $10.12 | $9.68 | — | COM | 46133G107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 201 | $23,091 | 0.0% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,325 | $22,989 | 0.0% | $17.35 | $13.64 | +27.2% | COM CL A | 76954A103 |
| EIX | EDISON INTL | 308 | $22,931 | 0.0% | $74.45 | $75.98 | -2.0% | COM | 281020107 |
| IEX | IDEX CORP | 101 | $22,922 | 0.0% | $226.95 | $211.56 | +7.3% | COM | 45167R104 |
| DKNG | DRAFTKINGS INC NEW | 900 | $22,734 | 0.0% | $25.26 | $36.12 | -30.1% | COM CL A | 26142V105 |
| SCHF | SCHWAB STRATEGIC TR | 810 | $22,437 | 0.0% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,443 | $22,242 | 0.0% | $6.46 | $6.12 | — | COM | 05588W108 |
| AVA | AVISTA CORP | 542 | $22,173 | 0.0% | $40.91 | $35.39 | +15.6% | COM | 05379B107 |
| ROKU | ROKU INC | 160 | $22,102 | 0.0% | $138.14 | $64.08 | +115.6% | COM CL A | 77543R102 |
| SHY | ISHARES TR | 267 | $21,923 | 0.0% | $82.11 | $82.72 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD WORLD FD | 73 | $21,828 | 0.0% | $299.01 | $277.49 | +7.8% | HEALTH CAR ETF | 92204A504 |
| IMCG | ISHARES TR | 222 | $21,823 | 0.0% | $98.30 | $69.37 | +41.7% | MRGSTR MD CP GRW | 464288307 |
| PHG | KONINKLIJKE PHILIPS N V | 799 | $21,725 | 0.0% | $27.19 | $27.28 | -0.3% | NY REGIS SHS NEW | 500472303 |
| — | PIMCO CORPORATE & INCOME OPP | 1,800 | $21,654 | 0.0% | $12.03 | $14.44 | — | COM | 72201B101 |
| WAB | WABTEC | 80 | $21,568 | 0.0% | $269.60 | $172.43 | +56.4% | COM | 929740108 |
| BURL | BURLINGTON STORES INC | 68 | $21,543 | 0.0% | $316.81 | $175.93 | +80.1% | COM | 122017106 |
| BG | BUNGE GLOBAL SA | 201 | $21,453 | 0.0% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| RRC | RANGE RES CORP | 575 | $21,384 | 0.0% | $37.19 | $30.94 | +20.2% | COM | 75281A109 |
| — | BNY MELLON STRATEGIC MUN BD | 3,441 | $21,162 | 0.0% | $6.15 | $5.90 | — | COM | 09662E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46 | $21,120 | 0.0% | $459.13 | $486.12 | -5.6% | SHS | L8681T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 243 | $21,056 | 0.0% | $86.65 | $85.68 | +1.1% | COM | 13646K108 |
| BEKE | KE HLDGS INC | 1,438 | $20,891 | 0.0% | $14.53 | $16.47 | -11.8% | SPONSORED ADS | 482497104 |
| STZ | CONSTELLATION BRANDS INC | 150 | $20,864 | 0.0% | $139.09 | $240.22 | -42.1% | CL A | 21036P108 |
| HLN | HALEON PLC | 2,235 | $20,853 | 0.0% | $9.33 | $9.66 | -3.5% | SPON ADS | 405552100 |
| IJS | ISHARES TR | 150 | $20,502 | 0.0% | $136.68 | $103.85 | +31.6% | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 215 | $20,321 | 0.0% | $94.52 | $94.52 | -0.0% | MBS ETF | 464288588 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 188 | $20,263 | 0.0% | $107.78 | $91.39 | +17.9% | COM | 74251V102 |
| GLPI | GAMING & LEISURE P | 454 | $20,217 | 0.0% | $44.53 | $51.45 | — | COM | 36467J108 |
| HNI | HNI CORP | 500 | $20,205 | 0.0% | $40.41 | $50.76 | -20.4% | COM | 404251100 |
| KIM | KIMCO REALTY CORP | 791 | $20,052 | 0.0% | $25.35 | $20.69 | — | COM | 49446R109 |
| LSTR | LANDSTAR SYS INC | 95 | $19,647 | 0.0% | $206.81 | $122.56 | — | COM | 515098101 |
| OVV | OVINTIV INC | 369 | $19,428 | 0.0% | $52.65 | $57.10 | -7.8% | COM | 69047Q102 |
| KHC | KRAFT HEINZ CO | 819 | $19,345 | 0.0% | $23.62 | $26.27 | -10.1% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 142 | $19,175 | 0.0% | $135.04 | $86.31 | +56.5% | COM | 012653101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 397 | $19,127 | 0.0% | $48.18 | $47.64 | +1.1% | SHS | 33734H106 |
| XT | ISHARES TR | 229 | $18,922 | 0.0% | $82.63 | $58.71 | +40.7% | FUTURE EXPONENTI | 46434V381 |
| NTR | NUTRIEN LTD | 300 | $18,885 | 0.0% | $62.95 | $53.40 | +17.9% | COM | 67077M108 |
| WY | WEYERHAEUSER CO | 787 | $18,841 | 0.0% | $23.94 | $23.85 | — | COM NEW | 962166104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,553 | $18,822 | 0.0% | $12.12 | $11.52 | — | COM | 67066V101 |
| SM | SM ENERGY COMPANY | 719 | $18,766 | 0.0% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 96 | $18,762 | 0.0% | $195.44 | $143.19 | +36.5% | VNG RUS2000VAL | 92206C649 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,681 | $18,744 | 0.0% | $11.15 | $12.06 | -7.5% | ADR B SEK 10 | 294821608 |
| TVTX | TRAVERE THERAPEUTICS INC | 325 | $18,463 | 0.0% | $56.81 | $29.88 | +90.1% | COM | 89422G107 |
| B | BARRICK MNG CORP | 494 | $18,145 | 0.0% | $36.73 | $32.85 | +11.8% | COM SHS | 06849F108 |
| TOST | TOAST INC | 650 | $18,083 | 0.0% | $27.82 | $25.34 | +9.8% | CL A | 888787108 |
| EQR | EQUITY RESIDENTIAL | 261 | $17,730 | 0.0% | $67.93 | $68.08 | — | SH BEN INT | 29476L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 366 | $17,725 | 0.0% | $48.43 | $49.24 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| AMCR | AMCOR PLC | 408 | $17,687 | 0.0% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $17,303 | 0.0% | $173.03 | $104.61 | +65.4% | CL A | 55826T102 |
| EL | LAUDER ESTEE COS INC | 218 | $17,211 | 0.0% | $78.95 | $92.25 | -14.4% | CL A | 518439104 |
| LZM | LIFEZONE METALS LIMITED | 4,389 | $17,029 | 0.0% | $3.88 | $4.67 | -16.9% | ORD SHS | G5568L109 |
| — | BLACKROCK TECH AND PRIVATE E | 1,867 | $16,859 | 0.0% | $9.03 | $6.26 | — | SHS BEN INT | 09260Q108 |
| BEN | FRANKLIN RESOURCES INC | 500 | $16,635 | 0.0% | $33.27 | $19.72 | +68.7% | COM | 354613101 |
| SLYG | SPDR SERIES TRUST | 139 | $16,559 | 0.0% | $119.13 | $90.10 | +32.2% | STATE STREET SPD | 78464A201 |
| — | MEXICO EQUITY & INCOME FD | 1,261 | $16,401 | 0.0% | $13.01 | $8.72 | — | COM | 592834105 |
| THC | TENET HEALTHCARE CORP | 87 | $16,276 | 0.0% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| VOD | VODAFONE GROUP PLC | 1,229 | $16,260 | 0.0% | $13.23 | $10.96 | +20.7% | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INC | 211 | $15,979 | 0.0% | $75.73 | $100.44 | — | COM | 22822V101 |
| SRLN | SSGA ACTIVE ETF TR | 395 | $15,914 | 0.0% | $40.29 | $45.65 | -11.7% | STATE STREET BLA | 78467V608 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,000 | $15,880 | 0.0% | $15.88 | $13.47 | +17.9% | OPTIMUM YIELD | 46090F100 |
| MTZ | MASTEC INC | 38 | $15,810 | 0.0% | $416.05 | $109.17 | +281.1% | COM | 576323109 |
| ADC | AGREE RLTY CORP | 208 | $15,754 | 0.0% | $75.74 | $71.18 | — | COM | 008492100 |
| RHI | ROBERT HALF INC. | 500 | $15,350 | 0.0% | $30.70 | $71.28 | -56.9% | COM | 770323103 |
| BIDU | BAIDU INC | 134 | $15,315 | 0.0% | $114.29 | $123.84 | -7.7% | SPON ADR REP A | 056752108 |
| MFC | MANULIFE FINL CORP | 378 | $15,313 | 0.0% | $40.51 | $29.27 | +38.4% | COM | 56501R106 |
| CMS | CMS ENERGY CORP | 200 | $15,300 | 0.0% | $76.50 | $68.16 | +12.2% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 193 | $15,289 | 0.0% | $79.22 | $89.76 | -11.7% | COM | 459506101 |
| HRB | BLOCK H & R INC | 400 | $15,232 | 0.0% | $38.08 | $57.15 | -33.4% | COM | 093671105 |
| NWG | NATWEST GROUP PLC | 851 | $15,003 | 0.0% | $17.63 | $16.08 | +9.7% | SPONS ADR | 639057207 |
| EFV | ISHARES TR | 195 | $14,927 | 0.0% | $76.55 | $59.70 | +28.2% | EAFE VALUE ETF | 464288877 |
| CDW | CDW CORP | 106 | $14,908 | 0.0% | $140.64 | $138.39 | +1.6% | COM | 12514G108 |
| SCZ | ISHARES TR | 181 | $14,891 | 0.0% | $82.27 | $69.54 | +18.3% | EAFE SML CP ETF | 464288273 |
| DLTR | DOLLAR TREE INC | 122 | $14,756 | 0.0% | $120.95 | $91.18 | +32.6% | COM | 256746108 |
| TECK | TECK RESOURCES LTD | 245 | $14,568 | 0.0% | $59.46 | $60.95 | -2.4% | CL B | 878742204 |
| HCA | HCA HEALTHCARE INC | 37 | $14,426 | 0.0% | $389.89 | $503.21 | -22.5% | COM | 40412C101 |
| KT | KT CORP | 826 | $14,273 | 0.0% | $17.28 | $19.93 | -13.3% | SPONSORED ADR | 48268K101 |
| LPLA | LPL FINL HLDGS INC | 50 | $14,084 | 0.0% | $281.68 | $282.74 | -0.4% | COM | 50212V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $14,053 | 0.0% | $1277.55 | $1205.69 | +6.0% | COM | 592688105 |
| ONC | BEONE MEDICINES LTD | 48 | $13,679 | 0.0% | $284.98 | $294.67 | -3.3% | SPONSORED ADS | 07725L102 |
| KEY | KEYCORP | 590 | $13,600 | 0.0% | $23.05 | $14.86 | +55.1% | COM | 493267108 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $13,599 | 0.0% | $135.99 | $94.43 | +44.0% | COM | 910047109 |
| CVE | CENOVUS ENERGY INC | 546 | $13,546 | 0.0% | $24.81 | $27.61 | -10.1% | COM | 15135U109 |
| IUSG | ISHARES TR | 72 | $13,542 | 0.0% | $188.08 | $135.56 | +38.8% | CORE S&P US GWT | 464287671 |
| IYR | ISHARES TR | 132 | $13,497 | 0.0% | $102.25 | $96.32 | +6.2% | U.S. REAL ES ETF | 464287739 |
| RELX | RELX PLC | 424 | $13,428 | 0.0% | $31.67 | $33.88 | -6.5% | SPONSORED ADR | 759530108 |
| CIB | Grupo Cibest SA | 168 | $13,380 | 0.0% | $79.64 | $72.25 | +9.9% | SPON ADS | 40090E106 |
| FMS | FRESENIUS MEDICAL CARE AG | 591 | $13,365 | 0.0% | $22.61 | $21.47 | +5.3% | SPONSORED ADR | 358029106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 650 | $13,241 | 0.0% | $20.37 | $20.93 | -2.7% | SR LN ETF | 46138G508 |
| DXCM | DEXCOM INC | 196 | $13,201 | 0.0% | $67.35 | $89.63 | -24.9% | COM | 252131107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 721 | $12,949 | 0.0% | $17.96 | $15.08 | +19.1% | COM | 03237H101 |
| SNY | SANOFI SA | 300 | $12,798 | 0.0% | $42.66 | $54.07 | -21.1% | SPONSORED ADR | 80105N105 |
| KBE | SPDR SERIES TRUST | 183 | $12,484 | 0.0% | $68.22 | $52.08 | +31.0% | STATE STREET SPD | 78464A797 |
| AES | AES CORP | 850 | $12,461 | 0.0% | $14.66 | $16.44 | -10.8% | COM | 00130H105 |
| LNG | CHENIERE ENERGY INC | 50 | $11,951 | 0.0% | $239.02 | $225.16 | +6.2% | COM NEW | 16411R208 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,228 | $11,641 | 0.0% | $9.48 | $8.54 | — | SH BEN INT | 46132E103 |
| ABNB | AIRBNB INC | 80 | $11,448 | 0.0% | $143.10 | $130.21 | +9.9% | COM CL A | 009066101 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,000 | $11,400 | 0.0% | $1.14 | $0.44 | +161.8% | COM | 69924M109 |
| RCI | ROGERS COMMUNICATIONS INC | 350 | $11,375 | 0.0% | $32.50 | $39.14 | -17.0% | CL B | 775109200 |
| VONV | VANGUARD SCOTTSDALE FDS | 107 | $11,375 | 0.0% | $106.31 | $83.64 | +27.1% | VNG RUS1000VAL | 92206C714 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37 | $11,348 | 0.0% | $306.70 | $310.98 | -1.4% | SPON ADR SER B | 40051E202 |
| HIW | HIGHWOODS PPTYS INC | 359 | $10,827 | 0.0% | $30.16 | $30.16 | — | COM | 431284108 |
| CC | CHEMOURS CO | 519 | $10,649 | 0.0% | $20.52 | $15.88 | +29.2% | COM | 163851108 |
| CNM | CORE & MAIN INC | 220 | $10,615 | 0.0% | $48.25 | $47.90 | +0.7% | CL A | 21874C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $10,570 | 0.0% | $52.85 | $58.01 | — | COM | 015271109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 225 | $10,532 | 0.0% | $46.81 | $47.13 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| HAS | HASBRO INC | 126 | $10,406 | 0.0% | $82.59 | $78.63 | +5.0% | COM | 418056107 |
| SBRA | SABRA HEALTH CARE REIT INC | 531 | $10,360 | 0.0% | $19.51 | $19.42 | — | COM | 78573L106 |
| SYF | SYNCHRONY FINANCIAL | 136 | $10,343 | 0.0% | $76.05 | $47.22 | +61.1% | COM | 87165B103 |
| — | SPECIAL OPPORTUNITIES FD INC | 750 | $10,103 | 0.0% | $13.47 | $14.98 | — | COM | 84741T104 |
| CCK | CROWN HLDGS INC | 90 | $10,064 | 0.0% | $111.82 | $99.86 | +12.0% | COM | 228368106 |
| UTZ | UTZ BRANDS INC | 1,288 | $9,918 | 0.0% | $7.70 | $13.76 | -44.0% | COM CL A | 918090101 |
| BHF | BRIGHTHOUSE FINL INC | 156 | $9,875 | 0.0% | $63.30 | $44.94 | +40.9% | COM | 10922N103 |
| DBMF | LITMAN GREGORY FDS TR | 316 | $9,673 | 0.0% | $30.61 | $27.85 | +9.9% | IMGP DBI MANAGED | 53700T827 |
| GPN | GLOBAL PMTS INC | 133 | $9,650 | 0.0% | $72.56 | $156.26 | -53.6% | COM | 37940X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 450 | $9,630 | 0.0% | $21.40 | $18.33 | — | COM | 42250P103 |
| CRCL | CIRCLE INTERNET GROUP INC | 153 | $9,582 | 0.0% | $62.63 | $103.35 | -39.4% | COM CL A | 172573107 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 38 | $9,541 | 0.0% | $251.08 | $245.70 | +3.0% | SPON ADS B | 400506101 |
| APA | APA CORPORATION | 292 | $9,510 | 0.0% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| CMTV | COMMUNITY BANCORP INC VT | 242 | $9,462 | 0.0% | $39.10 | $38.35 | +1.9% | COM | 20343A101 |
| TROX | TRONOX HOLDINGS PLC | 1,500 | $9,450 | 0.0% | $6.30 | $10.49 | -39.9% | SHS | G9087Q102 |
| PCG | PG&E CORP | 560 | $9,419 | 0.0% | $16.82 | $18.42 | -8.7% | COM | 69331C108 |
| — | NUVEEN MUN CR INCOME FD | 738 | $9,358 | 0.0% | $12.68 | $12.23 | — | COM SH BEN INT | 67070X101 |
| UTL | UNITIL CORP | 176 | $9,273 | 0.0% | $52.69 | $58.37 | -9.7% | COM | 913259107 |
| BTI | BRITISH AMERN TOB PLC | 150 | $9,264 | 0.0% | $61.76 | $39.31 | +57.1% | SPONSORED ADR | 110448107 |
| OXY/WS | OCCIDENTAL PETE CORP | 347 | $9,251 | 0.0% | $26.66 | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| IUSB | ISHARES TR | 200 | $9,230 | 0.0% | $46.15 | $46.48 | -0.7% | CORE UNIVRSL USD | 46434V613 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 230 | $8,982 | 0.0% | $39.05 | $39.97 | -2.3% | COM | 41068X100 |
| NOK | NOKIA CORP | 673 | $8,937 | 0.0% | $13.28 | $12.47 | +6.5% | SPONSORED ADR | 654902204 |
| SNPS | SYNOPSYS INC | 20 | $8,921 | 0.0% | $446.05 | $458.46 | -2.7% | COM | 871607107 |
| TMHC | TAYLOR MORRISON HOME CORP | 120 | $8,609 | 0.0% | $71.74 | $63.52 | +12.9% | COM | 87724P106 |
| SPYM | SPDR SERIES TRUST | 97 | $8,524 | 0.0% | $87.88 | $78.97 | +11.3% | STATE STREET SPD | 78464A854 |
| GDS | GDS HLDGS LTD | 281 | $8,438 | 0.0% | $30.03 | $38.60 | -22.2% | SPONSORED ADS | 36165L108 |
| LEG | LEGGETT & PLATT INC | 711 | $8,326 | 0.0% | $11.71 | $12.48 | -6.2% | COM | 524660107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 74 | $8,170 | 0.0% | $110.41 | $126.27 | -12.6% | COM | 808625107 |
| AAL | AMERICAN AIRLINES GROUP INC | 450 | $8,132 | 0.0% | $18.07 | $12.57 | +43.8% | COM | 02376R102 |
| USFD | US FOODS HLDG CORP | 79 | $8,078 | 0.0% | $102.25 | $89.21 | +14.6% | COM | 912008109 |
| PODD | INSULET CORP | 53 | $8,069 | 0.0% | $152.25 | $266.16 | -42.8% | COM | 45784P101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 52 | $7,947 | 0.0% | $152.83 | $121.38 | +25.9% | COM | 697947109 |
| NDAQ | NASDAQ INC | 100 | $7,882 | 0.0% | $78.82 | $69.84 | +12.9% | COM | 631103108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50 | $7,848 | 0.0% | $156.96 | $154.99 | +1.3% | COM | 00790R104 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $7,718 | 0.0% | $11.03 | $11.63 | — | COM | 410123103 |
| — | NUVEEN MUN VALUE FD INC | 828 | $7,634 | 0.0% | $9.22 | $8.77 | — | COM | 670928100 |
| VGNT | VERSIGENT PLC | 181 | $7,604 | 0.0% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| BYND | BEYOND MEAT INC | 10,000 | $7,500 | 0.0% | $0.75 | $0.78 | -3.4% | COM | 08862E109 |
| DLB | DOLBY LABORATORIES INC | 142 | $7,466 | 0.0% | $52.58 | $72.23 | -27.2% | COM CL A | 25659T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19 | $7,437 | 0.0% | $391.42 | $281.57 | +39.0% | CL A | 942749102 |
| QS | QUANTUMSCAPE CORP | 975 | $7,371 | 0.0% | $7.56 | $9.76 | -22.5% | COM CL A | 74767V109 |
| DTM | DT MIDSTREAM INC | 50 | $7,337 | 0.0% | $146.74 | $97.17 | +51.0% | COMMON STOCK | 23345M107 |
| SPYV | SPDR SERIES TRUST | 120 | $7,295 | 0.0% | $60.79 | $50.89 | +19.4% | STATE STREET SPD | 78464A508 |
| SW | SMURFIT WESTROCK PLC | 156 | $7,217 | 0.0% | $46.26 | $49.54 | -6.6% | SHS | G8267P108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 187 | $7,200 | 0.0% | $38.50 | $37.89 | +1.6% | COM SUB VTG A | 11276H106 |
| BILI | BILIBILI INC | 421 | $7,170 | 0.0% | $17.03 | $20.25 | -15.9% | SPONS ADS REP Z | 090040106 |
| STE | STERIS PLC | 34 | $7,159 | 0.0% | $210.56 | $247.12 | -14.8% | SHS USD | G8473T100 |
| ACHR | ARCHER AVIATION INC | 1,500 | $7,095 | 0.0% | $4.73 | $9.41 | -49.7% | COM CL A | 03945R102 |
| KVUE | KENVUE INC | 369 | $7,052 | 0.0% | $19.11 | $19.58 | -2.4% | COM | 49177J102 |
| LW | LAMB WESTON HLDGS INC | 159 | $6,866 | 0.0% | $43.18 | $63.91 | -32.4% | COM | 513272104 |
| HEI | HEICO CORP NEW | 19 | $6,768 | 0.0% | $356.21 | $315.99 | +12.7% | COM | 422806109 |
| — | BLACKROCK MUNIYILD QULT FD I | 571 | $6,624 | 0.0% | $11.60 | $10.98 | — | COM | 09254F100 |
| BCI | ABRDN ETFS | 295 | $6,590 | 0.0% | $22.34 | $21.88 | +2.1% | BBRG ALL COMD K1 | 003261104 |
| CRML | CRITICAL METALS CORP | 635 | $6,509 | 0.0% | $10.25 | $10.70 | -4.2% | PUBCO ORD SHS | G2662B103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 56 | $6,388 | 0.0% | $114.07 | $95.43 | +19.5% | MIDCP 400 VAL | 921932844 |
| OPY | OPPENHEIMER HLDGS INC | 60 | $6,332 | 0.0% | $105.53 | $83.71 | +26.1% | CL A NON VTG | 683797104 |
| VEEV | VEEVA SYS INC | 35 | $6,211 | 0.0% | $177.46 | $248.00 | -28.4% | CL A COM | 922475108 |
| IBB | ISHARES TR | 32 | $6,086 | 0.0% | $190.19 | $149.90 | +26.9% | ISHARES BIOTECH | 464287556 |
| NBBK | NB BANCORP INC | 288 | $6,085 | 0.0% | $21.13 | $17.68 | +19.5% | COM | 63945M107 |
| ENTG | ENTEGRIS INC | 33 | $5,935 | 0.0% | $179.85 | $117.63 | +52.9% | COM | 29362U104 |
| AM | ANTERO MIDSTREAM CORP | 260 | $5,915 | 0.0% | $22.75 | $21.72 | +4.8% | COM | 03676B102 |
| DB | DEUTSCHE BK AG | 171 | $5,773 | 0.0% | $33.76 | $32.41 | +4.2% | NAMEN AKT | D18190898 |
| — | NUVEEN AMT FREE QLTY MUN INC | 481 | $5,647 | 0.0% | $11.74 | $11.84 | — | COM | 670657105 |
| REZI | RESIDEO TECHNOLOGIES INC | 177 | $5,505 | 0.0% | $31.10 | $19.99 | +55.6% | COM | 76118Y104 |
| ABEV | AMBEV SA | 1,707 | $5,361 | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |
| VSNT | VERSANT MEDIA GROUP INC | 148 | $5,330 | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| DEO | DIAGEO PLC | 66 | $5,305 | 0.0% | $80.38 | $128.53 | -37.5% | SPON ADR NEW | 25243Q205 |
| JBLU | JETBLUE AIRWAYS CORP | 900 | $5,157 | 0.0% | $5.73 | $6.57 | -12.8% | COM | 477143101 |
| HUN | HUNTSMAN CORP | 484 | $5,140 | 0.0% | $10.62 | $13.78 | -22.9% | COM | 447011107 |
| GAP | GAP INC | 270 | $5,044 | 0.0% | $18.68 | $23.06 | -19.0% | COM | 364760108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,267 | $4,777 | 0.0% | $3.77 | $3.64 | +3.5% | CLASS A ORD | G4124C109 |
| KD | KYNDRYL HLDGS INC | 415 | $4,693 | 0.0% | $11.31 | $24.39 | -53.6% | COMMON STOCK | 50155Q100 |
| XIFR | XPLR INFRASTRUCTURE LP | 395 | $4,665 | 0.0% | $11.81 | $25.94 | -54.5% | COM UNIT PART IN | 65341B106 |
| HSBC | HSBC HLDGS PLC | 49 | $4,659 | 0.0% | $95.08 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| BOND | PIMCO ETF TR | 50 | $4,611 | 0.0% | $92.22 | $93.33 | -1.2% | ACTIVE BD ETF | 72201R775 |
| APPN | APPIAN CORP | 200 | $4,580 | 0.0% | $22.90 | $32.73 | -30.0% | CL A | 03782L101 |
| SYM | SYMBOTIC INC | 100 | $4,495 | 0.0% | $44.95 | $27.15 | +65.6% | CLASS A COM | 87151X101 |
| RGNX | REGENXBIO INC | 370 | $4,433 | 0.0% | $11.98 | $12.19 | -1.7% | COM | 75901B107 |
| FISV | FISERV INC | 82 | $4,023 | 0.0% | $49.06 | $65.49 | -25.1% | COM | 337738108 |
| SPMB | SPDR SERIES TRUST | 180 | $4,016 | 0.0% | $22.31 | $21.02 | +6.1% | STATE STREET SPD | 78464A383 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $4,000 | 0.0% | $250.00 | $164.29 | +52.2% | COM | 874054109 |
| VC | VISTEON CORP | 40 | $3,968 | 0.0% | $99.20 | $101.14 | -1.9% | COM NEW | 92839U206 |
| — | MFS INTER INCOME TR | 1,600 | $3,952 | 0.0% | $2.47 | $2.69 | — | SH BEN INT | 55273C107 |
| COHR | COHERENT CORP | 10 | $3,945 | 0.0% | $394.50 | $353.72 | +11.5% | COM | 19247G107 |
| VNQ | VANGUARD INDEX FDS | 40 | $3,857 | 0.0% | $96.42 | $89.90 | +7.3% | REAL ESTATE ETF | 922908553 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 400 | $3,708 | 0.0% | $9.27 | $6.17 | — | COM | 92912J102 |
| SHM | SPDR SERIES TRUST | 77 | $3,693 | 0.0% | $47.96 | $47.63 | +0.7% | STATE STREET SPD | 78468R739 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29 | $3,665 | 0.0% | $126.38 | $120.56 | +6.1% | SPON ADR UNITS | 344419106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 163 | $3,645 | 0.0% | $22.36 | $21.38 | — | COM NEW | 035710839 |
| CBRE | CBRE GROUP INC | 27 | $3,637 | 0.0% | $134.70 | $157.23 | -14.3% | CL A | 12504L109 |
| NDSN | NORDSON CORP | 12 | $3,620 | 0.0% | $301.67 | $219.03 | +37.7% | COM | 655663102 |
| FIVE | FIVE BELOW INC | 20 | $3,596 | 0.0% | $179.80 | $134.38 | +33.8% | COM | 33829M101 |
| RGLD | ROYAL GOLD INC | 18 | $3,593 | 0.0% | $199.61 | $232.47 | -14.1% | COM | 780287108 |
| AUR | AURORA INNOVATION INC | 500 | $3,410 | 0.0% | $6.82 | $4.42 | +54.2% | CLASS A COM | 051774107 |
| — | NUVEEN REAL ESTATE INCOME FD | 400 | $3,372 | 0.0% | $8.43 | $8.24 | — | COM | 67071B108 |
| VICI | VICI PPTYS INC | 125 | $3,319 | 0.0% | $26.55 | $29.64 | — | COM | 925652109 |
| SUB | ISHARES TR | 31 | $3,301 | 0.0% | $106.48 | $105.64 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| HMC | HONDA MOTOR CO LTD | 120 | $3,253 | 0.0% | $27.11 | $28.97 | -6.4% | ADR ECH CNV IN 3 | 438128308 |
| FUTU | FUTU HLDGS LTD | 31 | $2,906 | 0.0% | $93.74 | $128.07 | -26.8% | SPON ADS CL A | 36118L106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $2,890 | 0.0% | $2.89 | $2.71 | +6.6% | COM NEW | 92766K403 |
| LII | LENNOX INTL INC | 5 | $2,865 | 0.0% | $573.00 | $565.96 | +1.2% | COM | 526107107 |
| IBTG | ISHARES TR | 125 | $2,861 | 0.0% | $22.89 | $22.88 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| QFIN | QFIN HOLDINGS INC | 178 | $2,814 | 0.0% | $15.81 | $14.04 | +12.6% | AMERICAN DEP | 88557W101 |
| — | ABERDEEN MUN INCOME FD | 500 | $2,810 | 0.0% | $5.62 | $5.30 | — | SH BEN INT | 552738106 |
| MGV | VANGUARD WORLD FD | 17 | $2,779 | 0.0% | $163.47 | $138.75 | +17.8% | MEGA CAP VAL ETF | 921910840 |
| G | GENPACT LIMITED | 100 | $2,750 | 0.0% | $27.50 | $44.95 | -38.8% | SHS | G3922B107 |
| IAGG | ISHARES TR | 54 | $2,732 | 0.0% | $50.59 | $50.90 | -0.6% | CORE INTL AGGR | 46435G672 |
| CME | CME GROUP INC | 12 | $2,650 | 0.0% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| CUZ | COUSINS PPTYS INC | 88 | $2,638 | 0.0% | $29.98 | $29.98 | — | COM NEW | 222795502 |
| AVBC | AVIDIA BANCORP INC | 123 | $2,582 | 0.0% | $20.99 | $15.64 | +34.2% | COMMON STOCK | 05369T100 |
| SPTI | SPDR SERIES TRUST | 90 | $2,555 | 0.0% | $28.39 | $28.71 | -1.1% | STATE STREET SPD | 78464A672 |
| KGC | KINROSS GOLD CORP | 106 | $2,504 | 0.0% | $23.62 | $29.39 | -19.6% | COM | 496902404 |
| NIO | NIO INC | 494 | $2,499 | 0.0% | $5.06 | $5.44 | -6.9% | SPON ADS | 62914V106 |
| SPEM | SPDR INDEX SHS FDS | 48 | $2,485 | 0.0% | $51.77 | $46.09 | +12.4% | STATE STREET SPD | 78463X509 |
| TECH | BIO-TECHNE CORP | 35 | $2,473 | 0.0% | $70.66 | $60.72 | +16.4% | COM | 09073M104 |
| KDP | KEURIG DR PEPPER INC | 75 | $2,455 | 0.0% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 249 | $2,455 | 0.0% | $9.86 | $15.56 | -36.6% | COM CL B | 69932A204 |
| BBY | BEST BUY INC | 31 | $2,352 | 0.0% | $75.87 | $83.90 | -9.6% | COM | 086516101 |
| VRTS | VIRTUS INVT PARTNERS INC | 16 | $2,296 | 0.0% | $143.50 | $197.87 | -27.5% | COM | 92828Q109 |
| ARTY | ISHARES TR | 30 | $2,285 | 0.0% | $76.17 | $34.97 | +117.8% | FUTURE AI & TECH | 46435U556 |
| NICE | NICE LTD | 25 | $2,271 | 0.0% | $90.84 | $96.98 | -6.3% | SPONSORED ADR | 653656108 |
| PK | PARK HOTELS & RESORTS INC | 157 | $2,237 | 0.0% | $14.25 | $14.25 | — | COM | 700517105 |
| SPLB | SPDR SERIES TRUST | 95 | $2,128 | 0.0% | $22.40 | $22.63 | -1.0% | STATE STREET SPD | 78464A367 |
| GIL | GILDAN ACTIVEWEAR INC | 40 | $2,064 | 0.0% | $51.60 | $59.45 | -13.2% | COM | 375916103 |
| TRMB | TRIMBLE INC | 39 | $1,996 | 0.0% | $51.18 | $79.69 | -35.8% | COM | 896239100 |
| MBI | MBIA INC | 300 | $1,956 | 0.0% | $6.52 | $4.13 | +57.8% | COM | 55262C100 |
| NGVT | INGEVITY CORP | 26 | $1,941 | 0.0% | $74.65 | $44.25 | +68.7% | COM | 45688C107 |
| AXGN | AXOGEN INC | 42 | $1,940 | 0.0% | $46.19 | $24.59 | +87.8% | COM | 05463X106 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1,510 | 0.0% | $188.75 | $188.75 | — | COM | 053484101 |
| SLDB | SOLID BIOSCIENCES INC | 151 | $1,508 | 0.0% | $9.99 | $7.58 | +31.8% | COM NEW | 83422E204 |
| OGS | ONE GAS INC | 19 | $1,464 | 0.0% | $77.05 | $83.19 | -7.4% | COM | 68235P108 |
| ACB | AURORA CANNABIS INC | 500 | $1,395 | 0.0% | $2.79 | $5.92 | -52.9% | COM | 05156X850 |
| MAT | MATTEL INC | 100 | $1,388 | 0.0% | $13.88 | $19.84 | -30.0% | COM | 577081102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 92 | $1,374 | 0.0% | $14.93 | $13.88 | +7.7% | COM | 221015100 |
| CAG | CONAGRA BRANDS INC | 100 | $1,346 | 0.0% | $13.46 | $28.10 | -52.1% | COM | 205887102 |
| VTS | VITESSE ENERGY INC | 79 | $1,246 | 0.0% | $15.77 | $24.68 | -36.1% | COMMON STOCK | 92852X103 |
| EFAV | ISHARES TR | 14 | $1,228 | 0.0% | $87.71 | $76.86 | +14.1% | MSCI EAFE MIN VL | 46429B689 |
| KTB | KONTOOR BRANDS INC | 14 | $1,167 | 0.0% | $83.36 | $71.37 | +16.8% | COM | 50050N103 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,118 | 0.0% | $74.53 | $78.85 | -5.5% | COM NEW | 026874784 |
| CRNT | CERAGON NETWORKS LTD | 427 | $1,106 | 0.0% | $2.59 | $2.73 | -5.3% | ORD | M22013102 |
| GME/WS | GAMESTOP CORP NEW | 370 | $1,032 | 0.0% | $2.79 | $3.86 | — | *W EXP 10/30/202 | 36467W117 |
| ICLN | ISHARES TR | 50 | $1,025 | 0.0% | $20.50 | $14.08 | +45.5% | GL CLEAN ENE ETF | 464288224 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 130 | $1,006 | 0.0% | $7.74 | $24.24 | -68.1% | COM | 25400Q105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10 | $975 | 0.0% | $97.50 | $87.34 | +11.6% | COM | 252828108 |
| — | MFS GOVT MKTS INCOME TR | 320 | $918 | 0.0% | $2.87 | $3.31 | — | SH BEN INT | 552939100 |
| AI | C3 AI INC | 100 | $909 | 0.0% | $9.09 | $25.41 | -64.2% | CL A | 12468P104 |
| IT | GARTNER INC | 7 | $907 | 0.0% | $129.57 | $312.21 | -58.5% | COM | 366651107 |
| IXJ | ISHARES TR | 9 | $885 | 0.0% | $98.33 | $96.96 | +1.5% | GLOB HLTHCRE ETF | 464287325 |
| CYTK | CYTOKINETICS INC | 10 | $852 | 0.0% | $85.20 | $71.80 | +18.6% | COM NEW | 23282W605 |
| UPWK | UPWORK INC | 100 | $836 | 0.0% | $8.36 | $10.43 | -19.9% | COM | 91688F104 |
| PENN | PENN ENTERTAINMENT INC | 39 | $833 | 0.0% | $21.36 | $19.05 | +12.1% | COM | 707569109 |
| ASIX | ADVANSIX INC | 40 | $795 | 0.0% | $19.88 | $26.31 | -24.4% | COM | 00773T101 |
| — | PIMCO STRATEGIC INCOME FD | 143 | $779 | 0.0% | $5.45 | $6.25 | — | COM | 72200X104 |
| TAL | TAL ED GROUP | 81 | $775 | 0.0% | $9.57 | $10.51 | -8.9% | SPONSORED ADS | 874080104 |
| AVEM | AMERICAN CENTY ETF TR | 8 | $772 | 0.0% | $96.50 | $76.55 | +26.0% | AVANTIS EMGMKT | 025072604 |
| TDC | TERADATA CORP DEL | 20 | $693 | 0.0% | $34.65 | $29.84 | +16.1% | COM | 88076W103 |
| EMBC | EMBECTA CORP | 188 | $613 | 0.0% | $3.26 | $13.15 | -75.2% | COMMON STOCK | 29082K105 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | $576 | 0.0% | $96.00 | $108.83 | -11.8% | SPONSORED ADS | 01609W102 |
| PRME | PRIME MEDICINE INC | 134 | $494 | 0.0% | $3.69 | $3.32 | +11.1% | COM | 74168J101 |
| TNDM | TANDEM DIABETES CARE INC | 32 | $483 | 0.0% | $15.09 | $42.40 | -64.4% | COM NEW | 875372203 |
| INBX | INHIBRX BIOSCIENCES INC | 5 | $474 | 0.0% | $94.80 | $100.20 | -5.4% | COM | 45720N103 |
| TECX | TECTONIC THERAPEUTIC INC | 13 | $447 | 0.0% | $34.38 | $29.38 | +17.0% | COM | 878972108 |
| XPL | SOLITARIO RESOURCES CORP | 584 | $439 | 0.0% | $0.75 | $0.81 | -6.9% | COM | 8342EP107 |
| NATL | NCR ATLEOS CORPORATION | 10 | $434 | 0.0% | $43.40 | $29.09 | +49.2% | COM SHS | 63001N106 |
| AMTM | AMENTUM HOLDINGS INC | 20 | $413 | 0.0% | $20.65 | $28.49 | -27.4% | COM | 023939101 |
| AVNS | AVANOS MED INC | 14 | $349 | 0.0% | $24.93 | $22.85 | +8.9% | COM | 05350V106 |
| EPAM | EPAM SYS INC | 4 | $317 | 0.0% | $79.25 | $178.28 | -55.5% | COM | 29414B104 |
| LCID | LUCID GROUP INC | 47 | $314 | 0.0% | $6.68 | $15.98 | -58.1% | COM NEW | 549498202 |
| ELME | ELME COMMUNITIES | 210 | $311 | 0.0% | $1.48 | $16.86 | — | SH BEN INT | 939653101 |
| CHT | CHUNGHWA TELECOM CO LTD | 6 | $273 | 0.0% | $45.50 * | $43.88 | +0.9% | SPON ADR NEW11 | 17133Q502 |
| TARA | PROTARA THERAPEUTICS INC | 71 | $271 | 0.0% | $3.82 | $4.76 | -19.7% | COM STK | 74365U107 |
| ACCO | ACCO BRANDS CORP | 65 | $270 | 0.0% | $4.15 | $4.55 | -8.5% | COM | 00081T108 |
| FTV | FORTIVE CORP | 4 | $244 | 0.0% | $61.00 | $51.86 | +17.8% | COM | 34959J108 |
| RIG | TRANSOCEAN LTD | 36 | $176 | 0.0% | $4.89 | $4.93 | -0.8% | REGISTERED SHS | H8817H100 |
| VYX | NCR VOYIX CORPORATION | 20 | $163 | 0.0% | $8.15 | $13.36 | -38.8% | COM | 62886E108 |
| AMRN | AMARIN CORP PLC | 7 | $112 | 0.0% | $16.00 | $15.53 | +2.6% | SPONSORED ADR | 023111404 |
| ALC | ALCON AG | 1 | $67 | 0.0% | $67.00 | $70.04 | -4.2% | ORD SHS | H01301128 |
| ORIO | ORION DIGITAL CORP | 66 | $56 | 0.0% | $0.85 | $0.96 | -11.7% | COM | 68627G104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $56 | 0.0% | $9.33 | $8.83 | +6.3% | COM NEW | 21833P301 |
| SPTS | SPDR SERIES TRUST | 1 | $29 | 0.0% | $29.00 | $29.25 | -0.8% | STATE STREET SPD | 78468R101 |
| CSGP | COSTAR GROUP INC | 1 | $28 | 0.0% | $28.00 | $88.09 | -67.9% | COM | 22160N109 |
| BWZ | SPDR SERIES TRUST | 1 | $27 | 0.0% | $27.00 | $26.71 | +0.2% | BLOOMBERG SHORT | 78464A334 |
| XRX | XEROX HOLDINGS CORP | 7 | $22 | 0.0% | $3.14 | $1.98 | +58.3% | COM NEW | 98421M106 |
| PGEN | PRECIGEN INC | 3 | $17 | 0.0% | $5.67 | $1.26 | +351.8% | COM | 74017N105 |
| TDOC | TELADOC HEALTH INC | 2 | $17 | 0.0% | $8.50 | $8.28 | +2.5% | COM | 87918A105 |
| — | CALAMOS CONV OPPORTUNITIES & ⚠ | 0 | $4 | 0.0% | — | — | — | SH BEN INT | 128117108 |