Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 121,926 | $91.31M | 16.9% | $748.89 | $432.54 | +73.1% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 539,593 | $53.41M | 9.9% | $98.98 | $98.81 | +0.2% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 580,644 | $41.37M | 7.7% | $71.25 | $48.99 | +45.4% | ETF | 921943858 |
| FBND | FIDELITY TOTAL BOND ETF | 801,959 | $36.48M | 6.8% | $45.49 | $45.49 | +0.0% | ETF | 316188309 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 600,244 | $28.18M | 5.2% | $46.94 | $46.71 | +0.5% | ETF | 46641Q670 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 404,935 | $23.88M | 4.4% | $58.98 | $59.82 | -1.4% | ETF | 92206C706 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 396,714 | $20.06M | 3.7% | $50.57 | $50.34 | +0.5% | ETF | 46641Q837 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 226,552 | $18.69M | 3.5% | $82.49 | $66.93 | +23.2% | ETF | 46641Q134 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 433,747 | $18.18M | 3.4% | $41.91 | $33.57 | +24.8% | ETF | 316092113 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 91,744 | $17.26M | 3.2% | $188.09 | $61.23 | +207.2% | ETF | 464287671 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 144,244 | $15.92M | 3.0% | $110.35 | $110.22 | +0.1% | ETF | 464288679 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 143,476 | $14.44M | 2.7% | $100.67 | $100.52 | +0.1% | ETF | 46436E718 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 141,435 | $10.91M | 2.0% | $77.11 | $55.95 | +37.8% | ETF | 464287507 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 76,421 | $10.88M | 2.0% | $142.39 | $82.10 | +73.4% | ETF | 464288570 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 72,554 | $10.76M | 2.0% | $148.31 | $102.69 | +44.4% | ETF | 464287804 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 26,878 | $9.215M | 1.7% | $342.83 | $217.15 | +57.9% | ETF | 46432F396 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 78,697 | $8.091M | 1.5% | $102.81 | $80.05 | +28.4% | ETF | 46435G516 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 79,350 | $7.654M | 1.4% | $96.46 | $83.37 | +15.7% | ETF | 46429B697 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 143,276 | $6.793M | 1.3% | $47.41 | $48.77 | -2.8% | ETF | 46435U549 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 129,469 | $6.704M | 1.2% | $51.78 | $40.16 | +28.9% | ETF | 78463X509 |
| AAPL | APPLE INC COM | 21,938 | $6.348M | 1.2% | $289.37 | $109.73 | +163.7% | Stock | 037833100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 37,403 | $6.122M | 1.1% | $163.67 | $130.14 | +25.8% | ETF | 46435G425 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 124,675 | $3.741M | 0.7% | $30.01 | $30.07 | -0.2% | ETF | 78464A474 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 40,186 | $3.3M | 0.6% | $82.11 | $82.62 | -0.6% | ETF | 464287457 |
| MSFT | MICROSOFT CORP COM | 7,688 | $2.868M | 0.5% | $373.00 | $226.14 | +65.0% | Stock | 594918104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 24,199 | $2.833M | 0.5% | $117.06 | $65.54 | +78.6% | ETF | 67092P201 |
| VOO | VANGUARD S&P 500 ETF | 3,872 | $2.66M | 0.5% | $686.89 | $331.72 | +107.0% | ETF | 922908363 |
| VNQ | VANGUARD REAL ESTATE ETF | 26,330 | $2.539M | 0.5% | $96.43 | $92.03 | +4.8% | ETF | 922908553 |
| HWM | HOWMET AEROSPACE INC COM | 9,108 | $2.449M | 0.5% | $268.86 | $21.94 | +1125.4% | Stock | 443201108 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 45,055 | $2.252M | 0.4% | $49.99 | $37.27 | +34.1% | ETF | 67092P300 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,941 | $2.116M | 0.4% | $236.63 | $182.23 | +29.8% | ETF | 921908844 |
| LLY | ELI LILLY & CO COM | 1,421 | $1.704M | 0.3% | $1199.12 | $519.59 | +130.8% | Stock | 532457108 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,800 | $1.647M | 0.3% | $433.33 | $76.05 | +469.8% | Stock | 512807306 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 27,573 | $1.542M | 0.3% | $55.93 | $39.29 | +42.4% | ETF | 46435U663 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,237 | $1.514M | 0.3% | $357.35 | $125.80 | +184.1% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,987 | $1.463M | 0.3% | $736.32 | $284.54 | +158.8% | ETF | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,880 | $1.425M | 0.3% | $242.43 | $146.80 | +65.1% | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,772 | $1.387M | 0.3% | $500.39 | $307.66 | +62.6% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 5,521 | $1.316M | 0.2% | $238.34 | $132.27 | +80.2% | Stock | 023135106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 21,733 | $1.31M | 0.2% | $60.29 | $40.38 | +49.3% | ETF | 316092840 |
| NVDA | NVIDIA CORPORATION COM | 6,021 | $1.205M | 0.2% | $200.09 | $100.37 | +99.3% | Stock | 67066G104 |
| VO | VANGUARD MID-CAP ETF | 14,334 | $1.155M | 0.2% | $80.57 | $73.12 | +10.2% | ETF | 922908629 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 20,620 | $1.128M | 0.2% | $54.69 | $40.02 | +36.6% | ETF | 46434G863 |
| JPM | JPMORGAN CHASE & CO COM | 3,278 | $1.073M | 0.2% | $327.33 | $185.03 | +76.9% | Stock | 46625H100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,327 | $991K | 0.2% | $746.77 | $521.76 | +43.1% | ETF | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 906 | $848K | 0.2% | $935.47 | $435.99 | +114.6% | Stock | 22160K105 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 7,228 | $771K | 0.1% | $106.70 | $91.74 | +16.3% | ETF | 381430396 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 11,853 | $692K | 0.1% | $58.42 | $49.96 | +16.9% | ETF | 316092865 |
| EFA | ISHARES MSCI EAFE ETF | 6,346 | $659K | 0.1% | $103.88 | $75.56 | +37.5% | ETF | 464287465 |
| FIW | FIRST TRUST WATER ETF | 6,018 | $659K | 0.1% | $109.52 | $84.10 | +30.2% | ETF | 33733B100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,184 | $654K | 0.1% | $156.32 | $120.00 | +30.3% | ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,081 | $625K | 0.1% | $300.45 | $207.60 | +44.7% | ETF | 464287655 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,008 | $615K | 0.1% | $87.71 | $65.06 | +34.8% | ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,055 | $595K | 0.1% | $42.34 | $35.56 | +19.1% | Stock | 92343V104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,036 | $567K | 0.1% | $56.48 | $60.34 | -6.4% | ETF | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,084 | $543K | 0.1% | $501.36 | $508.30 | -1.4% | Stock | 883556102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,811 | $530K | 0.1% | $110.15 | $72.40 | +52.1% | ETF | 464287663 |
| VB | VANGUARD SMALL-CAP ETF | 1,616 | $490K | 0.1% | $303.19 | $188.80 | +60.6% | ETF | 922908751 |
| META | META PLATFORMS INC CL A | 787 | $443K | 0.1% | $563.29 | $305.78 | +84.2% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,251 | $442K | 0.1% | $353.33 | $136.58 | +158.7% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 1,153 | $436K | 0.1% | $377.75 | $161.09 | +134.5% | Stock | 11135F101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,478 | $423K | 0.1% | $77.25 | $57.85 | +33.5% | ETF | 316092600 |
| V | VISA INC COM CL A | 1,229 | $422K | 0.1% | $343.09 | $238.15 | +44.1% | Stock | 92826C839 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,464 | $397K | 0.1% | $89.01 | $60.50 | +47.1% | ETF | 46435G326 |
| RTX | RTX CORPORATION COM | 2,058 | $391K | 0.1% | $189.75 | $81.38 | +133.1% | Stock | 75513E101 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,800 | $379K | 0.1% | $55.77 | $31.18 | +78.8% | ETF | 46137V597 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 7,391 | $374K | 0.1% | $50.58 | $50.26 | +0.6% | ETF | 46434V878 |
| INTC | INTEL CORP COM | 2,588 | $361K | 0.1% | $139.64 | $43.00 | +224.7% | Stock | 458140100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,619 | $360K | 0.1% | $137.53 | $68.74 | +100.1% | ETF | 464287309 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 8,470 | $341K | 0.1% | $40.29 | $42.18 | -4.5% | ETF | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,521 | $341K | 0.1% | $223.95 | $168.67 | +32.8% | Stock | 053015103 |
| CWST | CASELLA WASTE SYS INC CL A | 3,440 | $334K | 0.1% | $96.97 | $91.86 | +5.6% | Stock | 147448104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,104 | $314K | 0.1% | $61.46 | $56.53 | +8.7% | ETF | 46654Q203 |
| AMGN | AMGEN INC COM | 858 | $311K | 0.1% | $362.22 | $160.39 | +125.8% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 1,203 | $306K | 0.1% | $253.97 | $128.91 | +97.0% | Stock | 478160104 |
| TSLA | TESLA INC COM | 706 | $297K | 0.1% | $420.60 | $260.65 | +61.4% | Stock | 88160R101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 4,465 | $290K | 0.1% | $64.88 | $41.20 | +57.5% | ETF | 316092832 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,252 | $288K | 0.1% | $23.52 | $25.96 | -9.4% | ETF | 46138E537 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,796 | $288K | 0.1% | $75.79 | $48.85 | +55.1% | ETF | 46434V621 |
| HD | HOME DEPOT INC COM | 742 | $262K | 0.0% | $352.74 | $246.10 | +43.3% | Stock | 437076102 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 898 | $255K | 0.0% | $283.86 | $120.79 | +134.9% | ETF | 78464A631 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,632 | $254K | 0.0% | $96.58 | $80.67 | +19.7% | ETF | 46432F842 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,028 | $247K | 0.0% | $22.37 | $22.21 | +0.7% | ETF | 46436E841 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,891 | $238K | 0.0% | $82.34 | $69.95 | +17.7% | ETF | 921910725 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,766 | $225K | 0.0% | $59.69 | $51.55 | +15.8% | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,280 | $224K | 0.0% | $68.41 | $50.69 | +35.0% | ETF | 464287234 |
| RY | ROYAL BK CDA COM | 1,083 | $224K | 0.0% | $206.97 | $137.85 | +50.1% | Stock | 780087102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $224K | 0.0% | $120.23 | $88.93 | +35.2% | ETF | 464286525 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 795 | $224K | 0.0% | $281.26 | $117.11 | +140.1% | Stock | 459200101 |
| EBC | EASTERN BANKSHARES INC COM | 9,912 | $220K | 0.0% | $22.24 | $15.17 | +46.6% | Stock | 27627N105 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,544 | $218K | 0.0% | $22.89 | $22.83 | +0.2% | ETF | 46436E858 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 750 | $214K | 0.0% | $285.58 | $101.58 | +181.1% | ETF | 316092808 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,668 | $207K | 0.0% | $124.17 | $113.46 | +9.4% | ETF | 464287614 |
| BIIB | BIOGEN INC COM | 927 | $200K | 0.0% | $216.06 | $277.19 | -22.1% | Stock | 09062X103 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2,002 | $198K | 0.0% | $98.93 | $100.02 | -1.1% | ETF | 72201R643 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,017 | $197K | 0.0% | $97.61 | $69.99 | +39.4% | ETF | 464289859 |
| KO | COCA COLA CO COM | 2,417 | $196K | 0.0% | $81.27 | $45.29 | +79.4% | Stock | 191216100 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $190K | 0.0% | $118.99 | $65.08 | +82.8% | ETF | 78464A409 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,217 | $189K | 0.0% | $18.47 | $15.44 | — | CEF | 780910105 |
| PG | PROCTER & GAMBLE CO COM | 1,233 | $181K | 0.0% | $146.64 | $119.67 | +22.5% | Stock | 742718109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $181K | 0.0% | $75.28 | $62.72 | +20.0% | ETF | 464286533 |
| AXP | AMERICAN EXPRESS CO COM | 531 | $180K | 0.0% | $338.25 | $158.67 | +113.2% | Stock | 025816109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,471 | $171K | 0.0% | $49.40 | $61.85 | -20.1% | ETF | 464288810 |
| MCD | MCDONALDS CORP COM | 630 | $170K | 0.0% | $270.31 | $211.25 | +28.0% | Stock | 580135101 |
| GE | GE AEROSPACE COM NEW | 450 | $168K | 0.0% | $374.04 | $120.89 | +209.2% | Stock | 369604301 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 3,206 | $167K | 0.0% | $52.14 | $39.10 | +33.4% | ETF | 46436E551 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,414 | $166K | 0.0% | $117.46 | $117.64 | -0.2% | ETF | 464288661 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,626 | $166K | 0.0% | $63.05 | $37.17 | +69.6% | ETF | 46435U713 |
| UNH | UNITEDHEALTH GROUP INC COM | 398 | $165K | 0.0% | $415.63 | $350.08 | +18.7% | Stock | 91324P102 |
| TJX | TJX COS INC NEW COM | 1,049 | $159K | 0.0% | $151.53 | $54.25 | +179.2% | Stock | 872540109 |
| PEP | PEPSICO INC COM | 1,167 | $158K | 0.0% | $135.40 | $111.77 | +21.1% | Stock | 713448108 |
| AA | ALCOA CORP COM | 3,000 | $156K | 0.0% | $52.14 | $40.63 | +28.3% | Stock | 013872106 |
| CSCO | CISCO SYS INC COM | 1,265 | $149K | 0.0% | $117.46 | $42.15 | +178.6% | Stock | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 666 | $148K | 0.0% | $222.88 | $151.19 | +47.4% | Stock | 94106L109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,901 | $147K | 0.0% | $50.58 | $49.61 | +2.0% | ETF | 922907746 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $145K | 0.0% | $227.06 | $153.88 | +47.6% | ETF | 464287408 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $144K | 0.0% | $40.02 | $30.91 | +29.5% | ETF | 67092P805 |
| GD | GENERAL DYNAMICS CORP COM | 397 | $141K | 0.0% | $354.24 | $203.53 | +74.0% | Stock | 369550108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 198 | $139K | 0.0% | $703.34 | $493.94 | +42.4% | ETF | 78467Y107 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $138K | 0.0% | $10.79 | $10.86 | — | CEF | 23325P104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 542 | $131K | 0.0% | $242.42 | $107.05 | +126.5% | ETF | 464288760 |
| GILD | GILEAD SCIENCES INC COM | 1,018 | $129K | 0.0% | $126.34 | $63.56 | +98.8% | Stock | 375558103 |
| DE | DEERE & CO COM | 199 | $126K | 0.0% | $634.33 | $362.78 | +74.9% | Stock | 244199105 |
| ETN | EATON CORP PLC SHS | 296 | $126K | 0.0% | $426.12 | $241.09 | +76.8% | Stock | G29183103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 825 | $122K | 0.0% | $147.73 | $108.65 | +36.0% | ETF | 464287705 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $116K | 0.0% | $28.24 | $10.05 | +181.1% | Stock | P73684113 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 847 | $116K | 0.0% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 526 | $115K | 0.0% | $219.52 | $161.64 | +35.8% | ETF | 46432F339 |
| KMI | KINDER MORGAN INC DEL COM | 3,499 | $112K | 0.0% | $31.97 | $15.57 | +105.4% | Stock | 49456B101 |
| LMT | LOCKHEED MARTIN CORP COM | 214 | $109K | 0.0% | $509.46 | $342.91 | +48.6% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 417 | $105K | 0.0% | $251.64 | $124.78 | +101.7% | Stock | 00287Y109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,325 | $105K | 0.0% | $79.03 | $78.52 | +0.7% | ETF | 92206C409 |
| EMR | EMERSON ELEC CO COM | 727 | $104K | 0.0% | $143.15 | $69.04 | +107.3% | Stock | 291011104 |
| GEV | GE VERNOVA INC COM | 88 | $103K | 0.0% | $1172.51 | $174.82 | +572.0% | Stock | 36828A101 |
| SPGI | S&P GLOBAL INC COM | 252 | $103K | 0.0% | $407.26 | $405.67 | +0.4% | Stock | 78409V104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $101K | 0.0% | $101.10 | $78.66 | +28.5% | ETF | 464287580 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,002 | $100K | 0.0% | $24.99 | $25.16 | -0.7% | ETF | 46435G243 |
| ORCL | ORACLE CORP COM | 654 | $95,844 | 0.0% | $146.55 | $93.37 | +57.0% | Stock | 68389X105 |
| XYL | XYLEM INC COM | 800 | $94,568 | 0.0% | $118.21 | $122.65 | -3.6% | Stock | 98419M100 |
| IAU | ISHARES GOLD TRUST | 1,250 | $94,388 | 0.0% | $75.51 | $34.82 | +116.8% | ETF | 464285204 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,795 | $94,086 | 0.0% | $52.42 | $53.88 | -2.7% | ETF | 464288646 |
| GWW | WW GRAINGER INC COM | 69 | $93,868 | 0.0% | $1360.41 | $426.26 | +219.1% | Stock | 384802104 |
| PAYX | PAYCHEX INC COM | 924 | $90,891 | 0.0% | $98.37 | $102.65 | -4.2% | Stock | 704326107 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 853 | $90,051 | 0.0% | $105.57 | $105.65 | -0.1% | ETF | 46138G888 |
| BLK | BLACKROCK INC COM | 92 | $88,464 | 0.0% | $961.57 | $861.95 | +11.6% | Stock | 09290D101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,588 | $84,339 | 0.0% | $53.11 | $48.53 | +9.4% | ETF | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC COM | 613 | $83,865 | 0.0% | $136.81 | $84.18 | +62.5% | Stock | 025537101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 688 | $82,230 | 0.0% | $119.52 | $101.52 | +17.7% | ETF | 92204A702 |
| HUM | HUMANA INC COM | 207 | $82,225 | 0.0% | $397.22 | $406.77 | -2.3% | Stock | 444859102 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $81,277 | 0.0% | $6.83 | $12.56 | — | CEF | 92835W107 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 788 | $79,777 | 0.0% | $101.24 | $82.91 | +22.1% | ETF | 464288109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 485 | $79,273 | 0.0% | $163.45 | $129.07 | +26.6% | ETF | 921910840 |
| AMAT | APPLIED MATLS INC COM | 108 | $78,084 | 0.0% | $723.00 | $173.44 | +316.9% | Stock | 038222105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,284 | $76,693 | 0.0% | $59.73 | $59.86 | -0.2% | ETF | 33739Q408 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 395 | $75,183 | 0.0% | $190.34 | $110.87 | +71.8% | ETF | 81369Y803 |
| CRM | SALESFORCE INC COM | 477 | $74,727 | 0.0% | $156.66 | $258.64 | -39.4% | Stock | 79466L302 |
| C | CITIGROUP INC COM NEW | 518 | $72,499 | 0.0% | $139.96 | $95.75 | +46.2% | Stock | 172967424 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 195 | $72,158 | 0.0% | $370.04 | $270.53 | +36.8% | ETF | 922908769 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 3,148 | $71,507 | 0.0% | $22.72 | $22.74 | -0.1% | ETF | 90470L519 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | $70,266 | 0.0% | $83.75 | $61.49 | +36.2% | ETF | 922042775 |
| CI | THE CIGNA GROUP COM | 253 | $69,803 | 0.0% | $275.90 | $256.60 | +7.4% | Stock | 125523100 |
| WMT | WALMART INC COM | 613 | $69,428 | 0.0% | $113.26 | $76.32 | +48.4% | Stock | 931142103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 341 | $67,951 | 0.0% | $199.27 | $107.83 | +84.8% | Stock | 313148306 |
| PGR | PROGRESSIVE CORP COM | 311 | $67,938 | 0.0% | $218.45 | $230.70 | -5.3% | Stock | 743315103 |
| WTRG | ESSENTIAL UTILS INC COM | 1,766 | $67,655 | 0.0% | $38.31 | $37.10 | +3.3% | Stock | 29670G102 |
| MA | MASTERCARD INCORPORATED CL A | 128 | $65,741 | 0.0% | $513.60 | $432.43 | +18.8% | Stock | 57636Q104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 519 | $64,574 | 0.0% | $124.42 | $89.63 | +38.8% | ETF | 464288885 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 917 | $63,749 | 0.0% | $69.52 | $56.60 | +22.8% | ETF | 464289867 |
| IDXX | IDEXX LABS INC COM | 120 | $63,173 | 0.0% | $526.44 | $498.67 | +5.6% | Stock | 45168D104 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 759 | $62,716 | 0.0% | $82.63 | $63.32 | +30.5% | ETF | 46434V381 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 618 | $62,301 | 0.0% | $100.81 | $100.49 | +0.3% | ETF | 72201R833 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 751 | $62,213 | 0.0% | $82.84 | $57.16 | +44.9% | ETF | 46434G103 |
| MTB | M & T BK CORP COM | 253 | $60,156 | 0.0% | $237.77 | $135.94 | +75.1% | Stock | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 810 | $59,414 | 0.0% | $73.35 | $52.35 | +40.1% | Stock | 14448C104 |
| NFLX | NETFLIX INC. COM | 803 | $57,334 | 0.0% | $71.40 | $101.30 | -29.5% | Stock | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 210 | $56,799 | 0.0% | $270.47 | $207.67 | +30.2% | Stock | 452308109 |
| T | AT&T INC COM | 2,730 | $56,509 | 0.0% | $20.70 | $19.18 | +7.9% | Stock | 00206R102 |
| MMM | 3M CO COM | 342 | $55,373 | 0.0% | $161.91 | $136.05 | +19.0% | Stock | 88579Y101 |
| MRK | MERCK & CO INC COM | 425 | $54,613 | 0.0% | $128.50 | $84.90 | +51.4% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC COM | 51 | $54,310 | 0.0% | $1064.90 | $219.00 | +386.3% | Stock | 149123101 |
| MAR | MARRIOTT INTL INC NEW CL A | 143 | $52,994 | 0.0% | $370.59 | $150.29 | +146.6% | Stock | 571903202 |
| — | NUVEEN MUN VALUE FD INC COM | 5,706 | $52,609 | 0.0% | $9.22 | $9.95 | — | CEF | 670928100 |
| CVS | CVS HEALTH CORP COM | 495 | $51,208 | 0.0% | $103.45 | $73.03 | +41.7% | Stock | 126650100 |
| DHI | D R HORTON INC COM | 312 | $50,819 | 0.0% | $162.88 | $146.07 | +11.5% | Stock | 23331A109 |
| — | COHEN & STEERS TOTAL RETURN COM | 4,394 | $49,737 | 0.0% | $11.32 | $16.24 | — | CEF | 19247R103 |
| CVX | CHEVRON CORPORATION COM | 298 | $49,363 | 0.0% | $165.65 | $126.54 | +31.0% | Stock | 166764100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $48,674 | 0.0% | $95.44 | $70.35 | +35.7% | ETF | 46432F834 |
| PFE | PFIZER INC COM | 1,994 | $48,008 | 0.0% | $24.08 | $27.18 | -11.4% | Stock | 717081103 |
| AZO | AUTOZONE INC COM | 15 | $47,939 | 0.0% | $3195.93 | $2603.33 | +22.8% | Stock | 053332102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 163 | $47,788 | 0.0% | $293.18 | $254.99 | +15.0% | Stock | 009158106 |
| ABT | ABBOTT LABORATORIES COM | 526 | $47,729 | 0.0% | $90.74 | $109.04 | -16.8% | Stock | 002824100 |
| KMB | KIMBERLY-CLARK CORP COM | 431 | $47,311 | 0.0% | $109.77 | $120.24 | -8.7% | Stock | 494368103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 355 | $46,945 | 0.0% | $132.24 | $74.06 | +78.5% | ETF | 921910733 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,075 | $46,548 | 0.0% | $43.30 | $35.55 | +21.8% | ETF | 69374H709 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,190 | $46,383 | 0.0% | $14.54 | $14.26 | — | CEF | 27828N102 |
| JPIE | JPMORGAN INCOME ETF | 1,000 | $46,050 | 0.0% | $46.05 | $45.37 | +1.5% | ETF | 46641Q159 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $45,809 | 0.0% | $109.07 | $110.63 | -1.4% | ETF | 464287242 |
| SYK | STRYKER CORPORATION COM | 144 | $45,337 | 0.0% | $314.84 | $279.22 | +12.8% | Stock | 863667101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $44,790 | 0.0% | $110.32 | $80.59 | +36.9% | ETF | 464287499 |
| LECO | LINCOLN ELEC HLDGS INC COM | 168 | $44,606 | 0.0% | $265.51 | $137.52 | +93.1% | Stock | 533900106 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,985 | $43,940 | 0.0% | $22.14 | $22.01 | +0.6% | ETF | 46436E833 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $42,880 | 0.0% | $41.43 | $28.10 | +47.4% | ETF | 464288448 |
| EFX | EQUIFAX INC COM | 266 | $42,220 | 0.0% | $158.72 | $250.41 | -36.6% | Stock | 294429105 |
| NEE | NEXTERA ENERGY INC COM | 480 | $42,130 | 0.0% | $87.77 | $73.94 | +18.7% | Stock | 65339F101 |
| LH | LABCORP HOLDINGS INC COM SHS | 150 | $42,000 | 0.0% | $280.00 | $199.50 | +40.3% | Stock | 504922105 |
| BAC | BANK OF AMER CORP COM | 731 | $41,652 | 0.0% | $56.98 | $41.56 | +37.1% | Stock | 060505104 |
| SBUX | STARBUCKS CORP COM | 406 | $41,489 | 0.0% | $102.19 | $103.27 | -1.0% | Stock | 855244109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $40,193 | 0.0% | $69.90 | $46.96 | +48.9% | ETF | 25434V609 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $39,849 | 0.0% | $132.83 | $151.43 | -12.3% | Stock | 00846U101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 187 | $35,584 | 0.0% | $190.29 | $161.91 | +17.5% | ETF | 464287556 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 465 | $35,391 | 0.0% | $76.11 | $46.75 | +62.8% | ETF | 464288240 |
| SYY | SYSCO CORP COM | 414 | $34,602 | 0.0% | $83.58 | $70.64 | +18.3% | Stock | 871829107 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 415 | $34,474 | 0.0% | $83.07 | $71.28 | +16.5% | ETF | 81369Y308 |
| WFC | WELLS FARGO & CO COM | 417 | $34,461 | 0.0% | $82.64 | $49.58 | +66.7% | Stock | 949746101 |
| HON | HONEYWELL INTL INC COM | 153 | $34,257 | 0.0% | $223.90 | $223.90 | — | Stock | 438516205 |
| HAL | HALLIBURTON CO COM | 1,008 | $34,222 | 0.0% | $33.95 | $25.57 | +32.8% | Stock | 406216101 |
| CMCSA | COMCAST CORP NEW CL A | 1,388 | $34,075 | 0.0% | $24.55 | $49.75 | -50.7% | Stock | 20030N101 |
| HONA | HONEYWELL AEROSPACE INC COM | 153 | $33,825 | 0.0% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | $33,624 | 0.0% | $48.66 | $41.97 | +15.9% | ETF | 336917109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 145 | $33,288 | 0.0% | $229.57 | $235.77 | -2.6% | Stock | 363576109 |
| KR | KROGER CO COM | 598 | $33,207 | 0.0% | $55.53 | $38.24 | +45.2% | Stock | 501044101 |
| DTE | DTE ENERGY CO COM | 214 | $32,607 | 0.0% | $152.37 | $101.29 | +50.4% | Stock | 233331107 |
| STT | STATE STR CORP COM | 189 | $32,054 | 0.0% | $169.60 | $109.83 | +54.4% | Stock | 857477103 |
| APH | AMPHENOL CORP CL A | 181 | $31,914 | 0.0% | $176.32 | $62.23 | +183.3% | Stock | 032095101 |
| AON | AON PLC SHS CL A | 94 | $31,179 | 0.0% | $331.69 | $293.46 | +13.0% | Stock | G0403H108 |
| MCK | MCKESSON CORP COM | 41 | $30,980 | 0.0% | $755.61 | $387.54 | +95.0% | Stock | 58155Q103 |
| AMP | AMERIPRISE FINL INC COM | 66 | $30,278 | 0.0% | $458.76 | $377.17 | +21.6% | Stock | 03076C106 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 175 | $29,901 | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 101 | $29,322 | 0.0% | $290.32 | $229.98 | +26.4% | ETF | 464289438 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 75 | $29,005 | 0.0% | $386.73 | $356.79 | +8.4% | Stock | 036752103 |
| PRF | INVESCO RAFI US 1000 ETF | 534 | $28,857 | 0.0% | $54.04 | $41.25 | +31.0% | ETF | 46137V613 |
| AMD | ADVANCED MICRO DEVICES INC COM | 49 | $28,465 | 0.0% | $580.92 | $372.15 | +56.1% | Stock | 007903107 |
| GS | GOLDMAN SACHS GROUP INC COM | 28 | $28,318 | 0.0% | $1011.36 | $659.30 | +53.4% | Stock | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 225 | $27,700 | 0.0% | $123.11 | $115.12 | +6.9% | Stock | 45866F104 |
| MET | METLIFE INC COM | 327 | $27,667 | 0.0% | $84.61 | $56.66 | +49.3% | Stock | 59156R108 |
| MS | MORGAN STANLEY COM NEW | 127 | $26,548 | 0.0% | $209.04 | $136.07 | +53.6% | Stock | 617446448 |
| VIS | VANGUARD INDUSTRIALS ETF | 72 | $25,947 | 0.0% | $360.38 | $195.66 | +84.2% | ETF | 92204A603 |
| AZN | ASTRAZENECA PLC ORD | 134 | $25,409 | 0.0% | $189.62 | $173.32 | +9.4% | ADR | G0593M107 |
| CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 224 | $25,334 | 0.0% | $113.10 | $103.98 | +8.8% | ETF | 78468R655 |
| PAAA | PGIM AAA CLO ETF | 488 | $25,020 | 0.0% | $51.27 | $51.21 | +0.1% | ETF | 69344A834 |
| COP | CONOCOPHILLIPS COM | 240 | $24,950 | 0.0% | $103.96 | $88.57 | +17.4% | Stock | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $24,754 | 0.0% | $495.08 | $284.68 | +73.9% | Stock | 773903109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 280 | $24,615 | 0.0% | $87.91 | $81.74 | +7.6% | ETF | 921910816 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $24,597 | 0.0% | $146.41 | $120.65 | +21.3% | ETF | 464287481 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $24,293 | 0.0% | $247.89 | $170.82 | +45.1% | ETF | 33733E203 |
| TSCO | TRACTOR SUPPLY CO COM | 766 | $24,211 | 0.0% | $31.61 | $51.24 | -38.3% | Stock | 892356106 |
| VTV | VANGUARD VALUE ETF | 110 | $23,955 | 0.0% | $217.77 | $174.38 | +25.0% | ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC COM | 70 | $23,871 | 0.0% | $341.01 | $172.69 | +97.5% | Stock | 697435105 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 466 | $23,568 | 0.0% | $50.58 | $49.86 | +1.4% | ETF | 381430230 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 115 | $23,185 | 0.0% | $201.61 | $150.42 | +34.0% | Stock | G87052109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 505 | $23,061 | 0.0% | $45.67 | $31.60 | +44.6% | ETF | 381430107 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 893 | $22,789 | 0.0% | $25.52 | $25.62 | -0.4% | ETF | 78464A649 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 422 | $22,623 | 0.0% | $53.61 | $37.25 | +43.9% | ETF | 81369Y605 |
| PH | PARKER-HANNIFIN CORP COM | 23 | $22,497 | 0.0% | $978.13 | $490.59 | +99.4% | Stock | 701094104 |
| UNP | UNION PAC CORP COM | 82 | $22,304 | 0.0% | $272.00 | $182.93 | +48.7% | Stock | 907818108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $22,282 | 0.0% | $52.55 | $44.32 | +18.5% | ETF | 316092303 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 804 | $22,271 | 0.0% | $27.70 | $26.96 | +2.7% | ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 175 | $22,152 | 0.0% | $126.58 | $105.05 | +20.5% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 218 | $21,021 | 0.0% | $96.43 | $104.84 | -8.2% | Stock | 254687106 |
| PKG | PACKAGING CORP AMER COM | 85 | $20,254 | 0.0% | $238.28 | $130.71 | +82.3% | Stock | 695156109 |
| EBAY | EBAY INC. COM | 181 | $20,227 | 0.0% | $111.75 | $67.47 | +65.6% | Stock | 278642103 |
| SNA | SNAP ON INC COM | 50 | $20,120 | 0.0% | $402.40 | $215.67 | +86.6% | Stock | 833034101 |
| SCHW | SCHWAB CHARLES CORP COM | 218 | $20,115 | 0.0% | $92.27 | $69.71 | +32.4% | Stock | 808513105 |
| VHT | VANGUARD HEALTH CARE ETF | 65 | $19,436 | 0.0% | $299.02 | $260.00 | +15.0% | ETF | 92204A504 |
| CSX | CSX CORP COM | 405 | $19,250 | 0.0% | $47.53 | $30.43 | +56.2% | Stock | 126408103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $19,136 | 0.0% | $11.74 | $11.66 | — | CEF | 670657105 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 1,135 | $19,011 | 0.0% | $16.75 | $23.30 | -28.1% | Stock | 086921103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 99 | $18,983 | 0.0% | $191.75 | $90.73 | +111.3% | ETF | 33737A108 |
| TRV | TRAVELERS COMPANIES INC COM | 57 | $18,817 | 0.0% | $330.12 | $175.10 | +88.5% | Stock | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP COM | 250 | $17,900 | 0.0% | $71.60 | $83.92 | -14.7% | Stock | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 189 | $17,405 | 0.0% | $92.09 | $89.81 | +2.5% | Stock | 67103H107 |
| RDDT | REDDIT INC CL A | 100 | $17,358 | 0.0% | $173.58 | $54.74 | +217.1% | Stock | 75734B100 |
| MU | MICRON TECHNOLOGY INC COM | 15 | $17,314 | 0.0% | $1154.27 | $229.35 | +403.3% | Stock | 595112103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 189 | $17,099 | 0.0% | $90.47 | $64.95 | +39.3% | ETF | 464287770 |
| BC | BRUNSWICK CORP COM | 200 | $16,848 | 0.0% | $84.24 | $84.62 | -0.5% | Stock | 117043109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 333 | $16,700 | 0.0% | $50.15 | $50.17 | -0.0% | ETF | 46090A887 |
| FDX | FEDEX CORP COM | 53 | $16,596 | 0.0% | $313.13 | $247.97 | +26.3% | Stock | 31428X106 |
| GM | GENERAL MTRS CO COM | 212 | $16,379 | 0.0% | $77.26 | $32.91 | +134.2% | Stock | 37045V100 |
| FSLR | FIRST SOLAR INC COM | 69 | $16,281 | 0.0% | $235.96 | $148.17 | +59.2% | Stock | 336433107 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 174 | $16,205 | 0.0% | $93.13 | $96.45 | -3.4% | ETF | 46431W705 |
| CEG | CONSTELLATION ENERGY CORP COM | 65 | $16,144 | 0.0% | $248.37 | $151.99 | +63.4% | Stock | 21037T109 |
| ECL | ECOLAB INC COM | 57 | $15,881 | 0.0% | $278.61 | $229.84 | +21.2% | Stock | 278865100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 318 | $15,830 | 0.0% | $49.78 | $49.87 | -0.2% | ETF | 33739Q200 |
| TXN | TEXAS INSTRS INC COM | 53 | $15,798 | 0.0% | $298.08 | $164.84 | +80.8% | Stock | 882508104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 107 | $15,701 | 0.0% | $146.74 | $35.96 | +308.1% | Stock | 23345M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 16 | $15,440 | 0.0% | $965.00 | $353.72 | +172.8% | Stock | G7997R103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $15,201 | 0.0% | $136.95 | $182.43 | -24.9% | Stock | 11133T103 |
| ADI | ANALOG DEVICES INC COM | 38 | $15,092 | 0.0% | $397.16 | $211.79 | +87.5% | Stock | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 260 | $14,978 | 0.0% | $57.61 | $54.16 | +6.4% | Stock | 110122108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $14,877 | 0.0% | $42.38 | $44.98 | -5.7% | ETF | 46434V407 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 391 | $14,813 | 0.0% | $37.88 | $34.59 | — | ETF | 46436E676 |
| NKE | NIKE INC CL B | 360 | $14,778 | 0.0% | $41.05 | $59.08 | -30.5% | Stock | 654106103 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 772 | $14,556 | 0.0% | $18.85 | $18.94 | -0.5% | ETF | 33738D804 |
| LOW | LOWES COS INC COM | 66 | $14,552 | 0.0% | $220.48 | $233.45 | -5.6% | Stock | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19 | $14,500 | 0.0% | $763.16 | $370.01 | +106.2% | Stock | 22788C105 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14,256 | 0.0% | $47.52 | $53.86 | -11.8% | ETF | 46429B291 |
| USB | US BANCORP COM NEW | 235 | $14,194 | 0.0% | $60.40 | $46.66 | +29.4% | Stock | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85 | $14,167 | 0.0% | $166.67 | $179.13 | -7.0% | Stock | 571748102 |
| — | INVESCO MUN OPPORTUNIT TR COM | 1,411 | $13,927 | 0.0% | $9.87 | $10.63 | — | CEF | 46132C107 |
| KBE | STATE STREET SPDR S&P BANK ETF | 200 | $13,644 | 0.0% | $68.22 | $56.04 | +21.7% | ETF | 78464A797 |
| DECK | DECKERS OUTDOOR CORP COM | 137 | $13,603 | 0.0% | $99.29 | $110.72 | -10.3% | Stock | 243537107 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 1,069 | $13,555 | 0.0% | $12.68 | $13.35 | — | CEF | 67070X101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,218 | $13,532 | 0.0% | $11.11 | $10.51 | — | CEF | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,123 | $13,364 | 0.0% | $11.90 | $11.28 | — | CEF | 09253N104 |
| GDX | VANECK GOLD MINERS ETF | 175 | $13,204 | 0.0% | $75.45 | $34.40 | +119.4% | ETF | 92189F106 |
| TGT | TARGET CORP COM | 100 | $13,061 | 0.0% | $130.61 | $198.83 | -34.3% | Stock | 87612E106 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 2,241 | $12,594 | 0.0% | $5.62 | $5.62 | — | CEF | 552738106 |
| — | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12,553 | 0.0% | $10.54 | $11.75 | — | CEF | 746922103 |
| F | FORD MTR CO COM | 890 | $12,373 | 0.0% | $13.90 | $11.27 | +23.4% | Stock | 345370860 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $12,243 | 0.0% | $69.17 | $61.11 | +13.2% | ETF | 33734X101 |
| DHR | DANAHER CORP DEL COM | 64 | $12,191 | 0.0% | $190.48 | $231.65 | -17.8% | Stock | 235851102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 74 | $12,156 | 0.0% | $164.27 | $99.25 | +65.5% | ETF | 464287150 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 278 | $11,594 | 0.0% | $41.71 | $31.48 | +32.3% | ETF | 72202L371 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $11,369 | 0.0% | $113.69 | $145.08 | -21.6% | Stock | 74144T108 |
| BHB | BAR HBR BANKSHARES COM | 290 | $10,961 | 0.0% | $37.80 | $29.91 | +26.3% | Stock | 066849100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 72 | $10,957 | 0.0% | $152.18 | $123.51 | +23.2% | ETF | 78464A763 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 122 | $10,917 | 0.0% | $89.48 | $62.46 | +43.3% | Stock | 12008R107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 37 | $10,752 | 0.0% | $290.59 | $244.08 | +19.1% | Stock | 502431109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 188 | $10,558 | 0.0% | $56.16 | $92.33 | -39.2% | ETF | 74348A467 |
| BKNG | BOOKING HOLDINGS INC COM | 59 | $10,516 | 0.0% | $178.24 | $295.00 | -39.6% | Stock | 09857L108 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $10,500 | 0.0% | $156.72 | $86.58 | +81.0% | ADR | 66987V109 |
| BX | BLACKSTONE INC COM | 87 | $10,237 | 0.0% | $117.67 | $110.14 | +6.8% | Stock | 09260D107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 799 | $10,227 | 0.0% | $12.80 | $16.71 | — | CEF | 67071L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 82 | $10,204 | 0.0% | $124.44 | $311.35 | -60.0% | Stock | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 21 | $10,029 | 0.0% | $477.57 | $347.06 | +37.6% | ADR | 874039100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $9,650 | 0.0% | $114.88 | $57.95 | +98.3% | ETF | 33738R118 |
| HSY | HERSHEY CO COM | 54 | $9,474 | 0.0% | $175.44 | $163.36 | +7.4% | Stock | 427866108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $9,396 | 0.0% | $75.17 | $58.30 | +28.9% | ETF | 46434V738 |
| SNDK | SANDISK CORP COM | 4 | $9,095 | 0.0% | $2273.75 | $1427.50 | +59.3% | Stock | 80004C200 |
| FAST | FASTENAL CO COM | 186 | $8,934 | 0.0% | $48.03 | $39.56 | +21.4% | Stock | 311900104 |
| EXC | EXELON CORP COM | 188 | $8,765 | 0.0% | $46.62 | $34.52 | +35.0% | Stock | 30161N101 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 193 | $8,753 | 0.0% | $45.35 | $40.97 | — | ETF | 46436E668 |
| DOV | DOVER CORP COM | 39 | $8,747 | 0.0% | $224.28 | $150.11 | +49.4% | Stock | 260003108 |
| EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 276 | $8,683 | 0.0% | $31.46 | $26.34 | — | ETF | 46436E684 |
| HAS | HASBRO INC COM | 105 | $8,672 | 0.0% | $82.59 | $81.04 | +1.9% | Stock | 418056107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $8,609 | 0.0% | $86.09 | $135.70 | -36.6% | Stock | 98956P102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $8,405 | 0.0% | $16.81 | $16.00 | — | REIT | 03784Y200 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 724 | $8,398 | 0.0% | $11.60 | $10.98 | — | CEF | 09254F100 |
| WDC | WESTERN DIGITAL CORP COM | 13 | $8,303 | 0.0% | $638.69 | $383.25 | +66.7% | Stock | 958102105 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 248 | $8,224 | 0.0% | $33.16 | $40.32 | -17.8% | ETF | 500767678 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 128 | $8,175 | 0.0% | $63.87 | $75.63 | -15.4% | Stock | 36266G107 |
| ADBE | ADOBE INC COM | 38 | $7,791 | 0.0% | $205.03 | $487.99 | -58.0% | Stock | 00724F101 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 708 | $7,781 | 0.0% | $10.99 | $10.40 | — | CEF | 09254L107 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 156 | $7,730 | 0.0% | $49.55 | $48.87 | +1.4% | ETF | 46434V456 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 183 | $7,591 | 0.0% | $41.48 | $37.86 | +9.5% | ETF | 464289883 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 82 | $7,478 | 0.0% | $91.20 | $74.61 | +22.2% | Stock | 595017104 |
| CSL | CARLISLE COS INC COM | 20 | $7,255 | 0.0% | $362.75 | $394.88 | -8.1% | Stock | 142339100 |
| TTEK | TETRA TECH INC NEW COM | 250 | $7,223 | 0.0% | $28.89 | $44.50 | -35.1% | Stock | 88162G103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 39 | $7,174 | 0.0% | $183.95 | $145.31 | +26.6% | ETF | 92204A884 |
| JCI | JOHNSON CTLS INTL PLC SHS | 48 | $7,013 | 0.0% | $146.10 | $76.34 | +91.4% | Stock | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14 | $6,954 | 0.0% | $496.71 | $457.80 | +8.5% | Stock | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16 | $6,645 | 0.0% | $415.31 | $455.77 | -8.9% | Stock | 620076307 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $6,558 | 0.0% | $77.15 | $60.70 | +27.1% | Stock | 83444M101 |
| EWJ | ISHARES MSCI JAPAN ETF | 70 | $6,529 | 0.0% | $93.27 | $77.34 | +20.6% | ETF | 46434G822 |
| XEL | XCEL ENERGY INC COM | 81 | $6,504 | 0.0% | $80.30 | $53.37 | +50.5% | Stock | 98389B100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 242 | $6,452 | 0.0% | $26.66 | $26.96 | -1.1% | Stock | 934423104 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 128 | $6,386 | 0.0% | $49.89 | $42.79 | +16.6% | ETF | 464289875 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $6,303 | 0.0% | $393.94 | $261.72 | +50.5% | ETF | 464287648 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 70 | $6,202 | 0.0% | $88.60 | $47.08 | +88.2% | Stock | 83443Q103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28 | $6,194 | 0.0% | $221.21 | $189.29 | +16.9% | ETF | 464287630 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 209 | $6,178 | 0.0% | $29.56 | $13.56 | +118.0% | ETF | 316092402 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 88 | $6,127 | 0.0% | $69.63 | $46.79 | +48.8% | Stock | 01749D105 |
| O | REALTY INCOME CORP COM | 97 | $6,010 | 0.0% | $61.96 | $54.90 | — | REIT | 756109104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3 | $5,968 | 0.0% | $1989.33 | $718.11 | +177.0% | ADR | N07059210 |
| ANET | ARISTA NETWORKS INC COM SHS | 35 | $5,909 | 0.0% | $168.83 | $128.77 | +31.9% | Stock | 040413205 |
| SHW | SHERWIN WILLIAMS CO COM | 17 | $5,853 | 0.0% | $344.29 | $310.23 | +11.0% | Stock | 824348106 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 166 | $5,755 | 0.0% | $34.67 | $26.84 | +29.2% | Stock | 433000106 |
| ELF | E L F BEAUTY INC COM | 77 | $5,698 | 0.0% | $74.00 | $60.77 | +21.8% | Stock | 26856L103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $5,590 | 0.0% | $22.36 | $18.00 | — | REIT | 035710839 |
| BK | BANK OF NY MELLON CORP COM | 38 | $5,495 | 0.0% | $144.61 * | $112.40 | +23.8% | Stock | 064058100 |
| EXEL | EXELIXIS INC COM | 100 | $5,441 | 0.0% | $54.41 | $35.63 | +52.7% | Stock | 30161Q104 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 123 | $5,306 | 0.0% | $43.14 | $41.73 | +3.4% | ETF | 33741X102 |
| WRB | BERKLEY W R CORP COM | 75 | $5,290 | 0.0% | $70.53 | $51.94 | +35.8% | Stock | 084423102 |
| FTS | FORTIS INC COM | 91 | $5,208 | 0.0% | $57.23 | $38.22 | +49.7% | Stock | 349553107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 96 | $5,163 | 0.0% | $53.78 | $40.91 | +31.5% | Stock | 928298108 |
| APP | APPLOVIN CORP COM CL A | 10 | $5,152 | 0.0% | $515.20 | $526.93 | -2.2% | Stock | 03831W108 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 67 | $5,103 | 0.0% | $76.16 | $43.78 | +74.0% | ETF | 46435U556 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $5,078 | 0.0% | $12.12 | $11.93 | — | CEF | 67066V101 |
| MDB | MONGODB INC CL A | 15 | $5,039 | 0.0% | $335.93 | $243.68 | +37.8% | Stock | 60937P106 |
| MXL | MAXLINEAR INC COM | 39 | $4,993 | 0.0% | $128.03 | $70.73 | +81.0% | Stock | 57776J100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 122 | $4,959 | 0.0% | $40.65 | $40.89 | -0.6% | ETF | 33738D408 |
| QCOM | QUALCOMM INC COM | 26 | $4,805 | 0.0% | $184.81 | $160.62 | +15.0% | Stock | 747525103 |
| CTAS | CINTAS CORP COM | 28 | $4,762 | 0.0% | $170.07 | $181.26 | -6.2% | Stock | 172908105 |
| TTMI | TTM TECHNOLOGIES INC COM | 25 | $4,676 | 0.0% | $187.04 | $161.30 | +15.9% | Stock | 87305R109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $4,614 | 0.0% | $576.75 | $563.61 | +2.3% | Stock | 573284106 |
| FCX | FREEPORT MCMORAN INC CL B | 70 | $4,402 | 0.0% | $62.89 | $44.65 | +40.9% | Stock | 35671D857 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 141 | $4,385 | 0.0% | $31.10 | $34.40 | -9.6% | Stock | 76118Y104 |
| — | FRANKLIN MANAGED MUN INCOME TR COM | 670 | $4,382 | 0.0% | $6.54 | $5.97 | — | CEF | 746823103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 13 | $4,353 | 0.0% | $334.85 | $287.84 | +16.3% | Stock | 92537N108 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 96 | $4,227 | 0.0% | $44.03 | $46.43 | -5.2% | ETF | 81369Y860 |
| SHEL | SHELL PLC SPON ADS | 54 | $4,187 | 0.0% | $77.54 | $56.67 | +36.8% | ADR | 780259305 |
| DDOG | DATADOG INC CL A COM | 16 | $4,166 | 0.0% | $260.38 | $123.46 | +110.9% | Stock | 23804L103 |
| DIOD | DIODES INC COM | 38 | $4,159 | 0.0% | $109.45 | $101.48 | +7.8% | Stock | 254543101 |
| ON | ON SEMICONDUCTOR CORP COM | 43 | $4,065 | 0.0% | $94.53 | $102.53 | -7.8% | Stock | 682189105 |
| MARA | MARA HOLDINGS INC COM | 290 | $4,028 | 0.0% | $13.89 | $12.51 | +11.1% | Stock | 565788106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 41 | $3,941 | 0.0% | $96.12 | $60.17 | +59.8% | Stock | 61174X109 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 26 | $3,926 | 0.0% | $151.00 | $163.79 | -7.8% | Stock | 314352105 |
| KLAC | KLA CORP COM NEW | 13 | $3,922 | 0.0% | $301.69 | $1498.87 | -79.9% | Stock | 482480100 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $3,826 | 0.0% | $11.49 | $12.01 | — | CEF | 31423P108 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 63 | $3,825 | 0.0% | $60.71 | $42.93 | +41.4% | ETF | 46435U135 |
| RGR | STURM RUGER & CO INC COM | 100 | $3,785 | 0.0% | $37.85 | $77.75 | -51.3% | Stock | 864159108 |
| CAR | AVIS BUDGET GROUP INC COM | 25 | $3,696 | 0.0% | $147.84 | $220.13 | -32.8% | Stock | 053774105 |
| LIN | LINDE PLC SHS | 7 | $3,633 | 0.0% | $519.00 | $438.59 | +18.3% | Stock | G54950103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 35 | $3,579 | 0.0% | $102.26 | $93.31 | +9.6% | ETF | 464287739 |
| CLSK | CLEANSPARK INC COM NEW | 246 | $3,579 | 0.0% | $14.55 | $14.11 | +3.1% | Stock | 18452B209 |
| COIN | COINBASE GLOBAL INC COM CL A | 24 | $3,509 | 0.0% | $146.21 | $180.52 | -19.0% | Stock | 19260Q107 |
| — | WELLS FARGO & CO PERP PFD CNV A | 3 | $3,471 | 0.0% | $1157.00 | $1282.33 | — | Convertible Preferred | 949746804 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $3,470 | 0.0% | $17.35 | $26.32 | -34.1% | Stock | 76954A103 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,451 | 0.0% | $9.48 | $8.24 | — | CEF | 46132E103 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,392 | 0.0% | $10.60 | $9.38 | — | CEF | 46131M106 |
| GRMN | GARMIN LTD SHS | 14 | $3,326 | 0.0% | $237.57 | $228.33 | +4.0% | Stock | H2906T109 |
| GLW | CORNING INC COM | 13 | $3,321 | 0.0% | $255.46 | $93.36 | +173.6% | Stock | 219350105 |
| ADSK | AUTODESK INC COM | 17 | $3,305 | 0.0% | $194.41 | $296.49 | -34.4% | Stock | 052769106 |
| IWB | ISHARES RUSSELL 1000 ETF | 8 | $3,276 | 0.0% | $409.50 | $372.62 | +9.9% | ETF | 464287622 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 67 | $3,171 | 0.0% | $47.33 | $40.15 | +17.9% | Stock | G6331P104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 70 | $3,158 | 0.0% | $45.11 | $22.16 | +103.6% | Stock | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 27 | $3,150 | 0.0% | $116.67 | $178.34 | -34.6% | Stock | 69608A108 |
| TTD | THE TRADE DESK INC COM CL A | 174 | $3,146 | 0.0% | $18.08 | $21.24 | -14.9% | Stock | 88339J105 |
| XYZ | BLOCK INC CL A | 41 | $3,116 | 0.0% | $76.00 | $63.33 | +20.0% | Stock | 852234103 |
| AMT | AMERICAN TOWER CORP COM | 19 | $3,108 | 0.0% | $163.58 | $186.12 | — | REIT | 03027X100 |
| OLN | OLIN CORP COM PAR $1 | 150 | $2,973 | 0.0% | $19.82 | $42.66 | -53.5% | Stock | 680665205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 55 | $2,931 | 0.0% | $53.29 | $103.19 | -48.4% | Stock | V5633W109 |
| TER | TERADYNE INC COM | 6 | $2,903 | 0.0% | $483.83 | $278.91 | +73.5% | Stock | 880770102 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $2,886 | 0.0% | $72.15 | $78.75 | -8.4% | Stock | 90353T100 |
| PWR | QUANTA SVCS INC COM | 4 | $2,880 | 0.0% | $720.00 | $514.92 | +39.8% | Stock | 74762E102 |
| GOGO | GOGO INC COM | 897 | $2,781 | 0.0% | $3.10 | $4.08 | -24.0% | Stock | 38046C109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 75 | $2,737 | 0.0% | $36.49 | $53.33 | — | Stock | G16252101 |
| WAB | WABTEC COM | 10 | $2,696 | 0.0% | $269.60 | $194.37 | +38.7% | Stock | 929740108 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 60 | $2,685 | 0.0% | $44.75 | $45.01 | -0.6% | ETF | 33738D309 |
| DAL | DELTA AIR LINES INC COM NEW | 28 | $2,622 | 0.0% | $93.64 | $65.07 | +43.9% | Stock | 247361702 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $2,610 | 0.0% | $17.40 | $33.33 | -47.8% | Stock | 34965K107 |
| DEO | DIAGEO PLC SPON ADR NEW | 32 | $2,572 | 0.0% | $80.38 | $193.78 | -58.5% | ADR | 25243Q205 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11 | $2,460 | 0.0% | $223.64 | $181.44 | — | REIT | 828806109 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $2,446 | 0.0% | $24.46 | $26.28 | -6.9% | Stock | 412822108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 12 | $2,416 | 0.0% | $201.33 | $128.97 | +56.1% | Stock | 87256C101 |
| CB | CHUBB LIMITED COM | 7 | $2,385 | 0.0% | $340.71 | $231.04 | +47.5% | Stock | H1467J104 |
| ROST | ROSS STORES INC COM | 11 | $2,341 | 0.0% | $212.82 | $184.39 | +15.4% | Stock | 778296103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 110 | $2,322 | 0.0% | $21.11 | $24.83 | -15.0% | Stock | G66721104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7 | $2,313 | 0.0% | $330.43 | $289.89 | +14.0% | Stock | 43300A203 |
| FITB | FIFTH THIRD BANCORP COM | 41 | $2,311 | 0.0% | $56.37 | $49.29 | +14.4% | Stock | 316773100 |
| MCO | MOODYS CORP COM | 5 | $2,265 | 0.0% | $453.00 | $481.58 | -6.0% | Stock | 615369105 |
| NTRS | NORTHERN TR CORP COM | 13 | $2,260 | 0.0% | $173.85 | $143.89 | +20.8% | Stock | 665859104 |
| — | PIMCO CALIF MUN INCOME FD COM | 252 | $2,260 | 0.0% | $8.97 | $8.72 | — | CEF | 72200N106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 17 | $2,253 | 0.0% | $132.53 | $133.29 | -0.6% | Stock | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 9 | $2,250 | 0.0% | $250.00 | $228.08 | +9.6% | Stock | 874054109 |
| MDLZ | MONDELEZ INTL INC CL A | 38 | $2,198 | 0.0% | $57.84 | $57.40 | +0.8% | Stock | 609207105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $2,182 | 0.0% | $54.55 | $42.39 | +28.7% | Stock | H17182108 |
| CTVA | CORTEVA INC COM | 25 | $2,117 | 0.0% | $84.68 | $68.85 | +23.0% | Stock | 22052L104 |
| SO | SOUTHERN CO COM | 22 | $2,106 | 0.0% | $95.73 | $91.49 | +4.6% | Stock | 842587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6 | $2,100 | 0.0% | $350.00 | $250.60 | +39.7% | Stock | 49338L103 |
| EQIX | EQUINIX INC COM | 2 | $2,085 | 0.0% | $1042.50 | $759.90 | — | REIT | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC COM | 6 | $2,030 | 0.0% | $338.33 | $368.84 | -8.3% | Stock | 776696106 |
| DLR | DIGITAL RLTY TR INC COM | 11 | $1,975 | 0.0% | $179.55 | $160.92 | — | REIT | 253868103 |
| SRE | SEMPRA COM | 21 | $1,947 | 0.0% | $92.71 | $90.77 | +2.1% | Stock | 816851109 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 54 | $1,945 | 0.0% | $36.02 | $33.68 | +6.9% | Stock | 925283103 |
| VTRS | VIATRIS INC COM | 122 | $1,944 | 0.0% | $15.93 | $11.19 | +42.0% | Stock | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC COM | 9 | $1,908 | 0.0% | $212.00 | $182.07 | +16.4% | Stock | 74834L100 |
| NSC | NORFOLK SOUTHN CORP COM | 6 | $1,888 | 0.0% | $314.67 | $288.62 | +9.0% | Stock | 655844108 |
| CBRE | CBRE GROUP INC CL A | 14 | $1,886 | 0.0% | $134.71 | $155.33 | -13.3% | Stock | 12504L109 |
| ING | ING GROEP N.V. SPONSORED ADR | 59 | $1,851 | 0.0% | $31.37 | $29.58 | +6.1% | ADR | 456837103 |
| CVNA | CARVANA CO CL A | 28 | $1,843 | 0.0% | $65.82 | $70.73 | -6.9% | Stock | 146869102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 24 | $1,834 | 0.0% | $76.42 | $67.30 | +13.5% | Stock | 039483102 |
| INTU | INTUIT COM | 7 | $1,827 | 0.0% | $261.00 | $582.97 | -55.2% | Stock | 461202103 |
| WELL | WELLTOWER INC COM | 8 | $1,816 | 0.0% | $227.00 | $191.54 | — | REIT | 95040Q104 |
| CME | CME GROUP INC COM | 8 | $1,767 | 0.0% | $220.88 | $279.47 | -21.0% | Stock | 12572Q105 |
| TPR | TAPESTRY INC COM | 12 | $1,757 | 0.0% | $146.42 | $141.75 | +3.3% | Stock | 876030107 |
| GIS | GENERAL MILLS INC COM | 50 | $1,740 | 0.0% | $34.80 | $34.53 | +0.8% | Stock | 370334104 |
| NDAQ | NASDAQ INC COM | 22 | $1,734 | 0.0% | $78.82 | $89.64 | -12.1% | Stock | 631103108 |
| BA | BOEING CO COM | 8 | $1,732 | 0.0% | $216.50 | $222.48 | -2.7% | Stock | 097023105 |
| ATO | ATMOS ENERGY CORP COM | 10 | $1,723 | 0.0% | $172.30 | $176.72 | -2.5% | Stock | 049560105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 17 | $1,705 | 0.0% | $100.29 | $83.72 | +19.8% | Stock | 770700102 |
| AMCR | AMCOR PLC COM NEW | 37 | $1,604 | 0.0% | $43.35 | $39.69 | +9.2% | Stock | G0250X149 |
| PSA | PUBLIC STORAGE COM | 5 | $1,592 | 0.0% | $318.40 | $277.29 | — | REIT | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4 | $1,591 | 0.0% | $397.75 | $436.88 | -9.0% | Stock | 46120E602 |
| PCAR | PACCAR INC COM | 13 | $1,562 | 0.0% | $120.15 | $108.79 | +10.4% | Stock | 693718108 |
| BAP | CREDICORP LTD COM | 4 | $1,558 | 0.0% | $389.50 | $341.87 | +14.0% | Stock | G2519Y108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 36 | $1,533 | 0.0% | $42.58 | $44.71 | -4.8% | Stock | 11271J107 |
| NVT | NVENT ELEC PLC SHS | 9 | $1,526 | 0.0% | $169.56 | $155.92 | +8.8% | Stock | G6700G107 |
| PLD | PROLOGIS INC. COM | 11 | $1,490 | 0.0% | $135.45 | $124.91 | — | REIT | 74340W103 |
| CIEN | CIENA CORP COM NEW | 3 | $1,472 | 0.0% | $490.67 | $374.04 | +31.2% | Stock | 171779309 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 | $1,462 | 0.0% | $292.40 | $372.15 | -21.4% | Stock | 902252105 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,431 | 0.0% | $143.10 | $126.19 | +13.4% | Stock | 009066101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 14 | $1,332 | 0.0% | $95.14 | $92.64 | — | Stock | 531229755 |
| MDT | MEDTRONIC PLC SHS | 17 | $1,330 | 0.0% | $78.24 | $80.67 | -3.0% | Stock | G5960L103 |
| VLO | VALERO ENERGY CORP COM | 5 | $1,302 | 0.0% | $260.40 | $184.30 | +41.3% | Stock | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC CL C | 3 | $1,294 | 0.0% | $431.33 | $133.18 | +224.0% | Stock | 24703L202 |
| CL | COLGATE PALMOLIVE CO COM | 14 | $1,284 | 0.0% | $91.71 | $71.85 | +27.6% | Stock | 194162103 |
| BKR | BAKER HUGHES COMPANY CL A | 23 | $1,277 | 0.0% | $55.52 | $47.34 | +17.2% | Stock | 05722G100 |
| WMB | WILLIAMS COS INC COM | 17 | $1,264 | 0.0% | $74.35 | $60.06 | +23.8% | Stock | 969457100 |
| MTZ | MASTEC INC COM | 3 | $1,248 | 0.0% | $416.00 | $382.29 | +8.8% | Stock | 576323109 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 42 | $1,227 | 0.0% | $29.21 | $29.43 | -0.7% | ETF | 33739P202 |
| CCJ | CAMECO CORP COM | 12 | $1,222 | 0.0% | $101.83 | $112.12 | -9.2% | Stock | 13321L108 |
| COF | CAPITAL ONE FINL CORP COM | 6 | $1,204 | 0.0% | $200.67 | $185.11 | +8.4% | Stock | 14040H105 |
| COHR | COHERENT CORP COM | 3 | $1,183 | 0.0% | $394.33 | $229.22 | +72.1% | Stock | 19247G107 |
| VMI | VALMONT INDS INC COM | 2 | $1,155 | 0.0% | $577.50 | $502.86 | +14.9% | Stock | 920253101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3 | $1,126 | 0.0% | $375.33 | $326.31 | +15.0% | Stock | 127387108 |
| SLB | SLB LIMITED COM STK | 24 | $1,116 | 0.0% | $46.50 | $36.06 | +28.9% | Stock | 806857108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 14 | $1,110 | 0.0% | $79.29 | $37.38 | +112.1% | Stock | 462222100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 144 | $1,106 | 0.0% | $7.68 | $8.77 | -12.4% | Stock | 550241103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 55 | $1,103 | 0.0% | $20.05 | $21.08 | -4.8% | ADR | 835699307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 11 | $1,101 | 0.0% | $100.09 | $95.31 | +5.0% | Stock | G25839104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 62 | $1,079 | 0.0% | $17.40 | $15.57 | +11.8% | Stock | N5505D105 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 54 | $1,042 | 0.0% | $19.30 | $19.23 | +0.3% | ETF | 33739P855 |
| EOG | EOG RES INC COM | 8 | $1,038 | 0.0% | $129.75 | $110.85 | +17.0% | Stock | 26875P101 |
| NEM | NEWMONT CORP COM | 11 | $1,027 | 0.0% | $93.36 | $90.20 | +3.6% | Stock | 651639106 |
| MPC | MARATHON PETE CORP COM | 4 | $1,023 | 0.0% | $255.75 | $186.40 | +37.2% | Stock | 56585A102 |
| PSX | PHILLIPS 66 COM | 6 | $1,014 | 0.0% | $169.00 | $130.72 | +29.3% | Stock | 718546104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2 | $982 | 0.0% | $491.00 | $413.59 | +18.8% | Stock | G8994E103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 13 | $973 | 0.0% | $74.85 | $74.98 | -0.2% | Stock | 866966104 |
| RBRK | RUBRIK INC. CL A | 12 | $963 | 0.0% | $80.25 | $62.89 | +27.7% | Stock | 781154109 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $946 | 0.0% | $4.73 | $3.67 | +28.8% | Stock | 03945R102 |
| GSK | GSK PLC SPONSORED ADR | 18 | $944 | 0.0% | $52.44 | $52.89 | -0.9% | ADR | 37733W204 |
| RMBS | RAMBUS INC DEL COM | 7 | $929 | 0.0% | $132.71 | $130.04 | +2.1% | Stock | 750917106 |
| FTNT | FORTINET INC COM | 6 | $922 | 0.0% | $153.67 | $82.94 | +85.2% | Stock | 34959E109 |
| PM | PHILIP MORRIS INTL INC COM | 5 | $905 | 0.0% | $181.00 | $173.43 | +4.3% | Stock | 718172109 |
| ZTS | ZOETIS INC CL A | 12 | $862 | 0.0% | $71.83 | $193.82 | -62.9% | Stock | 98978V103 |
| UPS | UNITED PARCEL SVCS INC CL B | 8 | $860 | 0.0% | $107.50 | $92.75 | +15.9% | Stock | 911312106 |
| HLN | HALEON PLC SPON ADS | 92 | $858 | 0.0% | $9.33 | $9.30 | +0.4% | ADR | 405552100 |
| TTE | TOTALENERGIES SE ACT | 11 | $855 | 0.0% | $77.73 | $88.44 | -12.1% | Stock | F92124100 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1 | $839 | 0.0% | $839.00 | $701.84 | +19.6% | Stock | 859241101 |
| D | DOMINION ENERGY INC COM | 12 | $819 | 0.0% | $68.25 | $59.76 | +14.3% | Stock | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9 | $814 | 0.0% | $90.44 | $82.23 | +10.0% | Stock | 28176E108 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $799 | 0.0% | $114.14 | $328.87 | -65.3% | Stock | 550021109 |
| PCG | PG&E CORP COM | 47 | $791 | 0.0% | $16.83 | $17.01 | -1.1% | Stock | 69331C108 |
| CW | CURTISS WRIGHT CORP COM | 1 | $758 | 0.0% | $758.00 | $732.89 | +3.4% | Stock | 231561101 |
| CRH | CRH PLC ORD | 7 | $749 | 0.0% | $107.00 | $110.00 | -2.7% | Stock | G25508105 |
| SITM | SITIME CORP COM | 1 | $746 | 0.0% | $746.00 | $630.55 | +18.2% | Stock | 82982T106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 9 | $734 | 0.0% | $81.56 | $65.36 | +24.8% | Stock | 00827B106 |
| AME | AMETEK INC COM | 3 | $726 | 0.0% | $242.00 | $222.22 | +8.9% | Stock | 031100100 |
| ENTG | ENTEGRIS INC COM | 4 | $719 | 0.0% | $179.75 | $144.21 | +24.7% | Stock | 29362U104 |
| BROS | DUTCH BROS INC CL A | 10 | $718 | 0.0% | $71.80 | $57.37 | +25.2% | Stock | 26701L100 |
| ALL | ALLSTATE CORP COM | 3 | $714 | 0.0% | $238.00 | $204.09 | +16.6% | Stock | 020002101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 9 | $704 | 0.0% | $78.22 | $68.19 | +14.8% | Stock | 40637H109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 8 | $698 | 0.0% | $87.25 | $91.54 | -4.7% | Stock | 05550J101 |
| RGEN | REPLIGEN CORP COM | 5 | $682 | 0.0% | $136.40 | $122.86 | +11.1% | Stock | 759916109 |
| NOVT | NOVANTA INC COM | 4 | $649 | 0.0% | $162.25 | $144.62 | +12.2% | Stock | 67000B104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2 | $632 | 0.0% | $316.00 | $235.63 | +34.1% | Stock | 53220K504 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1 | $617 | 0.0% | $617.00 | $470.82 | +31.0% | Stock | 144285103 |
| BDX | BECTON DICKINSON & CO COM | 4 | $605 | 0.0% | $151.25 | $189.55 | -20.2% | Stock | 075887109 |
| ALC | ALCON AG ORD SHS | 9 | $604 | 0.0% | $67.11 | $70.04 | -4.2% | Stock | H01301128 |
| AFL | AFLAC INC COM | 5 | $586 | 0.0% | $117.20 | $109.84 | +6.7% | Stock | 001055102 |
| ETR | ENTERGY CORP NEW COM | 5 | $574 | 0.0% | $114.80 | $112.73 | +1.9% | Stock | 29364G103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 20 | $572 | 0.0% | $28.60 | $31.74 | -9.9% | ADR | 760125104 |
| UMBF | UMB FINL CORP COM | 4 | $571 | 0.0% | $142.75 | $128.54 | +11.1% | Stock | 902788108 |
| COR | CENCORA INC COM | 2 | $566 | 0.0% | $283.00 | $288.27 | -1.8% | Stock | 03073E105 |
| TRGP | TARGA RES CORP COM | 2 | $536 | 0.0% | $268.00 | $216.51 | +23.8% | Stock | 87612G101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 9 | $534 | 0.0% | $59.33 | $50.62 | +17.3% | Stock | 339750101 |
| UFPT | UFP TECHNOLOGIES INC COM | 2 | $530 | 0.0% | $265.00 | $217.24 | +22.0% | Stock | 902673102 |
| MEDP | MEDPACE HLDGS INC COM | 1 | $530 | 0.0% | $530.00 | $461.51 | +14.8% | Stock | 58506Q109 |
| OKE | ONEOK INC NEW COM | 6 | $522 | 0.0% | $87.00 | $81.99 | +6.0% | Stock | 682680103 |
| RRC | RANGE RES CORP COM | 14 | $521 | 0.0% | $37.21 | $40.61 | -8.4% | Stock | 75281A109 |
| MO | ALTRIA GROUP INC COM | 7 | $504 | 0.0% | $72.00 | $69.80 | +3.1% | Stock | 02209S103 |
| BOOT | BOOT BARN HLDGS INC COM | 3 | $493 | 0.0% | $164.33 | $162.18 | +1.3% | Stock | 099406100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2 | $492 | 0.0% | $246.00 | $155.00 | +58.9% | Stock | 693475105 |
| AVY | AVERY DENNISON CORP COM | 3 | $487 | 0.0% | $162.33 | $162.82 | -0.3% | Stock | 053611109 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 6 | $483 | 0.0% | $80.50 | $71.46 | +12.6% | Stock | 83418M103 |
| YUM | YUM BRANDS INC COM | 3 | $480 | 0.0% | $160.00 | $147.67 | +8.3% | Stock | 988498101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 3 | $471 | 0.0% | $157.00 | $135.24 | +16.1% | Stock | 25402D102 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 26 | $466 | 0.0% | $17.92 | $18.54 | -3.3% | Stock | 60471A101 |
| IOT | SAMSARA INC COM CL A | 14 | $454 | 0.0% | $32.43 | $30.97 | +4.7% | Stock | 79589L106 |
| PJT | PJT PARTNERS INC COM CL A | 3 | $453 | 0.0% | $151.00 | $154.11 | -2.1% | Stock | 69343T107 |
| TREX | TREX INC COM | 9 | $450 | 0.0% | $50.00 | $41.48 | +20.6% | Stock | 89531P105 |
| ED | CONSOLIDATED EDISON INC COM | 4 | $443 | 0.0% | $110.75 | $107.91 | +2.5% | Stock | 209115104 |
| PRU | PRUDENTIAL FINL INC COM | 4 | $432 | 0.0% | $108.00 | $104.69 | +3.1% | Stock | 744320102 |
| HWKN | HAWKINS INC COM | 3 | $426 | 0.0% | $142.00 | $158.08 | -10.1% | Stock | 420261109 |
| CVLT | COMMVAULT SYS INC COM | 3 | $425 | 0.0% | $141.67 | $107.41 | +32.0% | Stock | 204166102 |
| CDW | CDW CORP COM | 3 | $422 | 0.0% | $140.67 | $125.58 | +12.0% | Stock | 12514G108 |
| STE | STERIS PLC SHS USD | 2 | $421 | 0.0% | $210.50 | $214.40 | -1.8% | Stock | G8473T100 |
| EA | ELECTRONIC ARTS INC COM | 2 | $410 | 0.0% | $205.00 | $201.88 | +1.6% | Stock | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5 | $406 | 0.0% | $81.20 | $81.98 | -1.0% | Stock | 744573106 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 8 | $399 | 0.0% | $49.88 | $64.65 | -22.8% | Stock | 485924104 |
| PRIM | PRIMORIS SVCS CORP COM | 4 | $396 | 0.0% | $99.00 | $131.47 | -24.6% | Stock | 74164F103 |
| TRNO | TERRENO RLTY CORP COM | 6 | $389 | 0.0% | $64.83 | $64.83 | — | REIT | 88146M101 |
| ACGL | ARCH CAP GROUP LTD ORD | 4 | $388 | 0.0% | $97.00 | $95.74 | +1.4% | Stock | G0450A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 5 | $384 | 0.0% | $76.80 | $83.40 | -7.8% | Stock | 681116109 |
| CELH | CELSIUS HLDGS INC COM NEW | 12 | $351 | 0.0% | $29.25 | $31.53 | -7.1% | Stock | 15118V207 |
| TMDX | TRANSMEDICS GROUP INC COM | 5 | $332 | 0.0% | $66.40 | $84.65 | -21.5% | Stock | 89377M109 |
| RXO | RXO INC COMMON STOCK | 12 | $331 | 0.0% | $27.58 | $22.08 | +24.9% | Stock | 74982T103 |
| SMTC | SEMTECH CORP COM | 2 | $324 | 0.0% | $162.00 | $130.71 | +23.8% | Stock | 816850101 |
| EXLS | EXLSERVICE HLDGS INC COM | 12 | $310 | 0.0% | $25.83 | $29.45 | -12.2% | Stock | 302081104 |
| PLXS | PLEXUS CORP COM | 1 | $301 | 0.0% | $301.00 | $260.80 | +15.3% | Stock | 729132100 |
| BMI | BADGER METER INC COM | 2 | $297 | 0.0% | $148.50 | $130.86 | +13.4% | Stock | 056525108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 1 | $272 | 0.0% | $272.00 | $197.59 | +37.6% | Stock | G25457105 |
| NTRA | NATERA INC COM | 1 | $271 | 0.0% | $271.00 | $213.22 | +27.3% | Stock | 632307104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 7 | $270 | 0.0% | $38.57 | $40.13 | -4.1% | Stock | 11276H106 |
| VSAT | VIASAT INC COM | 3 | $269 | 0.0% | $89.67 | $66.21 | +35.6% | Stock | 92552V100 |
| WEC | WEC ENERGY GROUP INC COM | 2 | $234 | 0.0% | $117.00 | $114.09 | +2.3% | Stock | 92939U106 |
| AEE | AMEREN CORP COM | 2 | $226 | 0.0% | $113.00 | $110.50 | +2.3% | Stock | 023608102 |
| CGNX | COGNEX CORP COM | 3 | $217 | 0.0% | $72.33 | $60.68 | +19.4% | Stock | 192422103 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 13 | $216 | 0.0% | $16.62 | $16.35 | +1.6% | Stock | 642045108 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $175 | 0.0% | $87.50 | $84.00 | — | Stock | 531229771 |
| TMUS | T-MOBILE US INC COM | 1 | $168 | 0.0% | $168.00 | $189.35 | -11.4% | Stock | 872590104 |
| MP | MP MATERIALS CORP COM CL A | 3 | $168 | 0.0% | $56.00 | $60.85 | -8.0% | Stock | 553368101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 3 | $168 | 0.0% | $56.00 | $59.52 | -5.8% | Stock | 69888T207 |
| CMS | CMS ENERGY CORP COM | 2 | $153 | 0.0% | $76.50 | $74.95 | +2.1% | Stock | 125896100 |
| ETSY | ETSY INC COM | 2 | $151 | 0.0% | $75.50 | $64.46 | +16.9% | Stock | 29786A106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 11 | $124 | 0.0% | $11.27 | $21.59 | -47.6% | Stock | 50155Q100 |
| SJM | SMUCKER J M CO COM NEW | 1 | $113 | 0.0% | $113.00 | $103.19 | +9.0% | Stock | 832696405 |
| INSM | INSMED INC COM PAR $.01 | 1 | $107 | 0.0% | $107.00 | $121.09 | -11.9% | Stock | 457669307 |
| RKLB | ROCKET LAB CORP COM | 1 | $102 | 0.0% | $102.00 | $99.63 | +2.0% | Stock | 773121108 |
| EXTR | EXTREME NETWORKS INC COM | 3 | $97 | 0.0% | $32.33 | $24.11 | +34.3% | Stock | 30226D106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $91 | 0.0% | $91.00 | $96.11 | -4.1% | ETF | 72201R775 |
| TIP | ISHARES TIPS BOND ETF | 1 | $77 | 0.0% | $77.00 * | $128.58 | -14.9% | ETF | 464287176 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1 | $76 | 0.0% | $76.00 * | $55.08 | +42.4% | Stock | 866796105 |
| CNDT | CONDUENT INC COM | 40 | $58 | 0.0% | $1.45 | $6.87 | -78.7% | Stock | 206787103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3 | $50 | 0.0% | $16.67 | $16.90 | -2.2% | Stock | 978097103 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1 | $42 | 0.0% | $42.00 * | $54.19 | -12.4% | ETF | 46435U440 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF ⚠ | 0 | $36 | 0.0% | — | — | — | ETF | 46429B747 |
| WT | WISDOMTREE INC COM | 2 | $34 | 0.0% | $17.00 | $17.71 | -4.3% | Stock | 97717P104 |