Location: Needham, MA
CIK: 0001932952 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 1,252,912 | $121M | 11.7% | $96.39 | $96.94 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FDS | 203,986 | $98.73M | 9.6% | $484.00 * | $41.01 | +47.5% | INF TECH ETF | 92204A702 |
| SPYM | SPDR SER TR | 1,151,529 | $64.37M | 6.2% | $55.90 | $51.85 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| SCHK | SCHWAB STRATEGIC TR | 1,246,826 | $57.43M | 5.6% | $46.06 * | $19.43 | +18.6% | 1000 INDEX ETF | 808524722 |
| BND | VANGUARD BD INDEX FDS | 751,915 | $55.3M | 5.4% | $73.55 | $71.13 | +3.4% | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 184,028 | $46.14M | 4.5% | $250.70 | $242.45 | +3.4% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 1,108,961 | $41.7M | 4.0% | $37.60 | $33.80 | +11.2% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 81,373 | $38.87M | 3.8% | $477.63 | $390.28 | +22.4% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 196,822 | $35.19M | 3.4% | $178.81 * | $70.59 | +26.6% | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 1,473,662 | $33.95M | 3.3% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 283,123 | $33.16M | 3.2% | $117.13 | $114.29 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| VOX | VANGUARD WORLD FDS | 245,751 | $28.93M | 2.8% | $117.72 | $87.18 | +35.0% | COMM SRVC ETF | 92204A884 |
| VXF | VANGUARD INDEX FDS | 170,221 | $27.99M | 2.7% | $164.42 | $136.56 | +20.4% | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 237,483 | $27.07M | 2.6% | $113.99 | $95.23 | +19.7% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 286,351 | $20.63M | 2.0% | $72.03 | $72.86 | -1.1% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 95,580 | $18.4M | 1.8% | $192.53 | $141.28 | +35.0% | COM | 037833100 |
| IWM | ISHARES TR | 85,083 | $17.08M | 1.7% | $200.71 | $184.28 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 34,098 | $16.21M | 1.6% | $475.31 | $384.97 | +23.5% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 172,696 | $14.48M | 1.4% | $83.84 * | $43.53 | -3.7% | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 244,607 | $14.27M | 1.4% | $58.33 | $57.92 | +0.7% | SHORT TERM TREAS | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC | 85,615 | $13.46M | 1.3% | $157.23 * | $148.03 | -5.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 25,290 | $11.05M | 1.1% | $436.80 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 25,980 | $9.77M | 0.9% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| SGOV | ISHARES TR | 92,491 | $9.274M | 0.9% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLRE | SELECT SECTOR SPDR TR | 199,420 | $7.989M | 0.8% | $40.06 | $36.91 | +8.5% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 125,217 | $7.93M | 0.8% | $63.33 * | $33.99 | -6.8% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 40,006 | $7.648M | 0.7% | $191.17 | $161.44 | +18.4% | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 146,614 | $7.184M | 0.7% | $49.00 | $37.13 | +32.0% | COM | 217204106 |
| XLB | SELECT SECTOR SPDR TR | 83,730 | $7.162M | 0.7% | $85.54 * | $38.42 | +11.3% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,440 | $6.577M | 0.6% | $356.66 | $297.34 | +20.0% | CL B NEW | 084670702 |
| XSVN | BONDBLOXX ETF TRUST | 120,313 | $5.817M | 0.6% | $48.35 | $46.52 | +3.9% | BLOOMBERG SEVEN | 09789C820 |
| AMZN | AMAZON COM INC | 31,614 | $4.803M | 0.5% | $151.94 | $98.95 | +53.5% | COM | 023135106 |
| DE | DEERE & CO | 10,235 | $4.093M | 0.4% | $399.86 * | $388.70 | -0.0% | COM | 244199105 |
| LLY | ELI LILLY & CO | 6,423 | $3.744M | 0.4% | $582.94 | $345.79 | +66.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 8,448 | $3.46M | 0.3% | $409.52 | $280.36 | +46.1% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 32,041 | $3.006M | 0.3% | $93.81 * | $70.72 | +29.2% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,483 | $2.638M | 0.3% | $170.40 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 21,094 | $2.355M | 0.2% | $111.63 | $106.46 | +4.9% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 8,285 | $1.965M | 0.2% | $237.23 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 19,307 | $1.93M | 0.2% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| KO | COCA COLA CO | 31,651 | $1.865M | 0.2% | $58.93 * | $54.93 | +1.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 10,219 | $1.584M | 0.2% | $154.98 * | $137.20 | +5.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 8,788 | $1.574M | 0.2% | $179.10 * | $153.18 | +13.6% | COM | 94106L109 |
| GSLC | GOLDMAN SACHS ETF TR | 15,574 | $1.461M | 0.1% | $93.81 | $76.58 | +22.5% | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 37,300 | $1.406M | 0.1% | $37.70 * | $30.85 | +7.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,746 | $1.298M | 0.1% | $346.55 * | $281.19 | +17.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,388 | $1.257M | 0.1% | $526.47 * | $497.72 | +1.6% | COM | 91324P102 |
| SPHY | SPDR SER TR | 52,421 | $1.226M | 0.1% | $23.38 | $22.57 | +3.6% | PORTFLI HIGH YLD | 78468R606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,623 | $1.134M | 0.1% | $54.98 | $54.42 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 35,425 | $1.105M | 0.1% | $31.19 | $31.01 | +0.6% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 32,747 | $1.103M | 0.1% | $33.67 * | $31.53 | +1.8% | COM | 060505104 |
| HDV | ISHARES TR | 10,704 | $1.092M | 0.1% | $101.99 * | $20.45 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 8,617 | $1.077M | 0.1% | $124.98 | $123.46 | +1.2% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 10,023 | $1.057M | 0.1% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,488 | $1.034M | 0.1% | $296.52 * | $245.34 | +15.3% | COM | 580135101 |
| USMV | ISHARES TR | 13,020 | $1.016M | 0.1% | $78.03 | $71.22 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 6,436 | $1.009M | 0.1% | $156.74 * | $157.06 | -6.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,558 | $961K | 0.1% | $146.54 * | $132.59 | +5.1% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 10,291 | $936K | 0.1% | $90.97 * | $81.67 | +4.0% | COM | 209115104 |
| PEP | PEPSICO INC | 5,397 | $917K | 0.1% | $169.83 * | $160.57 | -1.4% | COM | 713448108 |
| MUB | ISHARES TR | 8,296 | $899K | 0.1% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 4,193 | $879K | 0.1% | $209.69 * | $178.30 | +6.2% | COM | 438516106 |
| HUBS | HUBSPOT INC | 1,492 | $866K | 0.1% | $580.54 | $361.58 | +60.6% | COM | 443573100 |
| ES | EVERSOURCE ENERGY | 13,800 | $852K | 0.1% | $61.72 * | $64.69 | -13.1% | COM | 30040W108 |
| IJH | ISHARES TR | 3,069 | $851K | 0.1% | $277.15 * | $48.65 | +13.9% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 9,749 | $792K | 0.1% | $81.22 * | $80.75 | -6.6% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 14,954 | $763K | 0.1% | $51.05 | $49.01 | +4.2% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 2,538 | $750K | 0.1% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,497 | $741K | 0.1% | $495.22 * | $26.13 | +89.4% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 18,365 | $724K | 0.1% | $39.44 | $39.73 | -0.7% | S&P 500 COVERED | 37954Y475 |
| DUK | DUKE ENERGY CORP NEW | 7,248 | $703K | 0.1% | $97.04 * | $84.81 | +6.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 4,426 | $698K | 0.1% | $157.66 * | $45.75 | +12.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,674 | $697K | 0.1% | $149.16 * | $153.08 | -10.7% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 9,229 | $695K | 0.1% | $75.32 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 41,077 | $689K | 0.1% | $16.78 * | $15.06 | +0.4% | COM | 00206R102 |
| AGG | ISHARES TR | 6,619 | $657K | 0.1% | $99.25 | $96.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 7,948 | $630K | 0.1% | $79.22 | $68.79 | +15.2% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 5,786 | $626K | 0.1% | $108.25 | $96.25 | +12.5% | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 4,789 | $623K | 0.1% | $130.00 * | $114.07 | +7.4% | COM | 91913Y100 |
| SRLN | SSGA ACTIVE ETF TR | 14,809 | $621K | 0.1% | $41.93 | $41.25 | +1.7% | BLACKSTONE SENR | 78467V608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $617K | 0.1% | $2286.96 * | $30.22 | +51.4% | COM | 169656105 |
| TLT | ISHARES TR | 6,211 | $614K | 0.1% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 3,599 | $612K | 0.1% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,820 | $600K | 0.1% | $61.15 * | $52.12 | +10.1% | COM | 744573106 |
| GOOG | ALPHABET INC | 4,174 | $588K | 0.1% | $140.93 | $96.87 | +44.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,187 | $585K | 0.1% | $139.69 | $94.47 | +46.8% | CAP STK CL A | 02079K305 |
| HR | HEALTHCARE RLTY TR | 33,334 | $574K | 0.1% | $17.23 | $19.27 | — | CL A COM | 42226K105 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $569K | 0.1% | $79.71 * | $69.73 | +9.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $551K | 0.1% | $530.79 | $525.03 | +0.5% | COM | 883556102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,179 | $544K | 0.1% | $59.32 | $58.21 | +1.9% | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 2,733 | $543K | 0.1% | $198.56 * | $147.75 | +30.0% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 4,136 | $542K | 0.1% | $131.12 * | $93.62 | +36.1% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,985 | $540K | 0.1% | $77.37 | $74.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| — | ETF MANAGERS TR | 8,776 | $530K | 0.1% | $60.41 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| VB | VANGUARD INDEX FDS | 2,436 | $520K | 0.1% | $213.33 | $185.59 | +14.9% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 4,636 | $510K | 0.0% | $110.08 * | $97.62 | +8.5% | COM | 002824100 |
| ADBE | ADOBE INC | 817 | $487K | 0.0% | $596.60 | $324.23 | +84.0% | COM | 00724F101 |
| NKE | NIKE INC | 4,467 | $485K | 0.0% | $108.57 * | $95.57 | +9.1% | CL B | 654106103 |
| RTX | RTX CORPORATION | 5,757 | $484K | 0.0% | $84.14 * | $87.65 | -7.9% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 9,895 | $470K | 0.0% | $47.49 | $47.65 | -0.3% | STRM INFPROIDX | 922020805 |
| D | DOMINION ENERGY INC | 9,984 | $469K | 0.0% | $47.00 * | $53.08 | -19.6% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,151 | $464K | 0.0% | $147.41 | $66.01 | +123.3% | COM | 007903107 |
| BX | BLACKSTONE INC | 3,545 | $464K | 0.0% | $130.92 * | $78.64 | +57.5% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,825 | $462K | 0.0% | $163.52 * | $123.05 | +25.0% | COM | 459200101 |
| CSX | CSX CORP | 13,205 | $458K | 0.0% | $34.67 * | $28.89 | +16.5% | COM | 126408103 |
| CSCO | CISCO SYS INC | 8,898 | $450K | 0.0% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 10,224 | $448K | 0.0% | $43.85 * | $30.53 | +34.4% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,431 | $445K | 0.0% | $310.83 * | $41.99 | +23.4% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 6,270 | $440K | 0.0% | $70.12 * | $59.66 | +9.7% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 656 | $433K | 0.0% | $660.08 | $475.37 | +37.3% | COM | 22160K105 |
| LONZ | PIMCO ETF TR | 8,461 | $427K | 0.0% | $50.48 | $50.14 | +0.7% | SR LN ACTIVE ETF | 72201R627 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,264 | $424K | 0.0% | $51.31 * | $64.71 | -28.9% | COM | 110122108 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,959 | $423K | 0.0% | $85.34 | $73.95 | +15.4% | S&P 500 REVENUE | 46138G698 |
| VXUS | VANGUARD STAR FDS | 7,113 | $412K | 0.0% | $57.96 | $52.16 | +11.1% | VG TL INTL STK F | 921909768 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,500 | $409K | 0.0% | $38.94 | $37.10 | +5.0% | MUN OPORTUNITE | 41653L503 |
| KMI | KINDER MORGAN INC DEL | 23,125 | $408K | 0.0% | $17.64 * | $15.20 | +5.0% | COM | 49456B101 |
| MTUM | ISHARES TR | 2,543 | $399K | 0.0% | $156.89 | $144.99 | +8.2% | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 2,621 | $392K | 0.0% | $149.50 | $138.24 | +8.1% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,573 | $391K | 0.0% | $248.48 | $188.31 | +32.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 4,306 | $389K | 0.0% | $90.29 | $93.45 | -5.3% | COM | 254687106 |
| LOW | LOWES COS INC | 1,740 | $387K | 0.0% | $222.55 * | $188.36 | +13.7% | COM | 548661107 |
| MSEX | MIDDLESEX WTR CO | 5,568 | $365K | 0.0% | $65.62 | $86.79 | -24.4% | COM | 596680108 |
| MO | ALTRIA GROUP INC | 8,936 | $360K | 0.0% | $40.34 * | $35.52 | -2.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,427 | $351K | 0.0% | $144.65 * | $108.85 | +27.4% | COM | 747525103 |
| IWD | ISHARES TR | 2,090 | $345K | 0.0% | $165.21 | $152.01 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| SNSR | GLOBAL X FDS | 9,530 | $337K | 0.0% | $35.31 | $28.45 | +24.1% | INTERNET OF THNG | 37954Y780 |
| ALB | ALBEMARLE CORP | 2,324 | $336K | 0.0% | $144.47 * | $218.99 | -36.4% | COM | 012653101 |
| DGRO | ISHARES TR | 6,223 | $335K | 0.0% | $53.82 | $49.09 | +9.6% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,720 | $331K | 0.0% | $192.48 * | $69.80 | +37.9% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,030 | $328K | 0.0% | $81.28 | $76.88 | +5.7% | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 4,270 | $325K | 0.0% | $76.12 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,049 | $318K | 0.0% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 3,378 | $318K | 0.0% | $94.08 * | $81.38 | +6.3% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,461 | $316K | 0.0% | $57.81 | $43.30 | +33.5% | COM | 101137107 |
| IRM | IRON MTN INC DEL | 4,483 | $314K | 0.0% | $69.98 * | $44.98 | +46.0% | COM | 46284V101 |
| INTC | INTEL CORP | 6,215 | $312K | 0.0% | $50.25 | $26.89 | +84.4% | COM | 458140100 |
| OKE | ONEOK INC NEW | 4,422 | $311K | 0.0% | $70.22 * | $54.71 | +16.1% | COM | 682680103 |
| MAIN | MAIN STR CAP CORP | 7,180 | $310K | 0.0% | $43.23 | $36.85 | +17.3% | COM | 56035L104 |
| V | VISA INC | 1,167 | $304K | 0.0% | $260.35 | $199.89 | +28.3% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 3,509 | $298K | 0.0% | $85.06 | $68.75 | +23.7% | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO INC | 2,733 | $298K | 0.0% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,571 | $294K | 0.0% | $187.34 * | $142.37 | +28.4% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,235 | $292K | 0.0% | $236.38 * | $220.43 | +2.7% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 4,761 | $289K | 0.0% | $60.74 * | $73.74 | -22.4% | COM | 65339F101 |
| DOW | DOW INC | 5,272 | $289K | 0.0% | $54.84 * | $40.79 | +18.6% | COM | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 7,739 | $289K | 0.0% | $37.35 | $42.52 | -12.2% | COM | 29670G102 |
| — | BLACKROCK INC | 356 | $289K | 0.0% | $811.80 | $749.83 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 23,515 | $287K | 0.0% | $12.19 * | $10.26 | +3.4% | COM | 345370860 |
| NFLX | NETFLIX INC | 580 | $282K | 0.0% | $486.88 * | $28.28 | +72.1% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 899 | $280K | 0.0% | $311.90 | $224.77 | +36.4% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $278K | 0.0% | $55.67 * | $15.04 | +23.4% | US BRD MKT ETF | 808524102 |
| XOP | SPDR SER TR | 1,958 | $268K | 0.0% | $136.91 | $143.17 | -4.4% | S&P OILGAS EXP | 78468R556 |
| GD | GENERAL DYNAMICS CORP | 1,011 | $263K | 0.0% | $259.67 * | $228.84 | +9.0% | COM | 369550108 |
| ENB | ENBRIDGE INC | 7,278 | $262K | 0.0% | $36.02 * | $31.81 | -0.4% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 1,151 | $259K | 0.0% | $224.85 | $209.23 | — | COM | 723787107 |
| BA | BOEING CO | 991 | $258K | 0.0% | $260.66 | $166.55 | +56.5% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 2,001 | $255K | 0.0% | $127.63 * | $53.07 | +89.6% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 1,461 | $254K | 0.0% | $174.04 * | $129.61 | +30.2% | COM | 670346105 |
| IWB | ISHARES TR | 966 | $253K | 0.0% | $262.26 | $219.14 | +19.7% | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 5,561 | $252K | 0.0% | $45.30 * | $50.50 | -15.7% | COM | 25179M103 |
| IVW | ISHARES TR | 3,352 | $252K | 0.0% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 2,061 | $250K | 0.0% | $121.51 * | $112.73 | -0.1% | COM | 494368103 |
| SYM | SYMBOTIC INC | 4,647 | $239K | 0.0% | $51.33 | $27.11 | +89.4% | CLASS A COM | 87151X101 |
| COP | CONOCOPHILLIPS | 2,019 | $234K | 0.0% | $116.07 * | $109.36 | -0.2% | COM | 20825C104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,450 | $226K | 0.0% | $92.16 | $75.41 | +22.2% | AEROSPACE DEFN | 46137V100 |
| MTB | M & T BK CORP | 1,632 | $224K | 0.0% | $137.08 * | $130.62 | -1.4% | COM | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,970 | $222K | 0.0% | $44.68 | $35.89 | +24.5% | COM | 552953101 |
| AVGO | BROADCOM INC | 197 | $220K | 0.0% | $1116.25 * | $68.03 | +60.5% | COM | 11135F101 |
| AIQ | GLOBAL X FDS | 6,940 | $216K | 0.0% | $31.18 | $25.99 | +20.0% | ARTIFICIAL ETF | 37954Y632 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 7,800 | $208K | 0.0% | $26.63 | $25.11 | +6.0% | INVESCO BULLETSH | 46139W791 |
| XYL | XYLEM INC | 1,816 | $208K | 0.0% | $114.36 * | $101.34 | +10.3% | COM | 98419M100 |
| WPC | WP CAREY INC | 3,174 | $206K | 0.0% | $64.81 | $75.16 | — | COM | 92936U109 |
| VNQ | VANGUARD INDEX FDS | 2,324 | $205K | 0.0% | $88.36 | $83.43 | +5.9% | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 6,873 | $201K | 0.0% | $29.23 | $24.32 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| O | REALTY INCOME CORP | 3,494 | $201K | 0.0% | $57.41 * | $52.29 | -1.9% | COM | 756109104 |
| HRB | BLOCK H & R INC | 4,110 | $199K | 0.0% | $48.37 * | $36.99 | +23.6% | COM | 093671105 |
| HPQ | HP INC | 6,599 | $199K | 0.0% | $30.09 * | $24.56 | +13.5% | COM | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $198K | 0.0% | $232.97 * | $228.99 | -2.6% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,425 | $196K | 0.0% | $26.35 | $24.88 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 421 | $195K | 0.0% | $462.98 | $368.62 | +24.5% | COM | 58155Q103 |
| IWN | ISHARES TR | 1,254 | $195K | 0.0% | $155.33 | $135.23 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| VICI | VICI PPTYS INC | 6,042 | $193K | 0.0% | $31.88 * | $26.96 | +5.6% | COM | 925652109 |
| VMC | VULCAN MATLS CO | 845 | $192K | 0.0% | $227.01 | $168.71 | +32.6% | COM | 929160109 |
| EFG | ISHARES TR | 1,967 | $191K | 0.0% | $96.85 | $80.84 | +19.8% | EAFE GRWTH ETF | 464288885 |
| ROK | ROCKWELL AUTOMATION INC | 604 | $188K | 0.0% | $310.48 * | $288.76 | +3.9% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 1,801 | $187K | 0.0% | $103.71 * | $86.11 | +9.5% | COM | 744320102 |
| PFE | PFIZER INC | 6,445 | $186K | 0.0% | $28.79 * | $39.61 | -36.1% | COM | 717081103 |
| RIO | RIO TINTO PLC | 2,485 | $185K | 0.0% | $74.46 | $63.06 | +18.1% | SPONSORED ADR | 767204100 |
| PNW | PINNACLE WEST CAP CORP | 2,526 | $181K | 0.0% | $71.84 * | $62.66 | +5.3% | COM | 723484101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,375 | $181K | 0.0% | $19.30 | $18.81 | +2.6% | BULSHS 2026 CB | 46138J791 |
| ALL | ALLSTATE CORP | 1,265 | $177K | 0.0% | $139.98 * | $121.42 | +10.7% | COM | 020002101 |
| IVE | ISHARES TR | 1,012 | $176K | 0.0% | $173.89 | $142.76 | +21.8% | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 692 | $175K | 0.0% | $252.97 * | $155.01 | +56.2% | COM | 31428X106 |
| IEFA | ISHARES TR | 2,458 | $173K | 0.0% | $70.35 | $66.92 | +5.1% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 1,010 | $172K | 0.0% | $170.46 * | $152.94 | +5.0% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 741 | $167K | 0.0% | $225.51 | $153.46 | +44.1% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 426 | $164K | 0.0% | $385.77 * | $321.37 | +14.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 361 | $164K | 0.0% | $453.24 * | $426.55 | +0.6% | COM | 539830109 |
| CTRA | COTERRA ENERGY INC | 6,373 | $163K | 0.0% | $25.52 * | $22.84 | +4.5% | COM | 127097103 |
| BP | BP PLC | 4,579 | $162K | 0.0% | $35.40 | $33.79 | +4.8% | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FDS | 1,325 | $155K | 0.0% | $117.28 | $120.20 | -2.4% | ENERGY ETF | 92204A306 |
| TIP | ISHARES TR | 1,443 | $155K | 0.0% | $107.49 | $106.82 | +0.6% | TIPS BD ETF | 464287176 |
| — | CYBERARK SOFTWARE LTD | 700 | $153K | 0.0% | $219.05 | $129.65 | — | SHS | M2682V108 |
| MA | MASTERCARD INCORPORATED | 348 | $148K | 0.0% | $426.51 | $329.05 | +28.1% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 952 | $148K | 0.0% | $155.08 * | $122.31 | +18.0% | COM | 25278X109 |
| AGNC | AGNC INVT CORP | 14,890 | $146K | 0.0% | $9.81 | $10.08 | — | COM | 00123Q104 |
| CODI | COMPASS DIVERSIFIED | 6,441 | $145K | 0.0% | $22.45 * | $16.60 | +25.9% | SH BEN INT | 20451Q104 |
| NOBL | PROSHARES TR | 1,510 | $144K | 0.0% | $95.20 | $88.88 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| OTTR | OTTER TAIL CORP | 1,680 | $143K | 0.0% | $84.97 * | $62.32 | +29.2% | COM | 689648103 |
| CVS | CVS HEALTH CORP | 1,805 | $143K | 0.0% | $78.95 * | $85.28 | -14.8% | COM | 126650100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,304 | $141K | 0.0% | $19.37 | $20.10 | — | COM NEW | 035710839 |
| UNP | UNION PAC CORP | 569 | $140K | 0.0% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 3,241 | $138K | 0.0% | $42.57 * | $33.48 | +23.7% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 1,032 | $137K | 0.0% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 933 | $135K | 0.0% | $145.01 | $134.07 | +8.2% | MCAP VL IDXVIP | 922908512 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,568 | $131K | 0.0% | $51.02 * | $30.70 | +49.4% | FNF GROUP COM | 31620R303 |
| AMGN | AMGEN INC | 452 | $130K | 0.0% | $288.02 * | $239.66 | +13.0% | COM | 031162100 |
| MMM | 3M CO | 1,189 | $130K | 0.0% | $109.32 * | $89.91 | -3.6% | COM | 88579Y101 |
| IFRA | ISHARES TR | 3,132 | $126K | 0.0% | $40.27 | $35.79 | +12.5% | US INFRASTRUC | 46435U713 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,413 | $126K | 0.0% | $16.98 * | $13.48 | +19.5% | COM | 42824C109 |
| META | META PLATFORMS INC | 354 | $125K | 0.0% | $353.96 | $190.83 | +84.2% | CL A | 30303M102 |
| SUB | ISHARES TR | 1,187 | $125K | 0.0% | $105.43 | $103.63 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,796 | $124K | 0.0% | $15.93 | $14.10 | — | UNIT | 85207H104 |
| MDT | MEDTRONIC PLC | 1,487 | $123K | 0.0% | $82.38 * | $73.46 | +5.9% | SHS | G5960L103 |
| MGC | VANGUARD WORLD FD | 720 | $122K | 0.0% | $169.28 | $157.48 | +7.5% | MEGA CAP INDEX | 921910873 |
| PWR | QUANTA SVCS INC | 564 | $122K | 0.0% | $215.80 | $141.33 | +52.3% | COM | 74762E102 |
| APO | APOLLO GLOBAL MGMT INC | 1,300 | $121K | 0.0% | $93.19 * | $56.25 | +61.0% | COM | 03769M106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,364 | $120K | 0.0% | $50.89 * | $46.84 | -1.4% | COM NEW | 668074305 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,341 | $118K | 0.0% | $14.19 | $38.60 | -63.2% | COM | 419870100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 571 | $117K | 0.0% | $205.75 * | $134.59 | +48.1% | COM | 11133T103 |
| JNK | SPDR SER TR | 1,240 | $117K | 0.0% | $94.73 | $90.34 | +4.9% | BLOOMBERG HIGH Y | 78468R622 |
| MS | MORGAN STANLEY | 1,255 | $117K | 0.0% | $93.25 * | $76.80 | +14.0% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 2,993 | $117K | 0.0% | $39.03 | $32.84 | +18.9% | ISHARES NEW | 464285204 |
| DELL | DELL TECHNOLOGIES INC | 1,490 | $114K | 0.0% | $76.50 * | $37.09 | +99.5% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 1,406 | $114K | 0.0% | $81.01 * | $70.78 | +7.0% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,742 | $113K | 0.0% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 568 | $112K | 0.0% | $197.37 * | $143.20 | +34.7% | CL A | 98978V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,251 | $111K | 0.0% | $49.37 | $48.68 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,379 | $111K | 0.0% | $80.38 * | $68.41 | +13.5% | COM | 416515104 |
| DGRW | WISDOMTREE TR | 1,570 | $110K | 0.0% | $70.28 | $59.66 | +17.8% | US QTLY DIV GRT | 97717X669 |
| HYD | VANECK ETF TRUST | 2,127 | $110K | 0.0% | $51.63 | $50.53 | +2.2% | HIGH YLD MUNIETF | 92189H409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,692 | $109K | 0.0% | $64.62 | $54.51 | +18.5% | SPONSORED ADR | 03524A108 |
| SIXG | ETF SER SOLUTIONS | 3,008 | $108K | 0.0% | $35.85 | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| MRSH | MARSH & MCLENNAN COS INC | 559 | $106K | 0.0% | $189.47 * | $155.95 | +17.9% | COM | 571748102 |
| VFH | VANGUARD WORLD FDS | 1,140 | $105K | 0.0% | $92.26 | $82.63 | +11.7% | FINANCIALS ETF | 92204A405 |
| SMH | VANECK ETF TRUST | 599 | $105K | 0.0% | $174.84 | $130.29 | +34.2% | SEMICONDUCTR ETF | 92189F676 |
| — | PIMCO STRATEGIC INCOME FD | 16,886 | $103K | 0.0% | $6.08 | $4.94 | — | COM | 72200X104 |
| QUAL | ISHARES TR | 672 | $98,879 | 0.0% | $147.14 | $122.76 | +19.9% | MSCI USA QLT FCT | 46432F339 |
| — | LAM RESEARCH CORP | 126 | $98,691 | 0.0% | $783.26 | $444.88 | — | COM | 512807108 |
| FDVV | FIDELITY COVINGTON TRUST | 2,334 | $98,662 | 0.0% | $42.27 | $36.68 | +15.3% | HIGH DIVID ETF | 316092840 |
| NGG | NATIONAL GRID PLC | 1,445 | $98,239 | 0.0% | $67.99 | $58.03 | +17.2% | SPONSORED ADR NE | 636274409 |
| IBDR | ISHARES TR | 4,105 | $98,110 | 0.0% | $23.90 | $23.22 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| WFC | WELLS FARGO CO NEW | 1,983 | $97,604 | 0.0% | $49.22 * | $40.83 | +14.9% | COM | 949746101 |
| AMX | AMERICA MOVIL SAB DE CV | 5,265 | $97,508 | 0.0% | $18.52 | $20.50 | -9.7% | SPON ADS RP CL B | 02390A101 |
| VBK | VANGUARD INDEX FDS | 401 | $96,950 | 0.0% | $241.77 | $207.28 | +16.6% | SML CP GRW ETF | 922908595 |
| PH | PARKER-HANNIFIN CORP | 208 | $95,826 | 0.0% | $460.70 * | $275.48 | +63.8% | COM | 701094104 |
| EFV | ISHARES TR | 1,838 | $95,760 | 0.0% | $52.10 | $43.41 | +20.0% | EAFE VALUE ETF | 464288877 |
| AZN | ASTRAZENECA PLC | 1,419 | $95,570 | 0.0% | $67.35 | $67.79 | — | SPONSORED ADR | 046353108 |
| ARCC | ARES CAPITAL CORP | 4,757 | $95,277 | 0.0% | $20.03 * | $13.85 | +20.6% | COM | 04010L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,056 | $95,231 | 0.0% | $90.18 * | $75.28 | +13.5% | COM | 595017104 |
| APA | APA CORPORATION | 2,637 | $94,616 | 0.0% | $35.88 * | $34.62 | -4.8% | COM | 03743Q108 |
| DAL | DELTA AIR LINES INC DEL | 2,344 | $94,300 | 0.0% | $40.23 * | $32.24 | +22.0% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 8,162 | $92,884 | 0.0% | $11.38 | $11.43 | -0.5% | COM SER A | 934423104 |
| PAYX | PAYCHEX INC | 777 | $92,549 | 0.0% | $119.11 * | $106.57 | +5.2% | COM | 704326107 |
| BIIB | BIOGEN INC | 356 | $92,123 | 0.0% | $258.77 | $282.44 | -8.4% | COM | 09062X103 |
| HUM | HUMANA INC | 201 | $92,020 | 0.0% | $457.81 * | $506.20 | -11.8% | COM | 444859102 |
| MFC | MANULIFE FINL CORP | 4,092 | $90,434 | 0.0% | $22.10 | $18.04 | +22.5% | COM | 56501R106 |
| AMP | AMERIPRISE FINL INC | 237 | $90,020 | 0.0% | $379.83 * | $291.87 | +26.8% | COM | 03076C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,300 | $89,806 | 0.0% | $20.89 | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| LQD | ISHARES TR | 805 | $89,082 | 0.0% | $110.66 | $107.61 | +2.8% | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 591 | $87,681 | 0.0% | $148.36 * | $109.88 | +29.4% | COM | 56585A102 |
| CMI | CUMMINS INC | 366 | $87,613 | 0.0% | $239.38 * | $220.78 | +3.9% | COM | 231021106 |
| — | ISHARES TR | 3,502 | $87,235 | 0.0% | $24.91 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EXR | EXTRA SPACE STORAGE INC | 543 | $87,060 | 0.0% | $160.33 * | $121.38 | +21.2% | COM | 30225T102 |
| ITT | ITT INC | 729 | $86,985 | 0.0% | $119.32 | $79.54 | +50.0% | COM | 45073V108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 230 | $86,681 | 0.0% | $376.87 | $331.10 | +13.8% | UT SER 1 | 78467X109 |
| ETR | ENTERGY CORP NEW | 855 | $86,518 | 0.0% | $101.19 * | $46.84 | +0.9% | COM | 29364G103 |
| MELI | MERCADOLIBRE INC | 55 | $86,435 | 0.0% | $1571.55 | $1369.33 | +14.8% | COM | 58733R102 |
| CLH | CLEAN HARBORS INC | 482 | $84,114 | 0.0% | $174.51 | $116.83 | +49.4% | COM | 184496107 |
| TER | TERADYNE INC | 771 | $83,669 | 0.0% | $108.52 | $84.55 | +27.3% | COM | 880770102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,502 | $80,715 | 0.0% | $32.26 | $30.98 | +4.1% | S&P500 PUR GWT | 46137V266 |
| GLW | CORNING INC | 2,645 | $80,541 | 0.0% | $30.45 * | $29.73 | -2.3% | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 620 | $80,129 | 0.0% | $129.24 | $117.96 | +9.6% | COM | 368736104 |
| WBS | WEBSTER FINL CORP | 1,577 | $80,049 | 0.0% | $50.76 | $50.08 | +1.4% | COM | 947890109 |
| ACN | ACCENTURE PLC IRELAND | 222 | $77,903 | 0.0% | $350.91 * | $268.61 | +26.8% | SHS CLASS A | G1151C101 |
| VAW | VANGUARD WORLD FDS | 410 | $77,876 | 0.0% | $189.94 | $168.06 | +13.0% | MATERIALS ETF | 92204A801 |
| SOXX | ISHARES TR | 134 | $77,198 | 0.0% | $576.10 * | $141.38 | +35.8% | ISHARES SEMICDTR | 464287523 |
| FTNT | FORTINET INC | 1,309 | $76,616 | 0.0% | $58.53 | $57.06 | +2.6% | COM | 34959E109 |
| VIS | VANGUARD WORLD FDS | 344 | $75,828 | 0.0% | $220.43 | $178.90 | +23.2% | INDUSTRIAL ETF | 92204A603 |
| IWS | ISHARES TR | 652 | $75,822 | 0.0% | $116.29 | $104.88 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| — | AVANGRID INC | 2,312 | $74,932 | 0.0% | $32.41 | $42.98 | — | COM | 05351W103 |
| DD | DUPONT DE NEMOURS INC | 967 | $74,392 | 0.0% | $76.93 * | $25.22 | +22.6% | COM | 26614N102 |
| HPK | HIGHPEAK ENERGY INC | 5,197 | $74,004 | 0.0% | $14.24 * | $15.14 | -8.6% | COM | 43114Q105 |
| CRM | SALESFORCE INC | 281 | $73,943 | 0.0% | $263.14 | $183.15 | +42.0% | COM | 79466L302 |
| IRT | INDEPENDENCE RLTY TR INC | 4,820 | $73,746 | 0.0% | $15.30 | $16.86 | — | COM | 45378A106 |
| OXY | OCCIDENTAL PETE CORP | 1,214 | $72,488 | 0.0% | $59.71 * | $59.99 | -4.2% | COM | 674599105 |
| SHEL | SHELL PLC | 1,077 | $70,855 | 0.0% | $65.79 | $55.12 | +19.4% | SPON ADS | 780259305 |
| HOG | HARLEY DAVIDSON INC | 1,851 | $68,191 | 0.0% | $36.84 | $42.57 | -13.5% | COM | 412822108 |
| EMR | EMERSON ELEC CO | 694 | $67,548 | 0.0% | $97.33 * | $84.24 | +11.5% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 419 | $66,739 | 0.0% | $159.28 * | $115.68 | +26.1% | COM | 743315103 |
| CAG | CONAGRA BRANDS INC | 2,325 | $66,635 | 0.0% | $28.66 * | $30.82 | -17.0% | COM | 205887102 |
| DLX | DELUXE CORP | 3,106 | $66,624 | 0.0% | $21.45 * | $15.53 | +21.1% | COM | 248019101 |
| UTL | UNITIL CORP | 1,263 | $66,396 | 0.0% | $52.57 | $50.88 | +3.3% | COM | 913259107 |
| SCCO | SOUTHERN COPPER CORP | 767 | $66,016 | 0.0% | $86.07 * | $47.00 | +65.3% | COM | 84265V105 |
| ETN | EATON CORP PLC | 271 | $65,263 | 0.0% | $240.82 * | $166.63 | +41.3% | SHS | G29183103 |
| DRIV | GLOBAL X FDS | 2,617 | $64,562 | 0.0% | $24.67 | $21.38 | +15.4% | AUTONMOUS EV ETF | 37954Y624 |
| QYLD | GLOBAL X FDS | 3,721 | $64,515 | 0.0% | $17.34 | $16.23 | +6.9% | NASDAQ 100 COVER | 37954Y483 |
| MSM | MSC INDL DIRECT INC | 633 | $64,098 | 0.0% | $101.26 | $81.55 | +24.2% | CL A | 553530106 |
| SBUX | STARBUCKS CORP | 665 | $63,847 | 0.0% | $96.01 * | $87.66 | +4.0% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 880 | $63,325 | 0.0% | $71.96 | $50.70 | +41.9% | COM CL A | 88339J105 |
| CLX | CLOROX CO DEL | 444 | $63,310 | 0.0% | $142.59 * | $127.85 | +4.0% | COM | 189054109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,305 | $62,967 | 0.0% | $48.25 | $44.46 | +8.5% | S&P SMLCP INFO | 46138E115 |
| NYF | ISHARES TR | 1,158 | $62,637 | 0.0% | $54.09 | $51.59 | +4.8% | NEW YORK MUN ETF | 464288323 |
| LULU | LULULEMON ATHLETICA INC | 118 | $60,333 | 0.0% | $511.30 | $337.62 | +51.4% | COM | 550021109 |
| GSK | GSK PLC | 1,619 | $60,001 | 0.0% | $37.06 | $35.00 | +5.9% | SPONSORED ADR | 37733W204 |
| BOTZ | GLOBAL X FDS | 2,105 | $59,993 | 0.0% | $28.50 | $25.62 | +11.2% | RBTCS ARTFL INTE | 37954Y715 |
| AWR | AMER STATES WTR CO | 742 | $59,672 | 0.0% | $80.42 * | $85.05 | -9.9% | COM | 029899101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,203 | $59,369 | 0.0% | $49.35 | $50.38 | — | COM | 36467J108 |
| FE | FIRSTENERGY CORP | 1,612 | $59,089 | 0.0% | $36.66 * | $34.65 | -2.7% | COM | 337932107 |
| EXC | EXELON CORP | 1,645 | $59,056 | 0.0% | $35.90 * | $35.19 | -5.5% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 273 | $58,704 | 0.0% | $215.03 * | $40.21 | +3.5% | COM | 892356106 |
| TGT | TARGET CORP | 411 | $58,535 | 0.0% | $142.42 * | $140.92 | -6.0% | COM | 87612E106 |
| ATO | ATMOS ENERGY CORP | 500 | $57,950 | 0.0% | $115.90 * | $101.69 | +8.6% | COM | 049560105 |
| IJJ | ISHARES TR | 506 | $57,705 | 0.0% | $114.04 | $99.85 | +14.2% | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 192 | $57,495 | 0.0% | $299.45 * | $293.88 | -1.8% | COM | 125523100 |
| CTVA | CORTEVA INC | 1,186 | $56,834 | 0.0% | $47.92 * | $60.77 | -22.8% | COM | 22052L104 |
| IJS | ISHARES TR | 550 | $56,689 | 0.0% | $103.07 | $92.08 | +11.9% | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 216 | $56,580 | 0.0% | $261.94 * | $197.50 | +26.5% | COM | 452308109 |
| VONG | VANGUARD SCOTTSDALE FDS | 725 | $56,565 | 0.0% | $78.02 | $58.07 | +34.4% | VNG RUS1000GRW | 92206C680 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 721 | $55,748 | 0.0% | $77.32 | $70.49 | +9.3% | COMMON STOCK | 36266G107 |
| ICLN | ISHARES TR | 3,516 | $54,745 | 0.0% | $15.57 | $19.67 | -20.8% | GL CLEAN ENE ETF | 464288224 |
| LIN | LINDE PLC | 133 | $54,625 | 0.0% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| AZO | AUTOZONE INC | 21 | $54,298 | 0.0% | $2585.62 | $2416.82 | +7.0% | COM | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 446 | $54,254 | 0.0% | $121.65 | $112.86 | +5.9% | COM | 98956P102 |
| AVY | AVERY DENNISON CORP | 266 | $53,775 | 0.0% | $202.16 * | $168.26 | +15.8% | COM | 053611109 |
| RYN | RAYONIER INC | 1,580 | $52,788 | 0.0% | $33.41 | $31.84 | — | COM | 754907103 |
| VDC | VANGUARD WORLD FDS | 272 | $52,014 | 0.0% | $191.23 | $187.36 | +1.9% | CONSUM STP ETF | 92204A207 |
| KRE | SPDR SER TR | 991 | $51,959 | 0.0% | $52.43 | $61.53 | -14.8% | S&P REGL BKG | 78464A698 |
| CARR | CARRIER GLOBAL CORPORATION | 896 | $51,476 | 0.0% | $57.45 * | $38.88 | +44.5% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 326 | $51,443 | 0.0% | $157.80 | $139.84 | +12.8% | S&P500 EQL WGT | 46137V357 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,636 | $50,766 | 0.0% | $31.03 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| STM | STMICROELECTRONICS N V | 1,000 | $50,130 | 0.0% | $50.13 | $35.27 | +42.1% | NY REGISTRY | 861012102 |
| WY | WEYERHAEUSER CO MTN BE | 1,440 | $50,069 | 0.0% | $34.77 * | $27.57 | +18.5% | COM NEW | 962166104 |
| VPU | VANGUARD WORLD FDS | 365 | $50,017 | 0.0% | $137.03 | $148.18 | -7.5% | UTILITIES ETF | 92204A876 |
| SPGI | S&P GLOBAL INC | 112 | $49,339 | 0.0% | $440.53 | $348.30 | +24.6% | COM | 78409V104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,000 | $49,200 | 0.0% | $49.20 | $31.01 | — | SHS | G8766E109 |
| XJH | ISHARES TR | 1,304 | $49,194 | 0.0% | $37.73 | $34.15 | +10.5% | ESG SCRD S&P MID | 46436E551 |
| STLD | STEEL DYNAMICS INC | 414 | $48,894 | 0.0% | $118.10 * | $97.78 | +17.3% | COM | 858119100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $48,585 | 0.0% | $388.68 | $351.41 | +10.6% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 368 | $48,573 | 0.0% | $131.99 * | $134.83 | -6.6% | COM | 030420103 |
| XPEL | XPEL INC | 900 | $48,465 | 0.0% | $53.85 | $68.34 | -21.2% | COM | 98379L100 |
| GDX | VANECK ETF TRUST | 1,505 | $46,671 | 0.0% | $31.01 | $26.73 | +16.0% | GOLD MINERS ETF | 92189F106 |
| TDC | TERADATA CORP DEL | 1,045 | $45,468 | 0.0% | $43.51 | $32.52 | +33.8% | COM | 88076W103 |
| AMT | AMERICAN TOWER CORP NEW | 211 | $45,447 | 0.0% | $215.39 * | $184.45 | +9.4% | COM | 03027X100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 651 | $45,017 | 0.0% | $69.15 | $54.50 | +26.9% | COM | 71377A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,194 | $44,879 | 0.0% | $20.46 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| HSY | HERSHEY CO | 240 | $44,746 | 0.0% | $186.44 * | $212.11 | -17.3% | COM | 427866108 |
| HYG | ISHARES TR | 576 | $44,577 | 0.0% | $77.39 | $73.72 | +5.0% | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 194 | $43,844 | 0.0% | $226.00 | $199.93 | +10.8% | COM | H1467J104 |
| RPM | RPM INTL INC | 388 | $43,265 | 0.0% | $111.51 | $96.96 | +15.1% | COM | 749685103 |
| KBE | SPDR SER TR | 938 | $43,167 | 0.0% | $46.02 | $46.93 | -1.9% | S&P BK ETF | 78464A797 |
| PPG | PPG INDS INC | 284 | $42,473 | 0.0% | $149.55 * | $114.48 | +24.7% | COM | 693506107 |
| DLN | WISDOMTREE TR | 636 | $42,218 | 0.0% | $66.38 | $62.04 | +7.0% | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 308 | $42,006 | 0.0% | $136.38 | $132.39 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 140 | $41,925 | 0.0% | $299.46 | $235.50 | +24.8% | COM | 863667101 |
| FAF | FIRST AMERN FINL CORP | 648 | $41,758 | 0.0% | $64.44 * | $45.22 | +32.8% | COM | 31847R102 |
| FHLC | FIDELITY COVINGTON TRUST | 638 | $41,273 | 0.0% | $64.69 | $62.52 | +3.5% | MSCI HLTH CARE I | 316092600 |
| — | ISHARES TR | 1,658 | $41,053 | 0.0% | $24.76 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EBF | ENNIS INC | 1,860 | $40,753 | 0.0% | $21.91 * | $16.92 | +3.6% | COM | 293389102 |
| FAST | FASTENAL CO | 625 | $40,482 | 0.0% | $64.77 * | $23.31 | +33.1% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 355 | $39,902 | 0.0% | $112.40 | $97.83 | — | COM | 254709108 |
| ASML | ASML HOLDING N V | 52 | $39,360 | 0.0% | $756.92 | $589.79 | +28.3% | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 55 | $38,857 | 0.0% | $706.49 * | $78.16 | +80.8% | COM | 81762P102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 563 | $38,825 | 0.0% | $68.96 | $59.84 | +15.2% | MATERIALS ALPH | 33734X168 |
| VBR | VANGUARD INDEX FDS | 214 | $38,514 | 0.0% | $179.97 | $159.33 | +13.0% | SM CP VAL ETF | 922908611 |
| CFG | CITIZENS FINL GROUP INC | 1,152 | $38,178 | 0.0% | $33.14 * | $31.98 | -4.5% | COM | 174610105 |
| FSK | FS KKR CAP CORP | 1,896 | $37,864 | 0.0% | $19.97 * | $11.47 | +29.0% | COM | 302635206 |
| NI | NISOURCE INC | 1,425 | $37,834 | 0.0% | $26.55 * | $23.70 | +5.1% | COM | 65473P105 |
| MDLZ | MONDELEZ INTL INC | 521 | $37,737 | 0.0% | $72.43 * | $58.01 | +17.8% | CL A | 609207105 |
| — | WESTROCK CO | 907 | $37,659 | 0.0% | $41.52 | $35.16 | — | COM | 96145D105 |
| ARM | ARM HOLDINGS PLC | 500 | $37,573 | 0.0% | $75.15 | $55.32 | +35.8% | SPONSORED ADR | 042068205 |
| EIX | EDISON INTL | 524 | $37,461 | 0.0% | $71.49 * | $62.34 | +5.0% | COM | 281020107 |
| YUM | YUM BRANDS INC | 285 | $37,239 | 0.0% | $130.66 * | $114.06 | +10.2% | COM | 988498101 |
| DEO | DIAGEO PLC | 252 | $36,765 | 0.0% | $145.89 | $174.32 | -16.4% | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 706 | $36,741 | 0.0% | $52.04 * | $46.77 | +5.2% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 318 | $36,631 | 0.0% | $115.19 * | $106.58 | -3.1% | COM | 22822V101 |
| TTC | TORO CO | 380 | $36,477 | 0.0% | $95.99 | $105.94 | -9.4% | COM | 891092108 |
| HNI | HNI CORP | 871 | $36,434 | 0.0% | $41.83 | $28.44 | +47.1% | COM | 404251100 |
| CMC | COMMERCIAL METALS CO | 724 | $36,229 | 0.0% | $50.04 * | $43.91 | +10.7% | COM | 201723103 |
| IP | INTERNATIONAL PAPER CO | 996 | $36,006 | 0.0% | $36.15 * | $30.02 | +10.9% | COM | 460146103 |
| PSA | PUBLIC STORAGE | 118 | $35,990 | 0.0% | $305.00 * | $255.82 | +10.0% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 269 | $35,858 | 0.0% | $133.30 * | $100.19 | +24.4% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 280 | $35,177 | 0.0% | $125.63 * | $111.70 | +8.1% | COM | 136375102 |
| CEG | CONSTELLATION ENERGY CORP | 298 | $34,834 | 0.0% | $116.89 | $87.71 | +31.6% | COM | 21037T109 |
| AMLP | ALPS ETF TR | 808 | $34,357 | 0.0% | $42.52 | $39.30 | +8.2% | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 116 | $34,207 | 0.0% | $294.89 * | $82.35 | +79.0% | COM | 697435105 |
| IWP | ISHARES TR | 326 | $34,054 | 0.0% | $104.46 | $84.16 | +24.1% | RUS MD CP GR ETF | 464287481 |
| AXSM | AXSOME THERAPEUTICS INC | 423 | $33,667 | 0.0% | $79.59 | $59.77 | +33.2% | COM | 05464T104 |
| SLV | ISHARES SILVER TR | 1,519 | $33,084 | 0.0% | $21.78 | $19.76 | +10.2% | ISHARES | 46428Q109 |
| — | TRI CONTL CORP | 1,109 | $31,973 | 0.0% | $28.83 | $25.63 | — | COM | 895436103 |
| SMMD | ISHARES TR | 507 | $31,223 | 0.0% | $61.58 | $53.70 | +14.7% | RUSEL 2500 ETF | 46435G268 |
| JBL | JABIL INC | 245 | $31,213 | 0.0% | $127.40 | $73.49 | +72.6% | COM | 466313103 |
| GPC | GENUINE PARTS CO | 221 | $30,609 | 0.0% | $138.50 * | $159.11 | -18.1% | COM | 372460105 |
| CHRD | CHORD ENERGY CORPORATION | 184 | $30,587 | 0.0% | $166.23 * | $118.82 | +24.3% | COM NEW | 674215207 |
| RCL | ROYAL CARIBBEAN GROUP | 232 | $30,042 | 0.0% | $129.49 | $51.52 | +147.0% | COM | V7780T103 |
| HTGC | HERCULES CAPITAL INC | 1,800 | $30,006 | 0.0% | $16.67 | $13.59 | +22.6% | COM | 427096508 |
| HAS | HASBRO INC | 587 | $29,973 | 0.0% | $51.06 * | $55.14 | -15.0% | COM | 418056107 |
| FLNC | FLUENCE ENERGY INC | 1,246 | $29,718 | 0.0% | $23.85 | $15.75 | +51.4% | COM CL A | 34379V103 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $29,493 | 0.0% | $468.14 * | $493.68 | -8.3% | COM | 666807102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,362 | $29,420 | 0.0% | $21.60 | $17.93 | +20.5% | COM | 83012A109 |
| PSK | SPDR SER TR | 875 | $29,330 | 0.0% | $33.52 | $33.72 | -0.6% | ICE PFD SEC ETF | 78464A292 |
| ELF | E L F BEAUTY INC | 201 | $29,013 | 0.0% | $144.34 | $111.47 | +29.5% | COM | 26856L103 |
| AI | C3 AI INC | 998 | $28,653 | 0.0% | $28.71 | $30.67 | -6.4% | CL A | 12468P104 |
| ROKU | ROKU INC | 311 | $28,507 | 0.0% | $91.66 | $77.44 | +18.4% | COM CL A | 77543R102 |
| BRO | BROWN & BROWN INC | 400 | $28,444 | 0.0% | $71.11 | $57.30 | +22.6% | COM | 115236101 |
| GBDC | GOLUB CAP BDC INC | 1,882 | $28,419 | 0.0% | $15.10 * | $9.25 | +29.9% | COM | 38173M102 |
| EBC | EASTERN BANKSHARES INC | 2,000 | $28,400 | 0.0% | $14.20 * | $17.39 | -23.1% | COM | 27627N105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,350 | $27,999 | 0.0% | $20.74 | $19.97 | +3.9% | AGRICULTURE FD | 46140H106 |
| IWR | ISHARES TR | 359 | $27,906 | 0.0% | $77.73 | $68.67 | +13.2% | RUS MID CAP ETF | 464287499 |
| SRPT | SAREPTA THERAPEUTICS INC | 289 | $27,869 | 0.0% | $96.43 | $115.19 | -16.3% | COM | 803607100 |
| WSO | WATSCO INC | 65 | $27,851 | 0.0% | $428.48 | $262.94 | +63.0% | COM | 942622200 |
| VV | VANGUARD INDEX FDS | 127 | $27,706 | 0.0% | $218.16 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,716 | $27,648 | 0.0% | $7.44 | $6.23 | — | COM CL A | 10949T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $27,594 | 0.0% | $30.66 | $27.95 | — | COM | 681936100 |
| MET | METLIFE INC | 415 | $27,444 | 0.0% | $66.13 * | $60.02 | +3.8% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 348 | $27,110 | 0.0% | $77.90 | $41.09 | +89.6% | CL A | 82509L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,155 | $27,097 | 0.0% | $23.46 | $24.94 | -5.9% | COM CL A | 76954A103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,056 | $26,992 | 0.0% | $25.56 | $23.47 | — | COM | 29670E107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,151 | $26,853 | 0.0% | $23.33 | $14.33 | +62.8% | NY REGIS SHS NEW | 500472303 |
| IWO | ISHARES TR | 106 | $26,736 | 0.0% | $252.23 | $220.94 | +14.2% | RUS 2000 GRW ETF | 464287648 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,232 | $26,662 | 0.0% | $6.30 | $6.01 | +4.8% | ADR B SEK 10 | 294821608 |
| SGOL | ABRDN GOLD ETF TRUST | 1,350 | $26,649 | 0.0% | $19.74 | $16.58 | +19.1% | PHYSCL GOLD SHS | 00326A104 |
| AFL | AFLAC INC | 321 | $26,496 | 0.0% | $82.54 * | $62.49 | +26.4% | COM | 001055102 |
| LIT | GLOBAL X FDS | 510 | $25,980 | 0.0% | $50.94 | $62.32 | -18.3% | LITHIUM BTRY ETF | 37954Y855 |
| CDL | VICTORY PORTFOLIOS II | 444 | $25,957 | 0.0% | $58.46 | $57.93 | +0.9% | VCSHS US LRG CAP | 92647N865 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $25,917 | 0.0% | $86.39 * | $87.94 | -6.4% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 447 | $25,766 | 0.0% | $57.64 * | $57.74 | -3.0% | SHS | G51502105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $25,582 | 0.0% | $127.91 * | $97.72 | +25.4% | CL A | 099502106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 382 | $25,495 | 0.0% | $66.74 * | $45.59 | +38.7% | SHS | G25839104 |
| IBB | ISHARES TR | 187 | $25,404 | 0.0% | $135.85 | $129.24 | +5.1% | ISHARES BIOTECH | 464287556 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 2,712 | $25,331 | 0.0% | $9.34 | $9.33 | — | COM | 00302M106 |
| AEE | AMEREN CORP | 350 | $25,319 | 0.0% | $72.34 * | $76.15 | -10.8% | COM | 023608102 |
| DKNG | DRAFTKINGS INC NEW | 718 | $25,310 | 0.0% | $35.25 | $25.17 | +40.1% | COM CL A | 26142V105 |
| AMAT | APPLIED MATLS INC | 156 | $25,283 | 0.0% | $162.07 | $111.40 | +42.9% | COM | 038222105 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,000 | $25,200 | 0.0% | $12.60 | $12.21 | — | COM | 92840R101 |
| KRC | KILROY RLTY CORP | 620 | $24,701 | 0.0% | $39.84 | $38.67 | — | COM | 49427F108 |
| CDP | COPT DEFENSE PROPERTIES | 963 | $24,682 | 0.0% | $25.63 | $25.94 | — | SHS BEN INT | 22002T108 |
| — | VECTOR GROUP LTD | 2,175 | $24,534 | 0.0% | $11.28 | $11.86 | — | COM | 92240M108 |
| APD | AIR PRODS & CHEMS INC | 89 | $24,369 | 0.0% | $273.81 * | $259.49 | +0.1% | COM | 009158106 |
| — | PARAMOUNT GLOBAL | 1,627 | $24,064 | 0.0% | $14.79 | $16.88 | — | CLASS B COM | 92556H206 |
| GTY | GETTY RLTY CORP NEW | 823 | $24,049 | 0.0% | $29.22 | $33.85 | — | COM | 374297109 |
| PYPL | PAYPAL HLDGS INC | 388 | $23,828 | 0.0% | $61.41 | $79.85 | -23.3% | COM | 70450Y103 |
| QLV | FLEXSHARES TR | 420 | $23,607 | 0.0% | $56.21 | $53.67 | +4.7% | US QT LW VLTY | 33939L654 |
| XEL | XCEL ENERGY INC | 380 | $23,526 | 0.0% | $61.91 * | $59.61 | -3.1% | COM | 98389B100 |
| INDB | INDEPENDENT BK CORP MASS | 354 | $23,297 | 0.0% | $65.81 * | $75.06 | -18.7% | COM | 453836108 |
| FCPT | FOUR CORNERS PPTY TR INC | 919 | $23,251 | 0.0% | $25.30 | $25.93 | — | COM | 35086T109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $23,006 | 0.0% | $115.03 | $100.56 | +14.4% | FTSE SMCAP ETF | 922042718 |
| GLP | GLOBAL PARTNERS LP | 537 | $22,721 | 0.0% | $42.31 | $34.77 | — | COM UNITS | 37946R109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 378 | $22,681 | 0.0% | $60.00 | $43.15 | — | COM UT REP LP | 86765K109 |
| XLC | SELECT SECTOR SPDR TR | 311 | $22,598 | 0.0% | $72.66 | $50.47 | +44.0% | COMMUNICATION | 81369Y852 |
| IIPR | INNOVATIVE INDL PPTYS INC | 222 | $22,383 | 0.0% | $100.82 | $101.35 | — | COM | 45781V101 |
| BHP | BHP GROUP LTD | 327 | $22,338 | 0.0% | $68.31 | $56.24 | +21.5% | SPONSORED ADS | 088606108 |
| VO | VANGUARD INDEX FDS | 96 | $22,334 | 0.0% | $232.65 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP | 450 | $22,203 | 0.0% | $49.34 | $35.08 | +38.5% | COM | 962879102 |
| SAM | BOSTON BEER INC | 64 | $22,118 | 0.0% | $345.59 | $362.78 | -4.7% | CL A | 100557107 |
| OTIS | OTIS WORLDWIDE CORP | 247 | $22,100 | 0.0% | $89.47 * | $70.16 | +23.3% | COM | 68902V107 |
| UEC | URANIUM ENERGY CORP | 3,424 | $21,914 | 0.0% | $6.40 | $3.80 | +68.6% | COM | 916896103 |
| TSN | TYSON FOODS INC | 404 | $21,715 | 0.0% | $53.75 * | $58.31 | -13.9% | CL A | 902494103 |
| FDRR | FIDELITY COVINGTON TRUST | 493 | $21,647 | 0.0% | $43.91 | $39.26 | +11.8% | DIVID ETF RISI | 316092832 |
| DFAT | DIMENSIONAL ETF TRUST | 412 | $21,560 | 0.0% | $52.33 | $43.92 | +19.1% | US TARGETED VLU | 25434V609 |
| NWSA | NEWS CORP NEW | 877 | $21,531 | 0.0% | $24.55 | $16.93 | +42.9% | CL A | 65249B109 |
| SPYG | SPDR SER TR | 330 | $21,470 | 0.0% | $65.06 | $52.03 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| STWD | STARWOOD PPTY TR INC | 1,003 | $21,084 | 0.0% | $21.02 | $18.33 | — | COM | 85571B105 |
| MRNA | MODERNA INC | 212 | $21,084 | 0.0% | $99.45 | $163.51 | -39.2% | COM | 60770K107 |
| CME | CME GROUP INC | 100 | $21,060 | 0.0% | $210.60 * | $165.57 | +19.3% | COM | 12572Q105 |
| ITOT | ISHARES TR | 199 | $20,941 | 0.0% | $105.23 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| ORLY | OREILLY AUTOMOTIVE INC | 22 | $20,902 | 0.0% | $950.09 * | $56.21 | +12.7% | COM | 67103H107 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $20,842 | 0.0% | $134.46 * | $137.82 | -10.3% | COM | 59522J103 |
| DON | WISDOMTREE TR | 451 | $20,607 | 0.0% | $45.69 | $41.36 | +10.5% | US MIDCAP DIVID | 97717W505 |
| ESML | ISHARES TR | 542 | $20,602 | 0.0% | $38.01 | $34.65 | +9.7% | ESG AWARE MSCI | 46435U663 |
| IBDS | ISHARES TR | 855 | $20,461 | 0.0% | $23.93 | $23.18 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49 | $19,938 | 0.0% | $406.90 | $303.67 | +34.0% | COM | 92532F100 |
| ET | ENERGY TRANSFER L P | 1,433 | $19,776 | 0.0% | $13.80 | $12.32 | — | COM UT LTD PTN | 29273V100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 400 | $19,476 | 0.0% | $48.69 * | $43.88 | -0.4% | COM | 064149107 |
| STT | STATE STR CORP | 250 | $19,365 | 0.0% | $77.46 * | $66.07 | +9.9% | COM | 857477103 |
| — | SITIO ROYALTIES CORP | 822 | $19,326 | 0.0% | $23.51 | $28.85 | — | CLASS A COM | 82983N108 |
| IHE | ISHARES TR | 104 | $19,282 | 0.0% | $185.40 * | $60.15 | +2.7% | U.S. PHARMA ETF | 464288836 |
| KKR | KKR & CO INC | 232 | $19,222 | 0.0% | $82.85 | $51.88 | +57.8% | COM | 48251W104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $19,150 | 0.0% | $19.15 | $17.93 | — | TR UNIT | 85208R101 |
| IDXX | IDEXX LABS INC | 34 | $18,872 | 0.0% | $555.06 | $388.17 | +43.0% | COM | 45168D104 |
| BBY | BEST BUY INC | 236 | $18,475 | 0.0% | $78.28 * | $63.23 | +12.6% | COM | 086516101 |
| SONY | SONY GROUP CORP | 189 | $17,897 | 0.0% | $94.69 | $74.69 | +26.8% | SPONSORED ADR | 835699307 |
| TFC | TRUIST FINL CORP | 482 | $17,796 | 0.0% | $36.92 * | $37.13 | -10.0% | COM | 89832Q109 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,543 | $17,699 | 0.0% | $11.47 | $10.13 | +13.2% | COM | 94724R108 |
| — | CORNERSTONE TOTAL RETURN FD | 2,500 | $17,650 | 0.0% | $7.06 | $7.10 | — | COM | 21924U300 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $17,566 | 0.0% | $878.30 | $733.79 | +19.0% | COM | 75886F107 |
| MERC | MERCER INTL INC | 1,837 | $17,415 | 0.0% | $9.48 * | $11.88 | -25.8% | COM | 588056101 |
| GWW | GRAINGER W W INC | 21 | $17,403 | 0.0% | $828.71 | $548.52 | +48.6% | COM | 384802104 |
| WELL | WELLTOWER INC | 192 | $17,313 | 0.0% | $90.17 * | $59.61 | +45.2% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 124 | $17,266 | 0.0% | $139.24 * | $202.41 | -33.1% | COM | 452327109 |
| — | STEM INC | 4,424 | $17,166 | 0.0% | $3.88 | $5.72 | — | COM | 85859N102 |
| ULTA | ULTA BEAUTY INC | 35 | $17,150 | 0.0% | $490.00 | $431.23 | +13.6% | COM | 90384S303 |
| XAR | SPDR SER TR | 125 | $16,928 | 0.0% | $135.42 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| RACE | FERRARI N V | 50 | $16,922 | 0.0% | $338.44 | $206.10 | +64.2% | COM | N3167Y103 |
| — | ARISTA NETWORKS INC | 71 | $16,722 | 0.0% | $235.52 | $235.52 | — | COM | 040413106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,000 | $16,610 | 0.0% | $16.61 | $15.78 | — | COM NEW | 03784Y200 |
| EPAC | ENERPAC TOOL GROUP CORP | 530 | $16,478 | 0.0% | $31.09 | $24.02 | +29.2% | CL A COM | 292765104 |
| DT | DYNATRACE INC | 300 | $16,407 | 0.0% | $54.69 | $42.73 | +28.0% | COM NEW | 268150109 |
| FPE | FIRST TR EXCH TRADED FD III | 969 | $16,338 | 0.0% | $16.86 | $16.78 | +0.5% | PFD SECS INC ETF | 33739E108 |
| PPL | PPL CORP | 595 | $16,125 | 0.0% | $27.10 * | $24.65 | +2.9% | COM | 69351T106 |
| DOC | HEALTHPEAK PROPERTIES INC | 810 | $16,038 | 0.0% | $19.80 * | $20.11 | -13.4% | COM | 42250P103 |
| SCHW | SCHWAB CHARLES CORP | 232 | $15,962 | 0.0% | $68.80 * | $70.22 | -4.6% | COM | 808513105 |
| AX | AXOS FINANCIAL INC | 292 | $15,944 | 0.0% | $54.60 | $38.12 | +43.2% | COM | 05465C100 |
| CX | CEMEX SAB DE CV | 2,054 | $15,919 | 0.0% | $7.75 | $7.42 | +4.4% | SPON ADR NEW | 151290889 |
| FOXA | FOX CORP | 534 | $15,844 | 0.0% | $29.67 * | $29.32 | -1.3% | CL A COM | 35137L105 |
| GPN | GLOBAL PMTS INC | 124 | $15,748 | 0.0% | $127.00 * | $100.98 | +23.2% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 405 | $15,658 | 0.0% | $38.66 * | $48.01 | -23.1% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 64 | $15,606 | 0.0% | $243.84 * | $223.84 | +4.8% | COM | 075887109 |
| CE | CELANESE CORP DEL | 100 | $15,537 | 0.0% | $155.37 * | $94.49 | +60.8% | COM | 150870103 |
| CAPL | CROSSAMERICA PARTNERS LP | 681 | $15,525 | 0.0% | $22.80 | $19.90 | — | UT LTD PTN INT | 22758A105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 3,000 | $15,444 | 0.0% | $5.15 | $5.55 | — | COM | 18913Y103 |
| PBF | PBF ENERGY INC | 350 | $15,386 | 0.0% | $43.96 | $45.41 | -3.2% | CL A | 69318G106 |
| BIL | SPDR SER TR | 168 | $15,354 | 0.0% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JETS | ETF SER SOLUTIONS | 800 | $15,224 | 0.0% | $19.03 | $17.43 | +9.2% | US GLB JETS | 26922A842 |
| AIG | AMERICAN INTL GROUP INC | 223 | $15,109 | 0.0% | $67.75 * | $54.21 | +19.8% | COM NEW | 026874784 |
| DXC | DXC TECHNOLOGY CO | 638 | $14,592 | 0.0% | $22.87 | $27.81 | -17.8% | COM | 23355L106 |
| — | BROOKLINE BANCORP INC DEL | 1,304 | $14,227 | 0.0% | $10.91 | $14.15 | — | COM | 11373M107 |
| WRB | BERKLEY W R CORP | 201 | $14,217 | 0.0% | $70.73 * | $36.64 | +22.3% | COM | 084423102 |
| EAGG | ISHARES TR | 290 | $13,845 | 0.0% | $47.74 | $46.57 | +2.5% | ESG AWR US AGRGT | 46435U549 |
| SWKS | SKYWORKS SOLUTIONS INC | 123 | $13,828 | 0.0% | $112.42 * | $96.72 | +8.4% | COM | 83088M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 54 | $13,788 | 0.0% | $255.33 | $137.58 | +85.6% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 381 | $13,774 | 0.0% | $36.15 * | $32.98 | +4.2% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND | 500 | $13,485 | 0.0% | $26.97 * | $22.67 | +5.3% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 43 | $13,463 | 0.0% | $313.09 * | $288.71 | +6.2% | COM NEW | 620076307 |
| NTAP | NETAPP INC | 150 | $13,224 | 0.0% | $88.16 * | $61.60 | +37.0% | COM | 64110D104 |
| — | LUMINAR TECHNOLOGIES INC | 3,869 | $13,039 | 0.0% | $3.37 | $6.88 | — | COM CL A | 550424105 |
| KEY | KEYCORP | 900 | $12,960 | 0.0% | $14.40 * | $14.79 | -11.8% | COM | 493267108 |
| DLR | DIGITAL RLTY TR INC | 96 | $12,920 | 0.0% | $134.58 * | $91.24 | +38.7% | COM | 253868103 |
| VEA | VANGUARD TAX-MANAGED FDS | 268 | $12,838 | 0.0% | $47.90 | $42.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| CAH | CARDINAL HEALTH INC | 127 | $12,802 | 0.0% | $100.80 * | $71.56 | +36.6% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $12,720 | 0.0% | $12.72 * | $11.83 | -1.0% | COM | 446150104 |
| SYY | SYSCO CORP | 172 | $12,579 | 0.0% | $73.13 * | $73.92 | -7.0% | COM | 871829107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $12,183 | 0.0% | $76.14 * | $60.80 | +20.8% | COM | 34964C106 |
| VTRS | VIATRIS INC | 1,096 | $11,870 | 0.0% | $10.83 * | $9.26 | +6.9% | COM | 92556V106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 288 | $11,783 | 0.0% | $40.91 | $33.32 | +22.8% | INDXX INOVTV ETF | 33741X201 |
| BXSL | BLACKSTONE SECD LENDING FD | 425 | $11,747 | 0.0% | $27.64 * | $16.69 | +34.9% | COMMON STOCK | 09261X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $11,522 | 0.0% | $57.61 | $50.29 | +14.6% | COM | 61174X109 |
| DRI | DARDEN RESTAURANTS INC | 70 | $11,501 | 0.0% | $164.30 * | $126.33 | +21.9% | COM | 237194105 |
| OI | O-I GLASS INC | 700 | $11,466 | 0.0% | $16.38 | $21.59 | -24.1% | COM | 67098H104 |
| AXON | AXON ENTERPRISE INC | 44 | $11,367 | 0.0% | $258.34 | $189.52 | +36.3% | COM | 05464C101 |
| USFD | US FOODS HLDG CORP | 250 | $11,353 | 0.0% | $45.41 | $31.99 | +42.0% | COM | 912008109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107 | $11,128 | 0.0% | $104.00 | $93.07 | +11.7% | SPONSORED ADS | 874039100 |
| DTE | DTE ENERGY CO | 100 | $11,026 | 0.0% | $110.26 * | $101.47 | +1.4% | COM | 233331107 |
| IYM | ISHARES TR | 79 | $10,915 | 0.0% | $138.16 | $122.98 | +12.3% | U.S. BAS MTL ETF | 464287838 |
| REGL | PROSHARES TR | 148 | $10,889 | 0.0% | $73.57 | $70.76 | +4.0% | S&P MDCP 400 DIV | 74347B680 |
| C | CITIGROUP INC | 211 | $10,854 | 0.0% | $51.44 * | $40.54 | +19.0% | COM NEW | 172967424 |
| SON | SONOCO PRODS CO | 193 | $10,783 | 0.0% | $55.87 * | $53.02 | -3.3% | COM | 835495102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,100 | $10,736 | 0.0% | $9.76 | $8.69 | — | SHS NEW | G39637205 |
| HOLX | HOLOGIC INC | 150 | $10,718 | 0.0% | $71.45 | $71.21 | +0.3% | COM | 436440101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 132 | $10,706 | 0.0% | $81.11 | $72.56 | +11.8% | VNG RUS2000IDX | 92206C664 |
| PSTG | PURE STORAGE INC | 300 | $10,698 | 0.0% | $35.66 | $37.08 | -3.8% | CL A | 74624M102 |
| OC | OWENS CORNING NEW | 72 | $10,673 | 0.0% | $148.24 | $109.58 | +35.3% | COM | 690742101 |
| DHI | D R HORTON INC | 70 | $10,639 | 0.0% | $151.99 | $77.70 | +91.7% | COM | 23331A109 |
| — | HILLENBRAND INC | 221 | $10,575 | 0.0% | $47.85 | $42.67 | — | COM | 431571108 |
| NET | CLOUDFLARE INC | 125 | $10,408 | 0.0% | $83.26 | $49.47 | +68.3% | CL A COM | 18915M107 |
| REG | REGENCY CTRS CORP | 151 | $10,117 | 0.0% | $67.00 * | $53.85 | +14.8% | COM | 758849103 |
| — | TE CONNECTIVITY LTD | 72 | $10,116 | 0.0% | $140.50 | $123.54 | — | SHS | H84989104 |
| MKSI | MKS INSTRS INC | 96 | $9,876 | 0.0% | $102.88 | $78.00 | +29.8% | COM | 55306N104 |
| SCHX | SCHWAB STRATEGIC TR | 175 | $9,870 | 0.0% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| — | COHEN & STEERS QUALITY INCOM | 800 | $9,792 | 0.0% | $12.24 | $11.60 | — | COM | 19247L106 |
| PLUG | PLUG POWER INC | 2,128 | $9,576 | 0.0% | $4.50 | $15.92 | -71.7% | COM NEW | 72919P202 |
| — | DOUBLELINE INCOME SOLUTIONS | 782 | $9,572 | 0.0% | $12.24 | $11.09 | — | COM | 258622109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 161 | $9,469 | 0.0% | $58.81 | $49.34 | +19.2% | MLTFCTR LRG CAP | 47804J107 |
| — | ETF MANAGERS TR | 2,928 | $9,459 | 0.0% | $3.23 | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| WDAY | WORKDAY INC | 34 | $9,387 | 0.0% | $276.09 | $231.89 | +19.0% | CL A | 98138H101 |
| XSD | SPDR SER TR | 41 | $9,217 | 0.0% | $224.80 | $167.10 | +34.5% | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK SCIENCE & TECHNOLO | 550 | $9,191 | 0.0% | $16.71 | $18.11 | — | SHS BEN INT | 09260K101 |
| SLF | SUN LIFE FINANCIAL INC. | 177 | $9,180 | 0.0% | $51.86 | $49.21 | +5.4% | COM | 866796105 |
| TW | TRADEWEB MKTS INC | 101 | $9,179 | 0.0% | $90.88 | $58.78 | +54.6% | CL A | 892672106 |
| CGNX | COGNEX CORP | 217 | $9,058 | 0.0% | $41.74 | $45.77 | -10.3% | COM | 192422103 |
| VRSK | VERISK ANALYTICS INC | 37 | $8,838 | 0.0% | $238.86 | $172.18 | +37.0% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 337 | $8,812 | 0.0% | $26.15 | $28.25 | — | COM | 931427108 |
| RVMD | REVOLUTION MEDICINES INC | 304 | $8,719 | 0.0% | $28.68 | $24.03 | +19.4% | COM | 76155X100 |
| EW | EDWARDS LIFESCIENCES CORP | 114 | $8,693 | 0.0% | $76.25 | $77.07 | -1.1% | COM | 28176E108 |
| SRE | SEMPRA | 116 | $8,669 | 0.0% | $74.73 * | $67.58 | +3.8% | COM | 816851109 |
| ENPH | ENPHASE ENERGY INC | 65 | $8,590 | 0.0% | $132.15 | $290.95 | -54.6% | COM | 29355A107 |
| KD | KYNDRYL HLDGS INC | 413 | $8,583 | 0.0% | $20.78 | $11.31 | +83.7% | COMMON STOCK | 50155Q100 |
| BIV | VANGUARD BD INDEX FDS | 112 | $8,555 | 0.0% | $76.38 | $74.10 | +3.1% | INTERMED TERM | 921937819 |
| TRV | TRAVELERS COMPANIES INC | 44 | $8,382 | 0.0% | $190.50 * | $172.02 | +7.0% | COM | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 55 | $8,349 | 0.0% | $151.80 | $93.83 | +60.5% | COM NEW | 30212P303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 137 | $8,338 | 0.0% | $60.86 | $50.43 | +20.7% | WATER RES ETF | 46137V142 |
| FNCL | FIDELITY COVINGTON TRUST | 154 | $8,247 | 0.0% | $53.55 | $48.72 | +9.9% | MSCI FINLS IDX | 316092501 |
| ITA | ISHARES TR | 65 | $8,229 | 0.0% | $126.60 | $106.44 | +18.9% | US AER DEF ETF | 464288760 |
| BBT | BERKSHIRE HILLS BANCORP INC | 327 | $8,120 | 0.0% | $24.83 * | $26.42 | -12.6% | COM | 084680107 |
| HLN | HALEON PLC | 984 | $8,099 | 0.0% | $8.23 | $7.22 | +14.0% | SPON ADS | 405552100 |
| VICR | VICOR CORP | 180 | $8,090 | 0.0% | $44.94 | $49.35 | -8.9% | COM | 925815102 |
| COIN | COINBASE GLOBAL INC | 46 | $8,001 | 0.0% | $173.93 | $52.69 | +230.1% | COM CL A | 19260Q107 |
| CPB | CAMPBELL SOUP CO | 183 | $7,912 | 0.0% | $43.23 * | $45.21 | -11.4% | COM | 134429109 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $7,906 | 0.0% | $39.53 | $31.85 | +24.1% | GLOBAL WATER | 46138E651 |
| — | KELLANOVA | 141 | $7,884 | 0.0% | $55.91 * | $59.31 | -11.4% | COM | 487836108 |
| FLR | FLUOR CORP NEW | 200 | $7,834 | 0.0% | $39.17 | $30.31 | +29.2% | COM | 343412102 |
| DSX | DIANA SHIPPING INC | 2,611 | $7,755 | 0.0% | $2.97 * | $3.15 | -14.9% | COM | Y2066G104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 437 | $7,648 | 0.0% | $17.50 | $19.53 | -10.4% | CLASS A COM | 25400Q105 |
| UNM | UNUM GROUP | 167 | $7,552 | 0.0% | $45.22 | $41.90 | +7.9% | COM | 91529Y106 |
| — | FIRST TR INTER DURATN PFD & | 461 | $7,519 | 0.0% | $16.31 | $16.87 | — | COM | 33718W103 |
| DGX | QUEST DIAGNOSTICS INC | 54 | $7,446 | 0.0% | $137.89 * | $132.95 | -0.4% | COM | 74834L100 |
| IVT | INVENTRUST PPTYS CORP | 293 | $7,425 | 0.0% | $25.34 | $23.67 | — | COM NEW | 46124J201 |
| BLOK | AMPLIFY ETF TR | 248 | $7,403 | 0.0% | $29.85 | $17.19 | +73.6% | BLOCKCHAIN LDR | 032108607 |
| PLNT | PLANET FITNESS INC | 100 | $7,300 | 0.0% | $73.00 | $69.78 | +4.6% | CL A | 72703H101 |
| — | LIVENT CORP | 400 | $7,192 | 0.0% | $17.98 | $25.18 | — | COM | 53814L108 |
| STAG | STAG INDL INC | 182 | $7,146 | 0.0% | $39.26 | $32.31 | — | COM | 85254J102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 200 | $6,984 | 0.0% | $34.92 | $29.86 | — | COM | 18469P209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73 | $6,833 | 0.0% | $93.60 | $265.36 | -64.7% | COM | 83417M104 |
| SJM | SMUCKER J M CO | 53 | $6,699 | 0.0% | $126.40 * | $129.82 | -9.8% | COM NEW | 832696405 |
| NGVT | INGEVITY CORP | 141 | $6,659 | 0.0% | $47.23 | $70.50 | -33.0% | COM | 45688C107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 300 | $6,612 | 0.0% | $22.04 | $25.06 | -12.0% | UNIT | 46138B103 |
| MSTR | MICROSTRATEGY INC | 10 | $6,317 | 0.0% | $631.70 * | $20.44 | +209.0% | CL A NEW | 594972408 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $6,308 | 0.0% | $630.80 | $513.84 | +20.9% | COM | 609839105 |
| GM | GENERAL MTRS CO | 175 | $6,286 | 0.0% | $35.92 * | $35.76 | -1.6% | COM | 37045V100 |
| LNTH | LANTHEUS HLDGS INC | 100 | $6,200 | 0.0% | $62.00 | $89.74 | -30.9% | COM | 516544103 |
| UPST | UPSTART HLDGS INC | 150 | $6,129 | 0.0% | $40.86 | $19.32 | +111.4% | COM | 91680M107 |
| ADSK | AUTODESK INC | 25 | $6,087 | 0.0% | $243.48 | $210.13 | +15.9% | COM | 052769106 |
| LEN | LENNAR CORP | 40 | $5,962 | 0.0% | $149.05 * | $113.48 | +23.4% | CL A | 526057104 |
| — | ENSTAR GROUP LIMITED | 20 | $5,887 | 0.0% | $294.35 | $231.05 | — | SHS | G3075P101 |
| DKS | DICKS SPORTING GOODS INC | 40 | $5,878 | 0.0% | $146.95 * | $104.32 | +34.9% | COM | 253393102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35 | $5,843 | 0.0% | $166.94 | $137.97 | +21.0% | COM | 12008R107 |
| FLNG | FLEX LNG LTD | 200 | $5,812 | 0.0% | $29.06 * | $22.85 | -2.2% | SHS | G35947202 |
| AGM | FEDERAL AGRIC MTG CORP | 30 | $5,737 | 0.0% | $191.23 * | $104.46 | +72.2% | CL C | 313148306 |
| PNC | PNC FINL SVCS GROUP INC | 37 | $5,730 | 0.0% | $154.86 * | $123.51 | +16.4% | COM | 693475105 |
| VOD | VODAFONE GROUP PLC NEW | 652 | $5,673 | 0.0% | $8.70 | $10.97 | -20.7% | SPONSORED ADR | 92857W308 |
| MED | MEDIFAST INC | 83 | $5,580 | 0.0% | $67.23 | $103.14 | -34.8% | COM | 58470H101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,133 | $5,564 | 0.0% | $4.91 | $9.99 | — | COM | 58463J304 |
| SPSM | SPDR SER TR | 131 | $5,526 | 0.0% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| — | EXCHANGE TRADED CONCEPTS TR | 176 | $5,462 | 0.0% | $31.03 | $27.07 | — | CAPITAL LINK GBL | 301505764 |
| DG | DOLLAR GEN CORP NEW | 40 | $5,438 | 0.0% | $135.95 * | $233.12 | -44.2% | COM | 256677105 |
| SBLK | STAR BULK CARRIERS CORP. | 250 | $5,315 | 0.0% | $21.26 | $19.47 | +9.2% | SHS PAR | Y8162K204 |
| — | BLACKROCK ENHANCED INTL DIV | 1,000 | $5,270 | 0.0% | $5.27 | $5.44 | — | COM BENE INTER | 092524107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,049 | $5,214 | 0.0% | $4.97 | $5.14 | — | COM | 92912T100 |
| USB | US BANCORP DEL | 119 | $5,151 | 0.0% | $43.29 * | $33.85 | +17.0% | COM NEW | 902973304 |
| WNC | WABASH NATL CORP | 200 | $5,124 | 0.0% | $25.62 * | $20.35 | +19.8% | COM | 929566107 |
| — | SUPER MICRO COMPUTER INC | 18 | $5,117 | 0.0% | $284.28 | $249.28 | — | COM | 86800U104 |
| EVRG | EVERGY INC | 98 | $5,116 | 0.0% | $52.20 * | $52.03 | -7.8% | COM | 30034W106 |
| NFG | NATIONAL FUEL GAS CO | 100 | $5,017 | 0.0% | $50.17 | $59.93 | -16.3% | COM | 636180101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $4,993 | 0.0% | $49.93 | $48.17 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| — | CHARGEPOINT HOLDINGS INC | 2,129 | $4,982 | 0.0% | $2.34 | $9.53 | — | COM CL A | 15961R105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500 | $4,935 | 0.0% | $9.87 | $22.24 | -55.6% | SHS | M9T951109 |
| HUBB | HUBBELL INC | 15 | $4,934 | 0.0% | $328.93 * | $267.20 | +20.0% | COM | 443510607 |
| TWO | TWO HBRS INVT CORP | 350 | $4,876 | 0.0% | $13.93 | $15.77 | — | COM | 90187B804 |
| STRV | EA SERIES TRUST | 156 | $4,755 | 0.0% | $30.48 | $25.57 | +19.5% | STRIVE 500 ETF | 02072L680 |
| — | BARRICK GOLD CORP | 260 | $4,704 | 0.0% | $18.09 | $17.39 | — | COM | 067901108 |
| CMRE | COSTAMARE INC | 450 | $4,685 | 0.0% | $10.41 * | $8.56 | +15.0% | SHS | Y1771G102 |
| ATOM | ATOMERA INC | 665 | $4,662 | 0.0% | $7.01 | $8.20 | -14.5% | COM | 04965B100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 217 | $4,577 | 0.0% | $21.09 | $23.72 | -11.1% | SPONSORED ADR | 980228308 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $4,566 | 0.0% | $76.10 | $76.86 | -1.0% | PHARMACEUTICALS | 46137V662 |
| EHC | ENCOMPASS HEALTH CORP | 65 | $4,337 | 0.0% | $66.72 | $59.40 | +10.8% | COM | 29261A100 |
| MTCH | MATCH GROUP INC NEW | 118 | $4,307 | 0.0% | $36.50 * | $35.72 | -0.2% | COM | 57667L107 |
| LUV | SOUTHWEST AIRLS CO | 146 | $4,217 | 0.0% | $28.88 * | $33.54 | -17.7% | COM | 844741108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $4,213 | 0.0% | $210.65 * | $211.01 | -4.0% | COM | 502431109 |
| TGB | TASEKO MINES LTD | 3,000 | $4,200 | 0.0% | $1.40 | $1.26 | +10.9% | COM | 876511106 |
| RGR | STURM RUGER & CO INC | 91 | $4,136 | 0.0% | $45.45 | $54.35 | -16.4% | COM | 864159108 |
| FSLR | FIRST SOLAR INC | 24 | $4,135 | 0.0% | $172.29 | $185.21 | -7.0% | COM | 336433107 |
| IDRV | ISHARES TR | 115 | $4,109 | 0.0% | $35.73 | $36.00 | -0.8% | SELF DRIVNG EV | 46435U366 |
| SLRC | SLR INVESTMENT CORP | 272 | $4,089 | 0.0% | $15.03 * | $11.13 | +10.3% | COM | 83413U100 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $4,068 | 0.0% | $13.56 | $10.53 | +28.8% | COM | 831754106 |
| TRP | TC ENERGY CORP | 100 | $3,909 | 0.0% | $39.09 * | $36.81 | -2.4% | COM | 87807B107 |
| VTR | VENTAS INC | 78 | $3,888 | 0.0% | $49.85 * | $41.40 | +13.2% | COM | 92276F100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 71 | $3,840 | 0.0% | $54.08 | $50.39 | +7.3% | S&P500 QUALITY | 46137V241 |
| BLCN | SIREN ETF TR | 156 | $3,812 | 0.0% | $24.44 | $22.31 | +9.5% | NSD NXGN ECO ETF | 829658202 |
| CNH | CNH INDL N V | 300 | $3,654 | 0.0% | $12.18 * | $13.20 | -13.0% | SHS | N20944109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 43 | $3,651 | 0.0% | $84.91 | $134.53 | -36.9% | COM | 57164Y107 |
| PCG | PG&E CORP | 200 | $3,606 | 0.0% | $18.03 | $15.92 | +12.1% | COM | 69331C108 |
| YUMC | YUM CHINA HLDGS INC | 84 | $3,565 | 0.0% | $42.44 | $50.83 | -16.5% | COM | 98850P109 |
| BILL | BILL HOLDINGS INC | 43 | $3,509 | 0.0% | $81.60 | $120.06 | -32.0% | COM | 090043100 |
| KVUE | KENVUE INC | 160 | $3,445 | 0.0% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| — | DESKTOP METAL INC | 4,531 | $3,403 | 0.0% | $0.75 | $1.36 | — | COM CL A | 25058X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $3,383 | 0.0% | $187.94 | $174.62 | +7.6% | SHS | L8681T102 |
| KAI | KADANT INC | 12 | $3,364 | 0.0% | $280.33 | $175.26 | +58.4% | COM | 48282T104 |
| OXY/WS | OCCIDENTAL PETE CORP | 86 | $3,348 | 0.0% | $38.93 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| NLOP | NET LEASE OFFICE PROPERTIES | 179 | $3,308 | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| — | SOUTHWESTERN ENERGY CO | 500 | $3,275 | 0.0% | $6.55 | $5.85 | — | COM | 845467109 |
| PAVE | GLOBAL X FDS | 95 | $3,274 | 0.0% | $34.46 | $26.20 | +31.5% | US INFR DEV ETF | 37954Y673 |
| — | MFS CHARTER INCOME TR | 500 | $3,230 | 0.0% | $6.46 | $6.15 | — | SH BEN INT | 552727109 |
| — | MFS MULTIMARKET INCOME TR | 700 | $3,185 | 0.0% | $4.55 | $4.51 | — | SH BEN INT | 552737108 |
| LW | LAMB WESTON HLDGS INC | 29 | $3,135 | 0.0% | $108.10 * | $99.31 | +4.1% | COM | 513272104 |
| HST | HOST HOTELS & RESORTS INC | 159 | $3,096 | 0.0% | $19.47 * | $14.42 | +21.3% | COM | 44107P104 |
| CCJ | CAMECO CORP | 71 | $3,061 | 0.0% | $43.11 | $27.96 | +53.6% | COM | 13321L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32 | $2,996 | 0.0% | $93.63 | $78.06 | +19.9% | COM | 538034109 |
| SCHR | SCHWAB STRATEGIC TR | 60 | $2,984 | 0.0% | $49.73 * | $24.61 | +1.0% | INT-TRM U.S TRES | 808524854 |
| — | BIOXCEL THERAPEUTICS INC | 1,000 | $2,950 | 0.0% | $2.95 | $19.01 | — | COM | 09075P105 |
| SB | SAFE BULKERS INC | 750 | $2,948 | 0.0% | $3.93 | $2.77 | +41.9% | COM | Y7388L103 |
| EL | LAUDER ESTEE COS INC | 20 | $2,925 | 0.0% | $146.25 * | $211.01 | -33.4% | CL A | 518439104 |
| IAC | IAC INC | 55 | $2,881 | 0.0% | $52.38 * | $45.81 | -6.2% | COM NEW | 44891N208 |
| FDS | FACTSET RESH SYS INC | 6 | $2,863 | 0.0% | $477.17 * | $412.86 | +13.2% | COM | 303075105 |
| PBI | PITNEY BOWES INC | 650 | $2,859 | 0.0% | $4.40 | $3.39 | +29.8% | COM | 724479100 |
| VVX | V2X INC | 61 | $2,833 | 0.0% | $46.44 | $40.19 | +15.6% | COM | 92242T101 |
| XHR | XENIA HOTELS & RESORTS INC | 207 | $2,820 | 0.0% | $13.62 | $13.18 | — | COM | 984017103 |
| DRLL | EA SERIES TRUST | 100 | $2,805 | 0.0% | $28.05 | $29.54 | -5.0% | STRIVE US ENERGY | 02072L722 |
| GME | GAMESTOP CORP NEW | 160 | $2,805 | 0.0% | $17.53 | $24.53 | -28.5% | CL A | 36467W109 |
| LYFT | LYFT INC | 186 | $2,789 | 0.0% | $14.99 | $12.06 | +24.3% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 45 | $2,771 | 0.0% | $61.58 | $27.36 | +125.0% | COM | 90353T100 |
| DTM | DT MIDSTREAM INC | 50 | $2,740 | 0.0% | $54.80 * | $49.92 | +2.2% | COMMON STOCK | 23345M107 |
| HCA | HCA HEALTHCARE INC | 10 | $2,707 | 0.0% | $270.70 | $218.18 | +22.2% | COM | 40412C101 |
| — | BLACKROCK CORE BD TR | 244 | $2,663 | 0.0% | $10.91 | $10.38 | — | SHS BEN INT | 09249E101 |
| IXJ | ISHARES TR | 30 | $2,602 | 0.0% | $86.73 | $82.46 | +5.2% | GLOB HLTHCRE ETF | 464287325 |
| ICL | ICL GROUP LTD | 500 | $2,505 | 0.0% | $5.01 | $8.28 | -39.5% | SHS | M53213100 |
| MRVL | MARVELL TECHNOLOGY INC | 41 | $2,473 | 0.0% | $60.32 | $40.30 | +48.5% | COM | 573874104 |
| UNFI | UNITED NAT FOODS INC | 150 | $2,435 | 0.0% | $16.23 | $41.37 | -60.8% | COM | 911163103 |
| UGI | UGI CORP NEW | 97 | $2,387 | 0.0% | $24.61 | $29.99 | -18.0% | COM | 902681105 |
| MBC | MASTERBRAND INC | 160 | $2,376 | 0.0% | $14.85 | $9.59 | +54.8% | COMMON STOCK | 57638P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 125 | $2,353 | 0.0% | $18.82 | $17.26 | +9.0% | COM | 76118Y104 |
| NTR | NUTRIEN LTD | 40 | $2,254 | 0.0% | $56.35 * | $52.51 | +0.6% | COM | 67077M108 |
| EMXC | ISHARES INC | 40 | $2,217 | 0.0% | $55.42 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| — | INSEEGO CORP | 10,000 | $2,198 | 0.0% | $0.22 | $0.84 | — | COM | 45782B104 |
| GRPN | GROUPON INC | 170 | $2,183 | 0.0% | $12.84 | $9.74 | +31.8% | COM NEW | 399473206 |
| — | ABRDN GLOBAL INFRA INCOME FU | 120 | $2,153 | 0.0% | $17.94 | $17.02 | — | COM SHS BEN INT | 00326W106 |
| AVNS | AVANOS MED INC | 90 | $2,019 | 0.0% | $22.43 | $24.45 | -8.3% | COM | 05350V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,004 | 0.0% | $20.04 | $15.06 | +33.1% | SHS | G66721104 |
| CC | CHEMOURS CO | 63 | $1,988 | 0.0% | $31.56 * | $26.65 | +9.1% | COM | 163851108 |
| — | MARATHON OIL CORP | 82 | $1,982 | 0.0% | $24.17 | $27.07 | — | COM | 565849106 |
| XYZ | BLOCK INC | 25 | $1,934 | 0.0% | $77.36 | $61.70 | +25.4% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 20 | $1,862 | 0.0% | $93.10 | $77.74 | +19.7% | CL A | 12504L109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 3,200 | $1,792 | 0.0% | $0.56 | $0.63 | -11.3% | COMMON SHARES | G88912103 |
| AEM | AGNICO EAGLE MINES LTD | 32 | $1,756 | 0.0% | $54.88 * | $43.84 | +20.6% | COM | 008474108 |
| TWLO | TWILIO INC | 22 | $1,670 | 0.0% | $75.91 | $56.91 | +33.3% | CL A | 90138F102 |
| SLVM | SYLVAMO CORP | 33 | $1,621 | 0.0% | $49.12 * | $43.62 | +5.5% | COMMON STOCK | 871332102 |
| NEM | NEWMONT CORP | 39 | $1,615 | 0.0% | $41.41 * | $40.82 | -2.7% | COM | 651639106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 367 | $1,487 | 0.0% | $4.05 | $5.16 | -21.5% | COM | 75508B104 |
| VYX | NCR VOYIX CORPORATION | 85 | $1,438 | 0.0% | $16.92 | $14.26 | +18.6% | COM | 62886E108 |
| — | FUELCELL ENERGY INC | 892 | $1,428 | 0.0% | $1.60 | $2.78 | — | COM | 35952H601 |
| — | OUTLOOK THERAPEUTICS INC | 3,580 | $1,411 | 0.0% | $0.39 | $0.22 | — | COM NEW | 69012T206 |
| NVS | NOVARTIS AG | 13 | $1,313 | 0.0% | $101.00 | $84.23 | +19.9% | SPONSORED ADR | 66987V109 |
| — | LUCID GROUP INC | 302 | $1,272 | 0.0% | $4.21 | $6.83 | — | COM | 549498103 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,209 | 0.0% | $241.80 * | $226.15 | +2.6% | CL A | 21036P108 |
| TRIP | TRIPADVISOR INC | 55 | $1,185 | 0.0% | $21.55 | $21.38 | +0.7% | COM | 896945201 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1,165 | 0.0% | $52.95 | $47.71 | +10.9% | COM | 10922N103 |
| PNR | PENTAIR PLC | 16 | $1,164 | 0.0% | $72.75 * | $43.02 | +65.4% | SHS | G7S00T104 |
| INFY | INFOSYS LTD | 58 | $1,067 | 0.0% | $18.40 | $18.61 | -1.2% | SPONSORED ADR | 456788108 |
| NATL | NCR ATLEOS CORPORATION | 42 | $1,021 | 0.0% | $24.31 | $22.89 | +6.1% | COM SHS | 63001N106 |
| NVT | NVENT ELECTRIC PLC | 16 | $946 | 0.0% | $59.13 * | $36.09 | +59.9% | SHS | G6700G107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30 | $892 | 0.0% | $29.73 | $44.49 | -33.2% | WILDERHIL CLAN | 46137V134 |
| WAB | WABTEC | 7 | $889 | 0.0% | $127.00 | $94.81 | +32.5% | COM | 929740108 |
| ASIX | ADVANSIX INC | 29 | $869 | 0.0% | $29.97 * | $36.44 | -22.2% | COM | 00773T101 |
| TCBI | TEXAS CAP BANCSHARES INC | 10 | $647 | 0.0% | $64.70 | $57.59 | +12.2% | COM | 88224Q107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $630 | 0.0% | $8.40 | $9.31 | -9.7% | COM | 02875D109 |
| — | HANESBRANDS INC | 140 | $625 | 0.0% | $4.46 | $6.36 | — | COM | 410345102 |
| — | MERRIMACK PHARMACEUTICALS IN | 45 | $604 | 0.0% | $13.42 | $11.47 | — | COM NEW | 590328209 |
| JBLU | JETBLUE AWYS CORP | 100 | $555 | 0.0% | $5.55 | $7.31 | -24.0% | COM | 477143101 |
| SLDP | SOLID POWER INC | 359 | $521 | 0.0% | $1.45 | $4.27 | -66.1% | CLASS A COM | 83422N105 |
| PXH | INVESCO EXCH TRADED FD TR II | 26 | $497 | 0.0% | $19.12 | $18.55 | +3.0% | FTSE RAFI EMNG | 46138E727 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $490 | 0.0% | $2.45 | $3.48 | — | COM | 92766K106 |
| KLG | WK KELLOGG CO | 35 | $460 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| OGN | ORGANON & CO | 30 | $433 | 0.0% | $14.43 * | $21.97 | -39.8% | COMMON STOCK | 68622V106 |
| — | ZIMVIE INC | 22 | $391 | 0.0% | $17.77 | $9.35 | — | COM | 98888T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $363 | 0.0% | $1.83 | $6.15 | -70.2% | COM | 550241103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25 | $357 | 0.0% | $14.28 | $14.19 | +0.6% | SPONSORED ADS | 874060205 |
| — | VIMEO INC | 89 | $349 | 0.0% | $3.92 | $4.12 | — | COMMON STOCK | 92719V100 |
| CUE | CUE BIOPHARMA INC | 120 | $317 | 0.0% | $2.64 * | $3.05 | -21.8% | COM | 22978P106 |
| — | CANOO INC | 1,200 | $309 | 0.0% | $0.26 | $1.23 | — | COM CL A | 13803R102 |
| QS | QUANTUMSCAPE CORP | 40 | $278 | 0.0% | $6.95 | $8.10 | -14.2% | COM CL A | 74767V109 |
| — | OCEANPAL INC | 86 | $192 | 0.0% | $2.23 | $1.65 | — | COM | Y6430L202 |
| CGC | CANOPY GROWTH CORP | 37 | $190 | 0.0% | $5.14 | $5.96 | -14.2% | COM NEW | 138035704 |
| — | TILRAY BRANDS INC | 70 | $161 | 0.0% | $2.30 | $2.69 | — | COM | 88688T100 |
| DSX/WS | DIANA SHIPPING INC | 522 | $147 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| J | JACOBS SOLUTIONS INC | 1 | $130 | 0.0% | $130.00 * | $106.89 | -1.3% | COM | 46982L108 |
| ONL | ORION OFFICE REIT INC | 20 | $115 | 0.0% | $5.75 | $8.54 | — | COM | 68629Y103 |
| EMBC | EMBECTA CORP | 6 | $114 | 0.0% | $19.00 * | $27.07 | -36.0% | COMMON STOCK | 29082K105 |
| LE | LANDS END INC NEW | 11 | $106 | 0.0% | $9.64 | $9.16 | +4.4% | COM | 51509F105 |
| TREE | LENDINGTREE INC NEW | 3 | $91 | 0.0% | $30.33 | $22.33 | — | COM | 52603B107 |
| — | QURATE RETAIL INC | 36 | $32 | 0.0% | $0.89 | $1.00 | — | COM SER A | 74915M100 |