Location: Needham, MA
CIK: 0001932952 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 2,115,726 | $159M | 13.2% | $75.11 | $71.70 | +4.8% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 248,210 | $143M | 11.9% | $576.82 | $488.47 | +18.1% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 164,604 | $96.54M | 8.0% | $586.52 * | $41.01 | +78.8% | INF TECH ETF | 92204A702 |
| SCHK | SCHWAB STRATEGIC TR | 1,270,066 | $70.22M | 5.8% | $55.29 * | $19.53 | +41.6% | 1000 INDEX ETF | 808524722 |
| SPYM | SPDR SER TR | 966,319 | $65.24M | 5.4% | $67.51 | $51.85 | +30.2% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 635,420 | $62.35M | 5.2% | $98.12 | $96.94 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 771,192 | $45.52M | 3.8% | $59.02 | $58.54 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 372,871 | $44.6M | 3.7% | $119.61 | $114.76 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD WORLD FD | 129,381 | $36.51M | 3.0% | $282.20 | $242.45 | +16.4% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 791,413 | $35.87M | 3.0% | $45.32 | $33.80 | +34.1% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 146,336 | $29.32M | 2.4% | $200.37 * | $70.59 | +41.9% | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 185,070 | $26.91M | 2.2% | $145.39 | $87.18 | +66.8% | COMM SRVC ETF | 92204A884 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 242,332 | $25.36M | 2.1% | $104.67 | $102.96 | +1.7% | S&P 500 GARP ETF | 46137V431 |
| XLI | SELECT SECTOR SPDR TR | 164,453 | $22.27M | 1.8% | $135.44 | $95.23 | +42.2% | INDL | 81369Y704 |
| AAPL | APPLE INC | 84,639 | $19.72M | 1.6% | $233.00 | $141.28 | +64.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 33,695 | $19.33M | 1.6% | $573.75 | $386.64 | +48.4% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 184,848 | $18.62M | 1.5% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 208,124 | $17.27M | 1.4% | $83.00 | $72.86 | +13.9% | SBI CONS STPLS | 81369Y308 |
| BILS | SPDR SER TR | 150,678 | $15M | 1.2% | $99.58 | $99.29 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| VOO | VANGUARD INDEX FDS | 22,869 | $12.07M | 1.0% | $527.68 | $353.27 | +49.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 26,868 | $11.56M | 1.0% | $430.30 | $239.11 | +78.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 126,002 | $11.06M | 0.9% | $87.80 * | $43.53 | +0.9% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 75,146 | $10.25M | 0.8% | $136.34 * | $148.03 | -14.9% | CL B | 911312106 |
| XOP | SPDR SER TR | 74,747 | $9.831M | 0.8% | $131.52 | $138.27 | -4.9% | S&P OILGAS EXP | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,057 | $9.692M | 0.8% | $460.26 | $314.90 | +46.2% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 99,071 | $8.003M | 0.7% | $80.78 * | $33.99 | +18.8% | SBI INT-UTILS | 81369Y886 |
| CPRT | COPART INC | 142,734 | $7.479M | 0.6% | $52.40 | $37.13 | +41.1% | COM | 217204106 |
| GOVT | ISHARES TR | 295,581 | $6.931M | 0.6% | $23.45 | $22.26 | +5.3% | US TREAS BD ETF | 46429B267 |
| XLRE | SELECT SECTOR SPDR TR | 147,644 | $6.595M | 0.5% | $44.67 | $36.91 | +21.0% | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 33,429 | $6.229M | 0.5% | $186.33 | $103.09 | +80.7% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 60,204 | $5.802M | 0.5% | $96.38 * | $38.42 | +25.4% | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 6,030 | $5.342M | 0.4% | $885.93 | $345.79 | +153.9% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 27,061 | $4.925M | 0.4% | $181.99 | $136.56 | +33.3% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 8,663 | $4.228M | 0.4% | $488.07 | $288.60 | +69.1% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 9,775 | $4.08M | 0.3% | $417.34 | $388.70 | +5.5% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 29,601 | $3.795M | 0.3% | $128.20 | $110.43 | +16.1% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 31,808 | $3.739M | 0.3% | $117.54 | $70.72 | +63.7% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,670 | $2.906M | 0.2% | $198.06 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 31,185 | $2.241M | 0.2% | $71.86 * | $54.93 | +26.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 18,680 | $2.19M | 0.2% | $117.22 * | $96.48 | +16.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 17,591 | $2.136M | 0.2% | $121.44 | $95.01 | +27.8% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,632 | $2.001M | 0.2% | $59.51 | $55.29 | +7.6% | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 16,760 | $1.971M | 0.2% | $117.62 * | $21.03 | +11.8% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 9,784 | $1.932M | 0.2% | $197.48 * | $137.20 | +38.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 6,817 | $1.93M | 0.2% | $283.16 | $192.72 | +46.9% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 10,853 | $1.849M | 0.2% | $170.40 | $78.62 | +114.1% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 8,728 | $1.812M | 0.2% | $207.60 | $153.18 | +33.1% | COM | 94106L109 |
| IJH | ISHARES TR | 28,438 | $1.772M | 0.1% | $62.32 | $57.65 | +8.1% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 52,278 | $1.737M | 0.1% | $33.23 | $31.25 | +6.3% | PFD AND INCM SEC | 464288687 |
| SPHY | SPDR SER TR | 71,337 | $1.716M | 0.1% | $24.05 | $22.76 | +5.7% | PORTFLI HIGH YLD | 78468R606 |
| XYLD | GLOBAL X FDS | 36,204 | $1.502M | 0.1% | $41.50 | $40.04 | +3.7% | S&P 500 COVERED | 37954Y475 |
| GSLC | GOLDMAN SACHS ETF TR | 13,278 | $1.5M | 0.1% | $112.94 | $76.58 | +47.5% | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 33,249 | $1.493M | 0.1% | $44.91 * | $30.85 | +34.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,631 | $1.471M | 0.1% | $405.22 * | $281.65 | +39.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,013 | $1.177M | 0.1% | $584.80 * | $497.72 | +14.2% | COM | 91324P102 |
| SDY | SPDR SER TR | 7,815 | $1.11M | 0.1% | $142.05 | $123.46 | +15.0% | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 21,643 | $1.106M | 0.1% | $51.12 | $49.41 | +3.5% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 27,705 | $1.099M | 0.1% | $39.68 * | $31.53 | +22.3% | COM | 060505104 |
| USMV | ISHARES TR | 11,962 | $1.092M | 0.1% | $91.31 | $71.44 | +27.8% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 13,229 | $1.068M | 0.1% | $80.75 | $56.76 | +40.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,416 | $1.04M | 0.1% | $304.55 * | $245.57 | +20.4% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 9,860 | $1.027M | 0.1% | $104.13 * | $81.67 | +22.2% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 5,896 | $956K | 0.1% | $162.06 * | $157.06 | -0.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,436 | $953K | 0.1% | $391.12 | $206.59 | +85.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 5,416 | $938K | 0.1% | $173.19 * | $132.59 | +26.5% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,803 | $903K | 0.1% | $102.60 * | $80.75 | +21.6% | COM | 025537101 |
| LONZ | PIMCO ETF TR | 17,582 | $899K | 0.1% | $51.14 | $50.63 | +1.0% | SR LN ACTIVE ETF | 72201R627 |
| COST | COSTCO WHSL CORP NEW | 1,004 | $890K | 0.1% | $886.15 | $589.79 | +49.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,284 | $885K | 0.1% | $206.70 * | $178.56 | +6.3% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,820 | $876K | 0.1% | $89.21 * | $52.12 | +64.7% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO. | 4,095 | $863K | 0.1% | $210.86 * | $126.71 | +62.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,056 | $860K | 0.1% | $170.06 * | $160.57 | +1.0% | COM | 713448108 |
| T | AT&T INC | 38,832 | $854K | 0.1% | $22.00 * | $15.06 | +38.1% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,730 | $852K | 0.1% | $79.42 | $75.77 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 7,812 | $849K | 0.1% | $108.63 | $104.22 | +4.2% | NATIONAL MUN ETF | 464288414 |
| ES | EVERSOURCE ENERGY | 12,415 | $845K | 0.1% | $68.05 * | $64.69 | -0.8% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 4,836 | $802K | 0.1% | $165.84 | $104.19 | +58.4% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,900 | $801K | 0.1% | $57.62 | $61.50 | -6.3% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 6,616 | $763K | 0.1% | $115.30 * | $84.81 | +30.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 5,175 | $762K | 0.1% | $147.26 * | $152.48 | -8.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 7,326 | $760K | 0.1% | $103.80 * | $70.42 | +43.2% | COM | 194162103 |
| AGG | ISHARES TR | 7,410 | $750K | 0.1% | $101.28 | $97.09 | +4.3% | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 8,057 | $741K | 0.1% | $91.93 | $69.06 | +33.1% | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 8,814 | $732K | 0.1% | $83.09 * | $21.92 | +26.4% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 6,058 | $709K | 0.1% | $116.96 | $97.05 | +20.5% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 5,761 | $698K | 0.1% | $121.17 * | $87.78 | +34.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,118 | $688K | 0.1% | $167.19 | $98.83 | +68.3% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 3,641 | $687K | 0.1% | $188.59 | $104.17 | +79.7% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 2,686 | $653K | 0.1% | $243.06 | $169.17 | +43.7% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $642K | 0.1% | $618.57 | $525.03 | +17.3% | COM | 883556102 |
| XSVN | BONDBLOXX ETF TRUST | 12,950 | $635K | 0.1% | $49.06 | $46.52 | +5.5% | BLOOMBERG SEVEN | 09789C820 |
| MTUM | ISHARES TR | 3,057 | $620K | 0.1% | $202.75 | $152.49 | +33.0% | MSCI USA MMENTM | 46432F396 |
| COF | CAPITAL ONE FINL CORP | 4,119 | $617K | 0.1% | $149.72 | $93.62 | +57.4% | COM | 14040H105 |
| HACK | AMPLIFY ETF TR | 8,778 | $599K | 0.0% | $68.28 | $62.12 | +9.9% | AMPLIFY CYBERSEC | 032108664 |
| ADI | ANALOG DEVICES INC | 2,550 | $587K | 0.0% | $230.17 * | $147.75 | +52.6% | COM | 032654105 |
| D | DOMINION ENERGY INC | 9,912 | $573K | 0.0% | $57.79 * | $53.08 | +2.8% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 4,233 | $572K | 0.0% | $135.04 * | $115.02 | +13.0% | COM | 91913Y100 |
| HUBS | HUBSPOT INC | 1,041 | $553K | 0.0% | $531.60 | $361.58 | +47.0% | COM | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,495 | $552K | 0.0% | $221.10 * | $125.93 | +69.8% | COM | 459200101 |
| BX | BLACKSTONE INC | 3,445 | $528K | 0.0% | $153.13 * | $78.64 | +87.9% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 4,335 | $515K | 0.0% | $118.83 * | $44.98 | +153.4% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 2,169 | $515K | 0.0% | $237.22 | $185.59 | +27.8% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 5,631 | $508K | 0.0% | $90.18 * | $60.55 | +42.9% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,084 | $506K | 0.0% | $164.08 | $70.94 | +131.3% | COM | 007903107 |
| — | BLACKROCK INC | 521 | $495K | 0.0% | $949.85 | $764.29 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 4,327 | $493K | 0.0% | $114.01 * | $97.62 | +14.1% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $492K | 0.0% | $67.85 * | $21.08 | +7.3% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,276 | $490K | 0.0% | $383.78 * | $43.24 | +48.0% | GROWTH ETF | 922908736 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,959 | $486K | 0.0% | $98.07 | $73.95 | +32.6% | S&P 500 REVENUE | 46138G698 |
| LOW | LOWES COS INC | 1,740 | $471K | 0.0% | $270.85 * | $188.36 | +40.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 9,114 | $465K | 0.0% | $51.04 * | $35.59 | +31.3% | COM | 02209S103 |
| HR | HEALTHCARE RLTY TR | 25,243 | $458K | 0.0% | $18.15 | $19.27 | — | CL A COM | 42226K105 |
| SRLN | SSGA ACTIVE ETF TR | 10,522 | $439K | 0.0% | $41.76 | $41.25 | +1.2% | BLACKSTONE SENR | 78467V608 |
| NFLX | NETFLIX INC | 609 | $432K | 0.0% | $709.27 * | $30.49 | +132.6% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 19,494 | $431K | 0.0% | $22.09 * | $15.20 | +37.6% | COM | 49456B101 |
| AIQ | GLOBAL X FDS | 11,583 | $431K | 0.0% | $37.17 | $29.25 | +27.1% | ARTIFICIAL ETF | 37954Y632 |
| ADBE | ADOBE INC | 810 | $419K | 0.0% | $517.78 | $329.16 | +57.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 7,874 | $419K | 0.0% | $53.22 * | $41.47 | +23.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,432 | $417K | 0.0% | $121.39 * | $81.49 | +42.3% | COM | 718172109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,500 | $414K | 0.0% | $39.40 | $37.10 | +6.2% | MUN OPORTUNITE | 41653L503 |
| BSX | BOSTON SCIENTIFIC CORP | 4,802 | $402K | 0.0% | $83.80 | $43.30 | +93.5% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 1,774 | $400K | 0.0% | $225.76 * | $70.90 | +59.2% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $396K | 0.0% | $271.20 | $142.37 | +87.6% | COM | 025816109 |
| META | META PLATFORMS INC | 691 | $396K | 0.0% | $572.50 | $336.22 | +69.6% | CL A | 30303M102 |
| IWD | ISHARES TR | 2,059 | $391K | 0.0% | $189.76 | $153.92 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 2,262 | $390K | 0.0% | $172.51 | $149.75 | +13.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 9,258 | $387K | 0.0% | $41.77 * | $30.53 | +30.9% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 4,530 | $383K | 0.0% | $84.53 * | $24.83 | +13.5% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 4,488 | $379K | 0.0% | $84.53 * | $73.74 | +10.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 3,897 | $375K | 0.0% | $96.19 | $93.45 | +1.4% | COM | 254687106 |
| ESGV | VANGUARD WORLD FD | 3,649 | $371K | 0.0% | $101.65 | $69.46 | +46.3% | ESG US STK ETF | 921910733 |
| AMLP | ALPS ETF TR | 7,752 | $365K | 0.0% | $47.13 | $46.04 | +2.4% | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 2,145 | $365K | 0.0% | $170.06 * | $108.85 | +52.0% | COM | 747525103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,165 | $364K | 0.0% | $114.96 | $82.33 | +39.7% | AEROSPACE DEFN | 46137V100 |
| IWF | ISHARES TR | 962 | $361K | 0.0% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 10,369 | $358K | 0.0% | $34.53 | $28.89 | +17.3% | COM | 126408103 |
| IWM | ISHARES TR | 1,598 | $353K | 0.0% | $220.85 | $184.28 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 899 | $343K | 0.0% | $381.67 | $224.77 | +68.0% | COM | 824348106 |
| OKE | ONEOK INC NEW | 3,717 | $339K | 0.0% | $91.13 * | $54.71 | +56.6% | COM | 682680103 |
| NKE | NIKE INC | 3,735 | $330K | 0.0% | $88.40 * | $95.57 | -10.1% | CL B | 654106103 |
| V | VISA INC | 1,179 | $324K | 0.0% | $274.95 | $202.30 | +34.7% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,342 | $323K | 0.0% | $60.42 | $58.21 | +3.8% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 3,352 | $321K | 0.0% | $95.75 | $60.05 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,178 | $308K | 0.0% | $261.63 | $189.05 | +38.4% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,930 | $307K | 0.0% | $51.74 * | $64.71 | -25.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,011 | $306K | 0.0% | $302.20 * | $228.84 | +28.8% | COM | 369550108 |
| SNSR | GLOBAL X FDS | 8,792 | $305K | 0.0% | $34.74 | $28.45 | +22.1% | INTERNET OF THNG | 37954Y780 |
| VTV | VANGUARD INDEX FDS | 1,747 | $305K | 0.0% | $174.56 | $140.21 | +24.5% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 1,218 | $303K | 0.0% | $248.50 * | $220.43 | +9.8% | COM | 655844108 |
| WTRG | ESSENTIAL UTILS INC | 7,839 | $302K | 0.0% | $38.57 | $42.48 | -9.2% | COM | 29670G102 |
| SCHP | SCHWAB STRATEGIC TR | 5,588 | $300K | 0.0% | $53.63 * | $25.85 | +3.7% | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 2,636 | $299K | 0.0% | $113.54 * | $92.80 | +17.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 7,278 | $296K | 0.0% | $40.61 * | $31.81 | +18.7% | COM | 29250N105 |
| MTB | M & T BK CORP | 1,632 | $291K | 0.0% | $178.12 * | $130.62 | +31.5% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,562 | $271K | 0.0% | $173.67 | $150.26 | +15.6% | SPONSORED ADS | 874039100 |
| MSEX | MIDDLESEX WTR CO | 4,116 | $269K | 0.0% | $65.24 | $86.79 | -24.8% | COM | 596680108 |
| KMB | KIMBERLY-CLARK CORP | 1,876 | $267K | 0.0% | $142.28 * | $112.73 | +20.2% | COM | 494368103 |
| HRB | BLOCK H & R INC | 4,110 | $261K | 0.0% | $63.55 * | $36.99 | +65.4% | COM | 093671105 |
| XYL | XYLEM INC | 1,816 | $245K | 0.0% | $135.03 | $101.34 | +31.3% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 2,318 | $244K | 0.0% | $105.28 * | $109.91 | -8.1% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,559 | $244K | 0.0% | $37.20 | $26.95 | +38.0% | CL A | 69608A108 |
| HPQ | HP INC | 6,774 | $243K | 0.0% | $35.87 * | $24.65 | +38.2% | COM | 40434L105 |
| SCHB | SCHWAB STRATEGIC TR | 3,635 | $242K | 0.0% | $66.52 * | $15.04 | +47.4% | US BRD MKT ETF | 808524102 |
| ALL | ALLSTATE CORP | 1,265 | $240K | 0.0% | $189.65 * | $121.42 | +52.5% | COM | 020002101 |
| MAIN | MAIN STR CAP CORP | 4,723 | $237K | 0.0% | $50.14 | $36.85 | +36.1% | COM | 56035L104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,873 | $236K | 0.0% | $34.29 | $24.32 | +41.0% | US CORE EQUITY 2 | 25434V708 |
| DGRO | ISHARES TR | 3,737 | $234K | 0.0% | $62.69 | $49.45 | +26.8% | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 467 | $231K | 0.0% | $495.11 * | $332.89 | +45.0% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,832 | $228K | 0.0% | $29.11 | $25.10 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 2,312 | $225K | 0.0% | $97.42 | $83.43 | +16.8% | REAL ESTATE ETF | 922908553 |
| PNW | PINNACLE WEST CAP CORP | 2,526 | $224K | 0.0% | $88.59 * | $62.66 | +34.4% | COM | 723484101 |
| DOW | DOW INC | 4,010 | $219K | 0.0% | $54.63 * | $40.79 | +22.7% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 1,801 | $218K | 0.0% | $121.10 * | $87.24 | +30.6% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 788 | $218K | 0.0% | $276.73 * | $228.99 | +17.6% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 5,479 | $214K | 0.0% | $39.12 * | $50.17 | -24.6% | COM | 25179M103 |
| EFG | ISHARES TR | 1,967 | $212K | 0.0% | $107.65 | $80.84 | +33.2% | EAFE GRWTH ETF | 464288885 |
| VMC | VULCAN MATLS CO | 845 | $212K | 0.0% | $250.43 | $168.71 | +47.1% | COM | 929160109 |
| SOXX | ISHARES TR | 906 | $209K | 0.0% | $230.52 | $218.13 | +5.7% | ISHARES SEMICDTR | 464287523 |
| NYF | ISHARES TR | 3,802 | $207K | 0.0% | $54.34 | $52.75 | +3.0% | NEW YORK MUN ETF | 464288323 |
| VICI | VICI PPTYS INC | 6,174 | $206K | 0.0% | $33.31 * | $26.99 | +14.9% | COM | 925652109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 7,800 | $206K | 0.0% | $26.35 | $25.11 | +4.9% | INVESCO BULLETSH | 46139W791 |
| — | CYBERARK SOFTWARE LTD | 700 | $204K | 0.0% | $291.61 | $129.65 | — | SHS | M2682V108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,406 | $202K | 0.0% | $83.75 | $76.88 | +8.9% | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 1,012 | $200K | 0.0% | $197.17 | $142.76 | +38.1% | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMORAN INC | 3,970 | $198K | 0.0% | $49.92 | $37.86 | +29.5% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 5,048 | $197K | 0.0% | $39.09 | $36.51 | +7.1% | COM | 552953101 |
| GEV | GE VERNOVA INC | 771 | $197K | 0.0% | $254.98 | $171.68 | +48.2% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 330 | $193K | 0.0% | $584.56 * | $426.55 | +32.3% | COM | 539830109 |
| IEFA | ISHARES TR | 2,459 | $192K | 0.0% | $78.06 | $66.92 | +16.6% | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 1,107 | $191K | 0.0% | $172.43 * | $134.80 | +23.7% | COM | 25278X109 |
| MCK | MCKESSON CORP | 375 | $185K | 0.0% | $494.42 | $368.62 | +33.4% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 741 | $184K | 0.0% | $248.60 | $153.46 | +60.1% | CL A | 571903202 |
| FDX | FEDEX CORP | 673 | $184K | 0.0% | $273.68 * | $155.01 | +71.6% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 372 | $184K | 0.0% | $493.80 | $340.46 | +44.0% | CL A | 57636Q104 |
| AGNC | AGNC INVT CORP | 17,355 | $182K | 0.0% | $10.46 | $10.01 | — | COM | 00123Q104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,075 | $179K | 0.0% | $19.72 | $19.55 | +0.9% | BULSHS 2027 CB | 46138J783 |
| NUE | NUCOR CORP | 1,188 | $179K | 0.0% | $150.32 * | $131.41 | +12.0% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 1,490 | $177K | 0.0% | $118.54 * | $37.09 | +212.8% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 845 | $175K | 0.0% | $206.61 * | $152.94 | +30.0% | COM | 882508104 |
| — | LAM RESEARCH CORP | 211 | $172K | 0.0% | $816.08 | $639.22 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 272 | $172K | 0.0% | $631.82 | $334.82 | +86.4% | COM | 701094104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,559 | $172K | 0.0% | $20.07 | $19.95 | — | COM NEW | 035710839 |
| PSX | PHILLIPS 66 | 1,303 | $171K | 0.0% | $131.45 * | $100.34 | +25.2% | COM | 718546104 |
| SIXG | ETF SER SOLUTIONS | 3,942 | $171K | 0.0% | $43.38 | $32.69 | +32.7% | DEFIANCE CONNECT | 26922A289 |
| PFE | PFIZER INC | 5,873 | $170K | 0.0% | $28.94 * | $38.58 | -31.1% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,293 | $170K | 0.0% | $20.46 * | $13.99 | +41.6% | COM | 42824C109 |
| F | FORD MTR CO | 16,048 | $169K | 0.0% | $10.56 * | $10.26 | -5.5% | COM | 345370860 |
| PWR | QUANTA SVCS INC | 564 | $168K | 0.0% | $298.15 | $141.33 | +110.6% | COM | 74762E102 |
| AMGN | AMGEN INC | 510 | $164K | 0.0% | $322.30 * | $244.17 | +26.8% | COM | 031162100 |
| SCHR | SCHWAB STRATEGIC TR | 3,221 | $163K | 0.0% | $50.60 * | $24.98 | +1.3% | INT-TRM U.S TRES | 808524854 |
| MMM | 3M CO | 1,189 | $163K | 0.0% | $136.70 * | $89.91 | +48.4% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 1,300 | $162K | 0.0% | $124.91 | $56.25 | +118.3% | COM | 03769M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,379 | $162K | 0.0% | $117.61 * | $68.41 | +68.4% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 604 | $162K | 0.0% | $268.46 * | $288.76 | -8.9% | COM | 773903109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 803 | $161K | 0.0% | $200.85 | $185.08 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| O | REALTY INCOME CORP | 2,516 | $160K | 0.0% | $63.42 * | $52.29 | +12.6% | COM | 756109104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,796 | $159K | 0.0% | $20.38 | $14.10 | — | UNIT | 85207H104 |
| SMH | VANECK ETF TRUST | 640 | $157K | 0.0% | $245.41 | $136.96 | +79.2% | SEMICONDUCTR ETF | 92189F676 |
| MFC | MANULIFE FINL CORP | 5,084 | $150K | 0.0% | $29.55 | $19.40 | +52.3% | COM | 56501R106 |
| MGC | VANGUARD WORLD FD | 720 | $149K | 0.0% | $206.64 | $157.48 | +31.2% | MEGA CAP INDEX | 921910873 |
| IFRA | ISHARES TR | 3,132 | $147K | 0.0% | $46.97 | $35.79 | +31.3% | US INFRASTRUC | 46435U713 |
| TIP | ISHARES TR | 1,328 | $147K | 0.0% | $110.47 | $106.90 | +3.3% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 859 | $144K | 0.0% | $167.59 | $134.07 | +25.1% | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP | 2,742 | $141K | 0.0% | $51.53 * | $60.47 | -17.0% | COM | 674599105 |
| UNP | UNION PAC CORP | 568 | $140K | 0.0% | $246.48 * | $191.33 | +25.1% | COM | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,827 | $138K | 0.0% | $36.13 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| BIL | SPDR SER TR | 1,504 | $138K | 0.0% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,364 | $135K | 0.0% | $57.22 * | $46.84 | +15.2% | COM NEW | 668074305 |
| INTC | INTEL CORP | 5,726 | $134K | 0.0% | $23.46 | $26.89 | -12.8% | COM | 458140100 |
| TLT | ISHARES TR | 1,351 | $133K | 0.0% | $98.10 | $91.65 | +7.0% | 20 YR TR BD ETF | 464287432 |
| OTTR | OTTER TAIL CORP | 1,680 | $131K | 0.0% | $78.16 * | $62.32 | +20.7% | COM | 689648103 |
| CTRA | COTERRA ENERGY INC | 5,460 | $131K | 0.0% | $23.95 * | $22.91 | +0.2% | COM | 127097103 |
| DGRW | WISDOMTREE TR | 1,570 | $131K | 0.0% | $83.21 | $59.66 | +39.5% | US QTLY DIV GRT | 97717X669 |
| — | PIMCO STRATEGIC INCOME FD | 16,886 | $130K | 0.0% | $7.69 | $4.94 | — | COM | 72200X104 |
| SYM | SYMBOTIC INC | 5,303 | $129K | 0.0% | $24.39 | $28.76 | -15.2% | CLASS A COM | 87151X101 |
| FBND | FIDELITY MERRIMACK STR TR | 2,760 | $129K | 0.0% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| RIO | RIO TINTO PLC | 1,808 | $129K | 0.0% | $71.19 | $63.16 | +12.7% | SPONSORED ADR | 767204100 |
| VFH | VANGUARD WORLD FD | 1,140 | $125K | 0.0% | $109.91 | $82.63 | +33.0% | FINANCIALS ETF | 92204A405 |
| VXUS | VANGUARD STAR FDS | 1,934 | $125K | 0.0% | $64.74 | $52.86 | +22.5% | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 750 | $125K | 0.0% | $166.82 | $135.23 | +23.4% | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 3,976 | $125K | 0.0% | $31.39 | $33.79 | -7.1% | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 559 | $125K | 0.0% | $223.09 | $155.95 | +40.3% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 265 | $125K | 0.0% | $469.81 | $311.18 | +48.6% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 608 | $123K | 0.0% | $202.05 | $182.33 | +9.5% | COM | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 571 | $123K | 0.0% | $215.03 | $134.59 | +56.7% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 744 | $121K | 0.0% | $162.91 * | $124.05 | +27.7% | COM | 56585A102 |
| QUAL | ISHARES TR | 671 | $120K | 0.0% | $179.30 | $133.94 | +33.9% | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 1,143 | $119K | 0.0% | $104.24 * | $76.80 | +31.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 1,323 | $119K | 0.0% | $90.03 * | $73.46 | +18.7% | SHS | G5960L103 |
| FDVV | FIDELITY COVINGTON TRUST | 2,346 | $119K | 0.0% | $50.64 | $36.68 | +38.1% | HIGH DIVID ETF | 316092840 |
| CMI | CUMMINS INC | 366 | $119K | 0.0% | $323.96 * | $222.54 | +41.9% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 1,406 | $118K | 0.0% | $83.84 * | $70.78 | +14.3% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,255 | $118K | 0.0% | $93.88 | $75.69 | +23.7% | COMMON STOCK | 36266G107 |
| CLH | CLEAN HARBORS INC | 482 | $117K | 0.0% | $241.71 | $116.83 | +106.9% | COM | 184496107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,107 | $116K | 0.0% | $54.94 | $53.39 | +2.9% | NASDAQ EQT PREM | 46654Q203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,843 | $114K | 0.0% | $62.06 * | $30.70 | +86.8% | FNF GROUP COM | 31620R303 |
| ETR | ENTERGY CORP NEW | 864 | $114K | 0.0% | $131.61 * | $46.95 | +35.2% | COM | 29364G103 |
| NOBL | PROSHARES TR | 1,052 | $112K | 0.0% | $106.76 | $88.88 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,692 | $112K | 0.0% | $66.29 | $54.65 | +21.3% | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 1,983 | $112K | 0.0% | $56.49 * | $40.83 | +34.6% | COM | 949746101 |
| VDE | VANGUARD WORLD FD | 910 | $111K | 0.0% | $122.48 | $120.20 | +1.9% | ENERGY ETF | 92204A306 |
| AZN | ASTRAZENECA PLC | 1,419 | $111K | 0.0% | $77.91 | $68.09 | — | SPONSORED ADR | 046353108 |
| TTD | THE TRADE DESK INC | 980 | $107K | 0.0% | $109.65 | $54.74 | +100.3% | COM CL A | 88339J105 |
| ITT | ITT INC | 713 | $107K | 0.0% | $149.51 | $79.54 | +88.0% | COM | 45073V108 |
| PGR | PROGRESSIVE CORP | 419 | $106K | 0.0% | $253.76 * | $133.16 | +75.5% | COM | 743315103 |
| EFV | ISHARES TR | 1,838 | $106K | 0.0% | $57.53 | $43.41 | +32.5% | EAFE VALUE ETF | 464288877 |
| HTGC | HERCULES CAPITAL INC | 5,380 | $106K | 0.0% | $19.64 | $17.65 | +11.2% | COM | 427096508 |
| VBK | VANGUARD INDEX FDS | 383 | $103K | 0.0% | $267.66 | $207.28 | +29.0% | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 956 | $102K | 0.0% | $106.19 | $103.63 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| GLW | CORNING INC | 2,234 | $101K | 0.0% | $45.15 * | $29.73 | +48.2% | COM | 219350105 |
| FTNT | FORTINET INC | 1,300 | $101K | 0.0% | $77.55 | $57.06 | +35.9% | COM | 34959E109 |
| IBDR | ISHARES TR | 4,105 | $99,752 | 0.0% | $24.30 | $23.22 | +4.7% | IBONDS DEC2026 | 46435GAA0 |
| TER | TERADYNE INC | 739 | $98,975 | 0.0% | $133.93 | $90.87 | +46.6% | COM | 880770102 |
| IRT | INDEPENDENCE RLTY TR INC | 4,820 | $98,810 | 0.0% | $20.50 | $16.86 | — | COM | 45378A106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,502 | $98,254 | 0.0% | $39.27 | $30.98 | +26.8% | S&P500 PUR GWT | 46137V266 |
| IYW | ISHARES TR | 648 | $98,250 | 0.0% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| VTIP | VANGUARD MALVERN FDS | 1,985 | $97,861 | 0.0% | $49.30 | $47.65 | +3.5% | STRM INFPROIDX | 922020805 |
| ZTS | ZOETIS INC | 500 | $97,690 | 0.0% | $195.38 | $143.20 | +34.3% | CL A | 98978V103 |
| IWS | ISHARES TR | 738 | $97,601 | 0.0% | $132.25 | $106.82 | +23.8% | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDL AVERAGE | 230 | $97,318 | 0.0% | $423.12 | $331.10 | +27.8% | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 971 | $93,721 | 0.0% | $96.52 | $65.62 | +47.1% | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,946 | $93,117 | 0.0% | $47.85 | $38.29 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 815 | $92,034 | 0.0% | $112.93 | $107.92 | +4.7% | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SER TR | 1,108 | $91,934 | 0.0% | $82.97 | $68.02 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| EOG | EOG RES INC | 744 | $91,460 | 0.0% | $122.93 * | $121.77 | -3.1% | COM | 26875P101 |
| SCCO | SOUTHERN COPPER CORP | 777 | $89,876 | 0.0% | $115.67 * | $47.00 | +126.8% | COM | 84265V105 |
| VIS | VANGUARD WORLD FD | 344 | $89,465 | 0.0% | $260.07 | $178.90 | +45.4% | INDUSTRIAL ETF | 92204A603 |
| NGG | NATIONAL GRID PLC | 1,279 | $89,078 | 0.0% | $69.65 | $58.03 | +20.1% | SPONSORED ADR NE | 636274409 |
| — | ISHARES TR | 3,502 | $88,286 | 0.0% | $25.21 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,104 | $88,127 | 0.0% | $9.68 | $36.23 | -73.3% | COM | 419870100 |
| STLD | STEEL DYNAMICS INC | 692 | $87,248 | 0.0% | $126.08 | $110.80 | +11.7% | COM | 858119100 |
| EAGG | ISHARES TR | 1,786 | $86,782 | 0.0% | $48.59 | $46.39 | +4.7% | ESG AWR US AGRGT | 46435U549 |
| WPC | WP CAREY INC | 1,351 | $84,168 | 0.0% | $62.30 | $75.16 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 1,645 | $83,550 | 0.0% | $50.79 | $33.54 | +49.2% | COM NEW | 247361702 |
| — | AVANGRID INC | 2,312 | $82,747 | 0.0% | $35.79 | $42.98 | — | COM | 05351W103 |
| ARM | ARM HOLDINGS PLC | 575 | $82,231 | 0.0% | $143.01 | $64.32 | +122.3% | SPONSORED ADS | 042068205 |
| ACN | ACCENTURE PLC IRELAND | 231 | $81,654 | 0.0% | $353.48 | $269.81 | +28.6% | SHS CLASS A | G1151C101 |
| AMX | AMERICA MOVIL SAB DE CV | 4,930 | $80,655 | 0.0% | $16.36 | $20.50 | -20.2% | SPON ADS RP CL B | 02390A101 |
| XLC | SELECT SECTOR SPDR TR | 889 | $80,366 | 0.0% | $90.40 | $71.23 | +26.9% | COMMUNICATION | 81369Y852 |
| CODI | COMPASS DIVERSIFIED | 3,597 | $79,597 | 0.0% | $22.13 * | $16.60 | +28.3% | SH BEN INT | 20451Q104 |
| TSCO | TRACTOR SUPPLY CO | 273 | $79,424 | 0.0% | $290.93 * | $43.38 | +31.4% | COM | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 298 | $77,486 | 0.0% | $260.02 | $87.71 | +194.3% | COM | 21037T109 |
| UTL | UNITIL CORP | 1,263 | $76,513 | 0.0% | $60.58 | $50.88 | +19.1% | COM | 913259107 |
| XLV | SELECT SECTOR SPDR TR | 496 | $76,394 | 0.0% | $154.02 | $136.58 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| VAW | VANGUARD WORLD FD | 361 | $76,341 | 0.0% | $211.47 | $168.06 | +25.8% | MATERIALS ETF | 92204A801 |
| EMR | EMERSON ELEC CO | 695 | $75,993 | 0.0% | $109.34 * | $84.24 | +27.1% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 538 | $75,477 | 0.0% | $140.29 | $109.52 | — | COM | 254709108 |
| EXR | EXTRA SPACE STORAGE INC | 418 | $75,320 | 0.0% | $180.19 * | $121.38 | +40.4% | COM | 30225T102 |
| BA | BOEING CO | 495 | $75,260 | 0.0% | $152.04 | $166.55 | -8.7% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 1,196 | $75,205 | 0.0% | $62.88 * | $85.28 | -30.1% | COM | 126650100 |
| ARCC | ARES CAPITAL CORP | 3,499 | $73,261 | 0.0% | $20.94 * | $13.85 | +35.2% | COM | 04010L103 |
| CRM | SALESFORCE INC | 266 | $72,856 | 0.0% | $273.89 | $200.33 | +35.6% | COM | 79466L302 |
| HPK | HIGHPEAK ENERGY INC | 5,205 | $72,242 | 0.0% | $13.88 * | $15.14 | -10.2% | COM | 43114Q105 |
| ETN | EATON CORP PLC | 217 | $71,923 | 0.0% | $331.44 | $166.63 | +96.4% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 1,621 | $71,883 | 0.0% | $44.34 * | $34.65 | +21.6% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 35 | $71,819 | 0.0% | $2051.97 | $1809.22 | +13.4% | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC | 651 | $71,695 | 0.0% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| SHEL | SHELL PLC | 1,087 | $71,675 | 0.0% | $65.94 | $56.29 | +17.2% | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 80 | $71,552 | 0.0% | $894.40 * | $101.83 | +75.7% | COM | 81762P102 |
| HOG | HARLEY DAVIDSON INC | 1,851 | $71,320 | 0.0% | $38.53 | $42.57 | -9.5% | COM | 412822108 |
| FBCG | FIDELITY COVINGTON TRUST | 1,646 | $70,401 | 0.0% | $42.77 | $41.37 | +3.4% | BLUE CHIP GRWTH | 316092352 |
| ATO | ATMOS ENERGY CORP | 500 | $69,355 | 0.0% | $138.71 * | $101.69 | +32.6% | COM | 049560105 |
| C | CITIGROUP INC | 1,108 | $69,344 | 0.0% | $62.58 * | $55.54 | +8.7% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 356 | $69,008 | 0.0% | $193.84 | $282.44 | -31.4% | COM | 09062X103 |
| DTCR | GLOBAL X FDS | 3,850 | $67,831 | 0.0% | $17.62 | $15.75 | +11.9% | DATA CTR & DIGIT | 37954Y236 |
| CI | THE CIGNA GROUP | 192 | $66,517 | 0.0% | $346.44 * | $293.88 | +15.0% | COM | 125523100 |
| AZO | AUTOZONE INC | 21 | $66,151 | 0.0% | $3150.05 | $2416.82 | +30.3% | COM | 053332102 |
| CLX | CLOROX CO DEL | 406 | $66,142 | 0.0% | $162.91 * | $127.85 | +21.9% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 180 | $65,027 | 0.0% | $361.26 | $263.45 | +35.6% | COM | 863667101 |
| XJH | ISHARES TR | 1,535 | $64,913 | 0.0% | $42.29 | $34.99 | +20.9% | ESG SCRD S&P MID | 46436E551 |
| SBUX | STARBUCKS CORP | 665 | $64,831 | 0.0% | $97.49 * | $87.24 | +8.2% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 803 | $64,634 | 0.0% | $80.49 | $38.88 | +103.7% | COM | 14448C104 |
| CTVA | CORTEVA INC | 1,098 | $64,552 | 0.0% | $58.79 | $60.77 | -4.5% | COM | 22052L104 |
| GSK | GSK PLC | 1,578 | $64,524 | 0.0% | $40.89 | $35.00 | +16.8% | SPONSORED ADR | 37733W204 |
| HUM | HUMANA INC | 201 | $63,665 | 0.0% | $316.74 | $493.22 | -36.9% | COM | 444859102 |
| LIN | LINDE PLC | 133 | $63,423 | 0.0% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| HYD | VANECK ETF TRUST | 1,188 | $63,048 | 0.0% | $53.07 | $50.53 | +5.0% | HIGH YLD MUNIETF | 92189H409 |
| IJJ | ISHARES TR | 506 | $62,552 | 0.0% | $123.62 | $99.85 | +23.8% | S&P MC 400VL ETF | 464287705 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,305 | $62,493 | 0.0% | $47.89 | $44.46 | +7.7% | S&P SMLCP INFO | 46138E115 |
| CRWD | CROWDSTRIKE HLDGS INC | 222 | $62,265 | 0.0% | $280.47 | $294.44 | -4.7% | CL A | 22788C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,203 | $61,895 | 0.0% | $51.45 | $50.38 | — | COM | 36467J108 |
| AWR | AMER STATES WTR CO | 742 | $61,802 | 0.0% | $83.29 * | $85.05 | -5.1% | COM | 029899101 |
| WBD | WARNER BROS DISCOVERY INC | 7,467 | $61,603 | 0.0% | $8.25 | $11.43 | -27.8% | COM SER A | 934423104 |
| DRIV | GLOBAL X FDS | 2,617 | $61,448 | 0.0% | $23.48 | $21.38 | +9.8% | AUTONMOUS EV ETF | 37954Y624 |
| ITOT | ISHARES TR | 489 | $61,386 | 0.0% | $125.53 | $102.77 | +22.2% | CORE S&P TTL STK | 464287150 |
| BOTZ | GLOBAL X FDS | 1,905 | $61,246 | 0.0% | $32.15 | $25.62 | +25.5% | RBTCS ARTFL INTE | 37954Y715 |
| QYLD | GLOBAL X FDS | 3,382 | $61,004 | 0.0% | $18.04 | $16.23 | +11.2% | NASDAQ 100 COVER | 37954Y483 |
| PANW | PALO ALTO NETWORKS INC | 178 | $60,841 | 0.0% | $341.80 * | $117.60 | +45.3% | COM | 697435105 |
| DLX | DELUXE CORP | 3,106 | $60,536 | 0.0% | $19.49 * | $15.53 | +14.8% | COM | 248019101 |
| VDC | VANGUARD WORLD FD | 273 | $59,615 | 0.0% | $218.37 | $187.36 | +16.6% | CONSUM STP ETF | 92204A207 |
| IJS | ISHARES TR | 550 | $59,213 | 0.0% | $107.66 | $92.08 | +16.9% | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED | 205 | $59,120 | 0.0% | $288.39 | $222.05 | +28.6% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN GROUP | 332 | $58,884 | 0.0% | $177.36 | $78.57 | +122.4% | COM | V7780T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 326 | $58,407 | 0.0% | $179.16 | $139.84 | +28.1% | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 112 | $57,862 | 0.0% | $516.63 | $348.30 | +47.0% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 424 | $56,897 | 0.0% | $134.19 * | $106.57 | +21.3% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 633 | $56,407 | 0.0% | $89.11 * | $25.22 | +44.1% | COM | 26614N102 |
| KRE | SPDR SER TR | 991 | $56,091 | 0.0% | $56.60 | $61.53 | -8.0% | S&P REGL BKG | 78464A698 |
| IAU | ISHARES GOLD TR | 1,105 | $54,919 | 0.0% | $49.70 | $32.84 | +51.3% | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 441 | $52,510 | 0.0% | $119.07 | $132.51 | -10.1% | ADR | 670100205 |
| KLAC | KLA CORP | 67 | $51,991 | 0.0% | $775.99 | $728.44 | +5.1% | COM NEW | 482480100 |
| JNK | SPDR SER TR | 529 | $51,731 | 0.0% | $97.79 | $90.34 | +8.2% | BLOOMBERG HIGH Y | 78468R622 |
| EXC | EXELON CORP | 1,275 | $51,702 | 0.0% | $40.55 * | $35.19 | +10.1% | COM | 30161N101 |
| ICLN | ISHARES TR | 3,516 | $51,651 | 0.0% | $14.69 | $19.67 | -25.3% | GL CLEAN ENE ETF | 464288224 |
| JBL | JABIL INC | 428 | $51,288 | 0.0% | $119.83 | $92.05 | +29.9% | COM | 466313103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 651 | $51,019 | 0.0% | $78.37 | $54.50 | +43.8% | COM | 71377A103 |
| VBR | VANGUARD INDEX FDS | 254 | $50,999 | 0.0% | $200.78 | $163.33 | +22.9% | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 61 | $50,829 | 0.0% | $833.26 | $649.63 | +28.3% | N Y REGISTRY SHS | N07059210 |
| CAG | CONAGRA BRANDS INC | 1,559 | $50,699 | 0.0% | $32.52 * | $30.82 | -2.4% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 362 | $50,565 | 0.0% | $139.68 * | $148.84 | -9.8% | COM | 372460105 |
| DLN | WISDOMTREE TR | 636 | $49,965 | 0.0% | $78.56 | $62.04 | +26.6% | US LARGECAP DIVD | 97717W307 |
| OUNZ | VANECK MERK GOLD ETF | 1,956 | $49,663 | 0.0% | $25.39 | $23.92 | +6.1% | GOLD SHS | 921078101 |
| KBE | SPDR SER TR | 938 | $49,611 | 0.0% | $52.89 | $46.93 | +12.7% | S&P BK ETF | 78464A797 |
| AMT | AMERICAN TOWER CORP NEW | 212 | $49,296 | 0.0% | $232.53 * | $184.45 | +19.9% | COM | 03027X100 |
| RYN | RAYONIER INC | 1,517 | $48,818 | 0.0% | $32.18 | $31.84 | — | COM | 754907103 |
| BIV | VANGUARD BD INDEX FDS | 610 | $47,806 | 0.0% | $78.37 | $76.60 | +2.3% | INTERMED TERM | 921937819 |
| RPM | RPM INTL INC | 392 | $47,481 | 0.0% | $121.13 | $96.96 | +24.8% | COM | 749685103 |
| CFG | CITIZENS FINL GROUP INC | 1,152 | $47,313 | 0.0% | $41.07 * | $31.98 | +22.5% | COM | 174610105 |
| HSY | HERSHEY CO | 240 | $46,028 | 0.0% | $191.78 * | $212.11 | -13.2% | COM | 427866108 |
| EIX | EDISON INTL | 524 | $45,636 | 0.0% | $87.09 * | $62.34 | +30.8% | COM | 281020107 |
| EBF | ENNIS INC | 1,860 | $45,236 | 0.0% | $24.32 * | $16.92 | +19.1% | COM | 293389102 |
| ULTA | ULTA BEAUTY INC | 116 | $45,138 | 0.0% | $389.12 | $400.95 | -3.0% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 172 | $45,077 | 0.0% | $262.08 * | $197.50 | +28.7% | COM | 452308109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 953 | $44,992 | 0.0% | $47.21 | $46.59 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| SW | SMURFIT WESTROCK PLC | 907 | $44,824 | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 406 | $43,874 | 0.0% | $108.06 | $112.86 | -5.5% | COM | 98956P102 |
| PSA | PUBLIC STORAGE OPER CO | 118 | $42,937 | 0.0% | $363.87 * | $256.44 | +34.9% | COM | 74460D109 |
| STM | STMICROELECTRONICS N V | 1,439 | $42,782 | 0.0% | $29.73 | $37.18 | -20.0% | NY REGISTRY | 861012102 |
| AVY | AVERY DENNISON CORP | 193 | $42,607 | 0.0% | $220.76 * | $168.26 | +27.9% | COM | 053611109 |
| HAS | HASBRO INC | 587 | $42,452 | 0.0% | $72.32 * | $55.14 | +24.7% | COM | 418056107 |
| — | ISHARES TR | 1,658 | $41,616 | 0.0% | $25.10 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| YUM | YUM BRANDS INC | 297 | $41,494 | 0.0% | $139.71 * | $114.68 | +18.9% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 1,459 | $41,451 | 0.0% | $28.41 | $19.76 | +43.8% | ISHARES | 46428Q109 |
| BRO | BROWN & BROWN INC | 400 | $41,440 | 0.0% | $103.60 | $57.30 | +79.4% | COM | 115236101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,093 | $40,940 | 0.0% | $19.56 | $18.81 | +4.0% | BULSHS 2026 CB | 46138J791 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $40,510 | 0.0% | $324.08 | $351.41 | -7.8% | CL A | 16119P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,937 | $40,000 | 0.0% | $20.65 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| CMC | COMMERCIAL METALS CO | 724 | $39,792 | 0.0% | $54.96 | $43.91 | +22.7% | COM | 201723103 |
| GNRC | GENERAC HLDGS INC | 250 | $39,720 | 0.0% | $158.88 | $117.96 | +34.7% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 145 | $39,346 | 0.0% | $271.35 | $299.76 | -9.5% | COM | 550021109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,190 | $38,937 | 0.0% | $32.72 | $14.67 | +123.0% | NY REGIS SHS NEW | 500472303 |
| MDLZ | MONDELEZ INTL INC | 521 | $38,383 | 0.0% | $73.67 * | $58.01 | +22.1% | CL A | 609207105 |
| NI | NISOURCE INC | 1,102 | $38,185 | 0.0% | $34.65 * | $23.70 | +41.1% | COM | 65473P105 |
| AXSM | AXSOME THERAPEUTICS INC | 423 | $38,016 | 0.0% | $89.87 | $59.77 | +50.4% | COM | 05464T104 |
| MSI | MOTOROLA SOLUTIONS INC | 84 | $37,769 | 0.0% | $449.63 | $334.89 | +32.5% | COM NEW | 620076307 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 563 | $37,744 | 0.0% | $67.04 | $59.84 | +12.0% | MATERIALS ALPH | 33734X168 |
| PPG | PPG INDS INC | 284 | $37,619 | 0.0% | $132.46 * | $114.48 | +12.1% | COM | 693506107 |
| VRT | VERTIV HOLDINGS CO | 377 | $37,532 | 0.0% | $99.55 | $90.84 | +9.3% | COM CL A | 92537N108 |
| — | TRI CONTL CORP | 1,109 | $36,642 | 0.0% | $33.04 | $25.63 | — | COM | 895436103 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $36,630 | 0.0% | $40.70 | $27.95 | — | COM | 681936100 |
| AFL | AFLAC INC | 326 | $36,501 | 0.0% | $111.97 * | $62.75 | +73.6% | COM | 001055102 |
| UAL | UNITED AIRLS HLDGS INC | 639 | $36,462 | 0.0% | $57.06 | $46.29 | +23.3% | COM | 910047109 |
| CF | CF INDS HLDGS INC | 424 | $36,402 | 0.0% | $85.85 * | $74.64 | +11.6% | COM | 125269100 |
| — | ARISTA NETWORKS INC | 93 | $35,696 | 0.0% | $383.83 | $263.43 | — | COM | 040413106 |
| KKR | KKR & CO INC | 273 | $35,649 | 0.0% | $130.58 | $61.72 | +110.1% | COM | 48251W104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,350 | $35,222 | 0.0% | $26.09 | $19.97 | +30.7% | AGRICULTURE FD | 46140H106 |
| WRB | BERKLEY W R CORP | 619 | $35,117 | 0.0% | $56.73 * | $47.31 | +15.7% | COM | 084423102 |
| JCI | JOHNSON CTLS INTL PLC | 447 | $34,692 | 0.0% | $77.61 | $58.74 | +30.5% | SHS | G51502105 |
| GSIE | GOLDMAN SACHS ETF TR | 949 | $34,326 | 0.0% | $36.17 | $34.80 | +3.9% | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 109 | $34,269 | 0.0% | $314.39 | $219.14 | +43.5% | RUS 1000 ETF | 464287622 |
| PLD | PROLOGIS INC. | 269 | $33,970 | 0.0% | $126.28 * | $100.19 | +20.6% | COM | 74340W103 |
| SGOL | ETFS GOLD TR | 1,350 | $33,926 | 0.0% | $25.13 | $16.58 | +51.6% | PHYSCL GOLD SHS | 00326A104 |
| TEL | TE CONNECTIVITY PLC | 222 | $33,520 | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| NXPI | NXP SEMICONDUCTORS N V | 139 | $33,362 | 0.0% | $240.01 * | $250.12 | -6.2% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $33,269 | 0.0% | $528.08 * | $493.68 | +4.7% | COM | 666807102 |
| ROST | ROSS STORES INC | 220 | $33,113 | 0.0% | $150.51 | $145.34 | +2.2% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $33,111 | 0.0% | $110.37 * | $87.94 | +22.1% | COM NEW | 12541W209 |
| — | MARATHON OIL CORP | 1,243 | $33,102 | 0.0% | $26.63 | $28.39 | — | COM | 565849106 |
| DKNG | DRAFTKINGS INC NEW | 838 | $32,850 | 0.0% | $39.20 | $27.38 | +43.2% | COM CL A | 26142V105 |
| CNI | CANADIAN NATL RY CO | 280 | $32,802 | 0.0% | $117.15 * | $111.70 | +2.3% | COM | 136375102 |
| CE | CELANESE CORP DEL | 241 | $32,767 | 0.0% | $135.96 | $127.54 | +5.8% | COM | 150870103 |
| FAF | FIRST AMERN FINL CORP | 494 | $32,609 | 0.0% | $66.01 * | $45.22 | +39.8% | COM | 31847R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $32,552 | 0.0% | $162.76 * | $97.72 | +61.2% | CL A | 099502106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,232 | $32,079 | 0.0% | $7.58 | $6.01 | +26.1% | ADR B SEK 10 | 294821608 |
| WSO | WATSCO INC | 65 | $31,973 | 0.0% | $491.89 | $262.94 | +87.1% | COM | 942622200 |
| WBS | WEBSTER FINL CORP | 682 | $31,789 | 0.0% | $46.61 | $50.08 | -6.9% | COM | 947890109 |
| TDC | TERADATA CORP DEL | 1,045 | $31,706 | 0.0% | $30.34 | $32.52 | -6.7% | COM | 88076W103 |
| FSK | FS KKR CAP CORP | 1,596 | $31,490 | 0.0% | $19.73 * | $11.47 | +42.6% | COM | 302635206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116 | $31,440 | 0.0% | $271.03 | $296.08 | -8.5% | COM | 127387108 |
| PSK | SPDR SER TR | 875 | $31,203 | 0.0% | $35.66 | $33.72 | +5.8% | ICE PFD SEC ETF | 78464A292 |
| CAVA | CAVA GROUP INC | 250 | $30,963 | 0.0% | $123.85 | $77.20 | +60.4% | COM | 148929102 |
| AEE | AMEREN CORP | 350 | $30,611 | 0.0% | $87.46 * | $76.15 | +10.8% | COM | 023608102 |
| VO | VANGUARD INDEX FDS | 116 | $30,605 | 0.0% | $263.84 * | $52.98 | +24.5% | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 279 | $30,423 | 0.0% | $109.04 | $105.55 | +3.3% | MSCI USA VALUE | 46432F388 |
| PYPL | PAYPAL HLDGS INC | 388 | $30,276 | 0.0% | $78.03 | $79.85 | -2.5% | COM | 70450Y103 |
| CDL | VICTORY PORTFOLIOS II | 444 | $30,117 | 0.0% | $67.83 | $57.93 | +17.1% | VCSHS US LRG CAP | 92647N865 |
| BLDR | BUILDERS FIRSTSOURCE INC | 155 | $30,049 | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 2,712 | $28,802 | 0.0% | $10.62 | $9.33 | — | COM | 00302M106 |
| DEO | DIAGEO PLC | 204 | $28,570 | 0.0% | $140.05 | $174.32 | -19.5% | SPON ADR NEW | 25243Q205 |
| FLNC | FLUENCE ENERGY INC | 1,246 | $28,297 | 0.0% | $22.71 | $15.75 | +44.2% | COM CL A | 34379V103 |
| EMB | ISHARES TR | 298 | $27,887 | 0.0% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| DHI | D R HORTON INC | 144 | $27,471 | 0.0% | $190.77 | $114.71 | +64.0% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 328 | $27,470 | 0.0% | $83.75 * | $71.51 | +14.0% | COM | 31620M106 |
| MET | METLIFE INC | 332 | $27,384 | 0.0% | $82.48 * | $60.02 | +32.6% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 54 | $27,346 | 0.0% | $506.41 | $565.46 | -10.4% | COM | 871607107 |
| IBB | ISHARES TR | 187 | $27,228 | 0.0% | $145.60 | $129.24 | +12.7% | ISHARES BIOTECH | 464287556 |
| WY | WEYERHAEUSER CO MTN BE | 800 | $27,088 | 0.0% | $33.86 * | $27.57 | +18.1% | COM NEW | 962166104 |
| APD | AIR PRODS & CHEMS INC | 89 | $26,499 | 0.0% | $297.74 * | $259.49 | +10.4% | COM | 009158106 |
| PAYC | PAYCOM SOFTWARE INC | 159 | $26,485 | 0.0% | $166.57 | $158.40 | +4.2% | COM | 70432V102 |
| SYY | SYSCO CORP | 335 | $26,151 | 0.0% | $78.06 * | $72.26 | +3.7% | COM | 871829107 |
| ESML | ISHARES TR | 623 | $26,054 | 0.0% | $41.82 | $35.15 | +19.0% | ESG AWARE MSCI | 46435U663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56 | $26,045 | 0.0% | $465.09 | $368.18 | +26.3% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 319 | $25,613 | 0.0% | $80.29 * | $75.79 | +2.0% | COM | 595017104 |
| FDRR | FIDELITY COVINGTON TRUST | 493 | $25,390 | 0.0% | $51.50 | $39.26 | +31.2% | DIVID ETF RISI | 316092832 |
| OUSM | ALPS ETF TR | 561 | $25,285 | 0.0% | $45.07 | $43.04 | +4.7% | OSHARES US SMLCP | 00162Q395 |
| RGA | REINSURANCE GRP OF AMERICA I | 116 | $25,273 | 0.0% | $217.87 | $212.60 | +2.5% | COM NEW | 759351604 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $25,192 | 0.0% | $125.96 | $100.56 | +25.3% | FTSE SMCAP ETF | 922042718 |
| CCI | CROWN CASTLE INC | 212 | $25,150 | 0.0% | $118.63 * | $106.58 | +4.2% | COM | 22822V101 |
| GLP | GLOBAL PARTNERS LP | 537 | $25,003 | 0.0% | $46.56 | $34.77 | — | COM UNITS | 37946R109 |
| VPU | VANGUARD WORLD FD | 144 | $24,994 | 0.0% | $173.57 | $148.18 | +17.5% | UTILITIES ETF | 92204A876 |
| WELL | WELLTOWER INC | 191 | $24,454 | 0.0% | $128.03 * | $59.61 | +110.0% | COM | 95040Q104 |
| BBY | BEST BUY INC | 236 | $24,379 | 0.0% | $103.30 * | $63.23 | +53.4% | COM | 086516101 |
| MRNA | MODERNA INC | 363 | $24,260 | 0.0% | $66.83 | $138.56 | -51.8% | COM | 60770K107 |
| PHM | PULTE GROUP INC | 169 | $24,257 | 0.0% | $143.53 | $112.10 | +26.8% | COM | 745867101 |
| TSN | TYSON FOODS INC | 404 | $24,063 | 0.0% | $59.56 * | $58.31 | -2.1% | CL A | 902494103 |
| SMMD | ISHARES TR | 354 | $23,984 | 0.0% | $67.75 | $53.70 | +26.1% | RUSEL 2500 ETF | 46435G268 |
| ACGL | ARCH CAP GROUP LTD | 214 | $23,943 | 0.0% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| ET | ENERGY TRANSFER L P | 1,481 | $23,765 | 0.0% | $16.05 | $12.44 | — | COM UT LTD PTN | 29273V100 |
| MSM | MSC INDL DIRECT INC | 276 | $23,753 | 0.0% | $86.06 | $81.55 | +5.5% | CL A | 553530106 |
| ADM | ARCHER DANIELS MIDLAND CO | 396 | $23,658 | 0.0% | $59.74 * | $57.71 | -1.3% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 214 | $23,652 | 0.0% | $110.52 * | $82.81 | +30.6% | COM | 14149Y108 |
| RACE | FERRARI N V | 50 | $23,506 | 0.0% | $470.12 | $206.10 | +128.1% | COM | N3167Y103 |
| AI | C3 AI INC | 960 | $23,261 | 0.0% | $24.23 | $30.67 | -21.0% | CL A | 12468P104 |
| SYF | SYNCHRONY FINANCIAL | 466 | $23,245 | 0.0% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| ROKU | ROKU INC | 311 | $23,220 | 0.0% | $74.66 | $77.44 | -3.6% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 797 | $23,153 | 0.0% | $29.05 * | $31.30 | -10.3% | COM | 406216101 |
| DON | WISDOMTREE TR | 451 | $23,060 | 0.0% | $51.13 | $41.36 | +23.6% | US MIDCAP DIVID | 97717W505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157 | $22,960 | 0.0% | $146.24 * | $134.83 | +5.3% | COM | 030420103 |
| DVY | ISHARES TR | 169 | $22,827 | 0.0% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| IT | GARTNER INC | 44 | $22,298 | 0.0% | $506.77 | $448.98 | +12.9% | COM | 366651107 |
| EPAC | ENERPAC TOOL GROUP CORP | 530 | $22,202 | 0.0% | $41.89 | $24.02 | +74.1% | CL A COM | 292765104 |
| STT | STATE STR CORP | 250 | $22,118 | 0.0% | $88.47 * | $66.07 | +27.9% | COM | 857477103 |
| NWSA | NEWS CORP NEW | 826 | $21,997 | 0.0% | $26.63 | $16.93 | +56.2% | CL A | 65249B109 |
| LNTH | LANTHEUS HLDGS INC | 200 | $21,950 | 0.0% | $109.75 | $81.55 | +34.6% | COM | 516544103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 400 | $21,796 | 0.0% | $54.49 * | $43.88 | +17.1% | COM | 064149107 |
| MOH | MOLINA HEALTHCARE INC | 63 | $21,708 | 0.0% | $344.57 | $339.03 | +1.6% | COM | 60855R100 |
| ON | ON SEMICONDUCTOR CORP | 297 | $21,566 | 0.0% | $72.61 | $70.32 | +3.2% | COM | 682189105 |
| FAST | FASTENAL CO | 300 | $21,426 | 0.0% | $71.42 * | $23.31 | +49.3% | COM | 311900104 |
| UEC | URANIUM ENERGY CORP | 3,424 | $21,264 | 0.0% | $6.21 | $3.80 | +63.6% | COM | 916896103 |
| PCAR | PACCAR INC | 214 | $21,118 | 0.0% | $98.68 * | $92.23 | +1.1% | COM | 693718108 |
| MOS | MOSAIC CO NEW | 787 | $21,076 | 0.0% | $26.78 * | $28.60 | -9.9% | COM | 61945C103 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $21,025 | 0.0% | $1051.25 | $861.72 | +21.3% | COM | 75886F107 |
| INDB | INDEPENDENT BK CORP MASS | 354 | $20,933 | 0.0% | $59.13 * | $75.06 | -24.6% | COM | 453836108 |
| OTIS | OTIS WORLDWIDE CORP | 201 | $20,892 | 0.0% | $103.94 * | $70.16 | +45.0% | COM | 68902V107 |
| APA | APA CORPORATION | 853 | $20,865 | 0.0% | $24.46 * | $33.40 | -31.1% | COM | 03743Q108 |
| TPR | TAPESTRY INC | 444 | $20,860 | 0.0% | $46.98 * | $40.30 | +14.1% | COM | 876030107 |
| IBDS | ISHARES TR | 855 | $20,837 | 0.0% | $24.37 | $23.18 | +5.1% | IBONDS 27 ETF | 46435UAA9 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,716 | $20,810 | 0.0% | $5.60 | $6.23 | — | COM CL A | 10949T109 |
| SOLV | SOLVENTUM CORP | 297 | $20,707 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 102 | $20,268 | 0.0% | $198.71 | $186.56 | +5.6% | COM | 679580100 |
| LEN | LENNAR CORP | 108 | $20,248 | 0.0% | $187.48 * | $138.53 | +28.5% | CL A | 526057104 |
| L | LOEWS CORP | 254 | $20,079 | 0.0% | $79.05 | $78.14 | +0.8% | COM | 540424108 |
| EG | EVEREST GROUP LTD | 51 | $19,984 | 0.0% | $391.84 | $373.07 | +3.3% | COM | G3223R108 |
| FOXA | FOX CORP | 466 | $19,726 | 0.0% | $42.33 | $29.32 | +43.0% | CL A COM | 35137L105 |
| PPL | PPL CORP | 595 | $19,683 | 0.0% | $33.08 * | $24.65 | +29.0% | COM | 69351T106 |
| XAR | SPDR SER TR | 125 | $19,668 | 0.0% | $157.34 | $123.16 | +27.8% | AEROSPACE DEF | 78464A631 |
| SCHI | SCHWAB STRATEGIC TR | 408 | $18,834 | 0.0% | $46.16 * | $22.67 | +1.8% | 5 10YR CORP BD | 808524698 |
| MAA | MID-AMER APT CMNTYS INC | 118 | $18,751 | 0.0% | $158.91 * | $137.82 | +9.6% | COM | 59522J103 |
| GWW | GRAINGER W W INC | 18 | $18,699 | 0.0% | $1038.83 | $639.27 | +60.8% | COM | 384802104 |
| NTAP | NETAPP INC | 150 | $18,527 | 0.0% | $123.51 * | $61.60 | +94.7% | COM | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 810 | $18,525 | 0.0% | $22.87 * | $20.11 | +4.9% | COM | 42250P103 |
| MU | MICRON TECHNOLOGY INC | 179 | $18,519 | 0.0% | $103.46 | $125.19 | -17.6% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 494 | $18,462 | 0.0% | $37.37 | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| AX | AXOS FINANCIAL INC | 292 | $18,361 | 0.0% | $62.88 | $38.12 | +65.0% | COM | 05465C100 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $18,324 | 0.0% | $61.08 | $35.08 | +73.0% | COM | 962879102 |
| DECK | DECKERS OUTDOOR CORP | 114 | $18,178 | 0.0% | $159.46 | $152.55 | +4.5% | COM | 243537107 |
| ALB | ALBEMARLE CORP | 192 | $18,169 | 0.0% | $94.63 * | $212.53 | -56.5% | COM | 012653101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 503 | $17,550 | 0.0% | $34.89 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| ESGU | ISHARES TR | 139 | $17,540 | 0.0% | $126.19 | $121.43 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| FPE | FIRST TR EXCH TRADED FD III | 969 | $17,539 | 0.0% | $18.10 | $16.78 | +7.9% | PFD SECS INC ETF | 33739E108 |
| INCY | INCYTE CORP | 261 | $17,253 | 0.0% | $66.10 | $63.77 | +3.7% | COM | 45337C102 |
| IDXX | IDEXX LABS INC | 34 | $17,178 | 0.0% | $505.24 | $421.38 | +19.9% | COM | 45168D104 |
| SAM | BOSTON BEER INC | 59 | $17,060 | 0.0% | $289.15 | $362.78 | -20.3% | CL A | 100557107 |
| KEY | KEYCORP | 990 | $16,583 | 0.0% | $16.75 * | $14.79 | +6.9% | COM | 493267108 |
| CME | CME GROUP INC | 75 | $16,549 | 0.0% | $220.65 * | $165.57 | +27.0% | COM | 12572Q105 |
| INSG | INSEEGO CORP | 1,000 | $16,330 | 0.0% | $16.33 | $5.82 | +180.6% | COM NEW | 45782B302 |
| TGT | TARGET CORP | 104 | $16,210 | 0.0% | $155.87 * | $140.92 | +5.2% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 329 | $16,072 | 0.0% | $48.85 * | $30.02 | +55.1% | COM | 460146103 |
| DT | DYNATRACE INC | 300 | $16,041 | 0.0% | $53.47 | $42.73 | +25.1% | COM NEW | 268150109 |
| XEL | XCEL ENERGY INC | 245 | $15,999 | 0.0% | $65.30 * | $59.61 | +5.2% | COM | 98389B100 |
| HYG | ISHARES TR | 195 | $15,659 | 0.0% | $80.30 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| DLR | DIGITAL RLTY TR INC | 96 | $15,536 | 0.0% | $161.83 * | $91.24 | +70.9% | COM | 253868103 |
| BAX | BAXTER INTL INC | 405 | $15,378 | 0.0% | $37.97 * | $48.01 | -22.7% | COM | 071813109 |
| USFD | US FOODS HLDG CORP | 250 | $15,375 | 0.0% | $61.50 | $31.99 | +92.3% | COM | 912008109 |
| CAPL | CROSSAMERICA PARTNERS LP | 733 | $15,179 | 0.0% | $20.71 | $19.92 | — | UT LTD PTN INT | 22758A105 |
| PSTG | PURE STORAGE INC | 300 | $15,072 | 0.0% | $50.24 | $37.08 | +35.5% | CL A | 74624M102 |
| FNDX | SCHWAB STRATEGIC TR | 207 | $14,855 | 0.0% | $71.76 * | $22.76 | +5.1% | FUNDAMENTAL US L | 808524771 |
| APLE | APPLE HOSPITALITY REIT INC | 1,000 | $14,850 | 0.0% | $14.85 | $15.78 | — | COM NEW | 03784Y200 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,100 | $14,718 | 0.0% | $13.38 | $8.69 | — | SHS NEW | G39637205 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $14,700 | 0.0% | $14.70 * | $11.83 | +18.6% | COM | 446150104 |
| MP | MP MATERIALS CORP | 809 | $14,279 | 0.0% | $17.65 | $13.58 | +29.9% | COM CL A | 553368101 |
| VEA | VANGUARD TAX-MANAGED FDS | 268 | $14,154 | 0.0% | $52.81 | $42.22 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 159 | $14,015 | 0.0% | $88.14 | $68.67 | +28.4% | RUS MID CAP ETF | 464287499 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 231 | $13,707 | 0.0% | $59.34 | $54.75 | +8.2% | NASDAQ CYB ETF | 33734X846 |
| TFC | TRUIST FINL CORP | 320 | $13,687 | 0.0% | $42.77 * | $37.13 | +8.5% | COM | 89832Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $13,636 | 0.0% | $368.54 | $332.48 | +10.8% | SHS | L8681T102 |
| DXC | DXC TECHNOLOGY CO | 638 | $13,239 | 0.0% | $20.75 | $27.81 | -25.4% | COM | 23355L106 |
| DTE | DTE ENERGY CO | 100 | $12,841 | 0.0% | $128.41 * | $101.47 | +21.3% | COM | 233331107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 500 | $12,830 | 0.0% | $25.66 | $22.24 | +15.4% | SHS | M9T951109 |
| LW | LAMB WESTON HLDGS INC | 198 | $12,819 | 0.0% | $64.74 * | $83.27 | -24.6% | COM | 513272104 |
| STRL | STERLING INFRASTRUCTURE INC | 88 | $12,762 | 0.0% | $145.02 | $114.04 | +27.2% | COM | 859241101 |
| GPN | GLOBAL PMTS INC | 124 | $12,701 | 0.0% | $102.43 | $104.19 | -3.1% | COM | 37940X102 |
| TW | TRADEWEB MKTS INC | 101 | $12,491 | 0.0% | $123.67 | $58.78 | +110.4% | CL A | 892672106 |
| BXSL | BLACKSTONE SECD LENDING FD | 425 | $12,449 | 0.0% | $29.29 * | $16.69 | +54.1% | COMMON STOCK | 09261X102 |
| MERC | MERCER INTL INC | 1,837 | $12,437 | 0.0% | $6.77 * | $11.88 | -45.5% | COM | 588056101 |
| BDX | BECTON DICKINSON & CO | 51 | $12,297 | 0.0% | $241.12 * | $223.84 | +4.9% | COM | 075887109 |
| HOLX | HOLOGIC INC | 150 | $12,219 | 0.0% | $81.46 | $71.21 | +14.4% | COM | 436440101 |
| VTRS | VIATRIS INC | 1,050 | $12,186 | 0.0% | $11.61 * | $9.29 | +17.8% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 123 | $12,149 | 0.0% | $98.77 * | $94.90 | -0.9% | COM | 83088M102 |
| GDX | VANECK ETF TRUST | 305 | $12,146 | 0.0% | $39.82 | $26.73 | +49.0% | GOLD MINERS ETF | 92189F106 |
| REGL | PROSHARES TR | 148 | $12,104 | 0.0% | $81.78 | $70.76 | +15.6% | S&P MDCP 400 DIV | 74347B680 |
| IYM | ISHARES TR | 79 | $11,863 | 0.0% | $150.16 | $122.98 | +22.1% | U.S. BAS MTL ETF | 464287838 |
| HLN | HALEON PLC | 1,542 | $11,863 | 0.0% | $7.69 * | $7.66 | +38.0% | SPON ADS | 405552100 |
| CLOU | GLOBAL X FDS | 573 | $11,776 | 0.0% | $20.55 | $20.15 | +2.0% | CLOUD COMPUTNG | 37954Y442 |
| NVS | NOVARTIS AG | 100 | $11,502 | 0.0% | $115.02 | $98.28 | +17.0% | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 70 | $11,490 | 0.0% | $164.14 * | $126.33 | +25.0% | COM | 237194105 |
| — | KELLANOVA | 141 | $11,381 | 0.0% | $80.72 * | $59.31 | +31.4% | COM | 487836108 |
| LNG | CHENIERE ENERGY INC | 62 | $11,207 | 0.0% | $180.76 | $159.21 | +13.0% | COM NEW | 16411R208 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 161 | $11,180 | 0.0% | $69.44 | $49.34 | +40.7% | MLTFCTR LRG CAP | 47804J107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 201 | $10,810 | 0.0% | $53.78 | $43.31 | — | COM UT REP LP | 86765K109 |
| SLB | SCHLUMBERGER LTD | 256 | $10,740 | 0.0% | $41.95 * | $46.71 | -13.5% | COM STK | 806857108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 550 | $10,560 | 0.0% | $19.20 | $18.11 | — | SHS BEN INT | 09260K101 |
| MBLY | MOBILEYE GLOBAL INC | 770 | $10,549 | 0.0% | $13.70 | $28.95 | -52.7% | COMMON CLASS A | 60741F104 |
| MKSI | MKS INSTRS INC | 96 | $10,437 | 0.0% | $108.72 | $78.00 | +37.9% | COM | 55306N104 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $10,434 | 0.0% | $52.17 | $50.29 | +3.7% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 44 | $10,302 | 0.0% | $234.14 * | $172.02 | +33.4% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 19 | $10,227 | 0.0% | $538.26 | $536.17 | -0.3% | COM | 573284106 |
| TLH | ISHARES TR | 93 | $10,168 | 0.0% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| — | DOUBLELINE INCOME SOLUTIONS | 782 | $10,151 | 0.0% | $12.98 | $11.09 | — | COM | 258622109 |
| NET | CLOUDFLARE INC | 125 | $10,112 | 0.0% | $80.90 | $49.47 | +63.5% | CL A COM | 18915M107 |
| TRFK | PACER FDS TR | 215 | $10,061 | 0.0% | $46.80 | $42.34 | +10.6% | DATA & DIGI REVO | 69374H386 |
| BHP | BHP GROUP LTD | 160 | $9,938 | 0.0% | $62.11 | $56.24 | +10.4% | SPONSORED ADS | 088606108 |
| UNM | UNUM GROUP | 167 | $9,927 | 0.0% | $59.44 | $41.90 | +41.9% | COM | 91529Y106 |
| VRSK | VERISK ANALYTICS INC | 37 | $9,915 | 0.0% | $267.97 | $172.18 | +54.4% | COM | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54 | $9,879 | 0.0% | $182.94 | $151.89 | +20.4% | COM | 40171V100 |
| XSD | SPDR SER TR | 41 | $9,851 | 0.0% | $240.27 | $167.10 | +43.8% | S&P SEMICNDCTR | 78464A862 |
| GARP | ISHARES TR | 183 | $9,773 | 0.0% | $53.40 | $48.25 | +10.7% | MSCI USA QUALITY | 46436E403 |
| ITA | ISHARES TR | 65 | $9,727 | 0.0% | $149.65 | $106.44 | +40.6% | US AER DEF ETF | 464288760 |
| SRE | SEMPRA | 116 | $9,702 | 0.0% | $83.64 * | $67.58 | +19.0% | COM | 816851109 |
| AON | AON PLC | 28 | $9,688 | 0.0% | $346.00 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 137 | $9,664 | 0.0% | $70.54 | $50.43 | +39.9% | WATER RES ETF | 46137V142 |
| FLR | FLUOR CORP NEW | 200 | $9,542 | 0.0% | $47.71 | $30.31 | +57.4% | COM | 343412102 |
| FNDA | SCHWAB STRATEGIC TR | 159 | $9,472 | 0.0% | $59.57 * | $28.45 | +4.7% | FUNDAMENTAL US S | 808524763 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $9,276 | 0.0% | $927.60 | $513.84 | +78.1% | COM | 609839105 |
| — | BROOKLINE BANCORP INC DEL | 911 | $9,192 | 0.0% | $10.09 | $14.15 | — | COM | 11373M107 |
| SEMI | COLUMBIA ETF TR I | 350 | $9,013 | 0.0% | $25.75 | $25.82 | -0.3% | SEMICNDCTR & TEC | 19761L870 |
| — | FIRST TR INTER DURATN PFD & | 461 | $9,004 | 0.0% | $19.53 | $16.87 | — | COM | 33718W103 |
| CPB | CAMPBELL SOUP CO | 183 | $8,953 | 0.0% | $48.92 * | $45.21 | +2.8% | COM | 134429109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 327 | $8,807 | 0.0% | $26.93 * | $26.42 | -2.9% | COM | 084680107 |
| ELF | E L F BEAUTY INC | 80 | $8,723 | 0.0% | $109.04 | $111.47 | -2.2% | COM | 26856L103 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $8,616 | 0.0% | $43.08 | $31.85 | +35.3% | GLOBAL WATER | 46138E651 |
| IGF | ISHARES TR | 155 | $8,437 | 0.0% | $54.43 | $51.16 | +6.4% | GLB INFRASTR ETF | 464288372 |
| DGX | QUEST DIAGNOSTICS INC | 54 | $8,384 | 0.0% | $155.26 * | $132.95 | +14.0% | COM | 74834L100 |
| IVT | INVENTRUST PPTYS CORP | 293 | $8,313 | 0.0% | $28.37 | $23.67 | — | COM NEW | 46124J201 |
| KD | KYNDRYL HLDGS INC | 358 | $8,227 | 0.0% | $22.98 | $11.31 | +103.1% | COMMON STOCK | 50155Q100 |
| REG | REGENCY CTRS CORP | 113 | $8,162 | 0.0% | $72.23 * | $53.85 | +27.6% | COM | 758849103 |
| EXPE | EXPEDIA GROUP INC | 55 | $8,142 | 0.0% | $148.04 | $93.83 | +56.5% | COM NEW | 30212P303 |
| PLNT | PLANET FITNESS INC | 100 | $8,122 | 0.0% | $81.22 | $69.78 | +16.4% | CL A | 72703H101 |
| MSTR | MICROSTRATEGY INC | 48 | $8,093 | 0.0% | $168.60 | $117.44 | +43.6% | CL A NEW | 594972408 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $8,050 | 0.0% | $8.05 | $4.97 | +62.0% | CLASS A COM | 46125A100 |
| SON | SONOCO PRODS CO | 145 | $7,922 | 0.0% | $54.63 * | $53.02 | -2.8% | COM | 835495102 |
| GM | GENERAL MTRS CO | 175 | $7,847 | 0.0% | $44.84 | $35.76 | +23.8% | COM | 37045V100 |
| — | AMPLIFY ETF TR | 2,345 | $7,762 | 0.0% | $3.31 | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| VICR | VICOR CORP | 180 | $7,578 | 0.0% | $42.10 | $49.35 | -14.7% | COM | 925815102 |
| TGB | TASEKO MINES LTD | 3,000 | $7,560 | 0.0% | $2.52 | $1.26 | +99.6% | COM | 876511106 |
| EQT | EQT CORP | 200 | $7,328 | 0.0% | $36.64 | $38.30 | -5.9% | COM | 26884L109 |
| SHOP | SHOPIFY INC | 90 | $7,213 | 0.0% | $80.14 | $41.09 | +95.0% | CL A | 82509L107 |
| STAG | STAG INDL INC | 182 | $7,115 | 0.0% | $39.09 | $32.31 | — | COM | 85254J102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 69 | $7,097 | 0.0% | $102.86 | $104.84 | -2.2% | S&P MDCP QUALITY | 46137V472 |
| CMRE | COSTAMARE INC | 450 | $7,074 | 0.0% | $15.72 * | $8.56 | +77.4% | SHS | Y1771G102 |
| ABNB | AIRBNB INC | 55 | $6,975 | 0.0% | $126.82 | $129.67 | -2.2% | COM CL A | 009066101 |
| SCHA | SCHWAB STRATEGIC TR | 135 | $6,953 | 0.0% | $51.50 * | $24.58 | +4.8% | US SML CAP ETF | 808524607 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6,910 | 0.0% | $1151.67 * | $56.21 | +36.6% | COM | 67103H107 |
| ADSK | AUTODESK INC | 25 | $6,887 | 0.0% | $275.48 | $221.34 | +24.5% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 37 | $6,840 | 0.0% | $184.86 * | $123.51 | +43.1% | COM | 693475105 |
| OS | ONESTREAM INC | 200 | $6,780 | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| DSX | DIANA SHIPPING INC | 2,611 | $6,711 | 0.0% | $2.57 * | $3.15 | -20.3% | COM | Y2066G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 300 | $6,681 | 0.0% | $22.27 | $25.06 | -11.1% | UNIT | 46138B103 |
| VOD | VODAFONE GROUP PLC NEW | 652 | $6,534 | 0.0% | $10.02 | $10.97 | -8.7% | SPONSORED ADR | 92857W308 |
| — | ENSTAR GROUP LIMITED | 20 | $6,432 | 0.0% | $321.60 | $231.05 | — | SHS | G3075P101 |
| ESGE | ISHARES INC | 176 | $6,409 | 0.0% | $36.41 | $34.15 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| STWD | STARWOOD PPTY TR INC | 313 | $6,379 | 0.0% | $20.38 | $18.33 | — | COM | 85571B105 |
| EHC | ENCOMPASS HEALTH CORP | 65 | $6,282 | 0.0% | $96.65 | $59.40 | +61.1% | COM | 29261A100 |
| — | HILLENBRAND INC | 221 | $6,144 | 0.0% | $27.80 | $42.67 | — | COM | 431571108 |
| NFG | NATIONAL FUEL GAS CO | 100 | $6,061 | 0.0% | $60.61 | $59.93 | +1.1% | COM | 636180101 |
| FSLR | FIRST SOLAR INC | 24 | $5,987 | 0.0% | $249.46 | $185.21 | +34.7% | COM | 336433107 |
| SBLK | STAR BULK CARRIERS CORP. | 250 | $5,923 | 0.0% | $23.69 | $19.47 | +21.7% | SHS PAR | Y8162K204 |
| — | BLACKROCK ENHANCED INTL DIV | 1,000 | $5,800 | 0.0% | $5.80 | $5.44 | — | COM BENE INTER | 092524107 |
| STRV | EA SERIES TRUST | 157 | $5,780 | 0.0% | $36.82 | $25.57 | +44.1% | STRIVE 500 ETF | 02072L680 |
| HALO | HALOZYME THERAPEUTICS INC | 100 | $5,724 | 0.0% | $57.24 | $57.33 | -0.2% | COM | 40637H109 |
| SERV | SERVE ROBOTICS INC | 697 | $5,542 | 0.0% | $7.95 | $8.63 | -7.8% | COM | 81758H106 |
| COIN | COINBASE GLOBAL INC | 31 | $5,524 | 0.0% | $178.19 | $52.69 | +238.1% | COM CL A | 19260Q107 |
| NGVT | INGEVITY CORP | 141 | $5,499 | 0.0% | $39.00 | $70.50 | -44.7% | COM | 45688C107 |
| USB | US BANCORP DEL | 119 | $5,442 | 0.0% | $45.73 * | $33.85 | +28.1% | COM NEW | 902973304 |
| BLOK | AMPLIFY ETF TR | 143 | $5,366 | 0.0% | $37.52 | $17.19 | +118.2% | BLOCKCHAIN LDR | 032108607 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $5,219 | 0.0% | $86.98 | $76.86 | +13.2% | PHARMACEUTICALS | 46137V662 |
| FLNG | FLEX LNG LTD | 200 | $5,088 | 0.0% | $25.44 * | $22.85 | -6.9% | SHS | G35947202 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $5,050 | 0.0% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| TWO | TWO HBRS INVT CORP | 350 | $4,858 | 0.0% | $13.88 | $15.77 | — | COM | 90187B804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 71 | $4,777 | 0.0% | $67.28 | $50.39 | +33.5% | S&P500 QUALITY | 46137V241 |
| PBI | PITNEY BOWES INC | 669 | $4,768 | 0.0% | $7.13 | $3.42 | +108.6% | COM | 724479100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $4,768 | 0.0% | $238.40 * | $211.01 | +10.1% | COM | 502431109 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $4,660 | 0.0% | $4.66 | $4.64 | +0.5% | CLASS A COM | 836100107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59 | $4,626 | 0.0% | $78.41 | $73.93 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| REZI | RESIDEO TECHNOLOGIES INC | 225 | $4,532 | 0.0% | $20.14 | $18.78 | +7.2% | COM | 76118Y104 |
| MTCH | MATCH GROUP INC NEW | 118 | $4,466 | 0.0% | $37.85 * | $35.72 | +3.5% | COM | 57667L107 |
| LUV | SOUTHWEST AIRLS CO | 146 | $4,326 | 0.0% | $29.63 * | $33.54 | -14.0% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 96 | $4,322 | 0.0% | $45.02 | $48.64 | -7.4% | COM | 98850P109 |
| EVRG | EVERGY INC | 67 | $4,155 | 0.0% | $62.01 * | $52.03 | +13.4% | COM | 30034W106 |
| HCA | HCA HEALTHCARE INC | 10 | $4,065 | 0.0% | $406.50 | $218.18 | +84.5% | COM | 40412C101 |
| — | LUCID GROUP INC | 1,150 | $4,060 | 0.0% | $3.53 | $3.72 | — | COM | 549498103 |
| SPTS | SPDR SER TR | 138 | $4,059 | 0.0% | $29.41 | $29.18 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| KAI | KADANT INC | 12 | $4,056 | 0.0% | $338.00 | $175.26 | +91.6% | COM | 48282T104 |
| AROC | ARCHROCK INC | 200 | $4,048 | 0.0% | $20.24 * | $19.23 | +0.3% | COM | 03957W106 |
| GRPN | GROUPON INC | 407 | $3,981 | 0.0% | $9.78 | $11.87 | -17.6% | COM NEW | 399473206 |
| — | BARRICK GOLD CORP | 200 | $3,978 | 0.0% | $19.89 | $17.39 | — | COM | 067901108 |
| PCG | PG&E CORP | 200 | $3,954 | 0.0% | $19.77 | $15.92 | +23.1% | COM | 69331C108 |
| DTM | DT MIDSTREAM INC | 50 | $3,933 | 0.0% | $78.66 * | $49.92 | +51.7% | COMMON STOCK | 23345M107 |
| PAVE | GLOBAL X FDS | 95 | $3,911 | 0.0% | $41.17 | $26.20 | +57.1% | US INFR DEV ETF | 37954Y673 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $3,894 | 0.0% | $12.98 | $10.53 | +23.3% | COM | 831754106 |
| SB | SAFE BULKERS INC | 750 | $3,885 | 0.0% | $5.18 | $2.77 | +87.0% | COM | Y7388L103 |
| WNC | WABASH NATL CORP | 200 | $3,838 | 0.0% | $19.19 * | $20.35 | -9.4% | COM | 929566107 |
| GME | GAMESTOP CORP NEW | 160 | $3,669 | 0.0% | $22.93 | $24.53 | -6.5% | CL A | 36467W109 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,662 | 0.0% | $73.24 * | $54.21 | +31.5% | COM NEW | 026874784 |
| IDRV | ISHARES TR | 115 | $3,653 | 0.0% | $31.77 | $36.00 | -11.8% | SELF DRIVNG EV | 46435U366 |
| SPSM | SPDR SER TR | 80 | $3,641 | 0.0% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| — | SOUTHWESTERN ENERGY CO | 500 | $3,555 | 0.0% | $7.11 | $5.85 | — | COM | 845467109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32 | $3,504 | 0.0% | $109.50 | $78.06 | +40.3% | COM | 538034109 |
| OMC | OMNICOM GROUP INC | 33 | $3,439 | 0.0% | $104.21 * | $87.64 | +12.8% | COM | 681919106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 214 | $3,439 | 0.0% | $16.07 | $19.53 | -17.7% | COM | 25400Q105 |
| — | MFS MULTIMARKET INCOME TR | 700 | $3,409 | 0.0% | $4.87 | $4.51 | — | SH BEN INT | 552737108 |
| CCJ | CAMECO CORP | 71 | $3,391 | 0.0% | $47.76 | $27.96 | +70.2% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 45 | $3,383 | 0.0% | $75.18 | $61.89 | +21.4% | COM | 90353T100 |
| CNH | CNH INDL N V | 300 | $3,330 | 0.0% | $11.10 | $13.20 | -17.5% | SHS | N20944109 |
| VVX | V2X INC | 59 | $3,296 | 0.0% | $55.86 | $40.19 | +39.0% | COM | 92242T101 |
| — | MFS CHARTER INCOME TR | 500 | $3,285 | 0.0% | $6.57 | $6.15 | — | SH BEN INT | 552727109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 43 | $3,160 | 0.0% | $73.49 | $134.53 | -45.4% | COM | 57164Y107 |
| XHR | XENIA HOTELS & RESORTS INC | 207 | $3,058 | 0.0% | $14.77 | $13.18 | — | COM | 984017103 |
| NXT | NEXTRACKER INC | 81 | $3,036 | 0.0% | $37.48 | $41.68 | -10.1% | CLASS A COM | 65290E101 |
| MBC | MASTERBRAND INC | 160 | $2,967 | 0.0% | $18.54 | $9.59 | +93.3% | COMMON STOCK | 57638P104 |
| IAC | IAC INC | 55 | $2,961 | 0.0% | $53.84 * | $45.81 | -3.6% | COM NEW | 44891N208 |
| MRVL | MARVELL TECHNOLOGY INC | 41 | $2,957 | 0.0% | $72.12 | $40.30 | +78.1% | COM | 573874104 |
| IXJ | ISHARES TR | 30 | $2,945 | 0.0% | $98.17 | $82.46 | +19.0% | GLOB HLTHCRE ETF | 464287325 |
| RYAM | RAYONIER ADVANCED MATLS INC | 337 | $2,885 | 0.0% | $8.56 | $5.16 | +65.9% | COM | 75508B104 |
| WAT | WATERS CORP | 8 | $2,880 | 0.0% | $360.00 | $319.12 | +12.8% | COM | 941848103 |
| TCBI | TEXAS CAP BANCSHARES INC | 40 | $2,859 | 0.0% | $71.47 | $58.92 | +21.3% | COM | 88224Q107 |
| SLVM | SYLVAMO CORP | 33 | $2,834 | 0.0% | $85.88 * | $43.62 | +87.7% | COMMON STOCK | 871332102 |
| HST | HOST HOTELS & RESORTS INC | 159 | $2,799 | 0.0% | $17.60 * | $14.42 | +13.3% | COM | 44107P104 |
| FDS | FACTSET RESH SYS INC | 6 | $2,760 | 0.0% | $460.00 | $412.86 | +9.9% | COM | 303075105 |
| — | ARCADIUM LITHIUM PLC | 962 | $2,742 | 0.0% | $2.85 | $3.36 | — | COM SHS | G0508H110 |
| WDS | WOODSIDE ENERGY GROUP LTD | 157 | $2,707 | 0.0% | $17.24 | $23.72 | -27.3% | SPONSORED ADR | 980228308 |
| — | WALGREENS BOOTS ALLIANCE INC | 298 | $2,670 | 0.0% | $8.96 | $28.06 | — | COM | 931427108 |
| AFRM | AFFIRM HLDGS INC | 65 | $2,654 | 0.0% | $40.83 | $32.07 | +27.3% | COM CL A | 00827B106 |
| LIT | GLOBAL X FDS | 60 | $2,616 | 0.0% | $43.60 | $62.32 | -30.1% | LITHIUM BTRY ETF | 37954Y855 |
| AEM | AGNICO EAGLE MINES LTD | 32 | $2,578 | 0.0% | $80.56 | $43.84 | +80.6% | COM | 008474108 |
| OXY/WS | OCCIDENTAL PETE CORP | 86 | $2,556 | 0.0% | $29.72 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| — | PARAMOUNT GLOBAL | 238 | $2,528 | 0.0% | $10.62 | $16.88 | — | CLASS B COM | 92556H206 |
| UNFI | UNITED NAT FOODS INC | 150 | $2,523 | 0.0% | $16.82 | $41.37 | -59.3% | COM | 911163103 |
| CBRE | CBRE GROUP INC | 20 | $2,490 | 0.0% | $124.50 | $77.74 | +60.1% | CL A | 12504L109 |
| MTZ | MASTEC INC | 20 | $2,462 | 0.0% | $123.10 | $101.02 | +21.9% | COM | 576323109 |
| UGI | UGI CORP NEW | 97 | $2,427 | 0.0% | $25.02 | $29.99 | -16.6% | COM | 902681105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 120 | $2,426 | 0.0% | $20.22 | $17.02 | — | COM SHS BEN INT | 00326W106 |
| LYFT | LYFT INC | 186 | $2,372 | 0.0% | $12.75 | $12.06 | +5.7% | CL A COM | 55087P104 |
| RVMD | REVOLUTION MEDICINES INC | 52 | $2,359 | 0.0% | $45.37 | $43.54 | +4.1% | COM | 76155X100 |
| SNA | SNAP ON INC | 8 | $2,350 | 0.0% | $293.75 * | $262.93 | +6.6% | COM | 833034101 |
| BILL | BILL HOLDINGS INC | 43 | $2,269 | 0.0% | $52.77 | $120.06 | -56.1% | COM | 090043100 |
| EFA | ISHARES TR | 27 | $2,259 | 0.0% | $83.67 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| AVNS | AVANOS MED INC | 90 | $2,163 | 0.0% | $24.03 | $24.45 | -1.7% | COM | 05350V106 |
| ICL | ICL GROUP LTD | 500 | $2,141 | 0.0% | $4.28 | $8.28 | -48.7% | SHS | M53213100 |
| SCHH | SCHWAB STRATEGIC TR | 90 | $2,086 | 0.0% | $23.18 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| NEM | NEWMONT CORP | 39 | $2,085 | 0.0% | $53.46 * | $40.82 | +28.0% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,051 | 0.0% | $20.51 | $15.06 | +36.2% | SHS | G66721104 |
| EL | LAUDER ESTEE COS INC | 20 | $1,994 | 0.0% | $99.70 * | $211.01 | -53.8% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $15.46 | +19.5% | UNIT 99/99/9999 | 143658300 |
| ATOM | ATOMERA INC | 665 | $1,749 | 0.0% | $2.63 | $8.20 | -67.9% | COM | 04965B100 |
| XYZ | BLOCK INC | 25 | $1,679 | 0.0% | $67.16 | $61.70 | +8.8% | CL A | 852234103 |
| WAB | WABTEC | 9 | $1,636 | 0.0% | $181.78 | $108.96 | +65.8% | COM | 929740108 |
| ASIX | ADVANSIX INC | 53 | $1,611 | 0.0% | $30.40 * | $30.71 | -4.7% | COM | 00773T101 |
| MED | MEDIFAST INC | 83 | $1,589 | 0.0% | $19.14 | $103.14 | -81.4% | COM | 58470H101 |
| PNR | PENTAIR PLC | 16 | $1,565 | 0.0% | $97.81 | $43.02 | +124.5% | SHS | G7S00T104 |
| TWLO | TWILIO INC | 22 | $1,435 | 0.0% | $65.23 | $56.91 | +14.6% | CL A | 90138F102 |
| PLUG | PLUG POWER INC | 596 | $1,347 | 0.0% | $2.26 | $15.92 | -85.8% | COM NEW | 72919P202 |
| LUMN | LUMEN TECHNOLOGIES INC | 188 | $1,335 | 0.0% | $7.10 | $6.15 | +15.5% | COM | 550241103 |
| INFY | INFOSYS LTD | 58 | $1,292 | 0.0% | $22.28 | $18.61 | +19.7% | SPONSORED ADR | 456788108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 115 | $1,291 | 0.0% | $11.23 | $24.94 | -55.0% | COM CL A | 76954A103 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,289 | 0.0% | $257.80 * | $226.15 | +10.7% | CL A | 21036P108 |
| CC | CHEMOURS CO | 63 | $1,281 | 0.0% | $20.33 * | $26.65 | -27.5% | COM | 163851108 |
| NATL | NCR ATLEOS CORPORATION | 42 | $1,199 | 0.0% | $28.55 | $22.89 | +24.6% | COM SHS | 63001N106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25 | $1,189 | 0.0% | $47.56 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| VYX | NCR VOYIX CORPORATION | 85 | $1,154 | 0.0% | $13.58 | $14.26 | -4.9% | COM | 62886E108 |
| ACWV | ISHARES INC | 10 | $1,146 | 0.0% | $114.60 | $110.03 | +4.1% | MSCI GBL MIN VOL | 464286525 |
| SPIP | SPDR SER TR | 43 | $1,131 | 0.0% | $26.30 | $25.84 | +1.7% | PORTFLI TIPS ETF | 78464A656 |
| NVT | NVENT ELECTRIC PLC | 16 | $1,125 | 0.0% | $70.31 | $36.09 | +91.7% | SHS | G6700G107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 34 | $1,042 | 0.0% | $30.65 | $18.48 | — | COM | 64110Y108 |
| — | HANESBRANDS INC | 140 | $1,029 | 0.0% | $7.35 | $6.36 | — | COM | 410345102 |
| EMLC | VANECK ETF TRUST | 40 | $1,016 | 0.0% | $25.40 | $24.59 | +3.3% | JP MRGAN EM LOC | 92189H300 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 24 | $1,013 | 0.0% | $42.21 | $29.86 | — | COM | 18469P209 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $991 | 0.0% | $45.05 | $47.71 | -5.6% | COM | 10922N103 |
| OTLK | OUTLOOK THERAPEUTICS INC | 179 | $956 | 0.0% | $5.34 | $8.03 | -33.5% | COM | 69012T305 |
| TRIP | TRIPADVISOR INC | 55 | $797 | 0.0% | $14.49 | $21.38 | -32.2% | COM | 896945201 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 75 | $692 | 0.0% | $9.23 | $9.31 | -0.9% | COM | 02875D109 |
| JBLU | JETBLUE AWYS CORP | 100 | $656 | 0.0% | $6.56 | $7.31 | -10.2% | COM | 477143101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30 | $601 | 0.0% | $20.03 | $44.49 | -55.0% | WILDERHIL CLAN | 46137V134 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $585 | 0.0% | $5.85 | $9.99 | — | COM | 58463J304 |
| OGN | ORGANON & CO | 30 | $574 | 0.0% | $19.13 * | $21.97 | -16.6% | COMMON STOCK | 68622V106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 100 | $563 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| GTX | GARRETT MOTION INC | 60 | $491 | 0.0% | $8.18 | $9.24 | -11.4% | COM | 366505105 |
| — | VIMEO INC | 89 | $450 | 0.0% | $5.06 | $4.12 | — | COMMON STOCK | 92719V100 |
| KLG | WK KELLOGG CO | 26 | $445 | 0.0% | $17.12 | $13.14 | — | COM SHS | 92942W107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25 | $356 | 0.0% | $14.24 | $14.19 | +0.2% | SPONSORED ADS | 874060205 |
| — | ZIMVIE INC | 22 | $350 | 0.0% | $15.91 | $9.35 | — | COM | 98888T107 |
| OSTX | OS THERAPIES INCORPORATED | 100 | $280 | 0.0% | $2.80 | $3.58 | -21.8% | COM NEW | 68764Y207 |
| QS | QUANTUMSCAPE CORP | 40 | $230 | 0.0% | $5.75 | $8.10 | -29.0% | COM CL A | 74767V109 |
| — | CHARGEPOINT HOLDINGS INC | 131 | $180 | 0.0% | $1.37 | $9.53 | — | COM CL A | 15961R105 |
| CGC | CANOPY GROWTH CORP | 37 | $179 | 0.0% | $4.84 | $5.96 | -19.1% | COM NEW | 138035704 |
| TREE | LENDINGTREE INC NEW | 3 | $175 | 0.0% | $58.33 | $22.33 | — | COM | 52603B107 |
| — | TILRAY BRANDS INC | 70 | $124 | 0.0% | $1.77 | $2.69 | — | COM | 88688T100 |
| CUE | CUE BIOPHARMA INC | 120 | $91 | 0.0% | $0.76 | $3.05 | -76.3% | COM | 22978P106 |
| EMBC | EMBECTA CORP | 4 | $57 | 0.0% | $14.25 * | $27.07 | -50.7% | COMMON STOCK | 29082K105 |
| SCYB | SCHWAB STRATEGIC TR | 1 | $54 | 0.0% | $54.00 * | $26.24 | +1.9% | HIGH YIELD BD ET | 808524631 |
| — | CANOO INC | 51 | $51 | 0.0% | $1.00 | $2.14 | — | CL A COM NEW | 13803R201 |
| — | QURATE RETAIL INC | 36 | $22 | 0.0% | $0.61 | $1.00 | — | COM SER A | 74915M100 |