Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 5, 2026
Total Value: $6.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,901 | $1.878M | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,319 | $979K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| TWLO | TWILIO INC | 2,500 | $731K | 0.0% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| PFFD | GLOBAL X FDS | 22,500 | $396K | 0.0% | $17.60 | $18.36 | -4.1% | US PFD ETF | 37954Y657 |
| SCHG | SCHWAB STRATEGIC TR | 9,625 | $346K | 0.0% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SERIES TRUST | 2,682 | $237K | 0.0% | $88.51 | $94.18 | -6.0% | ST STR SP400VAL | 78464A839 |
| DD | DUPONT DE NEMOURS INC | 1,818 | $236K | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| MDYG | SPDR SERIES TRUST | 2,107 | $220K | 0.0% | $104.53 | $108.24 | -3.4% | ST STR SP400GRW | 78464A821 |
| RKLB | ROCKET LAB CORP | 3,102 | $216K | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| IWC | ISHARES TR | 1,100 | $203K | 0.0% | $184.80 | $193.38 | -4.4% | MICRO-CAP ETF | 464288869 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,284 | $194K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| BWX | SPDR SERIES TRUST | 9,125 | $193K | 0.0% | $21.18 | $21.66 | -2.2% | ST INTL BBG ETF | 78464A516 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,954 | $193K | 0.0% | $48.85 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| SCHV | SCHWAB STRATEGIC TR | 5,105 | $170K | 0.0% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| AVDV | AMERICAN CENTY ETF TR | 1,508 | $165K | 0.0% | $109.38 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| IJK | ISHARES TR | 1,476 | $162K | 0.0% | $109.61 | $113.42 | -3.4% | S&P MC 400GR ETF | 464287606 |
| SCHZ | SCHWAB STRATEGIC TR | 7,036 | $155K | 0.0% | $22.10 | $22.71 | -2.7% | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 990 | $136K | 0.0% | $137.71 | $146.56 | -6.0% | S&P MC 400VL ETF | 464287705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 | $132K | 0.0% | $330.19 | $328.63 | +0.5% | COM | 127387108 |
| FLTR | VANECK ETF TRUST | 4,788 | $123K | 0.0% | $25.59 | $25.56 | +0.1% | IG FLOA RATE ETF | 92189F486 |
| TLTW | ISHARES TR | 5,484 | $111K | 0.0% | $20.27 | $21.32 | -4.9% | 20+ YEAR TR BD | 46436E338 |
| DIM | WISDOMTREE TR | 1,025 | $88,287 | 0.0% | $86.13 | $87.91 | -2.0% | INTL MIDCAP DV | 97717W778 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,200 | $71,448 | 0.0% | $59.54 | $64.53 | -7.7% | COM | 203607106 |
| DASH | DOORDASH INC | 375 | $68,831 | 0.0% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| TEM | TEMPUS AI INC | 838 | $68,632 | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| MBGL | MOBILITY GLOBAL INC | 3,200 | $54,880 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| — | COLUMBIA SELIGM PREM TECH GR | 852 | $45,812 | 0.0% | $53.77 | $53.77 | — | COM | 19842X109 |
| LYG | LLOYDS BANKING GROUP PLC | 7,666 | $43,160 | 0.0% | $5.63 | $5.99 | -6.0% | SPONSORED ADR | 539439109 |
| ATMP | BARCLAYS BANK PLC | 1,205 | $41,127 | 0.0% | $34.13 | $36.09 | -5.4% | IPATH SELCT MLP | 06742C723 |
| VCLT | VANGUARD SCOTTSDALE FDS | 543 | $37,196 | 0.0% | $68.50 | $72.02 | -4.9% | LG-TERM COR BD | 92206C813 |
| CTGO | CONTANGO SILVER & GOLD INC | 1,927 | $32,335 | 0.0% | $16.78 | $18.09 | -7.2% | COM | 21077F100 |
| MTCH | MATCH GROUP INC NEW | 776 | $31,156 | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| NULG | NUSHARES ETF TR | 263 | $29,900 | 0.0% | $113.69 | $113.79 | -0.1% | NUVEEN ESG LRGCP | 67092P201 |
| — | ROYCE SMALL CAP TRUST INC | 1,710 | $29,292 | 0.0% | $17.13 | $17.13 | — | COM | 780910105 |
| XE | X-ENERGY INC | 2,000 | $28,360 | 0.0% | $14.18 | $17.22 | -17.6% | COM CL A | 98386P102 |
| MLPB | UBS AG LONDON BRANCH | 931 | $27,135 | 0.0% | $29.15 | $30.51 | -4.5% | ETRACS ALER MLP | 90274D382 |
| HII | HUNTINGTON INGALLS INDS INC | 98 | $26,173 | 0.0% | $267.07 | $291.78 | -8.5% | COM | 446413106 |
| LAMR | LAMAR ADVERTISING CO | 179 | $25,796 | 0.0% | $144.11 | $144.11 | — | CL A | 512816109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 495 | $24,735 | 0.0% | $49.97 | $49.97 | — | SHS | 09258G104 |
| ITB | ISHARES TR | 271 | $23,582 | 0.0% | $87.02 | $95.20 | -8.6% | US HOME CONS ETF | 464288752 |
| FDXF | FEDEX FGHT HLDG CO INC | 209 | $22,860 | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| SKM | SK TELECOM CO LTD | 606 | $21,155 | 0.0% | $34.91 | $35.27 | -1.0% | SPONSORED ADR | 78440P306 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 207 | $20,775 | 0.0% | $100.36 | $103.90 | -3.4% | BETA CDA ETF NEW | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 255 | $20,018 | 0.0% | $78.50 | $76.77 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 321 | $19,806 | 0.0% | $61.70 | $63.32 | -2.6% | BETA DEVE EX ETF | 46641Q233 |
| — | ABRDN HEALTHCARE INVESTORS | 883 | $18,446 | 0.0% | $20.89 | $20.89 | — | SH BEN INT | 87911J103 |
| FSEA | FIRST SEACOAST BANCORP INC | 1,000 | $17,250 | 0.0% | $17.25 | $17.06 | +1.1% | COM | 33631F104 |
| LDOS | LEIDOS HOLDINGS INC | 139 | $16,935 | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,723 | $16,765 | 0.0% | $9.73 | $9.73 | — | COM | 01879R106 |
| RMD | RESMED INC | 70 | $15,477 | 0.0% | $221.10 | $218.14 | +1.4% | COM | 761152107 |
| CALM | CAL MAINE FOODS INC | 225 | $15,314 | 0.0% | $68.06 | $80.98 | -16.0% | COM NEW | 128030202 |
| — | WESTERN ASSET HIGH INCOME OP | 4,683 | $15,267 | 0.0% | $3.26 | $3.26 | — | COM | 95766K109 |
| EWJ | ISHARES INC | 154 | $15,009 | 0.0% | $97.46 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 650 | $14,417 | 0.0% | $22.18 | $22.18 | — | COM | 41013V100 |
| SCHM | SCHWAB STRATEGIC TR | 422 | $14,356 | 0.0% | $34.02 | $35.40 | -3.9% | US MID-CAP ETF | 808524508 |
| SSNC | SS&C TECH HLDGS | 180 | $13,873 | 0.0% | $77.07 | $76.99 | +0.1% | COM | 78467J100 |
| HSHP | HIMALAYA SHIPPING LTD | 794 | $13,792 | 0.0% | $17.37 | $16.38 | +6.1% | ORD SHS | G4660A103 |
| BPOP | POPULAR INC | 88 | $13,680 | 0.0% | $155.45 | $169.10 | -8.1% | COM NEW | 733174700 |
| JKHY | HENRY JACK & ASSOC INC | 94 | $13,465 | 0.0% | $143.24 | $155.62 | -8.0% | COM | 426281101 |
| EGP | EASTGROUP PPTYS INC | 68 | $13,427 | 0.0% | $197.46 | $197.46 | — | COM | 277276101 |
| EWBC | EAST WEST BANCORP INC | 105 | $13,013 | 0.0% | $123.93 | $130.31 | -4.9% | COM | 27579R104 |
| GFL | GFL ENVIRONMENTAL INC | 311 | $13,009 | 0.0% | $41.83 | $41.08 | +1.8% | SUB VTG SHS | 36168Q104 |
| BSY | BENTLEY SYS INC | 401 | $12,812 | 0.0% | $31.95 | $33.68 | -5.2% | COM CL B | 08265T208 |
| MORN | MORNINGSTAR INC | 67 | $12,733 | 0.0% | $190.04 | $193.60 | -1.8% | COM | 617700109 |
| NYT | NEW YORK TIMES CO MTN BE | 190 | $12,103 | 0.0% | $63.70 | $69.38 | -8.2% | CL A | 650111107 |
| EHC | ENCOMPASS HEALTH CORP | 99 | $12,028 | 0.0% | $121.49 | $117.80 | +3.1% | COM | 29261A100 |
| — | BLACKROCK RES & COMMODITIES | 1,000 | $11,870 | 0.0% | $11.87 | $11.87 | — | SHS | 09257A108 |
| ENSG | ENSIGN GROUP INC | 69 | $11,868 | 0.0% | $172.00 | $174.97 | -1.7% | COM | 29358P101 |
| SNX | TD SYNNEX CORPORATION | 46 | $11,815 | 0.0% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| WCC | WESCO INTL INC | 32 | $11,507 | 0.0% | $359.59 | $344.22 | +4.5% | COM | 95082P105 |
| NFG | NATIONAL FUEL GAS CO | 150 | $11,379 | 0.0% | $75.86 | $81.14 | -6.5% | COM | 636180101 |
| MSCI | MSCI INC | 21 | $11,312 | 0.0% | $538.67 | $571.81 | -5.8% | COM | 55354G100 |
| TRU | TRANSUNION | 182 | $11,124 | 0.0% | $61.12 | $78.04 | -21.7% | COM | 89400J107 |
| SCHA | SCHWAB STRATEGIC TR | 319 | $10,409 | 0.0% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| VMC | VULCAN MATLS CO | 42 | $10,274 | 0.0% | $244.62 | $272.05 | -10.1% | COM | 929160109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 216 | $9,629 | 0.0% | $44.58 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| CHDN | CHURCHILL DOWNS INC | 120 | $9,082 | 0.0% | $75.68 | $85.58 | -11.6% | COM | 171484108 |
| TXRH | TEXAS ROADHOUSE INC | 56 | $8,755 | 0.0% | $156.34 | $190.95 | -18.1% | COM | 882681109 |
| FLY | FIREFLY AEROSPACE INC | 368 | $8,519 | 0.0% | $23.15 | $22.81 | +1.5% | COM | 31816X106 |
| KDK | KODIAK AI INC. | 4,287 | $8,231 | 0.0% | $1.92 | $1.92 | — | COM | 500081104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 103 | $6,397 | 0.0% | $62.11 | $67.70 | -8.3% | COM | 88023U101 |
| WBTN | WEBTOON ENTMT INC | 580 | $6,258 | 0.0% | $10.79 | $10.06 | +7.2% | COM | 94845U105 |
| VOXR | VOX ROYALTY CORP | 1,166 | $5,853 | 0.0% | $5.02 | $5.08 | -1.2% | COM | 92919F103 |
| DIVO | AMPLIFY ETF TR | 89 | $4,138 | 0.0% | $46.49 | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| HSAI | HESAI GROUP | 231 | $3,684 | 0.0% | $15.95 | $17.00 | -6.2% | SPONSORED ADS | 428050108 |
| ABSI | ABSCI CORPORATION | 289 | $3,113 | 0.0% | $10.77 | $9.16 | +17.6% | COM | 00091E109 |
| LUNR | INTUITIVE MACHINES INC | 214 | $3,047 | 0.0% | $14.24 | $15.46 | -7.9% | CLASS A COM | 46125A100 |
| IXUS | ISHARES TR | 30 | $2,850 | 0.0% | $95.00 | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| — | CALAMOS GBL DYN INCOME FUND | 350 | $2,825 | 0.0% | $8.07 | $8.07 | — | COM | 12811L107 |
| PLSE | PULSE BIOSCIENCES INC | 50 | $2,496 | 0.0% | $49.92 | $42.19 | +18.3% | COM | 74587B101 |
| SAN | BANCO SANTANDER SA | 166 | $2,296 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| FMC | FMC CORP | 245 | $2,185 | 0.0% | $8.92 | $10.93 | -18.4% | COM NEW | 302491303 |
| RLY | SSGA ACTIVE ETF TR | 59 | $2,135 | 0.0% | $36.19 | $36.60 | -1.1% | ST STR REAL ETF | 78467V103 |
| MLKN | MILLERKNOLL INC | 100 | $1,966 | 0.0% | $19.66 | $21.99 | -10.6% | COM | 600544100 |
| NGNE | NEUROGENE INC | 50 | $1,391 | 0.0% | $27.82 | $35.65 | -22.0% | COM | 64135M105 |
| SATL | SATELLOGIC INC | 228 | $1,261 | 0.0% | $5.53 | $4.88 | +13.3% | COM CL A | 80401C100 |
| MEI | METHODE ELECTRS INC | 91 | $1,255 | 0.0% | $13.79 | $15.42 | -10.6% | COM | 591520200 |
| — | ASA GOLD AND PRECIOUS MTLS L | 22 | $1,227 | 0.0% | $55.77 | $55.77 | — | SHS | G3156P103 |
| CSIQ | CANADIAN SOLAR INC | 96 | $1,106 | 0.0% | $11.52 | $13.96 | -17.5% | COM | 136635109 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 155 | $1,104 | 0.0% | $7.12 | $10.09 | -29.4% | COM | 04317A107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10 | $993 | 0.0% | $99.30 | $112.23 | -11.6% | COM | 03823U102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 94 | $890 | 0.0% | $9.47 | $11.00 | -13.9% | COM NEW | 14070B309 |
| WTMF | WISDOMTREE TR | 15 | $633 | 0.0% | $42.20 | $41.60 | +1.4% | FUTRE STRAT FD | 97717W125 |
| QAI | NYLIM ETF TR | 17 | $613 | 0.0% | $36.06 | $36.31 | -0.8% | HEDGE MULTI STRA | 45409B107 |
| AA | ALCOA CORP | 13 | $546 | 0.0% | $42.00 | $47.70 | -11.9% | COM | 013872106 |
| VELO | VELO3D INC | 37 | $403 | 0.0% | $10.89 | $12.06 | -9.7% | COM NEW | 92259N302 |
| BW | BABCOCK & WILCOX ENTERPRISES | 61 | $356 | 0.0% | $5.84 | $8.77 | -33.4% | COM | 05614L209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 1,346,447 (+136.0%) | $120M (+122.9%) | 1.8% | $89.31 | $93.43 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 299,306 (+105.9%) | $79.24M (+114.6%) | 1.2% | $264.74 | $229.43 | +15.4% | COM | 478160104 |
| META | META PLATFORMS INC | 151,949 (+5.6%) | $110M (+35.9%) | 1.7% | $725.18 | $340.81 | +112.8% | CL A | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 28,546 (+12875.5%) | $27.73M (+14587.3%) | 0.4% | $971.26 | $845.91 | +14.8% | COM | 55024U109 |
| XLE | SELECT SECTOR SPDR TR | 436,385 (+6382.2%) | $26.84M (+7406.3%) | 0.4% | $61.50 | $60.37 | +1.9% | ST STR ENERG ETF | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 39,857 (+101.1%) | $42.45M (+85.6%) | 0.6% | $1065.11 | $836.88 | +27.3% | COM | 595112103 |
| RTX | RTX CORPORATION | 177,392 (+112.0%) | $32.93M (+107.5%) | 0.5% | $185.65 | $170.50 | +8.9% | COM | 75513E101 |
| IVV | ISHARES TR | 233,220 (+7.0%) | $179M (+9.4%) | 2.7% | $765.85 | $614.08 | +24.7% | CORE S&P500 ETF | 464287200 |
| VIK | VIKING HOLDINGS LTD | 299,276 (+197.4%) | $23.44M (+122.6%) | 0.4% | $78.33 | $91.52 | -14.4% | ORD SHS | G93A5A101 |
| SYY | SYSCO CORP | 554,261 (+47.6%) | $43.21M (+37.7%) | 0.7% | $77.96 | $67.01 | +16.3% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 207,720 (+9.3%) | $48.41M (+20.2%) | 0.7% | $233.07 | $197.77 | +17.8% | COM | 74834L100 |
| V | VISA INC | 317,425 (+1.8%) | $114M (+6.6%) | 1.7% | $359.33 | $214.24 | +67.7% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 431,974 (+1.8%) | $51.25M (-11.7%) | 0.8% | $118.64 | $87.69 | +35.3% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 156,165 (+1.0%) | $95.54M (+6.4%) | 1.5% | $611.76 | $202.50 | +202.1% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 382,359 (+2.1%) | $59.3M (+10.7%) | 0.9% | $155.10 | $104.01 | +49.1% | COM | 291011104 |
| DYNF | BLACKROCK ETF TRUST | 1,084,867 (+5.9%) | $75.14M (+7.8%) | 1.1% | $69.26 | $60.83 | +13.9% | ISHARES US EQUIT | 09290C103 |
| BLK | BLACKROCK INC | 45,566 (+2.1%) | $48.22M (+12.4%) | 0.7% | $1058.28 | $966.67 | +9.5% | COM | 09290D101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,350,566 (+2.5%) | $193M (+2.1%) | 2.9% | $82.16 | $74.44 | +10.4% | INTRNL RES EQT | 46641Q134 |
| MRK | MERCK & CO INC | 195,900 (+2.2%) | $28.47M (+15.5%) | 0.4% | $145.31 | $98.49 | +47.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 293,782 (+4.3%) | $30.82M (+13.7%) | 0.5% | $104.90 | $104.03 | +0.8% | COM | 254687106 |
| MTB | M & T BK CORP | 24,456 (+259.2%) | $5.322M (+228.4%) | 0.1% | $217.60 | $221.18 | -1.6% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 161,483 (+1.3%) | $32.93M (-7.3%) | 0.5% | $203.92 | $207.36 | -1.7% | COM | 94106L109 |
| RPRX | ROYALTY PHARMA PLC | 708,768 (+2.0%) | $41.36M (+6.2%) | 0.6% | $58.36 | $38.57 | +51.3% | SHS CLASS A | G7709Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 58,257 (+2.5%) | $25.98M (+10.0%) | 0.4% | $445.97 | $415.22 | +7.4% | COM NEW | 620076307 |
| BAC | BANK OF AMER CORP | 1,551,300 (+1.8%) | $84.44M (-2.7%) | 1.3% | $54.43 | $40.77 | +33.5% | COM | 060505104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 720,660 (+4.8%) | $30.46M (+7.8%) | 0.5% | $42.27 | $34.06 | +24.1% | CAP APPRECIATION | 87283Q867 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 339,468 (+7.6%) | $12.75M (+13.4%) | 0.2% | $37.56 | $36.45 | +3.0% | AGRI CMDTY STRA | 46090F308 |
| UNP | UNION PAC CORP | 214,567 (+2.6%) | $58.39M (+2.6%) | 0.9% | $272.13 | $247.59 | +9.9% | COM | 907818108 |
| KO | COCA COLA CO | 202,074 (+3.0%) | $17.39M (+9.1%) | 0.3% | $86.08 | $65.67 | +31.1% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,539 (+440.7%) | $3.055M (+87.6%) | 0.0% | $264.75 | $235.95 | +12.2% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,994 (+206.4%) | $1.852M (+334.0%) | 0.0% | $63.89 | $41.75 | +53.0% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 6,200 (+38.0%) | $3.335M (+72.0%) | 0.1% | $537.95 | $220.16 | +144.3% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 71,204 (+1.3%) | $13.39M (-8.8%) | 0.2% | $188.08 | $163.95 | +14.7% | COM NEW | 617446448 |
| TLH | ISHARES TR | 18,326 (+257.2%) | $1.689M (+228.0%) | 0.0% | $92.17 | $99.55 | -7.4% | 10-20 YR TRS ETF | 464288653 |
| URI | UNITED RENTALS INC | 20,593 (+20.0%) | $20.61M (+6.0%) | 0.3% | $1000.78 | $970.05 | +3.2% | COM | 911363109 |
| C | CITIGROUP INC | 8,992 (+310.6%) | $1.164M (+279.8%) | 0.0% | $129.48 | $120.94 | +7.1% | COM NEW | 172967424 |
| GLW | CORNING INC | 7,958 (+1.2%) | $1.224M (-39.1%) | 0.0% | $153.76 | $92.47 | +66.3% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 75,522 (+1.4%) | $26.86M (-2.7%) | 0.4% | $355.67 | $189.29 | +87.9% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 59,878 (+6.5%) | $23.62M (+3.2%) | 0.4% | $394.47 | $419.33 | -5.9% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,447 (+777.1%) | $812K (+721.6%) | 0.0% | $331.83 | $367.76 | -9.8% | COM | 369550108 |
| APH | AMPHENOL CORP | 413,997 (+105.0%) | $34.9M (-2.0%) | 0.5% | $84.30 | $134.91 | -37.5% | CL A | 032095101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 118,876 (+7.6%) | $6.57M (+11.5%) | 0.1% | $55.27 | $59.82 | -7.6% | RESPBLY SRCD GLD | 35473M105 |
| HPQ | HP INC | 26,931 (+186.0%) | $842K (+307.7%) | 0.0% | $31.28 | $29.82 | +4.9% | COM | 40434L105 |
| SCHF | SCHWAB STRATEGIC TR | 23,797 (+2837.9%) | $654K (+2813.5%) | 0.0% | $27.47 | $27.68 | -0.8% | INTL EQTY ETF | 808524805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,812 (+5.5%) | $68.08M (+0.9%) | 1.0% | $922.34 | $367.48 | +151.0% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FDS | 5,809 (+91.0%) | $1.255M (+89.4%) | 0.0% | $216.08 | $204.97 | +5.4% | VALUE ETF | 922908744 |
| VRT | VERTIV HOLDINGS CO | 6,665 (+3.7%) | $1.608M (-25.3%) | 0.0% | $241.32 | $138.37 | +74.4% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 6,213 (+5.5%) | $1.426M (+54.6%) | 0.0% | $229.56 | $215.86 | +6.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 11,241 (+1.2%) | $6.199M (+8.7%) | 0.1% | $551.47 | $311.02 | +77.3% | CL A | 57636Q104 |
| IVW | ISHARES TR | 29,470 (+9.0%) | $4.192M (+12.8%) | 0.1% | $142.26 | $93.65 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 1,703 (+141.6%) | $823K (+129.3%) | 0.0% | $483.48 | $431.54 | +12.0% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,961 (+4.8%) | $1.115M (+68.0%) | 0.0% | $187.05 | $85.03 | +120.0% | CL A | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,790 (+14495.1%) | $449K (+12229.0%) | 0.0% | $18.89 | $18.91 | — | COM NEW | 035710839 |
| QQQ | INVESCO QQQ TR | 13,669 (+4.1%) | $10.11M (+4.6%) | 0.2% | $739.77 | $483.92 | +52.9% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 3,670 (+9.9%) | $3.488M (-11.1%) | 0.1% | $950.49 | $406.40 | +133.9% | COM | 36828A101 |
| DVN | DEVON ENERGY CORP NEW | 71,445 (+2.6%) | $3.289M (+14.3%) | 0.0% | $46.04 | $46.32 | -0.6% | COM | 25179M103 |
| GE | GE AEROSPACE | 12,152 (+8.4%) | $3.795M (-9.4%) | 0.1% | $312.29 | $194.99 | +60.2% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 14,954 (+31.1%) | $1.348M (+37.1%) | 0.0% | $90.11 | $83.05 | +8.5% | GROWTH ETF | 922908736 |
| BE | BLOOM ENERGY CORP | 2,165 (+157.7%) | $600K (+135.8%) | 0.0% | $276.98 | $243.98 | +13.5% | COM CL A | 093712107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,061 (+12.0%) | $1.938M (+21.3%) | 0.0% | $62.40 | $46.42 | +34.4% | COM | 110122108 |
| EFA | ISHARES TR | 33,332 (+10.7%) | $3.463M (+10.7%) | 0.1% | $103.89 | $85.54 | +21.5% | MSCI EAFE ETF | 464287465 |
| GH | GUARDANT HEALTH INC | 3,756 (+66.5%) | $670K (+97.9%) | 0.0% | $178.36 | $101.41 | +75.9% | COM | 40131M109 |
| IEFA | ISHARES TR | 150,749 (+1.9%) | $14.6M (+2.2%) | 0.2% | $96.88 | $89.02 | +8.8% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 63,957 (+2.2%) | $21.79M (-1.4%) | 0.3% | $340.74 | $164.64 | +107.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 4,525 (+1.7%) | $1.907M (+18.4%) | 0.0% | $421.51 | $268.39 | +57.1% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 1,936 (+2.1%) | $766K (+57.8%) | 0.0% | $395.42 | $123.92 | +219.1% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,861 (+1.5%) | $870K (-24.1%) | 0.0% | $54.86 | $68.41 | -19.8% | COM | 14448C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,125 (+265.0%) | $352K (+258.3%) | 0.0% | $85.42 | $85.41 | +0.0% | COM CL A | 45841N107 |
| IDEV | ISHARES TR | 14,785 (+20.4%) | $1.323M (+21.0%) | 0.0% | $89.48 | $88.97 | +0.6% | CORE MSCI INTL | 46435G326 |
| MDT | MEDTRONIC PLC | 21,610 (+2.9%) | $1.865M (+13.5%) | 0.0% | $86.29 | $82.06 | +5.2% | SHS | G5960L103 |
| SHY | ISHARES TR | 2,867 (+973.8%) | $233K (+961.9%) | 0.0% | $81.20 | $81.84 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 9,358 (+4.2%) | $889K (+27.8%) | 0.0% | $95.05 | $75.15 | +26.5% | SPON ADS | 780259305 |
| SLYV | SPDR SERIES TRUST | 2,847 (+184.7%) | $291K (+166.5%) | 0.0% | $102.15 | $99.65 | +2.5% | ST STR SP600SM C | 78464A300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,885 (+26.4%) | $872K (+25.1%) | 0.0% | $54.88 | $54.10 | +1.4% | DIVID ACHIEVEV | 46137V506 |
| SLYG | SPDR SERIES TRUST | 1,743 (+1154.0%) | $186K (+1026.0%) | 0.0% | $106.97 | $112.36 | -4.8% | ST STR SP600GRWO | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 3,271 (+29.4%) | $624K (+36.5%) | 0.0% | $190.82 | $133.90 | +42.5% | COM | 718172109 |
| ADSK | AUTODESK INC | 7,084 (+4.8%) | $1.481M (+12.7%) | 0.0% | $209.00 | $251.28 | -16.8% | COM | 052769106 |
| PSX | PHILLIPS 66 | 1,526 (+12.5%) | $390K (+70.0%) | 0.0% | $255.31 | $139.55 | +83.0% | COM | 718546104 |
| IVE | ISHARES TR | 4,317 (+18.8%) | $985K (+19.4%) | 0.0% | $228.28 | $197.30 | +15.7% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 4,846 (+33.8%) | $607K (+34.9%) | 0.0% | $125.26 | $113.95 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 2,819 (+12.9%) | $486K (+46.5%) | 0.0% | $172.30 | $135.59 | +27.1% | COM | 00846U101 |
| BOND | PIMCO ETF TR | 1,817 (+3534.0%) | $158K (+3327.9%) | 0.0% | $86.99 | $90.28 | -3.6% | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 747,281 (+2.2%) | $155M (-0.1%) | 2.4% | $208.02 | $200.73 | +3.6% | S&P500 EQL WGT | 46137V357 |
| STM | STMICROELECTRONICS N V | 7,046 (+2.9%) | $376K (-26.7%) | 0.0% | $53.36 | $36.93 | +44.5% | NY REGISTRY | 861012102 |
| VYMI | VANGUARD WHITEHALL FDS | 1,665 (+321.5%) | $168K (+334.1%) | 0.0% | $101.13 | $95.57 | +5.8% | INTL HIGH ETF | 921946794 |
| VEEV | VEEVA SYS INC | 435 (+1142.9%) | $124K (+1899.2%) | 0.0% | $285.45 | $236.01 | +20.9% | CL A COM | 922475108 |
| NRG | NRG ENERGY INC | 2,615 (+3.8%) | $250K (-32.0%) | 0.0% | $95.65 | $126.64 | -24.5% | COM NEW | 629377508 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,985 (+38.3%) | $419K (+35.1%) | 0.0% | $211.23 | $214.05 | -1.3% | COM | 33768G107 |
| LMT | LOCKHEED MARTIN CORP | 299 (+236.0%) | $152K (+235.8%) | 0.0% | $509.25 | $555.84 | -8.4% | COM | 539830109 |
| IJS | ISHARES TR | 922 (+514.7%) | $118K (+476.1%) | 0.0% | $128.10 | $130.54 | -1.9% | SP SMCP600VL ETF | 464287879 |
| ASML | ASML HLDG NV | 1,421 (+14.0%) | $2.575M (+3.9%) | 0.0% | $1812.02 | $1002.47 | +80.7% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,983 (+1.2%) | $2.729M (-3.3%) | 0.0% | $456.19 | $254.79 | +79.0% | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,612 (+100.0%) | $608K (-13.4%) | 0.0% | $41.62 | $53.09 | -21.6% | COM | 61174X109 |
| IJT | ISHARES TR | 1,610 (+71.3%) | $258K (+53.8%) | 0.0% | $160.33 | $150.01 | +6.9% | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 8,194 (+1.1%) | $2.108M (-3.9%) | 0.0% | $257.28 | $238.15 | +8.0% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 7,446 (+4.5%) | $936K (+9.9%) | 0.0% | $125.67 | $105.99 | +18.6% | INF TECH ETF | 92204A702 |
| SPTS | SPDR SERIES TRUST | 2,766 (+276500.0%) | $79,302 (+273355.2%) | 0.0% | $28.67 | $28.87 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,872 (+112.5%) | $148K (+114.5%) | 0.0% | $30.43 | $27.29 | — | COM SHS | 670699107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,564 (+28.5%) | $436K (+21.8%) | 0.0% | $78.31 | $82.70 | -5.3% | INT-TERM CORP | 92206C870 |
| RIO | RIO TINTO PLC | 1,794 (+82.9%) | $169K (+81.4%) | 0.0% | $94.17 | $79.12 | +19.0% | SPONSORED ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,693 (+2.8%) | $434K (+21.0%) | 0.0% | $161.10 | $184.06 | -12.5% | COM | 11133T103 |
| INTU | INTUIT | 1,435 (+15.7%) | $396K (+22.2%) | 0.0% | $275.71 | $447.39 | -38.4% | COM | 461202103 |
| PPG | PPG INDS INC | 4,560 (+1.0%) | $476K (-13.1%) | 0.0% | $104.33 | $132.69 | -21.4% | COM | 693506107 |
| MUB | ISHARES TR | 4,628 (+24.6%) | $468K (+17.1%) | 0.0% | $101.10 | $107.19 | -5.7% | NATIONAL MUN ETF | 464288414 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 354 (+97.8%) | $129K (+105.7%) | 0.0% | $364.04 | $279.14 | +30.4% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 1,433 (+2.2%) | $706K (+9.7%) | 0.0% | $492.35 | $436.41 | +12.8% | COM | 03076C106 |
| SUB | ISHARES TR | 625 (+1916.1%) | $65,338 (+1879.3%) | 0.0% | $104.54 | $105.89 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO | 48,998 (+4.5%) | $591K (-9.3%) | 0.0% | $12.06 | $11.21 | +7.6% | COM | 345370860 |
| HGER | HARBOR ETF TRUST | 8,678 (+3.3%) | $306K (+24.2%) | 0.0% | $35.26 | $26.08 | +35.2% | COMM ALL WEA ETF | 41151J505 |
| RS | RELIANCE INC | 937 (+16.0%) | $361K (+19.4%) | 0.0% | $384.75 | $301.50 | +27.6% | COM | 759509102 |
| CLX | CLOROX CO DEL | 5,052 (+3.1%) | $409K (-12.5%) | 0.0% | $81.01 | $135.36 | -40.2% | COM | 189054109 |
| VOX | VANGUARD WORLD FD | 3,178 (+6.7%) | $606K (+10.6%) | 0.0% | $190.59 | $176.12 | +8.2% | COMM SRVC ETF | 92204A884 |
| GPC | GENUINE PARTS CO | 5,552 (+1.3%) | $698K (+8.0%) | 0.0% | $125.74 | $131.23 | -4.2% | COM | 372460105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 4,537 (+142.8%) | $76,857 (+151.4%) | 0.0% | $16.94 | $15.97 | — | COM | 67090X107 |
| BKNG | BOOKING HOLDINGS INC | 3,306 (+1.3%) | $539K (-7.4%) | 0.0% | $162.92 | $848.08 | -80.8% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,310 (+5.6%) | $1.337M (+3.2%) | 0.0% | $77.25 | $79.01 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| HOOD | ROBINHOOD MKTS INC | 1,700 (+13.3%) | $191K (+27.1%) | 0.0% | $112.50 | $38.93 | +189.0% | COM CL A | 770700102 |
| AMKR | AMKOR TECHNOLOGY INC | 4,625 (+41.2%) | $242K (-14.2%) | 0.0% | $52.38 | $64.81 | -19.2% | COM | 031652100 |
| CSL | CARLISLE COS INC | 1,341 (+3.2%) | $432K (-8.4%) | 0.0% | $322.17 | $404.50 | -20.4% | COM | 142339100 |
| GSK | GSK PLC | 2,776 (+53.5%) | $134K (+41.1%) | 0.0% | $48.18 | $42.99 | +12.0% | SPONSORED ADR | 37733W204 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,439 (+132.0%) | $70,001 (+122.6%) | 0.0% | $9.41 | $8.86 | — | COM | 27829F108 |
| OTIS | OTIS WORLDWIDE CORP | 7,142 (+2.7%) | $459K (-7.7%) | 0.0% | $64.32 | $92.45 | -30.4% | COM | 68902V107 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,129 (+118.8%) | $72,062 (+111.4%) | 0.0% | $14.05 | $14.15 | — | COM | 27828N102 |
| IWN | ISHARES TR | 606 (+49.6%) | $127K (+41.7%) | 0.0% | $209.45 | $213.25 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 3,729 (+2.8%) | $1.044M (-3.4%) | 0.0% | $280.09 | $197.88 | +41.5% | COM | 882508104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 8,370 (+32.2%) | $155K (+31.1%) | 0.0% | $18.49 | $16.66 | — | COM | 6706EW100 |
| WBD | WARNER BROS DISCOVERY INC | 7,995 (+1.0%) | $247K (+17.3%) | 0.0% | $30.95 | $8.32 | +271.9% | COM SER A | 934423104 |
| JBHT | HUNT J B TRANS SVCS INC | 768 (+6.8%) | $172K (-17.3%) | 0.0% | $224.05 | $253.64 | -11.7% | COM | 445658107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 369 (+31.3%) | $143K (+32.0%) | 0.0% | $388.82 | $377.58 | +3.0% | COM | 036752103 |
| ENB | ENBRIDGE INC | 12,772 (+10.6%) | $594K (-5.2%) | 0.0% | $46.49 | $44.67 | +4.1% | COM | 29250N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,185 (+70.5%) | $461K (+7.5%) | 0.0% | $388.82 | $478.65 | -18.8% | COM | 144285103 |
| BX | BLACKSTONE INC | 10,822 (+7.5%) | $1.213M (+2.4%) | 0.0% | $112.09 | $136.24 | -17.7% | COM | 09260D107 |
| — | BLACKROCK MUNIYIELD QUALITY | 56,635 (+21.4%) | $545K (+5.3%) | 0.0% | $9.63 | $10.55 | — | COM | 09254E103 |
| RGLD | ROYAL GOLD INC | 130 (+622.2%) | $30,680 (+753.9%) | 0.0% | $236.00 | $229.66 | +2.8% | COM | 780287108 |
| VBK | VANGUARD INDEX FDS | 213 (+73.2%) | $71,958 (+60.0%) | 0.0% | $337.83 | $305.77 | +10.5% | SML CP GRW ETF | 922908595 |
| ILCG | ISHARES TR | 2,707 (+8.7%) | $317K (+8.7%) | 0.0% | $116.97 | $62.09 | +88.4% | MORNINGSTAR GRWT | 464287119 |
| WAB | WABTEC | 163 (+103.8%) | $46,811 (+117.0%) | 0.0% | $287.18 | $229.42 | +25.2% | COM | 929740108 |
| PCAR | PACCAR INC | 1,050 (+40.0%) | $115K (+28.0%) | 0.0% | $109.81 | $104.99 | +4.6% | COM | 693718108 |
| WELL | WELLTOWER INC | 730 (+15.9%) | $168K (+17.5%) | 0.0% | $230.24 | $157.17 | — | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 10,196 (+1.5%) | $222K (-10.0%) | 0.0% | $21.76 | $32.29 | -32.6% | CL A | 20030N101 |
| WCPB | NORTHERN LTS FD TR II | 3,000 (+50.0%) | $72,645 (+43.3%) | 0.0% | $24.21 | $25.24 | -4.1% | WEITZ CORE PLUS | 664925880 |
| AM | ANTERO MIDSTREAM CORP | 1,375 (+428.8%) | $27,720 (+368.6%) | 0.0% | $20.16 | $21.98 | -8.3% | COM | 03676B102 |
| REGN | REGENERON PHARMACEUTICALS | 75 (+31.6%) | $56,870 (+60.0%) | 0.0% | $758.27 | $759.46 | -0.2% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 115 (+130.0%) | $30,939 (+158.9%) | 0.0% | $269.03 | $249.86 | +7.7% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 325 (+39.5%) | $59,738 (+45.9%) | 0.0% | $183.81 | $172.53 | +6.5% | COM | 25278X109 |
| WFC | WELLS FARGO & CO | 16,113 (+4.7%) | $1.29M (+1.4%) | 0.0% | $80.05 | $62.73 | +27.6% | COM | 949746101 |
| SG | SWEETGREEN INC | 27,054 (+7.3%) | $240K (+8.0%) | 0.0% | $8.87 | $7.12 | +24.7% | COM CL A | 87043Q108 |
| NDAQ | NASDAQ INC | 268 (+168.0%) | $24,659 (+212.9%) | 0.0% | $92.01 | $84.63 | +8.7% | COM | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,918 (+25.8%) | $399K (+4.4%) | 0.0% | $67.34 | $76.09 | -11.5% | COM | 744573106 |
| BK | BANK OF NY MELLON CORP | 1,043 (+12.4%) | $151K (+12.4%) | 0.0% | $144.63 | $95.97 | — | COM | 064058100 |
| EFV | ISHARES TR | 399 (+104.6%) | $31,577 (+111.5%) | 0.0% | $79.14 | $70.38 | +12.4% | EAFE VALUE ETF | 464288877 |
| — | HANCOCK JOHN FINL OPPTYS | 1,284 (+71.2%) | $46,070 (+55.8%) | 0.0% | $35.88 | $35.35 | — | SH BEN INT NEW | 409735206 |
| VXF | VANGUARD INDEX FDS | 5,584 (+5.0%) | $1.293M (-1.3%) | 0.0% | $231.63 | $203.57 | +13.8% | EXTEND MKT ETF | 922908652 |
| KB | KB FINL GROUP INC | 324 (+41.5%) | $39,940 (+66.0%) | 0.0% | $123.27 | $110.34 | +11.6% | SPONSORED ADR | 48241A105 |
| WMB | WILLIAMS COS INC | 1,491 (+29.5%) | $101K (+18.4%) | 0.0% | $67.97 | $60.65 | +12.1% | COM | 969457100 |
| STE | STERIS PLC | 106 (+211.8%) | $22,261 (+211.0%) | 0.0% | $210.01 | $230.03 | -8.7% | SHS USD | G8473T100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,839 (+30.7%) | $103K (+16.3%) | 0.0% | $26.88 | $27.05 | -0.6% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 3,684 (+3.8%) | $286K (-4.8%) | 0.0% | $77.65 | $54.86 | +41.5% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,460 (+15.3%) | $95,440 (+17.8%) | 0.0% | $65.37 | $81.12 | -19.4% | COMMON STOCK | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,461 (+17.1%) | $386K (+3.8%) | 0.0% | $264.21 | $175.49 | +50.6% | COM | 573874104 |
| SPYM | SPDR SERIES TRUST | 253 (+160.8%) | $22,709 (+166.4%) | 0.0% | $89.76 | $85.40 | +5.1% | ST STR P500ETF | 78464A854 |
| CRML | CRITICAL METALS CORP | 2,688 (+323.3%) | $19,515 (+199.8%) | 0.0% | $7.26 | $7.95 | -8.7% | PUBCO ORD SHS | G2662B103 |
| WSM | WILLIAMS SONOMA INC | 752 (+10.6%) | $171K (+8.1%) | 0.0% | $227.94 | $201.33 | +13.2% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 134 (+50.6%) | $43,319 (+41.4%) | 0.0% | $323.28 | $336.87 | -4.0% | COM | 824348106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,436 (+4.2%) | $213K (+6.0%) | 0.0% | $148.65 | $141.36 | +5.2% | SHS | G51502105 |
| PPL | PPL CORP | 5,175 (+3.3%) | $170K (-6.6%) | 0.0% | $32.89 | $32.98 | -0.3% | COM | 69351T106 |
| NDSN | NORDSON CORP | 47 (+291.7%) | $15,409 (+325.7%) | 0.0% | $327.85 | $285.54 | +14.8% | COM | 655663102 |
| EBAY | EBAY INC. | 484 (+35.2%) | $51,328 (+28.3%) | 0.0% | $106.05 | $88.86 | +19.3% | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66 (+43.5%) | $32,167 (+52.3%) | 0.0% | $487.38 | $493.05 | -1.2% | SHS | L8681T102 |
| NBIS | NEBIUS GROUP N.V. | 158 (+66.3%) | $37,269 (+42.1%) | 0.0% | $235.88 | $158.22 | +49.1% | SHS CLASS A | N97284108 |
| SYF | SYNCHRONY FINANCIAL | 299 (+119.9%) | $21,220 (+105.2%) | 0.0% | $70.97 | $62.95 | +12.7% | COM | 87165B103 |
| MKC | MCCORMICK & CO INC | 1,057 (+39.6%) | $49,044 (+28.5%) | 0.0% | $46.40 | $65.00 | -28.6% | COM NON VTG | 579780206 |
| AVDE | AMERICAN CENTY ETF TR | 680 (+20.1%) | $61,275 (+21.4%) | 0.0% | $90.11 | $70.76 | +27.3% | INTL EQT ETF | 025072703 |
| KKR | KKR & CO INC | 547 (+28.1%) | $49,941 (+27.4%) | 0.0% | $91.30 | $104.74 | -12.8% | COM | 48251W104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 690 (+40.8%) | $102K (+10.6%) | 0.0% | $147.96 | $114.03 | +29.8% | COM NEW | 12541W209 |
| — | COHEN & STEERS QUALITY INCOM | 5,333 (+33.3%) | $58,130 (+18.1%) | 0.0% | $10.90 | $11.84 | — | COM | 19247L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,339 (+10.5%) | $104K (+8.9%) | 0.0% | $44.46 | $34.12 | +30.3% | SPONSORED ADS | 00215W100 |
| MPWR | MONOLITHIC PWR SYS INC | 108 (+8.0%) | $146K (+5.3%) | 0.0% | $1347.22 | $1487.23 | -9.4% | COM | 609839105 |
| FUTU | FUTU HLDGS LTD | 90 (+190.3%) | $9,950 (+242.4%) | 0.0% | $110.56 | $115.28 | -4.1% | SPON ADS CL A | 36118L106 |
| ETR | ENTERGY CORP NEW | 1,634 (+19.7%) | $162K (+3.4%) | 0.0% | $99.26 | $77.06 | +28.8% | COM | 29364G103 |
| RRC | RANGE RES CORP | 719 (+25.0%) | $26,632 (+24.5%) | 0.0% | $37.04 | $32.61 | +13.6% | COM | 75281A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,945 (+2.9%) | $381K (+1.2%) | 0.0% | $129.47 | $136.05 | -4.8% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 62 (+129.6%) | $7,965 (+119.0%) | 0.0% | $128.47 | $149.37 | -14.0% | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP NEW | 6,829 (+11.6%) | $779K (+0.6%) | 0.0% | $114.01 | $109.25 | +4.4% | COM NEW | 26441C204 |
| CIB | Grupo Cibest SA | 171 (+1.8%) | $15,855 (+18.5%) | 0.0% | $92.72 | $72.60 | +27.9% | SPON ADS | 40090E106 |
| UMC | UNITED MICROELECTRONICS CORP | 8,483 (+9.9%) | $208K (-1.1%) | 0.0% | $24.49 | $17.48 | +40.1% | SPON ADR NEW | 910873405 |
| OGN | ORGANON & CO | 1,901 (+6.7%) | $26,043 (+7.9%) | 0.0% | $13.70 | $19.33 | -29.1% | COMMON STOCK | 68622V106 |
| SPIB | SPDR SERIES TRUST | 26,519 (+3.9%) | $856K (+0.2%) | 0.0% | $32.28 | $34.16 | -5.5% | ST INTER BD ETF | 78464A375 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,431 (+8.0%) | $21,380 (-7.0%) | 0.0% | $14.94 | $13.83 | +8.0% | COM CL A | 76954A103 |
| VTR | VENTAS INC | 3,230 (+5.0%) | $275K (+0.6%) | 0.0% | $85.02 | $58.25 | — | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 13,904 (+6.7%) | $936K (-0.1%) | 0.0% | $67.34 | $47.68 | +41.2% | COM | 02209S103 |
| CPB | THE CAMPBELLS COMPANY | 2,300 (+15.0%) | $45,609 (+2.4%) | 0.0% | $19.83 | $43.07 | -54.0% | COM | 134429109 |
| HSY | HERSHEY CO | 702 (+10.7%) | $111K (-0.5%) | 0.0% | $157.61 | $179.28 | -12.1% | COM | 427866108 |
| EQR | VIVMARK RESIDENTIAL | 283 (+8.4%) | $17,195 (-3.0%) | 0.0% | $60.76 | $67.51 | — | SH BEN INT | 29476L107 |
| IRM | IRON MTN INC DEL | 841 (+14.4%) | $93,309 (+0.5%) | 0.0% | $110.95 | $103.19 | — | COM | 46284V101 |
| VBR | VANGUARD INDEX FDS | 1,589 (+5.3%) | $367K (+0.1%) | 0.0% | $231.03 | $220.08 | +5.0% | SM CP VAL ETF | 922908611 |
| CGNX | COGNEX CORP | 1,242 (+20.0%) | $75,328 (+0.5%) | 0.0% | $60.65 | $61.02 | -0.6% | COM | 192422103 |
| KHC | KRAFT HEINZ CO | 852 (+4.0%) | $19,357 (+0.1%) | 0.0% | $22.72 | $26.23 | -13.4% | COM | 500754106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 718,188 | $98.19M | 1.5% | $136.72 * | $107.61 | +51.2% | — | 30231G102 |
| OKE | ONEOK INC NEW | 4,402 | $383K | 0.0% | $86.94 | $81.76 | +8.4% | — | 682680103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,997 | $347K | 0.0% | $26.67 * | $27.27 | +3.2% | — | 46140H106 |
| GTLS | CHART INDS INC | 935 | $195K | 0.0% | $208.94 | $150.64 | +39.3% | — | 16115Q308 |
| SOXS | DIREXION SHARES ETF TRUST | 59,420 | $193K | 0.0% | $3.24 | $3.24 | — | — | 25461H572 |
| USIG | ISHARES TR | 3,433 | $176K | 0.0% | $51.29 * | $52.08 | -6.5% | — | 464288620 |
| DY | DYCOM INDS INC | 182 | $92,017 | 0.0% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| NUVL | NUVALENT INC | 604 | $74,594 | 0.0% | $123.50 | $79.06 | +56.8% | — | 670703107 |
| VTES | VANGUARD WELLINGTON FD | 500 | $50,655 | 0.0% | $101.31 * | $100.17 | -1.6% | — | 921935870 |
| TKO | TKO GROUP HOLDINGS INC | 185 | $37,242 | 0.0% | $201.31 * | $159.12 | +12.9% | — | 87256C101 |
| XHB | SPDR SERIES TRUST | 300 | $34,668 | 0.0% | $115.56 * | $104.77 | -8.3% | — | 78464A888 |
| HEDJ | WISDOMTREE TR | 486 | $27,702 | 0.0% | $57.00 * | $55.64 | -0.3% | — | 97717X701 |
| ITA | ISHARES TR | 102 | $24,727 | 0.0% | $242.42 * | $211.72 | -2.1% | — | 464288760 |
| UTZ | UTZ BRANDS INC | 1,288 | $9,918 | 0.0% | $7.70 * | $13.76 | +3.6% | — | 918090101 |
| DBMF | LITMAN GREGORY FDS TR | 316 | $9,673 | 0.0% | $30.61 * | $27.85 | +16.8% | — | 53700T827 |
| CRCL | CIRCLE INTERNET GROUP INC | 153 | $9,582 | 0.0% | $62.63 * | $103.35 | -20.5% | — | 172573107 |
| TMHC | TAYLOR MORRISON HOME CORP | 120 | $8,609 | 0.0% | $71.74 | $63.52 | +14.1% | — | 87724P106 |
| LEG | LEGGETT & PLATT INC | 711 | $8,326 | 0.0% | $11.71 * | $12.48 | -26.3% | — | 524660107 |
| BYND | BEYOND MEAT INC | 10,000 | $7,500 | 0.0% | $0.75 * | $0.78 | +1382.1% | — | 08862E109 |
| QS | QUANTUMSCAPE CORP | 975 | $7,371 | 0.0% | $7.56 * | $9.76 | -52.4% | — | 74767V109 |
| BILI | BILIBILI INC | 421 | $7,170 | 0.0% | $17.03 * | $20.25 | -25.8% | — | 090040106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 56 | $6,388 | 0.0% | $114.07 * | $95.43 | +12.0% | — | 921932844 |
| ABEV | AMBEV SA | 1,707 | $5,361 | 0.0% | $3.14 * | $3.13 | -6.6% | — | 02319V103 |
| DEO | DIAGEO PLC | 66 | $5,305 | 0.0% | $80.38 * | $128.53 | -33.4% | — | 25243Q205 |
| GRAB | GRAB HOLDINGS LIMITED | 1,267 | $4,777 | 0.0% | $3.77 * | $3.64 | -14.6% | — | G4124C109 |
| IBTG | ISHARES TR | 125 | $2,861 | 0.0% | $22.89 | $22.88 | -0.0% | — | 46436E858 |
| QFIN | QFIN HOLDINGS INC | 178 | $2,814 | 0.0% | $15.81 * | $14.04 | -43.9% | — | 88557W101 |
| BBY | BEST BUY INC | 31 | $2,352 | 0.0% | $75.87 * | $83.90 | +5.2% | — | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1,510 | 0.0% | $188.75 | $188.75 | — | — | 053484101 |
| ACB | AURORA CANNABIS INC | 500 | $1,395 | 0.0% | $2.79 * | $5.92 | -34.2% | — | 05156X850 |
| IXJ | ISHARES TR | 9 | $885 | 0.0% | $98.33 * | $96.96 | +5.3% | — | 464287325 |
| CYTK | CYTOKINETICS INC | 10 | $852 | 0.0% | $85.20 * | $71.80 | -8.2% | — | 23282W605 |
| TAL | TAL ED GROUP | 81 | $775 | 0.0% | $9.57 * | $10.51 | +14.9% | — | 874080104 |
| AVEM | AMERICAN CENTY ETF TR | 8 | $772 | 0.0% | $96.50 * | $76.55 | +22.8% | — | 025072604 |
| PRME | PRIME MEDICINE INC | 134 | $494 | 0.0% | $3.69 * | $3.32 | -5.7% | — | 74168J101 |
| INBX | INHIBRX BIOSCIENCES INC | 5 | $474 | 0.0% | $94.80 * | $100.20 | -0.1% | — | 45720N103 |
| AVNS | AVANOS MED INC | 14 | $349 | 0.0% | $24.93 | $22.85 | +9.3% | — | 05350V106 |
| TARA | PROTARA THERAPEUTICS INC | 71 | $271 | 0.0% | $3.82 * | $4.76 | -22.6% | — | 74365U107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 578,874 (-2.6%) | $297M (+33.9%) | 4.5% | $512.90 | $285.37 | +79.7% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 26,711 (-84.0%) | $3.587M (-90.5%) | 0.1% | $134.29 | $210.53 | -36.2% | COM | 253393102 |
| NVDA | NVIDIA CORPORATION | 1,508,047 (-4.2%) | $344M (+9.3%) | 5.2% | $228.38 | $110.19 | +107.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 97,559 (-65.3%) | $13.39M (-67.5%) | 0.2% | $137.30 | $120.46 | +14.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 53,923 (-63.1%) | $12.45M (-68.4%) | 0.2% | $230.94 | $270.56 | -14.6% | COM | 580135101 |
| WMT | WALMART INC | 783,561 (-12.6%) | $81.43M (-19.8%) | 1.2% | $103.92 | $63.31 | +64.1% | COM | 931142103 |
| NFLX | NETFLIX INC. | 98,620 (-73.1%) | $6.862M (-73.8%) | 0.1% | $69.58 | $104.83 | -33.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 73,559 (-4.4%) | $37.62M (-32.4%) | 0.6% | $511.38 | $78.39 | +552.3% | COM | 038222105 |
| FLS | FLOWSERVE CORP | 56,678 (-80.6%) | $4.144M (-80.9%) | 0.1% | $73.12 | $77.49 | -5.6% | COM | 34354P105 |
| AVGO | BROADCOM INC | 500,074 (-1.1%) | $176M (-8.1%) | 2.7% | $351.19 | $159.12 | +120.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 736,569 (-1.7%) | $253M (-5.3%) | 3.9% | $344.08 | $142.31 | +141.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 4,989 (-93.7%) | $833K (-94.3%) | 0.0% | $166.98 | $173.58 | -3.8% | ST STR INDL ETF | 81369Y704 |
| GVI | ISHARES TR | 1,569,378 (-2.4%) | $162M (-5.2%) | 2.5% | $103.07 | $105.81 | -2.6% | INTRM GOV CR ETF | 464288612 |
| GS | GOLDMAN SACHS GROUP INC | 2,744 (-71.6%) | $2.471M (-74.8%) | 0.0% | $900.36 | $844.13 | +6.7% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 184,556 (-5.0%) | $73.33M (+10.6%) | 1.1% | $397.31 | $164.51 | +141.5% | COM | 697435105 |
| LOW | LOWES COS INC | 126,373 (-1.3%) | $23.29M (-17.5%) | 0.4% | $184.29 | $236.32 | -22.0% | COM | 548661107 |
| IEMG | ISHARES INC | 66,578 (-44.1%) | $5.403M (-45.2%) | 0.1% | $81.16 | $71.57 | +13.4% | CORE MSCI EMKT | 46434G103 |
| SWK | STANLEY BLACK & DECKER INC | 3,182 (-93.4%) | $282K (-93.8%) | 0.0% | $88.59 | $80.59 | +9.9% | COM | 854502101 |
| PG | PROCTER & GAMBLE CO | 402,740 (-5.7%) | $58.51M (-6.6%) | 0.9% | $145.28 | $150.90 | -3.7% | COM | 742718109 |
| IWM | ISHARES TR | 52,796 (-13.2%) | $14.67M (-19.7%) | 0.2% | $277.89 | $249.53 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 82,419 (-32.8%) | $3.125M (-46.8%) | 0.0% | $37.91 | $71.25 | -46.8% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 105,387 (-3.2%) | $13.94M (-15.5%) | 0.2% | $132.31 | $96.77 | +36.7% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 (-81.9%) | $546K (-81.5%) | 0.0% | $43.65 | $71.68 | -39.1% | COM | 101137107 |
| IQLT | ISHARES TR | 128,504 (-27.0%) | $6.357M (-27.1%) | 0.1% | $49.47 | $38.37 | +28.9% | MSCI INTL QUALTY | 46434V456 |
| ORLY | OREILLY AUTOMOTIVE INC | 264,227 (-1.2%) | $22.57M (-8.3%) | 0.3% | $85.41 | $91.96 | -7.1% | COM | 67103H107 |
| ABBV | ABBVIE INC | 314,245 (-1.4%) | $82.2M (+2.5%) | 1.2% | $261.59 | $164.02 | +59.5% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 50,248 (-1.7%) | $10.26M (+21.1%) | 0.2% | $204.21 | $135.14 | +51.1% | COM | 166764100 |
| QUAL | ISHARES TR | 14,573 (-36.0%) | $3.239M (-35.2%) | 0.0% | $222.25 | $169.76 | +30.9% | MSCI USA QLT FCT | 46432F339 |
| ROL | ROLLINS INC | 9,127 (-75.1%) | $275K (-82.0%) | 0.0% | $30.12 | $49.74 | -39.4% | COM | 775711104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 153,837 (-1.1%) | $117M (+1.0%) | 1.8% | $762.63 | $313.20 | +143.5% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 30,331 (-11.4%) | $3.647M (-23.7%) | 0.1% | $120.23 | $26.22 | +358.6% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 1,092 (-82.1%) | $176K (-84.6%) | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| IJH | ISHARES TR | 141,508 (-2.0%) | $10.18M (-8.6%) | 0.2% | $71.95 | $60.31 | +19.3% | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 1,215 (-66.1%) | $494K (-65.3%) | 0.0% | $406.63 | $427.12 | -4.8% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,857 (-25.6%) | $10.47M (-8.1%) | 0.2% | $152.03 | $161.81 | -6.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,528 (-3.0%) | $3.732M (+30.6%) | 0.1% | $675.05 | $459.59 | +46.9% | COM | 883556102 |
| PEP | PEPSICO INC | 36,427 (-8.5%) | $4.616M (-14.3%) | 0.1% | $126.72 | $105.00 | +20.7% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,049 (-90.0%) | $73,252 (-90.3%) | 0.0% | $69.83 | $165.16 | -57.7% | CL A | 98978V103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 554,225 (-2.1%) | $18.54M (-3.5%) | 0.3% | $33.45 | $31.13 | +7.4% | ESG S&P 500 EQL | 46138G516 |
| ANET | ARISTA NETWORKS INC | 285,144 (-17.4%) | $58.05M (-1.0%) | 0.9% | $203.59 | $107.98 | +88.5% | COM SHS | 040413205 |
| PHM | PULTE GROUP INC | 3,143 (-52.4%) | $365K (-59.8%) | 0.0% | $116.06 | $87.90 | +32.0% | COM | 745867101 |
| DON | WISDOMTREE TR | 15,540 (-33.7%) | $838K (-36.7%) | 0.0% | $53.95 | $52.00 | +3.8% | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 282,132 (-2.1%) | $14.85M (+3.1%) | 0.2% | $52.65 | $38.44 | +37.0% | NUVEEN ESG LRGVL | 67092P300 |
| BA | BOEING CO | 12,429 (-1.4%) | $2.312M (-15.2%) | 0.0% | $186.05 | $203.67 | -8.6% | COM | 097023105 |
| XYL | XYLEM INC | 9,636 (-17.9%) | $976K (-29.6%) | 0.0% | $101.26 | $131.46 | -23.0% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 7,559 (-1.4%) | $2.775M (-12.9%) | 0.0% | $367.08 | $415.93 | -11.7% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 1,612 (-57.1%) | $271K (-59.8%) | 0.0% | $167.88 | $249.01 | -32.6% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,650 (-1.5%) | $18.75M (-2.0%) | 0.3% | $497.95 | $459.34 | +8.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 56,544 (-14.1%) | $5.588M (-6.4%) | 0.1% | $98.83 | $118.13 | -16.3% | COM | 002824100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,389 (-5.1%) | $3.447M (-10.0%) | 0.1% | $278.23 | $167.73 | +65.9% | COM | 009158106 |
| ESGD | ISHARES TR | 276,229 (-1.5%) | $28.47M (-1.3%) | 0.4% | $103.05 | $78.81 | +30.8% | ESG AW MSCI EAFE | 46435G516 |
| CXT | CRANE NXT CO | 26,648 (-15.8%) | $1.255M (-22.5%) | 0.0% | $47.10 | $48.76 | -3.4% | COM | 224441105 |
| IWR | ISHARES TR | 15,146 (-15.0%) | $1.616M (-17.8%) | 0.0% | $106.71 | $81.87 | +30.3% | RUS MID CAP ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC | 2,118 (-41.4%) | $409K (-45.1%) | 0.0% | $193.25 | $115.86 | +66.8% | COM | 237194105 |
| VLTO | VERALTO CORP | 37,626 (-14.1%) | $3.549M (-8.6%) | 0.1% | $94.32 | $100.04 | -5.7% | COM SHS | 92338C103 |
| IJR | ISHARES TR | 17,011 (-4.7%) | $2.314M (-12.6%) | 0.0% | $136.04 | $115.57 | +17.7% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 5,546 (-50.1%) | $300K (-52.0%) | 0.0% | $54.10 | $91.45 | -40.8% | S&P 500 DV ARIST | 74348A467 |
| FSLR | FIRST SOLAR INC | 1,177 (-46.7%) | $206K (-60.5%) | 0.0% | $175.16 | $224.90 | -22.1% | COM | 336433107 |
| SUSB | ISHARES TR | 763 (-94.2%) | $18,640 (-94.4%) | 0.0% | $24.43 | $25.04 | -2.4% | ESG AWRE 1 5 YR | 46435G243 |
| BP | BP PLC | 8,870 (-53.1%) | $390K (-44.1%) | 0.0% | $43.99 | $28.76 | +52.9% | SPONSORED ADR | 055622104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,378 (-1.3%) | $3.532M (-7.8%) | 0.1% | $656.71 | $556.47 | +18.0% | UTSER1 S&PDCRP | 78467Y107 |
| INDB | INDEPENDENT BK CORP MASS | 23,173 (-7.0%) | $1.799M (-13.8%) | 0.0% | $77.65 | $57.00 | +36.2% | COM | 453836108 |
| EFG | ISHARES TR | 4,002 (-34.6%) | $480K (-37.0%) | 0.0% | $119.84 | $103.71 | +15.5% | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 13,862 (-1.6%) | $1.735M (+18.5%) | 0.0% | $125.15 | $53.83 | +132.5% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 7,958 (-28.2%) | $624K (-30.1%) | 0.0% | $78.42 | $75.13 | +4.4% | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 35,705 (-11.7%) | $2.789M (-8.7%) | 0.0% | $78.10 | $56.31 | +38.7% | ISHARES NEW | 464285204 |
| TDG | TRANSDIGM GROUP INC | 126 (-56.7%) | $136K (-64.8%) | 0.0% | $1082.00 | $1345.66 | -19.5% | COM | 893641100 |
| XJH | ISHARES TR | 20,685 (-14.2%) | $1.009M (-19.8%) | 0.0% | $48.78 | $38.25 | +27.5% | ESG SELECT SCRE | 46436E551 |
| UL | UNILEVER PLC | 12,249 (-25.5%) | $744K (-24.7%) | 0.0% | $60.73 | $67.03 | -9.4% | SPON ADR NEW | 904767803 |
| CWI | SPDR INDEX SHS FDS | 46,263 (-11.0%) | $1.869M (-11.5%) | 0.0% | $40.41 | $26.71 | +51.3% | ST STR ACWI ETF | 78463X848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,920 (-8.9%) | $2.308M (-9.5%) | 0.0% | $59.31 | $46.88 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,851 (-26.2%) | $527K (-30.8%) | 0.0% | $284.49 | $266.00 | +7.0% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,489 (-17.8%) | $528K (-30.6%) | 0.0% | $354.81 | $393.35 | -9.8% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 3,212 (-43.1%) | $864K (-20.8%) | 0.0% | $268.85 | $168.64 | +59.4% | COM | 46266C105 |
| ETN | EATON CORP PLC | 178,483 (-1.1%) | $76.7M (-0.3%) | 1.2% | $429.71 | $203.46 | +111.2% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,930 (-62.7%) | $109K (-64.2%) | 0.0% | $56.66 | $59.99 | -5.6% | INTER TERM TREAS | 92206C706 |
| NOW | SERVICENOW INC | 6,672 (-39.2%) | $894K (-18.0%) | 0.0% | $134.01 | $164.24 | -18.4% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 10,267 (-1.0%) | $880K (-18.0%) | 0.0% | $85.69 | $66.71 | +28.4% | COM | 126650100 |
| J | JACOBS SOLUTIONS INC | 1,471 (-52.4%) | $199K (-48.9%) | 0.0% | $135.27 | $97.22 | +39.1% | COM | 46982L108 |
| SBUX | STARBUCKS CORP | 12,333 (-6.0%) | $1.159M (-13.5%) | 0.0% | $93.96 | $76.34 | +23.1% | COM | 855244109 |
| SNDK | SANDISK CORP | 71 (-46.6%) | $124K (-59.2%) | 0.0% | $1739.89 | $38.24 | +4449.4% | COM | 80004C200 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,915 (-42.1%) | $247K (-41.6%) | 0.0% | $128.93 | $110.26 | +16.9% | VNG RUS1000GRW | 92206C680 |
| WSO | WATSCO INC | 1,358 (-3.6%) | $411K (-29.9%) | 0.0% | $302.69 | $476.85 | -36.5% | COM | 942622200 |
| MDLZ | MONDELEZ INTL INC | 23,634 (-11.3%) | $1.367M (-11.4%) | 0.0% | $57.82 | $67.01 | -13.7% | CL A | 609207105 |
| EQIX | EQUINIX INC | 501 (-23.4%) | $507K (-25.7%) | 0.0% | $1011.58 | $749.15 | — | COM | 29444U700 |
| PAYX | PAYCHEX INC | 1,387 (-52.9%) | $137K (-52.9%) | 0.0% | $98.50 | $83.74 | +17.6% | COM | 704326107 |
| T | AT&T INC | 80,794 (-8.1%) | $1.971M (+8.3%) | 0.0% | $24.40 | $15.46 | +57.9% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 441 (-19.8%) | $200K (-42.9%) | 0.0% | $454.46 | $248.47 | +82.9% | COM | 958102105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,437 (-6.7%) | $1.735M (-8.0%) | 0.0% | $233.31 | $193.39 | +20.6% | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 6,392 (-5.2%) | $911K (-13.8%) | 0.0% | $142.57 | $113.47 | +25.6% | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 2,498 (-42.6%) | $171K (-45.5%) | 0.0% | $68.51 | $70.13 | -2.3% | COM | 90353T100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,152 (-1.2%) | $1.758M (-7.3%) | 0.0% | $87.23 | $80.80 | +8.0% | KBW BK ETF | 46138E628 |
| IWO | ISHARES TR | 2,950 (-2.3%) | $1.053M (-11.5%) | 0.0% | $356.90 | $280.45 | +27.3% | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 45,065 (-3.7%) | $2.096M (-5.8%) | 0.0% | $46.51 | $33.21 | +40.0% | COM | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,205 (-19.1%) | $472K (-19.9%) | 0.0% | $57.56 | $58.55 | -1.7% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 49,018 (-1.1%) | $3.745M (-3.0%) | 0.1% | $76.40 | $80.36 | -4.9% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 78,614 (-11.0%) | $2.242M (+5.5%) | 0.0% | $28.52 | $25.70 | +11.0% | COM | 717081103 |
| SUSC | ISHARES TR | 818 (-85.8%) | $17,951 (-86.6%) | 0.0% | $21.94 | $23.64 | -7.2% | ESG AWRE USD ETF | 46435G193 |
| VYM | VANGUARD WHITEHALL FDS | 5,754 (-9.8%) | $893K (-11.4%) | 0.0% | $155.20 | $141.85 | +9.4% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 75 (-96.7%) | $3,552 (-96.9%) | 0.0% | $47.36 | $50.18 | -5.6% | TAX EXEMPT BD | 922907746 |
| XCEM | COLUMBIA ETF TR II | 13,133 (-11.8%) | $675K (-14.2%) | 0.0% | $51.41 | $28.53 | +80.2% | EM CORE EX ETF | 19762B202 |
| Q | QNITY ELECTRONICS INC | 2,651 (-1.3%) | $333K (-24.0%) | 0.0% | $125.74 | $110.90 | +13.4% | COMMON STOCK | 74743L100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,678 (-10.8%) | $2.875M (-3.3%) | 0.0% | $45.87 | $36.44 | +25.9% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 35 (-63.9%) | $20,736 (-82.1%) | 0.0% | $592.46 | $1331.95 | -55.5% | COM | 303250104 |
| PWR | QUANTA SVCS INC | 526 (-11.3%) | $338K (-20.8%) | 0.0% | $642.51 | $548.58 | +17.1% | COM | 74762E102 |
| BIL | SPDR SERIES TRUST | 13,467 (-6.7%) | $1.234M (-6.7%) | 0.0% | $91.64 | $91.62 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| AJG | GALLAGHER ARTHUR J & CO | 1,103 (-24.7%) | $252K (-25.2%) | 0.0% | $228.02 | $283.55 | -19.6% | COM | 363576109 |
| WCN | WASTE CONNECTIONS INC | 66 (-88.0%) | $10,159 (-88.9%) | 0.0% | $153.92 | $158.28 | -2.8% | COM | 94106B101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,274 (-26.3%) | $71,752 (-53.1%) | 0.0% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| ACN | ACCENTURE PLC IRELAND | 4,246 (-24.6%) | $779K (+11.1%) | 0.0% | $183.37 | $318.65 | -42.5% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 4,069 (-3.6%) | $794K (+10.6%) | 0.0% | $195.06 | $190.52 | +2.4% | COM | 172908105 |
| ALL | ALLSTATE CORP | 2,780 (-4.3%) | $617K (-10.7%) | 0.0% | $221.86 | $93.39 | +137.6% | COM | 020002101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,396 (-12.1%) | $491K (-13.0%) | 0.0% | $111.65 | $101.12 | +10.4% | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 31,091 (-1.7%) | $11.64M (-0.6%) | 0.2% | $374.24 | $273.00 | +37.1% | TOTAL STK MKT | 922908769 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,412 (-38.2%) | $111K (-38.0%) | 0.0% | $45.94 | $36.64 | +25.4% | COM | 909907107 |
| XEL | XCEL ENERGY INC | 2,239 (-19.4%) | $158K (-29.2%) | 0.0% | $70.48 | $38.33 | +83.9% | COM | 98389B100 |
| VIGI | VANGUARD WHITEHALL FDS | 186,845 (-1.5%) | $17.64M (-0.4%) | 0.3% | $94.42 | $79.05 | +19.4% | INTL DVD ETF | 921946810 |
| BDX | BECTON DICKINSON & CO | 2,770 (-3.7%) | $496K (+14.0%) | 0.0% | $178.98 | $206.08 | -13.1% | COM | 075887109 |
| EWC | ISHARES INC | 952 (-52.6%) | $55,578 (-52.0%) | 0.0% | $58.38 | $39.17 | +49.0% | MSCI CDA ETF | 464286509 |
| TT | TRANE TECHNOLOGIES PLC | 581 (-11.4%) | $263K (-18.5%) | 0.0% | $451.98 | $421.47 | +7.2% | SHS | G8994E103 |
| DE | DEERE & CO | 4,538 (-3.7%) | $3.047M (+2.0%) | 0.0% | $671.55 | $384.84 | +74.5% | COM | 244199105 |
| ADBE | ADOBE INC | 1,974 (-2.9%) | $474K (+13.7%) | 0.0% | $239.94 | $499.88 | -52.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 15,912 (-4.4%) | $3.115M (-1.8%) | 0.0% | $195.75 | $111.30 | +75.9% | ST STR TECHN ETF | 81369Y803 |
| TGT | TARGET CORP | 2,432 (-2.7%) | $381K (+16.7%) | 0.0% | $156.67 | $136.20 | +15.0% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 2,647 (-1.8%) | $944K (+6.0%) | 0.0% | $356.51 | $222.49 | +60.2% | COM | 89417E109 |
| AFL | AFLAC INC | 6,890 (-1.9%) | $770K (-6.4%) | 0.0% | $111.78 | $98.75 | +13.2% | COM | 001055102 |
| GLD | SPDR GOLD TR | 6,726 (-1.2%) | $2.562M (+2.1%) | 0.0% | $380.84 | $297.05 | +28.2% | GOLD SHS | 78463V107 |
| UNF | UNIFIRST CORP MASS | 244 (-43.3%) | $61,127 (-46.2%) | 0.0% | $250.52 | $182.35 | +37.4% | COM | 904708104 |
| FAST | FASTENAL CO | 365 (-75.1%) | $18,057 (-74.3%) | 0.0% | $49.47 | $40.01 | +23.8% | COM | 311900104 |
| OSK | OSHKOSH CORP | 1,657 (-3.6%) | $213K (-19.1%) | 0.0% | $128.82 | $97.94 | +31.5% | COM | 688239201 |
| XLF | SELECT SECTOR SPDR TR | 4,525 (-16.7%) | $242K (-17.0%) | 0.0% | $53.40 | $45.34 | +17.8% | ST STR FINL ETF | 81369Y605 |
| NEM | NEWMONT CORP | 2,226 (-31.0%) | $257K (-14.8%) | 0.0% | $115.34 | $69.43 | +66.1% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 400 (-5.9%) | $155K (+40.1%) | 0.0% | $387.61 | $153.60 | +152.3% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 3,689 (-2.7%) | $402K (-9.7%) | 0.0% | $108.84 | $108.14 | +0.6% | ST STR DISCR ETF | 81369Y407 |
| NKE | NIKE INC | 4,098 (-10.1%) | $145K (-22.4%) | 0.0% | $35.40 | $68.70 | -48.5% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 125 (-28.6%) | $59,976 (-40.6%) | 0.0% | $479.81 | $553.71 | -13.3% | COM | 573284106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 679 (-38.3%) | $58,937 (-39.5%) | 0.0% | $86.80 | $87.53 | -0.8% | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 373 (-38.3%) | $62,022 (-37.6%) | 0.0% | $166.28 | $123.62 | +34.5% | CORE S&P TTL STK | 464287150 |
| CNI | CANADIAN NATL RY CO | 2,637 (-10.2%) | $314K (-10.5%) | 0.0% | $118.90 | $111.52 | +6.6% | COM | 136375102 |
| SAP | SAP SE | 724 (-5.4%) | $151K (+28.0%) | 0.0% | $208.48 | $194.26 | +7.3% | SPON ADR | 803054204 |
| DHI | D R HORTON INC | 145 (-54.7%) | $19,814 (-62.0%) | 0.0% | $136.65 | $157.62 | -13.3% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 1,609 (-20.8%) | $104K (-23.3%) | 0.0% | $64.84 | $94.08 | -31.1% | COM | 277432100 |
| AGG | ISHARES TR | 651 (-30.3%) | $61,545 (-33.4%) | 0.0% | $94.54 | $100.08 | -5.5% | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA | 1,593 (-3.4%) | $313K (-8.2%) | 0.0% | $196.59 | $172.38 | +14.0% | COM | 780087102 |
| IWS | ISHARES TR | 2,284 (-4.7%) | $367K (-6.9%) | 0.0% | $160.74 | $141.26 | +13.8% | RUS MDCP VAL ETF | 464287473 |
| DLR | DIGITAL RLTY TR INC | 2,841 (-2.9%) | $499K (-5.1%) | 0.0% | $175.55 | $158.40 | — | COM | 253868103 |
| SOLV | SOLVENTUM CORP | 682 (-39.0%) | $60,118 (-30.3%) | 0.0% | $88.15 | $62.50 | +41.0% | COM SHS | 83444M101 |
| IDXX | IDEXX LABS INC | 461 (-8.9%) | $241K (-9.6%) | 0.0% | $522.19 | $658.72 | -20.7% | COM | 45168D104 |
| IWY | ISHARES TR | 97 (-47.6%) | $28,606 (-46.8%) | 0.0% | $294.91 | $258.69 | +14.0% | RUS TP200 GR ETF | 464289438 |
| QCOM | QUALCOMM INC | 3,967 (-2.9%) | $730K (-3.3%) | 0.0% | $184.04 | $170.20 | +8.1% | COM | 747525103 |
| CRH | CRH PLC | 419 (-23.8%) | $34,693 (-41.0%) | 0.0% | $82.80 | $116.38 | -28.9% | ORD | G25508105 |
| MCK | MCKESSON CORP | 310 (-3.7%) | $265K (+8.8%) | 0.0% | $853.81 | $887.69 | -3.8% | COM | 58155Q103 |
| UPS | UNITED PARCEL SVCS INC | 1,231 (-2.8%) | $115K (-15.5%) | 0.0% | $93.44 | $151.15 | -38.2% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,771 (-1.9%) | $547K (-3.6%) | 0.0% | $309.00 | $237.15 | +30.3% | COM | 655844108 |
| XPEV | XPENG INC | 2,702 (-20.7%) | $25,831 (-42.7%) | 0.0% | $9.56 | $15.86 | -39.7% | ADS | 98422D105 |
| ARGX | ARGENX SE | 13 (-61.8%) | $12,466 (-60.5%) | 0.0% | $958.92 | $824.96 | +16.2% | SPONSORED ADR | 04016X101 |
| IGM | ISHARES TR | 5,820 (-1.5%) | $984K (+1.8%) | 0.0% | $169.04 | $72.53 | +133.0% | EXPND TEC SC ETF | 464287549 |
| EEM | ISHARES TR | 4,415 (-3.3%) | $295K (-5.6%) | 0.0% | $66.79 | $43.78 | +52.6% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 274 (-12.5%) | $124K (-12.2%) | 0.0% | $454.13 | $458.16 | -0.9% | COM | 615369105 |
| DCI | DONALDSON INC | 3,850 (-1.8%) | $335K (-4.8%) | 0.0% | $87.04 | $70.60 | +23.3% | COM | 257651109 |
| FENI | FIDELITY COVINGTON TRUST | 221 (-65.2%) | $8,820 (-65.4%) | 0.0% | $39.91 | $31.57 | +26.4% | ENHANCED INTL | 31609A404 |
| IWB | ISHARES TR | 5,078 (-2.2%) | $2.113M (-0.7%) | 0.0% | $416.13 | $361.64 | +15.1% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 150 (-50.2%) | $12,090 (-51.6%) | 0.0% | $80.60 | $83.62 | -3.6% | ST STR STAPL ETF | 81369Y308 |
| APTV | APTIV PLC | 484 (-11.4%) | $20,822 (-37.9%) | 0.0% | $43.02 | $61.45 | -30.0% | COM SHS | G3265R107 |
| BURL | BURLINGTON STORES INC | 34 (-50.0%) | $9,084 (-57.8%) | 0.0% | $267.18 | $175.93 | +51.9% | COM | 122017106 |
| XLV | SELECT SECTOR SPDR TR | 2,043 (-2.4%) | $344K (+3.6%) | 0.0% | $168.42 | $135.69 | +24.1% | ST STR CARE ETF | 81369Y209 |
| WAT | WATERS CORP | 274 (-5.5%) | $120K (+10.7%) | 0.0% | $439.39 | $341.89 | +28.5% | COM | 941848103 |
| MICC | MAGNUM ICE CREAM CO NV | 850 (-42.5%) | $15,113 (-41.3%) | 0.0% | $17.78 | $16.19 | +9.8% | ORD SHS | N5505D105 |
| HLN | HALEON PLC | 1,285 (-42.5%) | $11,565 (-44.5%) | 0.0% | $9.00 | $9.66 | -6.9% | SPON ADS | 405552100 |
| COR | CENCORA INC | 665 (-1.2%) | $200K (+4.8%) | 0.0% | $300.25 | $256.67 | +17.0% | COM | 03073E105 |
| DOW | DOW HLDGS INC | 5,837 (-6.0%) | $161K (-5.3%) | 0.0% | $27.54 | $44.83 | -38.6% | COM | 260557103 |
| NMR | NOMURA HLDGS INC | 2,253 (-36.2%) | $22,030 (-29.0%) | 0.0% | $9.78 | $8.32 | +17.6% | SPONSORED ADR | 65535H208 |
| VV | VANGUARD INDEX FDS | 1,780 (-3.6%) | $626K (-1.3%) | 0.0% | $351.85 | $312.87 | +12.5% | LARGE CAP ETF | 922908637 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,414 (-25.8%) | $39,411 (-17.5%) | 0.0% | $27.87 | $22.81 | +22.2% | SPONSORED ADR | 05946K101 |
| UAL | UNITED AIRLS HLDGS INC | 55 (-45.0%) | $6,102 (-55.1%) | 0.0% | $110.95 | $94.43 | +17.5% | COM | 910047109 |
| XLC | SELECT SECTOR SPDR TR | 3,215 (-5.4%) | $357K (-2.1%) | 0.0% | $110.97 | $89.27 | +24.3% | ST STR SVC ETF | 81369Y852 |
| LZM | LIFEZONE METALS LIMITED | 2,596 (-40.9%) | $9,761 (-42.7%) | 0.0% | $3.76 | $4.67 | -19.5% | ORD SHS | G5568L109 |
| TIMB | TIM S A | 1,578 (-1.5%) | $28,161 (-18.0%) | 0.0% | $17.85 | $23.83 | -25.1% | SPONSORED ADR | 88706T108 |
| BEKE | KE HLDGS INC | 880 (-38.8%) | $14,824 (-29.0%) | 0.0% | $16.85 | $16.47 | +2.3% | SPONSORED ADS | 482497104 |
| BIDU | BAIDU INC | 109 (-18.7%) | $9,469 (-38.2%) | 0.0% | $86.87 | $123.84 | -29.9% | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,117 (-1.3%) | $143K (-3.6%) | 0.0% | $128.35 | $183.12 | -29.9% | ORD | M22465104 |
| PODD | INSULET CORP | 21 (-60.4%) | $2,740 (-66.0%) | 0.0% | $130.48 | $266.16 | -51.0% | COM | 45784P101 |
| IUSG | ISHARES TR | 44 (-38.9%) | $8,525 (-37.0%) | 0.0% | $193.75 | $135.56 | +42.9% | CORE S&P US GWT | 464287671 |
| GPN | GLOBAL PMTS INC | 57 (-57.1%) | $4,656 (-51.8%) | 0.0% | $81.68 | $156.26 | -47.7% | COM | 37940X102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 519 (-6.3%) | $80,575 (-5.7%) | 0.0% | $155.25 | $145.37 | +6.8% | FTSE SMCAP ETF | 922042718 |
| IMTB | ISHARES TR | 950 (-5.8%) | $39,273 (-10.7%) | 0.0% | $41.34 | $42.82 | -3.4% | CR 5 10 YR ETF | 46435G417 |
| VTRS | VIATRIS INC | 3,974 (-15.1%) | $70,419 (-5.2%) | 0.0% | $17.72 | $10.76 | +64.7% | COM | 92556V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,645 (-2.1%) | $15,052 (-19.7%) | 0.0% | $9.15 | $12.06 | -24.1% | ADR B SEK 10 | 294821608 |
| VUSB | VANGUARD BD INDEX FDS | 3,083 (-1.6%) | $153K (-2.1%) | 0.0% | $49.55 | $49.87 | -0.6% | VANGUARD ULTRA | 92203C303 |
| XVV | ISHARES TR | 1,204 (-6.7%) | $70,193 (-4.2%) | 0.0% | $58.30 | $44.17 | +32.0% | ESG SELECT SCRE | 46436E569 |
| PCG | PG&E CORP | 540 (-3.6%) | $6,615 (-29.8%) | 0.0% | $12.25 | $18.42 | -33.5% | COM | 69331C108 |
| TROW | PRICE T ROWE GROUP INC | 200 (-3.4%) | $20,810 (-11.6%) | 0.0% | $104.05 | $101.81 | +2.2% | COM | 74144T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 157 (-11.3%) | $2,850 (-48.2%) | 0.0% | $18.15 | $19.99 | -9.2% | COM | 76118Y104 |
| NOK | NOKIA CORP | 640 (-4.9%) | $6,490 (-27.4%) | 0.0% | $10.14 | $12.47 | -18.7% | SPONSORED ADR | 654902204 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 37 (-2.6%) | $7,536 (-21.0%) | 0.0% | $203.68 | $245.70 | -16.4% | SPON ADS B | 400506101 |
| VNQ | VANGUARD INDEX FDS | 22 (-45.0%) | $1,972 (-48.9%) | 0.0% | $89.64 | $89.90 | -0.3% | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,062 (-1.3%) | $118K (-1.3%) | 0.0% | $19.52 | $20.55 | -5.0% | BULSHS 2026 CB | 46138J791 |
| IWX | ISHARES TR | 1,819 (-4.7%) | $199K (-0.7%) | 0.0% | $109.53 | $85.80 | +27.7% | RUS TP200 VL ETF | 464289420 |
| SCZ | ISHARES TR | 160 (-11.6%) | $13,507 (-9.3%) | 0.0% | $84.42 | $69.54 | +21.4% | EAFE SML CP ETF | 464288273 |
| SPLB | SPDR SERIES TRUST | 44 (-53.7%) | $897 (-57.8%) | 0.0% | $20.39 | $22.63 | -9.9% | ST LONG BD ETF | 78464A367 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27 (-6.9%) | $3,203 (-12.6%) | 0.0% | $118.63 | $120.56 | -1.7% | SPON ADR UNITS | 344419106 |
| FMS | FRESENIUS MEDICAL CARE AG | 578 (-2.2%) | $12,938 (-3.2%) | 0.0% | $22.38 | $21.47 | +4.2% | SPONSORED ADR | 358029106 |
| VGNT | VERSIGENT PLC | 161 (-11.0%) | $7,255 (-4.6%) | 0.0% | $45.06 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| ASIX | ADVANSIX INC | 35 (-12.5%) | $557 (-29.9%) | 0.0% | $15.91 | $26.31 | -39.5% | COM | 00773T101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,173,537 | $391M | 5.9% | $333.02 | $181.91 | +83.1% | COM | 037833100 |
| KLAC | KLA CORP | 265,017 | $51.66M | 0.8% | $194.93 | $1424.09 | -86.3% | COM NEW | 482480100 |
| LEVI | LEVI STRAUSS & CO NEW | 2,450,676 | $48.28M | 0.7% | $19.70 | $22.54 | -12.6% | CL A COM STK | 52736R102 |
| NEE | NEXTERA ENERGY INC | 757,420 | $57.37M | 0.9% | $75.74 | $72.74 | +4.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 669,605 | $167M | 2.5% | $249.15 | $153.03 | +62.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 115,236 | $133M | 2.0% | $1157.08 | $732.63 | +57.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 86,475 | $24.6M | 0.4% | $284.49 | $310.55 | -8.4% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 239,454 | $53.22M | 0.8% | $222.26 | $170.03 | +30.7% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 176,029 | $39M | 0.6% | $221.55 | $236.95 | -6.5% | COM | 235851102 |
| LIN | LINDE PLC | 98,927 | $46.96M | 0.7% | $474.65 | $454.64 | +4.4% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 131,034 | $39.85M | 0.6% | $304.10 | $232.74 | +30.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 14,133 | $11.46M | 0.2% | $810.79 | $295.65 | +174.2% | COM | 149123101 |
| EMXC | ISHARES INC | 1,152,859 | $114M | 1.7% | $99.08 | $60.02 | +65.1% | MSCI EMRG CHN | 46434G764 |
| CBT | CABOT CORP | 200,300 | $15.41M | 0.2% | $76.91 | $86.49 | -11.1% | COM | 127055101 |
| EBC | EASTERN BANKSHARES INC | 1,459,995 | $30.56M | 0.5% | $20.93 | $15.31 | +36.7% | COM | 27627N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,705 | $16.44M | 0.2% | $258.06 | $258.46 | -0.2% | COM | 053015103 |
| PLD | PROLOGIS INC. | 389,732 | $50.6M | 0.8% | $129.84 | $117.34 | — | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,749 | $7.202M | 0.1% | $219.93 | $196.47 | +11.9% | COM | 459200101 |
| MRNA | MODERNA INC | 14,578 | $2.807M | 0.0% | $192.57 | $176.72 | +9.0% | COM | 60770K107 |
| HIG | HARTFORD INSURANCE GROUP INC | 157,692 | $19.3M | 0.3% | $122.36 | $68.00 | +79.9% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 408,715 | $135M | 2.1% | $330.83 | $155.47 | +112.8% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 789,655 | $23.81M | 0.4% | $30.15 | $26.01 | +15.9% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 48,536 | $7.593M | 0.1% | $156.44 | $134.91 | +16.0% | COM | 049560105 |
| ECL | ECOLAB INC | 133,845 | $36.75M | 0.6% | $274.58 | $227.12 | +20.9% | COM | 278865100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,843 | $1.197M | 0.0% | $21.82 | $32.28 | -32.4% | COM | 19459J104 |
| PH | PARKER-HANNIFIN CORP | 40,624 | $38.81M | 0.6% | $955.43 | $534.35 | +78.8% | COM | 701094104 |
| SO | SOUTHERN CO | 51,165 | $4.241M | 0.1% | $82.89 | $89.72 | -7.6% | COM | 842587107 |
| CR | CRANE COMPANY | 31,660 | $6.459M | 0.1% | $204.02 | $191.89 | +6.3% | COMMON STOCK | 224408104 |
| VERA | VERA THERAPEUTICS INC | 56,050 | $1.81M | 0.0% | $32.29 | $37.95 | -14.9% | CL A | 92337R101 |
| CEG | CONSTELLATION ENERGY CORP | 85,577 | $21.74M | 0.3% | $254.02 | $294.58 | -13.8% | COM | 21037T109 |
| COST | COSTCO WHOLESALE CORPORATION | 18,617 | $16.95M | 0.3% | $910.34 | $709.11 | +28.4% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 4,590 | $1.508M | 0.0% | $328.51 | $80.64 | +307.4% | COM NEW | 512807306 |
| USB | US BANCORP | 159,983 | $9.241M | 0.1% | $57.76 | $36.55 | +58.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 35,687 | $3.841M | 0.1% | $107.63 | $28.28 | +280.6% | COM | 17275R102 |
| ESGE | ISHARES INC | 336,114 | $18.2M | 0.3% | $54.16 | $37.96 | +42.7% | ESG AWR MSCI EM | 46434G863 |
| SHOP | SHOPIFY INC | 7,170 | $1.063M | 0.0% | $148.30 | $106.72 | +39.0% | CL A SUB VTG SHS | 82509L107 |
| IWD | ISHARES TR | 33,132 | $8.214M | 0.1% | $247.93 | $175.98 | +40.9% | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 10,557 | $2.464M | 0.0% | $233.40 | $54.84 | +325.6% | COM | 778296103 |
| CMI | CUMMINS INC | 1,118 | $578K | 0.0% | $516.57 | $356.05 | +45.1% | COM | 231021106 |
| EPS | WISDOMTREE TR | 116,581 | $9.321M | 0.1% | $79.95 | $70.28 | +13.8% | US LARGECAP FUND | 97717W588 |
| HWM | HOWMET AEROSPACE INC | 4,969 | $1.124M | 0.0% | $226.18 | $92.88 | +143.5% | COM | 443201108 |
| STT | STATE STR CORP | 35,062 | $6.121M | 0.1% | $174.59 | $92.08 | +89.6% | COM | 857477103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,575,255 | $182M | 2.8% | $70.61 | $52.21 | +35.3% | VAN FTSE DEV MKT | 921943858 |
| — | GAMCO GLOBAL GOLD NAT RES & | 384,930 | $2.032M | 0.0% | $5.28 | $4.67 | — | COM SH BEN INT | 36465A109 |
| YUM | YUM BRANDS INC | 6,372 | $869K | 0.0% | $136.34 | $129.38 | +5.4% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $60.51M | 0.9% | $747005.00 | $669859.00 | +11.5% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 3,901 | $1.074M | 0.0% | $275.39 | $310.54 | -11.3% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 14,468 | $10.14M | 0.2% | $700.86 | $552.78 | +26.8% | S&P 500 ETF SHS | 922908363 |
| SNXX | INVESTMENT MANAGERS SER TR I | 5,535 | $92,324 | 0.0% | $16.68 | $96.29 | -82.7% | TRAD 2X SNDK ETF | 46152A668 |
| GRMN | GARMIN LTD | 2,775 | $796K | 0.0% | $286.84 | $195.33 | +46.9% | SHS | H2906T109 |
| ES | EVERSOURCE ENERGY | 15,945 | $1.023M | 0.0% | $64.16 | $66.74 | -3.9% | COM | 30040W108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,225 | $349K | 0.0% | $284.82 | $104.84 | +171.7% | COM | 55405Y100 |
| CB | CHUBB LIMITED | 6,496 | $2.113M | 0.0% | $325.25 | $276.84 | +17.5% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,798 | $426K | 0.0% | $236.78 | $233.58 | +1.4% | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 29,138 | $2.044M | 0.0% | $70.15 | $76.42 | -8.2% | TOTAL BND MRKT | 921937835 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,676 | $129K | 0.0% | $27.50 | $37.97 | -27.6% | SHS | G6331P104 |
| ON | ON SEMICONDUCTOR CORP | 5,019 | $386K | 0.0% | $76.87 | $71.51 | +7.5% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 179,531 | $71.22M | 1.1% | $396.71 | $161.39 | +145.8% | COM | 032654105 |
| AGX | ARGAN INC | 205 | $77,480 | 0.0% | $377.95 | $228.35 | +65.5% | COM | 04010E109 |
| PGR | PROGRESSIVE CORP | 8,416 | $1.745M | 0.0% | $207.32 | $214.15 | -3.2% | COM | 743315103 |
| PSA | PUBLIC STORAGE | 2,265 | $641K | 0.0% | $282.84 | $310.38 | — | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 5,230 | $527K | 0.0% | $100.78 | $84.61 | +19.1% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 6,573 | $640K | 0.0% | $97.43 | $122.41 | -20.4% | COM | 494368103 |
| FCX | FREEPORT MCMORAN INC | 10,863 | $760K | 0.0% | $70.00 | $44.88 | +56.0% | CL B | 35671D857 |
| FLCV | FEDERATED HERMES ETF TRUST | 306,184 | $11.02M | 0.2% | $36.00 | $32.43 | +11.0% | MDT LARGE CAP | 31423L701 |
| NEBX | INVESTMENT MANAGERS SER TR I | 2,272 | $61,685 | 0.0% | $27.15 | $75.31 | -63.9% | TRADR 2X LONG | 46092D673 |
| AMT | AMERICAN TOWER CORP | 161,560 | $26.45M | 0.4% | $163.69 | $201.77 | — | COM | 03027X100 |
| STRL | STERLING INFRASTRUCTURE INC | 200 | $98,356 | 0.0% | $491.78 | $701.84 | -29.9% | COM | 859241101 |
| SNA | SNAP ON INC | 1,650 | $600K | 0.0% | $363.35 | $272.48 | +33.4% | COM | 833034101 |
| LFUS | LITTELFUSE INC | 1,999 | $847K | 0.0% | $423.74 | $255.59 | +65.8% | COM | 537008104 |
| GILD | GILEAD SCIENCES INC | 2,710 | $404K | 0.0% | $149.05 | $108.36 | +37.5% | COM | 375558103 |
| POWL | POWELL INDS INC | 600 | $111K | 0.0% | $184.47 | $271.30 | -32.0% | COM | 739128106 |
| D | DOMINION ENERGY INC | 7,747 | $469K | 0.0% | $60.52 | $51.40 | +17.7% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 73,328 | $2.385M | 0.0% | $32.53 | $27.96 | +16.3% | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $431K | 0.0% | $435.33 | $259.43 | +67.8% | COM | 773903109 |
| ENPH | ENPHASE ENERGY INC | 3,625 | $120K | 0.0% | $32.99 | $104.32 | -68.4% | COM | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,132 | $301K | 0.0% | $265.86 | $173.45 | +53.3% | COM | V7780T103 |
| WOLF | WOLFSPEED INC | 2,694 | $75,782 | 0.0% | $28.13 | $22.80 | +23.4% | COMMON STOCK | 97785W106 |
| TTMI | TTM TECHNOLOGIES INC | 820 | $101K | 0.0% | $122.84 | $138.23 | -11.1% | COM | 87305R109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 104,017 | $1.985M | 0.0% | $19.08 | $16.69 | +14.3% | WCM INTL EQUITY | 33733E732 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,445 | $807K | 0.0% | $70.51 | $68.68 | +2.7% | S&P500 LOW VOL | 46138E354 |
| NTAP | NETAPP INC | 880 | $185K | 0.0% | $210.08 | $118.27 | +77.6% | COM | 64110D104 |
| GIS | GENERAL MILLS INC | 18,296 | $588K | 0.0% | $32.16 | $59.04 | -45.5% | COM | 370334104 |
| GWW | WW GRAINGER INC | 407 | $507K | 0.0% | $1245.76 | $621.50 | +100.4% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 7,214 | $615K | 0.0% | $85.32 | $95.63 | -10.8% | COM | 194162103 |
| CECO | CECO ENVIRONMENTAL CORP | 2,128 | $148K | 0.0% | $69.64 | $28.13 | +147.5% | COM | 125141101 |
| WF | WOORI FINL GROUP INC | 2,437 | $184K | 0.0% | $75.54 | $64.88 | +16.4% | SPONSORED ADS | 981064108 |
| DVY | ISHARES TR | 7,753 | $1.179M | 0.0% | $152.07 | $132.40 | +14.9% | SELECT DIVID ETF | 464287168 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 379 | $123K | 0.0% | $325.83 | $295.07 | +10.4% | COM | 88262P102 |
| PII | POLARIS INC | 2,600 | $136K | 0.0% | $52.15 | $76.21 | -31.6% | COM | 731068102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,221 | $190K | 0.0% | $85.48 | $72.57 | +17.8% | COM | 83088M102 |
| ARM | ARM HOLDINGS PLC | 572 | $166K | 0.0% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| SOXX | ISHARES TR | 498 | $283K | 0.0% | $568.64 | $225.81 | +151.8% | ISHARES SEMICDTR | 464287523 |
| EVRG | EVERGY INC | 4,232 | $332K | 0.0% | $78.44 | $55.58 | +41.1% | COM | 30034W106 |
| DOV | DOVER CORP | 903 | $169K | 0.0% | $187.05 | $179.40 | +4.3% | COM | 260003108 |
| HL | HECLA MINING COMPANY | 20,000 | $341K | 0.0% | $17.03 | $5.81 | +193.1% | COM | 422704106 |
| CINF | CINCINNATI FINL CORP | 1,236 | $197K | 0.0% | $159.37 | $125.08 | +27.4% | COM | 172062101 |
| MET | METLIFE INC | 3,251 | $306K | 0.0% | $94.16 | $62.39 | +50.9% | COM | 59156R108 |
| AVAV | AEROVIRONMENT INC | 1,343 | $191K | 0.0% | $142.22 | $258.88 | -45.1% | COM | 008073108 |
| ED | CONSOLIDATED EDISON INC | 3,601 | $368K | 0.0% | $102.21 | $94.46 | +8.2% | COM | 209115104 |
| TRP | TC ENERGY CORP | 3,500 | $202K | 0.0% | $57.78 | $41.31 | +39.9% | COM | 87807B107 |
| ACWX | ISHARES TR | 107,035 | $8.094M | 0.1% | $75.62 | $63.58 | +18.9% | MSCI ACWI EX US | 464288240 |
| ESTC | ELASTIC N V | 800 | $73,360 | 0.0% | $91.70 | $98.62 | -7.0% | ORD SHS | N14506104 |
| HUBB | HUBBELL INC | 396 | $180K | 0.0% | $453.60 | $378.67 | +19.8% | COM | 443510607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,001 | $156K | 0.0% | $77.77 | $79.10 | -1.7% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 271 | $148K | 0.0% | $546.17 | $244.55 | +123.3% | COM | 90384S303 |
| AEM | AGNICO EAGLE MINES LTD | 907 | $166K | 0.0% | $183.27 | $75.86 | +141.6% | COM | 008474108 |
| APP | APPLOVIN CORP | 105 | $30,495 | 0.0% | $290.43 | $517.10 | -43.8% | COM CL A | 03831W108 |
| ING | ING GROEP N.V. | 5,537 | $197K | 0.0% | $35.50 | $29.58 | +20.0% | SPONSORED ADR | 456837103 |
| OKLO | OKLO INC | 1,285 | $47,571 | 0.0% | $37.02 | $78.30 | -52.7% | COM CL A | 02156V109 |
| TEL | TE CONNECTIVITY PLC | 1,993 | $421K | 0.0% | $211.08 | $192.38 | +9.7% | ORD SHS | G87052109 |
| OC | OWENS CORNING NEW | 439 | $51,249 | 0.0% | $116.74 | $121.51 | -3.9% | COM | 690742101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 171,764 | $9.657M | 0.1% | $56.22 | $57.05 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| IDA | IDACORP INC | 859 | $112K | 0.0% | $130.73 | $110.27 | +18.6% | COM | 451107106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,043 | $249K | 0.0% | $121.76 | $102.12 | +19.2% | MIDCP 400 IDX | 921932885 |
| DIA | STATE STR SPDR DOW JONES IND | 1,261 | $641K | 0.0% | $508.55 | $408.34 | +24.5% | UT SER 1 | 78467X109 |
| CHD | CHURCH & DWIGHT CO INC | 6,550 | $617K | 0.0% | $94.22 | $100.62 | -6.4% | COM | 171340102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 525 | $29,930 | 0.0% | $57.01 | $126.66 | -55.0% | COM | 12008R107 |
| SSO | PROSHARES TR | 8,704 | $603K | 0.0% | $69.33 | $52.56 | +31.9% | PSHS ULT S&P 500 | 74347R107 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,922 | $174K | 0.0% | $59.54 | $45.52 | +30.8% | COM | 981811102 |
| FDX | FEDEX CORP | 600 | $171K | 0.0% | $285.09 | $280.21 | +1.7% | COM | 31428X106 |
| FIX | COMFORT SYS USA INC | 50 | $82,705 | 0.0% | $1654.10 | $1814.55 | -8.8% | COM | 199908104 |
| VNO | VORNADO RLTY TR | 3,008 | $102K | 0.0% | $33.88 | $39.31 | — | SH BEN INT | 929042109 |
| MAS | MASCO CORP | 1,164 | $78,454 | 0.0% | $67.40 | $74.05 | -9.0% | COM | 574599106 |
| BAX | BAXTER INTL INC | 6,025 | $145K | 0.0% | $24.00 | $30.62 | -21.6% | COM | 071813109 |
| IWP | ISHARES TR | 1,849 | $255K | 0.0% | $137.68 | $126.25 | +9.1% | RUS MD CP GR ETF | 464287481 |
| HXL | HEXCEL CORP NEW | 1,000 | $83,920 | 0.0% | $83.92 | $62.86 | +33.5% | COM | 428291108 |
| NXPI | NXP SEMICONDUCTORS N V | 370 | $87,886 | 0.0% | $237.53 | $239.78 | -0.9% | COM | N6596X109 |
| CIEN | CIENA CORP | 116 | $40,811 | 0.0% | $351.82 | $52.69 | +567.7% | COM NEW | 171779309 |
| FN | FABRINET | 115 | $48,791 | 0.0% | $424.27 | $231.41 | +83.3% | SHS | G3323L100 |
| OXY | OCCIDENTAL PETE CORP | 2,327 | $129K | 0.0% | $55.32 | $55.40 | -0.1% | COM | 674599105 |
| RWR | SPDR SERIES TRUST | 1,938 | $203K | 0.0% | $104.92 | $101.22 | +3.7% | ST STR DOW REIT | 78464A607 |
| TFC | TRUIST FINL CORP | 4,422 | $205K | 0.0% | $46.30 | $39.95 | +15.9% | COM | 89832Q109 |
| ILMN | ILLUMINA INC | 158 | $43,241 | 0.0% | $273.68 | $123.18 | +122.2% | COM | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 900 | $27,945 | 0.0% | $31.05 | $39.49 | -21.4% | COM | 552953101 |
| AEE | AMEREN CORP | 1,080 | $107K | 0.0% | $99.38 | $67.76 | +46.7% | COM | 023608102 |
| SU | SUNCOR ENERGY INC NEW | 1,024 | $69,499 | 0.0% | $67.87 | $46.09 | +47.3% | COM | 867224107 |
| IGSB | ISHARES TR | 12,068 | $618K | 0.0% | $51.23 | $51.43 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| ZS | ZSCALER INC | 242 | $48,260 | 0.0% | $199.42 | $222.36 | -10.3% | COM | 98980G102 |
| OGE | OGE ENERGY CORP | 4,344 | $197K | 0.0% | $45.42 | $39.20 | +15.9% | COM | 670837103 |
| DCO | DUCOMMUN INC DEL | 998 | $171K | 0.0% | $171.54 | $62.57 | +174.1% | COM | 264147109 |
| RVTY | REVVITY INC | 331 | $50,607 | 0.0% | $152.89 | $116.55 | +31.2% | COM | 714046109 |
| ET | ENERGY TRANSFER L P | 20,440 | $404K | 0.0% | $19.77 | $17.82 | — | COM UT LTD PTN | 29273V100 |
| AZO | AUTOZONE INC | 36 | $102K | 0.0% | $2830.03 | $3070.23 | -7.8% | COM | 053332102 |
| GNRC | GENERAC HLDGS INC | 150 | $31,043 | 0.0% | $206.95 | $165.38 | +25.1% | COM | 368736104 |
| AON | AON PLC | 224 | $61,996 | 0.0% | $276.77 | $357.16 | -22.5% | SHS CL A | G0403H108 |
| TPR | TAPESTRY INC | 392 | $45,096 | 0.0% | $115.04 | $85.43 | +34.7% | COM | 876030107 |
| VIS | VANGUARD WORLD FD | 296 | $94,871 | 0.0% | $320.51 | $266.11 | +20.4% | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 13,057 | $2.143M | 0.0% | $164.15 | $125.91 | +30.4% | COM | 88579Y101 |
| POR | PORTLAND GEN ELEC CO | 1,600 | $71,408 | 0.0% | $44.63 | $40.51 | +10.2% | COM NEW | 736508847 |
| EQT | EQT CORP | 2,497 | $121K | 0.0% | $48.56 | $56.11 | -13.5% | COM | 26884L109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,011 | $88,924 | 0.0% | $22.17 | $22.28 | -0.5% | SPONSORED ADR | 980228308 |
| ESGU | ISHARES TR | 3,634 | $606K | 0.0% | $166.80 | $121.43 | +37.4% | ESG AWR MSCI USA | 46435G425 |
| EQNR | EQUINOR ASA | 1,114 | $46,342 | 0.0% | $41.60 | $37.35 | +11.4% | SPONSORED ADR | 29446M102 |
| IMO | IMPERIAL OIL LTD | 1,000 | $123K | 0.0% | $123.05 | $118.59 | +3.8% | COM NEW | 453038408 |
| TD | TORONTO DOMINION BK ONT | 2,801 | $329K | 0.0% | $117.53 | $90.06 | +30.5% | COM NEW | 891160509 |
| TMUS | T-MOBILE US INC | 2,259 | $368K | 0.0% | $163.08 | $188.18 | -13.3% | COM | 872590104 |
| IONS | IONIS PHARMACEUTICALS INC | 300 | $13,395 | 0.0% | $44.65 | $32.75 | +36.3% | COM | 462222100 |
| — | EATON VANCE LIMITED DURATION | 11,000 | $92,950 | 0.0% | $8.45 | $10.40 | — | COM | 27828H105 |
| SMCI | SUPER MICRO COMPUTER INC | 850 | $34,910 | 0.0% | $41.07 | $37.94 | +8.2% | COM NEW | 86800U302 |
| CWB | SPDR SERIES TRUST | 1,500 | $152K | 0.0% | $101.18 | $74.40 | +36.0% | ST STR CONV ETF | 78464A359 |
| DFLV | DIMENSIONAL ETF TRUST | 15,764 | $633K | 0.0% | $40.17 | $27.93 | +43.8% | US LARG VALU ETF | 25434V666 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,073 | $34,661 | 0.0% | $8.51 | $15.28 | — | COM SBI | 40167F101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 666 | $118K | 0.0% | $177.11 | $119.54 | +48.2% | NASDQ CLN EDGE | 33737A108 |
| EMB | ISHARES TR | 1,721 | $156K | 0.0% | $90.84 | $94.01 | -3.4% | JPMORGAN USD EMG | 464288281 |
| JBL | JABIL INC | 97 | $27,825 | 0.0% | $286.86 | $109.98 | +160.8% | COM | 466313103 |
| GME | GAMESTOP CORP | 3,700 | $91,205 | 0.0% | $24.65 | $22.44 | +9.8% | CL A | 36467W109 |
| VFC | V F CORP | 3,620 | $50,897 | 0.0% | $14.06 | $17.29 | -18.7% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,269 | $387K | 0.0% | $170.73 | $201.83 | -15.4% | COM | 571748102 |
| DGS | WISDOMTREE TR | 4,530 | $286K | 0.0% | $63.18 | $46.54 | +35.8% | EMG MKTS SMCAP | 97717W281 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 98,018 | $3.065M | 0.0% | $31.27 | $27.54 | +13.5% | ENERGY INM PARTN | 33739Q804 |
| LNC | LINCOLN NATL CORP IND | 1,865 | $75,085 | 0.0% | $40.26 | $31.06 | +29.6% | COM | 534187109 |
| WTRG | ESSENTIAL UTILS INC | 8,882 | $348K | 0.0% | $39.19 | $38.78 | +1.1% | COM | 29670G102 |
| KRC | KILROY REALTY CORP | 2,159 | $71,830 | 0.0% | $33.27 | $37.46 | — | COM | 49427F108 |
| HP | HELMERICH & PAYNE INC | 2,017 | $74,912 | 0.0% | $37.14 | $34.54 | +7.5% | COM | 423452101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 400 | $61,848 | 0.0% | $154.62 | $110.62 | +39.8% | AEROSPACE DEFN | 46137V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,200 | $929K | 0.0% | $82.97 | $69.01 | +20.2% | ALLWRLD EX US | 922042775 |
| AVLV | AMERICAN CENTY ETF TR | 11,294 | $1.021M | 0.0% | $90.44 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| AVY | AVERY DENNISON CORP | 1,045 | $178K | 0.0% | $170.67 | $190.53 | -10.4% | COM | 053611109 |
| COF | CAPITAL ONE FINL CORP | 1,147 | $221K | 0.0% | $193.07 | $179.11 | +7.8% | COM | 14040H105 |
| MKL | MARKEL GROUP INC | 36 | $61,648 | 0.0% | $1712.44 | $2025.92 | -15.5% | COM | 570535104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 652 | $67,215 | 0.0% | $103.09 | $62.26 | +65.6% | NASDAQ CYB ETF | 33734X846 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,140 | $279K | 0.0% | $88.83 | $106.94 | -16.9% | COM | 98956P102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 4,238 | $52,721 | 0.0% | $12.44 | $14.75 | — | COM | 401664107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 707 | $75,189 | 0.0% | $106.35 | $96.24 | +10.5% | COM | 00971T101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,000 | $19,360 | 0.0% | $9.68 | $1.10 | +778.8% | COMMON STOCK | 03214Q108 |
| GEN | GEN DIGITAL INC | 2,881 | $63,440 | 0.0% | $22.02 | $25.05 | -12.1% | COM | 668771108 |
| CWEN | CLEARWAY ENERGY INC | 1,676 | $49,057 | 0.0% | $29.27 | $38.74 | -24.4% | CL C | 18539C204 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $127K | 0.0% | $25.37 | $26.22 | -3.2% | ST DOW INTL ETF | 78463X863 |
| FTMA | PUTNAM ETF TRUST | 13,346 | $114K | 0.0% | $8.52 | $9.04 | -5.7% | FRANK MASS ETF | 746729821 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 721 | $20,981 | 0.0% | $29.10 | $15.08 | +93.0% | COM | 03237H101 |
| NUE | NUCOR CORP | 730 | $171K | 0.0% | $233.75 | $149.60 | +56.2% | COM | 670346105 |
| VPLS | VANGUARD MALVERN FDS | 2,250 | $167K | 0.0% | $74.01 | $77.49 | -4.5% | CORE-PLUS BD ETF | 922020755 |
| — | PIMCO DYNAMIC INCOME FD | 3,000 | $42,090 | 0.0% | $14.03 | $19.80 | — | SHS | 72201Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 305 | $159K | 0.0% | $522.81 | $478.54 | +9.3% | COM | 92532F100 |
| ACWV | ISHARES INC | 3,172 | $389K | 0.0% | $122.73 | $105.47 | +16.4% | MSCI GBL MIN VOL | 464286525 |
| NGG | NATIONAL GRID PLC | 1,119 | $84,842 | 0.0% | $75.82 | $78.60 | -3.5% | SPONSORED ADR NE | 636274409 |
| BIIB | BIOGEN INC | 796 | $180K | 0.0% | $225.88 | $209.21 | +8.0% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 341 | $68,459 | 0.0% | $200.76 | $157.30 | — | COM | 828806109 |
| LH | LABCORP HOLDINGS INC | 276 | $85,039 | 0.0% | $308.11 | $263.00 | +17.2% | COM SHS | 504922105 |
| LULU | LULULEMON ATHLETICA INC | 430 | $41,361 | 0.0% | $96.19 | $179.36 | -46.4% | COM | 550021109 |
| MTZ | MASTEC INC | 38 | $8,118 | 0.0% | $213.63 | $109.17 | +95.7% | COM | 576323109 |
| NI | NISOURCE INC | 895 | $34,905 | 0.0% | $39.00 | $34.52 | +13.0% | COM | 65473P105 |
| GDX | VANECK ETF TRUST | 608 | $53,382 | 0.0% | $87.80 | $38.36 | +128.9% | GOLD MINERS ETF | 92189F106 |
| BKR | BAKER HUGHES COMPANY | 12,494 | $686K | 0.0% | $54.90 | $43.36 | +26.6% | CL A | 05722G100 |
| DGRO | ISHARES TR | 12,888 | $972K | 0.0% | $75.39 | $49.93 | +51.0% | CORE DIV GRWTH | 46434V621 |
| CDE | COEUR MNG INC | 5,702 | $100K | 0.0% | $17.60 | $21.37 | -17.7% | COM NEW | 192108504 |
| SONY | SONY GROUP CORP | 2,102 | $49,450 | 0.0% | $23.53 | $21.18 | +11.1% | SPONSORED ADR | 835699307 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $36,800 | 0.0% | $36.80 | $27.77 | +32.5% | COM | 15189T107 |
| PYPL | PAYPAL HLDGS INC | 768 | $40,343 | 0.0% | $52.53 | $67.21 | -21.8% | COM | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 1,456 | $48,295 | 0.0% | $33.17 | $47.90 | -30.7% | COM | 460146103 |
| ALLE | ALLEGION PLC | 536 | $82,421 | 0.0% | $153.77 | $131.87 | +16.6% | ORD SHS | G0176J109 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,400 | $59,160 | 0.0% | $24.65 | $25.88 | — | COM | 19248A109 |
| HAL | HALLIBURTON CO | 3,227 | $103K | 0.0% | $31.80 | $27.70 | +14.8% | COM | 406216101 |
| FRT | FEDERAL RLTY INVT TR NEW | 450 | $48,731 | 0.0% | $108.29 | $104.58 | — | SH BEN INT NEW | 313745101 |
| SCHX | SCHWAB STRATEGIC TR | 11,952 | $359K | 0.0% | $30.00 | $22.80 | +31.6% | US LRG CAP ETF | 808524201 |
| KBH | KB HOME | 420 | $19,517 | 0.0% | $46.47 | $52.01 | -10.7% | COM | 48666K109 |
| SQQQ | PROSHARES TR | 3,550 | $122K | 0.0% | $34.41 | $48.26 | -28.7% | ULTRAPRO SHORT | 74350P675 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $201K | 0.0% | $2006.49 | $1743.65 | +15.1% | COM | G9618E107 |
| DAL | DELTA AIR LINES INC | 641 | $53,498 | 0.0% | $83.46 | $58.99 | +41.5% | COM NEW | 247361702 |
| FTNT | FORTINET INC | 259 | $46,299 | 0.0% | $178.76 | $76.41 | +134.0% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 500 | $31,650 | 0.0% | $63.30 | $54.38 | +16.4% | COM | 018802108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,342 | $28,437 | 0.0% | $21.19 | $14.33 | +47.9% | SPON ADS RP CL B | 02390A101 |
| XLB | SELECT SECTOR SPDR TR | 3,000 | $146K | 0.0% | $48.70 | $44.94 | +8.4% | ST STR MATER ETF | 81369Y100 |
| EIX | EDISON INTL | 308 | $16,549 | 0.0% | $53.73 | $75.98 | -29.3% | COM | 281020107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,000 | $162K | 0.0% | $162.15 | $94.21 | +72.1% | LARG CAP GRO ETF | 46137V746 |
| DTE | DTE ENERGY CO | 200 | $24,360 | 0.0% | $121.80 | $115.42 | +5.5% | COM | 233331107 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,000 | $24,550 | 0.0% | $4.91 | $5.36 | -8.4% | COM | 921659108 |
| UEC | URANIUM ENERGY CORP | 5,000 | $47,250 | 0.0% | $9.45 | $15.32 | -38.3% | COM | 916896103 |
| HIMU | BLACKROCK ETF TRUST II | 1,459 | $66,647 | 0.0% | $45.68 | $48.23 | -5.3% | ISH HIG MUN ETF | 092528843 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,096 | $107K | 0.0% | $97.74 | $86.30 | +13.3% | COM | 808513105 |
| THC | TENET HEALTHCARE CORP | 87 | $22,234 | 0.0% | $255.56 | $183.85 | +39.0% | COM NEW | 88033G407 |
| AGI | ALAMOS GOLD INC | 2,876 | $93,154 | 0.0% | $32.39 | $18.27 | +77.3% | COM CL A | 011532108 |
| — | PIMCO HIGH INCOME FD | 10,500 | $43,050 | 0.0% | $4.10 | $4.99 | — | COM SHS | 722014107 |
| SLVO | UBS AG | 14,590 | $944K | 0.0% | $64.67 | $91.42 | -29.3% | ETRA SILV SHS CO | 22542D225 |
| EW | EDWARDS LIFESCIENCES CORP | 1,393 | $120K | 0.0% | $86.32 | $73.11 | +18.1% | COM | 28176E108 |
| DKNG | DRAFTKINGS INC NEW | 900 | $17,100 | 0.0% | $19.00 | $36.12 | -47.4% | COM CL A | 26142V105 |
| VXUS | VANGUARD STAR FDS | 10,500 | $892K | 0.0% | $84.96 | $69.16 | +22.8% | VG TL INTL STK F | 921909768 |
| SM | SM ENERGY COMPANY | 719 | $24,288 | 0.0% | $33.78 | $22.80 | +48.2% | COM | 78454L100 |
| UNM | UNUM GROUP | 3,298 | $289K | 0.0% | $87.73 | $54.30 | +61.6% | COM | 91529Y106 |
| TER | TERADYNE INC | 66 | $26,460 | 0.0% | $400.91 | $122.33 | +227.7% | COM | 880770102 |
| TOTL | SSGA ACTIVE ETF TR | 2,635 | $98,602 | 0.0% | $37.42 | $38.81 | -3.6% | ST STR TOTAL ETF | 78467V848 |
| HLT | HILTON WORLDWIDE HLDGS INC | 430 | $137K | 0.0% | $318.12 | $294.97 | +7.8% | COM | 43300A203 |
| QLTA | ISHARES TR | 2,082 | $93,669 | 0.0% | $44.99 | $47.40 | -5.1% | A RATE CP BD ETF | 46429B291 |
| L | LOEWS CORP | 600 | $62,658 | 0.0% | $104.43 | $78.14 | +33.6% | COM | 540424108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,080 | $85,259 | 0.0% | $40.99 | $32.17 | +27.4% | NO AMER ENERGY | 33738D101 |
| SPYG | SPDR SERIES TRUST | 1,270 | $156K | 0.0% | $123.08 | $79.93 | +54.0% | ST STR P500GRW | 78464A409 |
| KIE | SPDR SERIES TRUST | 2,075 | $121K | 0.0% | $58.50 | $53.77 | +8.8% | ST STR SP INS | 78464A789 |
| — | BLACKROCK CR ALLOCATION | 5,670 | $52,788 | 0.0% | $9.31 | $11.28 | — | COM | 092508100 |
| BNS | BANK NOVA SCOTIA B C | 1,271 | $115K | 0.0% | $90.84 | $68.53 | +32.6% | COM | 064149107 |
| — | BLACKROCK FLOATING RATE INCO | 11,009 | $116K | 0.0% | $10.54 | $13.20 | — | COM | 09255X100 |
| SLB | SLB LIMITED | 2,210 | $108K | 0.0% | $48.72 | $44.52 | +9.4% | COM STK | 806857108 |
| AIPO | TIDAL TRUST II | 941 | $26,536 | 0.0% | $28.20 | $31.08 | -9.3% | DEFIA AI PWR ETF | 88636R479 |
| ITRN | ITURAN LOCATION AND CONTROL | 500 | $25,610 | 0.0% | $51.22 | $47.09 | +8.8% | SHS | M6158M104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,350 | $178K | 0.0% | $75.69 | $68.10 | +11.1% | BETA EURO ET NE | 46641Q191 |
| WS | WORTHINGTON STL INC | 2,922 | $103K | 0.0% | $35.23 | $34.36 | +2.5% | COM SHS | 982104101 |
| HUM | HUMANA INC | 302 | $115K | 0.0% | $381.57 | $345.27 | +10.5% | COM | 444859102 |
| XLU | SELECT SECTOR SPDR TR | 800 | $31,552 | 0.0% | $39.44 | $41.36 | -4.6% | ST STR UTIL ETF | 81369Y886 |
| SPYX | SPDR SERIES TRUST | 3,411 | $213K | 0.0% | $62.48 | $46.97 | +33.0% | ST STR SP500FF | 78468R796 |
| LQD | ISHARES TR | 681 | $69,585 | 0.0% | $102.18 | $112.66 | -9.3% | IBOXX INV CP ETF | 464287242 |
| BMO | BANK OF MONTREAL | 496 | $82,956 | 0.0% | $167.25 | $157.18 | +6.4% | COM | 063671101 |
| PKG | PACKAGING CORP AMER | 500 | $115K | 0.0% | $229.26 | $193.06 | +18.8% | COM | 695156109 |
| HNGE | HINGE HEALTH INC | 300 | $29,172 | 0.0% | $97.24 | $52.31 | +85.9% | CL A | 433313103 |
| — | INVESCO TR INVT GRADE MUNS | 2,186 | $18,909 | 0.0% | $8.65 | $9.96 | — | COM | 46131M106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,499 | $160K | 0.0% | $35.55 | $35.04 | — | LP INT UNIT | G16252101 |
| GCOW | PACER FDS TR | 2,875 | $129K | 0.0% | $44.75 | $35.31 | +26.7% | GLOBL CASH ETF | 69374H709 |
| ALB | ALBEMARLE CORP | 142 | $15,021 | 0.0% | $105.78 | $86.31 | +22.6% | COM | 012653101 |
| VBIL | VANGUARD INSTL INDEX FD | 7,162 | $542K | 0.0% | $75.72 | $75.55 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,987 | $138K | 0.0% | $46.31 | $45.79 | — | COM | 681936100 |
| CSW | CSW INDUSTRIALS INC | 415 | $120K | 0.0% | $288.08 | $310.43 | -7.2% | COM | 126402106 |
| WRB | BERKLEY W R CORP | 1,352 | $91,314 | 0.0% | $67.54 | $54.87 | +23.1% | COM | 084423102 |
| ESGV | VANGUARD WORLD FD | 1,228 | $166K | 0.0% | $135.53 | $98.01 | +38.3% | ESG US STK ETF | 921910733 |
| WST | WEST PHARMACEUTICAL SVSC INC | 427 | $158K | 0.0% | $370.80 | $305.26 | +21.5% | COM | 955306105 |
| IGIB | ISHARES TR | 1,392 | $70,087 | 0.0% | $50.35 | $53.30 | -5.5% | ISHS 5-10YR INVT | 464288638 |
| STZ | CONSTELLATION BRANDS INC | 150 | $16,959 | 0.0% | $113.06 | $240.22 | -52.9% | CL A | 21036P108 |
| ONC | BEONE MEDICINES LTD | 48 | $17,565 | 0.0% | $365.94 | $294.67 | +24.2% | SPONSORED ADS | 07725L102 |
| TTE | TOTALENERGIES SE | 500 | $42,750 | 0.0% | $85.50 | $76.41 | +11.9% | ACT | F92124100 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $13,444 | 0.0% | $134.44 | $104.61 | +28.5% | CL A | 55826T102 |
| WY | WEYERHAEUSER CO | 787 | $14,992 | 0.0% | $19.05 | $23.85 | — | COM NEW | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP | 252 | $40,406 | 0.0% | $160.34 | $176.21 | — | CL A | 78410G104 |
| DXCM | DEXCOM INC | 196 | $16,912 | 0.0% | $86.29 | $89.63 | -3.7% | COM | 252131107 |
| VOD | VODAFONE GROUP PLC | 1,235 | $19,941 | 0.0% | $16.15 | $10.96 | +47.3% | SPONSORED ADR | 92857W308 |
| PGNY | PROGYNY INC | 1,000 | $25,190 | 0.0% | $25.19 | $24.00 | +5.0% | COM | 74340E103 |
| TLT | ISHARES TR | 420 | $32,668 | 0.0% | $77.78 | $91.47 | -15.0% | 20 YR TR BD ETF | 464287432 |
| LSTR | LANDSTAR SYS INC | 95 | $16,021 | 0.0% | $168.64 | $122.56 | — | COM | 515098101 |
| CC | CHEMOURS CO | 519 | $7,042 | 0.0% | $13.57 | $15.88 | -14.6% | COM | 163851108 |
| TROX | TRONOX HOLDINGS PLC | 1,500 | $5,925 | 0.0% | $3.95 | $10.49 | -62.3% | SHS | G9087Q102 |
| DAR | DARLING INGREDIENTS INC | 573 | $34,787 | 0.0% | $60.71 | $40.50 | +49.9% | COM | 237266101 |
| IEI | ISHARES TR | 870 | $98,693 | 0.0% | $113.44 | $118.44 | -4.2% | 3 7 YR TREAS BD | 464288661 |
| EXC | EXELON CORP | 559 | $22,584 | 0.0% | $40.40 | $46.26 | -12.7% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 230 | $51,175 | 0.0% | $222.50 | $132.76 | +67.6% | COM | 14149Y108 |
| — | INVESCO QUALITY MUN INCOME T | 2,286 | $19,705 | 0.0% | $8.62 | $9.68 | — | COM | 46133G107 |
| CVE | CENOVUS ENERGY INC | 546 | $16,970 | 0.0% | $31.08 | $27.61 | +12.6% | COM | 15135U109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,000 | $19,300 | 0.0% | $19.30 | $13.47 | +43.3% | OPTIMUM YIELD | 46090F100 |
| BXP | BXP INC | 651 | $39,783 | 0.0% | $61.11 | $66.41 | — | COM | 101121101 |
| PRU | PRUDENTIAL FINL INC | 578 | $65,649 | 0.0% | $113.58 | $91.40 | +24.3% | COM | 744320102 |
| — | BNY MELLON STRATEGIC MUN BD | 3,441 | $17,928 | 0.0% | $5.21 | $5.90 | — | COM | 09662E109 |
| AVA | AVISTA CORP | 542 | $19,019 | 0.0% | $35.09 | $35.39 | -0.8% | COM | 05379B107 |
| GNMA | ISHARES TR | 1,311 | $54,883 | 0.0% | $41.86 | $44.23 | -5.4% | GNMA BOND ETF | 46429B333 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,553 | $15,716 | 0.0% | $10.12 | $11.52 | — | COM | 67066V101 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,443 | $19,143 | 0.0% | $5.56 | $6.12 | — | COM | 05588W108 |
| FE | FIRSTENERGY CORP | 734 | $31,804 | 0.0% | $43.33 | $45.58 | -4.9% | COM | 337932107 |
| EWX | SPDR INDEX SHS FDS | 948 | $67,403 | 0.0% | $71.10 | $67.59 | +5.2% | ST MARKE CAP ETF | 78463X756 |
| RHI | ROBERT HALF INC. | 500 | $18,375 | 0.0% | $36.75 | $71.28 | -48.4% | COM | 770323103 |
| EL | LAUDER ESTEE COS INC | 218 | $20,224 | 0.0% | $92.77 | $92.25 | +0.6% | CL A | 518439104 |
| SGOV | ISHARES TR | 3,282 | $330K | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $79,380 | 0.0% | $79.38 | $61.45 | +29.2% | COM | 039483102 |
| GLPI | GAMING & LEISURE P | 454 | $17,238 | 0.0% | $37.97 | $51.45 | — | COM | 36467J108 |
| AME | AMETEK INC | 507 | $126K | 0.0% | $247.73 | $172.50 | +43.6% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 423 | $31,772 | 0.0% | $75.11 | $92.17 | -18.5% | COM | 45687V106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 679 | $31,051 | 0.0% | $45.73 | $54.37 | -15.9% | COM | 47233W109 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,140 | $50,890 | 0.0% | $44.64 | $47.56 | -6.1% | CORP BOND ETF | 316188101 |
| PYLD | PIMCO ETF TR | 2,511 | $63,754 | 0.0% | $25.39 | $26.16 | -2.9% | MULTISECTOR BD | 72201R585 |
| SPBO | SPDR SERIES TRUST | 1,798 | $49,427 | 0.0% | $27.49 | $29.54 | -6.9% | ST STR CORPO ETF | 78464A144 |
| CMS | CMS ENERGY CORP | 200 | $12,616 | 0.0% | $63.08 | $68.16 | -7.5% | COM | 125896100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37 | $8,702 | 0.0% | $235.19 | $310.98 | -24.4% | SPON ADR SER B | 40051E202 |
| FERG | FERGUSON ENTERPRISES INC | 179 | $39,849 | 0.0% | $222.62 | $241.26 | -7.7% | COMMON STOCK NEW | 31488V107 |
| APA | APA CORPORATION | 292 | $12,130 | 0.0% | $41.54 | $37.55 | +10.6% | COM | 03743Q108 |
| FITB | FIFTH THIRD BANCORP | 452 | $22,862 | 0.0% | $50.58 | $45.93 | +10.1% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 582 | $98,568 | 0.0% | $169.36 | $87.13 | +94.4% | COM | 665859104 |
| EZU | ISHARES INC | 1,184 | $79,719 | 0.0% | $67.33 | $49.38 | +36.4% | MSCI EURZONE ETF | 464286608 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $16,620 | 0.0% | $1510.91 | $1205.69 | +25.3% | COM | 592688105 |
| MGK | VANGUARD WORLD FD | 540 | $50,031 | 0.0% | $92.65 | $84.51 | +9.6% | MEGA GRWTH IND | 921910816 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 529 | $30,402 | 0.0% | $57.47 | $82.72 | -30.5% | SHS - A - | N53745100 |
| OZ | BELPOINTE PREP LLC | 593 | $24,325 | 0.0% | $41.02 | $65.40 | -37.3% | UNIT RP LTD LB A | 080694102 |
| KIM | KIMCO REALTY CORP | 791 | $17,568 | 0.0% | $22.21 | $20.69 | — | COM | 49446R109 |
| — | HIGH INCOME SECS FD | 8,000 | $41,280 | 0.0% | $5.16 | $6.79 | — | SHS BEN INT | 42968F108 |
| OMC | OMNICOM GROUP INC | 3,098 | $228K | 0.0% | $73.63 | $91.14 | -19.2% | COM | 681919106 |
| APPN | APPIAN CORP | 200 | $7,054 | 0.0% | $35.27 | $32.73 | +7.8% | CL A | 03782L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,150 | $76,562 | 0.0% | $35.61 | $29.52 | — | COM | 293792107 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,228 | $9,185 | 0.0% | $7.48 | $8.54 | — | SH BEN INT | 46132E103 |
| HNI | HNI CORP | 500 | $22,660 | 0.0% | $45.32 | $50.76 | -10.7% | COM | 404251100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 490 | $20,753 | 0.0% | $42.35 | $41.94 | +1.0% | INVESCO MSCI | 46137V407 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,298 | $32,450 | 0.0% | $25.00 | $22.13 | — | COM | 92841M101 |
| OXY/WS | OCCIDENTAL PETE CORP | 347 | $11,620 | 0.0% | $33.49 | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| ROKU | ROKU INC | 160 | $24,365 | 0.0% | $152.28 | $64.08 | +137.6% | COM CL A | 77543R102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2,420 | $47,396 | 0.0% | $19.59 | $20.25 | -3.3% | BULLETSHS 2032 | 46139W858 |
| MLN | VANECK ETF TRUST | 1,522 | $24,847 | 0.0% | $16.33 | $18.10 | -9.8% | LONG MUNI ETF | 92189F536 |
| PHG | KONINKLIJKE PHILIPS N V | 799 | $19,520 | 0.0% | $24.43 | $27.28 | -10.4% | NY REGIS SHS NEW | 500472303 |
| NTR | NUTRIEN LTD | 300 | $21,075 | 0.0% | $70.25 | $53.40 | +31.5% | COM | 67077M108 |
| SDY | SPDR SERIES TRUST | 382 | $55,955 | 0.0% | $146.48 | $135.24 | +8.3% | ST STR SP DIV | 78464A763 |
| STLD | STEEL DYNAMICS INC | 275 | $60,943 | 0.0% | $221.61 | $234.22 | -5.4% | COM | 858119100 |
| IBDY | ISHARES TR | 1,700 | $41,616 | 0.0% | $24.48 | $25.78 | -5.0% | IBONDS DEC 2033 | 46436E130 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 65 | $32,757 | 0.0% | $503.95 | $318.08 | +58.4% | COM | 558868105 |
| VOT | VANGUARD INDEX FDS | 151 | $44,107 | 0.0% | $292.10 | $257.75 | +13.3% | MCAP GR IDXVIP | 922908538 |
| EXE | EXPAND ENERGY CORPORATION | 300 | $25,227 | 0.0% | $84.09 | $94.98 | -11.5% | COM | 165167735 |
| AAL | AMERICAN AIRLINES GROUP INC | 450 | $6,017 | 0.0% | $13.37 | $12.57 | +6.4% | COM | 02376R102 |
| BHF | BRIGHTHOUSE FINL INC | 156 | $7,784 | 0.0% | $49.90 | $44.94 | +11.0% | COM | 10922N103 |
| TM | TOYOTA MOTOR CORP | 138 | $25,268 | 0.0% | $183.10 | $199.35 | -8.1% | ADS | 892331307 |
| TMP | TOMPKINS FINL CORP | 1,168 | $112K | 0.0% | $96.25 | $53.79 | +78.9% | COM | 890110109 |
| ENIC | ENEL CHILE SA | 7,417 | $31,374 | 0.0% | $4.23 | $4.39 | -3.7% | SPONSORED ADR | 29278D105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,320 | $118K | 0.0% | $35.65 | $35.83 | -0.5% | COM | 89214P109 |
| B | BARRICK MNG CORP | 494 | $20,091 | 0.0% | $40.67 | $32.85 | +23.8% | COM SHS | 06849F108 |
| OEF | ISHARES TR | 120 | $45,850 | 0.0% | $382.08 | $267.59 | +42.8% | S&P 100 ETF | 464287101 |
| CCI | CROWN CASTLE INC | 211 | $14,063 | 0.0% | $66.65 | $100.44 | — | COM | 22822V101 |
| OVV | OVINTIV INC | 369 | $21,336 | 0.0% | $57.82 | $57.10 | +1.3% | COM | 69047Q102 |
| IBDX | ISHARES TR | 1,700 | $40,919 | 0.0% | $24.07 | $25.34 | -5.0% | IBONDS DEC 2032 | 46436E312 |
| PTLC | PACER FDS TR | 1,500 | $89,265 | 0.0% | $59.51 | $50.55 | +17.7% | TRENDP US LAR CP | 69374H105 |
| ADC | AGREE RLTY CORP | 208 | $13,896 | 0.0% | $66.81 | $71.18 | — | COM | 008492100 |
| — | PIMCO CORPORATE & INCOME OPP | 1,800 | $19,818 | 0.0% | $11.01 | $14.44 | — | COM | 72201B101 |
| TIP | ISHARES TR | 333 | $34,653 | 0.0% | $104.06 | $109.13 | -4.7% | TIPS BD ETF | 464287176 |
| KEY | KEYCORP | 590 | $11,841 | 0.0% | $20.07 | $14.86 | +35.0% | COM | 493267108 |
| BKH | BLACK HILLS CORP | 400 | $28,032 | 0.0% | $70.08 | $54.39 | +28.9% | COM | 092113109 |
| RGNX | REGENXBIO INC | 370 | $2,786 | 0.0% | $7.53 | $12.19 | -38.2% | COM | 75901B107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,686 | $135K | 0.0% | $20.13 | $21.86 | -7.9% | INVSCO BLSH 28 | 46138J643 |
| — | GABELLI DIVID & INCOME TR | 1,432 | $40,511 | 0.0% | $28.29 | $24.13 | — | COM | 36242H104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,434 | $44,841 | 0.0% | $31.27 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| TECK | TECK RESOURCES LTD | 245 | $16,119 | 0.0% | $65.79 | $60.95 | +7.9% | CL B | 878742204 |
| RSG | REPUBLIC SVCS INC | 481 | $101K | 0.0% | $209.87 | $197.97 | +6.0% | COM | 760759100 |
| SGOL | ETFS GOLD TR | 1,145 | $45,296 | 0.0% | $39.56 | $39.57 | -0.0% | PHYSCL GOLD SHS | 00326A104 |
| KT | KT CORP | 833 | $15,794 | 0.0% | $18.96 | $19.93 | -4.9% | SPONSORED ADR | 48268K101 |
| IBDW | ISHARES TR | 1,950 | $39,117 | 0.0% | $20.06 | $20.99 | -4.4% | IBONDS DEC 2031 | 46436E486 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50 | $6,336 | 0.0% | $126.72 | $154.99 | -18.2% | COM | 00790R104 |
| HDV | ISHARES TR | 2,725 | $76,191 | 0.0% | $27.96 | $26.34 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| CNM | CORE & MAIN INC | 220 | $9,126 | 0.0% | $41.48 | $47.90 | -13.4% | CL A | 21874C102 |
| SJM | SMUCKER J M CO | 232 | $27,587 | 0.0% | $118.91 | $111.58 | +6.6% | COM NEW | 832696405 |
| SOBO | SOUTH BOW CORP | 700 | $23,191 | 0.0% | $33.13 | $24.08 | +37.6% | COM | 83671M105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,903 | $46,854 | 0.0% | $16.14 | $17.87 | -9.7% | INVSCO 30 CORP | 46138J460 |
| INGR | INGREDION INC | 1,300 | $125K | 0.0% | $95.81 | $127.40 | -24.8% | COM | 457187102 |
| ATR | APTARGROUP INC | 350 | $42,406 | 0.0% | $121.16 | $130.14 | -6.9% | COM | 038336103 |
| ABNB | AIRBNB INC | 80 | $12,852 | 0.0% | $160.65 | $130.21 | +23.4% | COM CL A | 009066101 |
| SMOT | VANECK ETF TRUST | 1,000 | $37,475 | 0.0% | $37.48 | $33.14 | +13.1% | MORN SMID MO ETF | 92189H730 |
| JNK | SPDR SERIES TRUST | 379 | $35,153 | 0.0% | $92.75 | $96.84 | -4.2% | ST BLOO HIGH ETF | 78468R622 |
| — | NUVEEN MUN CR INCOME FD | 738 | $7,993 | 0.0% | $10.83 | $12.23 | — | COM SH BEN INT | 67070X101 |
| DTM | DT MIDSTREAM INC | 50 | $5,974 | 0.0% | $119.48 | $97.17 | +23.0% | COMMON STOCK | 23345M107 |
| HCA | HCA HEALTHCARE INC | 37 | $15,789 | 0.0% | $426.73 | $503.21 | -15.2% | COM | 40412C101 |
| JBLU | JETBLUE AIRWAYS CORP | 900 | $3,807 | 0.0% | $4.23 | $6.57 | -35.6% | COM | 477143101 |
| DSI | ISHARES TR | 356 | $52,040 | 0.0% | $146.18 | $104.84 | +39.4% | ESG MSCI KLD ETF | 464288570 |
| CDW | CDW CORP | 106 | $13,585 | 0.0% | $128.16 | $138.39 | -7.4% | COM | 12514G108 |
| AR | ANTERO RESOURCES CORP | 750 | $25,043 | 0.0% | $33.39 | $36.82 | -9.3% | COM | 03674X106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 74 | $9,439 | 0.0% | $127.55 | $126.27 | +1.0% | COM | 808625107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,360 | $61,152 | 0.0% | $18.20 | $20.42 | -10.9% | BULETSHS 2029 | 46138J577 |
| VHT | VANGUARD WORLD FD | 73 | $23,074 | 0.0% | $316.08 | $277.49 | +13.9% | HEALTH CAR ETF | 92204A504 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,016 | $31,792 | 0.0% | $15.77 | $16.04 | -1.7% | BULETSHS 2031 CP | 46138J429 |
| AEG | AEGON LTD | 6,517 | $56,242 | 0.0% | $8.63 | $8.24 | +4.7% | AMER REG 1 CERT | 0076CA104 |
| ARES | ARES MANAGEMENT CORPORATION | 250 | $29,043 | 0.0% | $116.17 | $139.93 | -17.0% | CL A COM STK | 03990B101 |
| LPLA | LPL FINL HLDGS INC | 50 | $15,290 | 0.0% | $305.80 | $282.74 | +8.2% | COM | 50212V100 |
| GAP | GAP INC | 270 | $6,167 | 0.0% | $22.84 | $23.06 | -0.9% | COM | 364760108 |
| HRB | BLOCK H & R INC | 400 | $16,340 | 0.0% | $40.85 | $57.15 | -28.5% | COM | 093671105 |
| BTI | BRITISH AMERN TOB PLC | 150 | $8,160 | 0.0% | $54.40 | $39.31 | +38.4% | SPONSORED ADR | 110448107 |
| LII | LENNOX INTL INC | 5 | $1,775 | 0.0% | $355.00 | $565.96 | -37.3% | COM | 526107107 |
| SCHO | SCHWAB STRATEGIC TR | 3,862 | $92,147 | 0.0% | $23.86 | $24.26 | -1.7% | SHT TM US TRES | 808524862 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $9,492 | 0.0% | $47.46 | $58.01 | — | COM | 015271109 |
| HUN | HUNTSMAN CORP | 484 | $4,066 | 0.0% | $8.40 | $13.78 | -39.0% | COM | 447011107 |
| COHR | COHERENT CORP | 10 | $2,878 | 0.0% | $287.80 | $353.72 | -18.6% | COM | 19247G107 |
| TXNM | TXNM ENERGY INC | 686 | $40,007 | 0.0% | $58.32 | $40.62 | +43.6% | COM | 69349H107 |
| MBB | ISHARES TR | 215 | $19,268 | 0.0% | $89.62 | $94.52 | -5.2% | MBS ETF | 464288588 |
| AVXC | AMERICAN CENTY ETF TR | 302 | $24,814 | 0.0% | $82.17 | $50.89 | +61.5% | AVAN EMER EX ETF | 02507A101 |
| BCI | ABRDN ETFS | 295 | $7,632 | 0.0% | $25.87 | $21.88 | +18.2% | BBRG ALL COMD K1 | 003261104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 96 | $17,734 | 0.0% | $184.73 | $143.19 | +29.0% | VNG RUS2000VAL | 92206C649 |
| IBDV | ISHARES TR | 1,550 | $32,767 | 0.0% | $21.14 | $21.73 | -2.7% | IBONDS DEC 2030 | 46436E726 |
| HEI | HEICO CORP NEW | 19 | $5,760 | 0.0% | $303.16 | $315.99 | -4.1% | COM | 422806109 |
| IMCG | ISHARES TR | 222 | $20,844 | 0.0% | $93.89 | $69.37 | +35.4% | MRGSTR MD CP GRW | 464288307 |
| ROP | ROPER TECHNOLOGIES INC | 88 | $30,748 | 0.0% | $349.41 | $369.92 | -5.5% | COM | 776696106 |
| — | BLACKROCK MUNIYILD QULT FD I | 571 | $5,670 | 0.0% | $9.93 | $10.98 | — | COM | 09254F100 |
| IYR | ISHARES TR | 132 | $12,545 | 0.0% | $95.04 | $96.32 | -1.3% | U.S. REAL ES ETF | 464287739 |
| PAAS | PAN AMERN SILVER CORP | 1,356 | $61,712 | 0.0% | $45.51 | $25.81 | +76.3% | COM | 697900108 |
| WSBK | WINCHESTER BANCORP INC | 4,000 | $51,640 | 0.0% | $12.91 | $10.72 | +20.4% | COM | 97269D103 |
| KBE | SPDR SERIES TRUST | 183 | $11,569 | 0.0% | $63.22 | $52.08 | +21.4% | ST STR SP BANK | 78464A797 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,710 | $130K | 0.0% | $76.30 | $56.94 | +34.0% | LARGE CAP VALUE | 46137V738 |
| HYG | ISHARES TR | 325 | $25,093 | 0.0% | $77.21 | $79.31 | -2.7% | IBOXX HI YD ETF | 464288513 |
| DLB | DOLBY LABORATORIES INC | 142 | $8,345 | 0.0% | $58.77 | $72.23 | -18.6% | COM CL A | 25659T107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 481 | $4,786 | 0.0% | $9.95 | $11.84 | — | COM | 670657105 |
| ENTG | ENTEGRIS INC | 33 | $5,084 | 0.0% | $154.06 | $117.63 | +31.0% | COM | 29362U104 |
| DLTR | DOLLAR TREE INC | 122 | $13,910 | 0.0% | $114.02 | $91.18 | +25.0% | COM | 256746108 |
| GGG | GRACO INC | 675 | $51,867 | 0.0% | $76.84 | $80.36 | -4.4% | COM | 384109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 193 | $16,112 | 0.0% | $83.48 | $89.76 | -7.0% | COM | 459506101 |
| BF/A | BROWN FORMAN CORP | 1,540 | $41,318 | 0.0% | $26.83 | $43.48 | -38.3% | CL A | 115637100 |
| ITT | ITT INC | 200 | $40,364 | 0.0% | $201.82 | $147.30 | +37.0% | COM | 45073V108 |
| NIO | NIO INC | 494 | $1,694 | 0.0% | $3.43 | $5.44 | -36.9% | SPON ADS | 62914V106 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,000 | $12,200 | 0.0% | $1.22 | $0.44 | +180.1% | COM | 69924M109 |
| FIVE | FIVE BELOW INC | 20 | $4,391 | 0.0% | $219.55 | $134.38 | +63.4% | COM | 33829M101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 485 | $49,329 | 0.0% | $101.71 | $95.31 | +6.7% | SHS | G25839104 |
| USFD | US FOODS HLDG CORP | 79 | $7,285 | 0.0% | $92.22 | $89.21 | +3.4% | COM | 912008109 |
| MFC | MANULIFE FINL CORP | 378 | $16,099 | 0.0% | $42.59 | $29.27 | +45.5% | COM | 56501R106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 188 | $21,048 | 0.0% | $111.96 | $91.39 | +22.5% | COM | 74251V102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 52 | $7,172 | 0.0% | $137.92 | $121.38 | +13.6% | COM | 697947109 |
| — | NUVEEN MUN VALUE FD INC | 828 | $6,864 | 0.0% | $8.29 | $8.77 | — | COM | 670928100 |
| SCHB | SCHWAB STRATEGIC TR | 2,184 | $64,013 | 0.0% | $29.31 | $23.72 | +23.6% | US BRD MKT ETF | 808524102 |
| TOST | TOAST INC | 650 | $18,844 | 0.0% | $28.99 | $25.34 | +14.4% | CL A | 888787108 |
| OPY | OPPENHEIMER HLDGS INC | 60 | $7,078 | 0.0% | $117.97 | $83.71 | +40.9% | CL A NON VTG | 683797104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 230 | $8,239 | 0.0% | $35.82 | $39.97 | -10.4% | COM | 41068X100 |
| EMKT | LAZARD ACTIVE ETF TR | 733 | $22,872 | 0.0% | $31.20 | $26.90 | +16.0% | EMER MARK OP ETF | 52110K301 |
| EG | EVEREST GROUP LTD | 90 | $32,865 | 0.0% | $365.17 | $373.07 | -2.1% | COM | G3223R108 |
| IAI | ISHARES TR | 880 | $155K | 0.0% | $176.14 | $123.60 | +42.5% | US BR DEL SE ETF | 464288794 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19 | $6,730 | 0.0% | $354.21 | $281.57 | +25.8% | CL A | 942749102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $3,320 | 0.0% | $207.50 | $164.29 | +26.3% | COM | 874054109 |
| MBI | MBIA INC | 300 | $1,278 | 0.0% | $4.26 | $4.13 | +3.1% | COM | 55262C100 |
| TVTX | TRAVERE THERAPEUTICS INC | 325 | $19,136 | 0.0% | $58.88 | $29.88 | +97.1% | COM | 89422G107 |
| IBDU | ISHARES TR | 1,425 | $32,333 | 0.0% | $22.69 | $23.16 | -2.0% | IBONDS DEC 29 | 46436E205 |
| TSCO | TRACTOR SUPPLY CO | 2,077 | $64,989 | 0.0% | $31.29 | $54.69 | -42.8% | COM | 892356106 |
| — | MEXICO EQUITY & INCOME FD | 1,261 | $15,749 | 0.0% | $12.49 | $8.72 | — | COM | 592834105 |
| IBB | ISHARES TR | 32 | $6,737 | 0.0% | $210.53 | $149.90 | +40.5% | ISHARES BIOTECH | 464287556 |
| BHP | BHP BILLITON LIMITED | 425 | $36,057 | 0.0% | $84.84 | $54.08 | +56.9% | SPONSORED ADS | 088606108 |
| BHB | BAR HBR BANKSHARES | 697 | $26,967 | 0.0% | $38.69 | $28.20 | +37.2% | COM | 066849100 |
| DOC | HEALTHPEAK PROPERTIES INC | 450 | $8,987 | 0.0% | $19.97 | $18.33 | — | COM | 42250P103 |
| HAS | HASBRO INC | 126 | $11,048 | 0.0% | $87.68 | $78.63 | +11.5% | COM | 418056107 |
| RELX | RELX PLC | 424 | $14,068 | 0.0% | $33.18 | $33.88 | -2.1% | SPONSORED ADR | 759530108 |
| AUR | AURORA INNOVATION INC | 500 | $2,770 | 0.0% | $5.54 | $4.42 | +25.2% | CLASS A COM | 051774107 |
| VSNT | VERSANT MEDIA GROUP INC | 148 | $4,692 | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| KBR | KBR INC | 1,000 | $35,160 | 0.0% | $35.16 | $63.92 | -45.0% | COM | 48242W106 |
| — | SPECIAL OPPORTUNITIES FD INC | 750 | $9,480 | 0.0% | $12.64 | $14.98 | — | COM | 84741T104 |
| CI | THE CIGNA GROUP | 159 | $43,221 | 0.0% | $271.83 | $324.44 | -16.2% | COM | 125523100 |
| AMCR | AMCOR PLC | 408 | $17,079 | 0.0% | $41.86 | $39.69 | +5.5% | COM NEW | G0250X149 |
| RCI | ROGERS COMMUNICATIONS INC | 350 | $10,780 | 0.0% | $30.80 | $39.14 | -21.3% | CL B | 775109200 |
| CCK | CROWN HLDGS INC | 90 | $9,487 | 0.0% | $105.41 | $99.86 | +5.6% | COM | 228368106 |
| YUMC | YUM CHINA HLDGS INC | 2,981 | $123K | 0.0% | $41.10 | $36.75 | +11.8% | COM | 98850P109 |
| BEN | FRANKLIN TEMPLETON INC | 500 | $16,060 | 0.0% | $32.12 | $19.72 | +62.8% | COM | 354613101 |
| BNDX | VANGUARD CHARLOTTE FDS | 366 | $17,154 | 0.0% | $46.87 | $49.24 | -4.8% | TOTAL INT BD ETF | 92203J407 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 187 | $6,659 | 0.0% | $35.61 | $37.89 | -6.0% | COM SUB VTG A | 11276H106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 225 | $9,992 | 0.0% | $44.41 | $47.13 | -5.8% | MTG-BKD SECS ETF | 92206C771 |
| HMC | HONDA MOTOR CO LTD | 120 | $3,792 | 0.0% | $31.60 | $28.97 | +9.1% | ADR ECH CNV IN 3 | 438128308 |
| KVUE | KENVUE INC | 369 | $6,517 | 0.0% | $17.66 | $19.58 | -9.8% | COM | 49177J102 |
| — | GENERAL AMERN INVS CO INC | 1,723 | $109K | 0.0% | $63.44 | $53.61 | — | COM | 368802104 |
| CMTV | COMMUNITY BANCORP INC VT | 242 | $9,992 | 0.0% | $41.29 | $38.35 | +7.7% | COM | 20343A101 |
| XIFR | XPLR INFRASTRUCTURE LP | 395 | $4,136 | 0.0% | $10.47 | $25.94 | -59.6% | COM UNIT PART IN | 65341B106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,060 | $62,393 | 0.0% | $20.39 | $16.18 | — | COM SH BEN INT | 128125101 |
| NICE | NICE LTD | 25 | $2,782 | 0.0% | $111.28 | $96.98 | +14.7% | SPONSORED ADR | 653656108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 397 | $18,623 | 0.0% | $46.91 | $47.64 | -1.5% | SHS | 33734H106 |
| G | GENPACT LIMITED | 100 | $3,253 | 0.0% | $32.53 | $44.95 | -27.6% | SHS | G3922B107 |
| VC | VISTEON CORP | 40 | $3,467 | 0.0% | $86.67 | $101.14 | -14.3% | COM NEW | 92839U206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 400 | $27,132 | 0.0% | $67.83 | $71.63 | -5.3% | WATER RES ETF | 46137V142 |
| CME | CME GROUP INC | 12 | $3,144 | 0.0% | $262.00 | $276.63 | -5.3% | COM | 12572Q105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 326 | $31,068 | 0.0% | $95.30 | $94.72 | +0.6% | COM SHS | 33735J101 |
| QQQE | DIREXION SHARES ETF TRUST | 253 | $30,388 | 0.0% | $120.11 | $88.35 | +36.0% | NASDAQ 100 EQ WT | 25459Y207 |
| FEZ | SPDR INDEX SHS FDS | 350 | $23,559 | 0.0% | $67.31 | $52.39 | +28.5% | ST STR EU 50 ETF | 78463X202 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $7,258 | 0.0% | $10.37 | $11.63 | — | COM | 410123103 |
| EMBC | EMBECTA CORP | 188 | $1,064 | 0.0% | $5.66 | $13.15 | -57.0% | COMMON STOCK | 29082K105 |
| VICI | VICI PPTYS INC | 125 | $2,871 | 0.0% | $22.97 | $29.64 | — | COM | 925652109 |
| NWG | NATWEST GROUP PLC | 851 | $15,446 | 0.0% | $18.15 | $16.08 | +12.9% | SPONS ADR | 639057207 |
| SNY | SANOFI SA | 300 | $12,369 | 0.0% | $41.23 | $54.07 | -23.7% | SPONSORED ADR | 80105N105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,078 | $119K | 0.0% | $19.55 | $20.87 | -6.3% | BULSHS 2027 CB | 46138J783 |
| — | NUVEEN REAL ESTATE INCOME FD | 400 | $2,952 | 0.0% | $7.38 | $8.24 | — | COM | 67071B108 |
| SLDB | SOLID BIOSCIENCES INC | 151 | $1,092 | 0.0% | $7.23 | $7.58 | -4.6% | COM NEW | 83422E204 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 201 | $22,677 | 0.0% | $112.82 | $110.83 | +1.8% | NASD TECH DIV | 33738R118 |
| IUSB | ISHARES TR | 200 | $8,818 | 0.0% | $44.09 | $46.48 | -5.1% | CORE UNIVRSL USD | 46434V613 |
| HIW | HIGHWOODS PPTYS INC | 359 | $10,418 | 0.0% | $29.02 | $30.16 | — | COM | 431284108 |
| DLN | WISDOMTREE TR | 458 | $44,518 | 0.0% | $97.20 | $94.50 | +2.9% | US LARGECAP DIVD | 97717W307 |
| IT | GARTNER INC | 7 | $1,306 | 0.0% | $186.57 | $312.21 | -40.3% | COM | 366651107 |
| — | ABERDEEN MUN INCOME FD | 500 | $2,425 | 0.0% | $4.85 | $5.30 | — | SH BEN INT | 552738106 |
| IBDT | ISHARES TR | 1,325 | $33,072 | 0.0% | $24.96 | $25.23 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| VT | VANGUARD INTL EQUITY INDEX F | 420 | $66,297 | 0.0% | $157.85 | $119.83 | +31.7% | TT WRLD ST ETF | 922042742 |
| CP | CANADIAN PACIFIC KANSAS CITY | 243 | $20,679 | 0.0% | $85.10 | $85.68 | -0.7% | COM | 13646K108 |
| DB | DEUTSCHE BK AG | 171 | $6,137 | 0.0% | $35.89 | $32.41 | +10.7% | NAMEN AKT | D18190898 |
| ACHR | ARCHER AVIATION INC | 1,500 | $7,455 | 0.0% | $4.97 | $9.41 | -47.2% | COM CL A | 03945R102 |
| GIL | GILDAN ACTIVEWEAR INC | 40 | $1,705 | 0.0% | $42.63 | $59.45 | -28.3% | COM | 375916103 |
| UTL | UNITIL CORP | 176 | $8,934 | 0.0% | $50.76 | $58.37 | -13.0% | COM | 913259107 |
| GDS | GDS HLDGS LTD | 281 | $8,776 | 0.0% | $31.23 | $38.60 | -19.1% | SPONSORED ADS | 36165L108 |
| SW | SMURFIT WESTROCK PLC | 156 | $6,880 | 0.0% | $44.10 | $49.54 | -11.0% | SHS | G8267P108 |
| FISV | FISERV INC | 82 | $3,705 | 0.0% | $45.18 | $65.49 | -31.0% | COM | 337738108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 92 | $1,060 | 0.0% | $11.52 | $13.88 | -17.0% | COM | 221015100 |
| SYM | SYMBOTIC INC | 100 | $4,207 | 0.0% | $42.07 | $27.15 | +54.9% | CLASS A COM | 87151X101 |
| NBBK | NB BANCORP INC | 288 | $6,371 | 0.0% | $22.12 | $17.68 | +25.1% | COM | 63945M107 |
| KTB | KONTOOR BRANDS INC | 14 | $882 | 0.0% | $63.00 | $71.37 | -11.7% | COM | 50050N103 |
| PENN | PENN ENTERTAINMENT INC | 39 | $571 | 0.0% | $14.64 | $19.05 | -23.1% | COM | 707569109 |
| VONV | VANGUARD SCOTTSDALE FDS | 107 | $11,631 | 0.0% | $108.70 | $83.64 | +30.0% | VNG RUS1000VAL | 92206C714 |
| — | ABERDEEN INTER INCOME FD | 1,600 | $3,712 | 0.0% | $2.32 | $2.69 | — | SH BEN INT | 55273C107 |
| LW | LAMB WESTON HLDGS INC | 159 | $6,629 | 0.0% | $41.69 | $63.91 | -34.8% | COM | 513272104 |
| TRMB | TRIMBLE INC | 39 | $2,227 | 0.0% | $57.10 | $79.69 | -28.3% | COM | 896239100 |
| CRNT | CERAGON NETWORKS LTD | 427 | $884 | 0.0% | $2.07 | $2.73 | -24.3% | ORD | M22013102 |
| SNPS | SYNOPSYS INC | 20 | $8,699 | 0.0% | $434.95 | $458.46 | -5.1% | COM | 871607107 |
| SPMB | SPDR SERIES TRUST | 180 | $3,805 | 0.0% | $21.14 | $21.02 | +0.5% | ST STR BACKE ETF | 78464A383 |
| HSBC | HSBC HLDGS PLC | 49 | $4,866 | 0.0% | $99.31 | $91.26 | +8.8% | SPON ADR NEW | 404280406 |
| CUZ | COUSINS PPTYS INC | 88 | $2,432 | 0.0% | $27.64 | $29.98 | — | COM NEW | 222795502 |
| AES | AES CORP | 850 | $12,665 | 0.0% | $14.90 | $16.44 | -9.3% | COM | 00130H105 |
| AI | C3 AI INC | 100 | $1,099 | 0.0% | $10.99 | $25.41 | -56.8% | CL A | 12468P104 |
| GME/WS | GAMESTOP CORP NEW | 370 | $843 | 0.0% | $2.28 | $3.86 | — | *W EXP 10/30/202 | 36467W117 |
| PK | PARK HOTELS & RESORTS INC | 157 | $2,421 | 0.0% | $15.42 | $14.25 | — | COM | 700517105 |
| VRTS | VIRTUS INVT PARTNERS INC | 16 | $2,117 | 0.0% | $132.31 | $197.87 | -33.1% | COM | 92828Q109 |
| KDP | KEURIG DR PEPPER INC | 75 | $2,276 | 0.0% | $30.35 | $29.13 | +4.2% | COM | 49271V100 |
| AXGN | AXOGEN INC | 42 | $1,761 | 0.0% | $41.93 | $24.59 | +70.5% | COM | 05463X106 |
| XT | ISHARES TR | 229 | $19,099 | 0.0% | $83.40 | $58.71 | +42.1% | FUTU EXPO TE ETF | 46434V381 |
| ICLN | ISHARES TR | 50 | $850 | 0.0% | $17.00 | $14.08 | +20.7% | GL CLEAN ENE ETF | 464288224 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 130 | $1,178 | 0.0% | $9.06 | $24.24 | -62.6% | COM | 25400Q105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 400 | $3,556 | 0.0% | $8.89 | $6.17 | — | COM | 92912J102 |
| AOA | ISHARES TR | 440 | $42,799 | 0.0% | $97.27 | $77.74 | +25.1% | CORE 80 20 ETF | 464289859 |
| TECX | TECTONIC THERAPEUTIC INC | 13 | $303 | 0.0% | $23.31 | $29.38 | -20.7% | COM | 878972108 |
| XBI | SPDR SERIES TRUST | 228 | $35,951 | 0.0% | $157.68 | $98.25 | +60.5% | ST STR SP BIOT | 78464A870 |
| LCID | LUCID GROUP INC | 47 | $191 | 0.0% | $4.06 | $15.98 | -74.5% | COM NEW | 549498202 |
| MAT | MATTEL INC | 100 | $1,266 | 0.0% | $12.66 | $19.84 | -36.2% | COM | 577081102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 249 | $2,572 | 0.0% | $10.33 | $15.56 | -33.6% | COM CL B | 69932A204 |
| TDC | TERADATA CORP DEL | 20 | $577 | 0.0% | $28.85 | $29.84 | -3.4% | COM | 88076W103 |
| EPAM | EPAM SYS INC | 4 | $433 | 0.0% | $108.25 | $178.28 | -39.2% | COM | 29414B104 |
| IBDS | ISHARES TR | 1,145 | $27,617 | 0.0% | $24.12 | $24.11 | +0.0% | IBONDS 27 ETF | 46435UAA9 |
| SBRA | SABRA HEALTH CARE REIT INC | 531 | $10,471 | 0.0% | $19.72 | $19.42 | — | COM | 78573L106 |
| IEX | IDEX CORP | 101 | $23,026 | 0.0% | $227.98 | $211.56 | +7.8% | COM | 45167R104 |
| XPL | SOLITARIO RESOURCES CORP | 584 | $336 | 0.0% | $0.58 | $0.81 | -28.0% | COM | 8342EP107 |
| NGVT | INGEVITY CORP | 26 | $1,840 | 0.0% | $70.77 | $44.25 | +59.9% | COM | 45688C107 |
| SHM | SPDR SERIES TRUST | 77 | $3,592 | 0.0% | $46.65 | $47.63 | -2.1% | ST NUVE TERM ETF | 78468R739 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,000 | $23,900 | 0.0% | $4.78 | $3.84 | +24.6% | COM | 03879J100 |
| SPTI | SPDR SERIES TRUST | 90 | $2,455 | 0.0% | $27.28 | $28.71 | -5.0% | ST INTER ETF | 78464A672 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $2,990 | 0.0% | $2.99 | $2.71 | +10.3% | COM NEW | 92766K403 |
| OGS | ONE GAS INC | 19 | $1,366 | 0.0% | $71.89 | $83.19 | -13.6% | COM | 68235P108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10 | $881 | 0.0% | $88.10 | $87.34 | +0.8% | COM | 252828108 |
| — | BLACKROCK TECH AND PRIVATE E | 1,867 | $16,766 | 0.0% | $8.98 | $6.26 | — | SHS BEN INT | 09260Q108 |
| LECO | LINCOLN ELEC HLDGS INC | 96 | $25,400 | 0.0% | $264.58 | $213.96 | +23.7% | COM | 533900106 |
| AVBC | AVIDIA BANCORP INC | 123 | $2,657 | 0.0% | $21.60 | $15.64 | +38.1% | COMMON STOCK | 05369T100 |
| IAGG | ISHARES TR | 54 | $2,657 | 0.0% | $49.20 | $50.90 | -3.3% | CORE INTL AGGR | 46435G672 |
| VTS | VITESSE ENERGY INC | 79 | $1,319 | 0.0% | $16.70 | $24.68 | -32.3% | COMMON STOCK | 92852X103 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | $645 | 0.0% | $107.50 | $108.83 | -1.2% | SPONSORED ADS | 01609W102 |
| ARTY | ISHARES TR | 30 | $2,350 | 0.0% | $78.33 | $34.97 | +124.0% | FUTU AI TECH ETF | 46435U556 |
| TECH | BIO-TECHNE CORP | 35 | $2,536 | 0.0% | $72.46 | $60.72 | +19.4% | COM | 09073M104 |
| GM | GENERAL MTRS CO | 770 | $59,290 | 0.0% | $77.00 | $73.48 | +4.8% | COM | 37045V100 |
| — | PIMCO STRATEGIC INCOME FD | 143 | $724 | 0.0% | $5.06 | $6.25 | — | COM | 72200X104 |
| ELME | ELME COMMUNITIES | 210 | $365 | 0.0% | $1.74 | $16.86 | — | SH BEN INT | 939653101 |
| AMTM | AMENTUM HOLDINGS INC | 20 | $362 | 0.0% | $18.10 | $28.49 | -36.4% | COM | 023939101 |
| — | ABERDEEN GOVT MARKETS INCOME | 320 | $867 | 0.0% | $2.71 | $3.31 | — | SH BEN INT | 552939100 |
| EFAV | ISHARES TR | 14 | $1,276 | 0.0% | $91.14 | $76.86 | +18.6% | MSCI EAFE MIN VL | 46429B689 |
| KGC | KINROSS GOLD CORP | 106 | $2,552 | 0.0% | $24.08 | $29.39 | -18.1% | COM | 496902404 |
| BG | BUNGE GLOBAL SA | 201 | $21,497 | 0.0% | $106.95 | $122.93 | -13.0% | COM SHS | H11356104 |
| SPYV | SPDR SERIES TRUST | 120 | $7,336 | 0.0% | $61.13 | $50.89 | +20.1% | ST STR P500VAL | 78464A508 |
| SRLN | SSGA ACTIVE ETF TR | 395 | $15,954 | 0.0% | $40.39 | $45.65 | -11.5% | ST STR BL LN ETF | 78467V608 |
| MGV | VANGUARD WORLD FD | 17 | $2,739 | 0.0% | $161.12 | $138.75 | +16.1% | MEGA CAP VAL ETF | 921910840 |
| BKLN | INVESCO EXCH TRADED FD TR II | 650 | $13,280 | 0.0% | $20.43 | $20.93 | -2.4% | SR LN ETF | 46138G508 |
| TNDM | TANDEM DIABETES CARE INC | 32 | $522 | 0.0% | $16.31 | $42.40 | -61.5% | COM NEW | 875372203 |
| AMLP | ALPS ETF TR | 1,720 | $89,216 | 0.0% | $51.87 | $47.30 | +9.7% | ALERIAN MLP | 00162Q452 |
| VYX | NCR VOYIX CORPORATION | 20 | $137 | 0.0% | $6.85 | $13.36 | -48.8% | COM | 62886E108 |
| FTV | FORTIVE CORP | 4 | $219 | 0.0% | $54.75 | $51.86 | +5.7% | COM | 34959J108 |
| AMRN | AMARIN CORP PLC | 7 | $91 | 0.0% | $13.00 | $15.53 | -16.3% | SPONSORED ADR | 023111404 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 290 | $27,217 | 0.0% | $93.85 | $93.43 | +0.4% | CAP STRENGTH ETF | 33733E104 |
| UPWK | UPWORK INC | 100 | $816 | 0.0% | $8.16 | $10.43 | -21.8% | COM | 91688F104 |
| KD | KYNDRYL HLDGS INC | 415 | $4,673 | 0.0% | $11.26 | $24.39 | -53.8% | COMMON STOCK | 50155Q100 |
| NATL | NCR ATLEOS CORPORATION | 10 | $452 | 0.0% | $45.20 | $29.09 | +55.3% | COM SHS | 63001N106 |
| CHT | CHUNGHWA TELECOM CO LTD | 6 | $289 | 0.0% | $48.17 * | $43.88 | +3.6% | SPON ADR NEW11 | 17133Q502 |
| ORIO | ORION DIGITAL CORP | 66 | $71 | 0.0% | $1.08 | $0.96 | +12.2% | COM | 68627G104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $41 | 0.0% | $6.83 | $8.83 | -22.7% | COM NEW | 21833P301 |
| RIG | TRANSOCEAN LTD | 36 | $189 | 0.0% | $5.25 | $4.93 | +6.3% | REGISTERED SHS | H8817H100 |
| PGEN | PRECIGEN INC | 3 | $26 | 0.0% | $8.67 | $1.26 | +578.5% | COM | 74017N105 |
| TDOC | TELADOC HEALTH INC | 2 | $12 | 0.0% | $6.00 * | $8.28 | -29.9% | COM | 87918A105 |
| ACCO | ACCO BRANDS CORP | 65 | $273 | 0.0% | $4.20 | $4.55 | -7.6% | COM | 00081T108 |
| CAG | CONAGRA BRANDS INC | 100 | $1,344 | 0.0% | $13.44 | $28.10 | -52.2% | COM | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,116 | 0.0% | $74.40 | $78.85 | -5.6% | COM NEW | 026874784 |
| ALC | ALCON AG | 1 | $65 | 0.0% | $65.00 | $70.04 | -7.6% | ORD SHS | H01301128 |
| CSGP | COSTAR GROUP INC | 1 | $27 | 0.0% | $27.00 | $88.09 | -68.9% | COM | 22160N109 |
| SPEM | SPDR INDEX SHS FDS | 48 | $2,484 | 0.0% | $51.75 | $46.09 | +12.3% | ST PORT MARK ETF | 78463X509 |
| BWZ | SPDR SERIES TRUST | 1 | $27 | 0.0% | $27.00 | $26.71 | +0.3% | SST SPDR BLOOMBE | 78464A334 |
| — | CALAMOS CONV OPPORTUNITIES & ⚠ | 0 | $4 | 0.0% | — | — | — | SH BEN INT | 128117108 |
| XRX | XEROX HOLDINGS CORP | 7 | $22 | 0.0% | $3.14 | $1.98 | +60.3% | COM NEW | 98421M106 |