Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $4.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,646,593 | $319M | 7.2% | $94.10 | +82.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 759,620 | $259M | 5.8% | $106.46 | +188.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 188,394 | $163M | 3.7% | $30.72 | +123.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,226,787 | $148M | 3.3% | $108.44 | +5.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 819,678 | $136M | 3.0% | $118.97 | +25.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390,534 | $133M | 3.0% | $243.10 | +34.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 336,876 | $105M | 2.3% | $213.16 | +29.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 309,066 | $92.23M | 2.1% | $156.08 | +75.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 224,452 | $88.28M | 2.0% | $233.96 | +58.1% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 132,513 | $85.19M | 1.9% | $351.17 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 433,681 | $84.9M | 1.9% | $193.39 | -6.5% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 266,751 | $82.31M | 1.8% | $153.08 | +82.7% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 445,144 | $81.68M | 1.8% | $114.20 | +47.8% | COM | 12514G108 |
| V | VISA INC | 340,281 | $80.81M | 1.8% | $163.34 | +37.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,865 | $75.58M | 1.7% | $350.90 | +52.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 151,829 | $72.98M | 1.6% | $318.42 | +46.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 537,295 | $72.39M | 1.6% | $74.98 | +78.3% | COM | 00287Y109 |
| AME | AMETEK INC | 433,046 | $70.1M | 1.6% | $110.07 | +30.4% | COM | 031100100 |
| AMZN | AMAZON COM INC | 536,937 | $70M | 1.6% | $123.40 | -7.5% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,129,446 | $66.25M | 1.5% | $21.54 | — | BULSHS 2023 CB | 46138J866 |
| GOOGL | ALPHABET INC | 551,255 | $65.99M | 1.5% | $107.24 | +6.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 417,737 | $65.73M | 1.5% | $127.49 | +12.4% | COM | 166764100 |
| AON | AON PLC | 186,209 | $64.28M | 1.4% | $244.32 | +30.4% | SHS CL A | G0403H108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 642,111 | $62.9M | 1.4% | $63.10 | +46.2% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 141,780 | $56.84M | 1.3% | $226.94 | +57.6% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867,688 | $55.49M | 1.2% | $58.85 | +0.2% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 224,055 | $53.77M | 1.2% | $115.07 | +81.4% | COM | 235851102 |
| HPQ | HP INC | 1,742,113 | $53.5M | 1.2% | $21.23 | +27.7% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 600,084 | $53.41M | 1.2% | $76.60 | +5.3% | COM | 68902V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,548,832 | $52.43M | 1.2% | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| TJX | TJX COS INC NEW | 577,956 | $49M | 1.1% | $47.49 | +60.3% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 410,466 | $47.86M | 1.1% | $101.68 | +8.1% | COM | 56585A102 |
| ABT | ABBOTT LABS | 423,793 | $46.2M | 1.0% | $65.93 | +53.9% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 443,828 | $44.79M | 1.0% | $93.01 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 352,701 | $42.92M | 1.0% | $68.56 | +55.5% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 92,509 | $41.02M | 0.9% | $287.31 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 246,005 | $37.33M | 0.8% | $81.97 | +72.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 254,142 | $36.96M | 0.8% | $85.97 | +50.8% | COM | 46625H100 |
| PII | POLARIS INC | 297,635 | $35.99M | 0.8% | $100.28 | +10.2% | COM | 731068102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,783,496 | $35.9M | 0.8% | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 326,537 | $35.02M | 0.8% | $55.42 | +79.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 281,793 | $33.56M | 0.8% | $45.43 | +121.0% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 135,511 | $32.7M | 0.7% | $248.21 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 891,436 | $32.7M | 0.7% | $30.46 | +9.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 282,636 | $32.61M | 0.7% | $69.59 | +50.1% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 12,815 | $31.95M | 0.7% | $2107.67 | +21.0% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 174,382 | $31.39M | 0.7% | $109.93 | +44.7% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 138,977 | $29.9M | 0.7% | $145.53 | +40.6% | COM | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,872 | $29.28M | 0.7% | $404.37 | -0.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 138,936 | $28.83M | 0.6% | $136.31 | +28.8% | COM | 438516106 |
| AMGN | AMGEN INC | 123,423 | $27.4M | 0.6% | $173.39 | +23.2% | COM | 031162100 |
| TYL | TYLER TECHNOLOGIES INC | 65,711 | $27.37M | 0.6% | $198.07 | +94.4% | COM | 902252105 |
| PEP | PEPSICO INC | 131,485 | $24.35M | 0.5% | $92.07 | +85.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 46,493 | $19.67M | 0.4% | $19.54 | +69.8% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 81,436 | $18.47M | 0.4% | $190.62 | +5.1% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $17.61M | 0.4% | $310901.97 | +60.1% | CL A | 084670108 |
| CMI | CUMMINS INC | 67,970 | $16.66M | 0.4% | $126.87 | +67.8% | COM | 231021106 |
| CSCO | CISCO SYS INC | 322,048 | $16.66M | 0.4% | $39.14 | +16.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 92,100 | $16.04M | 0.4% | $104.81 | +49.0% | COM | 025816109 |
| META | META PLATFORMS INC | 54,919 | $15.76M | 0.4% | $237.58 | +3.1% | CL A | 30303M102 |
| WMT | WALMART INC | 99,947 | $15.71M | 0.4% | $29.63 | +65.2% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 57,902 | $15.29M | 0.3% | $212.90 | +13.7% | COM | 075887109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 763,827 | $14.47M | 0.3% | $18.69 | — | BULSHS 2026 CB | 46138J791 |
| IDXX | IDEXX LABS INC | 25,849 | $12.98M | 0.3% | $218.01 | +119.8% | COM | 45168D104 |
| CSX | CSX CORP | 379,960 | $12.96M | 0.3% | $27.92 | +9.0% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 31,818 | $12.41M | 0.3% | $150.85 | +117.7% | COM | 701094104 |
| AFL | AFLAC INC | 171,011 | $11.94M | 0.3% | $42.48 | +48.8% | COM | 001055102 |
| DEO | DIAGEO PLC | 66,484 | $11.53M | 0.3% | $162.80 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 24,457 | $11.47M | 0.3% | $173.55 | +137.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,627 | $10.92M | 0.2% | $98.23 | +20.2% | COM | 459200101 |
| NKE | NIKE INC | 86,705 | $9.57M | 0.2% | $83.43 | +33.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,811 | $9.19M | 0.2% | $125.83 | +61.5% | COM | 053015103 |
| INTC | INTEL CORP | 247,299 | $8.27M | 0.2% | $43.45 | -29.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 110,161 | $8.035M | 0.2% | $39.31 | +74.4% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 38,499 | $7.976M | 0.2% | $242.86 | — | COM | 723787107 |
| BAC | BANK AMERICA CORP | 275,756 | $7.911M | 0.2% | $24.66 | +7.9% | COM | 060505104 |
| SPYV | SPDR SER TR | 182,723 | $7.894M | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 165,913 | $7.614M | 0.2% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 187,286 | $7.274M | 0.2% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSA | ISHARES TR | 76,679 | $7.18M | 0.2% | $93.15 | — | MSCI USA ESG SLC | 464288802 |
| DVN | DEVON ENERGY CORP NEW | 144,935 | $7.006M | 0.2% | $51.43 | -11.6% | COM | 25179M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,734 | $6.855M | 0.2% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| APD | AIR PRODS & CHEMS INC | 22,023 | $6.597M | 0.1% | $150.05 | +76.8% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 33,632 | $6.523M | 0.1% | $182.73 | -2.5% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 26,031 | $6.512M | 0.1% | $118.58 | +85.2% | COM | 452308109 |
| FISV | FISERV INC | 51,356 | $6.479M | 0.1% | $83.12 | +41.6% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,761 | $6.316M | 0.1% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 22,498 | $5.974M | 0.1% | $217.40 | +5.8% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 85,335 | $5.899M | 0.1% | $80.26 | -19.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 28,443 | $5.82M | 0.1% | $143.87 | +30.0% | COM | 907818108 |
| WEX | WEX INC | 31,960 | $5.819M | 0.1% | $168.83 | +4.9% | COM | 96208T104 |
| CL | COLGATE PALMOLIVE CO | 74,357 | $5.728M | 0.1% | $55.81 | +30.6% | COM | 194162103 |
| KO | COCA COLA CO | 91,509 | $5.511M | 0.1% | $39.18 | +46.4% | COM | 191216100 |
| WTRG | ESSENTIAL UTILS INC | 134,810 | $5.38M | 0.1% | $47.23 | -11.2% | COM | 29670G102 |
| INTU | INTUIT | 11,273 | $5.165M | 0.1% | $226.24 | +90.5% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,443 | $5.144M | 0.1% | $42.09 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 45,878 | $5.067M | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 65,875 | $4.888M | 0.1% | $60.35 | +16.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 50,625 | $4.707M | 0.1% | $40.02 | +100.3% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 94,386 | $4.692M | 0.1% | $20.45 | +107.9% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 10,172 | $4.683M | 0.1% | $294.26 | +46.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 47,925 | $4.678M | 0.1% | $56.83 | +48.7% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,905 | $4.533M | 0.1% | $110.89 | — | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 29,101 | $4.297M | 0.1% | $131.06 | +5.6% | COM | 260003108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,477 | $4.236M | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 88,000 | $4.173M | 0.1% | $49.05 | — | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 43,131 | $4.168M | 0.1% | $121.12 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 23,724 | $4.12M | 0.1% | $108.74 | +54.3% | COM | 89417E109 |
| CWST | CASELLA WASTE SYS INC | 43,517 | $3.936M | 0.1% | $55.51 | +60.7% | CL A | 147448104 |
| IGSB | ISHARES TR | 76,796 | $3.853M | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| PSX | PHILLIPS 66 | 40,090 | $3.824M | 0.1% | $71.11 | +24.5% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 10,640 | $3.638M | 0.1% | $272.25 | +11.1% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,033 | $3.596M | 0.1% | $145.53 | — | S&P500 EQL WGT | 46137V357 |
| SCHJ | SCHWAB STRATEGIC TR | 75,000 | $3.545M | 0.1% | $46.94 | — | 1 5YR CORP BD | 808524714 |
| DIS | DISNEY WALT CO | 39,308 | $3.509M | 0.1% | $114.58 | -19.2% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 38,050 | $3.439M | 0.1% | $56.47 | +41.8% | COM | 291011104 |
| MMM | 3M CO | 32,990 | $3.302M | 0.1% | $130.87 | -40.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 17,006 | $3.185M | 0.1% | $153.58 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 31,057 | $3.095M | 0.1% | $80.97 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 123,835 | $3.049M | 0.1% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TFLO | ISHARES TR | 60,000 | $3.04M | 0.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,000 | $3.026M | 0.1% | $75.09 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 9,802 | $2.99M | 0.1% | $177.21 | +58.8% | COM | 863667101 |
| HAS | HASBRO INC | 46,064 | $2.984M | 0.1% | $69.78 | -25.5% | COM | 418056107 |
| IVV | ISHARES TR | 6,502 | $2.898M | 0.1% | $377.08 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 113,392 | $2.764M | 0.1% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJH | ISHARES TR | 10,501 | $2.746M | 0.1% | $211.03 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 30,926 | $2.725M | 0.1% | $76.92 | +3.2% | SHS | G5960L103 |
| SPSB | SPDR SER TR | 92,118 | $2.712M | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| BILS | SPDR SER TR | 27,131 | $2.698M | 0.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| OEF | ISHARES TR | 12,752 | $2.64M | 0.1% | $125.75 | — | S&P 100 ETF | 464287101 |
| XYL | XYLEM INC | 23,351 | $2.63M | 0.1% | $66.54 | +54.0% | COM | 98419M100 |
| — | UNILEVER PLC | 50,145 | $2.614M | 0.1% | $57.89 | — | SPON ADR NEW | 904767704 |
| SPIB | SPDR SER TR | 79,554 | $2.554M | 0.1% | $31.82 | — | PORTFOLIO INTRMD | 78464A375 |
| COP | CONOCOPHILLIPS | 24,560 | $2.545M | 0.1% | $54.01 | +74.9% | COM | 20825C104 |
| AGZ | ISHARES TR | 23,046 | $2.465M | 0.1% | $113.59 | — | AGENCY BOND ETF | 464288166 |
| MCK | MCKESSON CORP | 5,502 | $2.351M | 0.1% | $322.13 | +17.8% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 21,207 | $2.33M | 0.1% | $62.86 | +27.0% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 13,462 | $2.318M | 0.1% | $134.57 | +24.9% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 49,424 | $2.109M | 0.0% | $41.38 | -9.0% | COM | 949746101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,254 | $2.081M | 0.0% | $45.17 | — | S&P500 QUALITY | 46137V241 |
| TFX | TELEFLEX INCORPORATED | 8,528 | $2.064M | 0.0% | $312.82 | -21.6% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 44,675 | $2.024M | 0.0% | $29.58 | +23.6% | COM | 02209S103 |
| PPG | PPG INDS INC | 13,562 | $2.011M | 0.0% | $93.89 | +40.2% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 23,456 | $1.964M | 0.0% | $62.03 | +18.0% | COM | 277432100 |
| GIS | GENERAL MLS INC | 25,388 | $1.947M | 0.0% | $36.87 | +110.2% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 46,754 | $1.943M | 0.0% | $32.00 | +14.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 8,211 | $1.853M | 0.0% | $119.16 | +66.0% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,903 | $1.822M | 0.0% | $152.32 | +11.1% | COM | N6596X109 |
| STT | STATE STR CORP | 24,852 | $1.819M | 0.0% | $55.81 | +17.5% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 12,689 | $1.752M | 0.0% | $94.39 | +33.2% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 7,058 | $1.737M | 0.0% | $154.97 | +43.7% | CL A | 21036P108 |
| IVW | ISHARES TR | 24,584 | $1.733M | 0.0% | $90.29 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 7,835 | $1.726M | 0.0% | $205.79 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 10,297 | $1.72M | 0.0% | $93.22 | +55.1% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 8,916 | $1.705M | 0.0% | $113.34 | +52.4% | SHS | G8994E103 |
| VFC | V F CORP | 88,608 | $1.692M | 0.0% | $78.24 | -73.8% | COM | 918204108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,106 | $1.664M | 0.0% | $115.33 | — | SMLLCP 600 IDX | 921932828 |
| DGX | QUEST DIAGNOSTICS INC | 11,798 | $1.658M | 0.0% | $76.95 | +70.2% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,604 | $1.547M | 0.0% | $39.55 | -21.1% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 11,499 | $1.51M | 0.0% | $91.86 | +31.7% | COM | 25278X109 |
| LIN | LINDE PLC | 3,945 | $1.503M | 0.0% | $332.01 | +6.3% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 9,882 | $1.428M | 0.0% | $47.22 | +159.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 2,531 | $1.363M | 0.0% | $286.46 | +70.1% | COM | 22160K105 |
| AZTA | AZENTA INC | 28,970 | $1.352M | 0.0% | $56.87 | -23.0% | COM | 114340102 |
| VYM | VANGUARD WHITEHALL FDS | 12,531 | $1.329M | 0.0% | $85.75 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,258 | $1.32M | 0.0% | $203.90 | +80.4% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 5,166 | $1.32M | 0.0% | $76.61 | +35.8% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 13,063 | $1.309M | 0.0% | $73.93 | +23.5% | COM | 171340102 |
| CAT | CATERPILLAR INC | 5,283 | $1.3M | 0.0% | $128.55 | +66.3% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 5,790 | $1.292M | 0.0% | $233.99 | -16.2% | COM | 012653101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,881 | $1.29M | 0.0% | $76.03 | +4.5% | COMMON STOCK | 36266G107 |
| NOC | NORTHROP GRUMMAN CORP | 2,830 | $1.29M | 0.0% | $287.54 | +50.9% | COM | 666807102 |
| QDF | FLEXSHARES TR | 22,215 | $1.284M | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| SYY | SYSCO CORP | 17,162 | $1.273M | 0.0% | $53.56 | +28.0% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,211 | $1.263M | 0.0% | $52.08 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 5,727 | $1.261M | 0.0% | $180.10 | — | MID CAP ETF | 922908629 |
| WAT | WATERS CORP | 4,660 | $1.242M | 0.0% | $218.51 | +27.4% | COM | 941848103 |
| TD | TORONTO DOMINION BK ONT | 19,886 | $1.233M | 0.0% | $57.31 | +5.0% | COM NEW | 891160509 |
| FTV | FORTIVE CORP | 16,452 | $1.23M | 0.0% | $47.27 | +5.6% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 21,078 | $1.195M | 0.0% | $42.85 | +17.7% | COM | 808513105 |
| — | APTIV PLC | 11,677 | $1.192M | 0.0% | $80.31 | — | SHS | G6095L109 |
| CI | THE CIGNA GROUP | 4,218 | $1.184M | 0.0% | $143.34 | +73.0% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 2,408 | $1.158M | 0.0% | $348.61 | +27.8% | COM | 776696106 |
| D | DOMINION ENERGY INC | 22,313 | $1.156M | 0.0% | $53.89 | -11.7% | COM | 25746U109 |
| TGT | TARGET CORP | 8,530 | $1.125M | 0.0% | $90.22 | +49.6% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 6,134 | $1.094M | 0.0% | $160.88 | — | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 23,653 | $1.078M | 0.0% | $64.15 | -36.5% | COM | 071813109 |
| ALL | ALLSTATE CORP | 9,631 | $1.05M | 0.0% | $80.30 | +33.0% | COM | 020002101 |
| IT | GARTNER INC | 2,980 | $1.044M | 0.0% | $156.37 | +108.2% | COM | 366651107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,152 | $1.031M | 0.0% | $379.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 3,931 | $1.029M | 0.0% | $235.01 | -14.9% | COM | 88160R101 |
| CCNE | CNB FINL CORP PA | 57,698 | $1.018M | 0.0% | $15.22 | +8.0% | COM | 126128107 |
| VGT | VANGUARD WORLD FDS | 2,270 | $1.004M | 0.0% | $301.79 | — | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 14,012 | $1.001M | 0.0% | $27.24 | -0.2% | COM | 26614N102 |
| ECL | ECOLAB INC | 5,327 | $994K | 0.0% | $174.53 | -4.1% | COM | 278865100 |
| — | BLACKROCK INC | 1,426 | $985K | 0.0% | $531.30 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 2,827 | $983K | 0.0% | $183.02 | +69.6% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 11,013 | $972K | 0.0% | $60.31 | +39.4% | COM | 92939U106 |
| CRM | SALESFORCE INC | 4,566 | $965K | 0.0% | $188.83 | +6.8% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,591 | $960K | 0.0% | $113.02 | +17.4% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 4,830 | $941K | 0.0% | $100.07 | +76.8% | COM | 032654105 |
| DOW | DOW INC | 17,080 | $910K | 0.0% | $37.83 | +19.6% | COM | 260557103 |
| SXI | STANDEX INTL CORP | 6,344 | $897K | 0.0% | $104.75 | +26.0% | COM | 854231107 |
| AMP | AMERIPRISE FINL INC | 2,661 | $884K | 0.0% | $128.73 | +130.3% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 8,032 | $878K | 0.0% | $73.68 | +30.2% | COM | 14040H105 |
| DVY | ISHARES TR | 7,672 | $869K | 0.0% | $108.10 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 2,274 | $840K | 0.0% | $298.78 | — | UNIT SER 1 | 46090E103 |
| HOLX | HOLOGIC INC | 10,344 | $838K | 0.0% | $50.82 | +60.8% | COM | 436440101 |
| IGIB | ISHARES TR | 16,373 | $828K | 0.0% | $55.65 | — | ISHS 5-10YR INVT | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 4,596 | $824K | 0.0% | $98.35 | +57.1% | CL B | 911312106 |
| HSY | HERSHEY CO | 3,287 | $821K | 0.0% | $119.03 | +104.5% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,293 | $807K | 0.0% | $90.71 | +87.9% | COM | 571748102 |
| SO | SOUTHERN CO | 11,408 | $801K | 0.0% | $36.93 | +76.8% | COM | 842587107 |
| IEFA | ISHARES TR | 11,870 | $801K | 0.0% | $64.45 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,282 | $798K | 0.0% | $28.37 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,338 | $786K | 0.0% | $72.30 | +10.6% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 598 | $784K | 0.0% | $1186.69 | +18.5% | COM | 592688105 |
| WIT | WIPRO LTD | 165,248 | $780K | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| TTD | THE TRADE DESK INC | 10,064 | $777K | 0.0% | $60.26 | +12.3% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 3,061 | $759K | 0.0% | $196.23 | +10.1% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 25,002 | $759K | 0.0% | $40.63 | -33.7% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 6,281 | $748K | 0.0% | $93.76 | +15.5% | COM | 747525103 |
| NOV | NOV INC | 46,400 | $744K | 0.0% | $15.62 | +4.4% | COM | 62955J103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,454 | $743K | 0.0% | $89.31 | — | COM CL A | 848574109 |
| EEM | ISHARES TR | 18,513 | $732K | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 8,085 | $726K | 0.0% | $68.23 | +24.8% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 4,177 | $724K | 0.0% | $120.41 | +31.8% | COM | 94106L109 |
| EBND | SPDR SER TR | 33,601 | $711K | 0.0% | $26.29 | — | BLOOMBERG EMERGI | 78464A391 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,346 | $706K | 0.0% | $62.26 | +11.3% | COM | 039483102 |
| IRM | IRON MTN INC DEL | 12,264 | $697K | 0.0% | $22.63 | +120.5% | COM | 46284V101 |
| MDB | MONGODB INC | 1,674 | $688K | 0.0% | $186.45 | +56.4% | CL A | 60937P106 |
| MAT | MATTEL INC | 35,096 | $686K | 0.0% | $22.72 | -20.5% | COM | 577081102 |
| WRB | BERKLEY W R CORP | 11,494 | $685K | 0.0% | $32.29 | +13.5% | COM | 084423102 |
| ROK | ROCKWELL AUTOMATION INC | 2,058 | $678K | 0.0% | $178.21 | +54.8% | COM | 773903109 |
| T | AT&T INC | 42,041 | $671K | 0.0% | $14.17 | +4.3% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 2,670 | $654K | 0.0% | $176.53 | — | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 5,559 | $650K | 0.0% | $76.36 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 1,463 | $644K | 0.0% | $38.54 | -4.4% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 6,467 | $641K | 0.0% | $80.34 | +21.1% | COM | 855244109 |
| IWB | ISHARES TR | 2,620 | $639K | 0.0% | $196.40 | — | RUS 1000 ETF | 464287622 |
| WHR | WHIRLPOOL CORP | 4,291 | $638K | 0.0% | $201.75 | -31.9% | COM | 963320106 |
| BA | BOEING CO | 2,838 | $599K | 0.0% | $335.38 | -38.1% | COM | 097023105 |
| MS | MORGAN STANLEY | 6,922 | $591K | 0.0% | $53.89 | +45.4% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 17,550 | $579K | 0.0% | $31.65 | -6.2% | COM | 406216101 |
| CNI | CANADIAN NATL RY CO | 4,736 | $573K | 0.0% | $84.55 | +32.9% | COM | 136375102 |
| COR | AMERISOURCEBERGEN CORP | 2,938 | $565K | 0.0% | $63.95 | +164.4% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 7,183 | $558K | 0.0% | $29.09 | +128.3% | COM | 745867101 |
| NUE | NUCOR CORP | 3,349 | $549K | 0.0% | $56.64 | +147.6% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 6,981 | $538K | 0.0% | $54.02 | +34.3% | COM | 375558103 |
| CB | CHUBB LIMITED | 2,785 | $536K | 0.0% | $157.18 | +20.8% | COM | H1467J104 |
| BP | BP PLC | 15,093 | $533K | 0.0% | $42.23 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 2,172 | $527K | 0.0% | $201.18 | — | RUS 2000 GRW ETF | 464287648 |
| GNRC | GENERAC HLDGS INC | 3,521 | $525K | 0.0% | $251.11 | -54.6% | COM | 368736104 |
| BK | BANK NEW YORK MELLON CORP | 11,630 | $518K | 0.0% | $44.33 | -10.0% | COM | 064058100 |
| IR | INGERSOLL RAND INC | 7,868 | $514K | 0.0% | $38.28 | +54.1% | COM | 45687V106 |
| HUBB | HUBBELL INC | 1,550 | $514K | 0.0% | $118.93 | +124.7% | COM | 443510607 |
| ENB | ENBRIDGE INC | 13,694 | $509K | 0.0% | $23.76 | +35.0% | COM | 29250N105 |
| CTAS | CINTAS CORP | 1,009 | $502K | 0.0% | $51.79 | +121.5% | COM | 172908105 |
| CTVA | CORTEVA INC | 8,609 | $493K | 0.0% | $25.67 | +120.6% | COM | 22052L104 |
| AGCO | AGCO CORP | 3,700 | $486K | 0.0% | $58.99 | +95.0% | COM | 001084102 |
| DSI | ISHARES TR | 5,770 | $486K | 0.0% | $87.92 | — | MSCI KLD400 SOC | 464288570 |
| MAR | MARRIOTT INTL INC NEW | 2,637 | $484K | 0.0% | $133.98 | +26.1% | CL A | 571903202 |
| FNLC | FIRST BANCORP INC ME | 19,901 | $484K | 0.0% | $20.85 | +1.3% | COM | 31866P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,000 | $482K | 0.0% | $23.43 | +37.9% | COM | 06417N103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,888 | $473K | 0.0% | $136.41 | — | FTSE RAFI 1000 | 46137V613 |
| VNQ | VANGUARD INDEX FDS | 5,640 | $471K | 0.0% | $86.40 | — | REAL ESTATE ETF | 922908553 |
| UNM | UNUM GROUP | 9,830 | $469K | 0.0% | $34.08 | +28.0% | COM | 91529Y106 |
| EFA | ISHARES TR | 6,425 | $466K | 0.0% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 2,025 | $457K | 0.0% | $201.94 | -0.8% | CL A | 98138H101 |
| IWV | ISHARES TR | 1,790 | $456K | 0.0% | $172.19 | — | RUSSELL 3000 ETF | 464287689 |
| SNY | SANOFI | 8,302 | $447K | 0.0% | $44.77 | — | SPONSORED ADR | 80105N105 |
| VV | VANGUARD INDEX FDS | 2,186 | $443K | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| MKC | MCCORMICK & CO INC | 5,020 | $438K | 0.0% | $77.78 | +6.4% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,063 | $437K | 0.0% | $116.03 | +19.3% | COM | 030420103 |
| GWW | GRAINGER W W INC | 553 | $436K | 0.0% | $263.73 | +155.2% | COM | 384802104 |
| ROST | ROSS STORES INC | 3,886 | $436K | 0.0% | $91.29 | +11.9% | COM | 778296103 |
| — | CHAMPIONX CORPORATION | 14,000 | $435K | 0.0% | $28.47 | — | COM | 15872M104 |
| RSG | REPUBLIC SVCS INC | 2,820 | $432K | 0.0% | $79.95 | +73.2% | COM | 760759100 |
| VCTR | VICTORY CAP HLDGS INC | 13,685 | $432K | 0.0% | $22.25 | +27.3% | COM CL A | 92645B103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,765 | $429K | 0.0% | $98.99 | +5.1% | COM | 007903107 |
| FDS | FACTSET RESH SYS INC | 1,048 | $420K | 0.0% | $282.31 | +39.1% | COM | 303075105 |
| PAYX | PAYCHEX INC | 3,733 | $418K | 0.0% | $72.83 | +38.7% | COM | 704326107 |
| EFX | EQUIFAX INC | 1,716 | $404K | 0.0% | $120.45 | +71.5% | COM | 294429105 |
| GGG | GRACO INC | 4,654 | $402K | 0.0% | $52.89 | +41.9% | COM | 384109104 |
| GPC | GENUINE PARTS CO | 2,357 | $399K | 0.0% | $93.67 | +61.5% | COM | 372460105 |
| EXP | EAGLE MATLS INC | 2,112 | $394K | 0.0% | $85.34 | +84.3% | COM | 26969P108 |
| — | INTERPUBLIC GROUP COS INC | 10,137 | $391K | 0.0% | $24.06 | +41.1% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 7,896 | $388K | 0.0% | $36.69 | +21.3% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 4,562 | $388K | 0.0% | $26.98 | +40.7% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 2,730 | $383K | 0.0% | $99.63 | — | SHS | H84989104 |
| ETN | EATON CORP PLC | 1,901 | $382K | 0.0% | $87.05 | +95.7% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 2,392 | $380K | 0.0% | $128.75 | +14.6% | COM | 189054109 |
| CE | CELANESE CORP DEL | 3,250 | $376K | 0.0% | $109.13 | -4.2% | COM | 150870103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,022 | $375K | 0.0% | $57.68 | — | COM UNIT RP LP | 559080106 |
| CAC | CAMDEN NATL CORP | 12,082 | $374K | 0.0% | $31.66 | -11.3% | COM | 133034108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,918 | $370K | 0.0% | $79.49 | +9.3% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 3,095 | $363K | 0.0% | $63.95 | +67.6% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 816 | $363K | 0.0% | $305.52 | +44.9% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 4,992 | $362K | 0.0% | $73.52 | — | US DIVIDEND EQ | 808524797 |
| — | PARAMOUNT GLOBAL | 22,500 | $358K | 0.0% | $16.94 | — | CLASS B COM | 92556H206 |
| XLF | SELECT SECTOR SPDR TR | 10,571 | $356K | 0.0% | $28.79 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 868 | $354K | 0.0% | $330.13 | — | S&P 500 ETF SHS | 922908363 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,283 | $352K | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| AIG | AMERICAN INTL GROUP INC | 5,931 | $341K | 0.0% | $38.37 | +31.9% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 4,905 | $334K | 0.0% | $37.65 | +55.8% | SHS | G51502105 |
| NOW | SERVICENOW INC | 592 | $333K | 0.0% | $89.93 | +11.2% | COM | 81762P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,803 | $331K | 0.0% | $110.38 | +51.5% | CL A | 942749102 |
| TOL | TOLL BROTHERS INC | 4,160 | $329K | 0.0% | $56.34 | +19.1% | COM | 889478103 |
| — | MARATHON OIL CORP | 14,270 | $328K | 0.0% | $22.78 | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 2,573 | $324K | 0.0% | $107.54 | +2.7% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 1,963 | $318K | 0.0% | $69.18 | — | ADR | 670100205 |
| F | FORD MTR CO DEL | 20,850 | $315K | 0.0% | $9.24 | +15.7% | COM | 345370860 |
| — | HESS CORP | 2,262 | $308K | 0.0% | $129.21 | — | COM | 42809H107 |
| RPM | RPM INTL INC | 3,420 | $307K | 0.0% | $61.61 | +33.4% | COM | 749685103 |
| WY | WEYERHAEUSER CO MTN BE | 8,905 | $298K | 0.0% | $20.45 | +36.1% | COM NEW | 962166104 |
| XLU | SELECT SECTOR SPDR TR | 4,552 | $298K | 0.0% | $64.22 | — | SBI INT-UTILS | 81369Y886 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,600 | $295K | 0.0% | $16.95 | -6.9% | CL A | 185123106 |
| PYPL | PAYPAL HLDGS INC | 4,360 | $291K | 0.0% | $159.77 | -57.4% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,370 | $290K | 0.0% | $45.08 | +15.9% | COM | 101137107 |
| VDC | VANGUARD WORLD FDS | 1,475 | $287K | 0.0% | $150.61 | — | CONSUM STP ETF | 92204A207 |
| ETR | ENTERGY CORP NEW | 2,898 | $282K | 0.0% | $39.61 | +19.1% | COM | 29364G103 |
| DGRO | ISHARES TR | 5,427 | $280K | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 10,950 | $277K | 0.0% | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VB | VANGUARD INDEX FDS | 1,391 | $277K | 0.0% | $186.28 | — | SMALL CP ETF | 922908751 |
| PSTG | PURE STORAGE INC | 7,500 | $276K | 0.0% | $19.00 | +49.1% | CL A | 74624M102 |
| WPC | WP CAREY INC | 4,086 | $276K | 0.0% | $76.73 | — | COM | 92936U109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,257 | $273K | 0.0% | $118.99 | -7.6% | COM | 302130109 |
| MTB | M & T BK CORP | 2,192 | $271K | 0.0% | $129.27 | -14.4% | COM | 55261F104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,774 | $267K | 0.0% | $69.11 | — | COM SHS | 33735B108 |
| ASML | ASML HOLDING N V | 366 | $265K | 0.0% | $529.64 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 8,078 | $264K | 0.0% | $18.28 | +46.5% | COM | 969457100 |
| — | KELLOGG CO | 3,853 | $260K | 0.0% | $44.77 | +30.2% | COM | 487836108 |
| SAP | SAP SE | 1,892 | $259K | 0.0% | $135.08 | — | SPON ADR | 803054204 |
| BWX | SPDR SER TR | 11,381 | $257K | 0.0% | $27.85 | — | BLOOMBERG INTL T | 78464A516 |
| OSK | OSHKOSH CORP | 2,961 | $256K | 0.0% | $94.52 | -20.6% | COM | 688239201 |
| VUG | VANGUARD INDEX FDS | 903 | $256K | 0.0% | $230.74 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 7,764 | $253K | 0.0% | $36.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| CCI | CROWN CASTLE INC | 2,210 | $252K | 0.0% | $128.58 | -20.4% | COM | 22822V101 |
| AOR | ISHARES TR | 4,855 | $250K | 0.0% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| SHEL | SHELL PLC | 4,092 | $247K | 0.0% | $55.51 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 2,430 | $245K | 0.0% | $88.04 | — | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 2,250 | $245K | 0.0% | $113.24 | — | U.S. TECH ETF | 464287721 |
| TKR | TIMKEN CO | 2,650 | $243K | 0.0% | $49.09 | +60.6% | COM | 887389104 |
| IWF | ISHARES TR | 876 | $241K | 0.0% | $204.55 | — | RUS 1000 GRW ETF | 464287614 |
| GEN | GEN DIGITAL INC | 12,900 | $239K | 0.0% | $12.38 | +33.9% | COM | 668771108 |
| ALLE | ALLEGION PLC | 1,988 | $239K | 0.0% | $97.04 | +8.8% | ORD SHS | G0176J109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $236K | 0.0% | $26.00 | — | COM | 19248A109 |
| EME | EMCOR GROUP INC | 1,268 | $234K | 0.0% | $101.28 | +64.1% | COM | 29084Q100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 775 | $229K | 0.0% | $254.95 | +10.0% | CL A | 989207105 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $226K | 0.0% | $116.38 | — | COM | 277276101 |
| BBY | BEST BUY INC | 2,725 | $223K | 0.0% | $87.86 | -25.3% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 1,004 | $222K | 0.0% | $33.55 | +30.4% | COM | 892356106 |
| JKHY | HENRY JACK & ASSOC INC | 1,321 | $221K | 0.0% | $138.22 | +8.7% | COM | 426281101 |
| C | CITIGROUP INC | 4,792 | $221K | 0.0% | $53.84 | -20.6% | COM NEW | 172967424 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,000 | $220K | 0.0% | $22.10 | — | COM | 09248D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,057 | $220K | 0.0% | $42.00 | +59.0% | COM | 416515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 533 | $219K | 0.0% | $385.70 | +6.9% | COM | 879360105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,200 | $218K | 0.0% | $52.41 | — | DIV RTN INT EQ | 46641Q209 |
| HYG | ISHARES TR | 2,855 | $214K | 0.0% | $78.79 | — | IBOXX HI YD ETF | 464288513 |
| KR | KROGER CO | 4,558 | $214K | 0.0% | $42.61 | +5.6% | COM | 501044101 |
| L | LOEWS CORP | 3,600 | $214K | 0.0% | $49.88 | +15.1% | COM | 540424108 |
| IWD | ISHARES TR | 1,329 | $210K | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| LCII | LCI INDS | 1,650 | $208K | 0.0% | $90.61 | +13.6% | COM | 50189K103 |
| IWR | ISHARES TR | 2,827 | $206K | 0.0% | $61.01 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 1,918 | $206K | 0.0% | $99.25 | — | SBI INT-INDS | 81369Y704 |
| BCPC | BALCHEM CORP | 1,525 | $206K | 0.0% | $94.48 | +33.8% | COM | 057665200 |
| KHC | KRAFT HEINZ CO | 5,734 | $204K | 0.0% | $30.16 | +11.3% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 900 | $203K | 0.0% | $120.73 | +55.7% | COM | 929160109 |
| ACWX | ISHARES TR | 4,040 | $199K | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,216 | $199K | 0.0% | $72.91 | +1.3% | COM | 595017104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,000 | $197K | 0.0% | $89.70 | +86.5% | COM | 92828Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,123 | $196K | 0.0% | $47.65 | +19.9% | COM | 744573106 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $194K | 0.0% | $22.38 | — | COM | 85571B105 |
| IVE | ISHARES TR | 1,191 | $192K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 71 | $192K | 0.0% | $1769.74 | +46.9% | COM | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,143 | $189K | 0.0% | $129.46 | +11.9% | COM | 11133T103 |
| GL | GLOBE LIFE INC | 1,709 | $187K | 0.0% | $94.13 | +11.7% | COM | 37959E102 |
| RJF | RAYMOND JAMES FINL INC | 1,800 | $187K | 0.0% | $98.50 | -9.4% | COM | 754730109 |
| CME | CME GROUP INC | 1,008 | $187K | 0.0% | $169.11 | -1.5% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 237 | $186K | 0.0% | $590.76 | +17.2% | COM | 29444U700 |
| VBK | VANGUARD INDEX FDS | 808 | $186K | 0.0% | $259.51 | — | SML CP GRW ETF | 922908595 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $184K | 0.0% | $41.26 | — | COM | 431284108 |
| ES | EVERSOURCE ENERGY | 2,595 | $184K | 0.0% | $58.96 | +12.0% | COM | 30040W108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,180 | $183K | 0.0% | $61.39 | — | COM SHS | 33734K109 |
| IWN | ISHARES TR | 1,299 | $183K | 0.0% | $162.29 | — | RUS 2000 VAL ETF | 464287630 |
| A | AGILENT TECHNOLOGIES INC | 1,483 | $178K | 0.0% | $73.94 | +69.1% | COM | 00846U101 |
| FCN | FTI CONSULTING INC | 936 | $178K | 0.0% | $144.52 | +30.8% | COM | 302941109 |
| DXCM | DEXCOM INC | 1,364 | $175K | 0.0% | $94.21 | +28.4% | COM | 252131107 |
| BN | BROOKFIELD CORP | 5,200 | $175K | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| IBB | ISHARES TR | 1,375 | $175K | 0.0% | $142.99 | — | ISHARES BIOTECH | 464287556 |
| PEN | PENUMBRA INC | 500 | $172K | 0.0% | $144.42 | +112.6% | COM | 70975L107 |
| OKTA | OKTA INC | 2,478 | $172K | 0.0% | $121.57 | -37.5% | CL A | 679295105 |
| ET | ENERGY TRANSFER L P | 13,442 | $171K | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 2,359 | $169K | 0.0% | $65.43 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 968 | $168K | 0.0% | $138.66 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 854 | $168K | 0.0% | $195.58 | +3.1% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $166K | 0.0% | $61.67 | -3.8% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,830 | $166K | 0.0% | $54.59 | — | COM | 931427108 |
| JEF | JEFFERIES FINL GROUP INC | 4,925 | $163K | 0.0% | $27.44 | +4.9% | COM | 47233W109 |
| DTE | DTE ENERGY CO | 1,480 | $163K | 0.0% | $91.41 | +11.0% | COM | 233331107 |
| IJJ | ISHARES TR | 1,519 | $163K | 0.0% | $98.15 | — | S&P MC 400VL ETF | 464287705 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 945 | $162K | 0.0% | $151.32 | — | FTSE RAFI 1500 | 46137V597 |
| GOLF | ACUSHNET HLDGS CORP | 2,944 | $161K | 0.0% | $46.89 | +5.4% | COM | 005098108 |
| BWA | BORGWARNER INC | 3,276 | $160K | 0.0% | $36.87 | +7.6% | COM | 099724106 |
| VTRS | VIATRIS INC | 15,949 | $159K | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| OUNZ | VANECK MERK GOLD TR | 8,479 | $158K | 0.0% | $17.97 | — | GOLD TRUST | 921078101 |
| QUAL | ISHARES TR | 1,168 | $158K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| MORN | MORNINGSTAR INC | 800 | $157K | 0.0% | $138.03 | +43.5% | COM | 617700109 |
| SRE | SEMPRA | 1,072 | $156K | 0.0% | $53.83 | +27.7% | COM | 816851109 |
| GLW | CORNING INC | 4,429 | $155K | 0.0% | $29.77 | +2.8% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 1,711 | $155K | 0.0% | $69.11 | +26.3% | COM | 209115104 |
| WBD | WARNER BROS DISCOVERY INC | 12,317 | $154K | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| SUSB | ISHARES TR | 6,400 | $153K | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| MGK | VANGUARD WORLD FD | 646 | $152K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,665 | $150K | 0.0% | $98.31 | -12.9% | COM | 00971T101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $148K | 0.0% | $22.18 | — | UNIT LTD PARTN | 864482104 |
| GPN | GLOBAL PMTS INC | 1,500 | $148K | 0.0% | $119.57 | -16.3% | COM | 37940X102 |
| THG | HANOVER INS GROUP INC | 1,291 | $146K | 0.0% | $110.68 | +0.2% | COM | 410867105 |
| KBE | SPDR SER TR | 4,000 | $144K | 0.0% | $44.10 | — | S&P BK ETF | 78464A797 |
| EQR | EQUITY RESIDENTIAL | 2,177 | $144K | 0.0% | $59.47 | -6.0% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,250 | $142K | 0.0% | $112.02 | -7.8% | COM | 015271109 |
| NTRS | NORTHERN TR CORP | 1,900 | $141K | 0.0% | $73.79 | -4.7% | COM | 665859104 |
| TMUS | T-MOBILE US INC | 1,013 | $141K | 0.0% | $139.96 | -3.1% | COM | 872590104 |
| PENN | PENN ENTERTAINMENT INC | 5,850 | $141K | 0.0% | $77.63 | -65.7% | COM | 707569109 |
| J | JACOBS SOLUTIONS INC | 1,156 | $137K | 0.0% | $99.00 | -5.9% | COM | 46982L108 |
| AJG | GALLAGHER ARTHUR J & CO | 624 | $137K | 0.0% | $88.66 | +129.1% | COM | 363576109 |
| USB | US BANCORP DEL | 4,134 | $137K | 0.0% | $39.26 | -27.6% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 1,635 | $136K | 0.0% | $185.42 | — | SPONSORED ADS | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 366 | $134K | 0.0% | $432.17 | -21.0% | CL A | 16119P108 |
| SSD | SIMPSON MFG INC | 962 | $133K | 0.0% | $110.22 | +9.5% | COM | 829073105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,865 | $132K | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 2,677 | $132K | 0.0% | $54.06 | — | CORE MSCI EMKT | 46434G103 |
| BALL | BALL CORP | 2,230 | $130K | 0.0% | $77.06 | -32.2% | COM | 058498106 |
| — | ANSYS INC | 393 | $130K | 0.0% | $330.27 | — | COM | 03662Q105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,796 | $129K | 0.0% | $70.84 | -14.2% | COM | 34964C106 |
| SDY | SPDR SER TR | 1,050 | $129K | 0.0% | $97.67 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 1,712 | $128K | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| AEE | AMEREN CORP | 1,559 | $127K | 0.0% | $60.99 | +29.0% | COM | 023608102 |
| NDSN | NORDSON CORP | 512 | $127K | 0.0% | $215.97 | -0.1% | COM | 655663102 |
| RVTY | REVVITY INC | 1,067 | $127K | 0.0% | $131.57 | -7.2% | COM | 714046109 |
| IJT | ISHARES TR | 1,101 | $127K | 0.0% | $119.31 | — | S&P SML 600 GWT | 464287887 |
| RDN | RADIAN GROUP INC | 5,000 | $126K | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| EBAY | EBAY INC. | 2,805 | $125K | 0.0% | $37.63 | +12.2% | COM | 278642103 |
| HUM | HUMANA INC | 277 | $124K | 0.0% | $248.96 | +96.1% | COM | 444859102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,530 | $122K | 0.0% | $108.94 | -26.5% | COM | 459506101 |
| IRMD | IRADIMED CORP | 2,506 | $120K | 0.0% | $21.80 | +98.9% | COM | 46266A109 |
| ARCC | ARES CAPITAL CORP | 6,361 | $120K | 0.0% | $9.93 | +44.8% | COM | 04010L103 |
| NI | NISOURCE INC | 4,363 | $119K | 0.0% | $23.23 | +9.7% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 858 | $119K | 0.0% | $90.20 | +42.8% | COM | 988498101 |
| OGE | OGE ENERGY CORP | 3,310 | $119K | 0.0% | $42.00 | -12.3% | COM | 670837103 |
| KMPR | KEMPER CORP | 2,450 | $118K | 0.0% | $85.42 | -43.3% | COM | 488401100 |
| FCX | FREEPORT-MCMORAN INC | 2,952 | $118K | 0.0% | $19.80 | +85.6% | CL B | 35671D857 |
| SCHX | SCHWAB STRATEGIC TR | 2,232 | $117K | 0.0% | $44.82 | — | US LRG CAP ETF | 808524201 |
| CW | CURTISS WRIGHT CORP | 636 | $117K | 0.0% | $115.78 | +46.1% | COM | 231561101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $115K | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| IJS | ISHARES TR | 1,198 | $114K | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,600 | $114K | 0.0% | $70.61 | +5.1% | COM | 81725T100 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $113K | 0.0% | $234.72 | +31.2% | COM | 38141G104 |
| — | SIRIUS XM HOLDINGS INC | 25,000 | $113K | 0.0% | $4.53 | — | COM | 82968B103 |
| ADSK | AUTODESK INC | 552 | $113K | 0.0% | $192.31 | +4.0% | COM | 052769106 |
| XEL | XCEL ENERGY INC | 1,809 | $112K | 0.0% | $47.41 | +28.2% | COM | 98389B100 |
| ACGL | ARCH CAP GROUP LTD | 1,500 | $112K | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| IPGP | IPG PHOTONICS CORP | 825 | $112K | 0.0% | $121.41 | -3.0% | COM | 44980X109 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $112K | 0.0% | $51.36 | 0.0% | COM | G0585R106 |
| EQNR | EQUINOR ASA | 3,815 | $111K | 0.0% | $20.01 | — | SPONSORED ADR | 29446M102 |
| INDB | INDEPENDENT BK CORP MASS | 2,500 | $111K | 0.0% | $63.15 | -26.1% | COM | 453836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,479 | $109K | 0.0% | $12.59 | +12.8% | COM | 42824C109 |
| TTC | TORO CO | 1,068 | $109K | 0.0% | $99.55 | +3.0% | COM | 891092108 |
| FAF | FIRST AMERN FINL CORP | 1,900 | $108K | 0.0% | $39.19 | +31.1% | COM | 31847R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,905 | $107K | 0.0% | $48.77 | — | WATER RES ETF | 46137V142 |
| SVC | SERVICE PPTYS TR | 12,250 | $106K | 0.0% | $25.83 | — | COM SH BEN INT | 81761L102 |
| LW | LAMB WESTON HLDGS INC | 925 | $106K | 0.0% | $73.89 | +43.5% | COM | 513272104 |
| PSA | PUBLIC STORAGE | 360 | $105K | 0.0% | $182.26 | +43.2% | COM | 74460D109 |
| PRI | PRIMERICA INC | 528 | $104K | 0.0% | $163.90 | +12.0% | COM | 74164M108 |
| BOH | BANK HAWAII CORP | 2,532 | $104K | 0.0% | $60.75 | -36.1% | COM | 062540109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,000 | $104K | 0.0% | $12.39 | — | SHS | G3156P103 |
| MANH | MANHATTAN ASSOCIATES INC | 520 | $104K | 0.0% | $137.65 | +26.2% | COM | 562750109 |
| BHP | BHP GROUP LTD | 1,703 | $102K | 0.0% | $66.91 | — | SPONSORED ADS | 088606108 |
| SCHB | SCHWAB STRATEGIC TR | 1,941 | $100K | 0.0% | $78.81 | — | US BRD MKT ETF | 808524102 |
| — | TOTALENERGIES SE | 1,725 | $99,430 | 0.0% | $44.69 | — | SPONSORED ADS | 89151E109 |
| ALGN | ALIGN TECHNOLOGY INC | 275 | $97,251 | 0.0% | $428.11 | -25.6% | COM | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 1,903 | $95,112 | 0.0% | $49.03 | +4.1% | COM | 008474108 |
| PAYC | PAYCOM SOFTWARE INC | 295 | $94,766 | 0.0% | $227.33 | +27.2% | COM | 70432V102 |
| ALRM | ALARM COM HLDGS INC | 1,830 | $94,575 | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| BHB | BAR HBR BANKSHARES | 3,838 | $94,569 | 0.0% | $19.59 | +12.0% | COM | 066849100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,380 | $94,420 | 0.0% | $75.16 | — | TOTAL WLD BD ETF | 92206C565 |
| KRE | SPDR SER TR | 2,300 | $93,909 | 0.0% | $68.87 | — | S&P REGL BKG | 78464A698 |
| BIDU | BAIDU INC | 684 | $93,647 | 0.0% | $163.68 | — | SPON ADR REP A | 056752108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 367 | $93,252 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| RY | ROYAL BK CDA | 976 | $93,218 | 0.0% | $93.66 | +1.9% | COM | 780087102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,152 | $93,048 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| IQV | IQVIA HLDGS INC | 408 | $91,707 | 0.0% | $142.06 | +41.3% | COM | 46266C105 |
| IOSP | INNOSPEC INC | 909 | $91,300 | 0.0% | $76.63 | +25.0% | COM | 45768S105 |
| EXC | EXELON CORP | 2,192 | $89,303 | 0.0% | $29.55 | +26.8% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 1,518 | $89,259 | 0.0% | $48.01 | +19.3% | COM | 674599105 |
| STE | STERIS PLC | 395 | $88,868 | 0.0% | $170.75 | +14.4% | SHS USD | G8473T100 |
| ATR | APTARGROUP INC | 766 | $88,749 | 0.0% | $122.76 | -7.9% | COM | 038336103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,347 | $88,687 | 0.0% | $51.29 | +10.7% | CL B | 60871R209 |
| NAVI | NAVIENT CORPORATION | 4,725 | $87,791 | 0.0% | $13.04 | +26.0% | COM | 63938C108 |
| MGEE | MGE ENERGY INC | 1,104 | $87,338 | 0.0% | $59.70 | +21.3% | COM | 55277P104 |
| NFG | NATIONAL FUEL GAS CO | 1,700 | $87,312 | 0.0% | $56.93 | -6.6% | COM | 636180101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 770 | $87,072 | 0.0% | $82.55 | +26.8% | COM | 45866F104 |
| WWD | WOODWARD INC | 722 | $85,854 | 0.0% | $102.00 | +2.2% | COM | 980745103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,542 | $84,502 | 0.0% | $56.12 | — | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 1,109 | $82,255 | 0.0% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| — | LIBERTY MEDIA CORP DEL | 1,091 | $82,131 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 490 | $82,051 | 0.0% | $103.91 | +49.3% | COM | 49338L103 |
| SGU | STAR GROUP L P | 6,000 | $81,960 | 0.0% | $9.37 | +46.4% | UNIT LTD PARTNR | 85512C105 |
| CAG | CONAGRA BRANDS INC | 2,425 | $81,771 | 0.0% | $25.71 | +22.1% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 700 | $81,438 | 0.0% | $99.52 | +8.9% | COM | 049560105 |
| O | REALTY INCOME CORP | 1,346 | $80,479 | 0.0% | $49.92 | +5.3% | COM | 756109104 |
| ESAB | ESAB CORPORATION | 1,200 | $79,822 | 0.0% | $47.67 | +26.1% | COM | 29605J106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,974 | $79,197 | 0.0% | $31.57 | — | WILDERHIL CLAN | 46137V134 |
| SMH | VANECK ETF TRUST | 520 | $79,170 | 0.0% | $170.80 | — | SEMICONDUCTR ETF | 92189F676 |
| — | VMWARE INC | 550 | $79,030 | 0.0% | $121.75 | — | CL A COM | 928563402 |
| — | IMMUNOGEN INC | 4,169 | $78,670 | 0.0% | $15.68 | — | COM | 45253H101 |
| MDU | MDU RES GROUP INC | 3,700 | $77,478 | 0.0% | $8.10 | +28.8% | COM | 552690109 |
| LNT | ALLIANT ENERGY CORP | 1,475 | $77,408 | 0.0% | $38.79 | +26.5% | COM | 018802108 |
| SLM | SLM CORP | 4,725 | $77,112 | 0.0% | $9.91 | +53.6% | COM | 78442P106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,800 | $76,608 | 0.0% | $27.84 | -17.4% | SHS NEW | G0772R208 |
| IDT | IDT CORP | 2,950 | $76,258 | 0.0% | $30.78 | +0.3% | CL B NEW | 448947507 |
| OGN | ORGANON & CO | 3,585 | $74,606 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| TER | TERADYNE INC | 669 | $74,480 | 0.0% | $94.47 | +4.9% | COM | 880770102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,176 | $73,865 | 0.0% | $53.77 | — | S&P500 LOW VOL | 46138E354 |
| — | SUPER MICRO COMPUTER INC | 291 | $72,532 | 0.0% | $36.94 | — | COM | 86800U104 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,650 | $72,504 | 0.0% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $71,680 | 0.0% | $9.38 | -24.9% | COM | 892918103 |
| PTC | PTC INC | 500 | $71,150 | 0.0% | $127.16 | +4.2% | COM | 69370C100 |
| SCHM | SCHWAB STRATEGIC TR | 1,000 | $71,055 | 0.0% | $67.87 | — | US MID-CAP ETF | 808524508 |
| ASGN | ASGN INC | 935 | $70,715 | 0.0% | $56.65 | +26.9% | COM | 00191U102 |
| FE | FIRSTENERGY CORP | 1,800 | $69,984 | 0.0% | $31.92 | +10.2% | COM | 337932107 |
| IP | INTERNATIONAL PAPER CO | 2,200 | $69,982 | 0.0% | $31.95 | -8.9% | COM | 460146103 |
| VTV | VANGUARD INDEX FDS | 490 | $69,629 | 0.0% | $127.10 | — | VALUE ETF | 922908744 |
| VRSK | VERISK ANALYTICS INC | 300 | $67,809 | 0.0% | $137.73 | +50.0% | COM | 92345Y106 |
| — | LAKELAND BANCORP INC | 5,000 | $66,950 | 0.0% | $14.96 | — | COM | 511637100 |
| DFJ | WISDOMTREE TR | 1,000 | $66,610 | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| APA | APA CORPORATION | 1,917 | $65,504 | 0.0% | $17.32 | +82.5% | COM | 03743Q108 |
| DKNG | DRAFTKINGS INC NEW | 2,465 | $65,496 | 0.0% | $16.62 | +38.6% | COM CL A | 26142V105 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,260 | $65,054 | 0.0% | $43.92 | +19.3% | COM | 130788102 |
| TRI | THOMSON REUTERS CORP. | 480 | $64,779 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| CSGS | CSG SYS INTL INC | 1,220 | $64,343 | 0.0% | $39.83 | +20.8% | COM | 126349109 |
| YETI | YETI HLDGS INC | 1,650 | $64,086 | 0.0% | $30.72 | +26.1% | COM | 98585X104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,147 | $62,741 | 0.0% | $116.43 | -55.8% | COM | 31620M106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 366 | $62,696 | 0.0% | $114.52 | +26.6% | COM NEW | 25264R207 |
| WSO | WATSCO INC | 164 | $62,562 | 0.0% | $219.65 | +54.4% | COM | 942622200 |
| LDOS | LEIDOS HOLDINGS INC | 705 | $62,413 | 0.0% | $82.59 | -0.0% | COM | 525327102 |
| ICCC | IMMUCELL CORP | 12,130 | $61,863 | 0.0% | $7.32 | -30.1% | COM PAR | 452525306 |
| WLY | WILEY JOHN & SONS INC | 1,765 | $60,063 | 0.0% | $38.90 | -15.4% | CL A | 968223206 |
| PRU | PRUDENTIAL FINL INC | 679 | $59,902 | 0.0% | $72.98 | +0.7% | COM | 744320102 |
| EVRG | EVERGY INC | 1,000 | $58,420 | 0.0% | $45.31 | +19.0% | COM | 30034W106 |
| MRVL | MARVELL TECHNOLOGY INC | 975 | $58,291 | 0.0% | $48.53 | -0.8% | COM | 573874104 |
| BL | BLACKLINE INC | 1,075 | $57,857 | 0.0% | $105.80 | -47.5% | COM | 09239B109 |
| COIN | COINBASE GLOBAL INC | 808 | $57,813 | 0.0% | $266.89 | -77.7% | COM CL A | 19260Q107 |
| IWY | ISHARES TR | 363 | $57,595 | 0.0% | $151.52 | — | RUS TP200 GR ETF | 464289438 |
| TAN | INVESCO EXCH TRADED FD TR II | 800 | $57,136 | 0.0% | $36.67 | — | SOLAR ETF | 46138G706 |
| DLR | DIGITAL RLTY TR INC | 500 | $56,935 | 0.0% | $96.34 | -6.1% | COM | 253868103 |
| — | NEW YORK CMNTY BANCORP INC | 5,000 | $56,200 | 0.0% | $9.02 | — | COM | 649445103 |
| POOL | POOL CORP | 150 | $56,196 | 0.0% | $196.60 | +67.6% | COM | 73278L105 |
| — | DNP SELECT INCOME FD INC | 5,335 | $55,911 | 0.0% | $10.48 | — | COM | 23325P104 |
| RBC | RBC BEARINGS INC | 256 | $55,673 | 0.0% | $230.34 | -5.9% | COM | 75524B104 |
| CRSP | CRISPR THERAPEUTICS AG | 980 | $55,018 | 0.0% | $67.46 | -15.9% | NAMEN AKT | H17182108 |
| KWR | QUAKER HOUGHTON | 282 | $54,962 | 0.0% | $195.63 | 0.0% | COM | 747316107 |
| EXPE | EXPEDIA GROUP INC | 500 | $54,695 | 0.0% | $103.29 | -5.9% | COM NEW | 30212P303 |
| TRGP | TARGA RES CORP | 712 | $54,184 | 0.0% | $43.91 | +55.8% | COM | 87612G101 |
| MET | METLIFE INC | 948 | $53,591 | 0.0% | $50.90 | +0.6% | COM | 59156R108 |
| MPLX | MPLX LP | 1,563 | $53,049 | 0.0% | $32.30 | — | COM UNIT REP LTD | 55336V100 |
| — | TELLURIAN INC NEW | 37,525 | $52,911 | 0.0% | $1.68 | — | COM | 87968A104 |
| LNG | CHENIERE ENERGY INC | 339 | $51,651 | 0.0% | $90.99 | +62.7% | COM NEW | 16411R208 |
| CPT | CAMDEN PPTY TR | 474 | $51,605 | 0.0% | $81.58 | +19.0% | SH BEN INT | 133131102 |
| RWL | INVESCO EXCH TRADED FD TR II | 640 | $51,200 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| — | EATON VANCE TX ADV GLBL DIV | 3,034 | $50,668 | 0.0% | $19.40 | — | COM | 27828S101 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $50,495 | 0.0% | $33.50 | — | DEFIANCE NEXT | 26922A289 |
| KMI | KINDER MORGAN INC DEL | 2,897 | $49,887 | 0.0% | $14.54 | +1.7% | COM | 49456B101 |
| GSK | GSK PLC | 1,397 | $49,790 | 0.0% | $29.25 | — | SPONSORED ADR | 37733W204 |
| RLI | RLI CORP | 361 | $49,266 | 0.0% | $60.52 | +0.3% | COM | 749607107 |
| SCHE | SCHWAB STRATEGIC TR | 1,993 | $49,085 | 0.0% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,222 | $48,990 | 0.0% | $32.06 | — | SHS | 33734H106 |
| CPRT | COPART INC | 536 | $48,889 | 0.0% | $26.31 | +57.6% | COM | 217204106 |
| YUMC | YUM CHINA HLDGS INC | 858 | $48,477 | 0.0% | $47.40 | +27.2% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 1,100 | $47,487 | 0.0% | $41.43 | -10.3% | COM | 90353T100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 418 | $47,406 | 0.0% | $63.40 | — | S&P SMALLCAP 600 | 46138G664 |
| ICF | ISHARES TR | 850 | $47,235 | 0.0% | $80.28 | — | COHEN STEER REIT | 464287564 |
| — | SPLUNK INC | 445 | $47,211 | 0.0% | $130.24 | — | COM | 848637104 |
| ESML | ISHARES TR | 1,326 | $47,100 | 0.0% | $30.69 | — | ESG AWARE MSCI | 46435U663 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $46,830 | 0.0% | $40.56 | +7.8% | COM NEW | 736508847 |
| MRNA | MODERNA INC | 383 | $46,535 | 0.0% | $171.41 | -22.2% | COM | 60770K107 |
| SE | SEA LTD | 800 | $46,432 | 0.0% | $79.35 | — | SPONSORD ADS | 81141R100 |
| SAM | BOSTON BEER INC | 150 | $46,266 | 0.0% | $370.16 | -13.1% | CL A | 100557107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $46,140 | 0.0% | $56.50 | — | COM UNIT | 16411Q101 |
| — | LITHIUM AMERS CORP NEW | 2,273 | $45,938 | 0.0% | $7.20 | — | COM NEW | 53680Q207 |
| SJM | SMUCKER J M CO | 310 | $45,778 | 0.0% | $114.33 | +21.2% | COM NEW | 832696405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 672 | $45,616 | 0.0% | $195.37 | -65.8% | CL A | 98980L101 |
| PGR | PROGRESSIVE CORP | 344 | $45,536 | 0.0% | $100.20 | +22.3% | COM | 743315103 |
| TSN | TYSON FOODS INC | 890 | $45,426 | 0.0% | $66.69 | -25.7% | CL A | 902494103 |
| WASH | WASHINGTON TR BANCORP INC | 1,690 | $45,309 | 0.0% | $35.38 | -36.0% | COM | 940610108 |
| XAR | SPDR SER TR | 372 | $45,210 | 0.0% | $102.74 | — | AEROSPACE DEF | 78464A631 |
| CNP | CENTERPOINT ENERGY INC | 1,550 | $45,183 | 0.0% | $24.73 | +11.4% | COM | 15189T107 |
| PPL | PPL CORP | 1,705 | $45,116 | 0.0% | $23.13 | +8.7% | COM | 69351T106 |
| DMLP | DORCHESTER MINERALS LP | 1,500 | $44,946 | 0.0% | $30.28 | — | COM UNIT | 25820R105 |
| TXT | TEXTRON INC | 664 | $44,907 | 0.0% | $50.27 | +30.8% | COM | 883203101 |
| KD | KYNDRYL HLDGS INC | 3,376 | $44,835 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| PWR | QUANTA SVCS INC | 228 | $44,791 | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| FOXA | FOX CORP | 1,314 | $44,676 | 0.0% | $25.86 | +22.4% | CL A COM | 35137L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $44,061 | 0.0% | $182.32 | -23.6% | CL A | 22788C105 |
| RMD | RESMED INC | 200 | $43,700 | 0.0% | $176.79 | +23.0% | COM | 761152107 |
| ICLN | ISHARES TR | 2,353 | $43,296 | 0.0% | $12.25 | — | GL CLEAN ENE ETF | 464288224 |
| CFR | CULLEN FROST BANKERS INC | 402 | $43,228 | 0.0% | $95.71 | 0.0% | COM | 229899109 |
| WCN | WASTE CONNECTIONS INC | 299 | $42,737 | 0.0% | $91.97 | +49.2% | COM | 94106B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,300 | $42,419 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 259 | $42,215 | 0.0% | $152.32 | — | DJ INTERNT IDX | 33733E302 |
| MC | MOELIS & CO | 931 | $42,212 | 0.0% | $37.25 | -5.4% | CL A | 60786M105 |
| FTEC | FIDELITY COVINGTON TRUST | 323 | $42,197 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| ESS | ESSEX PPTY TR INC | 180 | $42,174 | 0.0% | $223.43 | -11.8% | COM | 297178105 |
| PLD | PROLOGIS INC. | 340 | $41,695 | 0.0% | $112.49 | +0.3% | COM | 74340W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,474 | $41,466 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| IWS | ISHARES TR | 375 | $41,190 | 0.0% | $108.49 | — | RUS MDCP VAL ETF | 464287473 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,986 | $41,148 | 0.0% | $13.11 | — | SPONSORED ADS B | 893870204 |
| WELL | WELLTOWER INC | 500 | $40,445 | 0.0% | $69.31 | +4.8% | COM | 95040Q104 |
| ZION | ZIONS BANCORPORATION N A | 1,500 | $40,290 | 0.0% | $44.40 | -37.5% | COM | 989701107 |
| KNF | KNIFE RIVER CORP | 925 | $40,238 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 600 | $40,134 | 0.0% | $66.89 | — | COM | 29472R108 |
| — | CHARGEPOINT HOLDINGS INC | 4,500 | $39,555 | 0.0% | $17.47 | — | COM CL A | 15961R105 |
| IYR | ISHARES TR | 456 | $39,463 | 0.0% | $90.33 | — | U.S. REAL ES ETF | 464287739 |
| RWK | INVESCO EXCH TRADED FD TR II | 410 | $39,387 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| ISTB | ISHARES TR | 844 | $39,365 | 0.0% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $39,203 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 41 | $39,168 | 0.0% | $28.52 | +114.1% | COM | 67103H107 |
| GOOS | CANADA GOOSE HLDGS INC | 2,200 | $39,160 | 0.0% | $29.16 | -38.4% | SHS SUB VTG | 135086106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 348 | $39,106 | 0.0% | $93.83 | +10.7% | COM | 808625107 |
| SLF | SUN LIFE FINANCIAL INC. | 742 | $38,674 | 0.0% | $43.05 | +14.1% | COM | 866796105 |
| DG | DOLLAR GEN CORP NEW | 227 | $38,541 | 0.0% | $205.82 | -9.0% | COM | 256677105 |
| HSIC | HENRY SCHEIN INC | 475 | $38,523 | 0.0% | $67.84 | +16.5% | COM | 806407102 |
| — | COHEN & STEERS QUALITY INCOM | 3,287 | $38,130 | 0.0% | $13.69 | — | COM | 19247L106 |
| DELL | DELL TECHNOLOGIES INC | 700 | $37,877 | 0.0% | $29.11 | +50.7% | CL C | 24703L202 |
| RACE | FERRARI N V | 116 | $37,725 | 0.0% | $164.27 | +77.4% | COM | N3167Y103 |
| EIX | EDISON INTL | 543 | $37,712 | 0.0% | $49.13 | +26.9% | COM | 281020107 |
| STAG | STAG INDL INC | 1,000 | $35,880 | 0.0% | $33.82 | — | COM | 85254J102 |
| HWM | HOWMET AEROSPACE INC | 723 | $35,832 | 0.0% | $15.49 | +185.3% | COM | 443201108 |
| GH | GUARDANT HEALTH INC | 1,000 | $35,800 | 0.0% | $73.00 | -60.7% | COM | 40131M109 |
| VXUS | VANGUARD STAR FDS | 635 | $35,611 | 0.0% | $47.27 | — | VG TL INTL STK F | 921909768 |
| PJT | PJT PARTNERS INC | 511 | $35,587 | 0.0% | $42.07 | +60.4% | COM CL A | 69343T107 |
| RIG | TRANSOCEAN LTD | 5,000 | $35,050 | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| — | COOPER COS INC | 90 | $34,586 | 0.0% | $356.48 | — | COM NEW | 216648402 |
| — | U S SILICA HLDGS INC | 2,850 | $34,571 | 0.0% | $12.13 | — | COM | 90346E103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,700 | $34,527 | 0.0% | $25.29 | -24.7% | COM | 03969F109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,700 | $34,425 | 0.0% | $15.08 | +26.9% | CL A | 828359109 |
| VNT | VONTIER CORPORATION | 1,061 | $34,175 | 0.0% | $31.19 | -7.6% | COM | 928881101 |
| XLV | SELECT SECTOR SPDR TR | 257 | $34,113 | 0.0% | $130.20 | — | SBI HEALTHCARE | 81369Y209 |
| NSA | NATIONAL STORAGE AFFILIATES | 977 | $34,029 | 0.0% | $69.60 | — | COM SHS BEN IN | 637870106 |
| SLYG | SPDR SER TR | 440 | $33,863 | 0.0% | $61.36 | — | S&P 600 SMCP GRW | 78464A201 |
| XBI | SPDR SER TR | 400 | $33,280 | 0.0% | $91.27 | — | S&P BIOTECH | 78464A870 |
| BTI | BRITISH AMERN TOB PLC | 1,000 | $33,200 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 960 | $32,573 | 0.0% | $33.70 | 0.0% | COM NEW | 15117B202 |
| WMK | WEIS MKTS INC | 505 | $32,427 | 0.0% | $33.92 | +102.9% | COM | 948849104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $32,160 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| PNW | PINNACLE WEST CAP CORP | 394 | $32,096 | 0.0% | $72.15 | -1.0% | COM | 723484101 |
| COKE | COCA COLA CONS INC | 50 | $31,801 | 0.0% | $49.83 | +20.0% | COM | 191098102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 630 | $31,526 | 0.0% | $37.25 | +15.7% | COM | 064149107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,912 | $31,392 | 0.0% | $10.01 | -5.4% | COM | 446150104 |
| ACWI | ISHARES TR | 325 | $31,181 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| MELI | MERCADOLIBRE INC | 26 | $30,800 | 0.0% | $1221.34 | +3.0% | COM | 58733R102 |
| ENR | ENERGIZER HLDGS INC NEW | 900 | $30,222 | 0.0% | $28.38 | +4.1% | COM | 29272W109 |
| — | ABCAM PLC | 1,219 | $29,829 | 0.0% | $23.79 | — | ADS | 000380204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 | $29,729 | 0.0% | $30.33 | — | COM UNIT LP INT | 958669103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,168 | $29,668 | 0.0% | $27.43 | — | COM | 35086T109 |
| — | BARRICK GOLD CORP | 1,740 | $29,459 | 0.0% | $16.83 | — | COM | 067901108 |
| MMS | MAXIMUS INC | 348 | $29,410 | 0.0% | $73.41 | +12.0% | COM | 577933104 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $28,757 | 0.0% | $513.09 | -44.1% | COM | 57060D108 |
| ON | ON SEMICONDUCTOR CORP | 300 | $28,374 | 0.0% | $52.66 | +57.1% | COM | 682189105 |
| SMG | SCOTTS MIRACLE-GRO CO | 450 | $28,211 | 0.0% | $130.23 | -54.6% | CL A | 810186106 |
| PCG | PG&E CORP | 1,625 | $28,080 | 0.0% | $10.94 | +53.0% | COM | 69331C108 |
| IAU | ISHARES GOLD TR | 766 | $27,875 | 0.0% | $35.22 | — | ISHARES NEW | 464285204 |
| ETSY | ETSY INC | 329 | $27,837 | 0.0% | $75.74 | +24.5% | COM | 29786A106 |
| KTB | KONTOOR BRANDS INC | 642 | $27,029 | 0.0% | $29.07 | +47.7% | COM | 50050N103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,502 | $26,946 | 0.0% | $13.86 | +5.8% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DEL | 110,000 | $26,682 | 0.0% | $0.44 | — | DEB 4.000%11/1 | 530715AG6 |
| OVV | OVINTIV INC | 700 | $26,649 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| XYZ | BLOCK INC | 400 | $26,628 | 0.0% | $140.57 | -55.6% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 50 | $26,605 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| TREX | TREX CO INC | 400 | $26,224 | 0.0% | $56.53 | -1.3% | COM | 89531P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 179 | $26,054 | 0.0% | $110.19 | +28.2% | COM | 43300A203 |
| EWC | ISHARES INC | 740 | $25,893 | 0.0% | $28.38 | — | MSCI CDA ETF | 464286509 |
| AMX | AMERICA MOVIL SAB DE CV | 1,192 | $25,795 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| AVY | AVERY DENNISON CORP | 150 | $25,770 | 0.0% | $161.58 | +0.7% | COM | 053611109 |
| DCI | DONALDSON INC | 412 | $25,755 | 0.0% | $55.00 | +8.8% | COM | 257651109 |
| — | HOLLY ENERGY PARTNERS L P | 1,390 | $25,715 | 0.0% | $27.34 | — | COM UT LTD PTN | 435763107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 648 | $25,473 | 0.0% | $26.04 | +5.0% | CL A | 04316A108 |
| DTM | DT MIDSTREAM INC | 505 | $25,033 | 0.0% | $37.75 | +13.7% | COMMON STOCK | 23345M107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,305 | $24,829 | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| VBR | VANGUARD INDEX FDS | 150 | $24,810 | 0.0% | $155.55 | — | SM CP VAL ETF | 922908611 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,654 | $24,678 | 0.0% | $12.76 | — | UNIT | 85207H104 |
| CNQ | CANADIAN NAT RES LTD | 430 | $24,192 | 0.0% | $25.17 | +2.1% | COM | 136385101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,200 | $24,120 | 0.0% | $25.47 | -30.9% | COM | 42250P103 |
| FAST | FASTENAL CO | 400 | $23,596 | 0.0% | $20.51 | +25.2% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 896 | $23,081 | 0.0% | $36.05 | -48.2% | COM | 534187109 |
| SU | SUNCOR ENERGY INC NEW | 785 | $23,017 | 0.0% | $29.15 | -7.0% | COM | 867224107 |
| FHLC | FIDELITY COVINGTON TRUST | 362 | $22,850 | 0.0% | $61.75 | — | MSCI HLTH CARE I | 316092600 |
| VRSN | VERISIGN INC | 101 | $22,823 | 0.0% | $194.11 | +12.6% | COM | 92343E102 |
| VDE | VANGUARD WORLD FDS | 200 | $22,578 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| RYN | RAYONIER INC | 719 | $22,561 | 0.0% | $30.60 | — | COM | 754907103 |
| DGRW | WISDOMTREE TR | 338 | $22,532 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| LIT | GLOBAL X FDS | 344 | $22,367 | 0.0% | $65.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXR | EXTRA SPACE STORAGE INC | 150 | $22,328 | 0.0% | $111.05 | +20.4% | COM | 30225T102 |
| FLS | FLOWSERVE CORP | 600 | $22,290 | 0.0% | $42.25 | -21.6% | COM | 34354P105 |
| KEY | KEYCORP | 2,410 | $22,269 | 0.0% | $14.65 | -38.5% | COM | 493267108 |
| FENY | FIDELITY COVINGTON TRUST | 1,000 | $22,160 | 0.0% | $21.00 | — | MSCI ENERGY IDX | 316092402 |
| EOG | EOG RES INC | 193 | $22,087 | 0.0% | $98.59 | +5.9% | COM | 26875P101 |
| HSBC | HSBC HLDGS PLC | 556 | $22,029 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| GT | GOODYEAR TIRE & RUBR CO | 1,586 | $21,697 | 0.0% | $17.48 | -28.6% | COM | 382550101 |
| PFF | ISHARES TR | 700 | $21,651 | 0.0% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,309 | $21,599 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| TIP | ISHARES TR | 200 | $21,524 | 0.0% | $120.71 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 225 | $21,409 | 0.0% | $62.10 | +36.7% | COM | 681919106 |
| ABNB | AIRBNB INC | 167 | $21,403 | 0.0% | $144.73 | -19.2% | COM CL A | 009066101 |
| THO | THOR INDS INC | 206 | $21,321 | 0.0% | $111.31 | -28.3% | COM | 885160101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,000 | $21,090 | 0.0% | $17.00 | — | SPONSORED ADR | 035128206 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $20,810 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| PLUG | PLUG POWER INC | 2,000 | $20,780 | 0.0% | $5.56 | +63.8% | COM NEW | 72919P202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 600 | $20,664 | 0.0% | $28.32 | — | SHS | 09258G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 140 | $20,603 | 0.0% | $105.06 | — | SHS | 337345102 |
| IGV | ISHARES TR | 59 | $20,409 | 0.0% | $219.01 | — | EXPANDED TECH | 464287515 |
| MBC | MASTERBRAND INC | 1,750 | $20,353 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| HII | HUNTINGTON INGALLS INDS INC | 89 | $20,257 | 0.0% | $183.03 | +6.9% | COM | 446413106 |
| TRP | TC ENERGY CORP | 500 | $20,205 | 0.0% | $35.49 | +0.7% | COM | 87807B107 |
| GIB | CGI INC | 191 | $20,138 | 0.0% | $72.28 | +40.1% | CL A SUB VTG | 12532H104 |
| ESGD | ISHARES TR | 275 | $20,056 | 0.0% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| U | UNITY SOFTWARE INC | 460 | $19,974 | 0.0% | $41.13 | -22.2% | COM | 91332U101 |
| EMBC | EMBECTA CORP | 915 | $19,764 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| SJNK | SPDR SER TR | 800 | $19,760 | 0.0% | $24.08 | — | BLOOMBERG SHT TE | 78468R408 |
| FRPT | FRESHPET INC | 300 | $19,743 | 0.0% | $104.37 | -37.3% | COM | 358039105 |
| AGG | ISHARES TR | 200 | $19,590 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| PPH | VANECK ETF TRUST | 248 | $19,535 | 0.0% | $76.61 | — | PHARMACEUTCL ETF | 92189F692 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,436 | $19,294 | 0.0% | $7.69 | — | COM | 27829F108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 166 | $19,097 | 0.0% | $87.36 | — | TECH ALPHADEX | 33734X176 |
| SCHA | SCHWAB STRATEGIC TR | 434 | $19,025 | 0.0% | $45.27 | — | US SML CAP ETF | 808524607 |
| BIO | BIO RAD LABS INC | 50 | $18,956 | 0.0% | $602.81 | -32.5% | CL A | 090572207 |
| — | AVANGRID INC | 500 | $18,840 | 0.0% | $50.45 | — | COM | 05351W103 |
| EXAS | EXACT SCIENCES CORP | 200 | $18,780 | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $18,561 | 0.0% | $71.80 | -21.2% | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $18,477 | 0.0% | $178.69 | +55.6% | COM NEW | 620076307 |
| — | EQUITRANS MIDSTREAM CORP | 1,918 | $18,337 | 0.0% | $8.33 | — | COM | 294600101 |
| CPB | CAMPBELL SOUP CO | 400 | $18,284 | 0.0% | $36.48 | +28.7% | COM | 134429109 |
| — | ACTIVISION BLIZZARD INC | 215 | $18,125 | 0.0% | $88.98 | — | COM | 00507V109 |
| SEIC | SEI INVTS CO | 300 | $17,886 | 0.0% | $49.46 | +13.3% | COM | 784117103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60 | $17,646 | 0.0% | $181.82 | — | S&P500 EQL TEC | 46137V282 |
| YORW | YORK WTR CO | 410 | $16,921 | 0.0% | $29.96 | +35.5% | COM | 987184108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 464 | $16,797 | 0.0% | $41.91 | -10.2% | COM | 419870100 |
| PNR | PENTAIR PLC | 260 | $16,796 | 0.0% | $35.00 | +59.7% | SHS | G7S00T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 292 | $16,773 | 0.0% | $46.19 | +23.1% | COM | 61174X109 |
| — | STERICYCLE INC | 350 | $16,254 | 0.0% | $48.57 | — | COM | 858912108 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $16,092 | 0.0% | $57.14 | +45.8% | COM | 686688102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $16,055 | 0.0% | $255.62 | -43.3% | SHS | L8681T102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 500 | $15,895 | 0.0% | $36.00 | — | COM | 15678U128 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,125 | $15,863 | 0.0% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| FTS | FORTIS INC | 368 | $15,858 | 0.0% | $29.44 | +33.5% | COM | 349553107 |
| KIM | KIMCO RLTY CORP | 790 | $15,579 | 0.0% | $18.89 | -12.4% | COM | 49446R109 |
| ARKK | ARK ETF TR | 350 | $15,449 | 0.0% | $123.60 | — | INNOVATION ETF | 00214Q104 |
| HLN | HALEON PLC | 1,820 | $15,252 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| IOO | ISHARES TR | 200 | $15,212 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| IONS | IONIS PHARMACEUTICALS INC | 360 | $14,771 | 0.0% | $38.43 | 0.0% | COM | 462222100 |
| GM | GENERAL MTRS CO | 381 | $14,692 | 0.0% | $45.72 | -26.4% | COM | 37045V100 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $14,600 | 0.0% | $7.06 | -81.9% | COM | 98212N107 |
| LKQ | LKQ CORP | 250 | $14,568 | 0.0% | $38.93 | +32.4% | COM | 501889208 |
| — | WESTROCK CO | 500 | $14,535 | 0.0% | $36.74 | — | COM | 96145D105 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $14,413 | 0.0% | $190.70 | -26.9% | COM | 91347P105 |
| SCCO | SOUTHERN COPPER CORP | 200 | $14,348 | 0.0% | $32.45 | +98.6% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 300 | $14,262 | 0.0% | $30.94 | +16.0% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 50 | $14,243 | 0.0% | $234.21 | +27.2% | COM | 09062X103 |
| NFGC | NEW FOUND GOLD CORP | 2,865 | $14,182 | 0.0% | $4.32 | +10.3% | COM | 64440N103 |
| — | NEW GERMANY FD INC | 1,551 | $13,928 | 0.0% | $8.98 | — | COM | 644465106 |
| REG | REGENCY CTRS CORP | 225 | $13,899 | 0.0% | $51.04 | +4.4% | COM | 758849103 |
| MRCY | MERCURY SYS INC | 400 | $13,836 | 0.0% | $70.34 | -39.3% | COM | 589378108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 400 | $13,505 | 0.0% | $33.76 | — | FT CBOE DEEP BFR | 33740U406 |
| SNX | TD SYNNEX CORPORATION | 142 | $13,348 | 0.0% | $99.34 | -11.2% | COM | 87162W100 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $12,966 | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| SHOP | SHOPIFY INC | 200 | $12,920 | 0.0% | $51.64 | +9.5% | CL A | 82509L107 |
| NEM | NEWMONT CORP | 300 | $12,798 | 0.0% | $44.82 | -5.4% | COM | 651639106 |
| FDIS | FIDELITY COVINGTON TRUST | 172 | $12,612 | 0.0% | $73.33 | — | MSCI CONSM DIS | 316092204 |
| WSM | WILLIAMS SONOMA INC | 100 | $12,514 | 0.0% | $24.99 | +127.9% | COM | 969904101 |
| EPC | EDGEWELL PERS CARE CO | 300 | $12,393 | 0.0% | $32.52 | +24.8% | COM | 28035Q102 |
| ITT | ITT INC | 131 | $12,211 | 0.0% | $64.05 | +31.1% | COM | 45073V108 |
| KLIC | KULICKE & SOFFA INDS INC | 200 | $11,890 | 0.0% | $57.88 | -15.1% | COM | 501242101 |
| NGG | NATIONAL GRID PLC | 175 | $11,783 | 0.0% | $62.86 | — | SPONSORED ADR NE | 636274409 |
| WIX | WIX COM LTD | 150 | $11,736 | 0.0% | $130.58 | -37.0% | SHS | M98068105 |
| JETS | ETF SER SOLUTIONS | 544 | $11,643 | 0.0% | $20.57 | — | US GLB JETS | 26922A842 |
| CEG | CONSTELLATION ENERGY CORP | 127 | $11,628 | 0.0% | $80.91 | +0.5% | COM | 21037T109 |
| TDC | TERADATA CORP DEL | 216 | $11,537 | 0.0% | $38.89 | +15.9% | COM | 88076W103 |
| CNXC | CONCENTRIX CORP | 142 | $11,467 | 0.0% | $157.57 | -44.3% | COM | 20602D101 |
| FSLR | FIRST SOLAR INC | 60 | $11,406 | 0.0% | $60.17 | +229.2% | COM | 336433107 |
| CTRA | COTERRA ENERGY INC | 450 | $11,385 | 0.0% | $22.07 | +3.4% | COM | 127097103 |
| TELFY | TELEFONICA S A | 2,781 | $11,208 | 0.0% | $7.10 | — | SPONSORED ADR | 879382208 |
| ENOV | ENOVIS CORPORATION | 174 | $11,157 | 0.0% | $64.47 | -11.7% | COM | 194014502 |
| PSMT | PRICESMART INC | 150 | $11,109 | 0.0% | $76.33 | -8.3% | COM | 741511109 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $10,779 | 0.0% | $750.05 | +2.2% | COM | 75886F107 |
| ESGU | ISHARES TR | 108 | $10,526 | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| — | VERINT SYS INC | 300 | $10,518 | 0.0% | $47.42 | — | COM | 92343X100 |
| VONV | VANGUARD SCOTTSDALE FDS | 151 | $10,435 | 0.0% | $73.33 | — | VNG RUS1000VAL | 92206C714 |
| WT | WISDOMTREE INC | 1,500 | $10,290 | 0.0% | $6.77 | -1.2% | COM | 97717P104 |
| FBND | FIDELITY MERRIMACK STR TR | 225 | $10,220 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| DOCU | DOCUSIGN INC | 200 | $10,218 | 0.0% | $134.97 | -60.8% | COM | 256163106 |
| TEAM | ATLASSIAN CORPORATION | 60 | $10,069 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| STM | STMICROELECTRONICS N V | 200 | $9,998 | 0.0% | $22.54 | — | NY REGISTRY | 861012102 |
| QS | QUANTUMSCAPE CORP | 1,231 | $9,836 | 0.0% | $20.75 | -66.5% | COM CL A | 74767V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 128 | $9,708 | 0.0% | $65.46 | 0.0% | COM | 74251V102 |
| FFIV | F5 INC | 66 | $9,654 | 0.0% | $131.60 | +8.0% | COM | 315616102 |
| — | UNITED STATES STL CORP NEW | 385 | $9,629 | 0.0% | $30.30 | — | COM | 912909108 |
| UMH | UMH PPTYS INC | 600 | $9,588 | 0.0% | $26.67 | — | COM | 903002103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $9,569 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| NVAX | NOVAVAX INC | 1,273 | $9,459 | 0.0% | $12.38 | -36.5% | COM NEW | 670002401 |
| HCA | HCA HEALTHCARE INC | 31 | $9,408 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| KLAC | KLA CORP | 19 | $9,216 | 0.0% | $185.84 | +119.5% | COM NEW | 482480100 |
| PGX | INVESCO EXCH TRADED FD TR II | 810 | $9,210 | 0.0% | $13.73 | — | PFD ETF | 46138E511 |
| NNN | NNN REIT INC | 215 | $9,200 | 0.0% | $35.00 | — | COM | 637417106 |
| EWJ | ISHARES INC | 146 | $9,038 | 0.0% | $48.51 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $8,740 | 0.0% | $12.06 | — | COM | 11373M107 |
| OKE | ONEOK INC NEW | 140 | $8,641 | 0.0% | $42.88 | +26.3% | COM | 682680103 |
| FOX | FOX CORP | 264 | $8,419 | 0.0% | $34.51 | -15.3% | CL B COM | 35137L204 |
| SONO | SONOS INC | 500 | $8,165 | 0.0% | $13.52 | +31.2% | COM | 83570H108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 400 | $8,004 | 0.0% | $17.70 | — | COM NEW | 035710839 |
| ARKW | ARK ETF TR | 135 | $7,913 | 0.0% | $148.15 | — | NEXT GNRTN INTER | 00214Q401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $7,743 | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| HOOD | ROBINHOOD MKTS INC | 766 | $7,645 | 0.0% | $17.57 | -47.0% | COM CL A | 770700102 |
| ROKU | ROKU INC | 118 | $7,548 | 0.0% | $264.39 | -77.0% | COM CL A | 77543R102 |
| VREX | VAREX IMAGING CORP | 320 | $7,543 | 0.0% | $29.93 | -30.5% | COM | 92214X106 |
| GEM | GOLDMAN SACHS ETF TR | 250 | $7,475 | 0.0% | $29.90 | — | ACTIVEBETA EME | 381430206 |
| CTRE | CARETRUST REIT INC | 375 | $7,448 | 0.0% | $17.50 | — | COM | 14174T107 |
| BRKR | BRUKER CORP | 100 | $7,392 | 0.0% | $79.02 | -4.5% | COM | 116794108 |
| CINF | CINCINNATI FINL CORP | 75 | $7,299 | 0.0% | $95.94 | +0.5% | COM | 172062101 |
| PCAR | PACCAR INC | 87 | $7,236 | 0.0% | $56.96 | +16.8% | COM | 693718108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 117 | $7,219 | 0.0% | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| UTL | UNITIL CORP | 142 | $7,201 | 0.0% | $59.93 | -7.4% | COM | 913259107 |
| PINS | PINTEREST INC | 263 | $7,191 | 0.0% | $42.57 | -41.5% | CL A | 72352L106 |
| VOE | VANGUARD INDEX FDS | 50 | $6,919 | 0.0% | $130.57 | — | MCAP VL IDXVIP | 922908512 |
| DLTH | DULUTH HLDGS INC | 1,100 | $6,908 | 0.0% | $10.28 | -41.9% | COM CL B | 26443V101 |
| QTWO | Q2 HLDGS INC | 217 | $6,706 | 0.0% | $89.29 | -70.6% | COM | 74736L109 |
| CMS | CMS ENERGY CORP | 111 | $6,522 | 0.0% | $48.09 | +15.4% | COM | 125896100 |
| VICI | VICI PPTYS INC | 207 | $6,507 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| WTV | WISDOMTREE TR | 100 | $6,256 | 0.0% | $58.64 | — | WISDOMTREE US VA | 97717W547 |
| NTR | NUTRIEN LTD | 104 | $6,142 | 0.0% | $60.84 | -4.5% | COM | 67077M108 |
| TSQ | TOWNSQUARE MEDIA INC | 500 | $5,955 | 0.0% | $9.25 | +5.4% | CL A | 892231101 |
| ITA | ISHARES TR | 50 | $5,834 | 0.0% | $161.82 | — | US AER DEF ETF | 464288760 |
| MGA | MAGNA INTL INC | 103 | $5,814 | 0.0% | $42.75 | +12.3% | COM | 559222401 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $5,725 | 0.0% | $25.58 | — | COM | 92915B106 |
| MFC | MANULIFE FINL CORP | 300 | $5,673 | 0.0% | $18.29 | +4.4% | COM | 56501R106 |
| ARTY | ISHARES TR | 170 | $5,617 | 0.0% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| DIBS | 1STDIBS COM INC | 1,500 | $5,610 | 0.0% | $14.99 | -74.6% | COM | 320551104 |
| — | PHYSICIANS RLTY TR | 400 | $5,596 | 0.0% | $17.09 | — | COM | 71943U104 |
| — | ENCORE WIRE CORP | 30 | $5,578 | 0.0% | $133.33 | — | COM | 292562105 |
| AROW | ARROW FINL CORP | 269 | $5,418 | 0.0% | $26.39 | -29.6% | COM | 042744102 |
| — | LUCID GROUP INC | 782 | $5,388 | 0.0% | $32.42 | — | COM | 549498103 |
| — | ARCONIC CORPORATION | 180 | $5,325 | 0.0% | $17.64 | — | COM | 03966V107 |
| — | RLJ LODGING TR | 220 | $5,300 | 0.0% | $25.06 | — | CUM CONV PFD A | 74965L200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $5,201 | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| RNG | RINGCENTRAL INC | 150 | $4,910 | 0.0% | $261.70 | -88.3% | CL A | 76680R206 |
| SYF | SYNCHRONY FINANCIAL | 143 | $4,851 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 50 | $4,729 | 0.0% | $51.78 | +55.6% | COM | 14149Y108 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $4,700 | 0.0% | $8.80 | -41.1% | COM CL A | 00217D100 |
| HMC | HONDA MOTOR LTD | 150 | $4,547 | 0.0% | $28.28 | — | AMERN SHS | 438128308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 286 | $4,494 | 0.0% | $17.17 | — | SPONSORED ADS | 874060205 |
| GANX | GAIN THERAPEUTICS INC | 1,000 | $4,480 | 0.0% | $4.88 | 0.0% | COM | 36269B105 |
| IEF | ISHARES TR | 46 | $4,444 | 0.0% | $108.70 | — | 7-10 YR TRSY BD | 464287440 |
| OXY/WS | OCCIDENTAL PETE CORP | 115 | $4,292 | 0.0% | $3.32 | — | *W EXP 08/03/202 | 674599162 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18 | $4,239 | 0.0% | $232.68 | -4.3% | SHS | G96629103 |
| — | GLOBALSTAR INC | 3,900 | $4,212 | 0.0% | $1.47 | — | COM | 378973408 |
| DGT | SPDR SER TR | 36 | $4,063 | 0.0% | $83.33 | — | GLB DOW ETF | 78464A706 |
| AI | C3 AI INC | 111 | $4,044 | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48 | $3,988 | 0.0% | $19.44 | 0.0% | COM CL A | 45841N107 |
| — | MFA FINL INC | 4,000 | $3,957 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| AVTR | AVANTOR INC | 192 | $3,944 | 0.0% | $25.97 | -22.2% | COM | 05352A100 |
| — | SUNPOWER CORP | 400 | $3,920 | 0.0% | $12.88 | — | COM | 867652406 |
| PUK | PRUDENTIAL PLC | 138 | $3,909 | 0.0% | $27.34 | — | ADR | 74435K204 |
| ING | ING GROEP N.V. | 289 | $3,893 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| — | STEELCASE INC | 500 | $3,855 | 0.0% | $7.71 | — | CL A | 858155203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41 | $3,766 | 0.0% | $67.55 | +12.5% | SHS - A - | N53745100 |
| ILMN | ILLUMINA INC | 20 | $3,750 | 0.0% | $313.74 | -35.5% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 33 | $3,697 | 0.0% | $91.87 | +4.9% | COM | 74144T108 |
| CC | CHEMOURS CO | 100 | $3,689 | 0.0% | $18.67 | +47.5% | COM | 163851108 |
| — | INVITAE CORP | 3,240 | $3,662 | 0.0% | $23.28 | — | COM | 46185L103 |
| ACCO | ACCO BRANDS CORP | 700 | $3,647 | 0.0% | $5.52 | -23.4% | COM | 00081T108 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $3,645 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| — | TORTOISE ENERGY INFRA CORP | 125 | $3,632 | 0.0% | $32.00 | — | COM | 89147L886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $3,518 | 0.0% | $147.02 | +48.0% | COM | 127387108 |
| IVZ | INVESCO LTD | 201 | $3,379 | 0.0% | $15.54 | -8.7% | SHS | G491BT108 |
| EPAM | EPAM SYS INC | 15 | $3,372 | 0.0% | $275.29 | -8.5% | COM | 29414B104 |
| TDOC | TELADOC HEALTH INC | 132 | $3,343 | 0.0% | $201.24 | -87.5% | COM | 87918A105 |
| — | BLUEBIRD BIO INC | 1,000 | $3,290 | 0.0% | $25.50 | — | COM | 09609G100 |
| URA | GLOBAL X FDS | 145 | $3,147 | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28 | $3,094 | 0.0% | $110.50 | — | FTSE SMCAP ETF | 922042718 |
| WAB | WABTEC | 28 | $3,072 | 0.0% | $83.22 | +17.6% | COM | 929740108 |
| — | REDWOOD TRUST INC | 3,000 | $3,021 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | STEM INC | 500 | $2,860 | 0.0% | $27.09 | — | COM | 85859N102 |
| — | HANESBRANDS INC | 610 | $2,770 | 0.0% | $15.57 | — | COM | 410345102 |
| IQ | IQIYI INC | 513 | $2,740 | 0.0% | $19.52 | — | SPONSORED ADS | 46267X108 |
| MTCH | MATCH GROUP INC NEW | 65 | $2,721 | 0.0% | $103.47 | -65.5% | COM | 57667L107 |
| CELH | CELSIUS HLDGS INC | 18 | $2,686 | 0.0% | $31.55 | +26.1% | COM NEW | 15118V207 |
| — | AYRO INC | 3,898 | $2,670 | 0.0% | $4.87 | — | COM | 054748108 |
| NTLA | INTELLIA THERAPEUTICS INC | 65 | $2,651 | 0.0% | $151.40 | -73.2% | COM | 45826J105 |
| FITB | FIFTH THIRD BANCORP | 101 | $2,648 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| ASHR | DBX ETF TR | 98 | $2,623 | 0.0% | $26.77 | — | XTRACK HRVST CSI | 233051879 |
| IEV | ISHARES TR | 50 | $2,527 | 0.0% | $60.00 | — | EUROPE ETF | 464287861 |
| PEGA | PEGASYSTEMS INC | 50 | $2,465 | 0.0% | $37.82 | -38.6% | COM | 705573103 |
| — | ZIMVIE INC | 218 | $2,449 | 0.0% | $21.85 | — | COM | 98888T107 |
| SLV | ISHARES SILVER TR | 116 | $2,424 | 0.0% | $17.77 | — | ISHARES | 46428Q109 |
| — | VITAL ENERGY INC | 50 | $2,258 | 0.0% | $21.67 | — | COM | 516806205 |
| IAUX | I-80 GOLD CORP | 1,000 | $2,250 | 0.0% | $2.30 | +2.4% | COM | 44955L106 |
| EWZ | ISHARES INC | 69 | $2,238 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| — | LI-CYCLE HOLDINGS CORP | 400 | $2,220 | 0.0% | $8.89 | — | COMMON SHARES | 50202P105 |
| INSW | INTERNATIONAL SEAWAYS INC | 58 | $2,218 | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| ASAN | ASANA INC | 100 | $2,204 | 0.0% | $83.89 | -76.1% | CL A | 04342Y104 |
| SLVM | SYLVAMO CORP | 54 | $2,185 | 0.0% | $28.46 | +39.4% | COMMON STOCK | 871332102 |
| SNPS | SYNOPSYS INC | 5 | $2,178 | 0.0% | $357.27 | +12.7% | COM | 871607107 |
| VTS | VITESSE ENERGY INC | 97 | $2,173 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| RIO | RIO TINTO PLC | 34 | $2,171 | 0.0% | $74.24 | — | SPONSORED ADR | 767204100 |
| EWT | ISHARES INC | 45 | $2,116 | 0.0% | $47.02 | — | MSCI TAIWAN ETF | 46434G772 |
| WPP | WPP PLC NEW | 40 | $2,092 | 0.0% | $59.52 | — | ADR | 92937A102 |
| — | 2SEVENTY BIO INC | 200 | $2,024 | 0.0% | $27.03 | — | COMMON STOCK | 901384107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12 | $2,000 | 0.0% | $133.12 | +9.0% | COM | 70959W103 |
| MGM | MGM RESORTS INTERNATIONAL | 45 | $1,977 | 0.0% | $34.87 | +22.5% | COM | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $1,964 | 0.0% | $101.94 | -7.4% | COM | 828806109 |
| STLD | STEEL DYNAMICS INC | 18 | $1,961 | 0.0% | $111.23 | -12.1% | COM | 858119100 |
| MOS | MOSAIC CO NEW | 55 | $1,925 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| HR | HEALTHCARE RLTY TR | 100 | $1,886 | 0.0% | $20.00 | — | CL A COM | 42226K105 |
| ULTA | ULTA BEAUTY INC | 4 | $1,883 | 0.0% | $310.74 | +57.6% | COM | 90384S303 |
| CLOU | GLOBAL X FDS | 94 | $1,865 | 0.0% | $31.09 | — | CLOUD COMPUTNG | 37954Y442 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1,852 | 0.0% | $20.83 | — | COM | 58463J304 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,000 | $1,850 | 0.0% | $17.92 | -88.7% | COMMON STOCK | 536221104 |
| LUV | SOUTHWEST AIRLS CO | 50 | $1,811 | 0.0% | $29.55 | -0.2% | COM | 844741108 |
| URI | UNITED RENTALS INC | 4 | $1,782 | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $1,782 | 0.0% | $15.63 | -0.1% | COM | 7591EP100 |
| EDIT | EDITAS MEDICINE INC | 210 | $1,729 | 0.0% | $54.79 | -84.1% | COM | 28106W103 |
| CHMG | CHEMUNG FINL CORP | 43 | $1,652 | 0.0% | $40.87 | -13.4% | COM | 164024101 |
| VXF | VANGUARD INDEX FDS | 11 | $1,638 | 0.0% | $148.91 | — | EXTEND MKT ETF | 922908652 |
| EXPI | EXP WORLD HLDGS INC | 80 | $1,623 | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| FIVE | FIVE BELOW INC | 8 | $1,573 | 0.0% | $196.94 | -0.7% | COM | 33829M101 |
| ADNT | ADIENT PLC | 41 | $1,572 | 0.0% | $35.94 | +2.8% | ORD SHS | G0084W101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 213 | $1,570 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| VOD | VODAFONE GROUP PLC NEW | 163 | $1,541 | 0.0% | $16.29 | — | SPONSORED ADR | 92857W308 |
| LEN | LENNAR CORP | 12 | $1,504 | 0.0% | $92.73 | +13.4% | CL A | 526057104 |
| CROX | CROCS INC | 13 | $1,462 | 0.0% | $120.82 | -1.4% | COM | 227046109 |
| LEG | LEGGETT & PLATT INC | 48 | $1,422 | 0.0% | $41.64 | -24.5% | COM | 524660107 |
| KRG | KITE RLTY GROUP TR | 62 | $1,386 | 0.0% | $22.35 | — | COM NEW | 49803T300 |
| AFRM | AFFIRM HLDGS INC | 84 | $1,288 | 0.0% | $126.67 | -89.5% | COM CL A | 00827B106 |
| SAVA | CASSAVA SCIENCES INC | 50 | $1,226 | 0.0% | $49.51 | -51.4% | COM | 14817C107 |
| BATT | AMPLIFY ETF TR | 90 | $1,179 | 0.0% | $18.39 | — | AMPLIFY LITHIUM | 032108805 |
| GAP | GAP INC | 125 | $1,117 | 0.0% | $27.44 | -70.5% | COM | 364760108 |
| GERN | GERON CORP | 340 | $1,092 | 0.0% | $1.65 | +72.3% | COM | 374163103 |
| PDD | PDD HOLDINGS INC | 14 | $968 | 0.0% | $75.93 | — | SPONSORED ADS | 722304102 |
| DXC | DXC TECHNOLOGY CO | 32 | $856 | 0.0% | $29.14 | -14.6% | COM | 23355L106 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $834 | 0.0% | $18.54 | -64.8% | COM | 83406F102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26 | $817 | 0.0% | $107.33 | -74.5% | COM | 018581108 |
| — | FOOT LOCKER INC | 30 | $814 | 0.0% | $27.13 | — | COM | 344849104 |
| — | AKILI INC | 715 | $794 | 0.0% | $2.80 | — | COMMON STOCK | 00974B107 |
| FNDX | SCHWAB STRATEGIC TR | 14 | $782 | 0.0% | $53.68 | — | SCHWAB FDT US LG | 808524771 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $776 | 0.0% | $75.59 | +74.7% | COM | 724078100 |
| — | TFF PHARMACEUTICALS INC | 1,500 | $705 | 0.0% | $13.56 | — | COM | 87241J104 |
| FNDF | SCHWAB STRATEGIC TR | 21 | $663 | 0.0% | $33.55 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 22 | $596 | 0.0% | $31.55 | — | SCHWB FDT EMK LG | 808524730 |
| NNDM | NANO DIMENSION LTD | 200 | $578 | 0.0% | $10.00 | — | SPONSORD ADS NEW | 63008G203 |
| TPC | TUTOR PERINI CORP | 80 | $572 | 0.0% | $5.97 | 0.0% | COM | 901109108 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $548 | 0.0% | $22.43 | -23.1% | COM | 76118Y104 |
| MGNI | MAGNITE INC | 40 | $546 | 0.0% | $43.32 | -74.3% | COM | 55955D100 |
| FNDA | SCHWAB STRATEGIC TR | 10 | $521 | 0.0% | $49.59 | — | SCHWAB FDT US SC | 808524763 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25 | $492 | 0.0% | $17.14 | +11.6% | COMMON STOCK | 53190C102 |
| SCHP | SCHWAB STRATEGIC TR | 9 | $473 | 0.0% | $51.77 | — | US TIPS ETF | 808524870 |
| ONL | ORION OFFICE REIT INC | 70 | $463 | 0.0% | $19.11 | — | COM | 68629Y103 |
| JBLU | JETBLUE AWYS CORP | 50 | $443 | 0.0% | $7.89 | -7.9% | COM | 477143101 |
| SCHF | SCHWAB STRATEGIC TR | 12 | $421 | 0.0% | $38.00 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $384 | 0.0% | $17.89 | -36.5% | CL A | 69608A108 |
| UAA | UNDER ARMOUR INC | 50 | $361 | 0.0% | $20.04 | -59.9% | CL A | 904311107 |
| VRAYQ | VIEWRAY INC | 1,000 | $353 | 0.0% | $8.12 | -87.2% | COM | 92672L107 |
| — | AQUA METALS INC | 300 | $351 | 0.0% | $3.33 | — | COM | 03837J101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4 | $339 | 0.0% | $73.97 | — | INT-TERM CORP | 92206C870 |
| UA | UNDER ARMOUR INC | 50 | $336 | 0.0% | $17.64 | -58.4% | CL C | 904311206 |
| DMTKQ | DERMTECH INC | 125 | $325 | 0.0% | $16.00 | — | COM | 24984K105 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $315 | 0.0% | $37.50 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 7 | $250 | 0.0% | $34.55 | — | INTL SCEQT ETF | 808524888 |
| NOK | NOKIA CORP | 50 | $208 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SCHH | SCHWAB STRATEGIC TR | 8 | $164 | 0.0% | $40.40 | — | US REIT ETF | 808524847 |
| LADR | LADDER CAP CORP | 15 | $163 | 0.0% | $9.47 | — | CL A | 505743104 |
| CMRE | COSTAMARE INC | 15 | $146 | 0.0% | $9.07 | -8.4% | SHS | Y1771G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3 | $145 | 0.0% | $53.67 | — | MTG-BKD SECS ETF | 92206C771 |
| LE | LANDS END INC NEW | 18 | $140 | 0.0% | $8.38 | -3.6% | COM | 51509F105 |
| ORI | OLD REP INTL CORP | 5 | $126 | 0.0% | $20.43 | +0.5% | COM | 680223104 |
| — | MARKFORGED HOLDING CORPORATI | 100 | $121 | 0.0% | $10.00 | — | COM | 57064N102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $87 | 0.0% | $55.82 | — | GLB EX US ETF | 922042676 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $74 | 0.0% | $101.24 | — | TT WRLD ST ETF | 922042742 |
| EMLC | VANECK ETF TRUST | 2 | $58 | 0.0% | $24.74 | — | JP MRGAN EM LOC | 92189H300 |
| ZOMDF | ZOMEDICA CORP | 250 | $50 | 0.0% | $1.63 | -87.6% | COM | 98980M109 |
| — | WORKHORSE GROUP INC | 55 | $48 | 0.0% | $10.06 | — | COM NEW | 98138J206 |
| — | CANOO INC | 50 | $24 | 0.0% | — | — | COM CL A | 13803R102 |
| PHG | KONINKLIJKE PHILIPS N V | 1 | $22 | 0.0% | $22.00 | — | NY REGIS SHS NEW | 500472303 |
| — | ZYNERBA PHARMACEUTICALS INC | 50 | $17 | 0.0% | — | — | COM | 98986X109 |
| ITRM | ITERUM THERAPEUTICS PLC | 3 | $4 | 0.0% | $3.03 | -63.5% | SHS NEW | G6333L200 |