CIK: 0000928052 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $4,265,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,641,812 | $281,095 | 6.6% | $94.10 | +92.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 758,877 | $239,615 | 5.6% | $106.46 | +204.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,254,562 | $165,414 | 3.9% | $108.90 | +18.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 167,565 | $139,175 | 3.3% | $30.72 | +173.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 391,284 | $137,067 | 3.2% | $243.10 | +45.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 780,388 | $121,545 | 2.8% | $118.97 | +28.8% | COM | 478160104 |
| BILS | SPDR SER TR | 983,572 | $97,797 | 2.3% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 315,319 | $95,277 | 2.2% | $213.16 | +42.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 226,845 | $89,810 | 2.1% | $235.67 | +68.1% | CL A | 57636Q104 |
| CDW | CDW CORP | 444,892 | $89,761 | 2.1% | $114.20 | +69.3% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 267,911 | $82,278 | 1.9% | $153.08 | +98.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 309,225 | $81,462 | 1.9% | $156.08 | +72.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 543,267 | $80,979 | 1.9% | $75.64 | +78.9% | COM | 00287Y109 |
| V | VISA INC | 344,390 | $79,213 | 1.9% | $164.21 | +43.8% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 125,396 | $78,595 | 1.8% | $351.17 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 152,712 | $76,996 | 1.8% | $318.42 | +47.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,877 | $73,839 | 1.7% | $350.90 | +50.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 552,293 | $72,273 | 1.7% | $107.24 | +19.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 421,949 | $71,149 | 1.7% | $127.67 | +14.2% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 858,697 | $68,962 | 1.6% | $78.28 | +5.0% | COM | 68902V107 |
| AME | AMETEK INC | 456,903 | $67,512 | 1.6% | $112.35 | +36.8% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 415,698 | $62,912 | 1.5% | $102.07 | +29.9% | COM | 56585A102 |
| AON | AON PLC | 186,503 | $60,468 | 1.4% | $244.32 | +33.1% | SHS CL A | G0403H108 |
| LPLA | LPL FINL HLDGS INC | 228,933 | $54,406 | 1.3% | $232.22 | 0.0% | COM | 50212V100 |
| MRK | MERCK & CO INC | 523,858 | $53,931 | 1.3% | $83.52 | +19.5% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 144,940 | $52,962 | 1.2% | $230.41 | +67.5% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 570,002 | $50,662 | 1.2% | $47.49 | +79.7% | COM | 872540109 |
| — | ISHARES TR | 1,938,845 | $47,948 | 1.1% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HPQ | HP INC | 1,750,728 | $44,996 | 1.1% | $21.23 | +31.7% | COM | 40434L105 |
| — | ISHARES TR | 1,709,253 | $41,655 | 1.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABT | ABBOTT LABS | 421,429 | $40,815 | 1.0% | $65.93 | +52.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 160,131 | $39,729 | 0.9% | $115.07 | +91.3% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225,057 | $39,187 | 0.9% | $193.39 | -9.5% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 449,737 | $39,083 | 0.9% | $92.93 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 303,561 | $38,589 | 0.9% | $123.40 | +8.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 89,322 | $38,198 | 0.9% | $287.31 | — | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 353,951 | $38,039 | 0.9% | $68.56 | +70.6% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 320,939 | $37,736 | 0.9% | $55.42 | +82.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 251,877 | $36,527 | 0.9% | $85.97 | +65.5% | COM | 46625H100 |
| AZO | AUTOZONE INC | 14,120 | $35,864 | 0.8% | $2144.80 | +17.0% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 241,712 | $35,256 | 0.8% | $81.97 | +75.8% | COM | 742718109 |
| AMGN | AMGEN INC | 126,042 | $33,875 | 0.8% | $174.60 | +32.8% | COM | 031162100 |
| ADBE | ADOBE INC | 60,300 | $30,747 | 0.7% | $404.37 | +29.7% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 137,363 | $30,353 | 0.7% | $145.53 | +45.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 279,471 | $29,602 | 0.7% | $45.43 | +148.3% | COM | 68389X105 |
| PII | POLARIS INC | 278,203 | $28,972 | 0.7% | $100.28 | +18.5% | COM | 731068102 |
| PFE | PFIZER INC | 816,640 | $27,088 | 0.6% | $30.46 | +0.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 169,487 | $26,950 | 0.6% | $109.93 | +44.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 138,913 | $25,663 | 0.6% | $136.31 | +27.5% | COM | 438516106 |
| TYL | TYLER TECHNOLOGIES INC | 65,162 | $25,162 | 0.6% | $198.07 | +98.2% | COM | 902252105 |
| WEX | WEX INC | 132,080 | $24,843 | 0.6% | $187.22 | +3.1% | COM | 96208T104 |
| PEP | PEPSICO INC | 130,159 | $22,054 | 0.5% | $92.07 | +81.5% | COM | 713448108 |
| META | META PLATFORMS INC | 63,578 | $19,087 | 0.4% | $245.97 | +21.6% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 94,245 | $18,948 | 0.4% | $248.21 | — | COM NEW | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $18,070 | 0.4% | $310901.97 | +73.4% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 316,926 | $17,038 | 0.4% | $39.14 | +28.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 38,797 | $16,876 | 0.4% | $19.54 | +129.2% | COM | 67066G104 |
| WMT | WALMART INC | 97,838 | $15,647 | 0.4% | $29.63 | +74.8% | COM | 931142103 |
| CMI | CUMMINS INC | 67,264 | $15,367 | 0.4% | $126.87 | +80.2% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 56,685 | $14,655 | 0.3% | $212.90 | +21.3% | COM | 075887109 |
| LLY | ELI LILLY & CO | 25,532 | $13,714 | 0.3% | $187.58 | +170.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 88,712 | $13,235 | 0.3% | $104.81 | +51.6% | COM | 025816109 |
| AFL | AFLAC INC | 171,398 | $13,155 | 0.3% | $42.48 | +66.0% | COM | 001055102 |
| RTX | RTX CORPORATION | 180,777 | $13,011 | 0.3% | $63.10 | +28.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,263 | $12,552 | 0.3% | $58.85 | -7.7% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 31,384 | $12,225 | 0.3% | $150.85 | +159.5% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 26,504 | $11,589 | 0.3% | $224.95 | +121.7% | COM | 45168D104 |
| CSX | CSX CORP | 368,274 | $11,324 | 0.3% | $27.92 | +9.5% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,298 | $11,266 | 0.3% | $98.23 | +34.1% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 51,966 | $10,390 | 0.2% | $190.22 | +4.1% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,922 | $10,086 | 0.2% | $125.83 | +83.7% | COM | 053015103 |
| HUBB | HUBBELL INC | 30,498 | $9,558 | 0.2% | $298.79 | +3.2% | COM | 443510607 |
| DEO | DIAGEO PLC | 63,653 | $9,496 | 0.2% | $162.80 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 226,709 | $8,060 | 0.2% | $43.45 | -21.3% | COM | 458140100 |
| NKE | NIKE INC | 83,264 | $7,962 | 0.2% | $83.43 | +17.7% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 110,542 | $7,672 | 0.2% | $39.31 | +71.0% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 269,629 | $7,382 | 0.2% | $24.66 | +12.8% | COM | 060505104 |
| SUSA | ISHARES TR | 80,491 | $7,242 | 0.2% | $93.00 | — | MSCI USA ESG SLC | 464288802 |
| LOW | LOWES COS INC | 32,831 | $6,824 | 0.2% | $190.97 | +12.5% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114,900 | $6,618 | 0.2% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 159,293 | $6,572 | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS & CHEMS INC | 22,484 | $6,372 | 0.1% | $152.61 | +80.1% | COM | 009158106 |
| SPMD | SPDR SER TR | 143,785 | $6,296 | 0.1% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| NSC | NORFOLK SOUTHN CORP | 30,404 | $5,987 | 0.1% | $190.62 | +7.5% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 25,863 | $5,957 | 0.1% | $118.58 | +94.0% | COM | 452308109 |
| SPSM | SPDR SER TR | 161,321 | $5,953 | 0.1% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| — | PIONEER NAT RES CO | 25,655 | $5,889 | 0.1% | $242.86 | — | COM | 723787107 |
| INTU | INTUIT | 11,268 | $5,757 | 0.1% | $226.24 | +120.5% | COM | 461202103 |
| FISV | FISERV INC | 50,023 | $5,651 | 0.1% | $83.12 | +48.2% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 21,965 | $5,602 | 0.1% | $217.40 | +20.6% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,853 | $5,590 | 0.1% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 27,434 | $5,586 | 0.1% | $143.87 | +43.3% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 33,708 | $5,543 | 0.1% | $182.73 | -8.3% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 78,702 | $5,495 | 0.1% | $80.26 | -19.6% | COM | 126650100 |
| KO | COCA COLA CO | 95,904 | $5,369 | 0.1% | $39.94 | +39.5% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 93,267 | $5,148 | 0.1% | $20.45 | +161.4% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 72,311 | $5,142 | 0.1% | $55.81 | +27.0% | COM | 194162103 |
| BX | BLACKSTONE INC | 47,525 | $5,092 | 0.1% | $40.02 | +143.5% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 106,707 | $5,090 | 0.1% | $51.43 | -10.3% | COM | 25179M103 |
| SHV | ISHARES TR | 44,588 | $4,926 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 40,295 | $4,841 | 0.1% | $71.11 | +45.3% | COM | 718546104 |
| ASML | ASML HOLDING N V | 7,949 | $4,679 | 0.1% | $585.94 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 11,416 | $4,669 | 0.1% | $307.43 | +35.0% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,410 | $4,525 | 0.1% | $42.09 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 47,423 | $4,390 | 0.1% | $56.83 | +51.6% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,670 | $4,299 | 0.1% | $110.89 | — | DIV APP ETF | 921908844 |
| WTRG | ESSENTIAL UTILS INC | 124,185 | $4,263 | 0.1% | $47.23 | -18.0% | COM | 29670G102 |
| DOV | DOVER CORP | 30,419 | $4,244 | 0.1% | $131.46 | +6.8% | COM | 260003108 |
| VTIP | VANGUARD MALVERN FDS | 88,000 | $4,161 | 0.1% | $49.05 | — | STRM INFPROIDX | 922020805 |
| TFLO | ISHARES TR | 79,800 | $4,049 | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,978 | $3,970 | 0.1% | $21.54 | — | BULSHS 2023 CB | 46138J866 |
| IWP | ISHARES TR | 42,661 | $3,897 | 0.1% | $121.12 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 76,796 | $3,827 | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 22,290 | $3,640 | 0.1% | $108.74 | +46.9% | COM | 89417E109 |
| SCHJ | SCHWAB STRATEGIC TR | 75,000 | $3,522 | 0.1% | $46.94 | — | 1 5YR CORP BD | 808524714 |
| EMR | EMERSON ELEC CO | 35,654 | $3,443 | 0.1% | $56.47 | +61.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 59,477 | $3,407 | 0.1% | $60.35 | +6.7% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,033 | $3,405 | 0.1% | $145.53 | — | S&P500 EQL WGT | 46137V357 |
| CWST | CASELLA WASTE SYS INC | 43,517 | $3,320 | 0.1% | $55.51 | +47.6% | CL A | 147448104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,057 | $3,270 | 0.1% | $73.65 | -1.6% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 10,676 | $3,120 | 0.1% | $272.25 | +14.7% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 17,464 | $3,087 | 0.1% | $154.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,478 | $3,048 | 0.1% | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| COP | CONOCOPHILLIPS | 25,281 | $3,029 | 0.1% | $55.55 | +94.2% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,300 | $3,029 | 0.1% | $75.09 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 6,879 | $2,954 | 0.1% | $379.95 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 13,894 | $2,951 | 0.1% | $208.68 | — | TOTAL STK MKT | 922908769 |
| HAS | HASBRO INC | 44,380 | $2,935 | 0.1% | $69.78 | -14.6% | COM | 418056107 |
| DIS | DISNEY WALT CO | 35,968 | $2,915 | 0.1% | $114.58 | -27.2% | COM | 254687106 |
| IJR | ISHARES TR | 30,289 | $2,857 | 0.1% | $80.97 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 10,172 | $2,780 | 0.1% | $180.95 | +54.7% | COM | 863667101 |
| MMM | 3M CO | 29,613 | $2,772 | 0.1% | $130.87 | -39.2% | COM | 88579Y101 |
| SPSB | SPDR SER TR | 92,118 | $2,701 | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,492 | $2,684 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 10,725 | $2,674 | 0.1% | $211.83 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 15,333 | $2,668 | 0.1% | $139.74 | +26.6% | CL A | 98978V103 |
| OEF | ISHARES TR | 12,752 | $2,559 | 0.1% | $125.75 | — | S&P 100 ETF | 464287101 |
| SPIB | SPDR SER TR | 79,553 | $2,502 | 0.1% | $31.82 | — | PORTFOLIO INTRMD | 78464A375 |
| MCK | MCKESSON CORP | 5,646 | $2,455 | 0.1% | $324.55 | +28.4% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 31,255 | $2,449 | 0.1% | $76.93 | +1.1% | SHS | G5960L103 |
| AGZ | ISHARES TR | 23,046 | $2,438 | 0.1% | $113.59 | — | AGENCY BOND ETF | 464288166 |
| GE | GENERAL ELECTRIC CO | 21,982 | $2,430 | 0.1% | $63.77 | +39.0% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 53,336 | $2,365 | 0.1% | $33.17 | +25.1% | CL A | 20030N101 |
| — | UNILEVER PLC | 47,842 | $2,363 | 0.1% | $57.89 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 23,294 | $2,120 | 0.0% | $66.54 | +50.7% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 43,649 | $1,835 | 0.0% | $29.58 | +23.2% | COM | 02209S103 |
| PPG | PPG INDS INC | 13,962 | $1,812 | 0.0% | $95.01 | +40.0% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 8,916 | $1,809 | 0.0% | $113.34 | +72.7% | SHS | G8994E103 |
| EMN | EASTMAN CHEM CO | 23,456 | $1,800 | 0.0% | $62.03 | +21.5% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 7,051 | $1,772 | 0.0% | $154.97 | +60.8% | CL A | 21036P108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,209 | $1,762 | 0.0% | $45.17 | — | S&P500 QUALITY | 46137V241 |
| WFC | WELLS FARGO CO NEW | 42,840 | $1,750 | 0.0% | $41.38 | -1.7% | COM | 949746101 |
| GIS | GENERAL MLS INC | 26,297 | $1,683 | 0.0% | $37.83 | +70.7% | COM | 370334104 |
| STT | STATE STR CORP | 25,052 | $1,677 | 0.0% | $55.81 | +16.3% | COM | 857477103 |
| TFX | TELEFLEX INCORPORATED | 8,528 | $1,675 | 0.0% | $312.82 | -28.9% | COM | 879369106 |
| IVW | ISHARES TR | 23,384 | $1,600 | 0.0% | $90.29 | — | S&P 500 GRWT ETF | 464287309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,906 | $1,565 | 0.0% | $115.33 | — | SMLLCP 600 IDX | 921932828 |
| KMB | KIMBERLY-CLARK CORP | 12,823 | $1,550 | 0.0% | $94.63 | +24.4% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 10,539 | $1,509 | 0.0% | $94.46 | +55.8% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $1,487 | 0.0% | $295.98 | +79.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 5,392 | $1,472 | 0.0% | $131.23 | +99.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 6,216 | $1,457 | 0.0% | $83.66 | +41.5% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 15,863 | $1,454 | 0.0% | $77.32 | +20.4% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 11,798 | $1,438 | 0.0% | $76.95 | +65.3% | COM | 74834L100 |
| LIN | LINDE PLC | 3,845 | $1,432 | 0.0% | $332.01 | +11.2% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 9,045 | $1,401 | 0.0% | $91.86 | +46.1% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 9,774 | $1,353 | 0.0% | $47.22 | +197.4% | COM | 038222105 |
| VFC | V F CORP | 75,993 | $1,343 | 0.0% | $78.24 | -75.7% | COM | 918204108 |
| VYM | VANGUARD WHITEHALL FDS | 12,645 | $1,306 | 0.0% | $85.75 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 19,773 | $1,306 | 0.0% | $55.34 | +21.1% | COM | 871829107 |
| WAT | WATERS CORP | 4,660 | $1,278 | 0.0% | $218.51 | +26.5% | COM | 941848103 |
| DE | DEERE & CO | 3,365 | $1,270 | 0.0% | $210.07 | +89.4% | COM | 244199105 |
| AZTA | AZENTA INC | 24,896 | $1,250 | 0.0% | $56.87 | -11.6% | COM | 114340102 |
| NOC | NORTHROP GRUMMAN CORP | 2,820 | $1,241 | 0.0% | $287.54 | +46.7% | COM | 666807102 |
| QDF | FLEXSHARES TR | 22,215 | $1,239 | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| FTV | FORTIVE CORP | 16,452 | $1,220 | 0.0% | $47.27 | +20.4% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 21,929 | $1,204 | 0.0% | $43.45 | +34.6% | COM | 808513105 |
| CTVA | CORTEVA INC | 23,351 | $1,195 | 0.0% | $41.99 | +22.7% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,835 | $1,184 | 0.0% | $52.08 | — | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 4,099 | $1,173 | 0.0% | $143.34 | +90.3% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 2,408 | $1,166 | 0.0% | $348.61 | +38.5% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,994 | $1,146 | 0.0% | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| VO | VANGUARD INDEX FDS | 5,377 | $1,120 | 0.0% | $180.10 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 6,434 | $1,103 | 0.0% | $161.37 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,999 | $1,075 | 0.0% | $313.17 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 9,631 | $1,073 | 0.0% | $80.30 | +29.0% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 14,269 | $1,064 | 0.0% | $27.29 | +9.5% | COM | 26614N102 |
| CCNE | CNB FINL CORP PA | 57,698 | $1,045 | 0.0% | $15.22 | +13.0% | COM | 126128107 |
| — | APTIV PLC | 10,441 | $1,029 | 0.0% | $80.31 | — | SHS | G6095L109 |
| IT | GARTNER INC | 2,991 | $1,028 | 0.0% | $156.37 | +123.1% | COM | 366651107 |
| TD | TORONTO DOMINION BK ONT | 17,041 | $1,027 | 0.0% | $57.31 | +8.8% | COM NEW | 891160509 |
| NOV | NOV INC | 48,400 | $1,012 | 0.0% | $15.79 | +25.9% | COM | 62955J103 |
| ALB | ALBEMARLE CORP | 5,915 | $1,006 | 0.0% | $233.09 | -17.9% | COM | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,152 | $983 | 0.0% | $379.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 3,418 | $977 | 0.0% | $225.35 | +31.7% | COM | 773903109 |
| BND | VANGUARD BD INDEX FDS | 13,994 | $977 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 29,884 | $969 | 0.0% | $39.55 | -26.7% | COM | 92343V104 |
| TSLA | TESLA INC | 3,867 | $968 | 0.0% | $235.01 | +9.3% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,037 | $959 | 0.0% | $104.57 | +76.5% | COM | 571748102 |
| VGT | VANGUARD WORLD FDS | 2,281 | $946 | 0.0% | $301.79 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 8,502 | $940 | 0.0% | $90.22 | +29.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 4,613 | $935 | 0.0% | $189.08 | +12.9% | COM | 79466L302 |
| SXI | STANDEX INTL CORP | 6,344 | $924 | 0.0% | $104.75 | +42.2% | COM | 854231107 |
| D | DOMINION ENERGY INC | 20,505 | $916 | 0.0% | $53.89 | -18.3% | COM | 25746U109 |
| DOW | DOW INC | 17,682 | $912 | 0.0% | $38.12 | +21.5% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 2,751 | $907 | 0.0% | $135.34 | +144.3% | COM | 03076C106 |
| — | BLACKROCK INC | 1,401 | $906 | 0.0% | $531.30 | — | COM | 09247X101 |
| — | VIPER ENERGY PARTNERS LP | 32,482 | $906 | 0.0% | $27.88 | — | COM UNT RP INT | 92763M105 |
| MCO | MOODYS CORP | 2,862 | $905 | 0.0% | $184.87 | +80.6% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 11,214 | $903 | 0.0% | $60.65 | +31.5% | COM | 92939U106 |
| ECL | ECOLAB INC | 5,327 | $902 | 0.0% | $174.53 | +1.6% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 5,065 | $887 | 0.0% | $103.64 | +70.8% | COM | 032654105 |
| BAX | BAXTER INTL INC | 23,173 | $875 | 0.0% | $64.15 | -37.4% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,637 | $857 | 0.0% | $114.55 | +8.4% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,322 | $854 | 0.0% | $64.41 | +15.8% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,050 | $822 | 0.0% | $28.37 | — | COM | 293792107 |
| WIT | WIPRO LTD | 165,248 | $800 | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| IGIB | ISHARES TR | 16,373 | $797 | 0.0% | $55.65 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 12,357 | $795 | 0.0% | $64.44 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 8,950 | $790 | 0.0% | $69.71 | +19.9% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 10,064 | $787 | 0.0% | $60.26 | +34.2% | COM CL A | 88339J105 |
| COF | CAPITAL ONE FINL CORP | 8,036 | $780 | 0.0% | $73.68 | +39.8% | COM | 14040H105 |
| MAT | MATTEL INC | 35,096 | $773 | 0.0% | $22.72 | -6.0% | COM | 577081102 |
| UPS | UNITED PARCEL SERVICE INC | 4,858 | $757 | 0.0% | $101.23 | +49.8% | CL B | 911312106 |
| DVY | ISHARES TR | 6,922 | $745 | 0.0% | $108.10 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 11,408 | $738 | 0.0% | $36.93 | +72.7% | COM | 842587107 |
| HSY | HERSHEY CO | 3,687 | $738 | 0.0% | $128.76 | +62.1% | COM | 427866108 |
| FDX | FEDEX CORP | 2,761 | $731 | 0.0% | $196.23 | +25.8% | COM | 31428X106 |
| WRB | BERKLEY W R CORP | 11,494 | $730 | 0.0% | $32.29 | +19.9% | COM | 084423102 |
| QCOM | QUALCOMM INC | 6,569 | $730 | 0.0% | $94.48 | +16.5% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 12,261 | $729 | 0.0% | $22.63 | +148.9% | COM | 46284V101 |
| HOLX | HOLOGIC INC | 10,344 | $718 | 0.0% | $50.82 | +48.7% | COM | 436440101 |
| WM | WASTE MGMT INC DEL | 4,658 | $710 | 0.0% | $124.09 | +25.7% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,343 | $703 | 0.0% | $72.30 | +2.9% | COM | 025537101 |
| BA | BOEING CO | 3,655 | $701 | 0.0% | $309.32 | -29.3% | COM | 097023105 |
| HAL | HALLIBURTON CO | 17,100 | $693 | 0.0% | $31.65 | +16.8% | COM | 406216101 |
| WHR | WHIRLPOOL CORP | 5,063 | $677 | 0.0% | $192.52 | -26.6% | COM | 963320106 |
| EEM | ISHARES TR | 17,013 | $646 | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| CNI | CANADIAN NATL RY CO | 5,936 | $643 | 0.0% | $89.56 | +22.1% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 575 | $637 | 0.0% | $1186.69 | +3.3% | COM | 592688105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,905 | $633 | 0.0% | $52.47 | — | WATER RES ETF | 46137V142 |
| VHT | VANGUARD WORLD FDS | 2,670 | $628 | 0.0% | $176.53 | — | HEALTH CAR ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 21,693 | $621 | 0.0% | $40.63 | -33.2% | COM | 89832Q109 |
| IWB | ISHARES TR | 2,620 | $615 | 0.0% | $196.40 | — | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 15,825 | $613 | 0.0% | $42.07 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 1,563 | $590 | 0.0% | $38.78 | +9.3% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 6,413 | $585 | 0.0% | $80.34 | +15.1% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 4,097 | $581 | 0.0% | $78.18 | +56.2% | COM | 91913Y100 |
| MDB | MONGODB INC | 1,674 | $579 | 0.0% | $186.45 | +103.6% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 6,922 | $565 | 0.0% | $53.89 | +49.0% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 1,417 | $556 | 0.0% | $354.37 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 2,645 | $551 | 0.0% | $157.18 | +25.2% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 7,181 | $538 | 0.0% | $54.49 | +29.7% | COM | 375558103 |
| UNM | UNUM GROUP | 10,900 | $536 | 0.0% | $35.53 | +37.6% | COM | 91529Y106 |
| T | AT&T INC | 35,610 | $535 | 0.0% | $14.17 | -8.6% | COM | 00206R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,350 | $533 | 0.0% | $18.69 | — | BULSHS 2026 CB | 46138J791 |
| PHM | PULTE GROUP INC | 7,183 | $532 | 0.0% | $29.09 | +169.1% | COM | 745867101 |
| COR | CENCORA INC | 2,938 | $529 | 0.0% | $63.95 | +183.0% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 2,641 | $519 | 0.0% | $133.98 | +44.8% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 8,696 | $507 | 0.0% | $38.32 | +42.0% | COM STK | 806857108 |
| SDY | SPDR SER TR | 4,362 | $502 | 0.0% | $110.84 | — | S&P DIVID ETF | 78464A763 |
| IR | INGERSOLL RAND INC | 7,868 | $501 | 0.0% | $38.28 | +73.4% | COM | 45687V106 |
| — | CHAMPIONX CORPORATION | 14,000 | $499 | 0.0% | $28.47 | — | COM | 15872M104 |
| BK | BANK NEW YORK MELLON CORP | 11,630 | $496 | 0.0% | $44.33 | -5.6% | COM | 064058100 |
| IWO | ISHARES TR | 2,172 | $487 | 0.0% | $201.18 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | CINTAS CORP | 1,009 | $485 | 0.0% | $51.79 | +135.6% | COM | 172908105 |
| SNY | SANOFI | 8,984 | $482 | 0.0% | $45.44 | — | SPONSORED ADR | 80105N105 |
| XLK | SELECT SECTOR SPDR TR | 2,922 | $479 | 0.0% | $155.56 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 3,029 | $474 | 0.0% | $56.64 | +181.6% | COM | 670346105 |
| DSI | ISHARES TR | 5,770 | $470 | 0.0% | $87.92 | — | MSCI KLD400 SOC | 464288570 |
| — | DISCOVER FINL SVCS | 5,379 | $466 | 0.0% | $76.36 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 4,040 | $466 | 0.0% | $75.82 | +48.0% | COM | 704326107 |
| ENB | ENBRIDGE INC | 13,729 | $460 | 0.0% | $23.76 | +27.8% | COM | 29250N105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,440 | $459 | 0.0% | $52.74 | — | FTSE RAFI 1000 | 46137V613 |
| FDS | FACTSET RESH SYS INC | 1,048 | $458 | 0.0% | $282.31 | +47.2% | COM | 303075105 |
| FNLC | FIRST BANCORP INC ME | 19,294 | $453 | 0.0% | $20.85 | +4.5% | COM | 31866P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,000 | $445 | 0.0% | $23.43 | +57.1% | COM | 06417N103 |
| EFA | ISHARES TR | 6,425 | $443 | 0.0% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 3,886 | $439 | 0.0% | $91.29 | +22.5% | COM | 778296103 |
| IWV | ISHARES TR | 1,790 | $439 | 0.0% | $172.19 | — | RUSSELL 3000 ETF | 464287689 |
| AGCO | AGCO CORP | 3,700 | $438 | 0.0% | $58.99 | +104.6% | COM | 001084102 |
| — | TE CONNECTIVITY LTD | 3,540 | $437 | 0.0% | $105.10 | — | SHS | H84989104 |
| WDAY | WORKDAY INC | 2,025 | $435 | 0.0% | $201.94 | +14.8% | CL A | 98138H101 |
| VV | VANGUARD INDEX FDS | 2,186 | $428 | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 5,958 | $413 | 0.0% | $79.79 | +0.7% | COM | 28176E108 |
| CE | CELANESE CORP DEL | 3,250 | $408 | 0.0% | $109.13 | +9.3% | COM | 150870103 |
| GNRC | GENERAC HLDGS INC | 3,721 | $405 | 0.0% | $244.26 | -49.4% | COM | 368736104 |
| RSG | REPUBLIC SVCS INC | 2,820 | $402 | 0.0% | $79.95 | +80.5% | COM | 760759100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,606 | $402 | 0.0% | $47.24 | +11.0% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 5,295 | $401 | 0.0% | $86.40 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 1,851 | $395 | 0.0% | $87.05 | +140.9% | SHS | G29183103 |
| ESGD | ISHARES TR | 5,578 | $386 | 0.0% | $69.32 | — | ESG AW MSCI EAFE | 46435G516 |
| APH | AMPHENOL CORP NEW | 4,562 | $383 | 0.0% | $26.98 | +56.2% | CL A | 032095101 |
| — | MARATHON OIL CORP | 14,270 | $382 | 0.0% | $22.78 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,694 | $380 | 0.0% | $98.99 | +9.7% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 5,020 | $380 | 0.0% | $77.78 | +1.1% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,063 | $379 | 0.0% | $116.03 | +14.4% | COM | 030420103 |
| CLX | CLOROX CO DEL | 2,792 | $366 | 0.0% | $130.35 | +7.3% | COM | 189054109 |
| IWR | ISHARES TR | 5,227 | $362 | 0.0% | $64.79 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 3,926 | $357 | 0.0% | $80.06 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 816 | $355 | 0.0% | $305.52 | +42.9% | COM | 036752103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,300 | $354 | 0.0% | $16.95 | +4.1% | CL A | 185123106 |
| EXP | EAGLE MATLS INC | 2,112 | $352 | 0.0% | $85.34 | +110.6% | COM | 26969P108 |
| XLF | SELECT SECTOR SPDR TR | 10,571 | $351 | 0.0% | $28.79 | — | FINANCIAL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 5,775 | $350 | 0.0% | $38.37 | +47.7% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 6,572 | $350 | 0.0% | $43.11 | +37.3% | SHS | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 12,137 | $348 | 0.0% | $25.09 | +20.7% | COM | 460690100 |
| SCHD | SCHWAB STRATEGIC TR | 4,892 | $346 | 0.0% | $73.52 | — | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 2,245 | $343 | 0.0% | $129.21 | — | COM | 42809H107 |
| CAC | CAMDEN NATL CORP | 12,082 | $341 | 0.0% | $31.66 | -9.1% | COM | 133034108 |
| GPC | GENUINE PARTS CO | 2,357 | $340 | 0.0% | $93.67 | +54.3% | COM | 372460105 |
| GGG | GRACO INC | 4,654 | $339 | 0.0% | $52.89 | +44.7% | COM | 384109104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,771 | $335 | 0.0% | $89.31 | — | COM CL A | 848574109 |
| VCTR | VICTORY CAP HLDGS INC | 9,985 | $333 | 0.0% | $22.25 | +39.0% | COM CL A | 92645B103 |
| RPM | RPM INTL INC | 3,420 | $324 | 0.0% | $61.61 | +58.2% | COM | 749685103 |
| NOW | SERVICENOW INC | 568 | $317 | 0.0% | $89.93 | +26.9% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,573 | $316 | 0.0% | $107.54 | +7.0% | COM | 693475105 |
| EFX | EQUIFAX INC | 1,716 | $314 | 0.0% | $120.45 | +66.6% | COM | 294429105 |
| AZN | ASTRAZENECA PLC | 4,627 | $313 | 0.0% | $66.55 | — | SPONSORED ADR | 046353108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,803 | $312 | 0.0% | $110.38 | +65.6% | CL A | 942749102 |
| NVS | NOVARTIS AG | 2,955 | $301 | 0.0% | $90.50 | — | SPONSORED ADR | 66987V109 |
| TOL | TOLL BROTHERS INC | 4,060 | $300 | 0.0% | $56.34 | +40.1% | COM | 889478103 |
| — | PARAMOUNT GLOBAL | 22,500 | $290 | 0.0% | $16.94 | — | CLASS B COM | 92556H206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,540 | $286 | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| VMC | VULCAN MATLS CO | 1,404 | $284 | 0.0% | $154.12 | +38.7% | COM | 929160109 |
| GWW | GRAINGER W W INC | 409 | $283 | 0.0% | $263.73 | +168.7% | COM | 384802104 |
| OSK | OSHKOSH CORP | 2,961 | $283 | 0.0% | $94.52 | -1.9% | COM | 688239201 |
| MTB | M & T BK CORP | 2,207 | $279 | 0.0% | $129.27 | -6.8% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,022 | $278 | 0.0% | $271.30 | +2.2% | COM NEW | 620076307 |
| — | ISHARES TR | 10,950 | $278 | 0.0% | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VDC | VANGUARD WORLD FDS | 1,475 | $269 | 0.0% | $150.61 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 5,427 | $269 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 4,552 | $268 | 0.0% | $64.22 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 4,585 | $268 | 0.0% | $155.12 | -58.1% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 7,930 | $267 | 0.0% | $18.28 | +68.9% | COM | 969457100 |
| PSTG | PURE STORAGE INC | 7,500 | $267 | 0.0% | $19.00 | +95.2% | CL A | 74624M102 |
| EME | EMCOR GROUP INC | 1,268 | $267 | 0.0% | $101.28 | +105.4% | COM | 29084Q100 |
| VB | VANGUARD INDEX FDS | 1,409 | $266 | 0.0% | $186.31 | — | SMALL CP ETF | 922908751 |
| WY | WEYERHAEUSER CO MTN BE | 8,648 | $265 | 0.0% | $20.45 | +49.8% | COM NEW | 962166104 |
| SHEL | SHELL PLC | 4,092 | $263 | 0.0% | $55.51 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 4,088 | $259 | 0.0% | $57.46 | +0.9% | COM | 682680103 |
| — | KELLANOVA | 4,151 | $247 | 0.0% | $45.50 | +20.7% | COM | 487836108 |
| SAP | SAP SE | 1,892 | $245 | 0.0% | $135.08 | — | SPON ADR | 803054204 |
| JKHY | HENRY JACK & ASSOC INC | 1,616 | $244 | 0.0% | $141.52 | +10.4% | COM | 426281101 |
| F | FORD MTR CO DEL | 19,647 | $244 | 0.0% | $9.24 | +20.0% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 2,620 | $242 | 0.0% | $39.61 | +13.2% | COM | 29364G103 |
| BWX | SPDR SER TR | 11,381 | $242 | 0.0% | $27.85 | — | BLOOMBERG INTL T | 78464A516 |
| DIA | SPDR DOW JONES INDL AVERAGE | 720 | $241 | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 7,764 | $241 | 0.0% | $36.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 4,855 | $240 | 0.0% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| STE | STERIS PLC | 1,076 | $236 | 0.0% | $202.84 | +9.2% | SHS USD | G8473T100 |
| IYW | ISHARES TR | 2,250 | $236 | 0.0% | $113.24 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 876 | $233 | 0.0% | $204.55 | — | RUS 1000 GRW ETF | 464287614 |
| GEN | GEN DIGITAL INC | 12,900 | $228 | 0.0% | $12.38 | +50.4% | COM | 668771108 |
| L | LOEWS CORP | 3,600 | $228 | 0.0% | $49.88 | +24.0% | COM | 540424108 |
| WPC | WP CAREY INC | 4,086 | $221 | 0.0% | $76.73 | — | COM | 92936U109 |
| BKNG | BOOKING HOLDINGS INC | 71 | $219 | 0.0% | $1769.74 | +68.3% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,057 | $217 | 0.0% | $42.00 | +65.3% | COM | 416515104 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $216 | 0.0% | $116.38 | — | COM | 277276101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,421 | $213 | 0.0% | $68.50 | -3.8% | COM | 34964C106 |
| CCI | CROWN CASTLE INC | 2,298 | $211 | 0.0% | $127.11 | -28.9% | COM | 22822V101 |
| HYG | ISHARES TR | 2,855 | $210 | 0.0% | $78.79 | — | IBOXX HI YD ETF | 464288513 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,274 | $209 | 0.0% | $69.11 | — | COM SHS | 33735B108 |
| ALLE | ALLEGION PLC | 1,988 | $207 | 0.0% | $97.04 | +12.6% | ORD SHS | G0176J109 |
| KR | KROGER CO | 4,558 | $204 | 0.0% | $42.61 | +4.8% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 1,004 | $204 | 0.0% | $33.55 | +23.9% | COM | 892356106 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,000 | $202 | 0.0% | $89.70 | +102.5% | COM | 92828Q109 |
| IWD | ISHARES TR | 1,329 | $202 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| OKTA | OKTA INC | 2,450 | $200 | 0.0% | $121.57 | -37.6% | CL A | 679295105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,000 | $198 | 0.0% | $22.10 | — | COM | 09248D104 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $196 | 0.0% | $26.00 | — | COM | 19248A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 476 | $194 | 0.0% | $385.70 | +5.2% | COM | 879360105 |
| LCII | LCI INDS | 1,650 | $194 | 0.0% | $90.61 | +25.4% | COM | 50189K103 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $194 | 0.0% | $22.38 | — | COM | 85571B105 |
| C | CITIGROUP INC | 4,622 | $190 | 0.0% | $53.84 | -24.8% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 4,040 | $190 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 697 | $190 | 0.0% | $230.74 | — | GROWTH ETF | 922908736 |
| BCPC | BALCHEM CORP | 1,525 | $189 | 0.0% | $94.48 | +38.4% | COM | 057665200 |
| ET | ENERGY TRANSFER L P | 13,442 | $189 | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| MORN | MORNINGSTAR INC | 800 | $187 | 0.0% | $138.03 | +63.6% | COM | 617700109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 424 | $186 | 0.0% | $429.93 | -3.3% | CL A | 16119P108 |
| GL | GLOBE LIFE INC | 1,709 | $186 | 0.0% | $94.13 | +16.3% | COM | 37959E102 |
| KHC | KRAFT HEINZ CO | 5,523 | $186 | 0.0% | $30.16 | +1.1% | COM | 500754106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 775 | $183 | 0.0% | $254.95 | +6.5% | CL A | 989207105 |
| IVE | ISHARES TR | 1,191 | $183 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 853 | $183 | 0.0% | $257.12 | — | SML CP GRW ETF | 922908595 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,650 | $182 | 0.0% | $20.56 | +3.9% | COMMON STOCK | 09261X102 |
| CME | CME GROUP INC | 908 | $182 | 0.0% | $169.11 | +6.5% | COM | 12572Q105 |
| QUAL | ISHARES TR | 1,373 | $181 | 0.0% | $125.22 | — | MSCI USA QLT FCT | 46432F339 |
| JEF | JEFFERIES FINL GROUP INC | 4,925 | $180 | 0.0% | $27.44 | +21.5% | COM | 47233W109 |
| RVTY | REVVITY INC | 1,629 | $180 | 0.0% | $126.47 | -7.7% | COM | 714046109 |
| XLI | SELECT SECTOR SPDR TR | 1,769 | $179 | 0.0% | $99.25 | — | INDL | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 1,552 | $178 | 0.0% | $118.99 | -3.0% | COM | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,123 | $178 | 0.0% | $47.65 | +19.1% | COM | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,665 | $177 | 0.0% | $98.31 | +1.3% | COM | 00971T101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,180 | $177 | 0.0% | $61.39 | — | COM SHS | 33734K109 |
| IWN | ISHARES TR | 1,299 | $176 | 0.0% | $162.29 | — | RUS 2000 VAL ETF | 464287630 |
| BBY | BEST BUY INC | 2,525 | $175 | 0.0% | $87.86 | -21.8% | COM | 086516101 |
| EQNR | EQUINOR ASA | 5,293 | $174 | 0.0% | $23.58 | — | SPONSORED ADR | 29446M102 |
| GPN | GLOBAL PMTS INC | 1,500 | $173 | 0.0% | $119.57 | -2.9% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,216 | $173 | 0.0% | $72.91 | +8.0% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $173 | 0.0% | $61.67 | +7.7% | CL A | 192446102 |
| EQIX | EQUINIX INC | 237 | $172 | 0.0% | $590.76 | +24.6% | COM | 29444U700 |
| VXUS | VANGUARD STAR FDS | 3,198 | $171 | 0.0% | $52.28 | — | VG TL INTL STK F | 921909768 |
| RJF | RAYMOND JAMES FINL INC | 1,700 | $171 | 0.0% | $98.50 | +3.7% | COM | 754730109 |
| FCN | FTI CONSULTING INC | 936 | $167 | 0.0% | $144.52 | +28.9% | COM | 302941109 |
| A | AGILENT TECHNOLOGIES INC | 1,483 | $166 | 0.0% | $73.94 | +59.3% | COM | 00846U101 |
| IBB | ISHARES TR | 1,350 | $165 | 0.0% | $142.99 | — | ISHARES BIOTECH | 464287556 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $164 | 0.0% | $67.37 | -6.4% | COM | 81725T100 |
| BN | BROOKFIELD CORP | 5,200 | $163 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $161 | 0.0% | $22.18 | — | UNIT LTD PARTN | 864482104 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $159 | 0.0% | $41.26 | — | COM | 431284108 |
| TKR | TIMKEN CO | 2,150 | $158 | 0.0% | $49.09 | +65.3% | COM | 887389104 |
| J | JACOBS SOLUTIONS INC | 1,156 | $158 | 0.0% | $99.00 | +6.7% | COM | 46982L108 |
| YUM | YUM BRANDS INC | 1,258 | $157 | 0.0% | $101.44 | +23.8% | COM | 988498101 |
| VTRS | VIATRIS INC | 15,900 | $157 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,725 | $156 | 0.0% | $56.66 | — | FTSE RAFI 1500 | 46137V597 |
| IJJ | ISHARES TR | 1,519 | $153 | 0.0% | $98.15 | — | S&P MC 400VL ETF | 464287705 |
| SUSB | ISHARES TR | 6,400 | $152 | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| OUNZ | VANECK MERK GOLD TR | 8,479 | $152 | 0.0% | $17.97 | — | GOLD TRUST | 921078101 |
| SCHX | SCHWAB STRATEGIC TR | 2,989 | $151 | 0.0% | $46.28 | — | US LRG CAP ETF | 808524201 |
| ES | EVERSOURCE ENERGY | 2,595 | $151 | 0.0% | $58.96 | +0.9% | COM | 30040W108 |
| GOLF | ACUSHNET HLDGS CORP | 2,844 | $151 | 0.0% | $46.89 | +19.8% | COM | 005098108 |
| KBE | SPDR SER TR | 4,000 | $147 | 0.0% | $44.10 | — | S&P BK ETF | 78464A797 |
| DTE | DTE ENERGY CO | 1,480 | $147 | 0.0% | $91.41 | +8.1% | COM | 233331107 |
| MGK | VANGUARD WORLD FD | 646 | $147 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| ED | CONSOLIDATED EDISON INC | 1,711 | $146 | 0.0% | $69.11 | +21.4% | COM | 209115104 |
| SRE | SEMPRA | 2,144 | $146 | 0.0% | $60.22 | +10.6% | COM | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,450 | $145 | 0.0% | $110.64 | -7.8% | COM | 015271109 |
| THG | HANOVER INS GROUP INC | 1,295 | $144 | 0.0% | $110.68 | -6.1% | COM | 410867105 |
| AJG | GALLAGHER ARTHUR J & CO | 624 | $142 | 0.0% | $88.66 | +147.1% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,638 | $142 | 0.0% | $185.42 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,161 | $142 | 0.0% | $13.31 | +20.9% | COM | 42824C109 |
| IEMG | ISHARES INC | 2,916 | $139 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| DXCM | DEXCOM INC | 1,480 | $138 | 0.0% | $95.66 | +17.8% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 1,950 | $135 | 0.0% | $73.69 | -5.2% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 933 | $135 | 0.0% | $192.49 | -17.4% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 753 | $135 | 0.0% | $129.46 | +31.5% | COM | 11133T103 |
| HUM | HUMANA INC | 277 | $135 | 0.0% | $248.96 | +83.4% | COM | 444859102 |
| SSD | SIMPSON MFG INC | 893 | $134 | 0.0% | $110.22 | +35.7% | COM | 829073105 |
| BWA | BORGWARNER INC | 3,276 | $132 | 0.0% | $36.87 | +11.2% | COM | 099724106 |
| EQR | EQUITY RESIDENTIAL | 2,177 | $128 | 0.0% | $59.47 | -1.8% | SH BEN INT | 29476L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,865 | $128 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| BOH | BANK HAWAII CORP | 2,532 | $126 | 0.0% | $60.75 | -24.6% | COM | 062540109 |
| RDN | RADIAN GROUP INC | 5,000 | $126 | 0.0% | $22.62 | +8.5% | COM | 750236101 |
| CW | CURTISS WRIGHT CORP | 636 | $124 | 0.0% | $115.78 | +70.0% | COM | 231561101 |
| ARCC | ARES CAPITAL CORP | 6,361 | $124 | 0.0% | $9.93 | +55.9% | COM | 04010L103 |
| IJK | ISHARES TR | 1,712 | $124 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| EBAY | EBAY INC. | 2,805 | $124 | 0.0% | $37.63 | +13.4% | COM | 278642103 |
| INDB | INDEPENDENT BK CORP MASS | 2,500 | $123 | 0.0% | $63.15 | -23.4% | COM | 453836108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $121 | 0.0% | $128.81 | -12.3% | COM | 803607100 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $121 | 0.0% | $51.36 | +12.3% | COM | G0585R106 |
| PEN | PENUMBRA INC | 500 | $121 | 0.0% | $144.42 | +92.3% | COM | 70975L107 |
| IJT | ISHARES TR | 1,101 | $121 | 0.0% | $119.31 | — | S&P SML 600 GWT | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 3,152 | $118 | 0.0% | $21.02 | +85.6% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 10,784 | $117 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| — | ANSYS INC | 393 | $117 | 0.0% | $330.27 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 2,270 | $115 | 0.0% | $55.90 | -12.4% | CL A | 902494103 |
| NDSN | NORDSON CORP | 512 | $114 | 0.0% | $215.97 | +7.5% | COM | 655663102 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $114 | 0.0% | $234.72 | +34.4% | COM | 38141G104 |
| USB | US BANCORP DEL | 3,434 | $114 | 0.0% | $39.26 | -17.2% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 1,725 | $113 | 0.0% | $44.69 | — | SPONSORED ADS | 89151E109 |
| — | SIRIUS XM HOLDINGS INC | 25,000 | $113 | 0.0% | $4.53 | — | COM | 82968B103 |
| PENN | PENN ENTERTAINMENT INC | 4,900 | $112 | 0.0% | $77.63 | -68.8% | COM | 707569109 |
| ALRM | ALARM COM HLDGS INC | 1,830 | $112 | 0.0% | $49.20 | +14.9% | COM | 011642105 |
| ADSK | AUTODESK INC | 539 | $112 | 0.0% | $192.31 | +9.3% | COM | 052769106 |
| IRMD | IRADIMED CORP | 2,506 | $111 | 0.0% | $21.80 | +104.9% | COM | 46266A109 |
| BALL | BALL CORP | 2,230 | $111 | 0.0% | $77.06 | -31.5% | COM | 058498106 |
| OGE | OGE ENERGY CORP | 3,310 | $110 | 0.0% | $42.00 | -16.6% | COM | 670837103 |
| AEE | AMEREN CORP | 1,459 | $109 | 0.0% | $60.99 | +23.8% | COM | 023608102 |
| NI | NISOURCE INC | 4,363 | $108 | 0.0% | $23.23 | +7.8% | COM | 65473P105 |
| IJS | ISHARES TR | 1,198 | $107 | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| BHP | BHP GROUP LTD | 1,853 | $105 | 0.0% | $66.09 | — | SPONSORED ADS | 088606108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,530 | $104 | 0.0% | $108.94 | -36.9% | COM | 459506101 |
| XEL | XCEL ENERGY INC | 1,809 | $104 | 0.0% | $47.41 | +16.4% | COM | 98389B100 |
| KMPR | KEMPER CORP | 2,450 | $103 | 0.0% | $85.42 | -44.5% | COM | 488401100 |
| MANH | MANHATTAN ASSOCIATES INC | 520 | $103 | 0.0% | $137.65 | +41.8% | COM | 562750109 |
| PRI | PRIMERICA INC | 528 | $102 | 0.0% | $163.90 | +24.9% | COM | 74164M108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,000 | $101 | 0.0% | $52.41 | — | DIV RTN INT EQ | 46641Q209 |
| GLW | CORNING INC | 3,309 | $101 | 0.0% | $29.77 | +3.1% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $100 | 0.0% | $168.88 | -8.0% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,515 | $100 | 0.0% | $54.59 | — | COM | 931427108 |
| SVC | SERVICE PPTYS TR | 12,850 | $99 | 0.0% | $24.98 | — | COM SH BEN INT | 81761L102 |
| SCHB | SCHWAB STRATEGIC TR | 1,941 | $97 | 0.0% | $78.81 | — | US BRD MKT ETF | 808524102 |
| KRE | SPDR SER TR | 2,300 | $96 | 0.0% | $68.87 | — | S&P REGL BKG | 78464A698 |
| ATR | APTARGROUP INC | 766 | $96 | 0.0% | $122.76 | -3.3% | COM | 038336103 |
| ACGL | ARCH CAP GROUP LTD | 1,200 | $96 | 0.0% | $68.76 | +7.6% | ORD | G0450A105 |
| PSA | PUBLIC STORAGE | 360 | $95 | 0.0% | $182.26 | +39.2% | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP | 1,450 | $94 | 0.0% | $48.01 | +25.5% | COM | 674599105 |
| DKNG | DRAFTKINGS INC NEW | 3,165 | $93 | 0.0% | $19.48 | +51.7% | COM CL A | 26142V105 |
| IOSP | INNOSPEC INC | 909 | $93 | 0.0% | $76.63 | +30.9% | COM | 45768S105 |
| BIDU | BAIDU INC | 684 | $92 | 0.0% | $163.68 | — | SPON ADR REP A | 056752108 |
| — | VMWARE INC | 550 | $92 | 0.0% | $121.75 | — | CL A COM | 928563402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 367 | $91 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| WWD | WOODWARD INC | 722 | $90 | 0.0% | $102.00 | +20.6% | COM | 980745103 |
| TTC | TORO CO | 1,068 | $89 | 0.0% | $99.55 | -3.2% | COM | 891092108 |
| ALGN | ALIGN TECHNOLOGY INC | 290 | $89 | 0.0% | $423.84 | -18.5% | COM | 016255101 |
| NFG | NATIONAL FUEL GAS CO | 1,700 | $88 | 0.0% | $56.93 | -7.5% | COM | 636180101 |
| IP | INTERNATIONAL PAPER CO | 2,450 | $87 | 0.0% | $31.82 | -3.6% | COM | 460146103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,152 | $86 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC | 1,230 | $85 | 0.0% | $41.22 | +38.8% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 770 | $85 | 0.0% | $82.55 | +34.7% | COM | 45866F104 |
| ESAB | ESAB CORPORATION | 1,199 | $84 | 0.0% | $47.67 | +44.8% | COM | 29605J106 |
| EXC | EXELON CORP | 2,192 | $83 | 0.0% | $29.55 | +26.0% | COM | 30161N101 |
| NAVI | NAVIENT CORPORATION | 4,725 | $81 | 0.0% | $13.04 | +38.1% | COM | 63938C108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,542 | $81 | 0.0% | $56.12 | — | US SMALL CAP ETF | 25434V500 |
| IQV | IQVIA HLDGS INC | 408 | $80 | 0.0% | $142.06 | +52.8% | COM | 46266C105 |
| — | SUPER MICRO COMPUTER INC | 291 | $80 | 0.0% | $36.94 | — | COM | 86800U104 |
| BHB | BAR HBR BANKSHARES | 3,368 | $80 | 0.0% | $19.59 | +15.5% | COM | 066849100 |
| YETI | YETI HLDGS INC | 1,650 | $80 | 0.0% | $30.72 | +44.8% | COM | 98585X104 |
| AEM | AGNICO EAGLE MINES LTD | 1,745 | $79 | 0.0% | $49.03 | -4.8% | COM | 008474108 |
| FAF | FIRST AMERN FINL CORP | 1,400 | $79 | 0.0% | $39.19 | +40.6% | COM | 31847R102 |
| CAG | CONAGRA BRANDS INC | 2,864 | $79 | 0.0% | $25.92 | +4.5% | COM | 205887102 |
| VRSK | VERISK ANALYTICS INC | 331 | $78 | 0.0% | $146.57 | +58.4% | COM | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC | 295 | $76 | 0.0% | $227.33 | +31.7% | COM | 70432V102 |
| ASGN | ASGN INC | 935 | $76 | 0.0% | $56.65 | +40.6% | COM | 00191U102 |
| ORLY | OREILLY AUTOMOTIVE INC | 84 | $76 | 0.0% | $46.03 | +36.3% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 1,109 | $76 | 0.0% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| MGEE | MGE ENERGY INC | 1,104 | $76 | 0.0% | $59.70 | +20.5% | COM | 55277P104 |
| SMH | VANECK ETF TRUST | 520 | $75 | 0.0% | $170.80 | — | SEMICONDUCTR ETF | 92189F676 |
| ATO | ATMOS ENERGY CORP | 700 | $74 | 0.0% | $99.52 | +10.5% | COM | 049560105 |
| IPGP | IPG PHOTONICS CORP | 725 | $74 | 0.0% | $121.41 | -7.1% | COM | 44980X109 |
| MDU | MDU RES GROUP INC | 3,700 | $72 | 0.0% | $8.10 | +33.1% | COM | 552690109 |
| SGU | STAR GROUP L P | 6,000 | $72 | 0.0% | $9.37 | +32.2% | UNIT LTD PARTNR | 85512C105 |
| LNT | ALLIANT ENERGY CORP | 1,475 | $71 | 0.0% | $38.79 | +23.3% | COM | 018802108 |
| PTC | PTC INC | 500 | $71 | 0.0% | $127.16 | +12.5% | COM | 69370C100 |
| DFJ | WISDOMTREE TR | 1,000 | $69 | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,091 | $68 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| YUMC | YUM CHINA HLDGS INC | 1,218 | $68 | 0.0% | $49.93 | +12.1% | COM | 98850P109 |
| HWM | HOWMET AEROSPACE INC | 1,463 | $68 | 0.0% | $32.13 | +50.6% | COM | 443201108 |
| VTV | VANGUARD INDEX FDS | 490 | $68 | 0.0% | $127.10 | — | VALUE ETF | 922908744 |
| TER | TERADYNE INC | 669 | $67 | 0.0% | $94.47 | +10.5% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 704 | $67 | 0.0% | $73.38 | +14.9% | COM | 744320102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $67 | 0.0% | $12.39 | — | SHS | G3156P103 |
| — | SPLUNK INC | 445 | $65 | 0.0% | $130.24 | — | COM | 848637104 |
| IDT | IDT CORP | 2,950 | $65 | 0.0% | $30.78 | -23.5% | CL B NEW | 448947507 |
| LDOS | LEIDOS HOLDINGS INC | 705 | $65 | 0.0% | $82.59 | +10.9% | COM | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 490 | $65 | 0.0% | $103.91 | +42.5% | COM | 49338L103 |
| SLM | SLM CORP | 4,725 | $64 | 0.0% | $9.91 | +51.9% | COM | 78442P106 |
| BIIB | BIOGEN INC | 250 | $64 | 0.0% | $260.82 | +2.6% | COM | 09062X103 |
| ILF | ISHARES TR | 2,500 | $64 | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| FTRE | FORTREA HLDGS INC | 2,189 | $63 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| LW | LAMB WESTON HLDGS INC | 675 | $62 | 0.0% | $73.89 | +30.7% | COM | 513272104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,974 | $62 | 0.0% | $31.57 | — | WILDERHIL CLAN | 46137V134 |
| WSO | WATSCO INC | 164 | $62 | 0.0% | $219.65 | +64.6% | COM | 942622200 |
| DHIL | DIAMOND HILL INVT GROUP INC | 366 | $62 | 0.0% | $114.52 | +32.6% | COM NEW | 25264R207 |
| FE | FIRSTENERGY CORP | 1,800 | $62 | 0.0% | $31.92 | +5.6% | COM | 337932107 |
| TRGP | TARGA RES CORP | 712 | $61 | 0.0% | $43.91 | +79.1% | COM | 87612G101 |
| COIN | COINBASE GLOBAL INC | 811 | $61 | 0.0% | $266.89 | -68.4% | COM CL A | 19260Q107 |
| DLR | DIGITAL RLTY TR INC | 500 | $61 | 0.0% | $96.34 | +17.9% | COM | 253868103 |
| RBC | RBC BEARINGS INC | 256 | $60 | 0.0% | $230.34 | -1.5% | COM | 75524B104 |
| MET | METLIFE INC | 948 | $60 | 0.0% | $50.90 | +14.0% | COM | 59156R108 |
| BL | BLACKLINE INC | 1,075 | $60 | 0.0% | $105.80 | -48.2% | COM | 09239B109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,260 | $60 | 0.0% | $43.92 | +8.2% | COM | 130788102 |
| O | REALTY INCOME CORP | 1,190 | $59 | 0.0% | $49.92 | +0.5% | COM | 756109104 |
| TRI | THOMSON REUTERS CORP. | 480 | $59 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| SAM | BOSTON BEER INC | 150 | $58 | 0.0% | $370.16 | -5.3% | CL A | 100557107 |
| — | NEW YORK CMNTY BANCORP INC | 5,072 | $58 | 0.0% | $9.06 | — | COM | 649445103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 959 | $56 | 0.0% | $53.77 | — | S&P500 LOW VOL | 46138E354 |
| IWY | ISHARES TR | 363 | $56 | 0.0% | $151.52 | — | RUS TP200 GR ETF | 464289438 |
| MPLX | MPLX LP | 1,563 | $56 | 0.0% | $32.30 | — | COM UNIT REP LTD | 55336V100 |
| OGN | ORGANON & CO | 3,124 | $54 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $54 | 0.0% | $56.50 | — | COM UNIT | 16411Q101 |
| TAP | MOLSON COORS BEVERAGE CO | 840 | $53 | 0.0% | $51.29 | +17.3% | CL B | 60871R209 |
| POOL | POOL CORP | 150 | $53 | 0.0% | $196.60 | +79.0% | COM | 73278L105 |
| BCO | BRINKS CO | 733 | $53 | 0.0% | $70.22 | 0.0% | COM | 109696104 |
| FIS | FIDELITY NATL INFORMATION SV | 962 | $53 | 0.0% | $116.43 | -53.3% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 975 | $53 | 0.0% | $48.53 | +20.6% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC | 314 | $52 | 0.0% | $90.99 | +77.3% | COM NEW | 16411R208 |
| TXT | TEXTRON INC | 664 | $52 | 0.0% | $50.27 | +47.9% | COM | 883203101 |
| EXPE | EXPEDIA GROUP INC | 500 | $52 | 0.0% | $103.29 | +6.0% | COM NEW | 30212P303 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $51 | 0.0% | $9.38 | -19.4% | COM | 892918103 |
| EVRG | EVERGY INC | 1,000 | $51 | 0.0% | $45.31 | +13.0% | COM | 30034W106 |
| UBER | UBER TECHNOLOGIES INC | 1,100 | $51 | 0.0% | $41.43 | +10.3% | COM | 90353T100 |
| IBDR | ISHARES TR | 2,150 | $50 | 0.0% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| SWK | STANLEY BLACK & DECKER INC | 600 | $50 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| RWL | INVESCO EXCH TRADED FD TR II | 640 | $50 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| HRB | BLOCK H & R INC | 1,150 | $50 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| PNR | PENTAIR PLC | 760 | $49 | 0.0% | $55.14 | +19.0% | SHS | G7S00T104 |
| RLI | RLI CORP | 361 | $49 | 0.0% | $60.52 | +2.0% | COM | 749607107 |
| AIQ | GLOBAL X FDS | 1,800 | $48 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| PODD | INSULET CORP | 300 | $48 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| FTEC | FIDELITY COVINGTON TRUST | 386 | $47 | 0.0% | $129.38 | — | MSCI INFO TECH I | 316092808 |
| IGM | ISHARES TR | 124 | $47 | 0.0% | $382.19 | — | EXPND TEC SC ETF | 464287549 |
| SCHE | SCHWAB STRATEGIC TR | 1,978 | $47 | 0.0% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 695 | $47 | 0.0% | $67.87 | — | US MID-CAP ETF | 808524508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 672 | $47 | 0.0% | $195.37 | -64.5% | CL A | 98980L101 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $47 | 0.0% | $33.50 | — | DEFIANCE NEXT | 26922A289 |
| — | EATON VANCE TX ADV GLBL DIV | 3,034 | $47 | 0.0% | $19.40 | — | COM | 27828S101 |
| CPRT | COPART INC | 1,072 | $46 | 0.0% | $35.38 | +25.6% | COM | 217204106 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $46 | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| GSK | GSK PLC | 1,269 | $46 | 0.0% | $29.25 | — | SPONSORED ADR | 37733W204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,222 | $46 | 0.0% | $32.06 | — | SHS | 33734H106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,254 | $46 | 0.0% | $45.41 | — | S&P SMALLCAP 600 | 46138G664 |
| KNF | KNIFE RIVER CORP | 925 | $45 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| KWR | QUAKER HOUGHTON | 282 | $45 | 0.0% | $195.63 | -8.7% | COM | 747316107 |
| PGR | PROGRESSIVE CORP | 322 | $45 | 0.0% | $100.20 | +20.1% | COM | 743315103 |
| CPT | CAMDEN PPTY TR | 474 | $45 | 0.0% | $81.58 | +18.5% | SH BEN INT | 133131102 |
| ESML | ISHARES TR | 1,326 | $45 | 0.0% | $30.69 | — | ESG AWARE MSCI | 46435U663 |
| DMLP | DORCHESTER MINERALS LP | 1,534 | $45 | 0.0% | $30.25 | — | COM UNIT | 25820R105 |
| WASH | WASHINGTON TR BANCORP INC | 1,690 | $44 | 0.0% | $35.38 | -33.3% | COM | 940610108 |
| CRSP | CRISPR THERAPEUTICS AG | 980 | $44 | 0.0% | $67.46 | -23.4% | NAMEN AKT | H17182108 |
| PLD | PROLOGIS INC. | 395 | $44 | 0.0% | $112.56 | +0.4% | COM | 74340W103 |
| — | TELLURIAN INC NEW | 37,525 | $44 | 0.0% | $1.68 | — | COM | 87968A104 |
| MFC | MANULIFE FINL CORP | 2,380 | $44 | 0.0% | $18.83 | +0.4% | COM | 56501R106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,300 | $43 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| CSGS | CSG SYS INTL INC | 842 | $43 | 0.0% | $39.83 | +26.4% | COM | 126349109 |
| PWR | QUANTA SVCS INC | 228 | $43 | 0.0% | $153.11 | +30.6% | COM | 74762E102 |
| ICF | ISHARES TR | 850 | $43 | 0.0% | $80.28 | — | COHEN STEER REIT | 464287564 |
| KD | KYNDRYL HLDGS INC | 2,817 | $43 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| MC | MOELIS & CO | 931 | $42 | 0.0% | $37.25 | +13.1% | CL A | 60786M105 |
| XAR | SPDR SER TR | 372 | $42 | 0.0% | $102.74 | — | AEROSPACE DEF | 78464A631 |
| CNP | CENTERPOINT ENERGY INC | 1,550 | $42 | 0.0% | $24.73 | +9.7% | COM | 15189T107 |
| TAN | INVESCO EXCH TRADED FD TR II | 800 | $41 | 0.0% | $36.67 | — | SOLAR ETF | 46138G706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 259 | $41 | 0.0% | $152.32 | — | DJ INTERNT IDX | 33733E302 |
| RIG | TRANSOCEAN LTD | 5,000 | $41 | 0.0% | $6.42 | +27.3% | REG SHS | H8817H100 |
| FOXA | FOX CORP | 1,314 | $41 | 0.0% | $25.86 | +23.2% | CL A COM | 35137L105 |
| WELL | WELLTOWER INC | 500 | $41 | 0.0% | $69.31 | +12.7% | COM | 95040Q104 |
| PJT | PJT PARTNERS INC | 511 | $41 | 0.0% | $42.07 | +80.3% | COM CL A | 69343T107 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $40 | 0.0% | $40.56 | -0.2% | COM NEW | 736508847 |
| WCN | WASTE CONNECTIONS INC | 299 | $40 | 0.0% | $91.97 | +49.9% | COM | 94106B101 |
| — | U S SILICA HLDGS INC | 2,850 | $40 | 0.0% | $12.13 | — | COM | 90346E103 |
| MRNA | MODERNA INC | 385 | $40 | 0.0% | $171.41 | -34.9% | COM | 60770K107 |
| BF/B | BROWN FORMAN CORP | 689 | $40 | 0.0% | $62.97 | 0.0% | CL B | 115637209 |
| PPL | PPL CORP | 1,685 | $40 | 0.0% | $23.13 | +2.9% | COM | 69351T106 |
| ISTB | ISHARES TR | 844 | $39 | 0.0% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| IWS | ISHARES TR | 375 | $39 | 0.0% | $108.49 | — | RUS MDCP VAL ETF | 464287473 |
| — | LITHIUM AMERS CORP NEW | 2,273 | $39 | 0.0% | $7.20 | — | COM NEW | 53680Q207 |
| RWK | INVESCO EXCH TRADED FD TR II | 410 | $38 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| ESS | ESSEX PPTY TR INC | 180 | $38 | 0.0% | $223.43 | -4.4% | COM | 297178105 |
| EFG | ISHARES TR | 440 | $38 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| — | LAKELAND BANCORP INC | 3,000 | $38 | 0.0% | $14.96 | — | COM | 511637100 |
| SJM | SMUCKER J M CO | 304 | $37 | 0.0% | $114.33 | +13.5% | COM NEW | 832696405 |
| VT | VANGUARD INTL EQUITY INDEX F | 401 | $37 | 0.0% | $93.14 | — | TT WRLD ST ETF | 922042742 |
| ON | ON SEMICONDUCTOR CORP | 400 | $37 | 0.0% | $63.78 | +52.3% | COM | 682189105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 349 | $37 | 0.0% | $93.83 | +22.7% | COM | 808625107 |
| CFR | CULLEN FROST BANKERS INC | 402 | $37 | 0.0% | $95.71 | -2.0% | COM | 229899109 |
| GOOS | CANADA GOOSE HLDGS INC | 2,500 | $37 | 0.0% | $27.62 | -40.9% | SHS SUB VTG | 135086106 |
| SCHG | SCHWAB STRATEGIC TR | 504 | $37 | 0.0% | $72.71 | — | US LCAP GR ETF | 808524300 |
| SLF | SUN LIFE FINANCIAL INC. | 742 | $36 | 0.0% | $43.05 | +16.5% | COM | 866796105 |
| MBC | MASTERBRAND INC | 2,975 | $36 | 0.0% | $9.87 | +24.3% | COMMON STOCK | 57638P104 |
| EVR | EVERCORE INC | 262 | $36 | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,100 | $36 | 0.0% | $16.89 | +0.4% | COM | 7591EP100 |
| IYR | ISHARES TR | 456 | $36 | 0.0% | $90.33 | — | U.S. REAL ES ETF | 464287739 |
| HSIC | HENRY SCHEIN INC | 475 | $35 | 0.0% | $67.84 | +13.6% | COM | 806407102 |
| SE | SEA LTD | 800 | $35 | 0.0% | $79.35 | — | SPONSORD ADS | 81141R100 |
| RY | ROYAL BK CDA | 402 | $35 | 0.0% | $93.66 | -0.7% | COM | 780087102 |
| STAG | STAG INDL INC | 1,000 | $35 | 0.0% | $33.82 | — | COM | 85254J102 |
| EIX | EDISON INTL | 543 | $34 | 0.0% | $49.13 | +27.0% | COM | 281020107 |
| APA | APA CORPORATION | 818 | $34 | 0.0% | $17.32 | +116.7% | COM | 03743Q108 |
| — | COHEN & STEERS QUALITY INCOM | 3,287 | $33 | 0.0% | $13.69 | — | COM | 19247L106 |
| XLV | SELECT SECTOR SPDR TR | 257 | $33 | 0.0% | $130.20 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 26 | $33 | 0.0% | $1221.34 | +4.1% | COM | 58733R102 |
| ICLN | ISHARES TR | 2,240 | $33 | 0.0% | $12.25 | — | GL CLEAN ENE ETF | 464288224 |
| SLYG | SPDR SER TR | 440 | $32 | 0.0% | $61.36 | — | S&P 600 SMCP GRW | 78464A201 |
| VTEB | VANGUARD MUN BD FDS | 666 | $32 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 1,925 | $32 | 0.0% | $14.54 | +4.9% | COM | 49456B101 |
| COKE | COCA COLA CONS INC | 50 | $32 | 0.0% | $49.83 | +29.1% | COM | 191098102 |
| WMK | WEIS MKTS INC | 505 | $32 | 0.0% | $33.92 | +83.0% | COM | 948849104 |
| BTI | BRITISH AMERN TOB PLC | 1,000 | $31 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| NSA | NATIONAL STORAGE AFFILIATES | 977 | $31 | 0.0% | $69.60 | — | COM SHS BEN IN | 637870106 |
| ICCC | IMMUCELL CORP | 6,000 | $31 | 0.0% | $7.32 | -30.7% | COM PAR | 452525306 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,020 | $31 | 0.0% | $30.01 | — | UNIT LTD PARTN | 01881G106 |
| EOG | EOG RES INC | 243 | $31 | 0.0% | $102.41 | +14.4% | COM | 26875P101 |
| — | HOLLY ENERGY PARTNERS L P | 1,390 | $31 | 0.0% | $27.34 | — | COM UT LTD PTN | 435763107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 | $31 | 0.0% | $30.33 | — | COM UNIT LP INT | 958669103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,700 | $31 | 0.0% | $25.29 | -20.6% | COM | 03969F109 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,996 | $31 | 0.0% | $13.11 | — | SPONSORED ADS B | 893870204 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,907 | $30 | 0.0% | $10.01 | +0.8% | COM | 446150104 |
| FLO | FLOWERS FOODS INC | 1,362 | $30 | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $30 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| ACWI | ISHARES TR | 325 | $30 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| GH | GUARDANT HEALTH INC | 1,000 | $30 | 0.0% | $73.00 | -51.8% | COM | 40131M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 197 | $30 | 0.0% | $113.84 | +31.8% | COM | 43300A203 |
| RMD | RESMED INC | 200 | $30 | 0.0% | $176.79 | -0.0% | COM | 761152107 |
| RACE | FERRARI N V | 100 | $30 | 0.0% | $164.27 | +89.0% | COM | N3167Y103 |
| XBI | SPDR SER TR | 400 | $29 | 0.0% | $91.27 | — | S&P BIOTECH | 78464A870 |
| NFGC | NEW FOUND GOLD CORP | 7,000 | $29 | 0.0% | $4.44 | +1.8% | COM | 64440N103 |
| PNW | PINNACLE WEST CAP CORP | 394 | $29 | 0.0% | $72.15 | -0.5% | COM | 723484101 |
| — | LIBERTY MEDIA CORP DEL | 110,000 | $29 | 0.0% | $0.44 | — | DEB 4.000%11/1 | 530715AG6 |
| — | COOPER COS INC | 90 | $29 | 0.0% | $356.48 | — | COM NEW | 216648402 |
| SMG | SCOTTS MIRACLE-GRO CO | 550 | $28 | 0.0% | $115.95 | -55.4% | CL A | 810186106 |
| KTB | KONTOOR BRANDS INC | 642 | $28 | 0.0% | $29.07 | +50.6% | COM | 50050N103 |
| SCHA | SCHWAB STRATEGIC TR | 680 | $28 | 0.0% | $43.88 | — | US SML CAP ETF | 808524607 |
| CNQ | CANADIAN NAT RES LTD | 430 | $28 | 0.0% | $25.17 | +10.7% | COM | 136385101 |
| — | ABCAM PLC | 1,219 | $28 | 0.0% | $23.79 | — | ADS | 000380204 |
| AVY | AVERY DENNISON CORP | 150 | $27 | 0.0% | $161.58 | +7.2% | COM | 053611109 |
| SU | SUNCOR ENERGY INC NEW | 785 | $27 | 0.0% | $29.15 | +1.1% | COM | 867224107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,700 | $27 | 0.0% | $15.08 | +28.2% | CL A | 828359109 |
| ALC | ALCON AG | 350 | $27 | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| DTM | DT MIDSTREAM INC | 505 | $27 | 0.0% | $37.75 | +25.7% | COMMON STOCK | 23345M107 |
| IAU | ISHARES GOLD TR | 761 | $27 | 0.0% | $35.22 | — | ISHARES NEW | 464285204 |
| NVT | NVENT ELECTRIC PLC | 500 | $26 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| PCG | PG&E CORP | 1,625 | $26 | 0.0% | $10.94 | +55.3% | COM | 69331C108 |
| KEY | KEYCORP | 2,410 | $26 | 0.0% | $14.65 | -33.5% | COM | 493267108 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,168 | $26 | 0.0% | $27.43 | — | COM | 35086T109 |
| VDE | VANGUARD WORLD FDS | 200 | $25 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| FENY | FIDELITY COVINGTON TRUST | 1,000 | $25 | 0.0% | $21.00 | — | MSCI ENERGY IDX | 316092402 |
| EWC | ISHARES INC | 740 | $25 | 0.0% | $28.38 | — | MSCI CDA ETF | 464286509 |
| VNT | VONTIER CORPORATION | 800 | $25 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| CMC | COMMERCIAL METALS CO | 500 | $25 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| TREX | TREX CO INC | 400 | $25 | 0.0% | $56.53 | +21.4% | COM | 89531P105 |
| HUBS | HUBSPOT INC | 50 | $25 | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| DCI | DONALDSON INC | 412 | $25 | 0.0% | $55.00 | +8.2% | COM | 257651109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,305 | $24 | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 648 | $24 | 0.0% | $26.04 | +19.7% | CL A | 04316A108 |
| DG | DOLLAR GEN CORP NEW | 227 | $24 | 0.0% | $205.82 | -31.2% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 150 | $24 | 0.0% | $155.55 | — | SM CP VAL ETF | 922908611 |
| FLS | FLOWSERVE CORP | 600 | $24 | 0.0% | $42.25 | -12.3% | COM | 34354P105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,654 | $24 | 0.0% | $12.76 | — | UNIT | 85207H104 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $24 | 0.0% | $513.09 | -54.5% | COM | 57060D108 |
| ABNB | AIRBNB INC | 170 | $23 | 0.0% | $144.62 | -4.5% | COM CL A | 009066101 |
| WAB | WABTEC | 215 | $23 | 0.0% | $106.53 | +3.3% | COM | 929740108 |
| LNC | LINCOLN NATL CORP IND | 896 | $22 | 0.0% | $36.05 | -37.1% | COM | 534187109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,200 | $22 | 0.0% | $25.47 | -30.7% | COM | 42250P103 |
| HSBC | HSBC HLDGS PLC | 556 | $22 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| FAST | FASTENAL CO | 400 | $22 | 0.0% | $20.51 | +30.7% | COM | 311900104 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $22 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 800 | $22 | 0.0% | $27.84 | -6.2% | SHS NEW | G0772R208 |
| DGRW | WISDOMTREE TR | 338 | $21 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| PFF | ISHARES TR | 700 | $21 | 0.0% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| VIPS | VIPSHOP HLDGS LTD | 1,309 | $21 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| AMX | AMERICA MOVIL SAB DE CV | 1,192 | $21 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CPB | CAMPBELL SOUP CO | 500 | $21 | 0.0% | $37.21 | +7.9% | COM | 134429109 |
| RYN | RAYONIER INC | 719 | $20 | 0.0% | $30.60 | — | COM | 754907103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 140 | $20 | 0.0% | $105.06 | — | SHS | 337345102 |
| IGV | ISHARES TR | 59 | $20 | 0.0% | $219.01 | — | EXPANDED TECH | 464287515 |
| — | ACTIVISION BLIZZARD INC | 215 | $20 | 0.0% | $88.98 | — | COM | 00507V109 |
| SPYG | SPDR SER TR | 336 | $20 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| PPH | VANECK ETF TRUST | 249 | $20 | 0.0% | $76.61 | — | PHARMACEUTCL ETF | 92189F692 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $20 | 0.0% | $71.80 | -16.1% | ORD SHS | G7997R103 |
| FRPT | FRESHPET INC | 300 | $20 | 0.0% | $104.37 | -31.3% | COM | 358039105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,586 | $20 | 0.0% | $17.48 | -22.2% | COM | 382550101 |
| SJNK | SPDR SER TR | 800 | $20 | 0.0% | $24.08 | — | BLOOMBERG SHT TE | 78468R408 |
| ETSY | ETSY INC | 300 | $19 | 0.0% | $75.74 | +4.1% | COM | 29786A106 |
| GM | GENERAL MTRS CO | 586 | $19 | 0.0% | $41.84 | -17.2% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,502 | $19 | 0.0% | $13.86 | +12.0% | COM | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 211 | $19 | 0.0% | $90.25 | — | ENERGY | 81369Y506 |
| LIT | GLOBAL X FDS | 344 | $19 | 0.0% | $65.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| IUSG | ISHARES TR | 200 | $19 | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| SPOT | SPOTIFY TECHNOLOGY S A | 122 | $19 | 0.0% | $236.99 | -35.7% | SHS | L8681T102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 600 | $19 | 0.0% | $28.32 | — | SHS | 09258G104 |
| HLN | HALEON PLC | 2,260 | $19 | 0.0% | $6.51 | — | SPON ADS | 405552100 |
| GIB | CGI INC | 191 | $19 | 0.0% | $72.28 | +40.6% | CL A SUB VTG | 12532H104 |
| AGG | ISHARES TR | 200 | $19 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| — | APPLIED DNA SCIENCES INC | 15,400 | $19 | 0.0% | $1.21 | — | COM | 03815U300 |
| MRCY | MERCURY SYS INC | 500 | $19 | 0.0% | $63.65 | -42.0% | COM | 589378108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 166 | $18 | 0.0% | $87.36 | — | TECH ALPHADEX | 33734X176 |
| EXR | EXTRA SPACE STORAGE INC | 150 | $18 | 0.0% | $111.05 | +9.2% | COM | 30225T102 |
| HII | HUNTINGTON INGALLS INDS INC | 89 | $18 | 0.0% | $183.03 | +14.3% | COM | 446413106 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $18 | 0.0% | $61.75 | — | MSCI HLTH CARE I | 316092600 |
| SEIC | SEI INVTS CO | 300 | $18 | 0.0% | $49.46 | +20.4% | COM | 784117103 |
| VRSN | VERISIGN INC | 89 | $18 | 0.0% | $194.11 | +6.0% | COM | 92343E102 |
| — | EQUITRANS MIDSTREAM CORP | 1,918 | $18 | 0.0% | $8.33 | — | COM | 294600101 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,436 | $18 | 0.0% | $7.69 | — | COM | 27829F108 |
| BIO | BIO RAD LABS INC | 50 | $18 | 0.0% | $602.81 | -36.0% | CL A | 090572207 |
| — | WESTROCK CO | 500 | $18 | 0.0% | $36.74 | — | COM | 96145D105 |
| XYZ | BLOCK INC | 400 | $18 | 0.0% | $140.57 | -55.9% | CL A | 852234103 |
| TRP | TC ENERGY CORP | 500 | $17 | 0.0% | $35.49 | -7.8% | COM | 87807B107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 600 | $17 | 0.0% | $43.52 | — | S&P500 EQL TEC | 46137V282 |
| TMUS | T-MOBILE US INC | 120 | $17 | 0.0% | $139.96 | -4.4% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 225 | $17 | 0.0% | $62.10 | +22.2% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47 | $16 | 0.0% | $326.42 | +7.1% | COM | 92532F100 |
| CBSH | COMMERCE BANCSHARES INC | 337 | $16 | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| — | BARRICK GOLD CORP | 1,100 | $16 | 0.0% | $16.83 | — | COM | 067901108 |
| AU | ANGLOGOLD ASHANTI PLC | 1,000 | $16 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $16 | 0.0% | $190.70 | -22.4% | COM | 91347P105 |
| — | STERICYCLE INC | 350 | $16 | 0.0% | $48.57 | — | COM | 858912108 |
| WSM | WILLIAMS SONOMA INC | 100 | $16 | 0.0% | $24.99 | +165.3% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 292 | $15 | 0.0% | $46.19 | +23.0% | COM | 61174X109 |
| YORW | YORK WTR CO | 410 | $15 | 0.0% | $29.96 | +28.1% | COM | 987184108 |
| SCCO | SOUTHERN COPPER CORP | 200 | $15 | 0.0% | $32.45 | +115.3% | COM | 84265V105 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $15 | 0.0% | $7.06 | -76.2% | COM | 98212N107 |
| IOO | ISHARES TR | 200 | $15 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 775 | $15 | 0.0% | $18.24 | — | COM NEW | 035710839 |
| U | UNITY SOFTWARE INC | 460 | $14 | 0.0% | $41.13 | -6.4% | COM | 91332U101 |
| SNX | TD SYNNEX CORPORATION | 142 | $14 | 0.0% | $99.34 | -3.8% | COM | 87162W100 |
| DLX | DELUXE CORP | 750 | $14 | 0.0% | $16.60 | 0.0% | COM | 248019101 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $14 | 0.0% | $57.14 | +33.7% | COM | 686688102 |
| FTS | FORTIS INC | 368 | $14 | 0.0% | $29.44 | +26.3% | COM | 349553107 |
| KIM | KIMCO RLTY CORP | 790 | $14 | 0.0% | $18.89 | -8.7% | COM | 49446R109 |
| MGV | VANGUARD WORLD FD | 137 | $14 | 0.0% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| ARKK | ARK ETF TR | 350 | $14 | 0.0% | $123.60 | — | INNOVATION ETF | 00214Q104 |
| CEG | CONSTELLATION ENERGY CORP | 127 | $14 | 0.0% | $80.91 | +25.4% | COM | 21037T109 |
| WIX | WIX COM LTD | 150 | $14 | 0.0% | $130.58 | -31.6% | SHS | M98068105 |
| EXAS | EXACT SCIENCES CORP | 200 | $14 | 0.0% | $64.28 | +32.0% | COM | 30063P105 |
| MMS | MAXIMUS INC | 180 | $13 | 0.0% | $73.41 | +10.9% | COM | 577933104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 400 | $13 | 0.0% | $33.76 | — | FT CBOE DEEP BFR | 33740U406 |
| REG | REGENCY CTRS CORP | 225 | $13 | 0.0% | $51.04 | +12.0% | COM | 758849103 |
| — | IMMUNOGEN INC | 810 | $13 | 0.0% | $15.68 | — | COM | 45253H101 |
| ITT | ITT INC | 131 | $13 | 0.0% | $64.05 | +53.2% | COM | 45073V108 |
| NET | CLOUDFLARE INC | 200 | $13 | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| — | UNITED STATES STL CORP NEW | 385 | $13 | 0.0% | $30.30 | — | COM | 912909108 |
| VLUE | ISHARES TR | 137 | $12 | 0.0% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| LKQ | LKQ CORP | 250 | $12 | 0.0% | $38.93 | +28.0% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $12 | 0.0% | $750.05 | +4.2% | COM | 75886F107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 789 | $12 | 0.0% | $16.09 | — | SPONSORED ADS | 874060205 |
| TEAM | ATLASSIAN CORPORATION | 60 | $12 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| FDIS | FIDELITY COVINGTON TRUST | 172 | $12 | 0.0% | $73.33 | — | MSCI CONSM DIS | 316092204 |
| KDP | KEURIG DR PEPPER INC | 365 | $12 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| TELFY | TELEFONICA S A | 2,781 | $11 | 0.0% | $7.10 | — | SPONSORED ADR | 879382208 |
| — | STEELCASE INC | 1,000 | $11 | 0.0% | $9.44 | — | CL A | 858155203 |
| DAL | DELTA AIR LINES INC DEL | 300 | $11 | 0.0% | $30.94 | +36.8% | COM NEW | 247361702 |
| EPC | EDGEWELL PERS CARE CO | 300 | $11 | 0.0% | $32.52 | +13.2% | COM | 28035Q102 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $11 | 0.0% | $449.31 | +11.7% | COM | 609839105 |
| NEM | NEWMONT CORP | 300 | $11 | 0.0% | $44.82 | -14.5% | COM | 651639106 |
| CCK | CROWN HLDGS INC | 125 | $11 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| XRX | XEROX HOLDINGS CORP | 700 | $11 | 0.0% | $15.79 | 0.0% | COM NEW | 98421M106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 500 | $11 | 0.0% | $36.00 | — | COM | 15678U128 |
| SHOP | SHOPIFY INC | 200 | $11 | 0.0% | $51.64 | +17.3% | CL A | 82509L107 |
| FFIV | F5 INC | 66 | $11 | 0.0% | $131.60 | +18.8% | COM | 315616102 |
| NGG | NATIONAL GRID PLC | 175 | $11 | 0.0% | $62.86 | — | SPONSORED ADR NE | 636274409 |
| WT | WISDOMTREE INC | 1,500 | $11 | 0.0% | $6.77 | +3.4% | COM | 97717P104 |
| TIP | ISHARES TR | 100 | $10 | 0.0% | $120.71 | — | TIPS BD ETF | 464287176 |
| GEM | GOLDMAN SACHS ETF TR | 357 | $10 | 0.0% | $29.53 | — | ACTIVEBETA EME | 381430206 |
| PHIN | PHINIA INC | 382 | $10 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ESGU | ISHARES TR | 108 | $10 | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| BBWI | BATH & BODY WORKS INC | 300 | $10 | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| VONV | VANGUARD SCOTTSDALE FDS | 151 | $10 | 0.0% | $73.33 | — | VNG RUS1000VAL | 92206C714 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $10 | 0.0% | $17.47 | — | COM CL A | 15961R105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42 | $10 | 0.0% | $202.97 | +15.3% | COM | 127387108 |
| FBND | FIDELITY MERRIMACK STR TR | 225 | $10 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| TPC | TUTOR PERINI CORP | 1,250 | $10 | 0.0% | $8.07 | +1.8% | COM | 901109108 |
| VREX | VAREX IMAGING CORP | 520 | $10 | 0.0% | $26.47 | -20.9% | COM | 92214X106 |
| KLIC | KULICKE & SOFFA INDS INC | 200 | $10 | 0.0% | $57.88 | -12.5% | COM | 501242101 |
| TDC | TERADATA CORP DEL | 216 | $10 | 0.0% | $38.89 | +25.8% | COM | 88076W103 |
| FSLR | FIRST SOLAR INC | 60 | $10 | 0.0% | $60.17 | +210.1% | COM | 336433107 |
| ENR | ENERGIZER HLDGS INC NEW | 300 | $10 | 0.0% | $28.38 | +7.6% | COM | 29272W109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $10 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| JETS | ETF SER SOLUTIONS | 544 | $9 | 0.0% | $20.57 | — | US GLB JETS | 26922A842 |
| NVAX | NOVAVAX INC | 1,273 | $9 | 0.0% | $12.38 | -35.5% | COM NEW | 670002401 |
| ENOV | ENOVIS CORPORATION | 174 | $9 | 0.0% | $64.47 | -9.6% | COM | 194014502 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $9 | 0.0% | $12.06 | — | COM | 11373M107 |
| PGX | INVESCO EXCH TRADED FD TR II | 810 | $9 | 0.0% | $13.73 | — | PFD ETF | 46138E511 |
| EWJ | ISHARES INC | 146 | $9 | 0.0% | $48.51 | — | MSCI JPN ETF NEW | 46434G822 |
| KLAC | KLA CORP | 19 | $9 | 0.0% | $185.84 | +152.6% | COM NEW | 482480100 |
| STM | STMICROELECTRONICS N V | 200 | $9 | 0.0% | $22.54 | — | NY REGISTRY | 861012102 |
| ROKU | ROKU INC | 120 | $8 | 0.0% | $261.27 | -70.4% | COM CL A | 77543R102 |
| UMH | UMH PPTYS INC | 600 | $8 | 0.0% | $26.67 | — | COM | 903002103 |
| DOCU | DOCUSIGN INC | 200 | $8 | 0.0% | $134.97 | -63.7% | COM | 256163106 |
| QS | QUANTUMSCAPE CORP | 1,231 | $8 | 0.0% | $20.75 | -60.8% | COM CL A | 74767V109 |
| EMBC | EMBECTA CORP | 525 | $8 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| STLD | STEEL DYNAMICS INC | 73 | $8 | 0.0% | $103.07 | -2.6% | COM | 858119100 |
| CTRE | CARETRUST REIT INC | 375 | $8 | 0.0% | $17.50 | — | COM | 14174T107 |
| CINF | CINCINNATI FINL CORP | 75 | $8 | 0.0% | $95.94 | +2.5% | COM | 172062101 |
| PLUG | PLUG POWER INC | 1,000 | $8 | 0.0% | $5.56 | +75.8% | COM NEW | 72919P202 |
| NNN | NNN REIT INC | 215 | $8 | 0.0% | $35.00 | — | COM | 637417106 |
| HOOD | ROBINHOOD MKTS INC | 766 | $8 | 0.0% | $17.57 | -36.9% | COM CL A | 770700102 |
| IONQ | IONQ INC | 500 | $7 | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128 | $7 | 0.0% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| PCAR | PACCAR INC | 87 | $7 | 0.0% | $56.96 | +34.7% | COM | 693718108 |
| ARKW | ARK ETF TR | 135 | $7 | 0.0% | $148.15 | — | NEXT GNRTN INTER | 00214Q401 |
| PINS | PINTEREST INC | 263 | $7 | 0.0% | $42.57 | -35.9% | CL A | 72352L106 |
| QTWO | Q2 HLDGS INC | 217 | $7 | 0.0% | $89.29 | -62.9% | COM | 74736L109 |
| — | VERINT SYS INC | 300 | $7 | 0.0% | $47.42 | — | COM | 92343X100 |
| — | GLOBALSTAR INC | 5,200 | $7 | 0.0% | $1.43 | — | COM | 378973408 |
| HMC | HONDA MOTOR LTD | 200 | $7 | 0.0% | $29.62 | — | AMERN SHS | 438128308 |
| DLTH | DULUTH HLDGS INC | 1,100 | $7 | 0.0% | $10.28 | -35.2% | COM CL B | 26443V101 |
| VOE | VANGUARD INDEX FDS | 50 | $7 | 0.0% | $130.57 | — | MCAP VL IDXVIP | 922908512 |
| SONO | SONOS INC | 500 | $6 | 0.0% | $13.52 | +9.7% | COM | 83570H108 |
| EFV | ISHARES TR | 131 | $6 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| — | KOREA FD INC | 300 | $6 | 0.0% | $21.03 | — | COM NEW | 500634209 |
| BRKR | BRUKER CORP | 100 | $6 | 0.0% | $79.02 | -15.7% | COM | 116794108 |
| WTV | WISDOMTREE TR | 100 | $6 | 0.0% | $58.64 | — | WISDOMTREE US VA | 97717W547 |
| UTL | UNITIL CORP | 142 | $6 | 0.0% | $59.93 | -18.3% | COM | 913259107 |
| CMS | CMS ENERGY CORP | 111 | $6 | 0.0% | $48.09 | +11.7% | COM | 125896100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 464 | $6 | 0.0% | $41.91 | -42.0% | COM | 419870100 |
| — | ENCORE WIRE CORP | 30 | $5 | 0.0% | $133.33 | — | COM | 292562105 |
| DIBS | 1STDIBS COM INC | 1,500 | $5 | 0.0% | $14.99 | -73.4% | COM | 320551104 |
| — | BUNGE LIMITED | 50 | $5 | 0.0% | $108.26 | — | COM | G16962105 |
| ITA | ISHARES TR | 50 | $5 | 0.0% | $161.82 | — | US AER DEF ETF | 464288760 |
| ARTY | ISHARES TR | 170 | $5 | 0.0% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| AXON | AXON ENTERPRISE INC | 25 | $5 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| OXY/WS | OCCIDENTAL PETE CORP | 115 | $5 | 0.0% | $3.32 | — | *W EXP 08/03/202 | 674599162 |
| — | PHYSICIANS RLTY TR | 400 | $5 | 0.0% | $17.09 | — | COM | 71943U104 |
| — | BLUEBIRD BIO INC | 1,600 | $5 | 0.0% | $17.08 | — | COM | 09609G100 |
| MP | MP MATERIALS CORP | 250 | $5 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| VOD | VODAFONE GROUP PLC NEW | 499 | $5 | 0.0% | $11.71 | — | SPONSORED ADR | 92857W308 |
| AROW | ARROW FINL CORP | 277 | $5 | 0.0% | $26.12 | -35.4% | COM | 042744102 |
| HAIN | HAIN CELESTIAL GROUP INC | 451 | $5 | 0.0% | $11.55 | 0.0% | COM | 405217100 |
| RNG | RINGCENTRAL INC | 150 | $4 | 0.0% | $261.70 | -87.3% | CL A | 76680R206 |
| — | LUCID GROUP INC | 782 | $4 | 0.0% | $32.42 | — | COM | 549498103 |
| TSQ | TOWNSQUARE MEDIA INC | 500 | $4 | 0.0% | $9.25 | +12.1% | CL A | 892231101 |
| CAH | CARDINAL HEALTH INC | 50 | $4 | 0.0% | $51.78 | +67.4% | COM | 14149Y108 |
| IEF | ISHARES TR | 46 | $4 | 0.0% | $108.70 | — | 7-10 YR TRSY BD | 464287440 |
| AVTR | AVANTOR INC | 192 | $4 | 0.0% | $25.97 | -18.1% | COM | 05352A100 |
| HYLB | DBX ETF TR | 118 | $4 | 0.0% | $33.91 | — | XTRACK USD HIGH | 233051432 |
| — | MFA FINL INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| IUSV | ISHARES TR | 53 | $4 | 0.0% | $74.62 | — | CORE S&P US VLU | 464287663 |
| DGT | SPDR SER TR | 36 | $4 | 0.0% | $83.33 | — | GLB DOW ETF | 78464A706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41 | $4 | 0.0% | $67.55 | +20.0% | SHS - A - | N53745100 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $4 | 0.0% | $25.58 | — | COM | 92915B106 |
| CSGP | COSTAR GROUP INC | 50 | $4 | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| ING | ING GROEP N.V. | 289 | $4 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $4 | 0.0% | $8.80 | -54.1% | COM CL A | 00217D100 |
| TOST | TOAST INC | 200 | $4 | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| — | TORTOISE ENERGY INFRA CORP | 125 | $4 | 0.0% | $32.00 | — | COM | 89147L886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34 | $4 | 0.0% | $109.74 | — | FTSE SMCAP ETF | 922042718 |
| NWL | NEWELL BRANDS INC | 394 | $4 | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| TROW | PRICE T ROWE GROUP INC | 33 | $3 | 0.0% | $91.87 | +9.2% | COM | 74144T108 |
| AI | C3 AI INC | 135 | $3 | 0.0% | $29.09 | +14.7% | CL A | 12468P104 |
| SLVM | SYLVAMO CORP | 76 | $3 | 0.0% | $31.73 | +25.2% | COMMON STOCK | 871332102 |
| GANX | GAIN THERAPEUTICS INC | 1,000 | $3 | 0.0% | $4.88 | -22.3% | COM | 36269B105 |
| REAL | THE REALREAL INC | 1,521 | $3 | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $3 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| CELH | CELSIUS HLDGS INC | 18 | $3 | 0.0% | $31.55 | +78.2% | COM NEW | 15118V207 |
| MSCI | MSCI INC | 6 | $3 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| EWZ | ISHARES INC | 100 | $3 | 0.0% | $31.89 | — | MSCI BRAZIL ETF | 464286400 |
| PUK | PRUDENTIAL PLC | 138 | $3 | 0.0% | $27.34 | — | ADR | 74435K204 |
| — | ZIMVIE INC | 308 | $3 | 0.0% | $18.22 | — | COM | 98888T107 |
| ASHR | DBX ETF TR | 110 | $3 | 0.0% | $26.68 | — | XTRACK HRVST CSI | 233051879 |
| CC | CHEMOURS CO | 100 | $3 | 0.0% | $18.67 | +67.2% | COM | 163851108 |
| SPTI | SPDR SER TR | 101 | $3 | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| — | VITAL ENERGY INC | 50 | $3 | 0.0% | $21.67 | — | COM | 516806205 |
| ILMN | ILLUMINA INC | 20 | $3 | 0.0% | $313.74 | -47.6% | COM | 452327109 |
| CCL | CARNIVAL CORP | 200 | $3 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| MOS | MOSAIC CO NEW | 75 | $3 | 0.0% | $35.82 | -0.1% | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 65 | $3 | 0.0% | $103.47 | -58.1% | COM | 57667L107 |
| — | SUNPOWER CORP | 400 | $2 | 0.0% | $12.88 | — | COM | 867652406 |
| TDOC | TELADOC HEALTH INC | 132 | $2 | 0.0% | $201.24 | -88.4% | COM | 87918A105 |
| IQ | IQIYI INC | 513 | $2 | 0.0% | $19.52 | — | SPONSORED ADS | 46267X108 |
| IEV | ISHARES TR | 50 | $2 | 0.0% | $60.00 | — | EUROPE ETF | 464287861 |
| SLV | ISHARES SILVER TR | 116 | $2 | 0.0% | $17.77 | — | ISHARES | 46428Q109 |
| EWT | ISHARES INC | 52 | $2 | 0.0% | $46.69 | — | MSCI TAIWAN ETF | 46434G772 |
| SNPS | SYNOPSYS INC | 5 | $2 | 0.0% | $357.27 | +25.3% | COM | 871607107 |
| VTS | VITESSE ENERGY INC | 97 | $2 | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| PCY | INVESCO EXCH TRADED FD TR II | 121 | $2 | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| PEGA | PEGASYSTEMS INC | 50 | $2 | 0.0% | $37.82 | -35.3% | COM | 705573103 |
| — | STEM INC | 500 | $2 | 0.0% | $27.09 | — | COM | 85859N102 |
| NTLA | INTELLIA THERAPEUTICS INC | 65 | $2 | 0.0% | $151.40 | -74.4% | COM | 45826J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12 | $2 | 0.0% | $133.12 | +25.6% | COM | 70959W103 |
| — | INVITAE CORP | 3,240 | $2 | 0.0% | $23.28 | — | COM | 46185L103 |
| DXC | DXC TECHNOLOGY CO | 94 | $2 | 0.0% | $25.06 | -8.4% | COM | 23355L106 |
| AFRM | AFFIRM HLDGS INC | 90 | $2 | 0.0% | $119.44 | -84.7% | COM CL A | 00827B106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,000 | $2 | 0.0% | $17.92 | -87.9% | COMMON STOCK | 536221104 |
| USHY | ISHARES TR | 53 | $2 | 0.0% | $34.72 | — | BROAD USD HIGH | 46435U853 |
| ASAN | ASANA INC | 100 | $2 | 0.0% | $83.89 | -75.1% | CL A | 04342Y104 |
| URI | UNITED RENTALS INC | 4 | $2 | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| CLOU | GLOBAL X FDS | 94 | $2 | 0.0% | $31.09 | — | CLOUD COMPUTNG | 37954Y442 |
| ALLY | ALLY FINL INC | 65 | $2 | 0.0% | $25.62 | 0.0% | COM | 02005N100 |
| CHMG | CHEMUNG FINL CORP | 43 | $2 | 0.0% | $40.87 | -7.9% | COM | 164024101 |
| MGM | MGM RESORTS INTERNATIONAL | 45 | $2 | 0.0% | $34.87 | +26.7% | COM | 552953101 |
| EDIT | EDITAS MEDICINE INC | 210 | $2 | 0.0% | $54.79 | -84.3% | COM | 28106W103 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.0% | $310.74 | +40.7% | COM | 90384S303 |
| — | 2SEVENTY BIO INC | 400 | $2 | 0.0% | $15.47 | — | COMMON STOCK | 901384107 |
| IAUX | I-80 GOLD CORP | 1,000 | $2 | 0.0% | $2.30 | -14.8% | COM | 44955L106 |
| HR | HEALTHCARE RLTY TR | 100 | $2 | 0.0% | $20.00 | — | CL A COM | 42226K105 |
| ADNT | ADIENT PLC | 41 | $2 | 0.0% | $35.94 | +10.9% | ORD SHS | G0084W101 |
| — | LIBERTY MEDIA CORP DEL | 46 | $1 | 0.0% | $32.11 | — | COM LBTY LIV S C | 531229722 |
| LVS | LAS VEGAS SANDS CORP | 32 | $1 | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO | 50 | $1 | 0.0% | $29.55 | +4.5% | COM | 844741108 |
| LEN | LENNAR CORP | 12 | $1 | 0.0% | $92.73 | +22.4% | CL A | 526057104 |
| GAP | GAP INC | 125 | $1 | 0.0% | $27.44 | -65.6% | COM | 364760108 |
| EXPI | EXP WORLD HLDGS INC | 80 | $1 | 0.0% | $14.31 | +38.3% | COM | 30212W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 78 | $1 | 0.0% | $19.05 | -11.7% | COM | 76118Y104 |
| LEG | LEGGETT & PLATT INC | 48 | $1 | 0.0% | $41.64 | -32.5% | COM | 524660107 |
| BATT | AMPLIFY ETF TR | 105 | $1 | 0.0% | $17.37 | — | AMPLIFY LITHIUM | 032108805 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74 | $1 | 0.0% | $15.86 | -1.6% | COM | 185899101 |
| — | AYRO INC | 488 | $1 | 0.0% | $2.34 | — | COM | 054748207 |
| BATRK | ATLANTA BRAVES HLDGS INC | 31 | $1 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1 | 0.0% | $20.83 | — | COM | 58463J304 |
| — | HANESBRANDS INC | 265 | $1 | 0.0% | $15.57 | — | COM | 410345102 |
| URA | GLOBAL X FDS | 38 | $1 | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| AVNS | AVANOS MED INC | 48 | $1 | 0.0% | $22.67 | 0.0% | COM | 05350V106 |
| JNK | SPDR SER TR | 10 | $1 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26 | $1 | 0.0% | $107.33 | -67.3% | COM | 018581108 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $1 | 0.0% | $75.59 | +91.2% | COM | 724078100 |
| SAVA | CASSAVA SCIENCES INC | 50 | $1 | 0.0% | $49.51 | -60.0% | COM | 14817C107 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1 | 0.0% | $18.54 | -52.6% | COM | 83406F102 |
| GERN | GERON CORP | 340 | $1 | 0.0% | $1.65 | +64.3% | COM | 374163103 |
| THO | THOR INDS INC | 6 | $1 | 0.0% | $111.31 | -10.9% | COM | 885160101 |
| — | TUPPERWARE BRANDS CORP | 400 | $1 | 0.0% | $1.40 | — | COM | 899896104 |
| NNDM | NANO DIMENSION LTD | 200 | $1 | 0.0% | $10.00 | — | SPONSORD ADS NEW | 63008G203 |
| PDS | PRECISION DRILLING CORP | 8 | $1 | 0.0% | $63.57 | 0.0% | COM NEW | 74022D407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22 | $1 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| — | TFF PHARMACEUTICALS INC | 1,500 | $1 | 0.0% | $13.56 | — | COM | 87241J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $0 | 0.0% | $17.89 | -11.0% | CL A | 69608A108 |
| — | AKILI INC | 715 | $0 | 0.0% | $2.80 | — | COMMON STOCK | 00974B107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25 | $0 | 0.0% | $17.14 | +2.9% | COMMON STOCK | 53190C102 |
| ONL | ORION OFFICE REIT INC | 70 | $0 | 0.0% | $19.11 | — | COM | 68629Y103 |
| UAA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $20.04 | -62.4% | CL A | 904311107 |
| — | AQUA METALS INC | 300 | $0 | 0.0% | $3.33 | — | COM | 03837J101 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $17.64 | -60.9% | CL C | 904311206 |
| MGNI | MAGNITE INC | 40 | $0 | 0.0% | $43.32 | -75.1% | COM | 55955D100 |
| KVUE | KENVUE INC | 12 | $0 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| JBLU | JETBLUE AWYS CORP | 50 | $0 | 0.0% | $7.89 | -16.7% | COM | 477143101 |
| RMR | RMR GROUP INC | 9 | $0 | 0.0% | $19.14 | 0.0% | CL A | 74967R106 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| DMTKQ | DERMTECH INC | 125 | $0 | 0.0% | $16.00 | — | COM | 24984K105 |
| — | MARKFORGED HOLDING CORPORATI | 100 | $0 | 0.0% | $10.00 | — | COM | 57064N102 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $3.34 | 0.0% | COM | 206787103 |
| LE | LANDS END INC NEW | 18 | $0 | 0.0% | $8.38 | +1.5% | COM | 51509F105 |
| CNXC | CONCENTRIX CORP | 1 | $0 | 0.0% | $157.57 | -53.1% | COM | 20602D101 |
| — | ZYNERBA PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM | 98986X109 |
| ZOMDF | ZOMEDICA CORP | 250 | $0 | 0.0% | $1.63 | -88.1% | COM | 98980M109 |
| AGNC | AGNC INVT CORP | 4 | $0 | 0.0% | $9.75 | — | COM | 00123Q104 |
| — | CANOO INC | 50 | $0 | 0.0% | — | — | COM CL A | 13803R102 |
| PHG | KONINKLIJKE PHILIPS N V | 1 | $0 | 0.0% | $22.00 | — | NY REGIS SHS NEW | 500472303 |
| — | WORKHORSE GROUP INC | 30 | $0 | 0.0% | $10.06 | — | COM NEW | 98138J206 |
| ITRM | ITERUM THERAPEUTICS PLC | 3 | $0 | 0.0% | $3.03 | -68.7% | SHS NEW | G6333L200 |