CIK: 0000928052 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 20, 2024
Total Value ($000): $5,381,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 788,458 | $331,720 | 6.2% | $115.70 | +245.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,673,793 | $287,022 | 5.3% | $98.59 | +82.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,394,884 | $212,385 | 3.9% | $111.76 | +28.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 153,803 | $203,851 | 3.8% | $30.72 | +294.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 354,406 | $149,035 | 2.8% | $243.10 | +61.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 152,416 | $137,717 | 2.6% | $52.37 | +38.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 249,371 | $120,090 | 2.2% | $251.19 | +80.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 724,817 | $114,659 | 2.1% | $118.97 | +26.3% | COM | 478160104 |
| CDW | CDW CORP | 446,918 | $114,313 | 2.1% | $117.29 | +97.4% | COM | 12514G108 |
| V | VISA INC | 408,825 | $114,095 | 2.1% | $177.07 | +53.8% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 107,645 | $104,585 | 1.9% | $351.17 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 301,136 | $104,377 | 1.9% | $171.01 | +107.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 569,569 | $103,718 | 1.9% | $78.32 | +106.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 264,316 | $101,392 | 1.9% | $213.16 | +63.5% | COM | 437076102 |
| AME | AMETEK INC | 516,439 | $94,457 | 1.8% | $118.09 | +44.0% | COM | 031100100 |
| IBTE | ISHARES TR | 3,663,218 | $87,697 | 1.6% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,242 | $84,997 | 1.6% | $352.99 | +58.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 291,823 | $82,279 | 1.5% | $156.08 | +78.1% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 384,940 | $82,031 | 1.5% | $196.13 | +3.1% | COM | 502431109 |
| GOOGL | ALPHABET INC | 529,798 | $79,962 | 1.5% | $107.24 | +32.4% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 3,313,909 | $76,982 | 1.4% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| AZO | AUTOZONE INC | 24,266 | $76,478 | 1.4% | $2349.50 | +21.7% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 377,273 | $76,020 | 1.4% | $104.31 | +57.6% | COM | 56585A102 |
| MRK | MERCK & CO INC | 554,349 | $73,146 | 1.4% | $84.61 | +36.8% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 71,429 | $69,320 | 1.3% | $738.58 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 2,706,454 | $67,797 | 1.3% | $24.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTG | ISHARES TR | 2,893,642 | $65,715 | 1.2% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| NXPI | NXP SEMICONDUCTORS N V | 251,754 | $62,379 | 1.2% | $196.42 | +13.5% | COM | N6596X109 |
| — | ISHARES TR | 2,507,331 | $62,207 | 1.2% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPGI | S&P GLOBAL INC | 138,396 | $58,881 | 1.1% | $230.41 | +85.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 117,850 | $58,300 | 1.1% | $318.42 | +53.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 300,196 | $54,149 | 1.0% | $123.40 | +35.3% | COM | 023135106 |
| LOW | LOWES COS INC | 211,941 | $53,988 | 1.0% | $198.37 | +11.9% | COM | 548661107 |
| DHI | D R HORTON INC | 326,426 | $53,713 | 1.0% | $74.56 | +97.3% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 510,434 | $51,768 | 1.0% | $47.49 | +99.3% | COM | 872540109 |
| LPLA | LPL FINL HLDGS INC | 195,128 | $51,553 | 1.0% | $242.56 | +4.1% | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO | 246,192 | $49,312 | 0.9% | $85.97 | +102.0% | COM | 46625H100 |
| AON | AON PLC | 147,662 | $49,278 | 0.9% | $244.32 | +25.3% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 172,511 | $49,048 | 0.9% | $200.07 | +38.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 417,557 | $47,460 | 0.9% | $65.93 | +68.0% | COM | 002824100 |
| META | META PLATFORMS INC | 93,423 | $45,365 | 0.8% | $279.69 | +58.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 85,381 | $44,674 | 0.8% | $287.31 | — | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 432,504 | $42,935 | 0.8% | $80.62 | +11.1% | COM | 68902V107 |
| WEX | WEX INC | 169,230 | $40,197 | 0.7% | $187.48 | +14.8% | COM | 96208T104 |
| GD | GENERAL DYNAMICS CORP | 134,516 | $38,000 | 0.7% | $145.53 | +77.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 233,289 | $37,851 | 0.7% | $81.97 | +82.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 321,608 | $37,384 | 0.7% | $55.42 | +77.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 221,758 | $34,980 | 0.7% | $127.67 | +8.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 139,032 | $34,719 | 0.6% | $115.07 | +109.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 265,094 | $33,298 | 0.6% | $45.43 | +147.3% | COM | 68389X105 |
| HPQ | HP INC | 1,052,700 | $31,816 | 0.6% | $21.67 | +26.1% | COM | 40434L105 |
| ADBE | ADOBE INC | 56,948 | $28,736 | 0.5% | $404.37 | +41.7% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 63,738 | $27,089 | 0.5% | $198.07 | +115.6% | COM | 902252105 |
| IBDR | ISHARES TR | 1,083,665 | $25,845 | 0.5% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| TEX | TEREX CORP NEW | 379,340 | $24,429 | 0.5% | $58.65 | 0.0% | COM | 880779103 |
| CVS | CVS HEALTH CORP | 301,926 | $24,082 | 0.4% | $72.02 | -1.7% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 90,688 | $23,114 | 0.4% | $222.26 | +7.0% | COM | 655844108 |
| PEP | PEPSICO INC | 125,293 | $21,928 | 0.4% | $92.07 | +70.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $21,571 | 0.4% | $310901.97 | +91.0% | CL A | 084670108 |
| HUBB | HUBBELL INC | 50,646 | $21,021 | 0.4% | $297.62 | +18.7% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 83,459 | $19,003 | 0.4% | $104.81 | +93.6% | COM | 025816109 |
| CMI | CUMMINS INC | 63,277 | $18,645 | 0.3% | $126.87 | +95.2% | COM | 231021106 |
| LLY | ELI LILLY & CO | 23,577 | $18,342 | 0.3% | $187.58 | +274.5% | COM | 532457108 |
| RTX | RTX CORPORATION | 187,723 | $18,309 | 0.3% | $63.73 | +36.2% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 104,773 | $18,253 | 0.3% | $111.02 | +42.2% | COM | 882508104 |
| PFE | PFIZER INC | 638,771 | $17,726 | 0.3% | $30.46 | -19.1% | COM | 717081103 |
| WMT | WALMART INC | 286,300 | $17,227 | 0.3% | $47.22 | +18.7% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 30,676 | $17,049 | 0.3% | $150.85 | +230.5% | COM | 701094104 |
| AFL | AFLAC INC | 185,555 | $15,932 | 0.3% | $45.06 | +74.8% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,969 | $15,271 | 0.3% | $99.34 | +73.7% | COM | 459200101 |
| SPMD | SPDR SER TR | 276,968 | $14,773 | 0.3% | $48.46 | — | PORTFOLIO S&P400 | 78464A847 |
| BDX | BECTON DICKINSON & CO | 56,424 | $13,962 | 0.3% | $213.33 | +8.1% | COM | 075887109 |
| CSCO | CISCO SYS INC | 277,240 | $13,837 | 0.3% | $39.14 | +20.6% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 25,205 | $13,609 | 0.3% | $224.95 | +142.9% | COM | 45168D104 |
| CSX | CSX CORP | 354,603 | $13,145 | 0.2% | $27.92 | +27.1% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,048 | $12,251 | 0.2% | $92.93 | — | SPONSORED ADS | 874039100 |
| SPYM | SPDR SER TR | 181,997 | $11,198 | 0.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,744 | $10,796 | 0.2% | $157.56 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,257 | $10,304 | 0.2% | $125.83 | +86.2% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 255,884 | $9,703 | 0.2% | $24.66 | +33.0% | COM | 060505104 |
| INTC | INTEL CORP | 218,594 | $9,655 | 0.2% | $43.45 | +1.4% | COM | 458140100 |
| SUSA | ISHARES TR | 81,820 | $8,932 | 0.2% | $93.19 | — | MSCI USA ESG SLC | 464288802 |
| SPYV | SPDR SER TR | 159,293 | $7,981 | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| DEO | DIAGEO PLC | 52,018 | $7,737 | 0.1% | $162.80 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 107,485 | $7,524 | 0.1% | $39.31 | +75.3% | CL A | 609207105 |
| FISV | FISERV INC | 46,983 | $7,509 | 0.1% | $83.12 | +75.2% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 21,463 | $7,455 | 0.1% | $217.40 | +44.2% | COM | 824348106 |
| ESML | ISHARES TR | 178,206 | $7,176 | 0.1% | $40.17 | — | ESG AWARE MSCI | 46435U663 |
| NKE | NIKE INC | 75,396 | $7,086 | 0.1% | $83.43 | +17.2% | CL B | 654106103 |
| INTU | INTUIT | 10,850 | $7,053 | 0.1% | $226.24 | +179.0% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 24,993 | $6,706 | 0.1% | $118.58 | +108.8% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 33,763 | $6,671 | 0.1% | $182.73 | +1.9% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114,700 | $6,661 | 0.1% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 70,265 | $6,327 | 0.1% | $55.81 | +45.7% | COM | 194162103 |
| BILS | SPDR SER TR | 62,946 | $6,258 | 0.1% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| IEI | ISHARES TR | 53,905 | $6,243 | 0.1% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 37,661 | $6,152 | 0.1% | $71.11 | +89.8% | COM | 718546104 |
| UNP | UNION PAC CORP | 24,602 | $6,050 | 0.1% | $143.87 | +63.8% | COM | 907818108 |
| DOV | DOVER CORP | 33,721 | $5,975 | 0.1% | $132.73 | +18.8% | COM | 260003108 |
| BX | BLACKSTONE INC | 45,130 | $5,929 | 0.1% | $40.02 | +196.6% | COM | 09260D107 |
| PII | POLARIS INC | 57,213 | $5,728 | 0.1% | $100.28 | -8.4% | COM | 731068102 |
| KO | COCA COLA CO | 92,070 | $5,633 | 0.1% | $39.94 | +42.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,716 | $5,570 | 0.1% | $58.85 | -21.6% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 91,035 | $5,292 | 0.1% | $20.45 | +168.8% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,897 | $5,094 | 0.1% | $112.63 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 22,021 | $5,068 | 0.1% | $108.74 | +90.1% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,660 | $4,900 | 0.1% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 43,374 | $4,794 | 0.1% | $89.31 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 19,423 | $4,706 | 0.1% | $152.61 | +52.4% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 10,306 | $4,688 | 0.1% | $308.92 | +34.6% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 12,921 | $4,624 | 0.1% | $200.96 | +64.4% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 48,190 | $4,415 | 0.1% | $57.60 | +47.5% | COM | 718172109 |
| WTRG | ESSENTIAL UTILS INC | 117,245 | $4,344 | 0.1% | $47.23 | -23.2% | COM | 29670G102 |
| CWST | CASELLA WASTE SYS INC | 41,517 | $4,105 | 0.1% | $55.51 | +61.5% | CL A | 147448104 |
| SHV | ISHARES TR | 36,360 | $4,019 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 35,413 | $4,017 | 0.1% | $56.47 | +76.0% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 15,399 | $4,002 | 0.1% | $213.84 | — | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 22,527 | $3,954 | 0.1% | $64.72 | +79.9% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 76,676 | $3,932 | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 7,241 | $3,807 | 0.1% | $389.70 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 58,691 | $3,751 | 0.1% | $60.35 | -8.2% | COM | 65339F101 |
| SCHJ | SCHWAB STRATEGIC TR | 75,000 | $3,625 | 0.1% | $46.94 | — | 1 5YR CORP BD | 808524714 |
| SPIB | SPDR SER TR | 110,579 | $3,615 | 0.1% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| DIS | DISNEY WALT CO | 29,339 | $3,590 | 0.1% | $114.58 | -10.6% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 8,986 | $3,586 | 0.1% | $273.42 | +38.2% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,840 | $3,586 | 0.1% | $42.09 | — | FTSE EMR MKT ETF | 922042858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,857 | $3,532 | 0.1% | $73.79 | +12.4% | COMMON STOCK | 36266G107 |
| IWP | ISHARES TR | 30,624 | $3,495 | 0.1% | $121.12 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 16,596 | $3,406 | 0.1% | $136.31 | +32.6% | COM | 438516106 |
| IJH | ISHARES TR | 53,605 | $3,256 | 0.1% | $90.39 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 12,697 | $3,141 | 0.1% | $125.75 | — | S&P 100 ETF | 464287101 |
| — | PIONEER NAT RES CO | 11,871 | $3,116 | 0.1% | $242.86 | — | COM | 723787107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,000 | $3,092 | 0.1% | $75.09 | — | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 47,536 | $2,963 | 0.1% | $59.60 | — | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 23,261 | $2,961 | 0.1% | $55.55 | +93.8% | COM | 20825C104 |
| XYL | XYLEM INC | 22,527 | $2,911 | 0.1% | $66.54 | +77.7% | COM | 98419M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,876 | $2,870 | 0.1% | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| TT | TRANE TECHNOLOGIES PLC | 9,182 | $2,756 | 0.1% | $120.04 | +122.5% | SHS | G8994E103 |
| SPSB | SPDR SER TR | 92,118 | $2,742 | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| MCK | MCKESSON CORP | 4,775 | $2,564 | 0.0% | $324.55 | +55.1% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 29,320 | $2,555 | 0.0% | $78.06 | +3.3% | SHS | G5960L103 |
| AGZ | ISHARES TR | 23,046 | $2,490 | 0.0% | $113.59 | — | AGENCY BOND ETF | 464288166 |
| MMM | 3M CO | 23,131 | $2,454 | 0.0% | $130.87 | -39.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 40,804 | $2,365 | 0.0% | $41.38 | +21.1% | COM | 949746101 |
| PPG | PPG INDS INC | 16,262 | $2,356 | 0.0% | $100.07 | +35.8% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 50,546 | $2,191 | 0.0% | $33.17 | +22.5% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 43,526 | $2,184 | 0.0% | $51.43 | -18.7% | COM | 25179M103 |
| ZTS | ZOETIS INC | 12,854 | $2,175 | 0.0% | $139.74 | +31.2% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 48,152 | $2,100 | 0.0% | $30.28 | +17.9% | COM | 02209S103 |
| HAS | HASBRO INC | 36,607 | $2,069 | 0.0% | $69.78 | -32.5% | COM | 418056107 |
| COST | COSTCO WHSL CORP NEW | 2,717 | $1,990 | 0.0% | $310.34 | +127.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 5,385 | $1,973 | 0.0% | $131.23 | +137.0% | COM | 149123101 |
| HYBB | ISHARES TR | 42,208 | $1,952 | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| GIS | GENERAL MLS INC | 27,822 | $1,947 | 0.0% | $39.54 | +53.2% | COM | 370334104 |
| — | UNILEVER PLC | 38,682 | $1,941 | 0.0% | $57.89 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 9,315 | $1,921 | 0.0% | $47.22 | +282.1% | COM | 038222105 |
| STT | STATE STR CORP | 24,552 | $1,898 | 0.0% | $55.81 | +24.6% | COM | 857477103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,092 | $1,871 | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 6,768 | $1,839 | 0.0% | $154.97 | +57.0% | CL A | 21036P108 |
| AZTA | AZENTA INC | 30,267 | $1,824 | 0.0% | $56.20 | +13.9% | COM | 114340102 |
| IVW | ISHARES TR | 21,296 | $1,798 | 0.0% | $90.29 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 8,526 | $1,793 | 0.0% | $154.19 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 4,892 | $1,777 | 0.0% | $168.01 | +89.1% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 6,231 | $1,770 | 0.0% | $83.66 | +88.6% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 8,641 | $1,712 | 0.0% | $94.40 | +68.4% | COM | 25278X109 |
| DRI | DARDEN RESTAURANTS INC | 10,228 | $1,710 | 0.0% | $94.46 | +65.9% | COM | 237194105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,751 | $1,700 | 0.0% | $115.33 | — | SMLLCP 600 IDX | 921932828 |
| ALL | ALLSTATE CORP | 9,745 | $1,686 | 0.0% | $80.30 | +89.2% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 15,863 | $1,655 | 0.0% | $77.32 | +26.5% | COM | 171340102 |
| SYY | SYSCO CORP | 20,130 | $1,634 | 0.0% | $57.47 | +29.8% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 12,492 | $1,616 | 0.0% | $94.63 | +20.6% | COM | 494368103 |
| TFX | TELEFLEX INCORPORATED | 7,098 | $1,605 | 0.0% | $312.82 | -25.3% | COM | 879369106 |
| WAT | WATERS CORP | 4,660 | $1,604 | 0.0% | $218.51 | +50.4% | COM | 941848103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,458 | $1,599 | 0.0% | $45.17 | — | S&P500 QUALITY | 46137V241 |
| SCHW | SCHWAB CHARLES CORP | 21,498 | $1,555 | 0.0% | $43.88 | +46.4% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 11,517 | $1,533 | 0.0% | $76.95 | +62.7% | COM | 74834L100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,913 | $1,520 | 0.0% | $52.73 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 8,514 | $1,509 | 0.0% | $90.22 | +57.4% | COM | 87612E106 |
| LIN | LINDE PLC | 3,244 | $1,506 | 0.0% | $332.01 | +27.2% | SHS | G54950103 |
| QDF | FLEXSHARES TR | 22,215 | $1,464 | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| NOC | NORTHROP GRUMMAN CORP | 3,054 | $1,462 | 0.0% | $299.67 | +48.8% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 2,590 | $1,453 | 0.0% | $361.98 | +48.9% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 3,248 | $1,442 | 0.0% | $323.20 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 5,538 | $1,435 | 0.0% | $201.64 | +19.6% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 2,894 | $1,391 | 0.0% | $398.20 | — | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 16,153 | $1,390 | 0.0% | $47.27 | +27.4% | COM | 34959J108 |
| IT | GARTNER INC | 2,902 | $1,383 | 0.0% | $156.37 | +194.3% | COM | 366651107 |
| EMN | EASTMAN CHEM CO | 13,206 | $1,324 | 0.0% | $62.03 | +31.3% | COM | 277432100 |
| CRM | SALESFORCE INC | 4,180 | $1,259 | 0.0% | $189.08 | +50.8% | COM | 79466L302 |
| ECL | ECOLAB INC | 5,427 | $1,253 | 0.0% | $175.15 | +18.7% | COM | 278865100 |
| MCO | MOODYS CORP | 3,182 | $1,251 | 0.0% | $200.65 | +89.4% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS | 10,165 | $1,230 | 0.0% | $85.75 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 4,845 | $1,211 | 0.0% | $180.10 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 2,923 | $1,201 | 0.0% | $210.07 | +77.3% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 8,032 | $1,196 | 0.0% | $73.68 | +79.0% | COM | 14040H105 |
| CCNE | CNB FINL CORP PA | 57,698 | $1,176 | 0.0% | $15.22 | +28.7% | COM | 126128107 |
| AMP | AMERIPRISE FINL INC | 2,663 | $1,168 | 0.0% | $135.34 | +188.7% | COM | 03076C106 |
| VGT | VANGUARD WORLD FD | 2,220 | $1,164 | 0.0% | $301.79 | — | INF TECH ETF | 92204A702 |
| SXI | STANDEX INTL CORP | 6,344 | $1,156 | 0.0% | $104.75 | +54.2% | COM | 854231107 |
| ROK | ROCKWELL AUTOMATION INC | 3,873 | $1,128 | 0.0% | $233.45 | +19.4% | COM | 773903109 |
| — | BLACKROCK INC | 1,309 | $1,091 | 0.0% | $531.30 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,392 | $1,033 | 0.0% | $28.49 | — | COM | 293792107 |
| WRB | BERKLEY W R CORP | 11,494 | $1,017 | 0.0% | $32.29 | +59.3% | COM | 084423102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,928 | $1,015 | 0.0% | $104.57 | +84.9% | COM | 571748102 |
| BND | VANGUARD BD INDEX FDS | 13,812 | $1,003 | 0.0% | $69.93 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 4,672 | $996 | 0.0% | $124.09 | +53.9% | COM | 94106L109 |
| IRM | IRON MTN INC DEL | 12,261 | $983 | 0.0% | $22.63 | +200.6% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 5,736 | $971 | 0.0% | $94.79 | +56.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,761 | $955 | 0.0% | $39.55 | -9.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 4,620 | $950 | 0.0% | $161.37 | — | GOLD SHS | 78463V107 |
| NOV | NOV INC | 48,400 | $945 | 0.0% | $15.96 | +16.6% | COM | 62955J103 |
| WIT | WIPRO LTD | 162,688 | $935 | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,673 | $931 | 0.0% | $379.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 12,080 | $926 | 0.0% | $27.29 | +4.6% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,825 | $901 | 0.0% | $114.55 | +7.1% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 10,913 | $896 | 0.0% | $60.65 | +24.1% | COM | 92939U106 |
| NFLX | NETFLIX INC | 1,473 | $895 | 0.0% | $38.78 | +45.4% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 16,234 | $890 | 0.0% | $43.95 | +8.8% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 14,523 | $877 | 0.0% | $57.31 | +5.4% | COM NEW | 891160509 |
| PHM | PULTE GROUP INC | 7,117 | $858 | 0.0% | $29.09 | +263.6% | COM | 745867101 |
| VLTO | VERALTO CORP | 9,643 | $855 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| TTD | THE TRADE DESK INC | 9,764 | $854 | 0.0% | $60.26 | +25.7% | COM CL A | 88339J105 |
| — | LABORATORY CORP AMER HLDGS | 3,903 | $853 | 0.0% | $248.21 | — | COM NEW | 50540R409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,016 | $843 | 0.0% | $368.42 | +14.7% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 4,229 | $836 | 0.0% | $103.64 | +79.7% | COM | 032654105 |
| IGIB | ISHARES TR | 16,000 | $826 | 0.0% | $55.65 | — | ISHS 5-10YR INVT | 464288638 |
| DEHP | DIMENSIONAL ETF TRUST | 32,672 | $811 | 0.0% | $24.82 | — | EMERGING MKTS HI | 25434V757 |
| IR | INGERSOLL RAND INC | 8,515 | $809 | 0.0% | $41.86 | +104.0% | COM | 45687V106 |
| HAL | HALLIBURTON CO | 20,500 | $808 | 0.0% | $32.05 | +6.5% | COM | 406216101 |
| HOLX | HOLOGIC INC | 10,324 | $805 | 0.0% | $50.82 | +46.4% | COM | 436440101 |
| CTVA | CORTEVA INC | 13,924 | $803 | 0.0% | $41.99 | +20.5% | COM | 22052L104 |
| DOW | DOW INC | 13,734 | $796 | 0.0% | $38.12 | +28.4% | COM | 260557103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,905 | $793 | 0.0% | $52.47 | — | WATER RES ETF | 46137V142 |
| CNI | CANADIAN NATL RY CO | 5,936 | $782 | 0.0% | $89.56 | +37.4% | COM | 136375102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,721 | $747 | 0.0% | $89.31 | — | COM CL A | 848574109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 46,888 | $741 | 0.0% | $16.36 | +0.3% | CL A | 828359109 |
| DVY | ISHARES TR | 5,915 | $729 | 0.0% | $108.10 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 7,512 | $726 | 0.0% | $69.71 | +26.9% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 3,687 | $717 | 0.0% | $128.76 | +41.4% | COM | 427866108 |
| COR | CENCORA INC | 2,913 | $708 | 0.0% | $63.95 | +254.0% | COM | 03073E105 |
| TSLA | TESLA INC | 4,021 | $707 | 0.0% | $235.24 | -16.9% | COM | 88160R101 |
| SO | SOUTHERN CO | 9,833 | $705 | 0.0% | $36.93 | +75.3% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,894 | $703 | 0.0% | $104.83 | +66.8% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 524 | $698 | 0.0% | $1186.69 | +3.9% | COM | 592688105 |
| MAT | MATTEL INC | 35,096 | $695 | 0.0% | $22.72 | -16.6% | COM | 577081102 |
| CTAS | CINTAS CORP | 1,008 | $693 | 0.0% | $51.79 | +192.9% | COM | 172908105 |
| IWB | ISHARES TR | 2,402 | $692 | 0.0% | $196.40 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 2,553 | $691 | 0.0% | $176.53 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 3,483 | $672 | 0.0% | $299.84 | -31.5% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 2,648 | $668 | 0.0% | $134.83 | +76.3% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 11,290 | $651 | 0.0% | $44.33 | +18.8% | COM | 064058100 |
| BP | BP PLC | 17,235 | $649 | 0.0% | $41.26 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 3,753 | $641 | 0.0% | $78.18 | +73.6% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 4,849 | $636 | 0.0% | $76.36 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 4,203 | $625 | 0.0% | $101.23 | +34.8% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 4,730 | $623 | 0.0% | $233.09 | -49.0% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 15,912 | $620 | 0.0% | $40.63 | -17.8% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,203 | $620 | 0.0% | $72.30 | +5.1% | COM | 025537101 |
| FDX | FEDEX CORP | 2,105 | $610 | 0.0% | $196.23 | +22.2% | COM | 31428X106 |
| UNM | UNUM GROUP | 11,207 | $601 | 0.0% | $35.81 | +36.2% | COM | 91529Y106 |
| MDB | MONGODB INC | 1,674 | $600 | 0.0% | $186.45 | +119.1% | CL A | 60937P106 |
| NUE | NUCOR CORP | 3,029 | $599 | 0.0% | $56.64 | +212.9% | COM | 670346105 |
| IWO | ISHARES TR | 2,172 | $588 | 0.0% | $201.18 | — | RUS 2000 GRW ETF | 464287648 |
| DSI | ISHARES TR | 5,770 | $582 | 0.0% | $87.92 | — | MSCI KLD400 SOC | 464288570 |
| EW | EDWARDS LIFESCIENCES CORP | 6,083 | $581 | 0.0% | $79.58 | +5.6% | COM | 28176E108 |
| MS | MORGAN STANLEY | 6,101 | $574 | 0.0% | $53.89 | +54.4% | COM NEW | 617446448 |
| EXP | EAGLE MATLS INC | 2,112 | $574 | 0.0% | $85.34 | +174.5% | COM | 26969P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,030 | $573 | 0.0% | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| WDAY | WORKDAY INC | 2,089 | $570 | 0.0% | $204.47 | +39.2% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 6,206 | $567 | 0.0% | $80.34 | +10.3% | COM | 855244109 |
| — | APTIV PLC | 7,104 | $566 | 0.0% | $80.31 | — | SHS | G6095L109 |
| VFC | V F CORP | 36,660 | $562 | 0.0% | $78.24 | -79.4% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 4,869 | $562 | 0.0% | $28.53 | +80.8% | CL A | 032095101 |
| ETN | EATON CORP PLC | 1,794 | $561 | 0.0% | $87.05 | +207.4% | SHS | G29183103 |
| CE | CELANESE CORP DEL | 3,200 | $550 | 0.0% | $109.13 | +36.8% | COM | 150870103 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,000 | $546 | 0.0% | $23.43 | +76.7% | COM | 06417N103 |
| WHR | WHIRLPOOL CORP | 4,538 | $543 | 0.0% | $192.52 | -42.1% | COM | 963320106 |
| RSG | REPUBLIC SVCS INC | 2,820 | $540 | 0.0% | $79.95 | +117.1% | COM | 760759100 |
| IWV | ISHARES TR | 1,790 | $537 | 0.0% | $172.19 | — | RUSSELL 3000 ETF | 464287689 |
| EME | EMCOR GROUP INC | 1,528 | $535 | 0.0% | $140.41 | +90.4% | COM | 29084Q100 |
| VV | VANGUARD INDEX FDS | 2,186 | $524 | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 7,060 | $524 | 0.0% | $64.44 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 4,167 | $512 | 0.0% | $77.01 | +48.9% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 1,118 | $508 | 0.0% | $293.25 | +55.8% | COM | 303075105 |
| — | CHAMPIONX CORPORATION | 14,000 | $502 | 0.0% | $28.47 | — | COM | 15872M104 |
| — | TE CONNECTIVITY LTD | 3,431 | $498 | 0.0% | $106.31 | — | SHS | H84989104 |
| NVO | NOVO-NORDISK A S | 3,870 | $497 | 0.0% | $80.06 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 9,802 | $482 | 0.0% | $53.89 | -20.9% | COM | 25746U109 |
| GGG | GRACO INC | 5,108 | $477 | 0.0% | $55.86 | +54.4% | COM | 384109104 |
| EEM | ISHARES TR | 11,308 | $465 | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 6,753 | $463 | 0.0% | $47.45 | +35.5% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 6,311 | $462 | 0.0% | $54.49 | +32.1% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 5,899 | $461 | 0.0% | $39.27 | +74.4% | COM NEW | 026874784 |
| EFX | EQUIFAX INC | 1,716 | $459 | 0.0% | $120.45 | +108.5% | COM | 294429105 |
| AGCO | AGCO CORP | 3,700 | $455 | 0.0% | $58.99 | +88.5% | COM | 001084102 |
| FNLC | FIRST BANCORP INC ME | 18,243 | $450 | 0.0% | $20.85 | +5.2% | COM | 31866P102 |
| DUHP | DIMENSIONAL ETF TRUST | 14,060 | $444 | 0.0% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,072 | $444 | 0.0% | $64.69 | -15.3% | COM | 039483102 |
| EFA | ISHARES TR | 5,525 | $441 | 0.0% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 573 | $437 | 0.0% | $91.11 | +66.3% | COM | 81762P102 |
| TOL | TOLL BROTHERS INC | 3,360 | $435 | 0.0% | $56.34 | +93.1% | COM | 889478103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,013 | $428 | 0.0% | $120.00 | +68.8% | CL A | 942749102 |
| XLK | SELECT SECTOR SPDR TR | 2,047 | $426 | 0.0% | $159.32 | — | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 2,883 | $423 | 0.0% | $91.29 | +53.8% | COM | 778296103 |
| IWR | ISHARES TR | 4,952 | $416 | 0.0% | $64.79 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 2,572 | $416 | 0.0% | $107.54 | +31.2% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 9,792 | $412 | 0.0% | $29.09 | — | FINANCIAL | 81369Y605 |
| RPM | RPM INTL INC | 3,420 | $407 | 0.0% | $61.61 | +80.5% | COM | 749685103 |
| — | INTERPUBLIC GROUP COS INC | 12,137 | $396 | 0.0% | $25.09 | +19.5% | COM | 460690100 |
| GWW | GRAINGER W W INC | 387 | $394 | 0.0% | $263.73 | +247.9% | COM | 384802104 |
| PSTG | PURE STORAGE INC | 7,500 | $390 | 0.0% | $19.00 | +135.0% | CL A | 74624M102 |
| — | MARATHON OIL CORP | 13,665 | $387 | 0.0% | $22.92 | — | COM | 565849106 |
| PYPL | PAYPAL HLDGS INC | 5,765 | $386 | 0.0% | $130.76 | -53.2% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 4,787 | $386 | 0.0% | $73.52 | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 2,492 | $382 | 0.0% | $130.35 | +7.5% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,049 | $372 | 0.0% | $273.64 | +17.9% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 4,289 | $371 | 0.0% | $86.40 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 20,579 | $362 | 0.0% | $14.17 | +10.2% | COM | 00206R102 |
| SAP | SAP SE | 1,837 | $358 | 0.0% | $135.08 | — | SPON ADR | 803054204 |
| GNRC | GENERAC HLDGS INC | 2,837 | $358 | 0.0% | $244.26 | -52.0% | COM | 368736104 |
| GPC | GENUINE PARTS CO | 2,263 | $351 | 0.0% | $93.67 | +46.8% | COM | 372460105 |
| CAC | CAMDEN NATL CORP | 10,455 | $350 | 0.0% | $31.66 | -2.2% | COM | 133034108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,843 | $347 | 0.0% | $116.03 | +1.5% | COM | 030420103 |
| — | VIPER ENERGY INC | 8,950 | $344 | 0.0% | $31.38 | — | CL A | 927959106 |
| — | HESS CORP | 2,245 | $343 | 0.0% | $129.21 | — | COM | 42809H107 |
| MKC | MCCORMICK & CO INC | 4,459 | $342 | 0.0% | $77.78 | -16.8% | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 1,250 | $341 | 0.0% | $154.12 | +57.7% | COM | 929160109 |
| BAX | BAXTER INTL INC | 7,916 | $338 | 0.0% | $64.15 | -39.3% | COM | 071813109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,700 | $335 | 0.0% | $52.74 | — | FTSE RAFI 1000 | 46137V613 |
| — | CEDAR FAIR L P | 7,922 | $332 | 0.0% | $41.90 | — | DEPOSITRY UNIT | 150185106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,540 | $330 | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| VB | VANGUARD INDEX FDS | 1,436 | $328 | 0.0% | $187.64 | — | SMALL CP ETF | 922908751 |
| ELV | ELEVANCE HEALTH INC | 625 | $324 | 0.0% | $310.32 | +55.3% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 4,909 | $321 | 0.0% | $43.11 | +31.3% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,069 | $316 | 0.0% | $42.64 | +108.1% | COM | 416515104 |
| DGRO | ISHARES TR | 5,427 | $315 | 0.0% | $51.58 | — | CORE DIV GRWTH | 46434V621 |
| OSK | OSHKOSH CORP | 2,516 | $314 | 0.0% | $94.93 | +13.2% | COM | 688239201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,465 | $309 | 0.0% | $16.95 | +9.6% | CL A | 185123106 |
| IYW | ISHARES TR | 2,275 | $307 | 0.0% | $113.48 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 8,452 | $306 | 0.0% | $23.76 | +32.7% | COM | 29250N105 |
| VDC | VANGUARD WORLD FD | 1,475 | $301 | 0.0% | $150.61 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 2,261 | $297 | 0.0% | $110.84 | — | S&P DIVID ETF | 78464A763 |
| — | SUPER MICRO COMPUTER INC | 291 | $294 | 0.0% | $36.94 | — | COM | 86800U104 |
| GEN | GEN DIGITAL INC | 12,900 | $289 | 0.0% | $12.38 | +73.0% | COM | 668771108 |
| SNY | SANOFI | 5,920 | $288 | 0.0% | $45.44 | — | SPONSORED ADR | 80105N105 |
| L | LOEWS CORP | 3,600 | $282 | 0.0% | $49.88 | +47.4% | COM | 540424108 |
| EWJ | ISHARES INC | 3,906 | $279 | 0.0% | $70.73 | — | MSCI JPN ETF NEW | 46434G822 |
| SPDW | SPDR INDEX SHS FDS | 7,764 | $278 | 0.0% | $36.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| SSD | SIMPSON MFG INC | 1,347 | $276 | 0.0% | $137.50 | +39.0% | COM | 829073105 |
| NVS | NOVARTIS AG | 2,805 | $271 | 0.0% | $90.50 | — | SPONSORED ADR | 66987V109 |
| FCN | FTI CONSULTING INC | 1,283 | $270 | 0.0% | $159.79 | +25.8% | COM | 302941109 |
| ALLE | ALLEGION PLC | 1,988 | $268 | 0.0% | $97.04 | +29.1% | ORD SHS | G0176J109 |
| KR | KROGER CO | 4,660 | $266 | 0.0% | $42.60 | +11.1% | COM | 501044101 |
| F | FORD MTR CO DEL | 19,978 | $265 | 0.0% | $9.27 | +15.3% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 22,500 | $265 | 0.0% | $16.94 | — | CLASS B COM | 92556H206 |
| WMB | WILLIAMS COS INC | 6,623 | $258 | 0.0% | $18.46 | +78.7% | COM | 969457100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,274 | $258 | 0.0% | $69.11 | — | COM SHS | 33735B108 |
| BKNG | BOOKING HOLDINGS INC | 71 | $258 | 0.0% | $1769.74 | +98.2% | COM | 09857L108 |
| OKTA | OKTA INC | 2,450 | $256 | 0.0% | $121.57 | -24.1% | CL A | 679295105 |
| BWX | SPDR SER TR | 11,381 | $253 | 0.0% | $27.85 | — | BLOOMBERG INTL T | 78464A516 |
| WY | WEYERHAEUSER CO MTN BE | 7,035 | $253 | 0.0% | $20.45 | +56.1% | COM NEW | 962166104 |
| AZN | ASTRAZENECA PLC | 3,695 | $250 | 0.0% | $66.55 | — | SPONSORED ADR | 046353108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,000 | $248 | 0.0% | $89.70 | +140.1% | COM | 92828Q109 |
| DXCM | DEXCOM INC | 1,780 | $247 | 0.0% | $98.08 | +28.2% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 938 | $245 | 0.0% | $33.55 | +38.1% | COM | 892356106 |
| ETR | ENTERGY CORP NEW | 2,320 | $245 | 0.0% | $39.61 | +20.4% | COM | 29364G103 |
| CCI | CROWN CASTLE INC | 2,259 | $239 | 0.0% | $125.63 | -22.2% | COM | 22822V101 |
| IWD | ISHARES TR | 1,329 | $238 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| BCPC | BALCHEM CORP | 1,525 | $236 | 0.0% | $94.48 | +55.2% | COM | 057665200 |
| GOLF | ACUSHNET HLDGS CORP | 3,562 | $235 | 0.0% | $50.49 | +28.2% | COM | 005098108 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $234 | 0.0% | $116.38 | — | COM | 277276101 |
| IVE | ISHARES TR | 1,239 | $231 | 0.0% | $153.12 | — | S&P 500 VAL ETF | 464287408 |
| WPC | WP CAREY INC | 4,086 | $231 | 0.0% | $76.73 | — | COM | 92936U109 |
| SHEL | SHELL PLC | 3,392 | $227 | 0.0% | $55.51 | — | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 660 | $227 | 0.0% | $230.74 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 673 | $227 | 0.0% | $204.55 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 1,769 | $223 | 0.0% | $99.25 | — | INDL | 81369Y704 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,900 | $223 | 0.0% | $21.81 | — | UNIT LTD PARTN | 864482104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,416 | $218 | 0.0% | $132.98 | +4.8% | COM NEW | 25264R207 |
| COIN | COINBASE GLOBAL INC | 823 | $218 | 0.0% | $266.89 | -32.6% | COM CL A | 19260Q107 |
| BN | BROOKFIELD CORP | 5,200 | $218 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,180 | $216 | 0.0% | $61.39 | — | COM SHS | 33734K109 |
| LCII | LCI INDS | 1,755 | $216 | 0.0% | $91.68 | +18.4% | COM | 50189K103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,000 | $216 | 0.0% | $22.10 | — | COM | 09248D104 |
| ACWX | ISHARES TR | 4,040 | $216 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| ACGL | ARCH CAP GROUP LTD | 2,323 | $215 | 0.0% | $74.38 | +8.1% | ORD | G0450A105 |
| — | KELLANOVA | 3,694 | $212 | 0.0% | $45.90 | +13.2% | COM | 487836108 |
| ET | ENERGY TRANSFER L P | 13,442 | $211 | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 808 | $211 | 0.0% | $257.12 | — | SML CP GRW ETF | 922908595 |
| STE | STERIS PLC | 936 | $210 | 0.0% | $202.84 | +9.4% | SHS USD | G8473T100 |
| A | AGILENT TECHNOLOGIES INC | 1,433 | $209 | 0.0% | $73.94 | +82.8% | COM | 00846U101 |
| VCTR | VICTORY CAP HLDGS INC | 4,885 | $207 | 0.0% | $22.25 | +56.5% | COM CL A | 92645B103 |
| IWN | ISHARES TR | 1,299 | $206 | 0.0% | $162.29 | — | RUS 2000 VAL ETF | 464287630 |
| PGR | PROGRESSIVE CORP | 989 | $205 | 0.0% | $147.68 | +15.5% | COM | 743315103 |
| PRI | PRIMERICA INC | 805 | $204 | 0.0% | $188.89 | +25.2% | COM | 74164M108 |
| IEMG | ISHARES INC | 3,944 | $204 | 0.0% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $203 | 0.0% | $22.38 | — | COM | 85571B105 |
| IBTH | ISHARES TR | 9,118 | $202 | 0.0% | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| DKNG | DRAFTKINGS INC NEW | 4,440 | $202 | 0.0% | $24.31 | +67.4% | COM CL A | 26142V105 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $202 | 0.0% | $41.26 | — | COM | 431284108 |
| TOST | TOAST INC | 8,050 | $201 | 0.0% | $16.53 | +25.3% | CL A | 888787108 |
| GPN | GLOBAL PMTS INC | 1,500 | $200 | 0.0% | $119.57 | +8.3% | COM | 37940X102 |
| HYG | ISHARES TR | 2,575 | $200 | 0.0% | $78.79 | — | IBOXX HI YD ETF | 464288513 |
| IBDS | ISHARES TR | 8,370 | $199 | 0.0% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| CME | CME GROUP INC | 925 | $199 | 0.0% | $169.52 | +16.3% | COM | 12572Q105 |
| BBY | BEST BUY INC | 2,425 | $199 | 0.0% | $87.86 | -21.1% | COM | 086516101 |
| GL | GLOBE LIFE INC | 1,709 | $199 | 0.0% | $94.13 | +28.0% | COM | 37959E102 |
| QUAL | ISHARES TR | 1,201 | $197 | 0.0% | $125.22 | — | MSCI USA QLT FCT | 46432F339 |
| MANH | MANHATTAN ASSOCIATES INC | 786 | $197 | 0.0% | $171.65 | +38.7% | COM | 562750109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,303 | $195 | 0.0% | $68.50 | +12.0% | COM | 34964C106 |
| JEF | JEFFERIES FINL GROUP INC | 4,400 | $194 | 0.0% | $27.87 | +41.4% | COM | 47233W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 605 | $194 | 0.0% | $168.88 | +81.3% | CL A | 22788C105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $194 | 0.0% | $67.37 | -3.7% | COM | 81725T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,765 | $192 | 0.0% | $99.27 | +16.1% | COM | 00971T101 |
| GLW | CORNING INC | 5,803 | $191 | 0.0% | $29.82 | +2.1% | COM | 219350105 |
| KBE | SPDR SER TR | 4,000 | $188 | 0.0% | $44.10 | — | S&P BK ETF | 78464A797 |
| TKR | TIMKEN CO | 2,150 | $188 | 0.0% | $49.09 | +68.0% | COM | 887389104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $187 | 0.0% | $61.67 | +20.2% | CL A | 192446102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,708 | $186 | 0.0% | $18.69 | — | BULSHS 2026 CB | 46138J791 |
| MTB | M & T BK CORP | 1,281 | $186 | 0.0% | $129.27 | +1.0% | COM | 55261F104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,725 | $186 | 0.0% | $56.66 | — | FTSE RAFI 1500 | 46137V597 |
| MGK | VANGUARD WORLD FD | 646 | $185 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| MORN | MORNINGSTAR INC | 600 | $185 | 0.0% | $138.03 | +108.7% | COM | 617700109 |
| YUM | YUM BRANDS INC | 1,328 | $184 | 0.0% | $103.70 | +24.1% | COM | 988498101 |
| OUNZ | VANECK MERK GOLD TR | 8,479 | $182 | 0.0% | $17.97 | — | GOLD TRUST | 921078101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,016 | $181 | 0.0% | $72.91 | +12.3% | COM | 595017104 |
| J | JACOBS SOLUTIONS INC | 1,156 | $178 | 0.0% | $99.00 | +16.5% | COM | 46982L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 440 | $175 | 0.0% | $346.37 | — | UT SER 1 | 78467X109 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $175 | 0.0% | $51.36 | +60.6% | COM | G0585R106 |
| NFGC | NEW FOUND GOLD CORP | 47,000 | $174 | 0.0% | $3.57 | -6.8% | COM | 64440N103 |
| NTRS | NORTHERN TR CORP | 1,950 | $173 | 0.0% | $73.08 | +5.9% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 976 | $170 | 0.0% | $143.80 | +15.4% | COM | 426281101 |
| RDN | RADIAN GROUP INC | 5,000 | $167 | 0.0% | $22.62 | +23.0% | COM | 750236101 |
| IBB | ISHARES TR | 1,210 | $166 | 0.0% | $142.99 | — | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 2,624 | $163 | 0.0% | $46.28 | — | US LRG CAP ETF | 808524201 |
| CW | CURTISS WRIGHT CORP | 636 | $163 | 0.0% | $115.78 | +99.9% | COM | 231561101 |
| THG | HANOVER INS GROUP INC | 1,195 | $163 | 0.0% | $110.68 | +12.1% | COM | 410867105 |
| IJJ | ISHARES TR | 1,367 | $162 | 0.0% | $98.15 | — | S&P MC 400VL ETF | 464287705 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,865 | $162 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| TDY | TELEDYNE TECHNOLOGIES INC | 373 | $160 | 0.0% | $385.70 | +11.2% | COM | 879360105 |
| BOH | BANK HAWAII CORP | 2,532 | $158 | 0.0% | $60.75 | -4.7% | COM | 062540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,892 | $158 | 0.0% | $13.88 | +11.1% | COM | 42824C109 |
| SUSB | ISHARES TR | 6,400 | $157 | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| IJK | ISHARES TR | 1,712 | $156 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| SRE | SEMPRA | 2,144 | $154 | 0.0% | $60.22 | +11.8% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 367 | $153 | 0.0% | $241.24 | +54.3% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 1,908 | $153 | 0.0% | $57.46 | +16.1% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 611 | $153 | 0.0% | $88.66 | +166.6% | COM | 363576109 |
| KMPR | KEMPER CORP | 2,450 | $152 | 0.0% | $85.42 | -32.8% | COM | 488401100 |
| — | ANSYS INC | 423 | $147 | 0.0% | $331.47 | — | COM | 03662Q105 |
| RVTY | REVVITY INC | 1,394 | $146 | 0.0% | $126.47 | -16.3% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 482 | $145 | 0.0% | $254.95 | +5.0% | CL A | 989207105 |
| IJT | ISHARES TR | 1,101 | $144 | 0.0% | $119.31 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 2,185 | $143 | 0.0% | $64.22 | — | SBI INT-UTILS | 81369Y886 |
| DELL | DELL TECHNOLOGIES INC | 1,249 | $143 | 0.0% | $41.64 | +117.5% | CL C | 24703L202 |
| EL | LAUDER ESTEE COS INC | 919 | $142 | 0.0% | $192.49 | -29.0% | CL A | 518439104 |
| ADSK | AUTODESK INC | 539 | $140 | 0.0% | $192.31 | +31.6% | COM | 052769106 |
| EQR | EQUITY RESIDENTIAL | 2,202 | $139 | 0.0% | $59.43 | -5.4% | SH BEN INT | 29476L107 |
| FCX | FREEPORT-MCMORAN INC | 2,952 | $139 | 0.0% | $21.02 | +87.4% | CL B | 35671D857 |
| EBAY | EBAY INC. | 2,593 | $137 | 0.0% | $37.63 | +16.8% | COM | 278642103 |
| C | CITIGROUP INC | 2,157 | $136 | 0.0% | $53.77 | -2.3% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 1,110 | $135 | 0.0% | $118.99 | +1.4% | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 3,635 | $134 | 0.0% | $30.16 | +8.8% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 1,474 | $134 | 0.0% | $69.11 | +21.7% | COM | 209115104 |
| TTC | TORO CO | 1,448 | $133 | 0.0% | $97.12 | -5.0% | COM | 891092108 |
| ARCC | ARES CAPITAL CORP | 6,361 | $132 | 0.0% | $9.93 | +71.0% | COM | 04010L103 |
| NDSN | NORDSON CORP | 480 | $132 | 0.0% | $215.97 | +17.6% | COM | 655663102 |
| MET | METLIFE INC | 1,759 | $130 | 0.0% | $54.53 | +21.1% | COM | 59156R108 |
| INDB | INDEPENDENT BK CORP MASS | 2,500 | $130 | 0.0% | $63.15 | -18.8% | COM | 453836108 |
| ES | EVERSOURCE ENERGY | 2,172 | $130 | 0.0% | $57.19 | -8.1% | COM | 30040W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $129 | 0.0% | $128.81 | -4.9% | COM | 803607100 |
| RJF | RAYMOND JAMES FINL INC | 1,000 | $128 | 0.0% | $98.50 | +15.1% | COM | 754730109 |
| USB | US BANCORP DEL | 2,834 | $127 | 0.0% | $39.26 | -1.6% | COM NEW | 902973304 |
| IJS | ISHARES TR | 1,198 | $123 | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| DTE | DTE ENERGY CO | 1,080 | $121 | 0.0% | $91.41 | +10.4% | COM | 233331107 |
| NI | NISOURCE INC | 4,363 | $121 | 0.0% | $23.23 | +6.9% | COM | 65473P105 |
| SCHB | SCHWAB STRATEGIC TR | 1,941 | $118 | 0.0% | $78.81 | — | US BRD MKT ETF | 808524102 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $118 | 0.0% | $26.00 | — | COM | 19248A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 405 | $118 | 0.0% | $429.93 | -25.2% | CL A | 16119P108 |
| IOSP | INNOSPEC INC | 909 | $117 | 0.0% | $76.63 | +53.2% | COM | 45768S105 |
| SMH | VANECK ETF TRUST | 520 | $117 | 0.0% | $170.80 | — | SEMICONDUCTR ETF | 92189F676 |
| KRE | SPDR SER TR | 2,300 | $116 | 0.0% | $68.87 | — | S&P REGL BKG | 78464A698 |
| ESAB | ESAB CORPORATION | 1,033 | $114 | 0.0% | $47.67 | +94.6% | COM | 29605J106 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,650 | $114 | 0.0% | $20.56 | +16.2% | COMMON STOCK | 09261X102 |
| OGE | OGE ENERGY CORP | 3,310 | $114 | 0.0% | $42.00 | -20.1% | COM | 670837103 |
| EQIX | EQUINIX INC | 137 | $113 | 0.0% | $590.76 | +36.7% | COM | 29444U700 |
| — | TOTALENERGIES SE | 1,630 | $112 | 0.0% | $53.21 | — | SPONSORED ADS | 89151E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 367 | $112 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| IDT | IDT CORP | 2,950 | $112 | 0.0% | $30.78 | +16.1% | CL B NEW | 448947507 |
| WWD | WOODWARD INC | 722 | $111 | 0.0% | $102.00 | +36.5% | COM | 980745103 |
| IRMD | IRADIMED CORP | 2,525 | $111 | 0.0% | $21.80 | +97.7% | COM | 46266A109 |
| ATR | APTARGROUP INC | 766 | $110 | 0.0% | $122.76 | +7.5% | COM | 038336103 |
| AEE | AMEREN CORP | 1,459 | $108 | 0.0% | $60.99 | +9.7% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 912 | $107 | 0.0% | $76.45 | +29.0% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,600 | $107 | 0.0% | $47.65 | +20.9% | COM | 744573106 |
| RBC | RBC BEARINGS INC | 392 | $106 | 0.0% | $244.08 | +10.6% | COM | 75524B104 |
| PSA | PUBLIC STORAGE | 360 | $104 | 0.0% | $182.26 | +45.4% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 1,770 | $104 | 0.0% | $55.90 | -8.1% | CL A | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 800 | $103 | 0.0% | $110.64 | -0.0% | COM | 015271109 |
| EQNR | EQUINOR ASA | 3,815 | $103 | 0.0% | $23.58 | — | SPONSORED ADR | 29446M102 |
| SLM | SLM CORP | 4,725 | $103 | 0.0% | $9.91 | +101.3% | COM | 78442P106 |
| MNDY | MONDAY COM LTD | 455 | $103 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,152 | $102 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| IQV | IQVIA HLDGS INC | 400 | $101 | 0.0% | $142.06 | +64.3% | COM | 46266C105 |
| BHP | BHP GROUP LTD | 1,753 | $101 | 0.0% | $66.09 | — | SPONSORED ADS | 088606108 |
| ASGN | ASGN INC | 935 | $98 | 0.0% | $56.65 | +70.7% | COM | 00191U102 |
| WSO | WATSCO INC | 224 | $97 | 0.0% | $268.43 | +49.7% | COM | 942622200 |
| BALL | BALL CORP | 1,430 | $96 | 0.0% | $75.90 | -22.0% | COM | 058498106 |
| HUM | HUMANA INC | 277 | $96 | 0.0% | $248.96 | +48.5% | COM | 444859102 |
| AEM | AGNICO EAGLE MINES LTD | 1,595 | $95 | 0.0% | $49.03 | +1.0% | COM | 008474108 |
| HWM | HOWMET AEROSPACE INC | 1,389 | $95 | 0.0% | $32.13 | +89.9% | COM | 443201108 |
| PTC | PTC INC | 500 | $94 | 0.0% | $127.16 | +41.7% | COM | 69370C100 |
| XEL | XCEL ENERGY INC | 1,747 | $94 | 0.0% | $48.35 | +10.3% | COM | 98389B100 |
| MDU | MDU RES GROUP INC | 3,700 | $93 | 0.0% | $8.10 | +35.5% | COM | 552690109 |
| MGEE | MGE ENERGY INC | 1,168 | $92 | 0.0% | $62.99 | +6.8% | COM | 55277P104 |
| NFG | NATIONAL FUEL GAS CO | 1,700 | $91 | 0.0% | $56.93 | -13.1% | COM | 636180101 |
| MC | MOELIS & CO | 1,603 | $91 | 0.0% | $42.64 | +17.5% | CL A | 60786M105 |
| VXUS | VANGUARD STAR FDS | 1,494 | $90 | 0.0% | $52.28 | — | VG TL INTL STK F | 921909768 |
| IGM | ISHARES TR | 1,044 | $90 | 0.0% | $121.34 | — | EXPND TEC SC ETF | 464287549 |
| BABA | ALIBABA GROUP HLDG LTD | 1,226 | $89 | 0.0% | $185.42 | — | SPONSORED ADS | 01609W102 |
| SPTS | SPDR SER TR | 2,960 | $86 | 0.0% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| FAF | FIRST AMERN FINL CORP | 1,400 | $85 | 0.0% | $39.19 | +40.8% | COM | 31847R102 |
| ESGV | VANGUARD WORLD FD | 901 | $84 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| ORLY | OREILLY AUTOMOTIVE INC | 74 | $84 | 0.0% | $51.20 | +36.6% | COM | 67103H107 |
| ATO | ATMOS ENERGY CORP | 700 | $83 | 0.0% | $99.52 | +10.1% | COM | 049560105 |
| NAVI | NAVIENT CORPORATION | 4,725 | $82 | 0.0% | $13.04 | +29.3% | COM | 63938C108 |
| VTRS | VIATRIS INC | 6,796 | $81 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,085 | $80 | 0.0% | $108.49 | -42.3% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 490 | $80 | 0.0% | $127.77 | — | VALUE ETF | 922908744 |
| ARES | ARES MANAGEMENT CORPORATION | 600 | $80 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| TRGP | TARGA RES CORP | 712 | $80 | 0.0% | $43.91 | +106.4% | COM | 87612G101 |
| EXC | EXELON CORP | 2,110 | $79 | 0.0% | $29.55 | +12.4% | COM | 30161N101 |
| RLI | RLI CORP | 533 | $79 | 0.0% | $62.43 | +6.4% | COM | 749607107 |
| BWA | BORGWARNER INC | 2,276 | $79 | 0.0% | $36.87 | -13.6% | COM | 099724106 |
| IP | INTERNATIONAL PAPER CO | 2,000 | $78 | 0.0% | $31.82 | +5.6% | COM | 460146103 |
| DFJ | WISDOMTREE TR | 1,000 | $77 | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $77 | 0.0% | $12.39 | — | SHS | G3156P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 490 | $77 | 0.0% | $103.91 | +48.0% | COM | 49338L103 |
| XLP | SELECT SECTOR SPDR TR | 1,000 | $76 | 0.0% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 1,075 | $76 | 0.0% | $50.35 | +35.2% | COM | 573874104 |
| TER | TERADYNE INC | 669 | $75 | 0.0% | $94.47 | +9.4% | COM | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 977 | $75 | 0.0% | $41.69 | +72.2% | COM | 90353T100 |
| KNF | KNIFE RIVER CORP | 925 | $75 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| TRI | THOMSON REUTERS CORP. | 480 | $75 | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 363 | $74 | 0.0% | $129.46 | +51.0% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 1,475 | $74 | 0.0% | $38.79 | +18.9% | COM | 018802108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,080 | $74 | 0.0% | $67.84 | +5.5% | NAMEN AKT | H17182108 |
| BIDU | BAIDU INC | 691 | $73 | 0.0% | $163.09 | — | SPON ADR REP A | 056752108 |
| DLR | DIGITAL RLTY TR INC | 500 | $72 | 0.0% | $96.34 | +38.2% | COM | 253868103 |
| LW | LAMB WESTON HLDGS INC | 675 | $72 | 0.0% | $73.89 | +35.1% | COM | 513272104 |
| IWY | ISHARES TR | 363 | $71 | 0.0% | $151.52 | — | RUS TP200 GR ETF | 464289438 |
| VRSK | VERISK ANALYTICS INC | 300 | $71 | 0.0% | $146.57 | +61.8% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 1,800 | $70 | 0.0% | $31.92 | +8.5% | COM | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 505 | $69 | 0.0% | $82.55 | +57.2% | COM | 45866F104 |
| LQD | ISHARES TR | 629 | $69 | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| TXT | TEXTRON INC | 696 | $67 | 0.0% | $51.94 | +66.4% | COM | 883203101 |
| MPLX | MPLX LP | 1,563 | $65 | 0.0% | $32.30 | — | COM UNIT REP LTD | 55336V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 812 | $64 | 0.0% | $75.52 | — | VNG RUS1000VAL | 92206C714 |
| SPLV | INVESCO EXCH TRADED FD TR II | 959 | $63 | 0.0% | $53.77 | — | S&P500 LOW VOL | 46138E354 |
| CPRT | COPART INC | 1,072 | $62 | 0.0% | $35.38 | +45.3% | COM | 217204106 |
| OXY | OCCIDENTAL PETE CORP | 950 | $62 | 0.0% | $48.01 | +19.9% | COM | 674599105 |
| AIQ | GLOBAL X FDS | 1,800 | $61 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,324 | $61 | 0.0% | $31.08 | +15.5% | CL A | 04316A108 |
| POOL | POOL CORP | 150 | $61 | 0.0% | $196.60 | +93.2% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 2,025 | $60 | 0.0% | $25.92 | -0.9% | COM | 205887102 |
| RWL | INVESCO EXCH TRADED FD TR II | 640 | $60 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| MFC | MANULIFE FINL CORP | 2,380 | $59 | 0.0% | $18.86 | +21.9% | COM | 56501R106 |
| PWR | QUANTA SVCS INC | 228 | $59 | 0.0% | $153.11 | +44.1% | COM | 74762E102 |
| PAYC | PAYCOM SOFTWARE INC | 295 | $59 | 0.0% | $227.33 | -17.1% | COM | 70432V102 |
| BCO | BRINKS CO | 632 | $58 | 0.0% | $70.22 | +15.9% | COM | 109696104 |
| KWR | QUAKER HOUGHTON | 282 | $58 | 0.0% | $195.63 | +1.4% | COM | 747316107 |
| PLD | PROLOGIS INC. | 442 | $58 | 0.0% | $113.60 | +7.7% | COM | 74340W103 |
| URA | GLOBAL X FDS | 1,980 | $57 | 0.0% | $27.58 | — | GLOBAL X URANIUM | 37954Y871 |
| EIX | EDISON INTL | 806 | $57 | 0.0% | $53.53 | +17.0% | COM | 281020107 |
| ABNB | AIRBNB INC | 345 | $57 | 0.0% | $148.05 | +2.3% | COM CL A | 009066101 |
| HRB | BLOCK H & R INC | 1,150 | $56 | 0.0% | $34.45 | +30.6% | COM | 093671105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,000 | $56 | 0.0% | $52.41 | — | DIV RTN INT EQ | 46641Q209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,300 | $55 | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,254 | $54 | 0.0% | $45.41 | — | S&P SMALLCAP 600 | 46138G664 |
| EVRG | EVERGY INC | 1,000 | $53 | 0.0% | $45.37 | +3.8% | COM | 30034W106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 259 | $53 | 0.0% | $152.32 | — | DJ INTERNT IDX | 33733E302 |
| WBD | WARNER BROS DISCOVERY INC | 6,062 | $53 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| XAR | SPDR SER TR | 372 | $52 | 0.0% | $102.74 | — | AEROSPACE DEF | 78464A631 |
| KD | KYNDRYL HLDGS INC | 2,400 | $52 | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| FWONK | LIBERTY MEDIA CORP DEL | 791 | $52 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| DMLP | DORCHESTER MINERALS LP | 1,534 | $52 | 0.0% | $30.25 | — | COM UNIT | 25820R105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,222 | $52 | 0.0% | $32.06 | — | SHS | 33734H106 |
| WCN | WASTE CONNECTIONS INC | 299 | $51 | 0.0% | $91.97 | +72.8% | COM | 94106B101 |
| CRVL | CORVEL CORP | 195 | $51 | 0.0% | $80.42 | 0.0% | COM | 221006109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,177 | $51 | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| ICF | ISHARES TR | 879 | $51 | 0.0% | $79.53 | — | COHEN STEER REIT | 464287564 |
| FTEC | FIDELITY COVINGTON TRUST | 323 | $50 | 0.0% | $129.38 | — | MSCI INFO TECH I | 316092808 |
| FAST | FASTENAL CO | 651 | $50 | 0.0% | $25.71 | +32.2% | COM | 311900104 |
| SGU | STAR GROUP L P | 5,000 | $50 | 0.0% | $9.37 | +18.8% | UNIT LTD PARTNR | 85512C105 |
| SCHE | SCHWAB STRATEGIC TR | 1,978 | $50 | 0.0% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,000 | $50 | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| IBTI | ISHARES TR | 2,259 | $50 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $49 | 0.0% | $56.50 | — | COM UNIT | 16411Q101 |
| EWA | ISHARES INC | 2,000 | $49 | 0.0% | $24.66 | — | MSCI AUST ETF | 464286103 |
| TLT | ISHARES TR | 511 | $48 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| PJT | PJT PARTNERS INC | 511 | $48 | 0.0% | $42.07 | +130.4% | COM CL A | 69343T107 |
| RWK | INVESCO EXCH TRADED FD TR II | 410 | $47 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| HLT | HILTON WORLDWIDE HLDGS INC | 221 | $47 | 0.0% | $129.40 | +51.3% | COM | 43300A203 |
| IWS | ISHARES TR | 375 | $47 | 0.0% | $108.49 | — | RUS MDCP VAL ETF | 464287473 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,108 | $47 | 0.0% | $13.17 | — | SPONSORED ADS B | 893870204 |
| WELL | WELLTOWER INC | 500 | $47 | 0.0% | $69.31 | +25.8% | COM | 95040Q104 |
| CPT | CAMDEN PPTY TR | 474 | $47 | 0.0% | $81.58 | +10.1% | SH BEN INT | 133131102 |
| TTEK | TETRA TECH INC NEW | 250 | $46 | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| SAM | BOSTON BEER INC | 150 | $46 | 0.0% | $370.16 | -9.9% | CL A | 100557107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,974 | $46 | 0.0% | $31.57 | — | WILDERHIL CLAN | 46137V134 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 349 | $45 | 0.0% | $93.83 | +41.1% | COM | 808625107 |
| DCI | DONALDSON INC | 604 | $45 | 0.0% | $58.48 | +12.8% | COM | 257651109 |
| KAI | KADANT INC | 136 | $45 | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| CNP | CENTERPOINT ENERGY INC | 1,550 | $44 | 0.0% | $24.73 | +7.9% | COM | 15189T107 |
| O | REALTY INCOME CORP | 815 | $44 | 0.0% | $49.92 | -2.6% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 180 | $44 | 0.0% | $223.43 | -1.0% | COM | 297178105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 674 | $44 | 0.0% | $195.37 | -65.9% | CL A | 98980L101 |
| — | LIBERTY MEDIA CORP DEL | 110,000 | $44 | 0.0% | $0.44 | — | DEB 4.000%11/1 | 530715AG6 |
| RACE | FERRARI N V | 100 | $44 | 0.0% | $164.27 | +135.8% | COM | N3167Y103 |
| CSGS | CSG SYS INTL INC | 842 | $43 | 0.0% | $39.83 | +24.9% | COM | 126349109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,019 | $43 | 0.0% | $47.24 | — | INVESCO MSCI | 46137V407 |
| LSTR | LANDSTAR SYS INC | 223 | $43 | 0.0% | $192.76 | — | COM | 515098101 |
| SE | SEA LTD | 800 | $43 | 0.0% | $79.35 | — | SPONSORD ADS | 81141R100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,454 | $42 | 0.0% | $14.57 | — | UNIT | 85207H104 |
| BHB | BAR HBR BANKSHARES | 1,600 | $42 | 0.0% | $19.59 | +22.1% | COM | 066849100 |
| COKE | COCA COLA CONS INC | 50 | $42 | 0.0% | $49.83 | +69.9% | COM | 191098102 |
| VSGX | VANGUARD WORLD FD | 732 | $42 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $42 | 0.0% | $40.56 | -7.3% | COM NEW | 736508847 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $42 | 0.0% | $9.38 | -26.1% | COM | 892918103 |
| FOXA | FOX CORP | 1,314 | $41 | 0.0% | $25.86 | +14.8% | CL A COM | 35137L105 |
| IYR | ISHARES TR | 456 | $41 | 0.0% | $90.33 | — | U.S. REAL ES ETF | 464287739 |
| UFPI | UFP INDUSTRIES INC | 333 | $41 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,907 | $41 | 0.0% | $10.01 | +19.3% | COM | 446150104 |
| SLF | SUN LIFE FINANCIAL INC. | 742 | $40 | 0.0% | $43.05 | +22.9% | COM | 866796105 |
| LDOS | LEIDOS HOLDINGS INC | 305 | $40 | 0.0% | $82.59 | +41.4% | COM | 525327102 |
| TREX | TREX CO INC | 400 | $40 | 0.0% | $56.53 | +57.5% | COM | 89531P105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 | $40 | 0.0% | $30.33 | — | COM UNIT LP INT | 958669103 |
| RMD | RESMED INC | 200 | $40 | 0.0% | $176.79 | +1.9% | COM | 761152107 |
| CSL | CARLISLE COS INC | 100 | $39 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| CWT | CALIFORNIA WTR SVC GROUP | 840 | $39 | 0.0% | $43.92 | +1.2% | COM | 130788102 |
| SVC | SERVICE PPTYS TR | 5,750 | $39 | 0.0% | $24.98 | — | COM SH BEN INT | 81761L102 |
| GSK | GSK PLC | 909 | $39 | 0.0% | $29.25 | — | SPONSORED ADR | 37733W204 |
| SHOP | SHOPIFY INC | 500 | $39 | 0.0% | $60.84 | +29.8% | CL A | 82509L107 |
| STAG | STAG INDL INC | 1,000 | $38 | 0.0% | $33.82 | — | COM | 85254J102 |
| SLYG | SPDR SER TR | 440 | $38 | 0.0% | $61.36 | — | S&P 600 SMCP GRW | 78464A201 |
| NSA | NATIONAL STORAGE AFFILIATES | 977 | $38 | 0.0% | $69.60 | — | COM SHS BEN IN | 637870106 |
| KEY | KEYCORP | 2,410 | $38 | 0.0% | $14.65 | -10.2% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 257 | $38 | 0.0% | $130.20 | — | SBI HEALTHCARE | 81369Y209 |
| KNSL | KINSALE CAP GROUP INC | 70 | $37 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $37 | 0.0% | $14.59 | +9.5% | COM | 49456B101 |
| COO | COOPER COS INC | 361 | $37 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| — | LAKELAND BANCORP INC | 3,000 | $36 | 0.0% | $14.96 | — | COM | 511637100 |
| TAN | INVESCO EXCH TRADED FD TR II | 800 | $36 | 0.0% | $36.67 | — | SOLAR ETF | 46138G706 |
| SJNK | SPDR SER TR | 1,435 | $36 | 0.0% | $24.55 | — | BLOOMBERG SHT TE | 78468R408 |
| ACWI | ISHARES TR | 325 | $36 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| MBC | MASTERBRAND INC | 1,900 | $36 | 0.0% | $9.87 | +60.6% | COMMON STOCK | 57638P104 |
| DG | DOLLAR GEN CORP NEW | 227 | $35 | 0.0% | $205.82 | -33.7% | COM | 256677105 |
| — | U S SILICA HLDGS INC | 2,850 | $35 | 0.0% | $12.13 | — | COM | 90346E103 |
| FRPT | FRESHPET INC | 300 | $35 | 0.0% | $104.37 | -7.4% | COM | 358039105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $35 | 0.0% | $30.01 | — | UNIT LTD PARTN | 01881G106 |
| RY | ROYAL BK CDA | 342 | $35 | 0.0% | $93.66 | +5.4% | COM | 780087102 |
| VNT | VONTIER CORPORATION | 760 | $34 | 0.0% | $31.19 | +25.0% | COM | 928881101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 589 | $34 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| ICVT | ISHARES TR | 426 | $34 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| — | NEW YORK CMNTY BANCORP INC | 10,500 | $34 | 0.0% | $8.64 | — | COM | 649445103 |
| IAU | ISHARES GOLD TR | 804 | $34 | 0.0% | $35.58 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 208 | $34 | 0.0% | $90.99 | +76.7% | COM NEW | 16411R208 |
| LNC | LINCOLN NATL CORP IND | 1,046 | $33 | 0.0% | $34.44 | -28.0% | COM | 534187109 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,388 | $33 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| CNQ | CANADIAN NAT RES LTD | 430 | $33 | 0.0% | $25.17 | +23.8% | COM | 136385101 |
| SCHG | SCHWAB STRATEGIC TR | 354 | $33 | 0.0% | $72.71 | — | US LCAP GR ETF | 808524300 |
| WMK | WEIS MKTS INC | 505 | $33 | 0.0% | $33.92 | +77.0% | COM | 948849104 |
| FLO | FLOWERS FOODS INC | 1,362 | $32 | 0.0% | $21.08 | -2.7% | COM | 343498101 |
| RCUS | ARCUS BIOSCIENCES INC | 1,700 | $32 | 0.0% | $25.29 | -31.6% | COM | 03969F109 |
| ICCC | IMMUCELL CORP | 6,000 | $32 | 0.0% | $7.32 | -29.6% | COM PAR | 452525306 |
| WSM | WILLIAMS SONOMA INC | 100 | $32 | 0.0% | $24.99 | +351.8% | COM | 969904101 |
| RIG | TRANSOCEAN LTD | 5,000 | $31 | 0.0% | $6.42 | -15.0% | REGISTERED SHS | H8817H100 |
| HUBS | HUBSPOT INC | 50 | $31 | 0.0% | $468.65 | +28.2% | COM | 443573100 |
| TDS | TELEPHONE & DATA SYS INC | 1,945 | $31 | 0.0% | $18.46 | -7.5% | COM NEW | 879433829 |
| ICLN | ISHARES TR | 2,200 | $31 | 0.0% | $12.25 | — | GL CLEAN ENE ETF | 464288224 |
| MELI | MERCADOLIBRE INC | 20 | $30 | 0.0% | $1221.34 | +34.0% | COM | 58733R102 |
| NVT | NVENT ELECTRIC PLC | 400 | $30 | 0.0% | $52.43 | +19.9% | SHS | G6700G107 |
| PODD | INSULET CORP | 175 | $30 | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| PNW | PINNACLE WEST CAP CORP | 394 | $29 | 0.0% | $72.15 | -9.6% | COM | 723484101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $29 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,810 | $29 | 0.0% | $15.30 | — | COM | 45378A106 |
| SU | SUNCOR ENERGY INC NEW | 785 | $29 | 0.0% | $29.15 | +8.6% | COM | 867224107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,168 | $29 | 0.0% | $27.43 | — | COM | 35086T109 |
| PKG | PACKAGING CORP AMER | 150 | $28 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| AI | C3 AI INC | 1,051 | $28 | 0.0% | $28.15 | -0.3% | CL A | 12468P104 |
| EWC | ISHARES INC | 740 | $28 | 0.0% | $28.38 | — | MSCI CDA ETF | 464286509 |
| HSIC | HENRY SCHEIN INC | 375 | $28 | 0.0% | $67.84 | +10.6% | COM | 806407102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $28 | 0.0% | $71.80 | +16.8% | ORD SHS | G7997R103 |
| DVA | DAVITA INC | 200 | $28 | 0.0% | $92.39 | +29.8% | COM | 23918K108 |
| EXPE | EXPEDIA GROUP INC | 200 | $28 | 0.0% | $103.29 | +36.5% | COM NEW | 30212P303 |
| — | EATON VANCE TX ADV GLBL DIV | 1,501 | $27 | 0.0% | $19.40 | — | COM | 27828S101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 140 | $27 | 0.0% | $105.06 | — | SHS | 337345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,225 | $27 | 0.0% | $54.59 | — | COM | 931427108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $26 | 0.0% | $236.99 | -0.9% | SHS | L8681T102 |
| DINO | HF SINCLAIR CORP | 437 | $26 | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| VDE | VANGUARD WORLD FD | 200 | $26 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| IBIT | ISHARES BITCOIN TR | 644 | $26 | 0.0% | $40.47 | — | SHS | 46438F101 |
| HII | HUNTINGTON INGALLS INDS INC | 89 | $26 | 0.0% | $183.03 | +44.2% | COM | 446413106 |
| APA | APA CORPORATION | 753 | $26 | 0.0% | $17.32 | +69.1% | COM | 03743Q108 |
| DGRW | WISDOMTREE TR | 338 | $26 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| XBI | SPDR SER TR | 271 | $26 | 0.0% | $91.27 | — | S&P BIOTECH | 78464A870 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 800 | $26 | 0.0% | $27.84 | +0.9% | SHS NEW | G0772R208 |
| XYZ | BLOCK INC | 300 | $25 | 0.0% | $140.57 | -48.5% | CL A | 852234103 |
| EVR | EVERCORE INC | 131 | $25 | 0.0% | $131.10 | +34.7% | CLASS A | 29977A105 |
| SJM | SMUCKER J M CO | 200 | $25 | 0.0% | $114.33 | +3.0% | COM NEW | 832696405 |
| IGV | ISHARES TR | 295 | $25 | 0.0% | $112.02 | — | EXPANDED TECH | 464287515 |
| PCG | PG&E CORP | 1,500 | $25 | 0.0% | $10.94 | +51.5% | COM | 69331C108 |
| — | TELLURIAN INC NEW | 37,525 | $25 | 0.0% | $1.68 | — | COM | 87968A104 |
| AESR | TWO RDS SHARED TR | 1,594 | $25 | 0.0% | $15.57 | — | ANFIELD US EQU | 90214Q733 |
| YUMC | YUM CHINA HLDGS INC | 618 | $25 | 0.0% | $49.93 | -20.9% | COM | 98850P109 |
| SCHM | SCHWAB STRATEGIC TR | 299 | $24 | 0.0% | $67.87 | — | US MID-CAP ETF | 808524508 |
| BL | BLACKLINE INC | 375 | $24 | 0.0% | $105.80 | -42.6% | COM | 09239B109 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $24 | 0.0% | $513.09 | -55.4% | COM | 57060D108 |
| — | EQUITRANS MIDSTREAM CORP | 1,918 | $24 | 0.0% | $8.33 | — | COM | 294600101 |
| OGN | ORGANON & CO | 1,273 | $24 | 0.0% | $26.93 | -41.1% | COMMON STOCK | 68622V106 |
| FTRE | FORTREA HLDGS INC | 595 | $24 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| RYN | RAYONIER INC | 719 | $24 | 0.0% | $30.60 | — | COM | 754907103 |
| KTB | KONTOOR BRANDS INC | 385 | $23 | 0.0% | $29.07 | +106.1% | COM | 50050N103 |
| PPH | VANECK ETF TRUST | 249 | $23 | 0.0% | $76.61 | — | PHARMACEUTCL ETF | 92189F692 |
| PFF | ISHARES TR | 700 | $23 | 0.0% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| GT | GOODYEAR TIRE & RUBR CO | 1,631 | $22 | 0.0% | $17.40 | -24.8% | COM | 382550101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 166 | $22 | 0.0% | $87.36 | — | TECH ALPHADEX | 33734X176 |
| AMX | AMERICA MOVIL SAB DE CV | 1,192 | $22 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PNR | PENTAIR PLC | 260 | $22 | 0.0% | $55.14 | +34.9% | SHS | G7S00T104 |
| AU | ANGLOGOLD ASHANTI PLC | 1,000 | $22 | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 600 | $22 | 0.0% | $28.32 | — | SHS | 09258G104 |
| — | COHEN & STEERS QUALITY INCOM | 1,830 | $22 | 0.0% | $13.66 | — | COM | 19247L106 |
| EXR | EXTRA SPACE STORAGE INC | 150 | $22 | 0.0% | $111.05 | +20.7% | COM | 30225T102 |
| HSBC | HSBC HLDGS PLC | 556 | $22 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| VIPS | VIPSHOP HLDGS LTD | 1,309 | $22 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| SEIC | SEI INVTS CO | 300 | $22 | 0.0% | $49.46 | +31.0% | COM | 784117103 |
| CINF | CINCINNATI FINL CORP | 172 | $21 | 0.0% | $102.52 | +5.0% | COM | 172062101 |
| SCCO | SOUTHERN COPPER CORP | 200 | $21 | 0.0% | $32.45 | +141.1% | COM | 84265V105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 500 | $21 | 0.0% | $36.00 | — | COM | 15678U128 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 600 | $21 | 0.0% | $43.52 | — | S&P500 EQL TEC | 46137V282 |
| GIB | CGI INC | 191 | $21 | 0.0% | $72.28 | +53.9% | CL A SUB VTG | 12532H104 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $21 | 0.0% | $61.75 | — | MSCI HLTH CARE I | 316092600 |
| — | ASPEN TECHNOLOGY INC | 97 | $21 | 0.0% | $213.29 | — | COM | 29109X106 |
| GH | GUARDANT HEALTH INC | 1,000 | $21 | 0.0% | $73.00 | -70.6% | COM | 40131M109 |
| WIX | WIX COM LTD | 150 | $21 | 0.0% | $130.58 | +0.8% | SHS | M98068105 |
| ETSY | ETSY INC | 300 | $21 | 0.0% | $75.74 | -5.3% | COM | 29786A106 |
| TAP | MOLSON COORS BEVERAGE CO | 300 | $20 | 0.0% | $51.29 | +15.9% | CL B | 60871R209 |
| TRP | TC ENERGY CORP | 500 | $20 | 0.0% | $35.49 | +2.3% | COM | 87807B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,069 | $20 | 0.0% | $23.12 | -30.2% | COM | 42250P103 |
| ESGD | ISHARES TR | 250 | $20 | 0.0% | $69.32 | — | ESG AW MSCI EAFE | 46435G516 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $20 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| BANF | BANCFIRST CORP | 226 | $20 | 0.0% | $86.07 | 0.0% | COM | 05945F103 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,436 | $20 | 0.0% | $7.69 | — | COM | 27829F108 |
| NET | CLOUDFLARE INC | 200 | $19 | 0.0% | $64.03 | +41.4% | CL A COM | 18915M107 |
| OMC | OMNICOM GROUP INC | 200 | $19 | 0.0% | $62.10 | +35.4% | COM | 681919106 |
| YETI | YETI HLDGS INC | 500 | $19 | 0.0% | $37.66 | +12.3% | COM | 98585X104 |
| CEG | CONSTELLATION ENERGY CORP | 103 | $19 | 0.0% | $80.91 | +73.4% | COM | 21037T109 |
| — | ISHARES TR | 720 | $19 | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| — | STERICYCLE INC | 350 | $18 | 0.0% | $48.57 | — | COM | 858912108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 900 | $18 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| IOO | ISHARES TR | 200 | $18 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| — | UNITED STATES STL CORP NEW | 438 | $18 | 0.0% | $32.52 | — | COM | 912909108 |
| — | WESTROCK CO | 361 | $18 | 0.0% | $36.74 | — | COM | 96145D105 |
| ITT | ITT INC | 131 | $18 | 0.0% | $64.05 | +93.6% | COM | 45073V108 |
| CPB | CAMPBELL SOUP CO | 400 | $18 | 0.0% | $37.21 | +8.6% | COM | 134429109 |
| SPSM | SPDR SER TR | 413 | $18 | 0.0% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| ARKK | ARK ETF TR | 350 | $18 | 0.0% | $123.60 | — | INNOVATION ETF | 00214Q104 |
| BIO | BIO RAD LABS INC | 50 | $17 | 0.0% | $602.81 | -45.4% | CL A | 090572207 |
| VRSN | VERISIGN INC | 89 | $17 | 0.0% | $194.11 | +0.4% | COM | 92343E102 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $17 | 0.0% | $190.70 | -10.7% | COM | 91347P105 |
| SBLK | STAR BULK CARRIERS CORP. | 700 | $17 | 0.0% | $19.71 | +15.0% | SHS PAR | Y8162K204 |
| TMUS | T-MOBILE US INC | 101 | $16 | 0.0% | $139.96 | +13.0% | COM | 872590104 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $16 | 0.0% | $449.31 | +46.4% | COM | 609839105 |
| SNX | TD SYNNEX CORPORATION | 142 | $16 | 0.0% | $99.34 | +1.7% | COM | 87162W100 |
| VSCO | VICTORIAS SECRET AND CO | 800 | $16 | 0.0% | $21.21 | +15.7% | COMMON STOCK | 926400102 |
| PENN | PENN ENTERTAINMENT INC | 850 | $15 | 0.0% | $77.63 | -73.4% | COM | 707569109 |
| HOOD | ROBINHOOD MKTS INC | 766 | $15 | 0.0% | $17.57 | -20.2% | COM CL A | 770700102 |
| HLN | HALEON PLC | 1,810 | $15 | 0.0% | $6.51 | — | SPON ADS | 405552100 |
| MRNA | MODERNA INC | 141 | $15 | 0.0% | $171.41 | -41.2% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 127 | $15 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| YORW | YORK WTR CO | 410 | $15 | 0.0% | $29.96 | +14.5% | COM | 987184108 |
| VLUE | ISHARES TR | 137 | $15 | 0.0% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| MNST | MONSTER BEVERAGE CORP NEW | 250 | $15 | 0.0% | $46.19 | +24.4% | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 200 | $15 | 0.0% | $63.78 | +20.0% | COM | 682189105 |
| FTS | FORTIS INC | 368 | $15 | 0.0% | $29.44 | +25.8% | COM | 349553107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,200 | $14 | 0.0% | $27.62 | -55.0% | SHS SUB VTG | 135086106 |
| DAL | DELTA AIR LINES INC DEL | 300 | $14 | 0.0% | $30.94 | +30.8% | COM NEW | 247361702 |
| FDIS | FIDELITY COVINGTON TRUST | 172 | $14 | 0.0% | $73.33 | — | MSCI CONSM DIS | 316092204 |
| KLAC | KLA CORP | 20 | $14 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| EXAS | EXACT SCIENCES CORP | 200 | $14 | 0.0% | $64.28 | -1.6% | COM | 30063P105 |
| WT | WISDOMTREE INC | 1,500 | $14 | 0.0% | $6.77 | +13.2% | COM | 97717P104 |
| SPYG | SPDR SER TR | 188 | $14 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 125 | $14 | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| PKW | INVESCO EXCHANGE TRADED FD T | 125 | $14 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| LKQ | LKQ CORP | 250 | $13 | 0.0% | $38.93 | +19.9% | COM | 501889208 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $13 | 0.0% | $57.14 | +15.5% | COM | 686688102 |
| — | TWO RDS SHARED TR | 1,465 | $13 | 0.0% | $9.03 | — | ANFIELD DIVERSIF | 90213U115 |
| USIG | ISHARES TR | 253 | $13 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| SPTL | SPDR SER TR | 458 | $13 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| FFIV | F5 INC | 66 | $13 | 0.0% | $131.60 | +40.2% | COM | 315616102 |
| LIT | GLOBAL X FDS | 272 | $12 | 0.0% | $64.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| U | UNITY SOFTWARE INC | 460 | $12 | 0.0% | $41.13 | -23.6% | COM | 91332U101 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,273 | $12 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $12 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| NGG | NATIONAL GRID PLC | 175 | $12 | 0.0% | $62.86 | — | SPONSORED ADR NE | 636274409 |
| DOCU | DOCUSIGN INC | 200 | $12 | 0.0% | $134.97 | -58.2% | COM | 256163106 |
| TEAM | ATLASSIAN CORPORATION | 60 | $12 | 0.0% | $159.19 | +37.0% | CL A | 049468101 |
| SCHA | SCHWAB STRATEGIC TR | 236 | $12 | 0.0% | $43.88 | — | US SML CAP ETF | 808524607 |
| EPC | EDGEWELL PERS CARE CO | 300 | $12 | 0.0% | $32.52 | +11.5% | COM | 28035Q102 |
| — | GLOBALSTAR INC | 7,799 | $11 | 0.0% | $1.60 | — | COM | 378973408 |
| SNPS | SYNOPSYS INC | 20 | $11 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| FHB | FIRST HAWAIIAN INC | 517 | $11 | 0.0% | $19.62 | 0.0% | COM | 32051X108 |
| ARKW | ARK ETF TR | 135 | $11 | 0.0% | $148.15 | — | NEXT GNRTN INTER | 00214Q401 |
| TIP | ISHARES TR | 100 | $11 | 0.0% | $120.71 | — | TIPS BD ETF | 464287176 |
| — | BARRICK GOLD CORP | 625 | $10 | 0.0% | $16.67 | — | COM | 067901108 |
| MRCY | MERCURY SYS INC | 350 | $10 | 0.0% | $63.65 | -52.7% | COM | 589378108 |
| FSLR | FIRST SOLAR INC | 60 | $10 | 0.0% | $60.17 | +155.5% | COM | 336433107 |
| KLIC | KULICKE & SOFFA INDS INC | 200 | $10 | 0.0% | $57.88 | -16.8% | COM | 501242101 |
| IBDT | ISHARES TR | 400 | $10 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $10 | 0.0% | $12.06 | — | COM | 11373M107 |
| MTCH | MATCH GROUP INC NEW | 271 | $10 | 0.0% | $51.67 | -31.6% | COM | 57667L107 |
| BF/B | BROWN FORMAN CORP | 187 | $10 | 0.0% | $62.97 | -15.7% | CL B | 115637209 |
| SONO | SONOS INC | 500 | $10 | 0.0% | $13.52 | +31.1% | COM | 83570H108 |
| BRKR | BRUKER CORP | 100 | $9 | 0.0% | $79.02 | +1.0% | COM | 116794108 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000 | $9 | 0.0% | $17.45 | — | COM | 92915B106 |
| NNN | NNN REIT INC | 215 | $9 | 0.0% | $35.00 | — | COM | 637417106 |
| DTM | DT MIDSTREAM INC | 150 | $9 | 0.0% | $37.75 | +37.6% | COMMON STOCK | 23345M107 |
| CTRE | CARETRUST REIT INC | 375 | $9 | 0.0% | $17.50 | — | COM | 14174T107 |
| PINS | PINTEREST INC | 263 | $9 | 0.0% | $42.57 | -14.6% | CL A | 72352L106 |
| GM | GENERAL MTRS CO | 200 | $9 | 0.0% | $41.84 | -9.2% | COM | 37045V100 |
| DIBS | 1STDIBS COM INC | 1,500 | $9 | 0.0% | $14.99 | -66.1% | COM | 320551104 |
| ENR | ENERGIZER HLDGS INC NEW | 300 | $9 | 0.0% | $28.38 | -3.3% | COM | 29272W109 |
| IBMP | ISHARES TR | 350 | $9 | 0.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| STM | STMICROELECTRONICS N V | 200 | $9 | 0.0% | $22.54 | — | NY REGISTRY | 861012102 |
| TDC | TERADATA CORP DEL | 216 | $8 | 0.0% | $38.89 | +8.4% | COM | 88076W103 |
| CELH | CELSIUS HLDGS INC | 100 | $8 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| — | ISHARES TR | 305 | $8 | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| ROKU | ROKU INC | 123 | $8 | 0.0% | $256.80 | -69.7% | COM CL A | 77543R102 |
| — | ENCORE WIRE CORP | 30 | $8 | 0.0% | $133.33 | — | COM | 292562105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 400 | $8 | 0.0% | $18.24 | — | COM NEW | 035710839 |
| KLG | WK KELLOGG CO | 418 | $8 | 0.0% | $13.11 | — | COM SHS | 92942W107 |
| AXON | AXON ENTERPRISE INC | 25 | $8 | 0.0% | $196.69 | +41.3% | COM | 05464C101 |
| HMC | HONDA MOTOR LTD | 210 | $8 | 0.0% | $29.86 | — | ADR ECH CNV IN 3 | 438128308 |
| VOE | VANGUARD INDEX FDS | 50 | $8 | 0.0% | $130.57 | — | MCAP VL IDXVIP | 922908512 |
| DXJ | WISDOMTREE TR | 71 | $8 | 0.0% | $108.51 | — | JAPN HEDGE EQT | 97717W851 |
| IBMO | ISHARES TR | 300 | $8 | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| WTV | WISDOMTREE TR | 100 | $8 | 0.0% | $58.64 | — | WISDOMTREE US VA | 97717W547 |
| UTL | UNITIL CORP | 142 | $7 | 0.0% | $59.93 | -16.0% | COM | 913259107 |
| NEM | NEWMONT CORP | 200 | $7 | 0.0% | $37.80 | -12.3% | COM | 651639106 |
| RPHS | TWO RDS SHARED TR | 737 | $7 | 0.0% | $9.72 | — | REGENTS PK HDGD | 90214Q642 |
| EFV | ISHARES TR | 130 | $7 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| AROW | ARROW FINL CORP | 277 | $7 | 0.0% | $26.12 | -11.9% | COM | 042744102 |
| CMS | CMS ENERGY CORP | 111 | $7 | 0.0% | $48.09 | +13.7% | COM | 125896100 |
| — | STEELCASE INC | 500 | $7 | 0.0% | $9.44 | — | CL A | 858155203 |
| KVUE | KENVUE INC | 300 | $6 | 0.0% | $18.92 | -0.4% | COM | 49177J102 |
| KIM | KIMCO RLTY CORP | 316 | $6 | 0.0% | $18.89 | -3.7% | COM | 49446R109 |
| AIR | AAR CORP | 100 | $6 | 0.0% | $62.25 | 0.0% | COM | 000361105 |
| — | FIRST TR HIGH INCOME LONG / | 500 | $6 | 0.0% | $12.09 | — | COM | 33738E109 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $6 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| DXC | DXC TECHNOLOGY CO | 274 | $6 | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| VREX | VAREX IMAGING CORP | 320 | $6 | 0.0% | $26.47 | -30.7% | COM | 92214X106 |
| CAH | CARDINAL HEALTH INC | 50 | $6 | 0.0% | $51.78 | +102.0% | COM | 14149Y108 |
| TSQ | TOWNSQUARE MEDIA INC | 500 | $5 | 0.0% | $9.25 | +15.6% | CL A | 892231101 |
| AFRM | AFFIRM HLDGS INC | 140 | $5 | 0.0% | $87.11 | -54.2% | COM CL A | 00827B106 |
| RNG | RINGCENTRAL INC | 150 | $5 | 0.0% | $261.70 | -87.1% | CL A | 76680R206 |
| BG | BUNGE GLOBAL SA | 50 | $5 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| BLZE | BACKBLAZE INC | 500 | $5 | 0.0% | $9.24 | 0.0% | COM CL A | 05637B105 |
| — | VERINT SYS INC | 150 | $5 | 0.0% | $47.42 | — | COM | 92343X100 |
| WAB | WABTEC | 33 | $5 | 0.0% | $106.53 | +26.0% | COM | 929740108 |
| EOG | EOG RES INC | 37 | $5 | 0.0% | $102.41 | +7.8% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $5 | 0.0% | $202.97 | +45.7% | COM | 127387108 |
| PCAR | PACCAR INC | 37 | $5 | 0.0% | $56.96 | +77.0% | COM | 693718108 |
| — | VISTA OUTDOOR INC | 133 | $4 | 0.0% | $32.86 | — | COM | 928377100 |
| ADFI | TWO RDS SHARED TR | 492 | $4 | 0.0% | $8.53 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | MFA FINL INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| W | WAYFAIR INC | 60 | $4 | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| TROW | PRICE T ROWE GROUP INC | 33 | $4 | 0.0% | $91.87 | +10.8% | COM | 74144T108 |
| — | TORTOISE ENERGY INFRA CORP | 125 | $4 | 0.0% | $32.00 | — | COM | 89147L886 |
| ALLY | ALLY FINL INC | 95 | $4 | 0.0% | $26.59 | +28.7% | COM | 02005N100 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $4 | 0.0% | $17.47 | — | COM CL A | 15961R105 |
| EMBC | EMBECTA CORP | 285 | $4 | 0.0% | $22.97 | -38.1% | COMMON STOCK | 29082K105 |
| GANX | GAIN THERAPEUTICS INC | 1,000 | $4 | 0.0% | $4.88 | -15.1% | COM | 36269B105 |
| SMG | SCOTTS MIRACLE-GRO CO | 50 | $4 | 0.0% | $115.95 | -51.0% | CL A | 810186106 |
| DYNF | BLACKROCK ETF TRUST | 81 | $4 | 0.0% | $44.41 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 34 | $4 | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| GAP | GAP INC | 125 | $3 | 0.0% | $27.44 | -27.4% | COM | 364760108 |
| PLUG | PLUG POWER INC | 1,000 | $3 | 0.0% | $5.56 | -33.2% | COM NEW | 72919P202 |
| IUSB | ISHARES TR | 73 | $3 | 0.0% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| PEGA | PEGASYSTEMS INC | 50 | $3 | 0.0% | $37.82 | -25.8% | COM | 705573103 |
| Z | ZILLOW GROUP INC | 65 | $3 | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| PHIN | PHINIA INC | 80 | $3 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| RCI | ROGERS COMMUNICATIONS INC | 72 | $3 | 0.0% | $41.67 | +8.6% | CL B | 775109200 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $3 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| SLV | ISHARES SILVER TR | 116 | $3 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| CC | CHEMOURS CO | 100 | $3 | 0.0% | $18.67 | +41.1% | COM | 163851108 |
| DLTH | DULUTH HLDGS INC | 500 | $2 | 0.0% | $10.28 | -52.5% | COM CL B | 26443V101 |
| PPL | PPL CORP | 85 | $2 | 0.0% | $23.13 | +8.0% | COM | 69351T106 |
| — | LUCID GROUP INC | 782 | $2 | 0.0% | $32.42 | — | COM | 549498103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30 | $2 | 0.0% | $71.00 | — | SHS BEN INT | 040919102 |
| RF | REGIONS FINANCIAL CORP NEW | 101 | $2 | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| CLOU | GLOBAL X FDS | 94 | $2 | 0.0% | $31.09 | — | CLOUD COMPUTNG | 37954Y442 |
| LAC | LITHIUM AMERS CORP NEW | 293 | $2 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| IFRA | ISHARES TR | 43 | $2 | 0.0% | $43.37 | — | US INFRASTRUC | 46435U713 |
| IXC | ISHARES TR | 43 | $2 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| NTLA | INTELLIA THERAPEUTICS INC | 65 | $2 | 0.0% | $151.40 | -81.7% | COM | 45826J105 |
| EMXC | ISHARES INC | 31 | $2 | 0.0% | $57.58 | — | MSCI EMRG CHN | 46434G764 |
| — | ZIMVIE INC | 104 | $2 | 0.0% | $18.22 | — | COM | 98888T107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 72 | $2 | 0.0% | $18.48 | — | COM | 64110Y108 |
| DLTR | DOLLAR TREE INC | 12 | $2 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| ADNT | ADIENT PLC | 48 | $2 | 0.0% | $35.66 | -4.6% | ORD SHS | G0084W101 |
| EDIT | EDITAS MEDICINE INC | 210 | $2 | 0.0% | $54.79 | -84.8% | COM | 28106W103 |
| ASAN | ASANA INC | 100 | $2 | 0.0% | $83.89 | -78.7% | CL A | 04342Y104 |
| REZI | RESIDEO TECHNOLOGIES INC | 65 | $1 | 0.0% | $19.34 | +2.1% | COM | 76118Y104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,000 | $1 | 0.0% | $17.92 | -91.0% | COMMON STOCK | 536221104 |
| HR | HEALTHCARE RLTY TR | 100 | $1 | 0.0% | $20.00 | — | CL A COM | 42226K105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $1 | 0.0% | $16.09 | — | SPONSORED ADS | 874060205 |
| UEC | URANIUM ENERGY CORP | 200 | $1 | 0.0% | $5.96 | +18.5% | COM | 916896103 |
| IAUX | I-80 GOLD CORP | 1,000 | $1 | 0.0% | $2.30 | -37.1% | COM | 44955L106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 309 | $1 | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| — | BLUEBIRD BIO INC | 1,000 | $1 | 0.0% | $17.08 | — | COM | 09609G100 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $1 | 0.0% | $75.59 | +141.8% | COM | 724078100 |
| GERN | GERON CORP | 340 | $1 | 0.0% | $1.65 | +35.2% | COM | 374163103 |
| — | STEM INC | 500 | $1 | 0.0% | $27.09 | — | COM | 85859N102 |
| SAVA | CASSAVA SCIENCES INC | 50 | $1 | 0.0% | $49.51 | -53.5% | COM | 14817C107 |
| BATT | AMPLIFY ETF TR | 105 | $1 | 0.0% | $17.37 | — | AMPLIFY LITHIUM | 032108805 |
| OXY/WS | OCCIDENTAL PETE CORP | 22 | $1 | 0.0% | $3.32 | — | *W EXP 08/03/202 | 674599162 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1 | 0.0% | $20.83 | — | COM | 58463J304 |
| TFLO | ISHARES TR | 17 | $1 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| — | AYRO INC | 488 | $1 | 0.0% | $2.34 | — | COM | 054748207 |
| JETS | ETF SER SOLUTIONS | 36 | $1 | 0.0% | $20.57 | — | US GLB JETS | 26922A842 |
| URNM | SPROTT FDS TR | 15 | $1 | 0.0% | $48.33 | — | URANIUM MINERS E | 85208P303 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1 | 0.0% | $18.54 | -57.2% | COM | 83406F102 |
| THO | THOR INDS INC | 6 | $1 | 0.0% | $111.31 | -1.3% | COM | 885160101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $1 | 0.0% | $17.89 | +19.1% | CL A | 69608A108 |
| NNDM | NANO DIMENSION LTD | 200 | $1 | 0.0% | $10.00 | — | SPONSORD ADS NEW | 63008G203 |
| SLVM | SYLVAMO CORP | 9 | $1 | 0.0% | $31.73 | +58.8% | COMMON STOCK | 871332102 |
| ENOV | ENOVIS CORPORATION | 8 | $1 | 0.0% | $64.47 | -7.2% | COM | 194014502 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $0 | 0.0% | $16.65 | -13.4% | COM CL A | 76954A103 |
| MGNI | MAGNITE INC | 40 | $0 | 0.0% | $43.32 | -76.9% | COM | 55955D100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25 | $0 | 0.0% | $17.14 | -19.0% | COMMON STOCK | 53190C102 |
| JBLU | JETBLUE AWYS CORP | 50 | $0 | 0.0% | $7.89 | -21.4% | COM | 477143101 |
| UAA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $20.04 | -60.3% | CL A | 904311107 |
| — | TFF PHARMACEUTICALS INC | 60 | $0 | 0.0% | $7.03 | — | COM NEW | 87241J203 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $17.64 | -56.6% | CL C | 904311206 |
| OPITQ | OFFICE PPTYS INCOME TR | 160 | $0 | 0.0% | $7.33 | — | COM SHS BEN INT | 67623C109 |
| ONL | ORION OFFICE REIT INC | 70 | $0 | 0.0% | $19.11 | — | COM | 68629Y103 |
| RMR | RMR GROUP INC | 10 | $0 | 0.0% | $19.20 | +7.1% | CL A | 74967R106 |
| — | AKILI INC | 715 | $0 | 0.0% | $2.80 | — | COMMON STOCK | 00974B107 |
| LE | LANDS END INC NEW | 18 | $0 | 0.0% | $8.38 | +8.9% | COM | 51509F105 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | AQUA METALS INC | 300 | $0 | 0.0% | $3.33 | — | COM | 03837J101 |
| — | AMPLIFY ETF TR | 35 | $0 | 0.0% | $4.20 | — | AMPLIFY ALTERNAT | 032108631 |
| — | CASSAVA SCIENCES INC | 20 | $0 | 0.0% | $4.05 | — | *W EXP 11/15/202 | 14817C115 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $0 | 0.0% | $41.31 | +10.9% | COM | 200525103 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.72 | +19.2% | COM | 366505105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $0 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| ZOMDF | ZOMEDICA CORP | 250 | $0 | 0.0% | $1.63 | -91.4% | COM | 98980M109 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $0 | 0.0% | $13.86 | +4.7% | COM | 02376R102 |
| — | CANOO INC | 2 | $0 | 0.0% | $4.00 | — | CL A COM NEW | 13803R201 |
| ITRM | ITERUM THERAPEUTICS PLC | 3 | $0 | 0.0% | $3.03 | -46.4% | SHS NEW | G6333L200 |