Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $5.895B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,774,295 | $444M | 7.5% | $105.21 | +122.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,528,202 | $354M | 6.0% | $145.28 | +25.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 781,013 | $329M | 5.6% | $119.89 | +252.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,444,300 | $275M | 4.7% | $113.16 | +55.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,555,566 | $209M | 3.5% | $97.43 | +41.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 806,801 | $177M | 3.0% | $161.46 | +26.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 246,131 | $130M | 2.2% | $251.19 | +104.9% | CL A | 57636Q104 |
| V | VISA INC | 408,869 | $129M | 2.2% | $178.01 | +67.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 316,600 | $111M | 1.9% | $178.29 | +99.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,721 | $110M | 1.9% | $243.10 | +89.9% | CL B NEW | 084670702 |
| IBTH | ISHARES TR | 4,930,765 | $109M | 1.9% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| ABBV | ABBVIE INC | 615,703 | $109M | 1.9% | $85.72 | +107.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 263,109 | $102M | 1.7% | $213.16 | +86.4% | COM | 437076102 |
| META | META PLATFORMS INC | 174,656 | $102M | 1.7% | $377.07 | +55.1% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 467,846 | $98.38M | 1.7% | $199.76 | +17.4% | COM | 502431109 |
| — | ISHARES TR | 4,137,995 | $96.5M | 1.6% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| AME | AMETEK INC | 530,360 | $95.6M | 1.6% | $119.87 | +50.8% | COM | 031100100 |
| GOOGL | ALPHABET INC | 504,474 | $95.5M | 1.6% | $107.24 | +62.4% | CAP STK CL A | 02079K305 |
| IBTG | ISHARES TR | 4,012,156 | $91.52M | 1.6% | $22.74 | — | IBONDS 26 TRM TS | 46436E858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166,802 | $86.78M | 1.5% | $381.04 | +43.7% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 1,146,277 | $82.8M | 1.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 331,346 | $79.43M | 1.3% | $112.30 | +103.1% | COM | 46625H100 |
| — | ISHARES TR | 3,042,207 | $76.21M | 1.3% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AZO | AUTOZONE INC | 22,934 | $73.43M | 1.2% | $2427.78 | +30.4% | COM | 053332102 |
| ASML | ASML HOLDING N V | 98,899 | $68.54M | 1.2% | $725.62 | — | N Y REGISTRY SHS | N07059210 |
| IBDS | ISHARES TR | 2,763,710 | $66.22M | 1.1% | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| HUBB | HUBBELL INC | 152,040 | $63.69M | 1.1% | $355.84 | +23.6% | COM | 443510607 |
| CDW | CDW CORP | 361,654 | $62.94M | 1.1% | $117.29 | +62.8% | COM | 12514G108 |
| TJX | TJX COS INC NEW | 498,086 | $60.17M | 1.0% | $47.49 | +147.9% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 120,100 | $59.81M | 1.0% | $235.78 | +113.4% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 204,917 | $59.4M | 1.0% | $156.08 | +85.9% | COM | 580135101 |
| LOW | LOWES COS INC | 219,053 | $54.06M | 0.9% | $199.75 | +30.9% | COM | 548661107 |
| AMGN | AMGEN INC | 206,399 | $53.8M | 0.9% | $214.28 | +33.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 370,617 | $53.6M | 0.9% | $118.97 | +25.7% | COM | 478160104 |
| IBDR | ISHARES TR | 2,218,248 | $53.39M | 0.9% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| OTIS | OTIS WORLDWIDE CORP | 568,000 | $52.6M | 0.9% | $83.72 | +17.4% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 351,946 | $49.1M | 0.8% | $118.14 | +26.0% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 129,441 | $46.96M | 0.8% | $330.14 | +15.6% | COM | 149123101 |
| AON | AON PLC | 128,243 | $46.06M | 0.8% | $246.93 | +47.9% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 392,560 | $44.4M | 0.8% | $65.93 | +71.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 258,458 | $43.07M | 0.7% | $45.43 | +287.1% | COM | 68389X105 |
| NVT | NVENT ELECTRIC PLC | 607,461 | $41.4M | 0.7% | $69.24 | +5.0% | SHS | G6700G107 |
| XOM | EXXON MOBIL CORP | 366,837 | $39.46M | 0.7% | $62.31 | +80.3% | COM | 30231G102 |
| DHI | D R HORTON INC | 282,197 | $39.46M | 0.7% | $76.43 | +115.8% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 230,098 | $38.58M | 0.7% | $81.97 | +102.2% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 62,862 | $36.25M | 0.6% | $202.51 | +198.4% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 60,521 | $35.48M | 0.6% | $287.31 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 133,227 | $35.1M | 0.6% | $145.53 | +93.7% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 227,882 | $33.01M | 0.6% | $128.32 | +13.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 142,515 | $32.71M | 0.6% | $124.49 | +96.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 317,120 | $31.55M | 0.5% | $88.68 | +11.3% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 389,450 | $26.85M | 0.5% | $66.15 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 52,353 | $26.48M | 0.4% | $318.42 | +73.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 59,060 | $26.26M | 0.4% | $428.85 | +15.5% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 125,711 | $26.13M | 0.4% | $196.42 | +13.3% | COM | N6596X109 |
| WMT | WALMART INC | 283,215 | $25.59M | 0.4% | $47.65 | +80.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $25.19M | 0.4% | $341844.53 | +102.6% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 84,496 | $25.08M | 0.4% | $111.55 | +154.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 188,789 | $21.85M | 0.4% | $63.73 | +85.6% | COM | 75513E101 |
| CMI | CUMMINS INC | 62,230 | $21.69M | 0.4% | $126.87 | +170.7% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,793 | $19.41M | 0.3% | $171.70 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 29,492 | $18.76M | 0.3% | $150.85 | +334.3% | COM | 701094104 |
| AFL | AFLAC INC | 178,444 | $18.46M | 0.3% | $45.06 | +136.2% | COM | 001055102 |
| PEP | PEPSICO INC | 119,011 | $18.1M | 0.3% | $92.07 | +70.0% | COM | 713448108 |
| DOV | DOVER CORP | 94,717 | $17.77M | 0.3% | $161.18 | +19.8% | COM | 260003108 |
| LLY | ELI LILLY & CO | 21,547 | $16.63M | 0.3% | $199.68 | +311.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,608 | $16.62M | 0.3% | $99.34 | +117.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 83,231 | $15.61M | 0.3% | $111.02 | +74.0% | COM | 882508104 |
| PFE | PFIZER INC | 564,651 | $14.98M | 0.3% | $30.28 | -17.1% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,307 | $14.67M | 0.2% | $92.93 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 31,607 | $13.39M | 0.2% | $393.76 | +5.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 224,175 | $13.27M | 0.2% | $39.14 | +41.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,395 | $12.41M | 0.2% | $129.78 | +121.8% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 271,373 | $11.93M | 0.2% | $25.83 | +65.8% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 52,249 | $11.85M | 0.2% | $213.33 | +5.6% | COM | 075887109 |
| CSX | CSX CORP | 345,722 | $11.16M | 0.2% | $27.92 | +20.6% | COM | 126408103 |
| WEX | WEX INC | 61,829 | $10.84M | 0.2% | $187.06 | +0.2% | COM | 96208T104 |
| SUSA | ISHARES TR | 88,109 | $10.71M | 0.2% | $95.29 | — | MSCI USA ESG SLC | 464288802 |
| HPQ | HP INC | 327,261 | $10.68M | 0.2% | $21.67 | +57.8% | COM | 40434L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,836 | $9.648M | 0.2% | $60.01 | — | SHORT TERM TREAS | 92206C102 |
| IDXX | IDEXX LABS INC | 22,025 | $9.106M | 0.2% | $224.95 | +95.0% | COM | 45168D104 |
| FISV | FISERV INC | 43,889 | $9.016M | 0.2% | $83.12 | +145.6% | COM | 337738108 |
| IEI | ISHARES TR | 70,908 | $8.193M | 0.1% | $116.72 | — | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 44,445 | $7.663M | 0.1% | $40.02 | +321.8% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 20,513 | $6.973M | 0.1% | $217.40 | +70.0% | COM | 824348106 |
| INTU | INTUIT | 10,861 | $6.826M | 0.1% | $226.24 | +180.5% | COM | 461202103 |
| ESML | ISHARES TR | 160,599 | $6.753M | 0.1% | $40.47 | — | ESG AWARE MSCI | 46435U663 |
| CL | COLGATE PALMOLIVE CO | 70,228 | $6.384M | 0.1% | $55.81 | +66.8% | COM | 194162103 |
| SPYV | SPDR SER TR | 121,945 | $6.236M | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW | 33,711 | $6.183M | 0.1% | $182.73 | +8.5% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 89,778 | $6.128M | 0.1% | $20.45 | +263.8% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 24,139 | $6.121M | 0.1% | $118.58 | +117.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 20,830 | $6.042M | 0.1% | $162.20 | +87.4% | COM | 009158106 |
| SPMD | SPDR SER TR | 109,207 | $5.973M | 0.1% | $48.46 | — | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 95,224 | $5.929M | 0.1% | $40.59 | +55.4% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 98,687 | $5.895M | 0.1% | $39.31 | +61.8% | CL A | 609207105 |
| BILS | SPDR SER TR | 56,869 | $5.639M | 0.1% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| IJR | ISHARES TR | 48,585 | $5.598M | 0.1% | $92.79 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,869 | $5.535M | 0.1% | $58.37 | -9.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 45,667 | $5.496M | 0.1% | $57.60 | +109.4% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 21,570 | $5.196M | 0.1% | $108.74 | +125.2% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,393 | $5.169M | 0.1% | $112.63 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 22,260 | $5.076M | 0.1% | $143.87 | +60.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 9,820 | $4.772M | 0.1% | $308.92 | +70.7% | COM | 539830109 |
| NKE | NIKE INC | 62,329 | $4.716M | 0.1% | $83.43 | -8.3% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 12,864 | $4.632M | 0.1% | $202.95 | +80.5% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 36,847 | $4.566M | 0.1% | $59.25 | +100.9% | COM | 291011104 |
| DEO | DIAGEO PLC | 35,841 | $4.556M | 0.1% | $162.80 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 15,687 | $4.546M | 0.1% | $216.98 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 8,582 | $4.479M | 0.1% | $273.42 | +90.5% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 62,222 | $4.461M | 0.1% | $61.21 | +22.6% | COM | 65339F101 |
| IVV | ISHARES TR | 7,431 | $4.374M | 0.1% | $393.49 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 142,601 | $4.258M | 0.1% | $30.30 | — | PORTFOLIO SHORT | 78464A474 |
| PSX | PHILLIPS 66 | 37,326 | $4.253M | 0.1% | $71.11 | +71.6% | COM | 718546104 |
| WTRG | ESSENTIAL UTILS INC | 115,629 | $4.2M | 0.1% | $47.23 | -17.8% | COM | 29670G102 |
| GE | GE AEROSPACE | 24,903 | $4.154M | 0.1% | $75.61 | +134.3% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 76,676 | $3.964M | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 30,891 | $3.915M | 0.1% | $121.24 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,835 | $3.913M | 0.1% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,576 | $3.867M | 0.1% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 59,300 | $3.695M | 0.1% | $87.66 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 12,667 | $3.659M | 0.1% | $125.75 | — | S&P 100 ETF | 464287101 |
| SCHJ | SCHWAB STRATEGIC TR | 150,000 | $3.656M | 0.1% | $35.66 | — | 1 5YR CORP BD | 808524714 |
| SPIB | SPDR SER TR | 110,579 | $3.623M | 0.1% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| NSC | NORFOLK SOUTHN CORP | 15,070 | $3.537M | 0.1% | $222.26 | +11.8% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 9,272 | $3.425M | 0.1% | $120.04 | +227.8% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 14,714 | $3.324M | 0.1% | $136.31 | +49.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,474 | $3.183M | 0.1% | $423.02 | +118.1% | COM | 22160K105 |
| CWST | CASELLA WASTE SYS INC | 30,000 | $3.174M | 0.1% | $55.51 | +90.2% | CL A | 147448104 |
| WFC | WELLS FARGO CO NEW | 44,705 | $3.14M | 0.1% | $42.68 | +56.2% | COM | 949746101 |
| MMM | 3M CO | 24,140 | $3.116M | 0.1% | $130.64 | -1.7% | COM | 88579Y101 |
| PII | POLARIS INC | 53,646 | $3.091M | 0.1% | $100.28 | -30.6% | COM | 731068102 |
| COP | CONOCOPHILLIPS | 28,628 | $2.839M | 0.0% | $66.02 | +55.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,735 | $2.712M | 0.0% | $427.23 | +8.5% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,748 | $2.638M | 0.0% | $74.35 | +14.1% | COMMON STOCK | 36266G107 |
| LPLA | LPL FINL HLDGS INC | 7,812 | $2.551M | 0.0% | $244.28 | +21.1% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,304 | $2.524M | 0.0% | $42.09 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 22,394 | $2.494M | 0.0% | $114.58 | -9.6% | COM | 254687106 |
| AGZ | ISHARES TR | 23,046 | $2.488M | 0.0% | $113.59 | — | AGENCY BOND ETF | 464288166 |
| XYL | XYLEM INC | 21,137 | $2.452M | 0.0% | $66.54 | +87.4% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 46,122 | $2.412M | 0.0% | $30.28 | +61.2% | COM | 02209S103 |
| MCK | MCKESSON CORP | 4,132 | $2.355M | 0.0% | $324.55 | +71.7% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 8,444 | $2.333M | 0.0% | $220.83 | +27.4% | COM | H1467J104 |
| STT | STATE STR CORP | 22,535 | $2.212M | 0.0% | $55.81 | +63.5% | COM | 857477103 |
| TSLA | TESLA INC | 5,214 | $2.106M | 0.0% | $244.11 | +31.8% | COM | 88160R101 |
| INTC | INTEL CORP | 104,348 | $2.092M | 0.0% | $43.45 | -48.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 11,474 | $2.088M | 0.0% | $136.26 | +38.6% | COM | 697435105 |
| DFAS | DIMENSIONAL ETF TRUST | 31,990 | $2.082M | 0.0% | $59.60 | — | US SMALL CAP ETF | 25434V500 |
| DRI | DARDEN RESTAURANTS INC | 10,827 | $2.021M | 0.0% | $97.48 | +66.8% | COM | 237194105 |
| GEV | GE VERNOVA INC | 6,087 | $2.002M | 0.0% | $168.58 | +85.0% | COM | 36828A101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,867 | $2.001M | 0.0% | $114.53 | — | SMLLCP 600 IDX | 921932828 |
| HYBB | ISHARES TR | 42,208 | $1.942M | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| PPG | PPG INDS INC | 16,216 | $1.937M | 0.0% | $100.07 | +21.4% | COM | 693506107 |
| NFLX | NETFLIX INC | 2,129 | $1.898M | 0.0% | $51.49 | +59.8% | COM | 64110L106 |
| IWM | ISHARES TR | 8,071 | $1.783M | 0.0% | $155.06 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 17,545 | $1.781M | 0.0% | $90.29 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT CO INC | 16,989 | $1.779M | 0.0% | $79.04 | +31.6% | COM | 171340102 |
| HAS | HASBRO INC | 31,730 | $1.774M | 0.0% | $69.62 | -10.5% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 46,321 | $1.738M | 0.0% | $33.24 | +20.3% | CL A | 20030N101 |
| WAT | WATERS CORP | 4,660 | $1.729M | 0.0% | $218.51 | +67.4% | COM | 941848103 |
| AMAT | APPLIED MATLS INC | 10,497 | $1.707M | 0.0% | $64.05 | +179.8% | COM | 038222105 |
| — | UNILEVER PLC | 30,017 | $1.702M | 0.0% | $58.19 | — | SPON ADR NEW | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 11,251 | $1.697M | 0.0% | $76.95 | +98.3% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 26,192 | $1.67M | 0.0% | $40.05 | +60.0% | COM | 370334104 |
| MCO | MOODYS CORP | 3,458 | $1.637M | 0.0% | $222.32 | +112.8% | COM | 615369105 |
| ALL | ALLSTATE CORP | 8,227 | $1.586M | 0.0% | $80.30 | +136.4% | COM | 020002101 |
| ZTS | ZOETIS INC | 9,717 | $1.583M | 0.0% | $139.74 | +26.2% | CL A | 98978V103 |
| QDF | FLEXSHARES TR | 22,215 | $1.567M | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| CRM | SALESFORCE INC | 4,638 | $1.551M | 0.0% | $204.62 | +54.8% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 3,024 | $1.546M | 0.0% | $327.77 | — | UNIT SER 1 | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 9,361 | $1.534M | 0.0% | $109.39 | +56.2% | COM | 25278X109 |
| PAAA | PGIM ETF TR | 29,359 | $1.503M | 0.0% | $51.20 | — | AAA CLO ETF | 69344A834 |
| JAAA | JANUS DETROIT STR TR | 29,615 | $1.502M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SYY | SYSCO CORP | 19,160 | $1.465M | 0.0% | $57.47 | +28.7% | COM | 871829107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,778 | $1.46M | 0.0% | $45.17 | — | S&P500 QUALITY | 46137V241 |
| NOC | NORTHROP GRUMMAN CORP | 3,057 | $1.435M | 0.0% | $312.70 | +57.6% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 19,141 | $1.417M | 0.0% | $43.88 | +68.2% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 2,278 | $1.416M | 0.0% | $308.79 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 10,681 | $1.4M | 0.0% | $94.63 | +37.5% | COM | 494368103 |
| CCNE | CNB FINL CORP PA | 54,698 | $1.36M | 0.0% | $15.22 | +65.7% | COM | 126128107 |
| COF | CAPITAL ONE FINL CORP | 7,577 | $1.351M | 0.0% | $73.68 | +131.7% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 2,533 | $1.349M | 0.0% | $135.34 | +288.9% | COM | 03076C106 |
| ECL | ECOLAB INC | 5,747 | $1.347M | 0.0% | $178.88 | +37.3% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 6,626 | $1.337M | 0.0% | $149.51 | +41.2% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,163 | $1.33M | 0.0% | $52.73 | — | ALLWRLD EX US | 922042775 |
| IT | GARTNER INC | 2,737 | $1.326M | 0.0% | $156.37 | +229.7% | COM | 366651107 |
| ROP | ROPER TECHNOLOGIES INC | 2,540 | $1.32M | 0.0% | $361.98 | +50.4% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 39,671 | $1.298M | 0.0% | $51.43 | -29.1% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 5,875 | $1.298M | 0.0% | $158.18 | +46.2% | CL A | 21036P108 |
| BLK | BLACKROCK INC | 1,258 | $1.289M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| IRM | IRON MTN INC DEL | 12,261 | $1.289M | 0.0% | $22.63 | +398.4% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 10,000 | $1.276M | 0.0% | $85.75 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 9,349 | $1.264M | 0.0% | $95.87 | +42.6% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 4,711 | $1.244M | 0.0% | $182.05 | — | MID CAP ETF | 922908629 |
| TFX | TELEFLEX INCORPORATED | 6,887 | $1.226M | 0.0% | $312.82 | -35.2% | COM | 879369106 |
| EMN | EASTMAN CHEM CO | 13,282 | $1.213M | 0.0% | $62.03 | +56.9% | COM | 277432100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,477 | $1.207M | 0.0% | $28.54 | — | COM | 293792107 |
| SXI | STANDEX INTL CORP | 6,344 | $1.186M | 0.0% | $104.75 | +84.2% | COM | 854231107 |
| TTD | THE TRADE DESK INC | 9,875 | $1.161M | 0.0% | $60.67 | +103.9% | COM CL A | 88339J105 |
| IEFA | ISHARES TR | 16,502 | $1.16M | 0.0% | $70.41 | — | CORE MSCI EAFE | 46432F842 |
| WIT | WIPRO LTD | 325,376 | $1.152M | 0.0% | $3.76 | — | SPON ADR 1 SH | 97651M109 |
| VOO | VANGUARD INDEX FDS | 2,113 | $1.139M | 0.0% | $398.20 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,761 | $1.133M | 0.0% | $365.46 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 3,343 | $1.109M | 0.0% | $192.82 | +80.0% | SHS | G29183103 |
| GRMN | GARMIN LTD | 5,217 | $1.076M | 0.0% | $192.37 | +0.0% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 13,345 | $1.066M | 0.0% | $78.06 | +7.4% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 14,819 | $1.066M | 0.0% | $70.16 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 4,935 | $1.048M | 0.0% | $107.56 | +102.5% | COM | 571748102 |
| CI | THE CIGNA GROUP | 3,767 | $1.04M | 0.0% | $168.01 | +85.3% | COM | 125523100 |
| GLD | SPDR GOLD TR | 4,151 | $1.005M | 0.0% | $162.34 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 10,000 | $1.003M | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVS | CVS HEALTH CORP | 22,271 | $1M | 0.0% | $72.02 | -25.5% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 13,060 | $996K | 0.0% | $27.75 | +22.0% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 6,476 | $995K | 0.0% | $108.92 | +46.5% | COM | 747525103 |
| AZTA | AZENTA INC | 19,867 | $993K | 0.0% | $56.20 | -19.0% | COM | 114340102 |
| WEC | WEC ENERGY GROUP INC | 10,413 | $979K | 0.0% | $60.65 | +53.9% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 4,608 | $979K | 0.0% | $119.50 | +81.4% | COM | 032654105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,900 | $975K | 0.0% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| WRB | BERKLEY W R CORP | 16,543 | $968K | 0.0% | $39.48 | +46.6% | COM | 084423102 |
| LIN | LINDE PLC | 2,303 | $964K | 0.0% | $333.87 | +34.4% | SHS | G54950103 |
| MS | MORGAN STANLEY | 7,257 | $912K | 0.0% | $62.36 | +91.7% | COM NEW | 617446448 |
| ACGL | ARCH CAP GROUP LTD | 9,823 | $907K | 0.0% | $92.79 | +5.8% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,231 | $889K | 0.0% | $39.52 | -0.3% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 3,038 | $847K | 0.0% | $147.08 | +84.6% | CL A | 571903202 |
| DEHP | DIMENSIONAL ETF TRUST | 33,522 | $829K | 0.0% | $24.87 | — | EMERGING MKTS HI | 25434V757 |
| IGIB | ISHARES TR | 16,000 | $824K | 0.0% | $55.65 | — | ISHS 5-10YR INVT | 464288638 |
| PHM | PULTE GROUP INC | 7,450 | $811K | 0.0% | $33.49 | +284.0% | COM | 745867101 |
| DGRO | ISHARES TR | 13,179 | $808K | 0.0% | $58.13 | — | CORE DIV GRWTH | 46434V621 |
| IR | INGERSOLL RAND INC | 8,854 | $801K | 0.0% | $43.42 | +129.1% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 4,616 | $800K | 0.0% | $76.36 | — | COM | 254709108 |
| UNM | UNUM GROUP | 10,922 | $798K | 0.0% | $35.81 | +92.5% | COM | 91529Y106 |
| PAYX | PAYCHEX INC | 5,554 | $779K | 0.0% | $89.43 | +53.5% | COM | 704326107 |
| DVY | ISHARES TR | 5,915 | $777K | 0.0% | $108.71 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 2,402 | $774K | 0.0% | $196.40 | — | RUS 1000 ETF | 464287622 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,571 | $761K | 0.0% | $52.47 | — | WATER RES ETF | 46137V142 |
| WDAY | WORKDAY INC | 2,869 | $740K | 0.0% | $218.11 | +17.1% | CL A | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 6,859 | $739K | 0.0% | $70.01 | +55.4% | COM NEW | 26441C204 |
| IWO | ISHARES TR | 2,566 | $739K | 0.0% | $213.55 | — | RUS 2000 GRW ETF | 464287648 |
| HOLX | HOLOGIC INC | 10,210 | $736K | 0.0% | $50.82 | +53.7% | COM | 436440101 |
| TD | TORONTO DOMINION BK ONT | 13,816 | $736K | 0.0% | $57.31 | -2.1% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 8,838 | $728K | 0.0% | $38.83 | +117.6% | COM | 842587107 |
| NOW | SERVICENOW INC | 683 | $724K | 0.0% | $106.00 | +91.1% | COM | 81762P102 |
| NOV | NOV INC | 49,000 | $715K | 0.0% | $16.00 | -2.4% | COM | 62955J103 |
| VLTO | VERALTO CORP | 6,993 | $712K | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| KDP | KEURIG DR PEPPER INC | 21,915 | $704K | 0.0% | $32.34 | +0.7% | COM | 49271V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,623 | $700K | 0.0% | $114.55 | -7.5% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,228 | $699K | 0.0% | $379.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 9,762 | $678K | 0.0% | $45.38 | +52.8% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 2,371 | $678K | 0.0% | $233.45 | +18.3% | COM | 773903109 |
| VHT | VANGUARD WORLD FD | 2,658 | $674K | 0.0% | $179.57 | — | HEALTH CAR ETF | 92204A504 |
| EME | EMCOR GROUP INC | 1,457 | $661K | 0.0% | $150.88 | +212.9% | COM | 29084Q100 |
| SBUX | STARBUCKS CORP | 7,243 | $661K | 0.0% | $82.80 | +13.5% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,159 | $660K | 0.0% | $73.17 | +27.3% | COM | 025537101 |
| COR | CENCORA INC | 2,924 | $657K | 0.0% | $63.95 | +264.5% | COM | 03073E105 |
| CAC | CAMDEN NATL CORP | 15,355 | $656K | 0.0% | $32.86 | +27.3% | COM | 133034108 |
| FTV | FORTIVE CORP | 8,715 | $654K | 0.0% | $47.27 | +20.8% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 530 | $649K | 0.0% | $1193.11 | +9.4% | COM | 592688105 |
| TFC | TRUIST FINL CORP | 14,855 | $644K | 0.0% | $40.48 | +4.6% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 3,198 | $643K | 0.0% | $94.03 | +117.3% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 8,223 | $632K | 0.0% | $44.33 | +70.4% | COM | 064058100 |
| HSY | HERSHEY CO | 3,687 | $624K | 0.0% | $128.76 | +34.3% | COM | 427866108 |
| FDS | FACTSET RESH SYS INC | 1,288 | $619K | 0.0% | $309.81 | +51.4% | COM | 303075105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,777 | $605K | 0.0% | $47.45 | +85.5% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 5,951 | $604K | 0.0% | $89.56 | +19.3% | COM | 136375102 |
| VV | VANGUARD INDEX FDS | 2,186 | $590K | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 1,683 | $563K | 0.0% | $190.19 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 4,619 | $558K | 0.0% | $113.60 | +26.7% | COM | 007903107 |
| CTAS | CINTAS CORP | 3,048 | $557K | 0.0% | $144.72 | +44.0% | COM | 172908105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,221 | $553K | 0.0% | $89.31 | — | COM CL A | 848574109 |
| XLF | SELECT SECTOR SPDR TR | 11,420 | $552K | 0.0% | $31.34 | — | FINANCIAL | 81369Y605 |
| LH | LABCORP HOLDINGS INC | 2,340 | $537K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| D | DOMINION ENERGY INC | 9,841 | $530K | 0.0% | $53.66 | +0.7% | COM | 25746U109 |
| EXP | EAGLE MATLS INC | 2,112 | $521K | 0.0% | $85.34 | +236.3% | COM | 26969P108 |
| BA | BOEING CO | 2,924 | $518K | 0.0% | $296.47 | -47.1% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,921 | $512K | 0.0% | $78.50 | -10.8% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 5,531 | $511K | 0.0% | $55.58 | +56.5% | COM | 375558103 |
| FNLC | FIRST BANCORP INC ME | 18,243 | $499K | 0.0% | $20.85 | +22.8% | COM | 31866P102 |
| DOW | DOW INC | 12,404 | $498K | 0.0% | $38.12 | +12.6% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 2,096 | $487K | 0.0% | $162.88 | — | TECHNOLOGY | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 1,051 | $486K | 0.0% | $275.83 | +69.8% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 12,604 | $483K | 0.0% | $43.86 | -7.6% | COM STK | 806857108 |
| TEL | TE CONNECTIVITY PLC | 3,372 | $482K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ANET | ARISTA NETWORKS INC | 4,321 | $478K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| T | AT&T INC | 20,825 | $474K | 0.0% | $14.57 | +47.6% | COM | 00206R102 |
| BP | BP PLC | 16,014 | $473K | 0.0% | $41.26 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 8,206 | $467K | 0.0% | $42.30 | +38.1% | COM | 22052L104 |
| FDX | FEDEX CORP | 1,647 | $463K | 0.0% | $237.67 | +14.3% | COM | 31428X106 |
| DSI | ISHARES TR | 4,200 | $463K | 0.0% | $90.98 | — | MSCI KLD400 SOC | 464288570 |
| PSTG | PURE STORAGE INC | 7,500 | $461K | 0.0% | $19.00 | +193.1% | CL A | 74624M102 |
| VLO | VALERO ENERGY CORP | 3,746 | $459K | 0.0% | $78.18 | +65.2% | COM | 91913Y100 |
| VFC | V F CORP | 21,190 | $455K | 0.0% | $78.24 | -74.0% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 3,558 | $449K | 0.0% | $101.92 | +20.0% | CL B | 911312106 |
| EFA | ISHARES TR | 5,905 | $446K | 0.0% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 2,730 | $442K | 0.0% | $163.34 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,203 | $438K | 0.0% | $21.41 | — | BULSHS 2025 CB | 46138J825 |
| EFX | EQUIFAX INC | 1,716 | $437K | 0.0% | $120.45 | +120.5% | COM | 294429105 |
| BAX | BAXTER INTL INC | 14,848 | $433K | 0.0% | $44.48 | -25.9% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 5,930 | $432K | 0.0% | $39.27 | +86.6% | COM NEW | 026874784 |
| RPM | RPM INTL INC | 3,420 | $421K | 0.0% | $61.61 | +114.1% | COM | 749685103 |
| — | SKECHERS U S A INC | 6,200 | $417K | 0.0% | $67.24 | — | CL A | 830566105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,100 | $416K | 0.0% | $16.95 | +67.4% | CL A | 185123106 |
| VB | VANGUARD INDEX FDS | 1,707 | $410K | 0.0% | $194.81 | — | SMALL CP ETF | 922908751 |
| KR | KROGER CO | 6,685 | $409K | 0.0% | $45.90 | +24.9% | COM | 501044101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,004 | $407K | 0.0% | $120.00 | +73.1% | CL A | 942749102 |
| GLDM | WORLD GOLD TR | 7,769 | $404K | 0.0% | $52.08 | — | SPDR GLD MINIS | 98149E303 |
| WHR | WHIRLPOOL CORP | 3,523 | $403K | 0.0% | $190.19 | -42.0% | COM | 963320106 |
| ROST | ROSS STORES INC | 2,666 | $403K | 0.0% | $91.29 | +59.0% | COM | 778296103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,485 | $403K | 0.0% | $155.34 | -11.2% | COM | 00790R104 |
| GWW | GRAINGER W W INC | 382 | $403K | 0.0% | $263.73 | +323.2% | COM | 384802104 |
| NVS | NOVARTIS AG | 4,062 | $395K | 0.0% | $94.16 | — | SPONSORED ADR | 66987V109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,488 | $395K | 0.0% | $16.14 | +9.9% | CL A | 828359109 |
| OSK | OSHKOSH CORP | 4,141 | $394K | 0.0% | $98.12 | +4.3% | COM | 688239201 |
| MDB | MONGODB INC | 1,674 | $390K | 0.0% | $187.69 | +50.5% | CL A | 60937P106 |
| IWR | ISHARES TR | 4,352 | $385K | 0.0% | $64.79 | — | RUS MID CAP ETF | 464287499 |
| — | HESS CORP | 2,881 | $383K | 0.0% | $130.03 | — | COM | 42809H107 |
| VNQ | VANGUARD INDEX FDS | 4,289 | $382K | 0.0% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 4,441 | $382K | 0.0% | $83.29 | — | ADR | 670100205 |
| — | CHAMPIONX CORPORATION | 14,000 | $381K | 0.0% | $28.47 | — | COM | 15872M104 |
| GGG | GRACO INC | 4,473 | $377K | 0.0% | $55.86 | +52.5% | COM | 384109104 |
| PNC | PNC FINL SVCS GROUP INC | 1,950 | $376K | 0.0% | $111.05 | +70.5% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 3,161 | $369K | 0.0% | $106.22 | +13.1% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 5,561 | $364K | 0.0% | $77.27 | — | SPONSORED ADR | 046353108 |
| SPTS | SPDR SER TR | 12,549 | $364K | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| TEX | TEREX CORP NEW | 7,867 | $364K | 0.0% | $58.71 | -11.2% | COM | 880779103 |
| WMB | WILLIAMS COS INC | 6,707 | $363K | 0.0% | $21.30 | +142.8% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 73 | $363K | 0.0% | $1823.29 | +161.3% | COM | 09857L108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,540 | $358K | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| EEM | ISHARES TR | 8,483 | $355K | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 3,029 | $354K | 0.0% | $57.56 | +144.8% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,700 | $351K | 0.0% | $52.74 | — | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES TR | 2,200 | $351K | 0.0% | $116.74 | — | U.S. TECH ETF | 464287721 |
| ALB | ALBEMARLE CORP | 4,030 | $347K | 0.0% | $233.09 | -58.3% | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,783 | $346K | 0.0% | $116.03 | +13.2% | COM | 030420103 |
| JCI | JOHNSON CTLS INTL PLC | 4,376 | $345K | 0.0% | $43.86 | +80.7% | SHS | G51502105 |
| LDOS | LEIDOS HOLDINGS INC | 2,374 | $342K | 0.0% | $157.16 | +4.6% | COM | 525327102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,000 | $337K | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,068 | $336K | 0.0% | $42.64 | +166.7% | COM | 416515104 |
| MUB | ISHARES TR | 3,124 | $333K | 0.0% | $108.62 | — | NATIONAL MUN ETF | 464288414 |
| ETR | ENTERGY CORP NEW | 4,300 | $326K | 0.0% | $55.84 | +25.3% | COM | 29364G103 |
| VDC | VANGUARD WORLD FD | 1,530 | $323K | 0.0% | $152.79 | — | CONSUM STP ETF | 92204A207 |
| VMC | VULCAN MATLS CO | 1,250 | $322K | 0.0% | $154.12 | +73.1% | COM | 929160109 |
| IBDT | ISHARES TR | 12,772 | $318K | 0.0% | $25.47 | — | IBDS DEC28 ETF | 46435U515 |
| HAL | HALLIBURTON CO | 11,677 | $317K | 0.0% | $32.63 | -13.3% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 4,164 | $317K | 0.0% | $77.50 | -1.8% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC | 2,029 | $315K | 0.0% | $244.26 | -29.3% | COM | 368736104 |
| CLX | CLOROX CO DEL | 1,895 | $308K | 0.0% | $130.35 | +20.7% | COM | 189054109 |
| SAP | SAP SE | 1,249 | $308K | 0.0% | $135.08 | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 3,588 | $306K | 0.0% | $130.76 | -35.9% | COM | 70450Y103 |
| L | LOEWS CORP | 3,600 | $305K | 0.0% | $49.88 | +64.7% | COM | 540424108 |
| SPSM | SPDR SER TR | 6,764 | $304K | 0.0% | $42.72 | — | PORTFOLIO S&P600 | 78468R853 |
| ENB | ENBRIDGE INC | 7,154 | $304K | 0.0% | $24.50 | +60.0% | COM | 29250N105 |
| TOST | TOAST INC | 8,232 | $300K | 0.0% | $17.84 | +96.9% | CL A | 888787108 |
| BN | BROOKFIELD CORP | 5,200 | $299K | 0.0% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| SDY | SPDR SER TR | 2,261 | $299K | 0.0% | $110.84 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 5,713 | $298K | 0.0% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,477 | $294K | 0.0% | $63.15 | +35.1% | COM | 744573106 |
| SCCO | SOUTHERN COPPER CORP | 3,204 | $292K | 0.0% | $93.99 | +4.4% | COM | 84265V105 |
| JEF | JEFFERIES FINL GROUP INC | 3,700 | $290K | 0.0% | $27.87 | +148.7% | COM | 47233W109 |
| IBDU | ISHARES TR | 12,650 | $288K | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| TMUS | T-MOBILE US INC | 1,293 | $285K | 0.0% | $212.42 | +5.2% | COM | 872590104 |
| AAON | AAON INC | 2,400 | $282K | 0.0% | $80.97 | +50.7% | COM PAR $0.004 | 000360206 |
| MOS | MOSAIC CO NEW | 11,400 | $280K | 0.0% | $28.50 | -11.6% | COM | 61945C103 |
| SCHD | SCHWAB STRATEGIC TR | 10,204 | $279K | 0.0% | $45.73 | — | US DIVIDEND EQ | 808524797 |
| SNY | SANOFI | 5,595 | $270K | 0.0% | $45.74 | — | SPONSORED ADR | 80105N105 |
| SPDW | SPDR INDEX SHS FDS | 7,764 | $265K | 0.0% | $36.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER L P | 13,442 | $263K | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| VCTR | VICTORY CAP HLDGS INC | 3,985 | $261K | 0.0% | $22.25 | +175.0% | COM CL A | 92645B103 |
| ELV | ELEVANCE HEALTH INC | 706 | $260K | 0.0% | $339.43 | +20.6% | COM | 036752103 |
| ALLE | ALLEGION PLC | 1,988 | $260K | 0.0% | $97.04 | +44.2% | ORD SHS | G0176J109 |
| IWF | ISHARES TR | 645 | $259K | 0.0% | $204.55 | — | RUS 1000 GRW ETF | 464287614 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,237 | $259K | 0.0% | $69.11 | — | COM SHS | 33735B108 |
| WAB | WABTEC | 1,363 | $258K | 0.0% | $190.37 | +1.1% | COM | 929740108 |
| — | KELLANOVA | 3,137 | $254K | 0.0% | $45.90 | +70.3% | COM | 487836108 |
| YUM | YUM BRANDS INC | 1,853 | $249K | 0.0% | $113.38 | +16.7% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 1,034 | $248K | 0.0% | $153.30 | +51.3% | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 1,960 | $247K | 0.0% | $56.34 | +163.6% | COM | 889478103 |
| IWD | ISHARES TR | 1,329 | $246K | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| IQLT | ISHARES TR | 6,587 | $245K | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| GOLF | ACUSHNET HLDGS CORP | 3,438 | $244K | 0.0% | $50.49 | +34.5% | COM | 005098108 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $244K | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| BWX | SPDR SER TR | 11,381 | $243K | 0.0% | $27.85 | — | BLOOMBERG INTL T | 78464A516 |
| FCN | FTI CONSULTING INC | 1,268 | $242K | 0.0% | $159.79 | +29.0% | COM | 302941109 |
| BCPC | BALCHEM CORP | 1,475 | $240K | 0.0% | $94.48 | +81.7% | COM | 057665200 |
| GEN | GEN DIGITAL INC | 8,700 | $238K | 0.0% | $12.38 | +127.7% | COM | 668771108 |
| FCX | FREEPORT-MCMORAN INC | 6,216 | $237K | 0.0% | $33.20 | +32.7% | CL B | 35671D857 |
| — | INTERPUBLIC GROUP COS INC | 8,415 | $236K | 0.0% | $25.18 | +13.3% | COM | 460690100 |
| SHEL | SHELL PLC | 3,760 | $236K | 0.0% | $56.21 | — | SPON ADS | 780259305 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $235K | 0.0% | $41.26 | — | COM | 431284108 |
| — | PARAMOUNT GLOBAL | 22,500 | $235K | 0.0% | $16.94 | — | CLASS B COM | 92556H206 |
| EXR | EXTRA SPACE STORAGE INC | 1,569 | $235K | 0.0% | $153.93 | +0.9% | COM | 30225T102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,000 | $234K | 0.0% | $22.10 | — | COM | 09248D104 |
| AGCO | AGCO CORP | 2,500 | $234K | 0.0% | $58.99 | +61.7% | COM | 001084102 |
| SOLV | SOLVENTUM CORP | 3,525 | $233K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,304 | $231K | 0.0% | $131.29 | +25.9% | CL A COM STK | 03990B101 |
| APTV | APTIV PLC | 3,792 | $229K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CW | CURTISS WRIGHT CORP | 645 | $229K | 0.0% | $118.28 | +203.8% | COM | 231561101 |
| IVE | ISHARES TR | 1,191 | $227K | 0.0% | $153.12 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 1,274 | $227K | 0.0% | $129.66 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 808 | $226K | 0.0% | $257.12 | — | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 655 | $224K | 0.0% | $190.28 | +74.7% | CL A | 22788C105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,137 | $223K | 0.0% | $61.39 | — | COM SHS | 33734K109 |
| IWN | ISHARES TR | 1,354 | $222K | 0.0% | $162.47 | — | RUS 2000 VAL ETF | 464287630 |
| KBE | SPDR SER TR | 4,000 | $222K | 0.0% | $44.10 | — | S&P BK ETF | 78464A797 |
| MGK | VANGUARD WORLD FD | 646 | $222K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| CE | CELANESE CORP DEL | 3,200 | $221K | 0.0% | $109.13 | -12.4% | COM | 150870103 |
| VXUS | VANGUARD STAR FDS | 3,753 | $221K | 0.0% | $57.16 | — | VG TL INTL STK F | 921909768 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,000 | $221K | 0.0% | $89.70 | +136.8% | COM | 92828Q109 |
| SSD | SIMPSON MFG INC | 1,328 | $220K | 0.0% | $137.50 | +32.0% | COM | 829073105 |
| PRI | PRIMERICA INC | 805 | $218K | 0.0% | $189.83 | +49.3% | COM | 74164M108 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $217K | 0.0% | $51.04 | +8.6% | COM | 892356106 |
| GLW | CORNING INC | 4,563 | $217K | 0.0% | $29.82 | +55.4% | COM | 219350105 |
| CACI | CACI INTL INC | 525 | $212K | 0.0% | $482.74 | +1.0% | CL A | 127190304 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,200 | $210K | 0.0% | $21.36 | — | UNIT LTD PARTN | 864482104 |
| CME | CME GROUP INC | 901 | $209K | 0.0% | $176.29 | +24.6% | COM | 12572Q105 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $209K | 0.0% | $116.38 | — | COM | 277276101 |
| DUHP | DIMENSIONAL ETF TRUST | 6,100 | $206K | 0.0% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| ACWX | ISHARES TR | 3,920 | $204K | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| MORN | MORNINGSTAR INC | 600 | $202K | 0.0% | $138.03 | +147.3% | COM | 617700109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $200K | 0.0% | $67.37 | +14.3% | COM | 81725T100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,725 | $197K | 0.0% | $56.66 | — | FTSE RAFI 1500 | 46137V597 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $196K | 0.0% | $61.67 | +24.6% | CL A | 192446102 |
| CCI | CROWN CASTLE INC | 2,145 | $195K | 0.0% | $125.63 | -21.9% | COM | 22822V101 |
| WSO | WATSCO INC | 410 | $194K | 0.0% | $364.71 | +38.9% | COM | 942622200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,998 | $194K | 0.0% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,220 | $194K | 0.0% | $60.20 | +0.1% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 3,196 | $193K | 0.0% | $55.50 | +5.1% | COM NEW | 247361702 |
| OKTA | OKTA INC | 2,450 | $193K | 0.0% | $121.57 | -36.2% | CL A | 679295105 |
| HYG | ISHARES TR | 2,450 | $193K | 0.0% | $78.79 | — | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,865 | $193K | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| A | AGILENT TECHNOLOGIES INC | 1,433 | $193K | 0.0% | $73.94 | +83.8% | COM | 00846U101 |
| STE | STERIS PLC | 936 | $192K | 0.0% | $202.84 | +7.2% | SHS USD | G8473T100 |
| DFAE | DIMENSIONAL ETF TRUST | 7,571 | $192K | 0.0% | $27.05 | — | EMGR CRE EQT MNG | 25434V302 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $190K | 0.0% | $22.38 | — | COM | 85571B105 |
| — | TOTALENERGIES SE | 3,460 | $189K | 0.0% | $59.65 | — | SPONSORED ADS | 89151E109 |
| SRE | SEMPRA | 2,144 | $188K | 0.0% | $60.22 | +40.0% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 440 | $187K | 0.0% | $346.37 | — | UT SER 1 | 78467X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 482 | $186K | 0.0% | $254.95 | +52.0% | CL A | 989207105 |
| COIN | COINBASE GLOBAL INC | 742 | $184K | 0.0% | $266.89 | -4.9% | COM CL A | 19260Q107 |
| BOH | BANK HAWAII CORP | 2,570 | $183K | 0.0% | $60.74 | +13.1% | COM | 062540109 |
| AGO | ASSURED GUARANTY LTD | 2,027 | $182K | 0.0% | $51.71 | +67.6% | COM | G0585R106 |
| ADSK | AUTODESK INC | 616 | $182K | 0.0% | $196.97 | +50.0% | COM | 052769106 |
| TDG | TRANSDIGM GROUP INC | 143 | $181K | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,572 | $180K | 0.0% | $64.69 | -20.0% | COM | 039483102 |
| EBAY | EBAY INC. | 2,856 | $177K | 0.0% | $39.72 | +57.1% | COM | 278642103 |
| C | CITIGROUP INC | 2,513 | $177K | 0.0% | $54.64 | +19.6% | COM NEW | 172967424 |
| MANH | MANHATTAN ASSOCIATES INC | 647 | $175K | 0.0% | $173.89 | +63.8% | COM | 562750109 |
| AJG | GALLAGHER ARTHUR J & CO | 611 | $173K | 0.0% | $88.66 | +224.9% | COM | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 373 | $173K | 0.0% | $385.70 | +20.8% | COM | 879360105 |
| IJJ | ISHARES TR | 1,367 | $171K | 0.0% | $98.15 | — | S&P MC 400VL ETF | 464287705 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,782 | $170K | 0.0% | $99.25 | -1.2% | COM | 00971T101 |
| XLU | SELECT SECTOR SPDR TR | 2,224 | $168K | 0.0% | $69.00 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 1,527 | $168K | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| GPN | GLOBAL PMTS INC | 1,500 | $168K | 0.0% | $119.34 | -9.6% | COM | 37940X102 |
| XLI | SELECT SECTOR SPDR TR | 1,269 | $167K | 0.0% | $99.74 | — | INDL | 81369Y704 |
| WPC | WP CAREY INC | 2,990 | $163K | 0.0% | $76.73 | — | COM | 92936U109 |
| KMPR | KEMPER CORP | 2,450 | $163K | 0.0% | $85.42 | -22.8% | COM | 488401100 |
| OKE | ONEOK INC NEW | 1,608 | $161K | 0.0% | $58.89 | +64.5% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 5,715 | $161K | 0.0% | $20.45 | +47.1% | COM NEW | 962166104 |
| INDB | INDEPENDENT BK CORP MASS | 2,500 | $160K | 0.0% | $63.03 | +1.3% | COM | 453836108 |
| GS | GOLDMAN SACHS GROUP INC | 280 | $160K | 0.0% | $244.65 | +122.7% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 938 | $159K | 0.0% | $149.92 | — | VALUE ETF | 922908744 |
| RDN | RADIAN GROUP INC | 5,000 | $159K | 0.0% | $22.62 | +45.2% | COM | 750236101 |
| SUSB | ISHARES TR | 6,400 | $158K | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| J | JACOBS SOLUTIONS INC | 1,179 | $158K | 0.0% | $99.33 | +37.2% | COM | 46982L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,300 | $157K | 0.0% | $68.50 | +14.0% | COM | 34964C106 |
| IJK | ISHARES TR | 1,712 | $156K | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| THG | HANOVER INS GROUP INC | 996 | $154K | 0.0% | $110.68 | +36.6% | COM | 410867105 |
| TKR | TIMKEN CO | 2,150 | $153K | 0.0% | $49.09 | +60.1% | COM | 887389104 |
| HWM | HOWMET AEROSPACE INC | 1,389 | $152K | 0.0% | $32.13 | +239.8% | COM | 443201108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,994 | $149K | 0.0% | $13.88 | +47.3% | COM | 42824C109 |
| IJT | ISHARES TR | 1,101 | $149K | 0.0% | $119.31 | — | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SER TR | 1,688 | $148K | 0.0% | $80.45 | — | PRTFLO S&P500 GW | 78464A409 |
| MET | METLIFE INC | 1,791 | $147K | 0.0% | $56.51 | +42.7% | COM | 59156R108 |
| NI | NISOURCE INC | 3,900 | $143K | 0.0% | $23.23 | +49.9% | COM | 65473P105 |
| XLP | SELECT SECTOR SPDR TR | 1,822 | $143K | 0.0% | $79.11 | — | SBI CONS STPLS | 81369Y308 |
| IRMD | IRADIMED CORP | 2,603 | $143K | 0.0% | $22.14 | +133.6% | COM | 46266A109 |
| MAT | MATTEL INC | 8,000 | $142K | 0.0% | $22.72 | -16.8% | COM | 577081102 |
| RVTY | REVVITY INC | 1,267 | $141K | 0.0% | $126.47 | -7.4% | COM | 714046109 |
| MTB | M & T BK CORP | 752 | $141K | 0.0% | $130.14 | +47.6% | COM | 55261F104 |
| IDT | IDT CORP | 2,950 | $140K | 0.0% | $30.78 | +55.8% | CL B NEW | 448947507 |
| ARCC | ARES CAPITAL CORP | 6,361 | $139K | 0.0% | $10.98 | +76.5% | COM | 04010L103 |
| KRE | SPDR SER TR | 2,300 | $139K | 0.0% | $68.87 | — | S&P REGL BKG | 78464A698 |
| OUNZ | VANECK MERK GOLD ETF | 5,454 | $138K | 0.0% | $17.97 | — | GOLD SHS | 921078101 |
| XEL | XCEL ENERGY INC | 2,041 | $138K | 0.0% | $51.02 | +26.3% | COM | 98389B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,050 | $136K | 0.0% | $125.69 | +0.2% | COM | 538034109 |
| EQR | EQUITY RESIDENTIAL | 1,890 | $136K | 0.0% | $59.43 | +17.4% | SH BEN INT | 29476L107 |
| F | FORD MTR CO | 13,675 | $135K | 0.0% | $9.28 | +6.4% | COM | 345370860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 367 | $134K | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| SLM | SLM CORP | 4,810 | $133K | 0.0% | $10.11 | +144.5% | COM | 78442P106 |
| — | ANSYS INC | 393 | $133K | 0.0% | $331.31 | — | COM | 03662Q105 |
| SCHB | SCHWAB STRATEGIC TR | 5,822 | $132K | 0.0% | $41.41 | — | US BRD MKT ETF | 808524102 |
| MU | MICRON TECHNOLOGY INC | 1,566 | $132K | 0.0% | $103.41 | -2.1% | COM | 595112103 |
| IJS | ISHARES TR | 1,198 | $130K | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| EQIX | EQUINIX INC | 137 | $129K | 0.0% | $599.32 | +49.8% | COM | 29444U700 |
| TRGP | TARGA RES CORP | 712 | $127K | 0.0% | $43.91 | +298.9% | COM | 87612G101 |
| PSA | PUBLIC STORAGE OPER CO | 423 | $127K | 0.0% | $201.02 | +57.2% | COM | 74460D109 |
| OGE | OGE ENERGY CORP | 3,060 | $126K | 0.0% | $42.00 | -0.9% | COM | 670837103 |
| SMH | VANECK ETF TRUST | 520 | $126K | 0.0% | $170.80 | — | SEMICONDUCTR ETF | 92189F676 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,027 | $125K | 0.0% | $130.59 | — | CL A | 512816109 |
| AEM | AGNICO EAGLE MINES LTD | 1,595 | $125K | 0.0% | $49.03 | +65.5% | COM | 008474108 |
| ESAB | ESAB CORPORATION | 1,033 | $124K | 0.0% | $47.67 | +152.3% | COM | 29605J106 |
| ATR | APTARGROUP INC | 781 | $123K | 0.0% | $123.08 | +33.4% | COM | 038336103 |
| EFAV | ISHARES TR | 1,735 | $123K | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $122K | 0.0% | $128.81 | -4.9% | COM | 803607100 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $120K | 0.0% | $26.00 | — | COM | 19248A109 |
| WWD | WOODWARD INC | 722 | $120K | 0.0% | $102.00 | +66.4% | COM | 980745103 |
| PODD | INSULET CORP | 460 | $120K | 0.0% | $182.35 | +38.1% | COM | 45784P101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,275 | $120K | 0.0% | $21.89 | — | SHS | 389638107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,075 | $119K | 0.0% | $51.47 | +79.6% | COM | 573874104 |
| BUR | BURFORD CAP LTD | 9,301 | $119K | 0.0% | $13.34 | 0.0% | ORD SHS | G17977110 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,650 | $118K | 0.0% | $22.45 | +22.4% | COMMON STOCK | 09261X102 |
| ED | CONSOLIDATED EDISON INC | 1,309 | $117K | 0.0% | $71.50 | +32.6% | COM | 209115104 |
| IBB | ISHARES TR | 881 | $116K | 0.0% | $142.99 | — | ISHARES BIOTECH | 464287556 |
| ORI | OLD REP INTL CORP | 3,214 | $116K | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| MC | MOELIS & CO | 1,573 | $116K | 0.0% | $42.64 | +60.9% | CL A | 60786M105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,016 | $116K | 0.0% | $72.91 | -9.0% | COM | 595017104 |
| RBC | RBC BEARINGS INC | 386 | $115K | 0.0% | $244.08 | +26.1% | COM | 75524B104 |
| PRU | PRUDENTIAL FINL INC | 965 | $114K | 0.0% | $78.68 | +48.3% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 629 | $108K | 0.0% | $138.51 | +30.4% | COM | 94106B101 |
| NFGC | NEW FOUND GOLD CORP | 59,000 | $107K | 0.0% | $3.36 | -39.2% | COM | 64440N103 |
| MNDY | MONDAY COM LTD | 455 | $107K | 0.0% | $212.29 | +30.5% | SHS | M7S64H106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,092 | $105K | 0.0% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| USB | US BANCORP DEL | 2,182 | $104K | 0.0% | $38.88 | +20.0% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 307 | $104K | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| NFG | NATIONAL FUEL GAS CO | 1,700 | $103K | 0.0% | $56.93 | +7.7% | COM | 636180101 |
| NTRS | NORTHERN TR CORP | 995 | $102K | 0.0% | $73.08 | +35.5% | COM | 665859104 |
| TSN | TYSON FOODS INC | 1,770 | $102K | 0.0% | $55.93 | +3.8% | CL A | 902494103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $101K | 0.0% | $12.39 | — | SHS | G3156P103 |
| NEM | NEWMONT CORP | 2,700 | $100K | 0.0% | $44.70 | -0.1% | COM | 651639106 |
| NDSN | NORDSON CORP | 480 | $100K | 0.0% | $215.97 | +12.3% | COM | 655663102 |
| IOSP | INNOSPEC INC | 909 | $100K | 0.0% | $76.63 | +45.7% | COM | 45768S105 |
| ULTA | ULTA BEAUTY INC | 229 | $99,599 | 0.0% | $375.23 | +3.2% | COM | 90384S303 |
| APP | APPLOVIN CORP | 305 | $98,769 | 0.0% | $84.94 | +197.8% | COM CL A | 03831W108 |
| — | VIPER ENERGY INC | 2,000 | $98,140 | 0.0% | $31.38 | — | CL A | 927959106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 401 | $97,512 | 0.0% | $173.72 | — | DJ INTERNT IDX | 33733E302 |
| ATO | ATMOS ENERGY CORP | 700 | $97,489 | 0.0% | $99.52 | +39.3% | COM | 049560105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 616 | $95,542 | 0.0% | $133.66 | +10.5% | COM NEW | 25264R207 |
| ESGV | VANGUARD WORLD FD | 901 | $94,506 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| DELL | DELL TECHNOLOGIES INC | 819 | $94,382 | 0.0% | $45.06 | +173.3% | CL C | 24703L202 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,220 | $94,250 | 0.0% | $13.38 | — | SPONSORED ADS B | 893870204 |
| KNF | KNIFE RIVER CORP | 925 | $94,017 | 0.0% | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| GL | GLOBE LIFE INC | 843 | $94,012 | 0.0% | $94.13 | +13.7% | COM | 37959E102 |
| TTC | TORO CO | 1,168 | $93,557 | 0.0% | $97.12 | -13.7% | COM | 891092108 |
| PTC | PTC INC | 500 | $91,935 | 0.0% | $127.16 | +49.1% | COM | 69370C100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,330 | $91,709 | 0.0% | $58.67 | -19.5% | NAMEN AKT | H17182108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,589 | $91,416 | 0.0% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| EQNR | EQUINOR ASA | 3,815 | $90,378 | 0.0% | $23.58 | — | SPONSORED ADR | 29446M102 |
| ES | EVERSOURCE ENERGY | 1,572 | $90,280 | 0.0% | $57.19 | +2.9% | COM | 30040W108 |
| DLR | DIGITAL RLTY TR INC | 509 | $90,261 | 0.0% | $97.72 | +75.2% | COM | 253868103 |
| VOT | VANGUARD INDEX FDS | 355 | $90,082 | 0.0% | $252.68 | — | MCAP GR IDXVIP | 922908538 |
| SMCI | SUPER MICRO COMPUTER INC | 2,910 | $88,697 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| RLI | RLI CORP | 533 | $87,855 | 0.0% | $62.43 | +25.7% | COM | 749607107 |
| LNT | ALLIANT ENERGY CORP | 1,475 | $87,232 | 0.0% | $39.02 | +49.6% | COM | 018802108 |
| TER | TERADYNE INC | 681 | $85,752 | 0.0% | $97.52 | +20.7% | COM | 880770102 |
| IWY | ISHARES TR | 363 | $85,458 | 0.0% | $151.52 | — | RUS TP200 GR ETF | 464289438 |
| RJF | RAYMOND JAMES FINL INC | 550 | $85,432 | 0.0% | $98.50 | +50.9% | COM | 754730109 |
| SE | SEA LTD | 800 | $84,880 | 0.0% | $79.35 | — | SPONSORD ADS | 81141R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,152 | $83,371 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| DKNG | DRAFTKINGS INC NEW | 2,240 | $83,328 | 0.0% | $24.31 | +63.2% | COM CL A | 26142V105 |
| MGEE | MGE ENERGY INC | 884 | $83,061 | 0.0% | $62.99 | +49.7% | COM | 55277P104 |
| MFC | MANULIFE FINL CORP | 2,701 | $82,948 | 0.0% | $19.59 | +58.2% | COM | 56501R106 |
| VRSK | VERISK ANALYTICS INC | 300 | $82,629 | 0.0% | $146.57 | +88.4% | COM | 92345Y106 |
| XLV | SELECT SECTOR SPDR TR | 600 | $82,543 | 0.0% | $139.09 | — | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 2,183 | $82,169 | 0.0% | $29.78 | +25.1% | COM | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 504 | $80,958 | 0.0% | $105.08 | +53.4% | COM | 49338L103 |
| PJT | PJT PARTNERS INC | 511 | $80,641 | 0.0% | $42.07 | +259.9% | COM CL A | 69343T107 |
| VTRS | VIATRIS INC | 6,472 | $80,577 | 0.0% | $13.33 | -12.7% | COM | 92556V106 |
| PWR | QUANTA SVCS INC | 254 | $80,278 | 0.0% | $164.87 | +94.8% | COM | 74762E102 |
| AEE | AMEREN CORP | 900 | $80,226 | 0.0% | $60.99 | +41.8% | COM | 023608102 |
| IRT | INDEPENDENCE RLTY TR INC | 3,978 | $78,924 | 0.0% | $17.77 | — | COM | 45378A106 |
| UBER | UBER TECHNOLOGIES INC | 1,304 | $78,658 | 0.0% | $51.76 | +38.0% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 400 | $78,604 | 0.0% | $142.06 | +48.4% | COM | 46266C105 |
| ASGN | ASGN INC | 935 | $77,923 | 0.0% | $56.65 | +61.2% | COM | 00191U102 |
| TRI | THOMSON REUTERS CORP | 480 | $76,983 | 0.0% | $122.38 | +32.3% | COM | 884903808 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,156 | $75,546 | 0.0% | $58.61 | — | KBW BK ETF | 46138E628 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 505 | $75,251 | 0.0% | $87.63 | +78.3% | COM | 45866F104 |
| DFJ | WISDOMTREE TR | 1,000 | $75,140 | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| MPLX | MPLX LP | 1,563 | $74,806 | 0.0% | $32.30 | — | COM UNIT REP LTD | 55336V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 215 | $73,697 | 0.0% | $428.12 | -15.6% | CL A | 16119P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 791 | $73,295 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SHOP | SHOPIFY INC | 686 | $72,943 | 0.0% | $63.07 | +54.2% | CL A | 82509L107 |
| HUM | HUMANA INC | 285 | $72,309 | 0.0% | $251.41 | +4.8% | COM | 444859102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,710 | $72,059 | 0.0% | $26.59 | — | AGRICULTURE FD | 46140H106 |
| FE | FIRSTENERGY CORP | 1,800 | $71,604 | 0.0% | $31.92 | +25.2% | COM | 337932107 |
| GSIE | GOLDMAN SACHS ETF TR | 2,143 | $71,448 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,300 | $70,447 | 0.0% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 310 | $70,088 | 0.0% | $129.46 | +69.8% | COM | 11133T103 |
| AIQ | GLOBAL X FDS | 1,800 | $69,552 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| UAMY | UNITED STATES ANTIMONY CORP | 39,200 | $69,384 | 0.0% | $1.00 | 0.0% | COM | 911549103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,387 | $68,033 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| ORLY | OREILLY AUTOMOTIVE INC | 57 | $67,592 | 0.0% | $51.81 | +55.6% | COM | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 328 | $67,231 | 0.0% | $221.50 | -8.8% | COM | 70432V102 |
| WELL | WELLTOWER INC | 533 | $67,174 | 0.0% | $72.22 | +78.2% | COM | 95040Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 959 | $67,130 | 0.0% | $53.77 | — | S&P500 LOW VOL | 46138E354 |
| MDU | MDU RES GROUP INC | 3,700 | $66,674 | 0.0% | $8.10 | +108.8% | COM | 552690109 |
| IGM | ISHARES TR | 650 | $66,359 | 0.0% | $121.34 | — | EXPND TEC SC ETF | 464287549 |
| VONV | VANGUARD SCOTTSDALE FDS | 798 | $64,876 | 0.0% | $77.32 | — | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 324 | $64,211 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| CPRT | COPART INC | 1,116 | $64,049 | 0.0% | $36.03 | +58.0% | COM | 217204106 |
| LECO | LINCOLN ELEC HLDGS INC | 341 | $63,928 | 0.0% | $191.83 | +5.0% | COM | 533900106 |
| FOXA | FOX CORP | 1,314 | $63,835 | 0.0% | $25.86 | +72.5% | CL A COM | 35137L105 |
| KHC | KRAFT HEINZ CO | 2,069 | $63,540 | 0.0% | $30.16 | +1.6% | COM | 500754106 |
| PLD | PROLOGIS INC. | 597 | $63,104 | 0.0% | $113.58 | -3.0% | COM | 74340W103 |
| COKE | COCA COLA CONS INC | 50 | $63,000 | 0.0% | $49.83 | +148.7% | COM | 191098102 |
| NAVI | NAVIENT CORPORATION | 4,725 | $62,796 | 0.0% | $13.04 | +14.7% | COM | 63938C108 |
| RWL | INVESCO EXCH TRADED FD TR II | 640 | $62,669 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| CRVL | CORVEL CORP | 561 | $62,417 | 0.0% | $101.45 | +10.4% | COM | 221006109 |
| DXCM | DEXCOM INC | 800 | $62,216 | 0.0% | $98.08 | -24.5% | COM | 252131107 |
| EVRG | EVERGY INC | 1,000 | $61,550 | 0.0% | $45.37 | +30.3% | COM | 30034W106 |
| BHP | BHP GROUP LTD | 1,253 | $61,185 | 0.0% | $66.09 | — | SPONSORED ADS | 088606108 |
| SCHX | SCHWAB STRATEGIC TR | 2,628 | $60,918 | 0.0% | $30.88 | — | US LRG CAP ETF | 808524201 |
| ECG | EVERUS CONSTR GROUP | 925 | $60,819 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| HRB | BLOCK H & R INC | 1,150 | $60,766 | 0.0% | $34.45 | +64.5% | COM | 093671105 |
| FTEC | FIDELITY COVINGTON TRUST | 323 | $59,717 | 0.0% | $129.38 | — | MSCI INFO TECH I | 316092808 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 252 | $59,299 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 600 | $58,530 | 0.0% | $110.64 | -8.1% | COM | 015271109 |
| TM | TOYOTA MOTOR CORP | 300 | $58,383 | 0.0% | $178.57 | — | ADS | 892331307 |
| BIDU | BAIDU INC | 691 | $58,259 | 0.0% | $163.09 | — | SPON ADR REP A | 056752108 |
| SGU | STAR GROUP L P | 5,000 | $57,700 | 0.0% | $9.37 | +25.6% | UNIT LTD PARTNR | 85512C105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,254 | $57,384 | 0.0% | $45.41 | — | S&P SMALLCAP 600 | 46138G664 |
| BALL | BALL CORP | 1,039 | $57,281 | 0.0% | $75.72 | -20.5% | COM | 058498106 |
| BIL | SPDR SER TR | 625 | $57,144 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,324 | $56,999 | 0.0% | $31.08 | +29.4% | CL A | 04316A108 |
| IAU | ISHARES GOLD TR | 1,136 | $56,244 | 0.0% | $40.18 | — | ISHARES NEW | 464285204 |
| CAG | CONAGRA BRANDS INC | 2,025 | $56,194 | 0.0% | $26.35 | +0.4% | COM | 205887102 |
| ZM | ZOOM COMMUNICATIONS INC | 685 | $55,903 | 0.0% | $193.99 | -59.5% | CL A | 98980L101 |
| ESS | ESSEX PPTY TR INC | 194 | $55,377 | 0.0% | $227.67 | +24.0% | COM | 297178105 |
| EL | LAUDER ESTEE COS INC | 738 | $55,336 | 0.0% | $192.49 | -59.8% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 221 | $54,623 | 0.0% | $131.68 | +85.4% | COM | 43300A203 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,315 | $53,936 | 0.0% | $11.27 | +39.3% | COM | 446150104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,000 | $53,560 | 0.0% | $52.41 | — | DIV RTN INT EQ | 46641Q209 |
| TXT | TEXTRON INC | 695 | $53,162 | 0.0% | $53.48 | +56.4% | COM | 883203101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $53,120 | 0.0% | $56.50 | — | COM UNIT | 16411Q101 |
| LW | LAMB WESTON HLDGS INC | 791 | $52,864 | 0.0% | $73.70 | -1.5% | COM | 513272104 |
| SCHE | SCHWAB STRATEGIC TR | 1,978 | $52,675 | 0.0% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| KD | KYNDRYL HLDGS INC | 1,521 | $52,627 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| ICF | ISHARES TR | 850 | $51,221 | 0.0% | $79.53 | — | COHEN STEER REIT | 464287564 |
| POOL | POOL CORP | 150 | $51,141 | 0.0% | $196.60 | +82.1% | COM | 73278L105 |
| DMLP | DORCHESTER MINERALS LP | 1,534 | $51,140 | 0.0% | $30.25 | — | COM UNIT | 25820R105 |
| IMCV | ISHARES TR | 685 | $50,869 | 0.0% | $74.26 | — | MRGSTR MD CP VAL | 464288406 |
| AI | C3 AI INC | 1,477 | $50,854 | 0.0% | $29.86 | +4.0% | CL A | 12468P104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,177 | $50,835 | 0.0% | $12.34 | — | COM SH BEN INT | 67070X101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,000 | $50,110 | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| OXY | OCCIDENTAL PETE CORP | 1,008 | $49,806 | 0.0% | $48.55 | +1.4% | COM | 674599105 |
| TTEK | TETRA TECH INC NEW | 1,250 | $49,800 | 0.0% | $42.53 | +5.6% | COM | 88162G103 |
| IBTI | ISHARES TR | 2,259 | $49,481 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| JKHY | HENRY JACK & ASSOC INC | 282 | $49,436 | 0.0% | $143.80 | +22.4% | COM | 426281101 |
| — | PIMCO CORPORATE & INCM STRG | 3,679 | $49,373 | 0.0% | $14.19 | — | COM | 72200U100 |
| BCO | BRINKS CO | 531 | $49,261 | 0.0% | $70.22 | +40.5% | COM | 109696104 |
| CNP | CENTERPOINT ENERGY INC | 1,550 | $49,182 | 0.0% | $24.73 | +21.1% | COM | 15189T107 |
| BHB | BAR HBR BANKSHARES | 1,600 | $48,928 | 0.0% | $19.59 | +60.0% | COM | 066849100 |
| IWS | ISHARES TR | 375 | $48,503 | 0.0% | $108.49 | — | RUS MDCP VAL ETF | 464287473 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $48,462 | 0.0% | $107.49 | -21.9% | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC | 222 | $47,702 | 0.0% | $96.59 | +110.2% | COM NEW | 16411R208 |
| RWK | INVESCO EXCH TRADED FD TR II | 410 | $47,655 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| PFS | PROVIDENT FINL SVCS INC | 2,495 | $47,081 | 0.0% | $13.26 | +39.3% | COM | 74386T105 |
| RMD | RESMED INC | 200 | $45,738 | 0.0% | $179.28 | +33.0% | COM | 761152107 |
| SAM | BOSTON BEER INC | 150 | $44,997 | 0.0% | $370.16 | -18.5% | CL A | 100557107 |
| KAI | KADANT INC | 130 | $44,849 | 0.0% | $299.10 | +20.6% | COM | 48282T104 |
| APO | APOLLO GLOBAL MGMT INC | 271 | $44,759 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| FRPT | FRESHPET INC | 300 | $44,433 | 0.0% | $104.37 | +39.6% | COM | 358039105 |
| BBY | BEST BUY INC | 517 | $44,359 | 0.0% | $87.86 | -2.3% | COM | 086516101 |
| HOOD | ROBINHOOD MKTS INC | 1,176 | $43,819 | 0.0% | $18.79 | +71.8% | COM CL A | 770700102 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $43,620 | 0.0% | $40.63 | +8.1% | COM NEW | 736508847 |
| O | REALTY INCOME CORP | 815 | $43,530 | 0.0% | $49.35 | +10.5% | COM | 756109104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 | $43,081 | 0.0% | $30.33 | — | COM UNIT LP INT | 958669103 |
| CSGS | CSG SYS INTL INC | 842 | $43,035 | 0.0% | $39.83 | +26.2% | COM | 126349109 |
| IYR | ISHARES TR | 456 | $42,436 | 0.0% | $90.33 | — | U.S. REAL ES ETF | 464287739 |
| LCII | LCI INDS | 405 | $41,873 | 0.0% | $91.68 | +19.4% | COM | 50189K103 |
| EOG | EOG RES INC | 339 | $41,556 | 0.0% | $118.89 | +3.7% | COM | 26875P101 |
| KEY | KEYCORP | 2,410 | $41,308 | 0.0% | $14.70 | +15.6% | COM | 493267108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,019 | $41,206 | 0.0% | $47.24 | — | INVESCO MSCI | 46137V407 |
| KKR | KKR & CO INC | 276 | $40,825 | 0.0% | $145.41 | +0.3% | COM | 48251W104 |
| DCI | DONALDSON INC | 604 | $40,681 | 0.0% | $58.48 | +23.5% | COM | 257651109 |
| IEF | ISHARES TR | 433 | $40,031 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| ICLN | ISHARES TR | 3,500 | $39,830 | 0.0% | $11.92 | — | GL CLEAN ENE ETF | 464288224 |
| SLYG | SPDR SER TR | 440 | $39,754 | 0.0% | $61.36 | — | S&P 600 SMCP GRW | 78464A201 |
| USHY | ISHARES TR | 1,067 | $39,255 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| AGQ | PROSHARES TR II | 1,164 | $39,192 | 0.0% | $33.67 | — | ULTRA SILVER NEW | 74347W353 |
| KMI | KINDER MORGAN INC DEL | 1,425 | $39,045 | 0.0% | $18.81 | +32.3% | COM | 49456B101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 349 | $38,982 | 0.0% | $93.83 | +40.6% | COM | 808625107 |
| SJNK | SPDR SER TR | 1,535 | $38,759 | 0.0% | $24.63 | — | BLOOMBERG SHT TE | 78468R408 |
| ACWI | ISHARES TR | 325 | $38,188 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $37,090 | 0.0% | $30.01 | — | UNIT LTD PARTN | 01881G106 |
| NSA | NATIONAL STORAGE AFFILIATES | 977 | $37,039 | 0.0% | $69.60 | — | COM SHS BEN IN | 637870106 |
| WSM | WILLIAMS SONOMA INC | 200 | $37,036 | 0.0% | $82.81 | +88.6% | COM | 969904101 |
| CSL | CARLISLE COS INC | 100 | $36,884 | 0.0% | $331.86 | +29.3% | COM | 142339100 |
| DTE | DTE ENERGY CO | 300 | $36,225 | 0.0% | $91.78 | +29.0% | COM | 233331107 |
| ICVT | ISHARES TR | 426 | $36,198 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 676 | $35,862 | 0.0% | $40.17 | — | SHS BEN INT | 46438F101 |
| UFPI | UFP INDUSTRIES INC | 318 | $35,823 | 0.0% | $116.18 | +10.9% | COM | 90278Q108 |
| MTUM | ISHARES TR | 171 | $35,384 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| URI | UNITED RENTALS INC | 50 | $35,222 | 0.0% | $710.77 | +13.2% | COM | 911363109 |
| RY | ROYAL BK CDA | 292 | $35,189 | 0.0% | $93.66 | +31.8% | COM | 780087102 |
| PKG | PACKAGING CORP AMER | 155 | $34,896 | 0.0% | $166.04 | +35.2% | COM | 695156109 |
| TREX | TREX CO INC | 500 | $34,515 | 0.0% | $59.32 | +18.8% | COM | 89531P105 |
| IP | INTERNATIONAL PAPER CO | 637 | $34,284 | 0.0% | $31.82 | +61.3% | COM | 460146103 |
| WMK | WEIS MKTS INC | 505 | $34,199 | 0.0% | $33.92 | +97.8% | COM | 948849104 |
| SCZ | ISHARES TR | 562 | $34,142 | 0.0% | $62.26 | — | EAFE SML CP ETF | 464288273 |
| RACE | FERRARI N V | 80 | $33,988 | 0.0% | $164.27 | +174.7% | COM | N3167Y103 |
| STAG | STAG INDL INC | 1,000 | $33,820 | 0.0% | $33.82 | — | COM | 85254J102 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,388 | $33,576 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| PNW | PINNACLE WEST CAP CORP | 394 | $33,400 | 0.0% | $72.15 | +17.8% | COM | 723484101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,654 | $33,312 | 0.0% | $14.57 | — | UNIT | 85207H104 |
| COO | COOPER COS INC | 361 | $33,171 | 0.0% | $96.78 | +5.3% | COM | 216648501 |
| KTB | KONTOOR BRANDS INC | 385 | $32,883 | 0.0% | $29.07 | +194.9% | COM | 50050N103 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $32,720 | 0.0% | $9.38 | -55.3% | COM | 892918103 |
| WIX | WIX COM LTD | 150 | $32,183 | 0.0% | $130.58 | +46.4% | SHS | M98068105 |
| OMC | OMNICOM GROUP INC | 367 | $31,577 | 0.0% | $75.49 | +25.7% | COM | 681919106 |
| FAF | FIRST AMERN FINL CORP | 500 | $31,220 | 0.0% | $39.56 | +58.2% | COM | 31847R102 |
| EQT | EQT CORP | 672 | $30,986 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| GH | GUARDANT HEALTH INC | 1,000 | $30,550 | 0.0% | $73.00 | -61.5% | COM | 40131M109 |
| IREN | IREN LIMITED | 3,101 | $30,452 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $30,343 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| FXI | ISHARES TR | 990 | $30,136 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| CRBG | COREBRIDGE FINL INC | 1,000 | $29,930 | 0.0% | $27.05 | +10.0% | COM | 21871X109 |
| LNC | LINCOLN NATL CORP IND | 941 | $29,840 | 0.0% | $34.17 | -8.5% | COM | 534187109 |
| EWC | ISHARES INC | 740 | $29,822 | 0.0% | $34.34 | — | MSCI CDA ETF | 464286509 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 800 | $29,240 | 0.0% | $27.84 | +29.4% | SHS NEW | G0772R208 |
| — | LIBERTY MEDIA CORP DEL | 90,000 | $29,233 | 0.0% | $0.44 | — | DEB 4.000%11/1 | 530715AG6 |
| XAR | SPDR SER TR | 175 | $29,019 | 0.0% | $102.74 | — | AEROSPACE DEF | 78464A631 |
| FAST | FASTENAL CO | 400 | $28,764 | 0.0% | $25.71 | +48.4% | COM | 311900104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 333 | $28,742 | 0.0% | $74.57 | +31.6% | ORD SHS | G7997R103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,055 | $28,633 | 0.0% | $27.43 | — | COM | 35086T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 500 | $28,190 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| FLO | FLOWERS FOODS INC | 1,362 | $28,140 | 0.0% | $21.08 | -3.3% | COM | 343498101 |
| SU | SUNCOR ENERGY INC NEW | 785 | $28,009 | 0.0% | $29.15 | +28.1% | COM | 867224107 |
| MBC | MASTERBRAND INC | 1,900 | $27,759 | 0.0% | $9.87 | +72.8% | COMMON STOCK | 57638P104 |
| HSBC | HSBC HLDGS PLC | 556 | $27,500 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE TX ADV GLBL DIV | 1,501 | $27,364 | 0.0% | $19.40 | — | COM | 27828S101 |
| CEG | CONSTELLATION ENERGY CORP | 122 | $27,293 | 0.0% | $104.33 | +137.5% | COM | 21037T109 |
| ABNB | AIRBNB INC | 207 | $27,202 | 0.0% | $148.81 | -9.5% | COM CL A | 009066101 |
| PNR | PENTAIR PLC | 269 | $27,073 | 0.0% | $56.12 | +80.8% | SHS | G7S00T104 |
| HSIC | HENRY SCHEIN INC | 389 | $26,919 | 0.0% | $67.89 | +5.8% | COM | 806407102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 355 | $26,849 | 0.0% | $29.79 | +95.5% | CL A | 69608A108 |
| TAN | INVESCO EXCH TRADED FD TR II | 800 | $26,496 | 0.0% | $36.67 | — | SOLAR ETF | 46138G706 |
| BANF | BANCFIRST CORP | 226 | $26,483 | 0.0% | $86.07 | +33.5% | COM | 05945F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 140 | $26,360 | 0.0% | $105.06 | — | SHS | 337345102 |
| CELH | CELSIUS HLDGS INC | 1,000 | $26,340 | 0.0% | $46.27 | -35.9% | COM NEW | 15118V207 |
| SCHG | SCHWAB STRATEGIC TR | 944 | $26,310 | 0.0% | $39.08 | — | US LCAP GR ETF | 808524300 |
| LSTR | LANDSTAR SYS INC | 150 | $25,779 | 0.0% | $171.86 | — | COM | 515098101 |
| INDA | ISHARES TR | 487 | $25,636 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| XYZ | BLOCK INC | 300 | $25,497 | 0.0% | $138.12 | -40.6% | CL A | 852234103 |
| TDS | TELEPHONE & DATA SYS INC | 743 | $25,344 | 0.0% | $18.46 | +64.8% | COM NEW | 879433829 |
| RCUS | ARCUS BIOSCIENCES INC | 1,700 | $25,313 | 0.0% | $25.29 | -35.4% | COM | 03969F109 |
| URA | GLOBAL X FDS | 942 | $25,227 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| SLQD | ISHARES TR | 500 | $24,870 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $24,865 | 0.0% | $513.09 | -49.8% | COM | 57060D108 |
| AMTM | AMENTUM HOLDINGS INC | 1,179 | $24,795 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| SEIC | SEI INVTS CO | 300 | $24,744 | 0.0% | $49.46 | +55.9% | COM | 784117103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 166 | $24,660 | 0.0% | $87.36 | — | TECH ALPHADEX | 33734X176 |
| GSK | GSK PLC | 728 | $24,621 | 0.0% | $29.25 | — | SPONSORED ADR | 37733W204 |
| VDE | VANGUARD WORLD FD | 200 | $24,262 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| — | ASPEN TECHNOLOGY INC | 97 | $24,215 | 0.0% | $213.29 | — | COM | 29109X106 |
| ESQ | ESQUIRE FINL HLDGS INC | 300 | $23,850 | 0.0% | $71.02 | 0.0% | COM | 29667J101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,000 | $23,080 | 0.0% | $17.52 | +41.9% | COM SHS | G0378L100 |
| VRT | VERTIV HOLDINGS CO | 200 | $22,722 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ARKK | ARK ETF TR | 400 | $22,708 | 0.0% | $115.24 | — | INNOVATION ETF | 00214Q104 |
| — | COHEN & STEERS QUALITY INCOM | 1,850 | $22,644 | 0.0% | $13.65 | — | COM | 19247L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 600 | $22,452 | 0.0% | $43.52 | — | S&P500 EQL TEC | 46137V282 |
| OGN | ORGANON & CO | 1,480 | $22,083 | 0.0% | $25.03 | -37.1% | COMMON STOCK | 68622V106 |
| SJM | SMUCKER J M CO | 200 | $22,024 | 0.0% | $113.94 | -3.5% | COM NEW | 832696405 |
| PFF | ISHARES TR | 700 | $22,008 | 0.0% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK SCIENCE & TECHNOLO | 600 | $21,936 | 0.0% | $28.32 | — | SHS | 09258G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,069 | $21,669 | 0.0% | $23.04 | -12.5% | COM | 42250P103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 315 | $21,172 | 0.0% | $29.81 | +66.7% | ORDINARY SHARES | G25457105 |
| GIB | CGI INC | 191 | $20,881 | 0.0% | $72.28 | +54.7% | CL A SUB VTG | 12532H104 |
| ICCC | IMMUCELL CORP | 4,000 | $20,600 | 0.0% | $7.32 | -45.6% | COM PAR | 452525306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46 | $20,580 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 240 | $20,350 | 0.0% | $185.42 | — | SPONSORED ADS | 01609W102 |
| IOO | ISHARES TR | 200 | $20,154 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,004 | $20,091 | 0.0% | $31.57 | — | WILDERHIL CLAN | 46137V134 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,436 | $19,903 | 0.0% | $7.69 | — | COM | 27829F108 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $19,840 | 0.0% | $3.96 | +143.2% | CLASS A COM | 836100107 |
| CRTO | CRITEO S A | 500 | $19,780 | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $19,605 | 0.0% | $61.75 | — | MSCI HLTH CARE I | 316092600 |
| ESGD | ISHARES TR | 257 | $19,595 | 0.0% | $70.69 | — | ESG AW MSCI EAFE | 46435G516 |
| APA | APA CORPORATION | 835 | $19,281 | 0.0% | $18.19 | +21.7% | COM | 03743Q108 |
| CWT | CALIFORNIA WTR SVC GROUP | 420 | $19,039 | 0.0% | $43.92 | +10.8% | COM | 130788102 |
| OLED | UNIVERSAL DISPLAY CORP | 130 | $19,006 | 0.0% | $188.93 | -7.2% | COM | 91347P105 |
| SW | SMURFIT WESTROCK PLC | 350 | $18,851 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| RYN | RAYONIER INC | 719 | $18,753 | 0.0% | $30.64 | — | COM | 754907103 |
| ITT | ITT INC | 131 | $18,718 | 0.0% | $64.05 | +133.8% | COM | 45073V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $18,670 | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| EXPE | EXPEDIA GROUP INC | 100 | $18,633 | 0.0% | $103.29 | +65.5% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 89 | $18,420 | 0.0% | $193.29 | -3.4% | COM | 92343E102 |
| DOCU | DOCUSIGN INC | 200 | $17,988 | 0.0% | $134.97 | -40.8% | COM | 256163106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,340 | $17,822 | 0.0% | $14.39 | -20.0% | COM CL A | 76954A103 |
| ALC | ALCON AG | 208 | $17,658 | 0.0% | $93.72 | -4.1% | ORD SHS | H01301128 |
| VIPS | VIPSHOP HLDGS LTD | 1,309 | $17,633 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| SNPS | SYNOPSYS INC | 36 | $17,473 | 0.0% | $535.05 | -2.3% | COM | 871607107 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $17,410 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| — | MANAGED PORTFOLIO SERIES | 509 | $17,352 | 0.0% | $31.38 | — | TORTOISE NRAM PI | 56167N720 |
| HLN | HALEON PLC | 1,810 | $17,268 | 0.0% | $6.51 | — | SPON ADS | 405552100 |
| AMX | AMERICA MOVIL SAB DE CV | 1,192 | $17,058 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VCR | VANGUARD WORLD FD | 45 | $16,893 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| HII | HUNTINGTON INGALLS INDS INC | 89 | $16,819 | 0.0% | $183.03 | +14.8% | COM | 446413106 |
| FDIS | FIDELITY COVINGTON TRUST | 172 | $16,764 | 0.0% | $73.33 | — | MSCI CONSM DIS | 316092204 |
| FFIV | F5 INC | 66 | $16,598 | 0.0% | $133.43 | +79.2% | COM | 315616102 |
| BIO | BIO RAD LABS INC | 50 | $16,426 | 0.0% | $602.81 | -43.7% | CL A | 090572207 |
| MSTR | MICROSTRATEGY INC | 55 | $15,930 | 0.0% | $143.08 | +110.3% | CL A NEW | 594972408 |
| ETSY | ETSY INC | 300 | $15,867 | 0.0% | $75.74 | -29.6% | COM | 29786A106 |
| WT | WISDOMTREE INC | 1,500 | $15,750 | 0.0% | $6.77 | +60.0% | COM | 97717P104 |
| YUMC | YUM CHINA HLDGS INC | 325 | $15,656 | 0.0% | $49.66 | -4.5% | COM | 98850P109 |
| FTS | FORTIS INC | 368 | $15,298 | 0.0% | $29.44 | +42.5% | COM | 349553107 |
| — | UNITED STATES STL CORP NEW | 449 | $15,262 | 0.0% | $32.60 | — | COM | 912909108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $15,010 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| DTM | DT MIDSTREAM INC | 150 | $14,915 | 0.0% | $37.75 | +143.1% | COMMON STOCK | 23345M107 |
| BXP | BXP INC | 200 | $14,872 | 0.0% | $75.88 | +0.5% | COM | 101121101 |
| AXON | AXON ENTERPRISE INC | 25 | $14,858 | 0.0% | $196.69 | +176.6% | COM | 05464C101 |
| TEAM | ATLASSIAN CORPORATION | 60 | $14,603 | 0.0% | $160.79 | +42.4% | CL A | 049468101 |
| ARKW | ARK ETF TR | 135 | $14,578 | 0.0% | $148.15 | — | NEXT GNRTN INTER | 00214Q401 |
| PKW | INVESCO EXCHANGE TRADED FD T | 125 | $14,392 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| FPE | FIRST TR EXCH TRADED FD III | 812 | $14,373 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,541 | $13,869 | 0.0% | $16.86 | -45.8% | COM | 382550101 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $13,544 | 0.0% | $57.14 | +34.3% | COM | 686688102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 427 | $13,447 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| YORW | YORK WTR CO | 410 | $13,416 | 0.0% | $29.96 | +14.9% | COM | 987184108 |
| CNQ | CANADIAN NAT RES LTD | 430 | $13,275 | 0.0% | $25.17 | +29.0% | COM | 136385101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 125 | $13,017 | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| SCHP | SCHWAB STRATEGIC TR | 500 | $12,915 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| BWA | BORGWARNER INC | 404 | $12,844 | 0.0% | $36.87 | -9.2% | COM | 099724106 |
| KLAC | KLA CORP | 20 | $12,603 | 0.0% | $640.67 | +4.4% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 30 | $12,593 | 0.0% | $425.05 | +0.9% | COM | 25754A201 |
| FSLR | FIRST SOLAR INC | 71 | $12,514 | 0.0% | $122.04 | +63.1% | COM | 336433107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 420 | $12,306 | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| GNMA | ISHARES TR | 275 | $11,806 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| VIS | VANGUARD WORLD FD | 46 | $11,702 | 0.0% | $260.09 | — | INDUSTRIAL ETF | 92204A603 |
| YETI | YETI HLDGS INC | 300 | $11,553 | 0.0% | $37.66 | +5.5% | COM | 98585X104 |
| LIT | GLOBAL X FDS | 282 | $11,500 | 0.0% | $63.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXAS | EXACT SCIENCES CORP | 200 | $11,238 | 0.0% | $57.94 | +7.4% | COM | 30063P105 |
| PRTA | PROTHENA CORP PLC | 800 | $11,080 | 0.0% | $15.77 | 0.0% | SHS | G72800108 |
| LAZ | LAZARD INC | 214 | $11,017 | 0.0% | $39.05 | +37.2% | COM | 52110M109 |
| CINF | CINCINNATI FINL CORP | 75 | $10,778 | 0.0% | $102.52 | +38.5% | COM | 172062101 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $10,685 | 0.0% | $1097.81 | -24.0% | COM | 75886F107 |
| TIP | ISHARES TR | 100 | $10,655 | 0.0% | $113.75 | — | TIPS BD ETF | 464287176 |
| NGG | NATIONAL GRID PLC | 175 | $10,399 | 0.0% | $57.93 | — | SPONSORED ADR NE | 636274409 |
| U | UNITY SOFTWARE INC | 460 | $10,337 | 0.0% | $41.13 | -45.9% | COM | 91332U101 |
| XLY | SELECT SECTOR SPDR TR | 46 | $10,321 | 0.0% | $182.41 | — | SBI CONS DISCR | 81369Y407 |
| CTRE | CARETRUST REIT INC | 375 | $10,144 | 0.0% | $17.50 | — | COM | 14174T107 |
| SLF | SUN LIFE FINANCIAL INC. | 170 | $10,088 | 0.0% | $43.05 | +37.1% | COM | 866796105 |
| EPC | EDGEWELL PERS CARE CO | 300 | $10,080 | 0.0% | $32.52 | +5.6% | COM | 28035Q102 |
| AFRM | AFFIRM HLDGS INC | 160 | $9,744 | 0.0% | $80.23 | -30.7% | COM CL A | 00827B106 |
| EFG | ISHARES TR | 100 | $9,683 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| SOXX | ISHARES TR | 43 | $9,267 | 0.0% | $215.51 | — | ISHARES SEMICDTR | 464287523 |
| ROKU | ROKU INC | 123 | $9,144 | 0.0% | $256.80 | -70.5% | COM CL A | 77543R102 |
| CAH | CARDINAL HEALTH INC | 77 | $9,108 | 0.0% | $69.51 | +65.2% | COM | 14149Y108 |
| CMS | CMS ENERGY CORP | 136 | $9,066 | 0.0% | $50.59 | +31.5% | COM | 125896100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $8,834 | 0.0% | $30.72 | +36.2% | COM CL A | 45841N107 |
| NNN | NNN REIT INC | 215 | $8,783 | 0.0% | $39.79 | — | COM | 637417106 |
| JUST | GOLDMAN SACHS ETF TR | 104 | $8,646 | 0.0% | $81.92 | — | JUST US LRG CP | 381430396 |
| PPH | VANECK ETF TRUST | 99 | $8,564 | 0.0% | $76.61 | — | PHARMACEUTCL ETF | 92189F692 |
| MELI | MERCADOLIBRE INC | 5 | $8,503 | 0.0% | $1221.34 | +59.4% | COM | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 75 | $8,482 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| VST | VISTRA CORP | 61 | $8,411 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| WTV | WISDOMTREE TR | 100 | $8,358 | 0.0% | $58.64 | — | WISDOMTREE US VA | 97717W547 |
| WBD | WARNER BROS DISCOVERY INC | 762 | $8,055 | 0.0% | $18.55 | -49.9% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 150 | $7,991 | 0.0% | $44.10 | +17.3% | COM | 37045V100 |
| PINS | PINTEREST INC | 273 | $7,917 | 0.0% | $42.16 | -25.4% | CL A | 72352L106 |
| ARM | ARM HOLDINGS PLC | 64 | $7,896 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| UTL | UNITIL CORP | 142 | $7,695 | 0.0% | $59.93 | -3.2% | COM | 913259107 |
| FLG | FLAGSTAR FINANCIAL INC | 823 | $7,679 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $7,569 | 0.0% | $46.19 | +14.8% | COM | 61174X109 |
| SONO | SONOS INC | 500 | $7,520 | 0.0% | $13.52 | -0.5% | COM | 83570H108 |
| SNX | TD SYNNEX CORPORATION | 64 | $7,506 | 0.0% | $99.34 | +18.5% | COM | 87162W100 |
| IAGG | ISHARES TR | 150 | $7,488 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| — | FORGE GLOBAL HOLDINGS INC | 8,000 | $7,448 | 0.0% | $0.93 | — | COM | 34629L103 |
| KIM | KIMCO RLTY CORP | 316 | $7,404 | 0.0% | $18.95 | +21.0% | COM | 49446R109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 400 | $7,320 | 0.0% | $18.24 | — | COM NEW | 035710839 |
| XLC | SELECT SECTOR SPDR TR | 74 | $7,164 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| GFF | GRIFFON CORP | 100 | $7,127 | 0.0% | $66.58 | +7.7% | COM | 398433102 |
| EXPD | EXPEDITORS INTL WASH INC | 64 | $7,107 | 0.0% | $118.99 | -1.3% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP | 187 | $7,103 | 0.0% | $58.07 | -26.8% | CL B | 115637209 |
| CMA | COMERICA INC | 114 | $7,052 | 0.0% | $48.63 | +26.9% | COM | 200340107 |
| NU | NU HLDGS LTD | 676 | $7,004 | 0.0% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $6,911 | 0.0% | $228.53 | +27.2% | COM | 127387108 |
| MTCH | MATCH GROUP INC NEW | 206 | $6,739 | 0.0% | $51.67 | -35.2% | COM | 57667L107 |
| TDC | TERADATA CORP DEL | 216 | $6,729 | 0.0% | $38.89 | -19.6% | COM | 88076W103 |
| DDOG | DATADOG INC | 47 | $6,716 | 0.0% | $116.83 | +17.6% | CL A COM | 23804L103 |
| VNT | VONTIER CORPORATION | 176 | $6,419 | 0.0% | $34.07 | +8.3% | COM | 928881101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 100 | $6,416 | 0.0% | $53.37 | +30.4% | CL A | 78351F107 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $6,318 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99 | $6,282 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| ALAB | ASTERA LABS INC | 47 | $6,226 | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| HMC | HONDA MOTOR LTD | 215 | $6,139 | 0.0% | $29.92 | — | ADR ECH CNV IN 3 | 438128308 |
| FSLY | FASTLY INC | 650 | $6,136 | 0.0% | $8.31 | 0.0% | CL A | 31188V100 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $5,917 | 0.0% | $568.14 | +26.2% | COM | 609839105 |
| BRKR | BRUKER CORP | 100 | $5,862 | 0.0% | $79.02 | -25.6% | COM | 116794108 |
| HCA | HCA HEALTHCARE INC | 19 | $5,703 | 0.0% | $362.13 | -4.4% | COM | 40412C101 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000 | $5,670 | 0.0% | $17.45 | — | COM | 92915B106 |
| — | ABRDN INCOME CREDIT STRATEGI | 946 | $5,648 | 0.0% | $6.62 | — | COM | 003057106 |
| FTRE | FORTREA HLDGS INC | 298 | $5,558 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| TDW | TIDEWATER INC NEW | 100 | $5,471 | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| DIBS | 1STDIBS COM INC | 1,500 | $5,310 | 0.0% | $14.99 | -73.0% | COM | 320551104 |
| — | TORTOISE ENERGY INFRA CORP | 125 | $5,250 | 0.0% | $32.00 | — | COM | 89147L886 |
| TLT | ISHARES TR | 60 | $5,240 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| RF | REGIONS FINANCIAL CORP NEW | 221 | $5,199 | 0.0% | $19.31 | +21.9% | COM | 7591EP100 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,980 | $5,188 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| NDAQ | NASDAQ INC | 67 | $5,180 | 0.0% | $72.94 | +4.5% | COM | 631103108 |
| EMBC | EMBECTA CORP | 246 | $5,080 | 0.0% | $22.97 | -32.4% | COMMON STOCK | 29082K105 |
| STM | STMICROELECTRONICS N V | 200 | $4,994 | 0.0% | $22.54 | — | NY REGISTRY | 861012102 |
| DNUT | KRISPY KREME INC | 500 | $4,965 | 0.0% | $12.17 | -12.2% | COM | 50101L106 |
| SMR | NUSCALE PWR CORP | 270 | $4,842 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| Z | ZILLOW GROUP INC | 65 | $4,814 | 0.0% | $54.45 | +31.3% | CL C CAP STK | 98954M200 |
| PCAR | PACCAR INC | 46 | $4,786 | 0.0% | $69.73 | +48.9% | COM | 693718108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28 | $4,721 | 0.0% | $151.89 | +23.0% | COM | 40171V100 |
| VREX | VAREX IMAGING CORP | 320 | $4,669 | 0.0% | $26.47 | -47.2% | COM | 92214X106 |
| PEGA | PEGASYSTEMS INC | 50 | $4,660 | 0.0% | $37.82 | +13.1% | COM | 705573103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,000 | $4,560 | 0.0% | $1.24 | +33.4% | COM | 29280W109 |
| TSQ | TOWNSQUARE MEDIA INC | 500 | $4,545 | 0.0% | $9.25 | +8.3% | CL A | 892231101 |
| IAT | ISHARES TR | 87 | $4,382 | 0.0% | $41.47 | — | US REGNL BKS ETF | 464288778 |
| EG | EVEREST GROUP LTD | 12 | $4,350 | 0.0% | $371.38 | -0.6% | COM | G3223R108 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $4,342 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| VNO | VORNADO RLTY TR | 103 | $4,331 | 0.0% | $39.41 | — | SH BEN INT | 929042109 |
| ALLY | ALLY FINL INC | 111 | $3,998 | 0.0% | $27.95 | +24.5% | COM | 02005N100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31 | $3,990 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| NRG | NRG ENERGY INC | 44 | $3,970 | 0.0% | $78.00 | +17.0% | COM NEW | 629377508 |
| PHIN | PHINIA INC | 80 | $3,854 | 0.0% | $26.70 | +80.6% | COMMON STOCK | 71880K101 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $3,789 | 0.0% | $147.59 | +12.2% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $3,754 | 0.0% | $274.16 | -18.5% | COM | 016255101 |
| LUMN | LUMEN TECHNOLOGIES INC | 689 | $3,659 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| AGNC | AGNC INVT CORP | 389 | $3,582 | 0.0% | $9.21 | — | COM | 00123Q104 |
| ITOT | ISHARES TR | 28 | $3,571 | 0.0% | $127.54 | — | CORE S&P TTL STK | 464287150 |
| RL | RALPH LAUREN CORP | 15 | $3,465 | 0.0% | $169.55 | +23.7% | CL A | 751212101 |
| DG | DOLLAR GEN CORP NEW | 45 | $3,412 | 0.0% | $205.82 | -62.7% | COM | 256677105 |
| MASS | 908 DEVICES INC | 1,500 | $3,300 | 0.0% | $5.72 | -49.9% | COM | 65443P102 |
| FITB | FIFTH THIRD BANCORP | 77 | $3,256 | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| AIZ | ASSURANT INC | 15 | $3,199 | 0.0% | $178.39 | +14.5% | COM | 04621X108 |
| FLEX | FLEX LTD | 82 | $3,148 | 0.0% | $30.75 | +20.4% | ORD | Y2573F102 |
| SLV | ISHARES SILVER TR | 116 | $3,055 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39 | $3,019 | 0.0% | $76.60 | +5.3% | COM | 74251V102 |
| NTAP | NETAPP INC | 26 | $3,019 | 0.0% | $121.10 | -1.6% | COM | 64110D104 |
| BLZE | BACKBLAZE INC | 500 | $3,010 | 0.0% | $9.24 | -26.5% | COM CL A | 05637B105 |
| GAP | GAP INC | 125 | $2,954 | 0.0% | $26.24 | -16.3% | COM | 364760108 |
| MAC | MACERICH CO | 146 | $2,909 | 0.0% | $18.25 | — | COM | 554382101 |
| QDEL | QUIDELORTHO CORP | 65 | $2,896 | 0.0% | $40.46 | +1.1% | COM | 219798105 |
| FHN | FIRST HORIZON CORPORATION | 142 | $2,860 | 0.0% | $15.20 | +19.6% | COM | 320517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $2,799 | 0.0% | $48.07 | — | COM | 931427108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30 | $2,799 | 0.0% | $71.00 | — | SHS BEN INT | 040919102 |
| PPL | PPL CORP | 85 | $2,760 | 0.0% | $26.20 | +21.0% | COM | 69351T106 |
| CPAY | CORPAY INC | 8 | $2,708 | 0.0% | $293.70 | +19.7% | COM SHS | 219948106 |
| UEC | URANIUM ENERGY CORP | 392 | $2,623 | 0.0% | $6.19 | +23.6% | COM | 916896103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14 | $2,589 | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46 | $2,583 | 0.0% | $51.50 | +8.1% | FNF GROUP COM | 31620R303 |
| CR | CRANE COMPANY | 17 | $2,580 | 0.0% | $149.52 | +9.7% | COMMON STOCK | 224408104 |
| STLD | STEEL DYNAMICS INC | 22 | $2,510 | 0.0% | $123.46 | +5.7% | COM | 858119100 |
| AL | AIR LEASE CORP | 51 | $2,459 | 0.0% | $44.54 | +3.9% | CL A | 00912X302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 126 | $2,455 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| KRG | KITE RLTY GROUP TR | 95 | $2,398 | 0.0% | $26.57 | — | COM NEW | 49803T300 |
| CLOU | GLOBAL X FDS | 100 | $2,396 | 0.0% | $30.40 | — | CLOUD COMPUTNG | 37954Y442 |
| KLG | WK KELLOGG CO | 132 | $2,376 | 0.0% | $13.11 | — | COM SHS | 92942W107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 72 | $2,248 | 0.0% | $18.48 | — | COM | 64110Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 72 | $2,213 | 0.0% | $41.67 | -14.3% | CL B | 775109200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29 | $2,198 | 0.0% | $70.90 | +5.5% | COM | 78467J100 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $2,140 | 0.0% | $17.47 | — | COM CL A | 15961R105 |
| FLR | FLUOR CORP NEW | 43 | $2,121 | 0.0% | $47.16 | +11.8% | COM | 343412102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $2,080 | 0.0% | $86.82 | -12.8% | SHS - A - | N53745100 |
| MRNA | MODERNA INC | 50 | $2,079 | 0.0% | $165.98 | -71.2% | COM | 60770K107 |
| ASAN | ASANA INC | 100 | $2,027 | 0.0% | $83.89 | -81.1% | CL A | 04342Y104 |
| RLJ | RLJ LODGING TR | 193 | $1,971 | 0.0% | $9.18 | — | COM | 74965L101 |
| — | UNITI GROUP INC | 357 | $1,964 | 0.0% | $5.64 | — | COM | 91325V108 |
| SYF | SYNCHRONY FINANCIAL | 30 | $1,950 | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| JHG | JANUS HENDERSON GROUP PLC | 45 | $1,914 | 0.0% | $36.13 | +17.3% | ORD SHS | G4474Y214 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74 | $1,905 | 0.0% | $18.16 | +39.2% | SHS | G66721104 |
| — | OMEGA THERAPEUTICS INC | 2,500 | $1,864 | 0.0% | $0.75 | — | COMMON STOCK | 68217N105 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $1,800 | 0.0% | $75.59 | +311.8% | COM | 724078100 |
| CTRA | COTERRA ENERGY INC | 70 | $1,788 | 0.0% | $23.53 | +1.7% | COM | 127097103 |
| AA | ALCOA CORP | 47 | $1,776 | 0.0% | $33.52 | +22.3% | COM | 013872106 |
| ACHR | ARCHER AVIATION INC | 180 | $1,755 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| HR | HEALTHCARE RLTY TR | 100 | $1,695 | 0.0% | $20.00 | — | CL A COM | 42226K105 |
| — | BLUEBIRD BIO INC | 200 | $1,668 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| CFG | CITIZENS FINL GROUP INC | 38 | $1,663 | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| M | MACYS INC | 98 | $1,660 | 0.0% | $16.24 | -1.9% | COM | 55616P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1,657 | 0.0% | $151.72 | +14.3% | COM | 874054109 |
| PCG | PG&E CORP | 82 | $1,655 | 0.0% | $11.40 | +76.9% | COM | 69331C108 |
| KEX | KIRBY CORP | 15 | $1,587 | 0.0% | $119.27 | +1.0% | COM | 497266106 |
| HST | HOST HOTELS & RESORTS INC | 90 | $1,577 | 0.0% | $15.94 | +4.5% | COM | 44107P104 |
| — | BARRICK GOLD CORP | 100 | $1,550 | 0.0% | $16.67 | — | COM | 067901108 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,540 | 0.0% | $18.54 | -29.9% | COM | 83406F102 |
| RITM | RITHM CAPITAL CORP | 142 | $1,538 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| IDA | IDACORP INC | 14 | $1,530 | 0.0% | $99.87 | +10.0% | COM | 451107106 |
| AVNT | AVIENT CORPORATION | 37 | $1,512 | 0.0% | $44.04 | +6.2% | COM | 05368V106 |
| ARW | ARROW ELECTRS INC | 13 | $1,471 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24 | $1,466 | 0.0% | $49.90 | +11.5% | COM | 018581108 |
| RGLD | ROYAL GOLD INC | 11 | $1,451 | 0.0% | $136.84 | +5.5% | COM | 780287108 |
| DOX | AMDOCS LTD | 17 | $1,448 | 0.0% | $81.22 | +4.8% | SHS | G02602103 |
| CCL | CARNIVAL CORP | 57 | $1,421 | 0.0% | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $1,324 | 0.0% | $16.09 | — | SPONSORED ADS | 874060205 |
| RGA | REINSURANCE GRP OF AMERICA I | 6 | $1,282 | 0.0% | $212.60 | +2.6% | COM NEW | 759351604 |
| VSTS | VESTIS CORPORATION | 84 | $1,281 | 0.0% | $13.42 | +12.1% | COM SHS | 29430C102 |
| BATT | AMPLIFY ETF TR | 140 | $1,232 | 0.0% | $15.23 | — | AMPLIFY LITHIUM | 032108805 |
| GERN | GERON CORP | 340 | $1,204 | 0.0% | $1.65 | +141.9% | COM | 374163103 |
| BURL | BURLINGTON STORES INC | 4 | $1,141 | 0.0% | $258.80 | +4.4% | COM | 122017106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 309 | $1,128 | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| TRN | TRINITY INDS INC | 32 | $1,124 | 0.0% | $30.19 | +13.4% | COM | 896522109 |
| BBWI | BATH & BODY WORKS INC | 28 | $1,086 | 0.0% | $31.52 | +1.5% | COM | 070830104 |
| ALV | AUTOLIV INC | 11 | $1,032 | 0.0% | $96.37 | -2.8% | COM | 052800109 |
| AOS | SMITH A O CORP | 15 | $1,024 | 0.0% | $80.62 | -8.1% | COM | 831865209 |
| CXT | CRANE NXT CO | 17 | $990 | 0.0% | $57.15 | -0.9% | COM | 224441105 |
| — | LUCID GROUP INC | 282 | $852 | 0.0% | $32.42 | — | COM | 549498103 |
| ICL | ICL GROUP LTD | 166 | $823 | 0.0% | $4.47 | 0.0% | SHS | M53213100 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $790 | 0.0% | $12.85 | — | COM | 58463J304 |
| NTLA | INTELLIA THERAPEUTICS INC | 65 | $758 | 0.0% | $151.40 | -89.7% | COM | 45826J105 |
| SLVM | SYLVAMO CORP | 9 | $712 | 0.0% | $31.73 | +160.8% | COMMON STOCK | 871332102 |
| MGNI | MAGNITE INC | 40 | $637 | 0.0% | $43.32 | -66.1% | COM | 55955D100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25 | $553 | 0.0% | $17.14 | +39.5% | COMMON STOCK | 53190C102 |
| HUMA | HUMACYTE INC | 100 | $505 | 0.0% | $5.20 | -4.9% | COM | 44486Q103 |
| NNDM | NANO DIMENSION LTD | 200 | $496 | 0.0% | $10.00 | — | SPONSORD ADS NEW | 63008G203 |
| IAUX | I-80 GOLD CORP | 1,000 | $485 | 0.0% | $2.30 | -64.9% | COM | 44955L106 |
| — | ZIMVIE INC | 29 | $405 | 0.0% | $18.22 | — | COM | 98888T107 |
| JBLU | JETBLUE AWYS CORP | 50 | $393 | 0.0% | $7.89 | -14.1% | COM | 477143101 |
| — | AYRO INC | 488 | $334 | 0.0% | $2.34 | — | COM | 054748207 |
| — | STEM INC | 500 | $302 | 0.0% | $27.09 | — | COM | 85859N102 |
| EDIT | EDITAS MEDICINE INC | 210 | $267 | 0.0% | $54.79 | -95.3% | COM | 28106W103 |
| ONL | ORION OFFICE REIT INC | 70 | $260 | 0.0% | $19.11 | — | COM | 68629Y103 |
| — | GLOBALSTAR INC | 125 | $259 | 0.0% | $2.07 | — | COM | 378973408 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15 | $257 | 0.0% | $16.07 | 0.0% | COM | 87357P100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 100 | $246 | 0.0% | $1.12 | 0.0% | COM NEW | 02451V309 |
| LE | LANDS END INC NEW | 18 | $237 | 0.0% | $8.38 | +87.2% | COM | 51509F105 |
| NOK | NOKIA CORP | 50 | $222 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| RMR | RMR GROUP INC | 10 | $207 | 0.0% | $19.20 | +4.4% | CL A | 74967R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $162 | 0.0% | $19.34 | +21.2% | COM | 76118Y104 |
| OPITQ | OFFICE PPTYS INCOME TR | 160 | $160 | 0.0% | $7.33 | — | COM SHS BEN INT | 67623C109 |
| SAVA | CASSAVA SCIENCES INC | 50 | $118 | 0.0% | $49.51 | -64.5% | COM | 14817C107 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $63 | 0.0% | $41.31 | +42.9% | COM | 200525103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $39 | 0.0% | $37.85 | +5.3% | COM SER C | 047726302 |
| — | AQUA METALS INC | 15 | $38 | 0.0% | $2.53 | — | COM NEW | 03837J200 |
| GTX | GARRETT MOTION INC | 4 | $37 | 0.0% | $7.72 | +7.6% | COM | 366505105 |
| — | WORKHORSE GROUP INC | 50 | $35 | 0.0% | $0.87 | — | COM SHS | 98138J305 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $35 | 0.0% | $13.86 | +3.8% | COM | 02376R102 |
| ZOMDF | ZOMEDICA CORP | 250 | $30 | 0.0% | $1.63 | -92.3% | COM | 98980M109 |
| ITRM | ITERUM THERAPEUTICS PLC | 3 | $6 | 0.0% | $3.03 | -48.4% | SHS NEW | G6333L200 |