Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $5.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,782,169 | $396M | 6.9% | $105.21 | +119.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 833,386 | $313M | 5.5% | $137.82 | +193.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,433,770 | $240M | 4.2% | $145.28 | +44.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,453,882 | $227M | 4.0% | $113.16 | +61.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,569,658 | $170M | 3.0% | $97.43 | +30.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 870,060 | $166M | 2.9% | $165.50 | +31.1% | COM | 023135106 |
| V | VISA INC | 408,604 | $143M | 2.5% | $178.01 | +88.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 247,060 | $135M | 2.4% | $251.19 | +115.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 611,755 | $128M | 2.2% | $85.72 | +120.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,429 | $128M | 2.2% | $243.10 | +100.0% | CL B NEW | 084670702 |
| IBTH | ISHARES TR | 5,459,782 | $122M | 2.1% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 4,713,829 | $108M | 1.9% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 4,517,615 | $106M | 1.9% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 503,112 | $105M | 1.8% | $200.19 | +2.9% | COM | 502431109 |
| META | META PLATFORMS INC | 180,830 | $104M | 1.8% | $386.16 | +66.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 327,339 | $102M | 1.8% | $183.91 | +90.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 263,412 | $96.54M | 1.7% | $213.16 | +78.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 382,010 | $93.71M | 1.6% | $130.68 | +92.0% | COM | 46625H100 |
| AME | AMETEK INC | 537,392 | $92.51M | 1.6% | $120.66 | +49.7% | COM | 031100100 |
| AZO | AUTOZONE INC | 23,129 | $88.18M | 1.5% | $2427.78 | +42.1% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,706 | $87.43M | 1.5% | $389.08 | +38.7% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 1,160,402 | $84.36M | 1.5% | $75.02 | +4.1% | COM NEW | 512807306 |
| — | ISHARES TR | 3,287,717 | $82.69M | 1.5% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 501,553 | $77.56M | 1.4% | $107.24 | +68.5% | CAP STK CL A | 02079K305 |
| IBDS | ISHARES TR | 3,203,508 | $77.46M | 1.4% | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| ASML | ASML HOLDING N V | 105,966 | $70.22M | 1.2% | $721.42 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 218,010 | $67.92M | 1.2% | $218.16 | +31.7% | COM | 031162100 |
| IBDR | ISHARES TR | 2,755,765 | $66.72M | 1.2% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 200,140 | $62.52M | 1.1% | $156.08 | +87.7% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 121,604 | $61.79M | 1.1% | $239.14 | +112.2% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 496,207 | $60.44M | 1.1% | $47.49 | +152.9% | COM | 872540109 |
| HUBB | HUBBELL INC | 180,758 | $59.81M | 1.0% | $360.10 | +6.3% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 360,195 | $59.73M | 1.0% | $118.97 | +28.1% | COM | 478160104 |
| CDW | CDW CORP | 358,876 | $57.51M | 1.0% | $117.29 | +52.8% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 371,995 | $54.2M | 1.0% | $119.60 | +21.4% | COM | 56585A102 |
| LOW | LOWES COS INC | 232,047 | $54.12M | 0.9% | $202.12 | +19.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 391,436 | $51.92M | 0.9% | $65.93 | +90.3% | COM | 002824100 |
| AON | AON PLC | 129,656 | $51.74M | 0.9% | $248.40 | +53.6% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 155,871 | $51.41M | 0.9% | $333.84 | +5.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 432,066 | $51.39M | 0.9% | $69.09 | +55.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 226,821 | $38.65M | 0.7% | $81.97 | +100.0% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 63,144 | $36.71M | 0.6% | $202.51 | +193.3% | COM | 902252105 |
| ORCL | ORACLE CORP | 258,686 | $36.17M | 0.6% | $45.43 | +255.6% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 131,926 | $35.96M | 0.6% | $145.53 | +75.8% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 211,420 | $35.37M | 0.6% | $128.32 | +17.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 60,510 | $33.86M | 0.6% | $287.31 | — | TR UNIT | 78462F103 |
| NVT | NVENT ELECTRIC PLC | 614,126 | $32.19M | 0.6% | $69.16 | -9.6% | SHS | G6700G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $30.34M | 0.5% | $352041.53 | +107.2% | CL A | 084670108 |
| SPYM | SPDR SER TR | 448,873 | $29.52M | 0.5% | $66.10 | — | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 139,900 | $28.68M | 0.5% | $124.49 | +74.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 48,746 | $25.53M | 0.4% | $318.42 | +56.9% | COM | 91324P102 |
| WMT | WALMART INC | 283,682 | $24.9M | 0.4% | $47.65 | +95.1% | COM | 931142103 |
| RTX | RTX CORPORATION | 187,776 | $24.87M | 0.4% | $63.73 | +95.8% | COM | 75513E101 |
| DHI | D R HORTON INC | 182,270 | $23.17M | 0.4% | $76.43 | +73.7% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 80,754 | $21.73M | 0.4% | $111.55 | +162.2% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 113,393 | $21.55M | 0.4% | $196.42 | +6.7% | COM | N6596X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,586 | $20.2M | 0.4% | $171.78 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 62,876 | $19.71M | 0.3% | $129.12 | +168.0% | COM | 231021106 |
| AFL | AFLAC INC | 176,632 | $19.64M | 0.3% | $45.06 | +131.0% | COM | 001055102 |
| MRK | MERCK & CO INC | 210,944 | $18.93M | 0.3% | $88.68 | +1.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,705 | $18.82M | 0.3% | $99.34 | +141.0% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 29,491 | $17.93M | 0.3% | $150.85 | +330.0% | COM | 701094104 |
| LLY | ELI LILLY & CO | 21,340 | $17.63M | 0.3% | $199.68 | +314.0% | COM | 532457108 |
| DOV | DOVER CORP | 99,827 | $17.54M | 0.3% | $162.67 | +17.0% | COM | 260003108 |
| BAC | BANK AMERICA CORP | 411,444 | $17.17M | 0.3% | $31.89 | +36.8% | COM | 060505104 |
| PEP | PEPSICO INC | 113,750 | $17.06M | 0.3% | $92.07 | +55.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 82,077 | $14.75M | 0.3% | $111.02 | +64.1% | COM | 882508104 |
| DE | DEERE & CO | 31,072 | $14.58M | 0.3% | $393.76 | +17.2% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 31,100 | $14.29M | 0.3% | $445.55 | +0.0% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 221,828 | $13.69M | 0.2% | $39.14 | +53.5% | COM | 17275R102 |
| PFE | PFIZER INC | 525,884 | $13.33M | 0.2% | $30.28 | -18.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,072 | $12.85M | 0.2% | $129.78 | +127.6% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,002 | $12.28M | 0.2% | $92.93 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 51,690 | $11.84M | 0.2% | $213.33 | +6.6% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 107,067 | $11.05M | 0.2% | $83.72 | +14.9% | COM | 68902V107 |
| SUSA | ISHARES TR | 89,291 | $10.26M | 0.2% | $95.55 | — | MSCI USA ESG SLC | 464288802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,497 | $10.07M | 0.2% | $59.96 | — | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 340,060 | $10.01M | 0.2% | $27.92 | +12.1% | COM | 126408103 |
| FISV | FISERV INC | 43,677 | $9.645M | 0.2% | $83.12 | +163.4% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 21,855 | $9.178M | 0.2% | $224.95 | +93.0% | COM | 45168D104 |
| IEI | ISHARES TR | 70,908 | $8.377M | 0.1% | $116.72 | — | 3 7 YR TREAS BD | 464288661 |
| HPQ | HP INC | 271,762 | $7.525M | 0.1% | $21.67 | +40.1% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 33,911 | $7.379M | 0.1% | $182.73 | +3.7% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 26,205 | $7.202M | 0.1% | $240.20 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 20,358 | $7.109M | 0.1% | $217.40 | +60.1% | COM | 824348106 |
| KO | COCA COLA CO | 96,682 | $6.924M | 0.1% | $40.96 | +58.6% | COM | 191216100 |
| INTU | INTUIT | 10,791 | $6.626M | 0.1% | $226.24 | +164.1% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 41,468 | $6.582M | 0.1% | $57.60 | +137.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 68,531 | $6.421M | 0.1% | $55.81 | +57.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 93,738 | $6.36M | 0.1% | $39.31 | +52.0% | CL A | 609207105 |
| BX | BLACKSTONE INC | 44,978 | $6.287M | 0.1% | $41.42 | +281.9% | COM | 09260D107 |
| SPYV | SPDR SER TR | 121,945 | $6.228M | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS & CHEMS INC | 20,530 | $6.055M | 0.1% | $162.20 | +85.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 23,894 | $5.926M | 0.1% | $118.58 | +111.4% | COM | 452308109 |
| ESML | ISHARES TR | 152,663 | $5.864M | 0.1% | $40.47 | — | ESG AWARE MSCI | 46435U663 |
| WEX | WEX INC | 36,552 | $5.739M | 0.1% | $187.06 | -12.0% | COM | 96208T104 |
| TRV | TRAVELERS COMPANIES INC | 21,418 | $5.664M | 0.1% | $108.74 | +125.7% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,714 | $5.655M | 0.1% | $58.37 | -5.0% | COM | 110122108 |
| BILS | SPDR SER TR | 56,469 | $5.618M | 0.1% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| CARR | CARRIER GLOBAL CORPORATION | 88,383 | $5.604M | 0.1% | $20.45 | +221.7% | COM | 14448C104 |
| SPMD | SPDR SER TR | 109,207 | $5.589M | 0.1% | $48.46 | — | PORTFOLIO S&P400 | 78464A847 |
| UNP | UNION PAC CORP | 21,518 | $5.084M | 0.1% | $143.87 | +63.7% | COM | 907818108 |
| GE | GE AEROSPACE | 25,329 | $5.07M | 0.1% | $77.63 | +152.1% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,945 | $5.033M | 0.1% | $112.63 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 46,444 | $4.857M | 0.1% | $92.79 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 12,834 | $4.777M | 0.1% | $202.95 | +85.8% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 115,963 | $4.584M | 0.1% | $47.23 | -22.2% | COM | 29670G102 |
| PSX | PHILLIPS 66 | 36,692 | $4.531M | 0.1% | $71.11 | +67.7% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 62,594 | $4.437M | 0.1% | $61.21 | +12.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 9,581 | $4.28M | 0.1% | $308.92 | +45.1% | COM | 539830109 |
| SPSB | SPDR SER TR | 139,033 | $4.185M | 0.1% | $30.30 | — | PORTFOLIO SHORT | 78464A474 |
| AZN | ASTRAZENECA PLC | 55,333 | $4.067M | 0.1% | $73.88 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 36,832 | $4.038M | 0.1% | $59.25 | +100.5% | COM | 291011104 |
| IEF | ISHARES TR | 42,341 | $4.038M | 0.1% | $95.34 | — | 7-10 YR TRSY BD | 464287440 |
| IGSB | ISHARES TR | 76,676 | $4.016M | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,692 | $3.949M | 0.1% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 6,981 | $3.923M | 0.1% | $393.49 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,576 | $3.914M | 0.1% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 58,698 | $3.726M | 0.1% | $83.43 | -13.6% | CL B | 654106103 |
| SCHJ | SCHWAB STRATEGIC TR | 150,000 | $3.696M | 0.1% | $35.66 | — | 1 5YR CORP BD | 808524714 |
| SPIB | SPDR SER TR | 110,579 | $3.676M | 0.1% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| MMM | 3M CO | 24,638 | $3.618M | 0.1% | $130.92 | +10.4% | COM | 88579Y101 |
| IWP | ISHARES TR | 30,148 | $3.542M | 0.1% | $121.24 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 14,698 | $3.481M | 0.1% | $222.26 | +7.7% | COM | 655844108 |
| OEF | ISHARES TR | 12,667 | $3.431M | 0.1% | $125.75 | — | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 10,083 | $3.397M | 0.1% | $139.26 | +157.8% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 3,517 | $3.327M | 0.1% | $429.72 | +125.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 6,706 | $3.321M | 0.1% | $273.42 | +102.3% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 55,455 | $3.236M | 0.1% | $87.66 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 44,327 | $3.182M | 0.1% | $42.68 | +72.7% | COM | 949746101 |
| DEO | DIAGEO PLC | 29,848 | $3.128M | 0.1% | $162.80 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 14,463 | $3.063M | 0.1% | $136.31 | +45.6% | COM | 438516106 |
| AGZ | ISHARES TR | 26,730 | $2.925M | 0.1% | $113.02 | — | AGENCY BOND ETF | 464288166 |
| CWST | CASELLA WASTE SYS INC | 26,000 | $2.899M | 0.1% | $55.51 | +97.1% | CL A | 147448104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,821 | $2.822M | 0.0% | $427.23 | +9.1% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 26,712 | $2.805M | 0.0% | $66.02 | +46.6% | COM | 20825C104 |
| CB | CHUBB LIMITED | 9,171 | $2.77M | 0.0% | $225.22 | +22.7% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 46,122 | $2.768M | 0.0% | $30.28 | +68.5% | COM | 02209S103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,550 | $2.627M | 0.0% | $74.35 | +15.4% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,539 | $2.559M | 0.0% | $42.09 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 6,597 | $2.53M | 0.0% | $428.85 | -0.0% | COM | 00724F101 |
| MCK | MCKESSON CORP | 3,743 | $2.519M | 0.0% | $324.55 | +89.8% | COM | 58155Q103 |
| LPLA | LPL FINL HLDGS INC | 7,635 | $2.498M | 0.0% | $244.28 | +42.5% | COM | 50212V100 |
| XYL | XYLEM INC | 20,887 | $2.495M | 0.0% | $66.54 | +84.3% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 10,827 | $2.249M | 0.0% | $97.48 | +93.5% | COM | 237194105 |
| DIS | DISNEY WALT CO | 21,624 | $2.134M | 0.0% | $114.58 | -7.2% | COM | 254687106 |
| NFLX | NETFLIX INC | 2,170 | $2.024M | 0.0% | $52.32 | +81.8% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 6,427 | $1.962M | 0.0% | $178.08 | +95.5% | COM | 36828A101 |
| HYBB | ISHARES TR | 42,208 | $1.95M | 0.0% | $46.25 | — | BB RAT CORP BD | 46435U473 |
| PANW | PALO ALTO NETWORKS INC | 11,274 | $1.924M | 0.0% | $136.26 | +35.7% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 11,251 | $1.904M | 0.0% | $76.95 | +110.4% | COM | 74834L100 |
| STT | STATE STR CORP | 20,798 | $1.862M | 0.0% | $55.81 | +66.2% | COM | 857477103 |
| ALL | ALLSTATE CORP | 8,846 | $1.832M | 0.0% | $88.06 | +117.2% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 16,586 | $1.826M | 0.0% | $79.04 | +33.9% | COM | 171340102 |
| PPG | PPG INDS INC | 16,384 | $1.792M | 0.0% | $100.20 | +12.4% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 3,483 | $1.783M | 0.0% | $331.94 | +41.6% | COM | 666807102 |
| DFAS | DIMENSIONAL ETF TRUST | 28,449 | $1.7M | 0.0% | $59.60 | — | US SMALL CAP ETF | 25434V500 |
| WAT | WATERS CORP | 4,585 | $1.69M | 0.0% | $218.51 | +77.2% | COM | 941848103 |
| IVW | ISHARES TR | 18,170 | $1.687M | 0.0% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| HAS | HASBRO INC | 27,233 | $1.675M | 0.0% | $69.62 | -16.1% | COM | 418056107 |
| MCO | MOODYS CORP | 3,458 | $1.61M | 0.0% | $222.32 | +115.3% | COM | 615369105 |
| IWM | ISHARES TR | 8,063 | $1.608M | 0.0% | $155.06 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 70,607 | $1.603M | 0.0% | $43.45 | -49.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 11,039 | $1.602M | 0.0% | $69.08 | +141.2% | COM | 038222105 |
| JAAA | JANUS DETROIT STR TR | 31,103 | $1.577M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| WM | WASTE MGMT INC DEL | 6,715 | $1.555M | 0.0% | $150.42 | +45.2% | COM | 94106L109 |
| QDF | FLEXSHARES TR | 22,215 | $1.519M | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| SCHW | SCHWAB CHARLES CORP | 19,271 | $1.509M | 0.0% | $43.88 | +77.0% | COM | 808513105 |
| PAAA | PGIM ETF TR | 29,359 | $1.506M | 0.0% | $51.20 | — | AAA CLO ETF | 69344A834 |
| ROP | ROPER TECHNOLOGIES INC | 2,540 | $1.498M | 0.0% | $361.98 | +54.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 9,006 | $1.483M | 0.0% | $139.74 | +17.7% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 38,925 | $1.456M | 0.0% | $51.43 | -32.8% | COM | 25179M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,840 | $1.446M | 0.0% | $52.96 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 24,062 | $1.439M | 0.0% | $40.05 | +44.7% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 3,032 | $1.422M | 0.0% | $327.77 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 20,929 | $1.418M | 0.0% | $72.02 | -19.5% | COM | 126650100 |
| ECL | ECOLAB INC | 5,567 | $1.411M | 0.0% | $178.88 | +39.5% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 9,757 | $1.388M | 0.0% | $94.63 | +37.2% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 37,601 | $1.387M | 0.0% | $33.24 | +5.4% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,622 | $1.387M | 0.0% | $28.84 | — | COM | 293792107 |
| SYY | SYSCO CORP | 18,180 | $1.364M | 0.0% | $57.47 | +24.1% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 7,577 | $1.359M | 0.0% | $73.68 | +153.5% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 8,285 | $1.325M | 0.0% | $109.39 | +43.6% | COM | 25278X109 |
| PII | POLARIS INC | 32,085 | $1.314M | 0.0% | $100.28 | -52.5% | COM | 731068102 |
| AMP | AMERIPRISE FINL INC | 2,696 | $1.305M | 0.0% | $158.51 | +227.2% | COM | 03076C106 |
| TSLA | TESLA INC | 5,036 | $1.305M | 0.0% | $244.11 | +36.5% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 14,522 | $1.305M | 0.0% | $78.82 | +10.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 4,793 | $1.286M | 0.0% | $208.00 | +48.6% | COM | 79466L302 |
| BLK | BLACKROCK INC | 1,355 | $1.282M | 0.0% | $988.96 | -2.7% | COM | 09290D101 |
| WEC | WEC ENERGY GROUP INC | 11,398 | $1.242M | 0.0% | $63.99 | +55.1% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS | 9,630 | $1.242M | 0.0% | $85.75 | — | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,717 | $1.242M | 0.0% | $45.17 | — | S&P500 QUALITY | 46137V241 |
| CI | THE CIGNA GROUP | 3,767 | $1.239M | 0.0% | $168.01 | +76.0% | COM | 125523100 |
| WRB | BERKLEY W R CORP | 17,390 | $1.237M | 0.0% | $40.47 | +47.6% | COM | 084423102 |
| VGT | VANGUARD WORLD FD | 2,278 | $1.236M | 0.0% | $308.79 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,377 | $1.222M | 0.0% | $411.05 | — | S&P 500 ETF SHS | 922908363 |
| CCNE | CNB FINL CORP PA | 54,698 | $1.217M | 0.0% | $15.22 | +55.7% | COM | 126128107 |
| VO | VANGUARD INDEX FDS | 4,636 | $1.199M | 0.0% | $182.05 | — | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 2,566 | $1.195M | 0.0% | $345.22 | +28.8% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,893 | $1.194M | 0.0% | $107.56 | +107.7% | COM | 571748102 |
| BWX | SPDR SER TR | 54,208 | $1.185M | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,267 | $1.184M | 0.0% | $114.53 | — | SMLLCP 600 IDX | 921932828 |
| EMN | EASTMAN CHEM CO | 13,232 | $1.166M | 0.0% | $62.03 | +45.8% | COM | 277432100 |
| GLD | SPDR GOLD TR | 3,945 | $1.137M | 0.0% | $162.34 | — | GOLD SHS | 78463V107 |
| IT | GARTNER INC | 2,707 | $1.136M | 0.0% | $156.37 | +215.2% | COM | 366651107 |
| — | UNILEVER PLC | 18,526 | $1.103M | 0.0% | $58.19 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 23,813 | $1.08M | 0.0% | $39.52 | +0.2% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 12,526 | $1.078M | 0.0% | $24.12 | +286.1% | COM | 46284V101 |
| ACGL | ARCH CAP GROUP LTD | 11,200 | $1.077M | 0.0% | $92.73 | -0.5% | ORD | G0450A105 |
| DVY | ISHARES TR | 7,815 | $1.049M | 0.0% | $114.93 | — | SELECT DIVID ETF | 464287168 |
| SXI | STANDEX INTL CORP | 6,344 | $1.024M | 0.0% | $104.75 | +75.0% | COM | 854231107 |
| PAYX | PAYCHEX INC | 6,592 | $1.017M | 0.0% | $97.89 | +46.2% | COM | 704326107 |
| WIT | WIPRO LTD | 325,376 | $996K | 0.0% | $3.76 | — | SPON ADR 1 SH | 97651M109 |
| TFX | TELEFLEX INCORPORATED | 7,092 | $980K | 0.0% | $308.41 | -48.0% | COM | 879369106 |
| ADI | ANALOG DEVICES INC | 4,855 | $979K | 0.0% | $124.25 | +71.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 6,352 | $976K | 0.0% | $108.92 | +46.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 7,918 | $966K | 0.0% | $75.43 | +46.6% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 9,203 | $960K | 0.0% | $95.87 | +25.4% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 12,985 | $954K | 0.0% | $70.16 | — | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 12,766 | $953K | 0.0% | $27.75 | +14.9% | COM | 26614N102 |
| MS | MORGAN STANLEY | 8,040 | $938K | 0.0% | $68.54 | +83.7% | COM NEW | 617446448 |
| UNM | UNUM GROUP | 11,147 | $908K | 0.0% | $36.64 | +110.4% | COM | 91529Y106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,900 | $906K | 0.0% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| SO | SOUTHERN CO | 9,678 | $890K | 0.0% | $42.76 | +96.7% | COM | 842587107 |
| IEFA | ISHARES TR | 11,732 | $888K | 0.0% | $70.41 | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 8,052 | $880K | 0.0% | $75.97 | +29.6% | COM | 025537101 |
| DEHP | DIMENSIONAL ETF TRUST | 33,892 | $855K | 0.0% | $24.88 | — | EMERGING MKTS HI | 25434V757 |
| — | DISCOVER FINL SVCS | 4,956 | $846K | 0.0% | $82.83 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 3,096 | $842K | 0.0% | $192.82 | +60.0% | SHS | G29183103 |
| IGIB | ISHARES TR | 16,000 | $840K | 0.0% | $55.65 | — | ISHS 5-10YR INVT | 464288638 |
| STZ | CONSTELLATION BRANDS INC | 4,575 | $840K | 0.0% | $158.18 | +12.4% | CL A | 21036P108 |
| COR | CENCORA INC | 2,924 | $813K | 0.0% | $63.95 | +290.2% | COM | 03073E105 |
| DGRO | ISHARES TR | 12,539 | $775K | 0.0% | $58.13 | — | CORE DIV GRWTH | 46434V621 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,835 | $774K | 0.0% | $114.28 | -7.3% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 7,450 | $766K | 0.0% | $33.49 | +220.0% | COM | 745867101 |
| GRMN | GARMIN LTD | 3,517 | $764K | 0.0% | $192.37 | +10.7% | SHS | H2906T109 |
| IR | INGERSOLL RAND INC | 9,504 | $761K | 0.0% | $46.40 | +87.6% | COM | 45687V106 |
| RSG | REPUBLIC SVCS INC | 3,127 | $757K | 0.0% | $94.03 | +136.0% | COM | 760759100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,571 | $747K | 0.0% | $52.47 | — | WATER RES ETF | 46137V142 |
| NOV | NOV INC | 49,000 | $746K | 0.0% | $16.00 | -6.5% | COM | 62955J103 |
| SBUX | STARBUCKS CORP | 7,471 | $733K | 0.0% | $83.36 | +21.2% | COM | 855244109 |
| KDP | KEURIG DR PEPPER INC | 21,315 | $729K | 0.0% | $32.34 | -2.6% | COM | 49271V100 |
| TD | TORONTO DOMINION BK ONT | 12,028 | $721K | 0.0% | $57.31 | +1.6% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 8,581 | $720K | 0.0% | $45.92 | +79.8% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 3,007 | $716K | 0.0% | $147.08 | +83.2% | CL A | 571903202 |
| VHT | VANGUARD WORLD FD | 2,658 | $704K | 0.0% | $179.57 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 2,272 | $697K | 0.0% | $196.40 | — | RUS 1000 ETF | 464287622 |
| BSX | BOSTON SCIENTIFIC CORP | 6,875 | $694K | 0.0% | $48.21 | +108.9% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 16,499 | $679K | 0.0% | $40.70 | +4.9% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 6,058 | $679K | 0.0% | $59.49 | +69.0% | COM | 375558103 |
| T | AT&T INC | 23,568 | $666K | 0.0% | $15.71 | +55.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 6,048 | $665K | 0.0% | $106.34 | +5.9% | CL B | 911312106 |
| WDAY | WORKDAY INC | 2,833 | $662K | 0.0% | $218.11 | +17.0% | CL A | 98138H101 |
| AZTA | AZENTA INC | 18,917 | $655K | 0.0% | $56.20 | -18.1% | COM | 114340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,228 | $655K | 0.0% | $379.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 9,738 | $639K | 0.0% | $45.38 | +49.3% | CL A | 032095101 |
| HOLX | HOLOGIC INC | 10,210 | $631K | 0.0% | $50.82 | +30.4% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 530 | $626K | 0.0% | $1193.11 | +7.0% | COM | 592688105 |
| NOW | SERVICENOW INC | 783 | $623K | 0.0% | $117.08 | +64.6% | COM | 81762P102 |
| CAC | CAMDEN NATL CORP | 15,355 | $621K | 0.0% | $32.86 | +25.8% | COM | 133034108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,006 | $617K | 0.0% | $113.04 | -1.6% | COM | 007903107 |
| IBDT | ISHARES TR | 24,311 | $614K | 0.0% | $25.37 | — | IBDS DEC28 ETF | 46435U515 |
| CTAS | CINTAS CORP | 2,958 | $608K | 0.0% | $144.72 | +36.7% | COM | 172908105 |
| HSY | HERSHEY CO | 3,432 | $587K | 0.0% | $128.76 | +23.7% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 5,951 | $580K | 0.0% | $89.56 | +11.0% | COM | 136375102 |
| BP | BP PLC | 17,096 | $578K | 0.0% | $40.79 | — | SPONSORED ADR | 055622104 |
| FTV | FORTIVE CORP | 7,866 | $576K | 0.0% | $47.27 | +23.7% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 2,221 | $574K | 0.0% | $233.45 | +17.6% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 11,417 | $569K | 0.0% | $31.34 | — | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 2,186 | $562K | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,221 | $559K | 0.0% | $89.31 | — | COM CL A | 848574109 |
| CTVA | CORTEVA INC | 8,712 | $548K | 0.0% | $43.40 | +41.1% | COM | 22052L104 |
| LH | LABCORP HOLDINGS INC | 2,340 | $545K | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| ETR | ENTERGY CORP NEW | 6,322 | $540K | 0.0% | $63.71 | +26.3% | COM | 29364G103 |
| TTD | THE TRADE DESK INC | 9,875 | $540K | 0.0% | $60.67 | +49.1% | COM CL A | 88339J105 |
| IWV | ISHARES TR | 1,683 | $535K | 0.0% | $190.19 | — | RUSSELL 3000 ETF | 464287689 |
| SLB | SCHLUMBERGER LTD | 12,776 | $534K | 0.0% | $43.80 | -8.9% | COM STK | 806857108 |
| IWO | ISHARES TR | 2,050 | $524K | 0.0% | $213.55 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 9,341 | $524K | 0.0% | $53.66 | -1.7% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 3,939 | $520K | 0.0% | $80.69 | +60.3% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,121 | $516K | 0.0% | $78.30 | -8.6% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 5,930 | $516K | 0.0% | $39.27 | +94.0% | COM NEW | 026874784 |
| FDS | FACTSET RESH SYS INC | 1,116 | $507K | 0.0% | $309.81 | +45.4% | COM | 303075105 |
| PNC | PNC FINL SVCS GROUP INC | 2,796 | $491K | 0.0% | $132.92 | +37.9% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 7,041 | $489K | 0.0% | $78.17 | — | ADR | 670100205 |
| EME | EMCOR GROUP INC | 1,293 | $478K | 0.0% | $150.88 | +186.2% | COM | 29084Q100 |
| XLK | SELECT SECTOR SPDR TR | 2,289 | $473K | 0.0% | $166.55 | — | TECHNOLOGY | 81369Y803 |
| EXP | EAGLE MATLS INC | 2,112 | $469K | 0.0% | $85.34 | +176.6% | COM | 26969P108 |
| TEL | TE CONNECTIVITY PLC | 3,311 | $468K | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| EFX | EQUIFAX INC | 1,901 | $463K | 0.0% | $133.02 | +87.6% | COM | 294429105 |
| — | HESS CORP | 2,881 | $460K | 0.0% | $130.03 | — | COM | 42809H107 |
| NVS | NOVARTIS AG | 4,112 | $458K | 0.0% | $94.38 | — | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 4,312 | $455K | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,957 | $454K | 0.0% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| MSI | MOTOROLA SOLUTIONS INC | 1,017 | $445K | 0.0% | $275.83 | +60.1% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 7,406 | $443K | 0.0% | $24.52 | +126.0% | COM | 969457100 |
| BA | BOEING CO | 2,525 | $431K | 0.0% | $296.47 | -41.6% | COM | 097023105 |
| DSI | ISHARES TR | 4,200 | $430K | 0.0% | $90.98 | — | ESG MSCI KLD 400 | 464288570 |
| EFA | ISHARES TR | 5,247 | $429K | 0.0% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| — | CHAMPIONX CORPORATION | 14,000 | $417K | 0.0% | $28.47 | — | COM | 15872M104 |
| VLTO | VERALTO CORP | 4,280 | $417K | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,004 | $409K | 0.0% | $120.00 | +74.7% | CL A | 942749102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,764 | $408K | 0.0% | $116.03 | +11.3% | COM | 030420103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,100 | $405K | 0.0% | $16.95 | +65.6% | CL A | 185123106 |
| ENB | ENBRIDGE INC | 9,117 | $404K | 0.0% | $28.14 | +47.1% | COM | 29250N105 |
| FNLC | FIRST BANCORP INC ME | 16,242 | $402K | 0.0% | $20.85 | +15.9% | COM | 31866P102 |
| RPM | RPM INTL INC | 3,420 | $396K | 0.0% | $61.61 | +97.3% | COM | 749685103 |
| TMUS | T-MOBILE US INC | 1,482 | $395K | 0.0% | $216.32 | +12.3% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 1,781 | $395K | 0.0% | $195.93 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 11,280 | $394K | 0.0% | $38.12 | -5.7% | COM | 260557103 |
| SPTS | SPDR SER TR | 13,311 | $389K | 0.0% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| VNQ | VANGUARD INDEX FDS | 4,289 | $388K | 0.0% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 5,685 | $385K | 0.0% | $45.90 | +35.7% | COM | 501044101 |
| GWW | GRAINGER W W INC | 382 | $377K | 0.0% | $263.73 | +289.0% | COM | 384802104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,027 | $375K | 0.0% | $42.64 | +164.9% | COM | 416515104 |
| GGG | GRACO INC | 4,473 | $374K | 0.0% | $55.86 | +49.4% | COM | 384109104 |
| GPC | GENUINE PARTS CO | 3,097 | $369K | 0.0% | $106.22 | +10.0% | COM | 372460105 |
| — | TOTALENERGIES SE | 5,686 | $368K | 0.0% | $61.62 | — | SPONSORED ADS | 89151E109 |
| NUE | NUCOR CORP | 3,029 | $365K | 0.0% | $57.56 | +120.3% | COM | 670346105 |
| EEM | ISHARES TR | 8,255 | $361K | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 1,477 | $360K | 0.0% | $237.67 | +6.7% | COM | 31428X106 |
| — | SKECHERS U S A INC | 6,200 | $352K | 0.0% | $67.24 | — | CL A | 830566105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,700 | $352K | 0.0% | $52.74 | — | RAFI US 1000 ETF | 46137V613 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,488 | $352K | 0.0% | $16.14 | +10.2% | CL A | 828359109 |
| SNY | SANOFI | 6,269 | $348K | 0.0% | $46.79 | — | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD INDEX FDS | 934 | $346K | 0.0% | $365.46 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FD | 1,565 | $342K | 0.0% | $154.27 | — | CONSUM STP ETF | 92204A207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,100 | $337K | 0.0% | $155.34 | -25.3% | COM | 00790R104 |
| BKNG | BOOKING HOLDINGS INC | 73 | $336K | 0.0% | $1823.29 | +160.5% | COM | 09857L108 |
| SAP | SAP SE | 1,249 | $335K | 0.0% | $135.08 | — | SPON ADR | 803054204 |
| ALLE | ALLEGION PLC | 2,564 | $335K | 0.0% | $104.11 | +23.4% | ORD SHS | G0176J109 |
| IWR | ISHARES TR | 3,932 | $334K | 0.0% | $64.79 | — | RUS MID CAP ETF | 464287499 |
| PSTG | PURE STORAGE INC | 7,500 | $332K | 0.0% | $19.00 | +217.5% | CL A | 74624M102 |
| ANET | ARISTA NETWORKS INC | 4,274 | $331K | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| L | LOEWS CORP | 3,600 | $331K | 0.0% | $49.88 | +71.1% | COM | 540424108 |
| GLDM | WORLD GOLD TR | 5,250 | $325K | 0.0% | $52.08 | — | SPDR GLD MINIS | 98149E303 |
| AJG | GALLAGHER ARTHUR J & CO | 935 | $323K | 0.0% | $166.51 | +88.2% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 4,022 | $322K | 0.0% | $43.86 | +86.1% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 3,879 | $319K | 0.0% | $77.50 | -1.5% | COM NON VTG | 579780206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,540 | $319K | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| OSK | OSHKOSH CORP | 3,345 | $315K | 0.0% | $98.12 | +0.1% | COM | 688239201 |
| SPSM | SPDR SER TR | 7,666 | $312K | 0.0% | $42.49 | — | PORTFOLIO S&P600 | 78468R853 |
| VFC | V F CORP | 20,090 | $312K | 0.0% | $78.24 | -71.7% | COM | 918204108 |
| IYW | ISHARES TR | 2,200 | $309K | 0.0% | $116.74 | — | U.S. TECH ETF | 464287721 |
| WHR | WHIRLPOOL CORP | 3,420 | $308K | 0.0% | $190.19 | -44.2% | COM | 963320106 |
| SDY | SPDR SER TR | 2,261 | $307K | 0.0% | $110.84 | — | S&P DIVID ETF | 78464A763 |
| ROST | ROSS STORES INC | 2,400 | $307K | 0.0% | $91.29 | +51.7% | COM | 778296103 |
| MOS | MOSAIC CO NEW | 11,200 | $303K | 0.0% | $28.50 | -9.8% | COM | 61945C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,635 | $299K | 0.0% | $63.92 | +26.7% | COM | 744573106 |
| USB | US BANCORP DEL | 7,078 | $299K | 0.0% | $42.56 | +3.9% | COM NEW | 902973304 |
| MDB | MONGODB INC | 1,674 | $294K | 0.0% | $187.69 | +29.8% | CL A | 60937P106 |
| PGR | PROGRESSIVE CORP | 1,034 | $293K | 0.0% | $153.30 | +60.0% | COM | 743315103 |
| IBDU | ISHARES TR | 12,650 | $293K | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| VMC | VULCAN MATLS CO | 1,250 | $292K | 0.0% | $154.12 | +63.7% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 4,030 | $290K | 0.0% | $233.09 | -65.8% | COM | 012653101 |
| PLD | PROLOGIS INC. | 2,557 | $286K | 0.0% | $112.27 | -0.4% | COM | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 7,764 | $283K | 0.0% | $36.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 1,932 | $282K | 0.0% | $143.86 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 1,778 | $280K | 0.0% | $113.38 | +24.9% | COM | 988498101 |
| CLX | CLOROX CO DEL | 1,895 | $279K | 0.0% | $130.35 | +13.5% | COM | 189054109 |
| CME | CME GROUP INC | 1,050 | $279K | 0.0% | $185.68 | +30.6% | COM | 12572Q105 |
| SHEL | SHELL PLC | 3,760 | $276K | 0.0% | $56.21 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 3,421 | $275K | 0.0% | $68.25 | +18.9% | COM | 59156R108 |
| BN | BROOKFIELD CORP | 5,200 | $273K | 0.0% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| ELV | ELEVANCE HEALTH INC | 626 | $272K | 0.0% | $339.43 | +16.2% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 764 | $269K | 0.0% | $217.50 | +75.2% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 10,577 | $268K | 0.0% | $32.63 | -21.6% | COM | 406216101 |
| SOLV | SOLVENTUM CORP | 3,461 | $263K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| IQLT | ISHARES TR | 6,587 | $261K | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| LDOS | LEIDOS HOLDINGS INC | 1,924 | $260K | 0.0% | $157.16 | -12.0% | COM | 525327102 |
| WSO | WATSCO INC | 510 | $259K | 0.0% | $389.84 | +26.4% | COM | 942622200 |
| OKTA | OKTA INC | 2,450 | $258K | 0.0% | $121.57 | -19.7% | CL A | 679295105 |
| GNRC | GENERAC HLDGS INC | 2,029 | $257K | 0.0% | $244.26 | -41.3% | COM | 368736104 |
| IWF | ISHARES TR | 707 | $255K | 0.0% | $218.27 | — | RUS 1000 GRW ETF | 464287614 |
| WAB | WABTEC | 1,388 | $252K | 0.0% | $190.38 | +0.3% | COM | 929740108 |
| IWD | ISHARES TR | 1,329 | $250K | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 13,442 | $250K | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,000 | $250K | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| TOST | TOAST INC | 7,432 | $247K | 0.0% | $17.84 | +109.8% | CL A | 888787108 |
| SCHD | SCHWAB STRATEGIC TR | 8,775 | $245K | 0.0% | $45.73 | — | US DIVIDEND EQ | 808524797 |
| BCPC | BALCHEM CORP | 1,475 | $245K | 0.0% | $94.48 | +72.5% | COM | 057665200 |
| GOLF | ACUSHNET HLDGS CORP | 3,438 | $236K | 0.0% | $50.49 | +34.4% | COM | 005098108 |
| PYPL | PAYPAL HLDGS INC | 3,588 | $234K | 0.0% | $130.76 | -40.6% | COM | 70450Y103 |
| AGCO | AGCO CORP | 2,500 | $231K | 0.0% | $58.99 | +63.6% | COM | 001084102 |
| VCTR | VICTORY CAP HLDGS INC | 3,985 | $231K | 0.0% | $22.25 | +177.4% | COM CL A | 92645B103 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $229K | 0.0% | $116.38 | — | COM | 277276101 |
| — | INTERPUBLIC GROUP COS INC | 8,415 | $229K | 0.0% | $25.18 | +5.3% | COM | 460690100 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $228K | 0.0% | $41.26 | — | COM | 431284108 |
| IVE | ISHARES TR | 1,191 | $227K | 0.0% | $153.12 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $227K | 0.0% | $359.98 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,000 | $226K | 0.0% | $22.10 | — | COM | 09248D104 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $225K | 0.0% | $51.04 | +5.6% | COM | 892356106 |
| CCI | CROWN CASTLE INC | 2,145 | $224K | 0.0% | $125.63 | -29.1% | COM | 22822V101 |
| APTV | APTIV PLC | 3,727 | $222K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| — | KELLANOVA | 2,684 | $221K | 0.0% | $45.90 | +74.3% | COM | 487836108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,283 | $220K | 0.0% | $18.80 | — | BULSHS 2026 CB | 46138J791 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,137 | $219K | 0.0% | $61.39 | — | COM SHS | 33734K109 |
| ACWX | ISHARES TR | 3,920 | $217K | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| STE | STERIS PLC | 936 | $212K | 0.0% | $202.84 | +7.8% | SHS USD | G8473T100 |
| KBE | SPDR SER TR | 4,000 | $212K | 0.0% | $44.10 | — | S&P BK ETF | 78464A797 |
| EXR | EXTRA SPACE STORAGE INC | 1,419 | $211K | 0.0% | $153.93 | -5.6% | COM | 30225T102 |
| SSD | SIMPSON MFG INC | 1,328 | $209K | 0.0% | $137.50 | +18.6% | COM | 829073105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $208K | 0.0% | $67.37 | +8.1% | COM | 81725T100 |
| FCN | FTI CONSULTING INC | 1,268 | $208K | 0.0% | $159.79 | +12.5% | COM | 302941109 |
| NEM | NEWMONT CORP | 4,300 | $208K | 0.0% | $44.16 | -2.1% | COM | 651639106 |
| TOL | TOLL BROTHERS INC | 1,960 | $207K | 0.0% | $56.34 | +113.1% | COM | 889478103 |
| XEL | XCEL ENERGY INC | 2,891 | $205K | 0.0% | $55.43 | +19.1% | COM | 98389B100 |
| CW | CURTISS WRIGHT CORP | 645 | $205K | 0.0% | $118.28 | +184.7% | COM | 231561101 |
| VBK | VANGUARD INDEX FDS | 808 | $203K | 0.0% | $257.12 | — | SML CP GRW ETF | 922908595 |
| EBAY | EBAY INC. | 2,991 | $203K | 0.0% | $40.89 | +60.7% | COM | 278642103 |
| MGK | VANGUARD WORLD FD | 646 | $200K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| TDG | TRANSDIGM GROUP INC | 143 | $198K | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $198K | 0.0% | $22.38 | — | COM | 85571B105 |
| IWN | ISHARES TR | 1,299 | $196K | 0.0% | $162.47 | — | RUS 2000 VAL ETF | 464287630 |
| DFAE | DIMENSIONAL ETF TRUST | 7,571 | $196K | 0.0% | $27.05 | — | EMGR CRE EQT MNG | 25434V302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $195K | 0.0% | $61.67 | +30.1% | CL A | 192446102 |
| GLW | CORNING INC | 4,188 | $192K | 0.0% | $29.82 | +62.8% | COM | 219350105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,304 | $191K | 0.0% | $131.29 | +28.2% | CL A COM STK | 03990B101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,737 | $189K | 0.0% | $69.11 | — | COM SHS | 33735B108 |
| WPC | WP CAREY INC | 2,990 | $189K | 0.0% | $76.73 | — | COM | 92936U109 |
| GEN | GEN DIGITAL INC | 7,100 | $188K | 0.0% | $12.38 | +118.0% | COM | 668771108 |
| AAON | AAON INC | 2,400 | $188K | 0.0% | $80.97 | +26.8% | COM PAR $0.004 | 000360206 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $186K | 0.0% | $305.72 | +93.2% | COM | 38141G104 |
| HYG | ISHARES TR | 2,350 | $185K | 0.0% | $78.79 | — | IBOXX HI YD ETF | 464288513 |
| SNA | SNAP ON INC | 550 | $185K | 0.0% | $294.88 | +12.5% | COM | 833034101 |
| THG | HANOVER INS GROUP INC | 1,063 | $185K | 0.0% | $113.71 | +39.6% | COM | 410867105 |
| C | CITIGROUP INC | 2,583 | $183K | 0.0% | $55.18 | +35.1% | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 3,200 | $182K | 0.0% | $109.13 | -42.9% | COM | 150870103 |
| HWM | HOWMET AEROSPACE INC | 1,389 | $180K | 0.0% | $32.13 | +294.5% | COM | 443201108 |
| MORN | MORNINGSTAR INC | 600 | $180K | 0.0% | $138.03 | +128.1% | COM | 617700109 |
| XLI | SELECT SECTOR SPDR TR | 1,366 | $179K | 0.0% | $101.96 | — | INDL | 81369Y704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,725 | $179K | 0.0% | $56.66 | — | RAFI US 1500 | 46137V597 |
| AGO | ASSURED GUARANTY LTD | 2,027 | $179K | 0.0% | $51.71 | +72.3% | COM | G0585R106 |
| BOH | BANK HAWAII CORP | 2,570 | $177K | 0.0% | $60.74 | +12.6% | COM | 062540109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,865 | $173K | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| AEM | AGNICO EAGLE MINES LTD | 1,595 | $173K | 0.0% | $49.03 | +92.9% | COM | 008474108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,000 | $172K | 0.0% | $89.70 | +100.7% | COM | 92828Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 606 | $171K | 0.0% | $272.70 | +25.3% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC | 1,958 | $170K | 0.0% | $101.87 | -6.0% | COM | 595112103 |
| IEMG | ISHARES INC | 3,118 | $168K | 0.0% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| A | AGILENT TECHNOLOGIES INC | 1,433 | $168K | 0.0% | $73.94 | +81.1% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 5,715 | $167K | 0.0% | $20.45 | +41.1% | COM NEW | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,320 | $167K | 0.0% | $60.03 | -9.4% | COM | 169656105 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,150 | $167K | 0.0% | $24.55 | +20.8% | COMMON STOCK | 09261X102 |
| RDN | RADIAN GROUP INC | 5,000 | $165K | 0.0% | $22.62 | +40.2% | COM | 750236101 |
| KMPR | KEMPER CORP | 2,450 | $164K | 0.0% | $85.42 | -22.3% | COM | 488401100 |
| IJJ | ISHARES TR | 1,367 | $164K | 0.0% | $98.15 | — | S&P MC 400VL ETF | 464287705 |
| TDY | TELEDYNE TECHNOLOGIES INC | 327 | $163K | 0.0% | $385.70 | +28.2% | COM | 879360105 |
| VOE | VANGUARD INDEX FDS | 1,013 | $163K | 0.0% | $163.34 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 938 | $162K | 0.0% | $149.92 | — | VALUE ETF | 922908744 |
| SUSB | ISHARES TR | 6,400 | $160K | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| OKE | ONEOK INC NEW | 1,608 | $160K | 0.0% | $58.89 | +61.3% | COM | 682680103 |
| ADSK | AUTODESK INC | 608 | $159K | 0.0% | $196.97 | +44.4% | COM | 052769106 |
| INDB | INDEPENDENT BK CORP MASS | 2,500 | $157K | 0.0% | $63.03 | +0.7% | COM | 453836108 |
| CACI | CACI INTL INC | 425 | $156K | 0.0% | $482.74 | -20.7% | CL A | 127190304 |
| MAT | MATTEL INC | 8,000 | $155K | 0.0% | $22.72 | -12.7% | COM | 577081102 |
| TKR | TIMKEN CO | 2,150 | $155K | 0.0% | $49.09 | +57.2% | COM | 887389104 |
| SRE | SEMPRA | 2,144 | $153K | 0.0% | $60.22 | +25.4% | COM | 816851109 |
| IDT | IDT CORP | 2,950 | $151K | 0.0% | $30.78 | +57.5% | CL B NEW | 448947507 |
| DECK | DECKERS OUTDOOR CORP | 1,350 | $151K | 0.0% | $178.64 | -9.6% | COM | 243537107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $151K | 0.0% | $12.39 | — | SHS | G3156P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,150 | $150K | 0.0% | $126.63 | +7.8% | COM | 538034109 |
| NI | NISOURCE INC | 3,721 | $149K | 0.0% | $23.23 | +62.1% | COM | 65473P105 |
| GPN | GLOBAL PMTS INC | 1,500 | $147K | 0.0% | $119.34 | -13.3% | COM | 37940X102 |
| ED | CONSOLIDATED EDISON INC | 1,309 | $145K | 0.0% | $71.50 | +33.2% | COM | 209115104 |
| TRGP | TARGA RES CORP | 712 | $143K | 0.0% | $43.91 | +343.4% | COM | 87612G101 |
| IJK | ISHARES TR | 1,712 | $143K | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| J | JACOBS SOLUTIONS INC | 1,179 | $143K | 0.0% | $99.33 | +28.5% | COM | 46982L108 |
| SLM | SLM CORP | 4,810 | $141K | 0.0% | $10.11 | +189.2% | COM | 78442P106 |
| ARCC | ARES CAPITAL CORP | 6,361 | $141K | 0.0% | $10.98 | +89.8% | COM | 04010L103 |
| FCX | FREEPORT-MCMORAN INC | 3,716 | $141K | 0.0% | $33.20 | +13.9% | CL B | 35671D857 |
| OGE | OGE ENERGY CORP | 3,060 | $141K | 0.0% | $42.00 | +3.6% | COM | 670837103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,300 | $140K | 0.0% | $68.50 | -4.1% | COM | 34964C106 |
| DAL | DELTA AIR LINES INC DEL | 3,196 | $139K | 0.0% | $55.50 | +5.6% | COM NEW | 247361702 |
| IRMD | IRADIMED CORP | 2,620 | $137K | 0.0% | $22.14 | +150.1% | COM | 46266A109 |
| OUNZ | VANECK MERK GOLD ETF | 4,550 | $137K | 0.0% | $17.97 | — | GOLD SHS | 921078101 |
| IJT | ISHARES TR | 1,101 | $137K | 0.0% | $119.31 | — | S&P SML 600 GWT | 464287887 |
| PSA | PUBLIC STORAGE OPER CO | 456 | $136K | 0.0% | $207.29 | +38.7% | COM | 74460D109 |
| SPYG | SPDR SER TR | 1,688 | $136K | 0.0% | $80.45 | — | PRTFLO S&P500 GW | 78464A409 |
| EQR | EQUITY RESIDENTIAL | 1,890 | $135K | 0.0% | $59.43 | +14.0% | SH BEN INT | 29476L107 |
| EFAV | ISHARES TR | 1,735 | $135K | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| BAX | BAXTER INTL INC | 3,946 | $135K | 0.0% | $44.48 | -27.7% | COM | 071813109 |
| NFG | NATIONAL FUEL GAS CO | 1,700 | $135K | 0.0% | $56.93 | +26.3% | COM | 636180101 |
| MTB | M & T BK CORP | 753 | $135K | 0.0% | $130.14 | +41.8% | COM | 55261F104 |
| RVTY | REVVITY INC | 1,267 | $134K | 0.0% | $126.47 | -9.0% | COM | 714046109 |
| NDSN | NORDSON CORP | 660 | $133K | 0.0% | $213.99 | -2.5% | COM | 655663102 |
| WWD | WOODWARD INC | 722 | $132K | 0.0% | $102.00 | +80.4% | COM | 980745103 |
| KRE | SPDR SER TR | 2,300 | $131K | 0.0% | $68.87 | — | S&P REGL BKG | 78464A698 |
| O | REALTY INCOME CORP | 2,239 | $130K | 0.0% | $51.41 | +2.3% | COM | 756109104 |
| JEF | JEFFERIES FINL GROUP INC | 2,400 | $129K | 0.0% | $27.87 | +135.8% | COM | 47233W109 |
| COIN | COINBASE GLOBAL INC | 742 | $128K | 0.0% | $266.89 | -9.3% | COM CL A | 19260Q107 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $128K | 0.0% | $26.00 | — | COM | 19248A109 |
| ORI | OLD REP INTL CORP | 3,214 | $126K | 0.0% | $28.98 | +16.3% | COM | 680223104 |
| SCHB | SCHWAB STRATEGIC TR | 5,822 | $125K | 0.0% | $41.41 | — | US BRD MKT ETF | 808524102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,088 | $125K | 0.0% | $14.63 | +32.6% | COM | 42824C109 |
| — | ANSYS INC | 393 | $124K | 0.0% | $331.31 | — | COM | 03662Q105 |
| KVUE | KENVUE INC | 5,165 | $124K | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| NGG | NATIONAL GRID PLC | 1,881 | $123K | 0.0% | $64.90 | — | SPONSORED ADR NE | 636274409 |
| WCN | WASTE CONNECTIONS INC | 629 | $123K | 0.0% | $138.51 | +33.0% | COM | 94106B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 367 | $123K | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| MFC | MANULIFE FINL CORP | 3,933 | $123K | 0.0% | $22.92 | +31.8% | COM | 56501R106 |
| PODD | INSULET CORP | 460 | $121K | 0.0% | $182.35 | +48.4% | COM | 45784P101 |
| ESAB | ESAB CORPORATION | 1,033 | $120K | 0.0% | $47.67 | +154.6% | COM | 29605J106 |
| VRT | VERTIV HOLDINGS CO | 1,650 | $119K | 0.0% | $107.78 | -1.4% | COM CL A | 92537N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,027 | $117K | 0.0% | $130.59 | — | CL A | 512816109 |
| IJS | ISHARES TR | 1,198 | $117K | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,420 | $116K | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| AEE | AMEREN CORP | 1,143 | $115K | 0.0% | $67.95 | +37.9% | COM | 023608102 |
| TSN | TYSON FOODS INC | 1,770 | $113K | 0.0% | $55.93 | +1.7% | CL A | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,321 | $112K | 0.0% | $70.45 | -23.1% | COM | 595017104 |
| EQIX | EQUINIX INC | 137 | $112K | 0.0% | $599.32 | +46.9% | COM | 29444U700 |
| MNDY | MONDAY COM LTD | 455 | $111K | 0.0% | $212.29 | +24.5% | SHS | M7S64H106 |
| SMH | VANECK ETF TRUST | 520 | $110K | 0.0% | $170.80 | — | SEMICONDUCTR ETF | 92189F676 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,838 | $109K | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| TTC | TORO CO | 1,500 | $109K | 0.0% | $93.12 | -15.1% | COM | 891092108 |
| XLP | SELECT SECTOR SPDR TR | 1,334 | $109K | 0.0% | $79.11 | — | SBI CONS STPLS | 81369Y308 |
| ATO | ATMOS ENERGY CORP | 700 | $108K | 0.0% | $99.52 | +43.7% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 1,348 | $106K | 0.0% | $69.00 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,209 | $106K | 0.0% | $64.69 | -27.7% | COM | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,317 | $106K | 0.0% | $99.25 | -9.6% | COM | 00971T101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,092 | $106K | 0.0% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,018 | $105K | 0.0% | $13.52 | +14.9% | COM | 446150104 |
| SE | SEA LTD | 800 | $104K | 0.0% | $79.35 | — | SPONSORD ADS | 81141R100 |
| PRU | PRUDENTIAL FINL INC | 931 | $104K | 0.0% | $78.68 | +38.5% | COM | 744320102 |
| EXC | EXELON CORP | 2,183 | $101K | 0.0% | $29.78 | +36.0% | COM | 30161N101 |
| F | FORD MTR CO | 9,975 | $100K | 0.0% | $9.28 | -0.4% | COM | 345370860 |
| SMCI | SUPER MICRO COMPUTER INC | 2,910 | $99,639 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| — | BARRICK GOLD CORP | 5,100 | $99,144 | 0.0% | $19.39 | — | COM | 067901108 |
| FE | FIRSTENERGY CORP | 2,431 | $98,262 | 0.0% | $33.62 | +14.4% | COM | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 1,347 | $98,143 | 0.0% | $52.40 | +37.5% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 1,069 | $97,440 | 0.0% | $58.90 | +77.0% | CL C | 24703L202 |
| SNEX | STONEX GROUP INC | 1,275 | $97,385 | 0.0% | $75.46 | 0.0% | COM | 861896108 |
| QUAL | ISHARES TR | 567 | $96,895 | 0.0% | $129.66 | — | MSCI USA QLT FCT | 46432F339 |
| LNT | ALLIANT ENERGY CORP | 1,475 | $94,917 | 0.0% | $39.02 | +52.7% | COM | 018802108 |
| ATR | APTARGROUP INC | 627 | $93,036 | 0.0% | $123.08 | +20.6% | COM | 038336103 |
| GL | GLOBE LIFE INC | 700 | $92,204 | 0.0% | $94.13 | +29.2% | COM | 37959E102 |
| MC | MOELIS & CO | 1,573 | $91,802 | 0.0% | $42.64 | +57.9% | CL A | 60786M105 |
| POOL | POOL CORP | 288 | $91,685 | 0.0% | $262.44 | +27.3% | COM | 73278L105 |
| VRSK | VERISK ANALYTICS INC | 300 | $89,286 | 0.0% | $146.57 | +95.3% | COM | 92345Y106 |
| LAZ | LAZARD INC | 2,057 | $89,069 | 0.0% | $48.61 | +2.3% | COM | 52110M109 |
| ESGV | VANGUARD WORLD FD | 901 | $88,253 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 505 | $87,113 | 0.0% | $87.63 | +85.0% | COM | 45866F104 |
| UAMY | UNITED STATES ANTIMONY CORP | 39,200 | $86,240 | 0.0% | $1.00 | +72.8% | COM | 911549103 |
| DUHP | DIMENSIONAL ETF TRUST | 2,600 | $86,164 | 0.0% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| IOSP | INNOSPEC INC | 909 | $86,128 | 0.0% | $76.63 | +35.1% | COM | 45768S105 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,220 | $85,202 | 0.0% | $13.38 | — | SPONSORED ADS B | 893870204 |
| VICI | VICI PPTYS INC | 2,608 | $85,073 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| MPLX | MPLX LP | 1,563 | $83,652 | 0.0% | $32.30 | — | COM UNIT REP LTD | 55336V100 |
| RGLD | ROYAL GOLD INC | 511 | $83,554 | 0.0% | $146.47 | +0.1% | COM | 780287108 |
| KNF | KNIFE RIVER CORP | 925 | $83,445 | 0.0% | $44.43 | +119.2% | COMMON STOCK | 498894104 |
| TRI | THOMSON REUTERS CORP | 480 | $82,935 | 0.0% | $122.38 | +36.1% | COM | 884903808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 372 | $82,641 | 0.0% | $173.72 | — | DJ INTERNT IDX | 33733E302 |
| ULTA | ULTA BEAUTY INC | 225 | $82,472 | 0.0% | $375.23 | +1.6% | COM | 90384S303 |
| MGEE | MGE ENERGY INC | 884 | $82,177 | 0.0% | $62.99 | +41.7% | COM | 55277P104 |
| WELL | WELLTOWER INC | 533 | $81,661 | 0.0% | $72.22 | +94.3% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 57 | $81,658 | 0.0% | $51.81 | +67.9% | COM | 67103H107 |
| — | VIPER ENERGY INC | 1,800 | $81,270 | 0.0% | $31.38 | — | CL A | 927959106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 961 | $81,109 | 0.0% | $66.38 | +32.3% | CL A | 69608A108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 566 | $80,848 | 0.0% | $133.66 | +2.9% | COM NEW | 25264R207 |
| CRSP | CRISPR THERAPEUTICS AG | 2,330 | $79,290 | 0.0% | $58.67 | -27.7% | NAMEN AKT | H17182108 |
| DFJ | WISDOMTREE TR | 1,000 | $79,270 | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| CHTR | CHARTER COMMUNICATIONS INC N | 215 | $79,235 | 0.0% | $428.12 | -16.5% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,124 | $79,131 | 0.0% | $69.26 | -0.6% | SHS - A - | N53745100 |
| PRI | PRIMERICA INC | 277 | $78,815 | 0.0% | $189.83 | +50.1% | COM | 74164M108 |
| NTRS | NORTHERN TR CORP | 795 | $78,427 | 0.0% | $73.08 | +41.6% | COM | 665859104 |
| TER | TERADYNE INC | 928 | $76,653 | 0.0% | $101.22 | +10.1% | COM | 880770102 |
| IWY | ISHARES TR | 363 | $76,621 | 0.0% | $151.52 | — | RUS TP200 GR ETF | 464289438 |
| RJF | RAYMOND JAMES FINL INC | 550 | $76,401 | 0.0% | $98.50 | +55.5% | COM | 754730109 |
| GSIE | GOLDMAN SACHS ETF TR | 2,143 | $76,398 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 504 | $75,485 | 0.0% | $105.08 | +57.1% | COM | 49338L103 |
| HUM | HUMANA INC | 285 | $75,411 | 0.0% | $251.41 | +6.1% | COM | 444859102 |
| COO | COOPER COS INC | 893 | $75,311 | 0.0% | $92.50 | -3.1% | COM | 216648501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 310 | $75,163 | 0.0% | $129.46 | +79.1% | COM | 11133T103 |
| FOXA | FOX CORP | 1,314 | $74,373 | 0.0% | $25.86 | +102.9% | CL A COM | 35137L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 56 | $74,200 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 798 | $73,823 | 0.0% | $106.02 | -13.2% | COM | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 115 | $72,937 | 0.0% | $738.35 | -7.3% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 509 | $72,935 | 0.0% | $97.72 | +61.7% | COM | 253868103 |
| LII | LENNOX INTL INC | 130 | $72,908 | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| PFF | ISHARES TR | 2,369 | $72,800 | 0.0% | $31.94 | — | PFD AND INCM SEC | 464288687 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,156 | $72,563 | 0.0% | $58.61 | — | KBW BK ETF | 46138E628 |
| STAG | STAG INDL INC | 2,000 | $72,240 | 0.0% | $34.97 | — | COM | 85254J102 |
| PAYC | PAYCOM SOFTWARE INC | 328 | $71,662 | 0.0% | $221.50 | -5.4% | COM | 70432V102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 959 | $71,657 | 0.0% | $53.77 | — | S&P500 LOW VOL | 46138E354 |
| FWONK | LIBERTY MEDIA CORP DEL | 791 | $71,198 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IQV | IQVIA HLDGS INC | 400 | $70,520 | 0.0% | $142.06 | +36.6% | COM | 46266C105 |
| PJT | PJT PARTNERS INC | 511 | $70,457 | 0.0% | $42.07 | +271.8% | COM CL A | 69343T107 |
| EVRG | EVERGY INC | 1,000 | $68,950 | 0.0% | $45.37 | +39.1% | COM | 30034W106 |
| EOG | EOG RES INC | 530 | $67,968 | 0.0% | $121.14 | +3.3% | COM | 26875P101 |
| COKE | COCA COLA CONS INC | 50 | $67,500 | 0.0% | $49.83 | +167.6% | COM | 191098102 |
| PTC | PTC INC | 429 | $66,474 | 0.0% | $127.16 | +35.2% | COM | 69370C100 |
| APP | APPLOVIN CORP | 250 | $66,243 | 0.0% | $84.94 | +305.7% | COM CL A | 03831W108 |
| VONV | VANGUARD SCOTTSDALE FDS | 802 | $66,210 | 0.0% | $77.32 | — | VNG RUS1000VAL | 92206C714 |
| MRVL | MARVELL TECHNOLOGY INC | 1,075 | $66,188 | 0.0% | $51.47 | +87.8% | COM | 573874104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $66,040 | 0.0% | $56.50 | — | COM UNIT | 16411Q101 |
| SGU | STAR GROUP L P | 5,000 | $65,900 | 0.0% | $9.37 | +33.6% | UNIT LTD PARTNR | 85512C105 |
| SHOP | SHOPIFY INC | 686 | $65,500 | 0.0% | $63.07 | +72.8% | CL A | 82509L107 |
| AIQ | GLOBAL X FDS | 1,800 | $65,484 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,275 | $65,066 | 0.0% | $21.89 | — | SHS | 389638107 |
| NTR | NUTRIEN LTD | 1,302 | $64,671 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| PWR | QUANTA SVCS INC | 254 | $64,563 | 0.0% | $164.87 | +75.1% | COM | 74762E102 |
| LECO | LINCOLN ELEC HLDGS INC | 341 | $64,548 | 0.0% | $191.83 | +2.4% | COM | 533900106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $63,820 | 0.0% | $128.81 | -18.3% | COM | 803607100 |
| BIDU | BAIDU INC | 691 | $63,593 | 0.0% | $163.09 | — | SPON ADR REP A | 056752108 |
| RWL | INVESCO EXCH TRADED FD TR II | 640 | $63,578 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| CPRT | COPART INC | 1,116 | $63,155 | 0.0% | $36.03 | +56.2% | COM | 217204106 |
| HRB | BLOCK H & R INC | 1,150 | $63,147 | 0.0% | $34.45 | +50.7% | COM | 093671105 |
| ROL | ROLLINS INC | 1,168 | $63,108 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,300 | $62,985 | 0.0% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| CRVL | CORVEL CORP | 561 | $62,816 | 0.0% | $101.45 | +10.0% | COM | 221006109 |
| MDU | MDU RES GROUP INC | 3,700 | $62,567 | 0.0% | $8.10 | +106.9% | COM | 552690109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,894 | $61,440 | 0.0% | $17.77 | — | COM | 45378A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 371 | $61,434 | 0.0% | $46.80 | +5.4% | COM CL A | 45841N107 |
| TM | TOYOTA MOTOR CORP | 348 | $61,433 | 0.0% | $178.29 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 1,253 | $60,822 | 0.0% | $66.09 | — | SPONSORED ADS | 088606108 |
| OLED | UNIVERSAL DISPLAY CORP | 436 | $60,814 | 0.0% | $159.89 | -7.7% | COM | 91347P105 |
| TEX | TEREX CORP NEW | 1,585 | $59,882 | 0.0% | $58.71 | -25.6% | COM | 880779103 |
| TRP | TC ENERGY CORP | 1,268 | $59,863 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| NAVI | NAVIENT CORPORATION | 4,725 | $59,677 | 0.0% | $13.04 | +4.8% | COM | 63938C108 |
| MSM | MSC INDL DIRECT INC | 762 | $59,185 | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| IGM | ISHARES TR | 650 | $58,936 | 0.0% | $121.34 | — | EXPND TEC SC ETF | 464287549 |
| ASGN | ASGN INC | 935 | $58,924 | 0.0% | $56.65 | +35.9% | COM | 00191U102 |
| DKNG | DRAFTKINGS INC NEW | 1,765 | $58,616 | 0.0% | $24.31 | +69.0% | COM CL A | 26142V105 |
| SCHX | SCHWAB STRATEGIC TR | 2,628 | $58,027 | 0.0% | $30.88 | — | US LRG CAP ETF | 808524201 |
| JKHY | HENRY JACK & ASSOC INC | 315 | $57,520 | 0.0% | $146.79 | +17.4% | COM | 426281101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,000 | $57,140 | 0.0% | $52.41 | — | DIV RTN INT EQ | 46641Q209 |
| VTRS | VIATRIS INC | 6,517 | $56,764 | 0.0% | $13.33 | -24.8% | COM | 92556V106 |
| PNW | PINNACLE WEST CAP CORP | 590 | $56,198 | 0.0% | $76.87 | +12.4% | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 1,550 | $56,157 | 0.0% | $24.73 | +32.7% | COM | 15189T107 |
| ESS | ESSEX PPTY TR INC | 180 | $55,183 | 0.0% | $227.67 | +23.7% | COM | 297178105 |
| SCHE | SCHWAB STRATEGIC TR | 1,978 | $54,534 | 0.0% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| EQNR | EQUINOR ASA | 2,052 | $54,276 | 0.0% | $23.58 | — | SPONSORED ADR | 29446M102 |
| BALL | BALL CORP | 1,039 | $54,102 | 0.0% | $75.72 | -31.7% | COM | 058498106 |
| RY | ROYAL BK CDA | 466 | $52,528 | 0.0% | $102.66 | +14.7% | COM | 780087102 |
| FTEC | FIDELITY COVINGTON TRUST | 323 | $52,091 | 0.0% | $129.38 | — | MSCI INFO TECH I | 316092808 |
| LNG | CHENIERE ENERGY INC | 222 | $51,372 | 0.0% | $96.59 | +133.1% | COM NEW | 16411R208 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,254 | $51,038 | 0.0% | $45.41 | — | S&P SMALLCAP 600 | 46138G664 |
| CSGS | CSG SYS INTL INC | 842 | $50,916 | 0.0% | $39.83 | +46.5% | COM | 126349109 |
| GSK | GSK PLC | 1,308 | $50,672 | 0.0% | $33.46 | — | SPONSORED ADR | 37733W204 |
| ZM | ZOOM COMMUNICATIONS INC | 685 | $50,533 | 0.0% | $193.99 | -58.9% | CL A | 98980L101 |
| KLAC | KLA CORP | 74 | $50,306 | 0.0% | $694.83 | +2.9% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 221 | $50,290 | 0.0% | $131.68 | +88.8% | COM | 43300A203 |
| IBTI | ISHARES TR | 2,259 | $50,263 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| TXT | TEXTRON INC | 695 | $50,214 | 0.0% | $53.48 | +39.8% | COM | 883203101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,000 | $50,120 | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 393 | $49,927 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| OXY | OCCIDENTAL PETE CORP | 1,008 | $49,755 | 0.0% | $48.55 | -1.5% | COM | 674599105 |
| HOOD | ROBINHOOD MKTS INC | 1,176 | $48,946 | 0.0% | $18.79 | +153.0% | COM CL A | 770700102 |
| KD | KYNDRYL HLDGS INC | 1,517 | $47,634 | 0.0% | $21.59 | +73.6% | COMMON STOCK | 50155Q100 |
| BBY | BEST BUY INC | 647 | $47,627 | 0.0% | $85.94 | -8.9% | COM | 086516101 |
| PKG | PACKAGING CORP AMER | 240 | $47,526 | 0.0% | $181.04 | +15.1% | COM | 695156109 |
| IWS | ISHARES TR | 375 | $47,239 | 0.0% | $108.49 | — | RUS MDCP VAL ETF | 464287473 |
| BHB | BAR HBR BANKSHARES | 1,600 | $47,200 | 0.0% | $19.59 | +52.3% | COM | 066849100 |
| DTE | DTE ENERGY CO | 339 | $46,874 | 0.0% | $95.45 | +29.5% | COM | 233331107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,200 | $46,222 | 0.0% | $21.36 | — | UNIT LTD PARTN | 864482104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 | $45,917 | 0.0% | $30.33 | — | COM UNIT LP INT | 958669103 |
| BCO | BRINKS CO | 531 | $45,751 | 0.0% | $70.22 | +27.8% | COM | 109696104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 976 | $45,687 | 0.0% | $42.21 | — | SHS BEN INT | 46438F101 |
| BSY | BENTLEY SYS INC | 1,153 | $45,360 | 0.0% | $44.39 | 0.0% | COM CL B | 08265T208 |
| BABA | ALIBABA GROUP HLDG LTD | 340 | $44,959 | 0.0% | $169.78 | — | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 761 | $44,869 | 0.0% | $40.18 | — | ISHARES NEW | 464285204 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $44,808 | 0.0% | $107.49 | -31.5% | COM | 31620M106 |
| RMD | RESMED INC | 200 | $44,770 | 0.0% | $179.28 | +29.2% | COM | 761152107 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $44,600 | 0.0% | $40.63 | +0.8% | COM NEW | 736508847 |
| RWK | INVESCO EXCH TRADED FD TR II | 410 | $44,231 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| KAI | KADANT INC | 130 | $43,799 | 0.0% | $299.10 | +20.9% | COM | 48282T104 |
| IYR | ISHARES TR | 456 | $43,662 | 0.0% | $90.33 | — | U.S. REAL ES ETF | 464287739 |
| ES | EVERSOURCE ENERGY | 700 | $43,477 | 0.0% | $57.19 | -0.0% | COM | 30040W108 |
| LCII | LCI INDS | 490 | $42,842 | 0.0% | $92.48 | +4.1% | COM | 50189K103 |
| PFS | PROVIDENT FINL SVCS INC | 2,495 | $42,840 | 0.0% | $13.26 | +29.6% | COM | 74386T105 |
| GH | GUARDANT HEALTH INC | 1,000 | $42,600 | 0.0% | $73.00 | -40.9% | COM | 40131M109 |
| BMO | BANK MONTREAL QUE | 440 | $42,025 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| KHC | KRAFT HEINZ CO | 1,377 | $41,903 | 0.0% | $30.16 | -6.0% | COM | 500754106 |
| RBC | RBC BEARINGS INC | 130 | $41,831 | 0.0% | $244.08 | +38.2% | COM | 75524B104 |
| DMLP | DORCHESTER MINERALS LP | 1,384 | $41,642 | 0.0% | $30.25 | — | COM UNIT | 25820R105 |
| KMI | KINDER MORGAN INC DEL | 1,425 | $40,657 | 0.0% | $18.81 | +42.0% | COM | 49456B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 355 | $40,506 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 576 | $40,441 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| ICLN | ISHARES TR | 3,500 | $39,970 | 0.0% | $11.92 | — | GL CLEAN ENE ETF | 464288224 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,654 | $39,796 | 0.0% | $14.57 | — | UNIT | 85207H104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,019 | $39,582 | 0.0% | $47.24 | — | INVESCO MSCI | 46137V407 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 349 | $39,152 | 0.0% | $93.83 | +15.1% | COM | 808625107 |
| WMK | WEIS MKTS INC | 505 | $38,911 | 0.0% | $33.92 | +107.6% | COM | 948849104 |
| SJNK | SPDR SER TR | 1,535 | $38,621 | 0.0% | $24.63 | — | BLOOMBERG SHT TE | 78468R408 |
| HEFA | ISHARES TR | 1,063 | $38,577 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| KEY | KEYCORP | 2,410 | $38,536 | 0.0% | $14.70 | +10.5% | COM | 493267108 |
| NSA | NATIONAL STORAGE AFFILIATES | 977 | $38,494 | 0.0% | $69.60 | — | COM SHS BEN IN | 637870106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $38,310 | 0.0% | $30.01 | — | UNIT LTD PARTN | 01881G106 |
| ACWI | ISHARES TR | 325 | $37,827 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| AU | ANGLOGOLD ASHANTI PLC | 1,000 | $37,120 | 0.0% | $17.52 | +67.7% | COM SHS | G0378L100 |
| IMCV | ISHARES TR | 500 | $37,095 | 0.0% | $74.26 | — | MRGSTR MD CP VAL | 464288406 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,110 | $36,608 | 0.0% | $35.65 | 0.0% | COM | 98983L108 |
| TTEK | TETRA TECH INC NEW | 1,250 | $36,563 | 0.0% | $42.53 | -21.1% | COM | 88162G103 |
| SLYG | SPDR SER TR | 440 | $36,520 | 0.0% | $61.36 | — | S&P 600 SMCP GRW | 78464A201 |
| EQT | EQT CORP | 672 | $35,905 | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| DXCM | DEXCOM INC | 525 | $35,853 | 0.0% | $98.08 | -16.8% | COM | 252131107 |
| SAM | BOSTON BEER INC | 150 | $35,826 | 0.0% | $370.16 | -34.2% | CL A | 100557107 |
| ICVT | ISHARES TR | 426 | $35,618 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| PPL | PPL CORP | 984 | $35,533 | 0.0% | $32.34 | +1.8% | COM | 69351T106 |
| EL | LAUDER ESTEE COS INC | 538 | $35,508 | 0.0% | $192.49 | -63.0% | CL A | 518439104 |
| CHH | CHOICE HOTELS INTL INC | 267 | $35,453 | 0.0% | $141.11 | 0.0% | COM | 169905106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64 | $35,202 | 0.0% | $464.97 | +20.2% | SHS | L8681T102 |
| VFLO | VICTORY PORTFOLIOS II | 1,025 | $35,137 | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| MTUM | ISHARES TR | 171 | $34,565 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| ECG | EVERUS CONSTR GROUP | 925 | $34,309 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| RACE | FERRARI N V | 80 | $34,231 | 0.0% | $164.27 | +173.7% | COM | N3167Y103 |
| CSL | CARLISLE COS INC | 100 | $34,050 | 0.0% | $331.86 | +6.6% | COM | 142339100 |
| UFPI | UFP INDUSTRIES INC | 318 | $34,039 | 0.0% | $116.18 | -4.0% | COM | 90278Q108 |
| LNC | LINCOLN NATL CORP IND | 941 | $33,792 | 0.0% | $34.17 | -1.2% | COM | 534187109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 589 | $33,656 | 0.0% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,388 | $33,646 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| OMC | OMNICOM GROUP INC | 396 | $32,833 | 0.0% | $75.87 | +6.3% | COM | 681919106 |
| FAF | FIRST AMERN FINL CORP | 500 | $32,815 | 0.0% | $39.56 | +54.9% | COM | 31847R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 374 | $32,550 | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| HSBC | HSBC HLDGS PLC | 556 | $31,932 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| WSM | WILLIAMS SONOMA INC | 200 | $31,620 | 0.0% | $82.81 | +130.4% | COM | 969904101 |
| CRBG | COREBRIDGE FINL INC | 1,000 | $31,570 | 0.0% | $27.05 | +16.3% | COM | 21871X109 |
| IBB | ISHARES TR | 245 | $31,336 | 0.0% | $142.99 | — | ISHARES BIOTECH | 464287556 |
| URI | UNITED RENTALS INC | 50 | $31,335 | 0.0% | $710.77 | -4.0% | COM | 911363109 |
| HII | HUNTINGTON INGALLS INDS INC | 153 | $31,219 | 0.0% | $184.26 | +0.9% | COM | 446413106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 800 | $31,136 | 0.0% | $27.84 | +32.1% | SHS NEW | G0772R208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $31,061 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| FAST | FASTENAL CO | 400 | $31,020 | 0.0% | $25.71 | +43.3% | COM | 311900104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,517 | $30,783 | 0.0% | $12.34 | — | COM SH BEN INT | 67070X101 |
| CRL | CHARLES RIV LABS INTL INC | 203 | $30,556 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| VXUS | VANGUARD STAR FDS | 491 | $30,492 | 0.0% | $57.16 | — | VG TL INTL STK F | 921909768 |
| — | AMCOR PLC | 3,134 | $30,400 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| SU | SUNCOR ENERGY INC NEW | 785 | $30,396 | 0.0% | $29.15 | +28.5% | COM | 867224107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 261 | $30,389 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,055 | $30,279 | 0.0% | $27.43 | — | COM | 35086T109 |
| EWC | ISHARES INC | 740 | $30,156 | 0.0% | $34.34 | — | MSCI CDA ETF | 464286509 |
| — | UNITED STATES STL CORP NEW | 706 | $29,836 | 0.0% | $36.12 | — | COM | 912909108 |
| CHE | CHEMED CORP NEW | 48 | $29,536 | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $29,440 | 0.0% | $9.38 | -55.6% | COM | 892918103 |
| IBDX | ISHARES TR | 1,177 | $29,414 | 0.0% | $24.99 | — | IBONDS DEC 2032 | 46436E312 |
| CM | CANADIAN IMPERIAL BK COMM | 520 | $29,276 | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| TREX | TREX CO INC | 500 | $29,050 | 0.0% | $59.32 | +9.5% | COM | 89531P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 333 | $28,289 | 0.0% | $74.57 | +24.5% | ORD SHS | G7997R103 |
| XAR | SPDR SER TR | 175 | $28,121 | 0.0% | $102.74 | — | AEROSPACE DEF | 78464A631 |
| ICF | ISHARES TR | 450 | $27,689 | 0.0% | $79.53 | — | COHEN STEER REIT | 464287564 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,411 | $27,643 | 0.0% | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| RLI | RLI CORP | 344 | $27,634 | 0.0% | $62.43 | +17.1% | COM | 749607107 |
| — | EATON VANCE TX ADV GLBL DIV | 1,501 | $27,349 | 0.0% | $19.40 | — | COM | 27828S101 |
| VST | VISTRA CORP | 229 | $26,894 | 0.0% | $145.76 | +2.0% | COM | 92840M102 |
| SLQD | ISHARES TR | 531 | $26,699 | 0.0% | $50.42 | — | 0-5YR INVT GR CP | 46434V100 |
| HSIC | HENRY SCHEIN INC | 389 | $26,643 | 0.0% | $67.89 | +8.8% | COM | 806407102 |
| XLY | SELECT SECTOR SPDR TR | 134 | $26,460 | 0.0% | $192.30 | — | SBI CONS DISCR | 81369Y407 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 676 | $26,432 | 0.0% | $31.08 | +22.9% | CL A | 04316A108 |
| VDE | VANGUARD WORLD FD | 200 | $25,942 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| FLO | FLOWERS FOODS INC | 1,362 | $25,892 | 0.0% | $21.08 | -14.9% | COM | 343498101 |
| QSR | RESTAURANT BRANDS INTL INC | 386 | $25,724 | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| VRSN | VERISIGN INC | 101 | $25,641 | 0.0% | $197.09 | +14.3% | COM | 92343E102 |
| FRPT | FRESHPET INC | 300 | $24,951 | 0.0% | $104.37 | +17.2% | COM | 358039105 |
| BANF | BANCFIRST CORP | 226 | $24,831 | 0.0% | $86.07 | +32.6% | COM | 05945F103 |
| MBC | MASTERBRAND INC | 1,900 | $24,814 | 0.0% | $9.87 | +54.1% | COMMON STOCK | 57638P104 |
| ABNB | AIRBNB INC | 207 | $24,729 | 0.0% | $148.81 | -10.0% | COM CL A | 009066101 |
| KTB | KONTOOR BRANDS INC | 385 | $24,691 | 0.0% | $29.07 | +166.6% | COM | 50050N103 |
| CEG | CONSTELLATION ENERGY CORP | 122 | $24,599 | 0.0% | $104.33 | +155.6% | COM | 21037T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 202 | $24,531 | 0.0% | $132.62 | 0.0% | COM | 82982L103 |
| WIX | WIX COM LTD | 150 | $24,507 | 0.0% | $130.58 | +59.1% | SHS | M98068105 |
| TAN | INVESCO EXCH TRADED FD TR II | 800 | $24,368 | 0.0% | $36.67 | — | SOLAR ETF | 46138G706 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 140 | $24,299 | 0.0% | $105.06 | — | SHS | 337345102 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $23,799 | 0.0% | $513.09 | -59.8% | COM | 57060D108 |
| SJM | SMUCKER J M CO | 200 | $23,682 | 0.0% | $113.94 | -8.4% | COM NEW | 832696405 |
| SCHG | SCHWAB STRATEGIC TR | 944 | $23,638 | 0.0% | $39.08 | — | US LCAP GR ETF | 808524300 |
| — | COHEN & STEERS QUALITY INCOM | 1,880 | $23,613 | 0.0% | $13.63 | — | COM | 19247L106 |
| PNR | PENTAIR PLC | 269 | $23,533 | 0.0% | $56.12 | +68.4% | SHS | G7S00T104 |
| EXPO | EXPONENT INC | 290 | $23,522 | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| SEIC | SEI INVTS CO | 300 | $23,289 | 0.0% | $49.46 | +60.6% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $22,792 | 0.0% | $183.12 | +15.7% | ORD | M22465104 |
| ESQ | ESQUIRE FINL HLDGS INC | 300 | $22,614 | 0.0% | $71.02 | +11.4% | COM | 29667J101 |
| LSTR | LANDSTAR SYS INC | 150 | $22,530 | 0.0% | $171.86 | — | COM | 515098101 |
| SAIA | SAIA INC | 64 | $22,360 | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| SMG | SCOTTS MIRACLE-GRO CO | 403 | $22,121 | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| MANH | MANHATTAN ASSOCIATES INC | 127 | $21,977 | 0.0% | $173.89 | +19.8% | COM | 562750109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 166 | $21,954 | 0.0% | $87.36 | — | TECH ALPHADEX | 33734X176 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,069 | $21,616 | 0.0% | $23.04 | -17.3% | COM | 42250P103 |
| AMTM | AMENTUM HOLDINGS INC | 1,179 | $21,458 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| XLC | SELECT SECTOR SPDR TR | 222 | $21,412 | 0.0% | $92.85 | — | COMMUNICATION | 81369Y852 |
| RYN | RAYONIER INC | 755 | $21,036 | 0.0% | $30.51 | — | COM | 754907103 |
| ESGD | ISHARES TR | 257 | $21,024 | 0.0% | $70.69 | — | ESG AW MSCI EAFE | 46435G516 |
| THO | THOR INDS INC | 277 | $21,000 | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| COLB | COLUMBIA BKG SYS INC | 839 | $20,942 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| VIPS | VIPSHOP HLDGS LTD | 1,309 | $20,526 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 600 | $20,520 | 0.0% | $43.52 | — | S&P500 EQL TEC | 46137V282 |
| CWT | CALIFORNIA WTR SVC GROUP | 420 | $20,354 | 0.0% | $43.92 | +0.4% | COM | 130788102 |
| FICO | FAIR ISAAC CORP | 11 | $20,286 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $20,000 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| SOXX | ISHARES TR | 106 | $19,947 | 0.0% | $199.27 | — | ISHARES SEMICDTR | 464287523 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,436 | $19,830 | 0.0% | $7.69 | — | COM | 27829F108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 600 | $19,794 | 0.0% | $28.32 | — | SHS | 09258G104 |
| ALC | ALCON AG | 208 | $19,746 | 0.0% | $93.72 | -4.6% | ORD SHS | H01301128 |
| PAVE | GLOBAL X FDS | 512 | $19,318 | 0.0% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| IOO | ISHARES TR | 200 | $19,258 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| SCCO | SOUTHERN COPPER CORP | 205 | $19,160 | 0.0% | $93.99 | -5.9% | COM | 84265V105 |
| ICCC | IMMUCELL CORP | 4,000 | $19,160 | 0.0% | $7.32 | -29.9% | COM PAR | 452525306 |
| GIB | CGI INC | 191 | $19,068 | 0.0% | $72.28 | +51.0% | CL A SUB VTG | 12532H104 |
| OGN | ORGANON & CO | 1,275 | $18,985 | 0.0% | $25.03 | -39.6% | COMMON STOCK | 68622V106 |
| IREN | IREN LIMITED | 3,101 | $18,886 | 0.0% | $10.66 | -8.6% | ORDINARY SHARES | Q4982L109 |
| HLN | HALEON PLC | 1,810 | $18,625 | 0.0% | $6.51 | — | SPON ADS | 405552100 |
| — | MANAGED PORTFOLIO SERIES | 509 | $18,513 | 0.0% | $31.38 | — | TORTOISE NRAM PI | 56167N720 |
| AVB | AVALONBAY CMNTYS INC | 85 | $18,243 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| TPR | TAPESTRY INC | 256 | $18,025 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| AI | C3 AI INC | 854 | $17,977 | 0.0% | $29.86 | -5.0% | CL A | 12468P104 |
| CRTO | CRITEO S A | 500 | $17,705 | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| FFIV | F5 INC | 66 | $17,574 | 0.0% | $133.43 | +109.6% | COM | 315616102 |
| APA | APA CORPORATION | 835 | $17,553 | 0.0% | $18.19 | +15.7% | COM | 03743Q108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,192 | $16,951 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ITT | ITT INC | 131 | $16,920 | 0.0% | $64.05 | +122.4% | COM | 45073V108 |
| YUMC | YUM CHINA HLDGS INC | 325 | $16,920 | 0.0% | $49.66 | -3.4% | COM | 98850P109 |
| EXPE | EXPEDIA GROUP INC | 100 | $16,810 | 0.0% | $103.29 | +75.1% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 191 | $16,778 | 0.0% | $110.04 | -1.6% | COM | 64110D104 |
| FTS | FORTIS INC | 368 | $16,774 | 0.0% | $29.44 | +43.2% | COM | 349553107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,340 | $16,683 | 0.0% | $14.39 | -12.5% | COM CL A | 76954A103 |
| XYZ | BLOCK INC | 300 | $16,299 | 0.0% | $138.12 | -46.0% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 200 | $16,280 | 0.0% | $134.97 | -35.1% | COM | 256163106 |
| CMS | CMS ENERGY CORP | 215 | $16,149 | 0.0% | $57.00 | +19.4% | COM | 125896100 |
| RF | REGIONS FINANCIAL CORP NEW | 738 | $16,038 | 0.0% | $21.48 | +4.3% | COM | 7591EP100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,004 | $15,803 | 0.0% | $31.57 | — | WILDERHIL CLAN | 46137V134 |
| SW | SMURFIT WESTROCK PLC | 350 | $15,771 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| APO | APOLLO GLOBAL MGMT INC | 115 | $15,749 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| LYG | LLOYDS BANKING GROUP PLC | 3,958 | $15,120 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| SKM | SK TELECOM CO LTD | 708 | $15,053 | 0.0% | $21.26 | — | SPONSORED ADR | 78440P306 |
| VCR | VANGUARD WORLD FD | 45 | $14,648 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| FDIS | FIDELITY COVINGTON TRUST | 172 | $14,536 | 0.0% | $73.33 | — | MSCI CONSM DIS | 316092204 |
| DTM | DT MIDSTREAM INC | 150 | $14,472 | 0.0% | $37.75 | +157.4% | COMMON STOCK | 23345M107 |
| MSTR | MICROSTRATEGY INC | 50 | $14,414 | 0.0% | $143.08 | +121.9% | CL A NEW | 594972408 |
| CELH | CELSIUS HLDGS INC | 400 | $14,248 | 0.0% | $46.27 | -41.1% | COM NEW | 15118V207 |
| GT | GOODYEAR TIRE & RUBR CO | 1,541 | $14,239 | 0.0% | $16.86 | -45.8% | COM | 382550101 |
| YORW | YORK WTR CO | 410 | $14,219 | 0.0% | $29.96 | +5.9% | COM | 987184108 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $14,154 | 0.0% | $57.14 | +17.9% | COM | 686688102 |
| ETSY | ETSY INC | 300 | $14,154 | 0.0% | $75.74 | -32.4% | COM | 29786A106 |
| UAL | UNITED AIRLS HLDGS INC | 204 | $14,087 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 125 | $14,084 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| MTN | VAIL RESORTS INC | 88 | $14,082 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| SNPS | SYNOPSYS INC | 32 | $13,724 | 0.0% | $535.05 | -9.2% | COM | 871607107 |
| BXP | BXP INC | 200 | $13,438 | 0.0% | $75.88 | -11.9% | COM | 101121101 |
| WT | WISDOMTREE INC | 1,500 | $13,380 | 0.0% | $6.77 | +37.7% | COM | 97717P104 |
| RCUS | ARCUS BIOSCIENCES INC | 1,700 | $13,345 | 0.0% | $25.29 | -54.2% | COM | 03969F109 |
| CNQ | CANADIAN NAT RES LTD | 430 | $13,244 | 0.0% | $25.17 | +17.5% | COM | 136385101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 125 | $12,950 | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $12,881 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| DCI | DONALDSON INC | 192 | $12,876 | 0.0% | $58.48 | +16.4% | COM | 257651109 |
| ARKW | ARK ETF TR | 135 | $12,781 | 0.0% | $148.15 | — | NEXT GNRTN INTER | 00214Q401 |
| TEAM | ATLASSIAN CORPORATION | 60 | $12,733 | 0.0% | $160.79 | +64.1% | CL A | 049468101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 315 | $12,651 | 0.0% | $29.81 | +108.5% | ORDINARY SHARES | G25457105 |
| BIO | BIO RAD LABS INC | 50 | $12,178 | 0.0% | $602.81 | -50.1% | CL A | 090572207 |
| ARKK | ARK ETF TR | 250 | $11,895 | 0.0% | $115.24 | — | INNOVATION ETF | 00214Q104 |
| SOUN | SOUNDHOUND AI INC | 1,400 | $11,368 | 0.0% | $6.39 | +95.1% | CLASS A COM | 836100107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 241 | $11,161 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 100 | $11,109 | 0.0% | $113.75 | — | TIPS BD ETF | 464287176 |
| CINF | CINCINNATI FINL CORP | 75 | $11,079 | 0.0% | $102.52 | +34.3% | COM | 172062101 |
| SPEM | SPDR INDEX SHS FDS | 277 | $10,906 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| CTRE | CARETRUST REIT INC | 375 | $10,718 | 0.0% | $17.50 | — | COM | 14174T107 |
| TU | TELUS CORPORATION | 747 | $10,712 | 0.0% | $14.67 | 0.0% | COM | 87971M103 |
| CAH | CARDINAL HEALTH INC | 77 | $10,609 | 0.0% | $69.51 | +81.1% | COM | 14149Y108 |
| YETI | YETI HLDGS INC | 300 | $9,930 | 0.0% | $37.66 | -3.8% | COM | 98585X104 |
| MELI | MERCADOLIBRE INC | 5 | $9,755 | 0.0% | $1221.34 | +62.5% | COM | 58733R102 |
| SLF | SUN LIFE FINANCIAL INC. | 170 | $9,735 | 0.0% | $43.05 | +32.4% | COM | 866796105 |
| GUNR | FLEXSHARES TR | 249 | $9,664 | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| FLG | FLAGSTAR FINANCIAL INC | 823 | $9,564 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| NTRA | NATERA INC | 67 | $9,475 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| EPC | EDGEWELL PERS CARE CO | 300 | $9,363 | 0.0% | $32.52 | -5.6% | COM | 28035Q102 |
| LRN | STRIDE INC | 74 | $9,361 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| PPH | VANECK ETF TRUST | 99 | $9,046 | 0.0% | $76.61 | — | PHARMACEUTCL ETF | 92189F692 |
| U | UNITY SOFTWARE INC | 460 | $9,012 | 0.0% | $41.13 | -45.1% | COM | 91332U101 |
| FSLR | FIRST SOLAR INC | 71 | $8,977 | 0.0% | $122.04 | +28.0% | COM | 336433107 |
| ROKU | ROKU INC | 125 | $8,805 | 0.0% | $253.97 | -68.5% | COM CL A | 77543R102 |
| EXAS | EXACT SCIENCES CORP | 200 | $8,658 | 0.0% | $57.94 | -12.6% | COM | 30063P105 |
| XLE | SELECT SECTOR SPDR TR | 92 | $8,598 | 0.0% | $93.46 | — | ENERGY | 81369Y506 |
| PINS | PINTEREST INC | 273 | $8,463 | 0.0% | $42.16 | -19.6% | CL A | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 144 | $8,427 | 0.0% | $46.19 | +12.8% | COM | 61174X109 |
| RCI | ROGERS COMMUNICATIONS INC | 307 | $8,207 | 0.0% | $31.39 | -10.0% | CL B | 775109200 |
| UTL | UNITIL CORP | 142 | $8,192 | 0.0% | $59.93 | -8.2% | COM | 913259107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 400 | $8,124 | 0.0% | $18.24 | — | COM NEW | 035710839 |
| IBDY | ISHARES TR | 317 | $8,103 | 0.0% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| AXON | AXON ENTERPRISE INC | 15 | $7,890 | 0.0% | $196.69 | +197.6% | COM | 05464C101 |
| EXPD | EXPEDITORS INTL WASH INC | 64 | $7,716 | 0.0% | $118.99 | -4.4% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 43 | $7,653 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| KKR | KKR & CO INC | 66 | $7,631 | 0.0% | $145.41 | -5.9% | COM | 48251W104 |
| WBD | WARNER BROS DISCOVERY INC | 699 | $7,501 | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| PRTA | PROTHENA CORP PLC | 600 | $7,425 | 0.0% | $15.77 | -10.4% | SHS | G72800108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 100 | $7,387 | 0.0% | $53.37 | +27.3% | CL A | 78351F107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 427 | $7,353 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| IP | INTERNATIONAL PAPER CO | 137 | $7,309 | 0.0% | $31.82 | +65.8% | COM | 460146103 |
| AFRM | AFFIRM HLDGS INC | 160 | $7,231 | 0.0% | $80.23 | -26.1% | COM CL A | 00827B106 |
| GFF | GRIFFON CORP | 100 | $7,150 | 0.0% | $66.58 | +9.7% | COM | 398433102 |
| GM | GENERAL MTRS CO | 150 | $7,055 | 0.0% | $44.10 | +10.7% | COM | 37045V100 |
| NNN | NNN REIT INC | 165 | $7,038 | 0.0% | $39.79 | — | COM | 637417106 |
| CMA | COMERICA INC | 114 | $6,734 | 0.0% | $48.63 | +24.1% | COM | 200340107 |
| MASS | 908 DEVICES INC | 1,500 | $6,720 | 0.0% | $5.72 | -48.2% | COM | 65443P102 |
| KIM | KIMCO RLTY CORP | 316 | $6,712 | 0.0% | $18.95 | +10.2% | COM | 49446R109 |
| HCA | HCA HEALTHCARE INC | 19 | $6,566 | 0.0% | $362.13 | -11.8% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW | 206 | $6,428 | 0.0% | $51.67 | -37.9% | COM | 57667L107 |
| BF/B | BROWN FORMAN CORP | 187 | $6,347 | 0.0% | $58.07 | -43.6% | CL B | 115637209 |
| LW | LAMB WESTON HLDGS INC | 116 | $6,183 | 0.0% | $73.70 | -24.8% | COM | 513272104 |
| VXF | VANGUARD INDEX FDS | 35 | $6,030 | 0.0% | $172.29 | — | EXTEND MKT ETF | 922908652 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $5,850 | 0.0% | $228.53 | +21.7% | COM | 127387108 |
| HMC | HONDA MOTOR LTD | 215 | $5,833 | 0.0% | $29.92 | — | ADR ECH CNV IN 3 | 438128308 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $5,800 | 0.0% | $568.14 | +10.0% | COM | 609839105 |
| VNT | VONTIER CORPORATION | 176 | $5,782 | 0.0% | $34.07 | +6.9% | COM | 928881101 |
| — | ABRDN INCOME CREDIT STRATEGI | 946 | $5,572 | 0.0% | $6.62 | — | COM | 003057106 |
| — | TORTOISE ENERGY INFRA CORP | 125 | $5,382 | 0.0% | $32.00 | — | COM | 89147L886 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28 | $5,247 | 0.0% | $151.89 | +28.0% | COM | 40171V100 |
| LIT | GLOBAL X FDS | 132 | $5,122 | 0.0% | $63.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| TDC | TERADATA CORP DEL | 216 | $4,856 | 0.0% | $38.89 | -30.5% | COM | 88076W103 |
| DDOG | DATADOG INC | 47 | $4,663 | 0.0% | $116.83 | +8.0% | CL A COM | 23804L103 |
| DIBS | 1STDIBS COM INC | 1,500 | $4,560 | 0.0% | $14.99 | -76.1% | COM | 320551104 |
| PCAR | PACCAR INC | 46 | $4,480 | 0.0% | $69.73 | +47.6% | COM | 693718108 |
| Z | ZILLOW GROUP INC | 65 | $4,457 | 0.0% | $54.45 | +40.4% | CL C CAP STK | 98954M200 |
| STM | STMICROELECTRONICS N V | 200 | $4,392 | 0.0% | $22.54 | — | NY REGISTRY | 861012102 |
| CAVA | CAVA GROUP INC | 50 | $4,321 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| LAR | LITHIUM ARGENTINA AG | 1,980 | $4,238 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| NRG | NRG ENERGY INC | 44 | $4,201 | 0.0% | $78.00 | +28.3% | COM NEW | 629377508 |
| BRKR | BRUKER CORP | 100 | $4,174 | 0.0% | $79.02 | -34.5% | COM | 116794108 |
| TSQ | TOWNSQUARE MEDIA INC | 500 | $4,070 | 0.0% | $9.25 | -6.1% | CL A | 892231101 |
| IAT | ISHARES TR | 87 | $4,057 | 0.0% | $41.47 | — | US REGNL BKS ETF | 464288778 |
| ALLY | ALLY FINL INC | 111 | $4,049 | 0.0% | $27.95 | +27.4% | COM | 02005N100 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $3,969 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| DG | DOLLAR GEN CORP NEW | 45 | $3,957 | 0.0% | $205.82 | -63.9% | COM | 256677105 |
| SMR | NUSCALE PWR CORP | 278 | $3,937 | 0.0% | $20.62 | -2.0% | CL A COM | 67079K100 |
| VNO | VORNADO RLTY TR | 103 | $3,810 | 0.0% | $39.41 | — | SH BEN INT | 929042109 |
| XLRE | SELECT SECTOR SPDR TR | 91 | $3,809 | 0.0% | $41.86 | — | RL EST SEL SEC | 81369Y860 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $3,654 | 0.0% | $147.59 | +13.1% | COM | 828806109 |
| SLV | ISHARES SILVER TR | 116 | $3,595 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 36 | $3,562 | 0.0% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| PEGA | PEGASYSTEMS INC | 50 | $3,476 | 0.0% | $37.82 | +16.9% | COM | 705573103 |
| — | GABELLI MULTIMEDIA TR INC | 744 | $3,445 | 0.0% | $4.63 | — | COM | 36239Q109 |
| XLB | SELECT SECTOR SPDR TR | 40 | $3,440 | 0.0% | $86.00 | — | SBI MATERIALS | 81369Y100 |
| XSD | SPDR SER TR | 17 | $3,414 | 0.0% | $200.82 | — | S&P SEMICNDCTR | 78464A862 |
| ITOT | ISHARES TR | 28 | $3,388 | 0.0% | $127.54 | — | CORE S&P TTL STK | 464287150 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000 | $3,380 | 0.0% | $17.45 | — | COM | 92915B106 |
| RL | RALPH LAUREN CORP | 15 | $3,312 | 0.0% | $169.55 | +44.4% | CL A | 751212101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39 | $3,291 | 0.0% | $76.60 | +4.7% | COM | 74251V102 |
| AIZ | ASSURANT INC | 15 | $3,147 | 0.0% | $178.39 | +15.5% | COM | 04621X108 |
| EMBC | EMBECTA CORP | 246 | $3,137 | 0.0% | $22.97 | -33.4% | COMMON STOCK | 29082K105 |
| FITB | FIFTH THIRD BANCORP | 77 | $3,019 | 0.0% | $38.59 | +5.4% | COM | 316773100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46 | $2,994 | 0.0% | $51.50 | +8.8% | FNF GROUP COM | 31620R303 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $2,860 | 0.0% | $274.16 | -28.4% | COM | 016255101 |
| ALAB | ASTERA LABS INC | 47 | $2,805 | 0.0% | $46.93 | +97.1% | COM | 04626A103 |
| CPAY | CORPAY INC | 8 | $2,790 | 0.0% | $293.70 | +23.0% | COM SHS | 219948106 |
| FHN | FIRST HORIZON CORPORATION | 142 | $2,758 | 0.0% | $15.20 | +31.8% | COM | 320517105 |
| STLD | STEEL DYNAMICS INC | 22 | $2,752 | 0.0% | $123.46 | +1.2% | COM | 858119100 |
| FLEX | FLEX LTD | 82 | $2,713 | 0.0% | $30.75 | +27.4% | ORD | Y2573F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 689 | $2,701 | 0.0% | $4.27 | +16.7% | COM | 550241103 |
| CR | CRANE COMPANY | 17 | $2,605 | 0.0% | $149.52 | +6.8% | COMMON STOCK | 224408104 |
| GAP | GAP INC | 125 | $2,577 | 0.0% | $26.24 | -16.9% | COM | 364760108 |
| EG | EVEREST GROUP LTD | 7 | $2,544 | 0.0% | $371.38 | -5.8% | COM | G3223R108 |
| MAC | MACERICH CO | 146 | $2,507 | 0.0% | $18.25 | — | COM | 554382101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30 | $2,466 | 0.0% | $71.00 | — | SHS BEN INT | 040919102 |
| AL | AIR LEASE CORP | 51 | $2,464 | 0.0% | $44.54 | +3.8% | CL A | 00912X302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29 | $2,423 | 0.0% | $70.90 | +16.7% | COM | 78467J100 |
| ACHR | ARCHER AVIATION INC | 340 | $2,418 | 0.0% | $7.12 | +24.7% | COM CL A | 03945R102 |
| BLZE | BACKBLAZE INC | 500 | $2,415 | 0.0% | $9.24 | -33.4% | COM CL A | 05637B105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14 | $2,353 | 0.0% | $169.81 | +2.6% | COM | 008252108 |
| QDEL | QUIDELORTHO CORP | 65 | $2,274 | 0.0% | $40.46 | +0.8% | COM | 219798105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 72 | $2,260 | 0.0% | $18.48 | — | COM | 64110Y108 |
| FTRE | FORTREA HLDGS INC | 298 | $2,250 | 0.0% | $29.59 | -52.3% | COMMON STOCK | 34965K107 |
| — | FORGE GLOBAL HOLDINGS INC | 4,000 | $2,248 | 0.0% | $0.93 | — | COM | 34629L103 |
| UEC | URANIUM ENERGY CORP | 445 | $2,128 | 0.0% | $6.20 | +1.1% | COM | 916896103 |
| KRG | KITE RLTY GROUP TR | 95 | $2,126 | 0.0% | $26.57 | — | COM NEW | 49803T300 |
| CLOU | GLOBAL X FDS | 100 | $2,099 | 0.0% | $30.40 | — | CLOUD COMPUTNG | 37954Y442 |
| FSLY | FASTLY INC | 325 | $2,058 | 0.0% | $8.31 | +0.6% | CL A | 31188V100 |
| CTRA | COTERRA ENERGY INC | 70 | $2,023 | 0.0% | $23.53 | +14.7% | COM | 127097103 |
| JOBY | JOBY AVIATION INC | 320 | $1,927 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1,866 | 0.0% | $151.72 | +31.7% | COM | 874054109 |
| — | UNITI GROUP INC | 357 | $1,800 | 0.0% | $5.64 | — | COM | 91325V108 |
| HIMS | HIMS & HERS HEALTH INC | 60 | $1,773 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| HR | HEALTHCARE RLTY TR | 100 | $1,690 | 0.0% | $20.00 | — | CL A COM | 42226K105 |
| IDA | IDACORP INC | 14 | $1,628 | 0.0% | $99.87 | +12.2% | COM | 451107106 |
| JHG | JANUS HENDERSON GROUP PLC | 45 | $1,627 | 0.0% | $36.13 | +14.1% | ORD SHS | G4474Y214 |
| RITM | RITHM CAPITAL CORP | 142 | $1,626 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| SYF | SYNCHRONY FINANCIAL | 30 | $1,589 | 0.0% | $47.22 | +29.0% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 38 | $1,557 | 0.0% | $38.41 | +12.5% | COM | 174610105 |
| DOX | AMDOCS LTD | 17 | $1,556 | 0.0% | $81.22 | +4.9% | SHS | G02602103 |
| FLR | FLUOR CORP NEW | 43 | $1,541 | 0.0% | $47.16 | -8.4% | COM | 343412102 |
| RLJ | RLJ LODGING TR | 193 | $1,523 | 0.0% | $9.18 | — | COM | 74965L101 |
| KEX | KIRBY CORP | 15 | $1,516 | 0.0% | $119.27 | -12.5% | COM | 497266106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $1,487 | 0.0% | $16.09 | — | SPONSORED ADS | 874060205 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $1,486 | 0.0% | $75.59 | +278.8% | COM | 724078100 |
| ASAN | ASANA INC | 100 | $1,457 | 0.0% | $83.89 | -77.4% | CL A | 04342Y104 |
| AA | ALCOA CORP | 47 | $1,434 | 0.0% | $33.52 | +3.2% | COM | 013872106 |
| MRNA | MODERNA INC | 50 | $1,418 | 0.0% | $165.98 | -78.6% | COM | 60770K107 |
| PCG | PG&E CORP | 82 | $1,409 | 0.0% | $11.40 | +44.4% | COM | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74 | $1,404 | 0.0% | $18.16 | +32.6% | SHS | G66721104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,000 | $1,391 | 0.0% | $1.24 | +23.7% | COM | 29280W109 |
| AVNT | AVIENT CORPORATION | 37 | $1,375 | 0.0% | $44.04 | -8.8% | COM | 05368V106 |
| NDAQ | NASDAQ INC | 18 | $1,366 | 0.0% | $72.94 | +6.6% | COM | 631103108 |
| KLG | WK KELLOGG CO | 66 | $1,316 | 0.0% | $13.11 | — | COM SHS | 92942W107 |
| HST | HOST HOTELS & RESORTS INC | 90 | $1,279 | 0.0% | $15.94 | -3.9% | COM | 44107P104 |
| M | MACYS INC | 98 | $1,231 | 0.0% | $16.24 | -10.7% | COM | 55616P104 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $1,210 | 0.0% | $17.47 | — | COM CL A | 15961R105 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1,206 | 0.0% | $12.85 | — | COM | 58463J304 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24 | $1,202 | 0.0% | $49.90 | +12.4% | COM | 018581108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6 | $1,182 | 0.0% | $212.60 | -2.5% | COM NEW | 759351604 |
| BATT | AMPLIFY ETF TR | 140 | $1,169 | 0.0% | $15.23 | — | AMPLIFY LITHIUM | 032108805 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,163 | 0.0% | $18.54 | -22.3% | COM | 83406F102 |
| GME | GAMESTOP CORP NEW | 50 | $1,116 | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| CCL | CARNIVAL CORP | 57 | $1,114 | 0.0% | $16.93 | +40.4% | UNIT 99/99/9999 | 143658300 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 309 | $1,063 | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| AOS | SMITH A O CORP | 15 | $981 | 0.0% | $80.62 | -17.6% | COM | 831865209 |
| — | BLUEBIRD BIO INC | 200 | $976 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| ALV | AUTOLIV INC | 11 | $973 | 0.0% | $96.37 | -3.0% | COM | 052800109 |
| BURL | BURLINGTON STORES INC | 4 | $954 | 0.0% | $258.80 | +0.1% | COM | 122017106 |
| TRN | TRINITY INDS INC | 32 | $898 | 0.0% | $30.19 | +6.1% | COM | 896522109 |
| CXT | CRANE NXT CO | 17 | $874 | 0.0% | $57.15 | +1.5% | COM | 224441105 |
| BBWI | BATH & BODY WORKS INC | 28 | $849 | 0.0% | $31.52 | +8.1% | COM | 070830104 |
| — | LUCID GROUP INC | 282 | $683 | 0.0% | $32.42 | — | COM | 549498103 |
| SLVM | SYLVAMO CORP | 9 | $604 | 0.0% | $31.73 | +121.5% | COMMON STOCK | 871332102 |
| IAUX | I-80 GOLD CORP | 1,000 | $582 | 0.0% | $2.30 | -71.9% | COM | 44955L106 |
| GERN | GERON CORP | 340 | $541 | 0.0% | $1.65 | +47.5% | COM | 374163103 |
| GSAT | GLOBALSTAR INC | 25 | $522 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| FINV | FINVOLUTION GROUP | 50 | $482 | 0.0% | $9.64 | — | SPONSORED ADS | 31810T101 |
| NTLA | INTELLIA THERAPEUTICS INC | 65 | $463 | 0.0% | $151.40 | -93.3% | COM | 45826J105 |
| MGNI | MAGNITE INC | 40 | $457 | 0.0% | $43.32 | -63.2% | COM | 55955D100 |
| VBR | VANGUARD INDEX FDS | 2 | $373 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| NNDM | NANO DIMENSION LTD | 200 | $318 | 0.0% | $10.00 | — | SPONSORD ADS NEW | 63008G203 |
| NOK | NOKIA CORP | 50 | $264 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| — | AYRO INC | 488 | $250 | 0.0% | $2.34 | — | COM | 054748207 |
| EDIT | EDITAS MEDICINE INC | 210 | $244 | 0.0% | $54.79 | -97.3% | COM | 28106W103 |
| JBLU | JETBLUE AWYS CORP | 50 | $241 | 0.0% | $7.89 | -16.8% | COM | 477143101 |
| LE | LANDS END INC NEW | 18 | $184 | 0.0% | $8.38 | +42.3% | COM | 51509F105 |
| — | STEM INC | 500 | $176 | 0.0% | $27.09 | — | COM | 85859N102 |
| HUMA | HUMACYTE INC | 100 | $171 | 0.0% | $5.20 | -27.9% | COM | 44486Q103 |
| RMR | RMR GROUP INC | 10 | $167 | 0.0% | $19.20 | -15.2% | CL A | 74967R106 |
| ONL | ORION PROPERTIES INC | 70 | $150 | 0.0% | $19.11 | — | COM | 68629Y103 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $124 | 0.0% | $19.34 | +6.1% | COM | 76118Y104 |
| — | ZIMVIE INC | 10 | $108 | 0.0% | $18.22 | — | COM | 98888T107 |
| SAVA | CASSAVA SCIENCES INC | 50 | $75 | 0.0% | $49.51 | -94.9% | COM | 14817C107 |
| OPITQ | OFFICE PPTYS INCOME TR | 160 | $73 | 0.0% | $7.33 | — | COM SHS BEN INT | 67623C109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $41 | 0.0% | $37.85 | +3.1% | COM SER C | 047726302 |
| GTX | GARRETT MOTION INC | 4 | $34 | 0.0% | $7.72 | +20.1% | COM | 366505105 |
| — | AQUA METALS INC | 15 | $29 | 0.0% | $2.53 | — | COM NEW | 03837J200 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $22 | 0.0% | $13.86 | +8.7% | COM | 02376R102 |
| ITRM | ITERUM THERAPEUTICS PLC | 3 | $4 | 0.0% | $3.03 | -51.1% | SHS NEW | G6333L200 |