Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $6.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,692,805 | $430M | 6.2% | $105.21 | +149.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 951,315 | $352M | 5.1% | $175.45 | +147.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,122,634 | $347M | 5.0% | $145.28 | +130.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,128,419 | $324M | 4.7% | $113.16 | +186.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,711,381 | $298M | 4.3% | $100.53 | +85.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 913,771 | $190M | 2.7% | $167.22 | +35.6% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 843,259 | $180M | 2.6% | $75.41 | +199.6% | COM NEW | 512807306 |
| IBTH | ISHARES TR | 6,756,711 | $152M | 2.2% | $22.32 | — | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO | 481,849 | $142M | 2.0% | $159.96 | +94.7% | COM | 46625H100 |
| DGRO | ISHARES TR | 1,965,020 | $138M | 2.0% | $70.06 | — | CORE DIV GRWTH | 46434V621 |
| IBTG | ISHARES TR | 5,908,223 | $135M | 2.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| ABBV | ABBVIE INC | 601,712 | $131M | 1.9% | $87.73 | +153.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,039,445 | $131M | 1.9% | $63.14 | — | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 374,100 | $129M | 1.9% | $202.05 | +69.8% | COM | 502431109 |
| GOOGL | ALPHABET INC | 426,231 | $123M | 1.8% | $107.24 | +201.5% | CAP STK CL A | 02079K305 |
| AME | AMETEK INC | 553,980 | $119M | 1.7% | $123.08 | +81.4% | COM | 031100100 |
| ASML | ASML HLDG NV | 87,124 | $115M | 1.7% | $723.09 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 210,012 | $105M | 1.5% | $251.19 | +114.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,217 | $102M | 1.5% | $243.10 | +103.0% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 4,190,511 | $102M | 1.5% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 175,665 | $101M | 1.4% | $428.54 | +53.0% | CL A | 30303M102 |
| IBDS | ISHARES TR | 4,133,684 | $100M | 1.4% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,675 | $90.77M | 1.3% | $394.89 | +45.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 564,247 | $90.11M | 1.3% | $64.50 | +139.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 355,670 | $86.94M | 1.3% | $118.97 | +91.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 246,956 | $81.22M | 1.2% | $221.77 | +70.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 109,265 | $77.41M | 1.1% | $333.84 | +105.0% | COM | 149123101 |
| IBDT | ISHARES TR | 2,940,328 | $74.48M | 1.1% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 2,827,401 | $65.77M | 0.9% | $23.37 | — | IBONDS DEC 29 | 46436E205 |
| AZO | AUTOZONE INC | 19,195 | $64.84M | 0.9% | $2479.18 | +46.2% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 245,189 | $59.87M | 0.9% | $119.60 | +54.4% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 191,298 | $59.45M | 0.9% | $159.63 | +98.7% | COM | 580135101 |
| AMGN | AMGEN INC | 164,564 | $57.9M | 0.8% | $229.44 | +52.4% | COM | 031162100 |
| V | VISA INC | 190,754 | $57.65M | 0.8% | $178.01 | +84.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 129,533 | $55.1M | 0.8% | $256.47 | +89.2% | COM | 78409V104 |
| IBDV | ISHARES TR | 2,454,411 | $53.73M | 0.8% | $22.01 | — | IBONDS DEC 2030 | 46436E726 |
| DHR | DANAHER CORP DEL | 280,181 | $53.12M | 0.8% | $170.53 | +31.8% | COM | 235851102 |
| HUBB | HUBBELL INC | 107,044 | $52.53M | 0.8% | $360.43 | +37.4% | COM | 443510607 |
| ACN | ACCENTURE PLC IRELAND | 262,435 | $52.04M | 0.8% | $189.80 | +33.4% | SHS CLASS A | G1151C101 |
| NVT | NVENT ELEC PLC | 435,765 | $51.54M | 0.7% | $68.10 | +64.9% | SHS | G6700G107 |
| LLY | ELI LILLY & CO | 56,035 | $51.54M | 0.7% | $623.23 | +68.0% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 661,241 | $50.61M | 0.7% | $69.04 | — | STATE STREET SPD | 78464A854 |
| LDRC | ISHARES TR | 1,932,193 | $48.79M | 0.7% | $25.33 | — | IBONDS 1-5 YR CO | 46438G539 |
| XOM | EXXON MOBIL CORP | 284,948 | $48.34M | 0.7% | $69.73 | +99.0% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 222,774 | $46.09M | 0.7% | $139.06 | +23.6% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 127,334 | $43.7M | 0.6% | $145.53 | +143.6% | COM | 369550108 |
| AON | AON PLC | 122,238 | $39.46M | 0.6% | $251.66 | +33.5% | SHS CL A | G0403H108 |
| LDRT | ISHARES TR | 1,552,650 | $39.2M | 0.6% | $25.26 | — | IBONDS 1-5 YR TR | 46438G521 |
| LOW | LOWES COS INC | 163,663 | $38.67M | 0.6% | $204.97 | +32.5% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 370,318 | $38.02M | 0.5% | $65.93 | +75.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 186,717 | $36.02M | 0.5% | $65.13 | +201.9% | COM | 75513E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,117 | $35.84M | 0.5% | $324.14 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 239,419 | $35.22M | 0.5% | $45.43 | +273.3% | COM | 68389X105 |
| CMI | CUMMINS INC | 59,962 | $32.26M | 0.5% | $129.12 | +345.7% | COM | 231021106 |
| WMT | WALMART INC | 258,343 | $32.11M | 0.5% | $47.65 | +156.1% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 221,557 | $32M | 0.5% | $84.82 | +78.9% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,098 | $29.57M | 0.4% | $186.14 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $27.29M | 0.4% | $352041.53 | +110.3% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 26,766 | $23.96M | 0.3% | $150.85 | +534.9% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 78,628 | $23.78M | 0.3% | $111.55 | +219.3% | COM | 025816109 |
| IBTI | ISHARES TR | 1,047,861 | $23.35M | 0.3% | $22.33 | — | IBONDS 28 TRM TS | 46436E833 |
| CSL | CARLISLE COS INC | 69,917 | $23.33M | 0.3% | $378.25 | -1.8% | COM | 142339100 |
| HON | HONEYWELL INTL INC | 102,628 | $23.2M | 0.3% | $188.52 | +19.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 189,740 | $22.82M | 0.3% | $88.98 | +28.4% | COM | 58933Y105 |
| SUSA | ISHARES TR | 164,695 | $21.76M | 0.3% | $112.33 | — | ESG OPTIMIZED | 464288802 |
| INTU | INTUIT | 48,487 | $20.96M | 0.3% | $437.13 | +13.8% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 59,604 | $20.41M | 0.3% | $202.51 | +90.1% | COM | 902252105 |
| CRM | SALESFORCE INC | 102,041 | $19.05M | 0.3% | $215.98 | -0.1% | COM | 79466L302 |
| DOV | DOVER CORP | 90,695 | $18.91M | 0.3% | $166.39 | +29.0% | COM | 260003108 |
| BAC | BANK AMERICA CORP | 379,367 | $18.49M | 0.3% | $31.89 | +68.3% | COM | 060505104 |
| DHI | D R HORTON INC | 134,205 | $18.42M | 0.3% | $76.43 | +104.0% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,724 | $18.16M | 0.3% | $92.93 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,248 | $18M | 0.3% | $119.69 | +137.2% | COM | 459200101 |
| GOVT | ISHARES TR | 768,174 | $17.6M | 0.3% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| MSCI | MSCI INC | 32,576 | $17.56M | 0.3% | $563.78 | +1.0% | COM | 55354G100 |
| DE | DEERE & CO | 30,595 | $17.23M | 0.2% | $425.51 | +29.6% | COM | 244199105 |
| PEP | PEPSICO INC | 110,205 | $17.11M | 0.2% | $94.12 | +64.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 218,060 | $16.92M | 0.2% | $40.90 | +90.5% | COM | 17275R102 |
| IBTJ | ISHARES TR | 771,542 | $16.85M | 0.2% | $21.90 | — | IBONDS 29 TRM TS | 46436E825 |
| AFL | AFLAC INC | 142,317 | $15.61M | 0.2% | $45.06 | +146.8% | COM | 001055102 |
| IBTK | ISHARES TR | 702,754 | $13.86M | 0.2% | $19.77 | — | IBOND DEC 2030 | 46436E593 |
| TXN | TEXAS INSTRS INC | 69,869 | $13.56M | 0.2% | $111.02 | +85.8% | COM | 882508104 |
| CSX | CSX CORP | 323,689 | $13.29M | 0.2% | $27.92 | +38.0% | COM | 126408103 |
| PFE | PFIZER INC | 464,978 | $13.06M | 0.2% | $30.24 | -13.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 35,508 | $12.7M | 0.2% | $344.95 | +2.5% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 22,412 | $12.59M | 0.2% | $246.33 | +172.1% | COM | 45168D104 |
| CDW | CDW CORP | 99,864 | $12.09M | 0.2% | $117.29 | +10.8% | COM | 12514G108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,640 | $11.11M | 0.2% | $183.76 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 176,228 | $10.32M | 0.1% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,562 | $8.445M | 0.1% | $129.78 | +85.5% | COM | 053015103 |
| NFLX | NETFLIX INC. | 87,442 | $8.408M | 0.1% | $89.32 | -6.1% | COM | 64110L106 |
| APH | AMPHENOL CORP | 65,900 | $8.327M | 0.1% | $134.50 | +8.8% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 50,192 | $8.299M | 0.1% | $78.59 | +123.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,688 | $7.82M | 0.1% | $49.25 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 23,880 | $7.661M | 0.1% | $240.20 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 26,078 | $7.4M | 0.1% | $91.95 | +246.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 92,204 | $7.012M | 0.1% | $40.96 | +82.5% | COM | 191216100 |
| SPIB | SPDR SERIES TRUST | 207,176 | $6.949M | 0.1% | $32.88 | — | STATE STREET SPD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,942 | $6.911M | 0.1% | $55.90 | +2.7% | COM | 110122108 |
| PSX | PHILLIPS 66 | 37,624 | $6.854M | 0.1% | $77.98 | +88.6% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 42,093 | $6.618M | 0.1% | $213.33 | -21.3% | COM | 075887109 |
| WFC | WELLS FARGO & CO | 80,277 | $6.391M | 0.1% | $73.06 | +23.2% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 23,638 | $6.153M | 0.1% | $118.58 | +130.4% | COM | 452308109 |
| IJR | ISHARES TR | 49,400 | $6.141M | 0.1% | $101.40 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 59,372 | $5.976M | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| TRV | TRAVELERS COMPANIES INC | 20,413 | $5.954M | 0.1% | $108.74 | +165.3% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 18,169 | $5.824M | 0.1% | $217.40 | +63.4% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP | 33,575 | $5.794M | 0.1% | $182.73 | -4.3% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 6,618 | $5.777M | 0.1% | $211.19 | +248.9% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 61,418 | $5.704M | 0.1% | $61.36 | +42.1% | COM | 65339F101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,614 | $5.698M | 0.1% | $162.20 | +67.4% | COM | 009158106 |
| IVV | ISHARES TR | 8,570 | $5.598M | 0.1% | $442.92 | — | CORE S&P500 ETF | 464287200 |
| STT | STATE STR CORP | 43,987 | $5.567M | 0.1% | $95.62 | +36.2% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 62,430 | $5.321M | 0.1% | $55.81 | +59.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 88,993 | $5.13M | 0.1% | $39.60 | +46.9% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,266 | $5.094M | 0.1% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 94,511 | $5.03M | 0.1% | $54.03 | — | ISHS 5-10YR INVT | 464288638 |
| EMR | EMERSON ELEC CO | 38,083 | $4.99M | 0.1% | $61.63 | +140.9% | COM | 291011104 |
| MMM | 3M CO | 33,926 | $4.927M | 0.1% | $137.52 | +19.2% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 84,306 | $4.747M | 0.1% | $21.39 | +179.0% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 23,991 | $4.731M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| WTRG | ESSENTIAL UTILS INC | 115,183 | $4.638M | 0.1% | $47.23 | -17.9% | COM | 29670G102 |
| BX | BLACKSTONE INC | 39,654 | $4.56M | 0.1% | $41.42 | +240.2% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 34,435 | $4.545M | 0.1% | $73.42 | +39.8% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 7,368 | $4.453M | 0.1% | $308.92 | +94.5% | COM | 539830109 |
| BILS | SPDR SERIES TRUST | 44,132 | $4.388M | 0.1% | $99.38 | — | STATE STREET SPD | 78468R523 |
| PANW | PALO ALTO NETWORKS INC | 26,949 | $4.321M | 0.1% | $157.18 | +9.5% | COM | 697435105 |
| WEX | WEX INC | 27,692 | $4.238M | 0.1% | $186.02 | -16.2% | COM | 96208T104 |
| SPSB | SPDR SERIES TRUST | 139,061 | $4.182M | 0.1% | $30.30 | — | STATE STREET SPD | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 31,178 | $4.144M | 0.1% | $136.18 | — | STATE STREET TEC | 81369Y803 |
| IGSB | ISHARES TR | 77,292 | $4.062M | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 16,734 | $4.06M | 0.1% | $143.87 | +69.1% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 52,161 | $4.021M | 0.1% | $83.72 | +6.9% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 12,192 | $4.006M | 0.1% | $202.95 | +79.7% | COM | 863667101 |
| OEF | ISHARES TR | 12,324 | $3.92M | 0.1% | $125.75 | — | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 9,119 | $3.8M | 0.1% | $139.26 | +203.1% | SHS | G8994E103 |
| IJH | ISHARES TR | 54,668 | $3.692M | 0.1% | $86.76 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 28,597 | $3.664M | 0.1% | $121.24 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 7,836 | $3.612M | 0.1% | $313.60 | +66.1% | COM NEW | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,641 | $3.202M | 0.0% | $49.48 | — | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 48,447 | $3.197M | 0.0% | $31.74 | +98.6% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 9,000 | $3.076M | 0.0% | $70.66 | +362.2% | COM | 038222105 |
| ALL | ALLSTATE CORP | 14,762 | $3.061M | 0.0% | $134.15 | +51.3% | COM | 020002101 |
| WAT | WATERS CORP | 10,097 | $3.007M | 0.0% | $300.64 | +22.1% | COM | 941848103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,983 | $2.973M | 0.0% | $441.35 | +118.4% | COM | 22160K105 |
| NKE | NIKE INC | 56,254 | $2.971M | 0.0% | $82.88 | -22.8% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 4,053 | $2.765M | 0.0% | $390.02 | +72.7% | COM | 666807102 |
| MCK | MCKESSON CORP | 2,930 | $2.536M | 0.0% | $336.85 | +159.9% | COM | 58155Q103 |
| CB | CHUBB LTD SWITZ | 7,748 | $2.525M | 0.0% | $227.31 | +39.1% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 5,810 | $2.5M | 0.0% | $245.83 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 25,675 | $2.477M | 0.0% | $110.56 | -6.8% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 8,397 | $2.41M | 0.0% | $222.26 | +34.2% | COM | 655844108 |
| XYL | XYLEM INC | 19,545 | $2.336M | 0.0% | $66.54 | +105.1% | COM | 98419M100 |
| INTC | INTEL CORP | 51,814 | $2.287M | 0.0% | $43.45 | +6.8% | COM | 458140100 |
| IWM | ISHARES TR | 9,095 | $2.256M | 0.0% | $166.18 | — | RUSSELL 2000 ETF | 464287655 |
| LPLA | LPL FINL HLDGS INC | 7,380 | $2.22M | 0.0% | $245.73 | +45.3% | COM | 50212V100 |
| USHY | ISHARES TR | 58,711 | $2.163M | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| DIS | DISNEY WALT CO | 22,232 | $2.143M | 0.0% | $114.00 | -4.0% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 10,702 | $2.098M | 0.0% | $97.48 | +112.8% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 10,571 | $2.072M | 0.0% | $76.95 | +147.6% | COM | 74834L100 |
| TSLA | TESLA INC | 5,460 | $2.03M | 0.0% | $254.40 | +67.4% | COM | 88160R101 |
| IVW | ISHARES TR | 17,855 | $2.02M | 0.0% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 10,882 | $1.985M | 0.0% | $118.82 | +87.9% | COM | 14040H105 |
| NVS | NOVARTIS AG | 12,837 | $1.961M | 0.0% | $119.91 | — | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 20,010 | $1.93M | 0.0% | $103.72 | +0.4% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 3,160 | $1.824M | 0.0% | $364.21 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,896 | $1.795M | 0.0% | $53.75 | — | ALLWRLD EX US | 922042775 |
| QDF | FLEXSHARES TR | 22,215 | $1.757M | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| CVS | CVS HEALTH CORP | 24,440 | $1.755M | 0.0% | $72.63 | +7.3% | COM | 126650100 |
| IEFA | ISHARES TR | 19,301 | $1.747M | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,861 | $1.709M | 0.0% | $474.99 | — | S&P 500 ETF SHS | 922908363 |
| HAS | HASBRO INC | 18,078 | $1.692M | 0.0% | $69.62 | +33.1% | COM | 418056107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,119 | $1.663M | 0.0% | $51.89 | — | S&P500 QUALITY | 46137V241 |
| JAAA | JANUS DETROIT STR TR | 32,309 | $1.627M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SCHW | SCHWAB CHARLES CORP | 17,244 | $1.621M | 0.0% | $43.88 | +128.2% | COM | 808513105 |
| SXI | STANDEX INTL CORP | 6,344 | $1.617M | 0.0% | $104.75 | +135.9% | COM | 854231107 |
| SPSM | SPDR SERIES TRUST | 33,330 | $1.611M | 0.0% | $44.86 | — | STATE STREET SPD | 78468R853 |
| NUSC | NUSHARES ETF TR | 35,392 | $1.595M | 0.0% | $45.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| CCNE | CNB FINL CORP PA | 54,698 | $1.584M | 0.0% | $15.22 | +83.8% | COM | 126128107 |
| MS | MORGAN STANLEY | 9,503 | $1.564M | 0.0% | $88.99 | +101.9% | COM NEW | 617446448 |
| CHD | CHURCH & DWIGHT CO INC | 16,573 | $1.547M | 0.0% | $79.04 | +20.0% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS | 10,371 | $1.536M | 0.0% | $108.51 | — | HIGH DIV YLD | 921946406 |
| AMP | AMERIPRISE FINL INC | 3,394 | $1.508M | 0.0% | $229.89 | +117.6% | COM | 03076C106 |
| CLOA | BLACKROCK ETF TRUST II | 29,066 | $1.507M | 0.0% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| WEC | WEC ENERGY GROUP INC | 12,784 | $1.48M | 0.0% | $69.45 | +58.3% | COM | 92939U106 |
| CWST | CASELLA WASTE SYS INC | 18,467 | $1.465M | 0.0% | $55.51 | +83.2% | CL A | 147448104 |
| DEHP | DIMENSIONAL ETF TRUST | 43,152 | $1.458M | 0.0% | $26.79 | — | EMERGING MKTS HI | 25434V757 |
| ECL | ECOLAB INC | 5,456 | $1.451M | 0.0% | $184.55 | +55.1% | COM | 278865100 |
| MCO | MOODYS CORP | 3,326 | $1.451M | 0.0% | $222.32 | +120.2% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 6,288 | $1.445M | 0.0% | $152.94 | +47.8% | COM | 94106L109 |
| DVY | ISHARES TR | 9,462 | $1.433M | 0.0% | $120.28 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 7,144 | $1.422M | 0.0% | $243.33 | -2.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,354 | $1.413M | 0.0% | $28.87 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 16,255 | $1.408M | 0.0% | $81.00 | +22.8% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 5,003 | $1.397M | 0.0% | $297.27 | +1.3% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,674 | $1.389M | 0.0% | $40.14 | +9.2% | COM | 92343V104 |
| LIN | LINDE PLC | 2,802 | $1.389M | 0.0% | $355.64 | +29.3% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,352 | $1.357M | 0.0% | $82.24 | +46.6% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 4,701 | $1.35M | 0.0% | $185.28 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 3,758 | $1.349M | 0.0% | $327.55 | +25.3% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 6,799 | $1.345M | 0.0% | $110.45 | +44.7% | COM | 25278X109 |
| BLK | BLACKROCK INC | 1,377 | $1.324M | 0.0% | $985.85 | +11.3% | COM | 09290D101 |
| ED | CONSOLIDATED EDISON INC | 11,646 | $1.318M | 0.0% | $96.53 | +9.1% | COM | 209115104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,199 | $1.286M | 0.0% | $114.53 | — | SMLLCP 600 IDX | 921932828 |
| IRM | IRON MTN INC DEL | 12,526 | $1.279M | 0.0% | $24.12 | +245.1% | COM | 46284V101 |
| PPG | PPG INDS INC | 11,928 | $1.275M | 0.0% | $100.20 | +16.6% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 3,874 | $1.232M | 0.0% | $130.15 | +142.9% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,226 | $1.226M | 0.0% | $196.42 | +19.3% | COM | N6596X109 |
| WRB | BERKLEY W R CORP | 18,104 | $1.2M | 0.0% | $41.52 | +67.2% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 4,386 | $1.187M | 0.0% | $318.42 | -3.1% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 19,112 | $1.182M | 0.0% | $56.09 | +9.9% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 12,599 | $1.176M | 0.0% | $58.55 | +62.7% | COM NEW | 891160509 |
| CAC | CAMDEN NATL CORP | 24,255 | $1.151M | 0.0% | $35.64 | +32.3% | COM | 133034108 |
| SHEL | SHELL PLC | 11,980 | $1.114M | 0.0% | $67.76 | — | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 14,801 | $1.102M | 0.0% | $151.85 | — | SPON ADR NEW | 25243Q205 |
| TEL | TE CONNECTIVITY PLC | 5,179 | $1.083M | 0.0% | $174.25 | +31.9% | ORD SHS | G87052109 |
| HGER | HARBOR ETF TRUST | 34,592 | $1.073M | 0.0% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| TGT | TARGET CORP | 8,821 | $1.069M | 0.0% | $95.75 | +14.0% | COM | 87612E106 |
| IWB | ISHARES TR | 2,972 | $1.06M | 0.0% | $234.12 | — | RUS 1000 ETF | 464287622 |
| SDCI | USCF ETF TR | 38,811 | $1.057M | 0.0% | $22.03 | — | SUMMERHAVEN K1 | 90290T809 |
| CMCSA | COMCAST CORP NEW | 36,661 | $1.053M | 0.0% | $33.16 | -10.1% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 7,991 | $1.046M | 0.0% | $79.66 | +51.8% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 7,436 | $1.036M | 0.0% | $70.60 | +96.0% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,402 | $1.025M | 0.0% | $74.54 | +10.3% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 14,307 | $1.021M | 0.0% | $57.47 | +43.1% | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 13,232 | $1.01M | 0.0% | $62.03 | +17.3% | COM | 277432100 |
| T | AT&T INC | 34,024 | $986K | 0.0% | $21.19 | +21.5% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 8,310 | $986K | 0.0% | $52.95 | +126.9% | COM | 064058100 |
| PII | POLARIS INC | 18,042 | $983K | 0.0% | $100.28 | -32.7% | COM | 731068102 |
| FISV | FISERV INC | 17,303 | $966K | 0.0% | $132.49 | -51.7% | COM | 337738108 |
| SO | SOUTHERN CO | 9,929 | $958K | 0.0% | $52.18 | +71.6% | COM | 842587107 |
| UL | UNILEVER PLC | 16,695 | $951K | 0.0% | $65.21 | — | SPON ADR NEW | 904767803 |
| SBUX | STARBUCKS CORP | 10,545 | $945K | 0.0% | $88.54 | +5.7% | COM | 855244109 |
| CI | THE CIGNA GROUP | 3,528 | $941K | 0.0% | $168.01 | +67.1% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,052 | $916K | 0.0% | $427.23 | +9.4% | COM | 92532F100 |
| COR | CENCORA INC | 2,899 | $911K | 0.0% | $63.95 | +452.2% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 2,771 | $906K | 0.0% | $147.08 | +124.9% | CL A | 571903202 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,500 | $887K | 0.0% | $18.86 | +26.3% | CL A | 185123106 |
| NOV | NOV INC | 47,000 | $884K | 0.0% | $16.00 | +16.2% | COM | 62955J103 |
| PHM | PULTE GROUP INC | 7,417 | $872K | 0.0% | $33.49 | +292.3% | COM | 745867101 |
| SLB | SLB LIMITED | 16,714 | $859K | 0.0% | $39.43 | +22.5% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 3,434 | $848K | 0.0% | $85.98 | +121.1% | COM | 91913Y100 |
| GIS | GENERAL MILLS INC | 22,303 | $830K | 0.0% | $40.05 | +13.5% | COM | 370334104 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,322 | $828K | 0.0% | $74.98 | +68.1% | SHS | G51502105 |
| HSY | HERSHEY CO | 3,963 | $824K | 0.0% | $136.66 | +49.8% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,044 | $823K | 0.0% | $116.05 | +91.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 6,371 | $821K | 0.0% | $115.24 | +33.5% | COM | 747525103 |
| NYF | ISHARES TR | 15,445 | $820K | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| MRSH | MARSH & MCLENNAN COS INC | 4,726 | $820K | 0.0% | $108.79 | +66.7% | COM | 571748102 |
| ETR | ENTERGY CORP NEW | 7,290 | $819K | 0.0% | $66.36 | +46.7% | COM | 29364G103 |
| UNM | UNUM GROUP | 11,032 | $806K | 0.0% | $39.76 | +90.0% | COM | 91529Y106 |
| ROP | ROPER TECHNOLOGIES INC | 2,256 | $798K | 0.0% | $361.98 | +4.5% | COM | 776696106 |
| TFX | TELEFLEX INCORPORATED | 6,612 | $791K | 0.0% | $308.41 | -64.8% | COM | 879369106 |
| TFC | TRUIST FINL CORP | 17,052 | $784K | 0.0% | $40.81 | +25.3% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 3,322 | $766K | 0.0% | $145.24 | +56.0% | COM | 443201108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,228 | $757K | 0.0% | $405.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUEM | NUSHARES ETF TR | 20,204 | $742K | 0.0% | $36.34 | — | NUVEEN ESG EMRGN | 67092P888 |
| DFAS | DIMENSIONAL ETF TRUST | 10,425 | $742K | 0.0% | $59.60 | — | US SMALL CAP ETF | 25434V500 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,905 | $729K | 0.0% | $53.54 | — | WATER RES ETF | 46137V142 |
| ALB | ALBEMARLE CORP | 4,030 | $724K | 0.0% | $233.09 | -26.5% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 2,066 | $698K | 0.0% | $106.01 | +265.1% | COM | 595112103 |
| IBHF | ISHARES TR | 30,202 | $693K | 0.0% | $23.30 | — | IBONDS 2026 TERM | 46436E528 |
| WIT | WIPRO LTD | 325,376 | $690K | 0.0% | $3.76 | — | SPON ADR 1 SH | 97651M109 |
| RSG | REPUBLIC SVCS INC | 3,087 | $676K | 0.0% | $94.03 | +130.3% | COM | 760759100 |
| BP | BP PLC | 14,000 | $658K | 0.0% | $40.79 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 2,199 | $657K | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 2,163 | $654K | 0.0% | $285.39 | — | SML CP GRW ETF | 922908595 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,515 | $653K | 0.0% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| PAYX | PAYCHEX INC | 7,026 | $647K | 0.0% | $102.31 | -0.3% | COM | 704326107 |
| ADBE | ADOBE INC | 2,657 | $646K | 0.0% | $428.85 | -32.4% | COM | 00724F101 |
| IWO | ISHARES TR | 2,000 | $628K | 0.0% | $216.03 | — | RUS 2000 GRW ETF | 464287648 |
| ENB | ENBRIDGE INC | 11,186 | $606K | 0.0% | $32.51 | +49.4% | COM | 29250N105 |
| IBDW | ISHARES TR | 28,900 | $605K | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| ET | ENERGY TRANSFER L P | 30,979 | $598K | 0.0% | $14.83 | — | COM UT LTD PTN | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 7,857 | $591K | 0.0% | $48.94 | +56.0% | COM NEW | 026874784 |
| LH | LABCORP HOLDINGS INC | 2,214 | $591K | 0.0% | $199.50 | +35.9% | COM SHS | 504922105 |
| CME | CME GROUP INC | 1,983 | $586K | 0.0% | $237.71 | +21.7% | COM | 12572Q105 |
| EME | EMCOR GROUP INC | 793 | $585K | 0.0% | $203.55 | +257.0% | COM | 29084Q100 |
| GLW | CORNING INC | 4,287 | $583K | 0.0% | $40.30 | +177.1% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 2,323 | $582K | 0.0% | $112.90 | +77.0% | COM CL A | 92537N108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,004 | $582K | 0.0% | $120.00 | +155.1% | CL A | 942749102 |
| ZTS | ZOETIS INC | 4,913 | $581K | 0.0% | $139.74 | -9.8% | CL A | 98978V103 |
| IWV | ISHARES TR | 1,550 | $575K | 0.0% | $190.19 | — | RUSSELL 3000 ETF | 464287689 |
| SLV | ISHARES SILVER TR | 8,422 | $574K | 0.0% | $39.81 | — | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 1,587 | $565K | 0.0% | $236.63 | +43.2% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 7,855 | $565K | 0.0% | $78.93 | -0.3% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 4,495 | $552K | 0.0% | $105.14 | +28.4% | COM SHS | 040413205 |
| CNI | CANADIAN NATL RY CO | 5,336 | $548K | 0.0% | $89.56 | +14.0% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 430 | $542K | 0.0% | $1193.11 | +18.4% | COM | 592688105 |
| CTVA | CORTEVA INC | 6,465 | $541K | 0.0% | $48.51 | +50.0% | COM | 22052L104 |
| IR | INGERSOLL RAND INC | 6,726 | $539K | 0.0% | $46.40 | +94.9% | COM | 45687V106 |
| PLD | PROLOGIS INC. | 4,044 | $535K | 0.0% | $109.37 | +18.0% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,621 | $530K | 0.0% | $78.30 | +4.7% | COM | 28176E108 |
| USB | US BANCORP | 10,182 | $530K | 0.0% | $45.10 | +25.6% | COM NEW | 902973304 |
| GLDM | WORLD GOLD TR | 5,511 | $511K | 0.0% | $54.01 | — | SPDR GLD MINIS | 98149E303 |
| TROW | PRICE T ROWE GROUP INC | 5,660 | $510K | 0.0% | $101.22 | -0.0% | COM | 74144T108 |
| DSI | ISHARES TR | 4,200 | $509K | 0.0% | $90.98 | — | ESG MSCI KLD 400 | 464288570 |
| HPQ | HP INC | 26,368 | $507K | 0.0% | $21.67 | -8.8% | COM | 40434L105 |
| CTAS | CINTAS CORP | 2,958 | $500K | 0.0% | $144.72 | +33.6% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 6,707 | $488K | 0.0% | $25.85 | +156.6% | COM | 969457100 |
| UPS | UNITED PARCEL SVCS INC | 4,893 | $481K | 0.0% | $106.19 | +3.5% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 2,306 | $480K | 0.0% | $135.89 | +65.5% | COM | 693475105 |
| CW | CURTISS WRIGHT CORP | 696 | $474K | 0.0% | $164.18 | +296.4% | COM | 231561101 |
| NUE | NUCOR CORP | 2,762 | $467K | 0.0% | $66.17 | +169.7% | COM | 670346105 |
| EEM | ISHARES TR | 8,208 | $466K | 0.0% | $43.46 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 4,789 | $465K | 0.0% | $77.47 | — | MSCI EAFE ETF | 464287465 |
| AMCR | AMCOR PLC | 11,678 | $464K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| XLF | SELECT SECTOR SPDR TR | 9,339 | $461K | 0.0% | $32.80 | — | STATE STREET FIN | 81369Y605 |
| MUB | ISHARES TR | 4,312 | $458K | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 7,270 | $456K | 0.0% | $51.53 | +66.6% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 1,697 | $444K | 0.0% | $196.83 | — | SMALL CP ETF | 922908751 |
| PSTG | EVERPURE INC | 7,500 | $443K | 0.0% | $19.00 | +273.5% | CL A | 74624M102 |
| DELL | DELL TECHNOLOGIES INC | 2,642 | $434K | 0.0% | $87.97 | +35.3% | CL C | 24703L202 |
| Q | QNITY ELECTRONICS INC | 3,711 | $428K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,540 | $423K | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 973 | $422K | 0.0% | $275.83 | +50.8% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,669 | $422K | 0.0% | $114.28 | -19.8% | COM | 98956P102 |
| NOW | SERVICENOW INC | 3,989 | $417K | 0.0% | $155.70 | -22.2% | COM | 81762P102 |
| FNLC | FIRST BANCORP INC ME | 14,809 | $415K | 0.0% | $20.85 | +33.1% | COM | 31866P102 |
| KR | KROGER CO | 5,685 | $411K | 0.0% | $50.79 | +27.2% | COM | 501044101 |
| MDB | MONGODB INC | 1,674 | $410K | 0.0% | $187.69 | +100.4% | CL A | 60937P106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,027 | $409K | 0.0% | $42.64 | +220.8% | COM | 416515104 |
| AEM | AGNICO EAGLE MINES LTD | 2,008 | $408K | 0.0% | $138.94 | +48.3% | COM | 008474108 |
| EXP | EAGLE MATLS INC | 2,112 | $400K | 0.0% | $85.34 | +163.8% | COM | 26969P108 |
| BND | VANGUARD BD INDEX FDS | 5,336 | $393K | 0.0% | $70.16 | — | TOTAL BND MRKT | 921937835 |
| SNY | SANOFI SA | 8,148 | $393K | 0.0% | $47.09 | — | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD INDEX FDS | 894 | $390K | 0.0% | $369.13 | — | GROWTH ETF | 922908736 |
| GRMN | GARMIN LTD | 1,681 | $390K | 0.0% | $192.37 | +11.5% | SHS | H2906T109 |
| ALLE | ALLEGION PLC | 2,672 | $388K | 0.0% | $106.21 | +56.6% | ORD SHS | G0176J109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,904 | $386K | 0.0% | $27.57 | — | PHYSICAL GOLD TR | 85207H104 |
| L | LOEWS CORP | 3,600 | $384K | 0.0% | $49.88 | +113.4% | COM | 540424108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,814 | $383K | 0.0% | $117.18 | +10.0% | COM | 030420103 |
| AGX | ARGAN INC | 695 | $379K | 0.0% | $269.83 | +37.3% | COM | 04010E109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,741 | $377K | 0.0% | $213.72 | +12.5% | COM | 363576109 |
| ROST | ROSS STORES INC | 1,720 | $373K | 0.0% | $91.29 | +110.7% | COM | 778296103 |
| MET | METLIFE INC | 5,225 | $370K | 0.0% | $71.25 | +8.7% | COM | 59156R108 |
| NEM | NEWMONT CORP | 3,350 | $363K | 0.0% | $44.16 | +167.5% | COM | 651639106 |
| IWR | ISHARES TR | 3,714 | $361K | 0.0% | $66.00 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 5,175 | $361K | 0.0% | $58.14 | — | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 7,814 | $358K | 0.0% | $27.75 | +66.2% | COM | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 11,643 | $357K | 0.0% | $39.60 | — | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 7,764 | $354K | 0.0% | $36.52 | — | STATE STREET SPD | 78463X889 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,350 | $350K | 0.0% | $13.22 | — | PHYSICAL SILVER | 85207K107 |
| WAB | WABTEC | 1,400 | $350K | 0.0% | $191.66 | +24.7% | COM | 929740108 |
| AZTA | AZENTA INC | 16,511 | $349K | 0.0% | $56.20 | -38.4% | COM | 114340102 |
| FTV | FORTIVE CORP | 6,309 | $349K | 0.0% | $47.27 | +18.8% | COM | 34959J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 888 | $347K | 0.0% | $278.64 | +54.7% | CL A | 22788C105 |
| BN | BROOKFIELD CORP | 8,517 | $345K | 0.0% | $31.20 | +49.6% | CL A LTD VT SH | 11271J107 |
| DIA | STATE STR SPDR DOW JONES IND | 740 | $343K | 0.0% | $388.03 | — | UT SER 1 | 78467X109 |
| WDAY | WORKDAY INC | 2,613 | $339K | 0.0% | $218.11 | -20.9% | CL A | 98138H101 |
| IT | GARTNER INC | 2,142 | $339K | 0.0% | $156.37 | +26.6% | COM | 366651107 |
| PI | IMPINJ INC | 3,300 | $339K | 0.0% | $152.01 | 0.0% | COM | 453204109 |
| VHT | VANGUARD WORLD FD | 1,233 | $336K | 0.0% | $179.57 | — | HEALTH CAR ETF | 92204A504 |
| CBT | CABOT CORP | 4,400 | $331K | 0.0% | $73.23 | 0.0% | COM | 127055101 |
| OKE | ONEOK INC NEW | 3,660 | $331K | 0.0% | $66.00 | +19.0% | COM | 682680103 |
| SDY | SPDR SERIES TRUST | 2,261 | $330K | 0.0% | $110.84 | — | STATE STREET SPD | 78464A763 |
| GNRC | GENERAC HLDGS INC | 1,683 | $329K | 0.0% | $226.83 | -19.3% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 388 | $328K | 0.0% | $369.05 | +152.7% | COM | 38141G104 |
| HOLX | HOLOGIC INC | 4,310 | $326K | 0.0% | $51.22 | +46.5% | COM | 436440101 |
| GPC | GENUINE PARTS CO | 3,050 | $323K | 0.0% | $107.68 | +24.0% | COM | 372460105 |
| IWF | ISHARES TR | 755 | $322K | 0.0% | $272.14 | — | RUS 1000 GRW ETF | 464287614 |
| RPM | RPM INTL INC | 3,232 | $321K | 0.0% | $64.71 | +73.3% | COM | 749685103 |
| VNQ | VANGUARD INDEX FDS | 3,563 | $316K | 0.0% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| VMC | VULCAN MATLS CO | 1,150 | $313K | 0.0% | $154.12 | +99.0% | COM | 929160109 |
| IQLT | ISHARES TR | 6,587 | $305K | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| IYW | ISHARES TR | 1,640 | $298K | 0.0% | $116.74 | — | U.S. TECH ETF | 464287721 |
| TER | TERADYNE INC | 996 | $295K | 0.0% | $137.19 | +93.8% | COM | 880770102 |
| SNA | SNAP ON INC | 812 | $295K | 0.0% | $301.23 | +23.3% | COM | 833034101 |
| GGG | GRACO INC | 3,457 | $293K | 0.0% | $55.86 | +59.6% | COM | 384109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,994 | $292K | 0.0% | $129.73 | +18.8% | CL A | 69608A108 |
| TMUS | T-MOBILE US INC | 1,382 | $290K | 0.0% | $215.13 | -6.9% | COM | 872590104 |
| AGCO | AGCO CORP | 2,500 | $290K | 0.0% | $58.99 | +105.3% | COM | 001084102 |
| MOS | MOSAIC CO | 11,200 | $286K | 0.0% | $28.50 | -2.2% | COM | 61945C103 |
| HRB | BLOCK H & R INC | 8,950 | $284K | 0.0% | $36.78 | +0.9% | COM | 093671105 |
| IWD | ISHARES TR | 1,329 | $284K | 0.0% | $160.08 | — | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,505 | $284K | 0.0% | $64.52 | +26.4% | COM | 744573106 |
| YUM | YUM BRANDS INC | 1,818 | $283K | 0.0% | $114.35 | +37.6% | COM | 988498101 |
| SPTS | SPDR SERIES TRUST | 9,609 | $280K | 0.0% | $29.06 | — | STATE STREET SPD | 78468R101 |
| XEL | XCEL ENERGY INC | 3,515 | $279K | 0.0% | $57.77 | +33.6% | COM | 98389B100 |
| EBAY | EBAY INC. | 3,067 | $279K | 0.0% | $41.62 | +114.6% | COM | 278642103 |
| GWW | WW GRAINGER INC | 250 | $273K | 0.0% | $263.73 | +315.1% | COM | 384802104 |
| LNT | ALLIANT ENERGY CORP | 3,797 | $272K | 0.0% | $54.98 | +22.9% | COM | 018802108 |
| C | CITIGROUP INC | 2,400 | $272K | 0.0% | $55.18 | +110.6% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 736 | $270K | 0.0% | $227.94 | — | MEGA GRWTH IND | 921910816 |
| ACWX | ISHARES TR | 3,920 | $268K | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| GSK | GSK PLC | 4,854 | $268K | 0.0% | $39.11 | — | SPONSORED ADR | 37733W204 |
| PGR | PROGRESSIVE CORP | 1,333 | $264K | 0.0% | $167.52 | +23.4% | COM | 743315103 |
| IRMD | IRADIMED CORP | 2,711 | $261K | 0.0% | $22.70 | +339.6% | COM | 46266A109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,985 | $261K | 0.0% | $22.25 | +218.2% | COM CL A | 92645B103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,137 | $261K | 0.0% | $61.39 | — | COM SHS | 33734K109 |
| WWD | WOODWARD INC | 722 | $258K | 0.0% | $102.00 | +246.3% | COM | 980745103 |
| VLTO | VERALTO CORP | 2,907 | $257K | 0.0% | $74.36 | +31.1% | COM SHS | 92338C103 |
| DFAE | DIMENSIONAL ETF TRUST | 7,571 | $256K | 0.0% | $27.05 | — | EMGR CRE EQT MNG | 25434V302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 418 | $253K | 0.0% | $407.51 | +50.7% | COM | 879360105 |
| IVE | ISHARES TR | 1,191 | $251K | 0.0% | $153.12 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,595 | $251K | 0.0% | $149.76 | +10.2% | COM | 45866F104 |
| BCPC | BALCHEM CORP | 1,475 | $250K | 0.0% | $94.48 | +79.1% | COM | 057665200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $242K | 0.0% | $67.37 | +42.0% | COM | 81725T100 |
| MTB | M & T BK CORP | 1,168 | $241K | 0.0% | $153.21 | +44.3% | COM | 55261F104 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $241K | 0.0% | $116.38 | — | COM | 277276101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,051 | $239K | 0.0% | $15.10 | +46.1% | COM | 42824C109 |
| KBE | SPDR SERIES TRUST | 4,000 | $238K | 0.0% | $44.10 | — | STATE STREET SPD | 78464A797 |
| TKR | TIMKEN CO | 2,364 | $238K | 0.0% | $51.63 | +90.6% | COM | 887389104 |
| TOL | TOLL BROTHERS INC | 1,735 | $237K | 0.0% | $60.56 | +147.6% | COM | 889478103 |
| FCX | FREEPORT MCMORAN INC | 4,008 | $236K | 0.0% | $40.18 | +52.1% | CL B | 35671D857 |
| NGG | NATIONAL GRID PLC | 2,781 | $235K | 0.0% | $67.97 | — | SPONSORED ADR NE | 636274409 |
| TTC | TORO CO | 2,494 | $233K | 0.0% | $83.27 | +11.8% | COM | 891092108 |
| ESGV | VANGUARD WORLD FD | 2,075 | $233K | 0.0% | $103.55 | — | ESG US STK ETF | 921910733 |
| FSLR | FIRST SOLAR INC | 1,165 | $230K | 0.0% | $231.84 | +2.3% | COM | 336433107 |
| NTR | NUTRIEN LTD | 3,004 | $227K | 0.0% | $57.14 | +19.2% | COM | 67077M108 |
| OMC | OMNICOM GROUP INC | 2,973 | $224K | 0.0% | $75.67 | +1.1% | COM | 681919106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,737 | $223K | 0.0% | $69.11 | — | COM SHS | 33735B108 |
| FNV | FRANCO NEV CORP | 900 | $222K | 0.0% | $181.93 | +35.1% | COM | 351858105 |
| DOW | DOW HLDGS INC | 5,311 | $221K | 0.0% | $38.12 | -23.8% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.0% | $1823.29 | +162.3% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 313 | $218K | 0.0% | $330.12 | — | INF TECH ETF | 92204A702 |
| SNEX | STONEX GROUP INC | 2,700 | $218K | 0.0% | $92.30 | +23.8% | COM | 861896108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,725 | $217K | 0.0% | $56.66 | — | RAFI US 1500 | 46137V597 |
| FE | FIRSTENERGY CORP | 4,232 | $214K | 0.0% | $36.63 | +28.6% | COM | 337932107 |
| WSO | WATSCO INC | 588 | $214K | 0.0% | $421.36 | -6.9% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,924 | $213K | 0.0% | $64.51 | +1.7% | COM | 039483102 |
| CE | CELANESE CORP DEL | 3,200 | $210K | 0.0% | $109.13 | -54.6% | COM | 150870103 |
| IWN | ISHARES TR | 1,100 | $209K | 0.0% | $161.99 | — | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA | 2,144 | $208K | 0.0% | $60.22 | +48.7% | COM | 816851109 |
| O | REALTY INCOME CORP | 3,397 | $208K | 0.0% | $52.69 | +8.8% | COM | 756109104 |
| TROX | TRONOX HOLDINGS PLC | 21,200 | $207K | 0.0% | $6.50 | 0.0% | SHS | G9087Q102 |
| UAMY | UNITED STATES ANTIMONY CORP | 23,700 | $207K | 0.0% | $1.00 | +723.1% | COM | 911549103 |
| XLI | SELECT SECTOR SPDR TR | 1,269 | $205K | 0.0% | $125.00 | — | STATE STREET IND | 81369Y704 |
| OUNZ | VANECK MERK GOLD ETF | 4,550 | $205K | 0.0% | $17.97 | — | GOLD SHS | 921078101 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,650 | $205K | 0.0% | $25.39 | +0.3% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 11,361 | $205K | 0.0% | $17.36 | +15.2% | COM | 04010L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,865 | $205K | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| OSK | OSHKOSH CORP | 1,375 | $202K | 0.0% | $98.12 | +61.1% | COM | 688239201 |
| SMH | VANECK ETF TRUST | 520 | $199K | 0.0% | $221.31 | — | SEMICONDUCTR ETF | 92189F676 |
| WPC | WP CAREY INC | 2,890 | $196K | 0.0% | $76.73 | — | COM | 92936U109 |
| AEE | AMEREN CORP | 1,761 | $194K | 0.0% | $78.70 | +33.0% | COM | 023608102 |
| OKTA | OKTA INC | 2,450 | $193K | 0.0% | $121.57 | -29.1% | CL A | 679295105 |
| AIZ | ASSURANT INC | 881 | $192K | 0.0% | $201.24 | +15.4% | COM | 04621X108 |
| BOH | BANK HAWAII CORP | 2,570 | $191K | 0.0% | $60.74 | +22.7% | COM | 062540109 |
| VOE | VANGUARD INDEX FDS | 1,030 | $190K | 0.0% | $163.69 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 2,350 | $187K | 0.0% | $78.79 | — | IBOXX HI YD ETF | 464288513 |
| HL | HECLA MINING COMPANY | 10,000 | $186K | 0.0% | $5.51 | +337.0% | COM | 422704106 |
| VTV | VANGUARD INDEX FDS | 949 | $186K | 0.0% | $151.05 | — | VALUE ETF | 922908744 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,000 | $186K | 0.0% | $12.39 | — | SHS | G3156P103 |
| EXR | EXTRA SPACE STORAGE INC | 1,419 | $186K | 0.0% | $153.93 | -14.9% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 4,090 | $185K | 0.0% | $51.04 | +3.3% | COM | 892356106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,404 | $185K | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| VFC | V F CORP | 10,816 | $184K | 0.0% | $78.24 | -74.5% | COM | 918204108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,385 | $182K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| IJJ | ISHARES TR | 1,367 | $181K | 0.0% | $98.15 | — | S&P MC 400VL ETF | 464287705 |
| EWY | ISHARES INC | 1,455 | $179K | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| TRGP | TARGA RES CORP | 712 | $179K | 0.0% | $43.91 | +359.4% | COM | 87612G101 |
| APTV | APTIV PLC | 2,560 | $178K | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 815 | $176K | 0.0% | $208.22 | — | SHS | 337345102 |
| HYMC | HYCROFT MINING HOLDING CORP | 5,000 | $176K | 0.0% | $11.07 | +247.2% | CL A NEW | 44862P208 |
| TOST | TOAST INC | 6,554 | $174K | 0.0% | $18.90 | +64.1% | CL A | 888787108 |
| WTFC | WINTRUST FINL CORP | 1,250 | $174K | 0.0% | $132.63 | +13.1% | COM | 97650W108 |
| IJK | ISHARES TR | 1,712 | $172K | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| WY | WEYERHAEUSER CO | 6,979 | $170K | 0.0% | $21.29 | +11.8% | COM NEW | 962166104 |
| ESLT | ELBIT SYS LTD | 200 | $170K | 0.0% | $469.44 | +49.0% | ORD | M3760D101 |
| ORI | OLD REP INTL CORP | 4,228 | $169K | 0.0% | $30.67 | +35.5% | COM | 680223104 |
| TDG | TRANSDIGM GROUP INC | 143 | $166K | 0.0% | $1229.53 | +10.7% | COM | 893641100 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $165K | 0.0% | $41.26 | — | COM | 431284108 |
| XLRE | SELECT SECTOR SPDR TR | 4,035 | $165K | 0.0% | $40.83 | — | STATE STREET REA | 81369Y860 |
| COLB | COLUMBIA BKG SYS INC | 5,986 | $164K | 0.0% | $24.92 | +20.2% | COM | 197236102 |
| EMXC | ISHARES INC | 2,065 | $162K | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| PNW | PINNACLE WEST CAP CORP | 1,611 | $162K | 0.0% | $84.42 | +10.7% | COM | 723484101 |
| IJT | ISHARES TR | 1,121 | $162K | 0.0% | $119.70 | — | S&P SML 600 GWT | 464287887 |
| FDS | FACTSET RESH SYS INC | 741 | $161K | 0.0% | $309.81 | -20.2% | COM | 303075105 |
| SSD | SIMPSON MFG INC | 935 | $160K | 0.0% | $137.50 | +36.5% | COM | 829073105 |
| WELL | WELLTOWER INC | 811 | $160K | 0.0% | $104.07 | +79.6% | COM | 95040Q104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,020 | $160K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| QUAL | ISHARES TR | 828 | $159K | 0.0% | $150.59 | — | MSCI USA QLT FCT | 46432F339 |
| NI | NISOURCE INC | 3,399 | $159K | 0.0% | $29.44 | +49.4% | COM | 65473P105 |
| EFAV | ISHARES TR | 1,735 | $159K | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| CRSP | CRISPR THERAPEUTICS AG | 3,320 | $158K | 0.0% | $57.11 | -6.3% | NAMEN AKT | H17182108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,444 | $158K | 0.0% | $67.33 | +12.5% | COM | 595017104 |
| VST | VISTRA CORP | 1,050 | $158K | 0.0% | $168.24 | -3.0% | COM | 92840M102 |
| KLAC | KLA CORP | 107 | $158K | 0.0% | $736.89 | +98.4% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $156K | 0.0% | $61.67 | +24.5% | CL A | 192446102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,311 | $155K | 0.0% | $59.79 | +23.1% | COM CL A | 45841N107 |
| PSA | PUBLIC STORAGE OPER CO | 568 | $154K | 0.0% | $221.92 | +16.5% | COM | 74460D109 |
| GDXJ | VANECK ETF TRUST | 1,280 | $154K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| CLX | CLOROX CO DEL | 1,475 | $153K | 0.0% | $130.35 | -12.2% | COM | 189054109 |
| CLSK | CLEANSPARK INC | 17,703 | $151K | 0.0% | $11.28 | +0.4% | COM NEW | 18452B209 |
| KRE | SPDR SERIES TRUST | 2,300 | $150K | 0.0% | $68.87 | — | STATE STREET SPD | 78464A698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 367 | $150K | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| MFC | MANULIFE FINL CORP | 4,308 | $148K | 0.0% | $23.57 | +57.4% | COM | 56501R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 709 | $148K | 0.0% | $272.45 | -8.6% | CL A | 989207105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,100 | $148K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| IJS | ISHARES TR | 1,248 | $148K | 0.0% | $94.40 | — | SP SMCP600VL ETF | 464287879 |
| BHB | BAR HBR BANKSHARES | 4,550 | $148K | 0.0% | $26.32 | +26.5% | COM | 066849100 |
| WING | WINGSTOP INC | 950 | $147K | 0.0% | $259.20 | +2.1% | COM | 974155103 |
| J | JACOBS SOLUTIONS INC | 1,156 | $147K | 0.0% | $99.33 | +39.5% | COM | 46982L108 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $147K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| OGE | OGE ENERGY CORP | 3,060 | $147K | 0.0% | $42.00 | +5.8% | COM | 670837103 |
| WHR | WHIRLPOOL CORP | 2,720 | $147K | 0.0% | $186.82 | -55.4% | COM | 963320106 |
| GUNR | FLEXSHARES TR | 2,644 | $146K | 0.0% | $39.99 | — | MORNSTAR UPSTR | 33939L407 |
| IDT | IDT CORP | 2,950 | $145K | 0.0% | $30.78 | +60.8% | CL B NEW | 448947507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,231 | $144K | 0.0% | $110.68 | +0.5% | COM | 01973R101 |
| VXUS | VANGUARD STAR FDS | 1,860 | $143K | 0.0% | $65.94 | — | VG TL INTL STK F | 921909768 |
| ARES | ARES MANAGEMENT CORPORATION | 1,305 | $142K | 0.0% | $131.54 | +13.0% | CL A COM STK | 03990B101 |
| TTE | TOTALENERGIES SE | 1,530 | $139K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 490 | $138K | 0.0% | $106.79 | +113.7% | COM | 49338L103 |
| EQIX | EQUINIX INC | 140 | $137K | 0.0% | $603.22 | +26.7% | COM | 29444U700 |
| ADSK | AUTODESK INC | 566 | $136K | 0.0% | $196.97 | +28.8% | COM | 052769106 |
| GOLF | ACUSHNET HLDGS CORP | 1,438 | $134K | 0.0% | $50.49 | +88.5% | COM | 005098108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,000 | $134K | 0.0% | $89.70 | +73.3% | COM | 92828Q109 |
| HOOD | ROBINHOOD MKTS INC | 1,936 | $134K | 0.0% | $50.61 | +89.2% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 768 | $134K | 0.0% | $264.73 | -24.2% | COM CL A | 19260Q107 |
| GEN | GEN DIGITAL INC | 7,100 | $134K | 0.0% | $12.38 | +97.1% | COM | 668771108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,426 | $132K | 0.0% | $91.25 | +4.1% | COM | 67103H107 |
| RGLD | ROYAL GOLD INC | 512 | $130K | 0.0% | $146.47 | +84.3% | COM | 780287108 |
| LAMR | LAMAR ADVERTISING CO | 1,027 | $130K | 0.0% | $130.59 | — | CL A | 512816109 |
| A | AGILENT TECHNOLOGIES INC | 1,141 | $130K | 0.0% | $73.94 | +82.3% | COM | 00846U101 |
| ATO | ATMOS ENERGY CORP | 700 | $129K | 0.0% | $99.52 | +72.3% | COM | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,182 | $128K | 0.0% | $13.69 | +30.7% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 5,607 | $126K | 0.0% | $25.34 | -5.6% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 228 | $125K | 0.0% | $177.93 | +173.3% | COM | 74762E102 |
| VICI | VICI PPTYS INC | 4,575 | $125K | 0.0% | $29.75 | -5.4% | COM | 925652109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,000 | $124K | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 309 | $121K | 0.0% | $74.57 | +404.8% | ORD SHS | G7997R103 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $120K | 0.0% | $178.64 | -38.7% | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 155 | $120K | 0.0% | $665.47 | +15.6% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 2,592 | $119K | 0.0% | $70.72 | — | STATE STREET UTI | 81369Y886 |
| MORN | MORNINGSTAR INC | 700 | $118K | 0.0% | $145.49 | +30.8% | COM | 617700109 |
| THG | HANOVER INS GROUP INC | 667 | $116K | 0.0% | $128.96 | +34.7% | COM | 410867105 |
| MKC | MCCORMICK & CO INC | 2,242 | $113K | 0.0% | $76.95 | -13.3% | COM NON VTG | 579780206 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 3,262 | $113K | 0.0% | $13.47 | — | SPONSORED ADS B | 893870204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,765 | $113K | 0.0% | $18.80 | — | BULSHS 2026 CB | 46138J791 |
| TRP | TC ENERGY CORP | 1,790 | $112K | 0.0% | $46.35 | +25.6% | COM | 87807B107 |
| EQR | EQUITY RESIDENTIAL | 1,890 | $112K | 0.0% | $59.43 | +4.4% | SH BEN INT | 29476L107 |
| SCHG | SCHWAB STRATEGIC TR | 3,813 | $111K | 0.0% | $33.32 | — | US LCAP GR ETF | 808524300 |
| RVTY | REVVITY INC | 1,267 | $111K | 0.0% | $126.47 | -17.1% | COM | 714046109 |
| ECG | EVERUS CONSTR GROUP | 925 | $109K | 0.0% | $62.93 | +52.6% | COM | 300426103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 370 | $108K | 0.0% | $339.07 | +3.7% | COM | 036752103 |
| SOLV | SOLVENTUM CORP | 1,652 | $108K | 0.0% | $67.30 | +16.5% | COM SHS | 83444M101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,401 | $108K | 0.0% | $36.26 | +33.7% | COM | 98983L108 |
| F | FORD MTR CO | 9,310 | $107K | 0.0% | $10.95 | +25.5% | COM | 345370860 |
| EXC | EXELON CORP | 2,183 | $107K | 0.0% | $30.09 | +50.0% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 1,670 | $107K | 0.0% | $55.61 | +12.0% | CL A | 902494103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,092 | $106K | 0.0% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,312 | $106K | 0.0% | $60.26 | -13.0% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 455 | $105K | 0.0% | $205.91 | +23.1% | COM NEW | 30212P303 |
| EQNR | EQUINOR ASA | 2,474 | $104K | 0.0% | $23.85 | — | SPONSORED ADR | 29446M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,435 | $104K | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| BMO | BANK MONTREAL MEDIUM | 762 | $103K | 0.0% | $97.65 | +42.2% | COM | 063671101 |
| SLM | SLM CORP | 4,810 | $103K | 0.0% | $10.11 | +155.7% | COM | 78442P106 |
| FCN | FTI CONSULTING INC | 582 | $103K | 0.0% | $159.79 | +7.9% | COM | 302941109 |
| OTTR | OTTER TAIL CORP | 1,172 | $103K | 0.0% | $79.81 | +7.6% | COM | 689648103 |
| WCN | WASTE CONNECTIONS INC | 629 | $102K | 0.0% | $138.51 | +20.8% | COM | 94106B101 |
| DFJ | WISDOMTREE TR | 1,000 | $102K | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,177 | $102K | 0.0% | $60.03 | -35.4% | COM | 169656105 |
| ES | EVERSOURCE ENERGY | 1,455 | $101K | 0.0% | $64.19 | +9.2% | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 488 | $101K | 0.0% | $179.49 | — | ADS | 892331307 |
| HAL | HALLIBURTON CO | 2,577 | $100K | 0.0% | $32.63 | +2.8% | COM | 406216101 |
| IBMO | ISHARES TR | 3,900 | $99,957 | 0.0% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| ESAB | ESAB CORPORATION | 1,033 | $99,850 | 0.0% | $47.67 | +158.9% | COM | 29605J106 |
| USAS | AMERICAS GOLD AND SILVER COR | 19,000 | $99,180 | 0.0% | $6.77 | +8.1% | COM NEW | 03062D803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,649 | $98,198 | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| VFLO | VICTORY PORTFOLIOS II | 2,475 | $97,713 | 0.0% | $37.27 | — | SHARES FREE CASH | 92647X830 |
| GL | GLOBE LIFE INC | 700 | $97,419 | 0.0% | $94.13 | +50.6% | COM | 37959E102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,327 | $97,025 | 0.0% | $58.73 | — | S&P500 LOW VOL | 46138E354 |
| COKE | COCA COLA CONS INC | 500 | $95,870 | 0.0% | $112.97 | +40.9% | COM | 191098102 |
| DUHP | DIMENSIONAL ETF TRUST | 2,600 | $95,576 | 0.0% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| VDC | VANGUARD WORLD FD | 425 | $95,451 | 0.0% | $154.27 | — | CONSUM STP ETF | 92204A207 |
| CALM | CAL MAINE FOODS INC | 1,200 | $94,980 | 0.0% | $103.42 | -22.0% | COM NEW | 128030202 |
| NDSN | NORDSON CORP | 356 | $94,782 | 0.0% | $214.81 | +29.0% | COM | 655663102 |
| XLP | SELECT SECTOR SPDR TR | 1,156 | $94,769 | 0.0% | $79.11 | — | STATE STREET CON | 81369Y308 |
| POOL | POOL CORP | 467 | $94,489 | 0.0% | $269.73 | -6.7% | COM | 73278L105 |
| GSIE | GOLDMAN SACHS ETF TR | 2,143 | $92,428 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| GH | GUARDANT HEALTH INC | 1,000 | $92,370 | 0.0% | $73.00 | +47.2% | COM | 40131M109 |
| DLR | DIGITAL RLTY TR INC | 509 | $91,727 | 0.0% | $97.72 | +58.6% | COM | 253868103 |
| ACGL | ARCH CAP GROUP LTD | 950 | $91,191 | 0.0% | $92.44 | +3.7% | ORD | G0450A105 |
| IWY | ISHARES TR | 363 | $90,387 | 0.0% | $151.52 | — | RUS TP200 GR ETF | 464289438 |
| BKH | BLACK HILLS CORP | 1,300 | $90,233 | 0.0% | $57.38 | +25.3% | COM | 092113109 |
| NG | NOVAGOLD RESOURCES INC | 10,000 | $89,800 | 0.0% | $4.53 | +126.6% | COM NEW | 66987E206 |
| FIX | COMFORT SYS USA INC | 65 | $89,635 | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| MPLX | MPLX LP | 1,563 | $89,201 | 0.0% | $32.30 | — | COM UNIT REP LTD | 55336V100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,600 | $88,704 | 0.0% | $16.14 | -5.6% | CL A | 828359109 |
| SCHB | SCHWAB STRATEGIC TR | 3,520 | $88,348 | 0.0% | $33.81 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 600 | $87,967 | 0.0% | $143.86 | — | STATE STREET HEA | 81369Y209 |
| SOTK | SONO TEK CORP | 21,500 | $87,290 | 0.0% | $4.17 | -0.2% | COM | 835483108 |
| HSBC | HSBC HLDGS PLC | 1,058 | $87,275 | 0.0% | $55.27 | — | SPON ADR NEW | 404280406 |
| VTRS | VIATRIS INC | 6,404 | $86,523 | 0.0% | $13.37 | +5.3% | COM | 92556V106 |
| PODD | INSULET CORP | 410 | $86,035 | 0.0% | $182.35 | +45.0% | COM | 45784P101 |
| ROL | ROLLINS INC | 1,610 | $85,991 | 0.0% | $51.46 | +20.1% | COM | 775711104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,762 | $85,863 | 0.0% | $29.82 | +24.7% | COM | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 550 | $85,536 | 0.0% | $157.16 | +18.4% | COM | 525327102 |
| SCHX | SCHWAB STRATEGIC TR | 3,312 | $84,920 | 0.0% | $30.01 | — | US LRG CAP ETF | 808524201 |
| ULS | UL SOLUTIONS INC | 985 | $84,425 | 0.0% | $68.73 | +10.3% | CLASS A COM SHS | 903731107 |
| DJCO | DAILY JOURNAL CORP | 175 | $84,410 | 0.0% | $433.24 | +32.4% | COM | 233912104 |
| STE | STERIS PLC | 381 | $84,251 | 0.0% | $203.86 | +25.3% | SHS USD | G8473T100 |
| GDX | VANECK ETF TRUST | 900 | $82,593 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| EVRG | EVERGY INC | 1,000 | $81,920 | 0.0% | $45.37 | +70.3% | COM | 30034W106 |
| FTNT | FORTINET INC | 1,000 | $81,720 | 0.0% | $80.72 | -0.9% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 537 | $80,550 | 0.0% | $156.24 | -0.2% | CL A | 21036P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,330 | $80,217 | 0.0% | $13.94 | +17.1% | COM CL A | 76954A103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,076 | $79,760 | 0.0% | $53.92 | — | SHS BEN INT | 46438F101 |
| SEV | APTERA MOTORS CORP | 30,000 | $79,500 | 0.0% | $2.61 | 0.0% | COM CL B | 03835W104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 8,792 | $79,304 | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| PPL | PPL CORP | 2,056 | $78,540 | 0.0% | $33.49 | +8.2% | COM | 69351T106 |
| JKHY | HENRY JACK & ASSOC INC | 496 | $78,389 | 0.0% | $157.45 | +11.4% | COM | 426281101 |
| BIDU | BAIDU INC | 696 | $77,549 | 0.0% | $163.09 | — | SPON ADR REP A | 056752108 |
| IGM | ISHARES TR | 650 | $77,032 | 0.0% | $121.34 | — | EXPND TEC SC ETF | 464287549 |
| FOXA | FOX CORP | 1,314 | $76,738 | 0.0% | $25.86 | +159.8% | CL A COM | 35137L105 |
| MDU | MDU RES GROUP INC | 3,700 | $76,664 | 0.0% | $8.10 | +151.4% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 925 | $75,527 | 0.0% | $44.43 | +77.8% | COMMON STOCK | 498894104 |
| SHOP | SHOPIFY INC | 636 | $75,443 | 0.0% | $91.19 | +49.6% | CL A SUB VTG SHS | 82509L107 |
| KMPR | KEMPER CORP | 2,450 | $74,872 | 0.0% | $85.42 | -57.4% | COM | 488401100 |
| SCHE | SCHWAB STRATEGIC TR | 2,251 | $74,172 | 0.0% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,900 | $74,043 | 0.0% | $68.50 | -17.0% | COM | 34964C106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,430 | $73,677 | 0.0% | $18.66 | +20.7% | COM | 32076V103 |
| IHI | ISHARES TR | 1,380 | $73,623 | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| RWL | INVESCO EXCH TRADED FD TR II | 640 | $73,543 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 4,275 | $72,975 | 0.0% | $21.89 | — | SHS | 389638107 |
| CASY | CASEYS GEN STORES INC | 100 | $72,787 | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 2,161 | $72,475 | 0.0% | $23.98 | +24.1% | COM | 49456B101 |
| SAIA | SAIA INC | 205 | $71,968 | 0.0% | $335.53 | +10.9% | COM | 78709Y105 |
| FTEC | FIDELITY COVINGTON TRUST | 344 | $71,476 | 0.0% | $134.17 | — | MSCI INFO TECH I | 316092808 |
| BSY | BENTLEY SYS INC | 2,017 | $70,838 | 0.0% | $45.12 | -19.9% | COM CL B | 08265T208 |
| RBC | RBC BEARINGS INC | 130 | $70,606 | 0.0% | $244.08 | +112.1% | COM | 75524B104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 890 | $70,417 | 0.0% | $58.61 | — | KBW BK ETF | 46138E628 |
| KEY | KEYCORP | 3,470 | $69,576 | 0.0% | $15.82 | +37.0% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 1,937 | $69,151 | 0.0% | $42.95 | +2.0% | COM | 460146103 |
| MGEE | MGE ENERGY INC | 884 | $68,325 | 0.0% | $62.99 | +26.7% | COM | 55277P104 |
| COO | COOPER COS INC | 949 | $67,854 | 0.0% | $87.43 | -6.0% | COM | 216648501 |
| SMCI | SUPER MICRO COMPUTER INC | 2,962 | $67,445 | 0.0% | $36.37 | -14.5% | COM NEW | 86800U302 |
| CSGS | CSG SYS INTL INC | 842 | $67,310 | 0.0% | $39.83 | +99.5% | COM | 126349109 |
| OLED | UNIVERSAL DISPLAY CORP | 734 | $67,279 | 0.0% | $151.83 | -21.7% | COM | 91347P105 |
| FWONK | LIBERTY MEDIA CORP DEL | 791 | $67,251 | 0.0% | $63.64 | — | COM LBTY ONE S C | 531229755 |
| HLT | HILTON WORLDWIDE HLDGS INC | 221 | $67,203 | 0.0% | $133.54 | +128.5% | COM | 43300A203 |
| IAU | ISHARES GOLD TR | 761 | $67,090 | 0.0% | $40.18 | — | ISHARES NEW | 464285204 |
| CNP | CENTERPOINT ENERGY INC | 1,550 | $66,898 | 0.0% | $24.73 | +61.8% | COM | 15189T107 |
| PRI | PRIMERICA INC | 265 | $66,378 | 0.0% | $189.83 | +37.6% | COM | 74164M108 |
| IOSP | INNOSPEC INC | 909 | $66,376 | 0.0% | $76.63 | +6.9% | COM | 45768S105 |
| GDMN | WISDOMTREE TR | 655 | $66,273 | 0.0% | $79.47 | — | EFFICIENT GLD PL | 97717Y550 |
| SE | SEA LTD | 800 | $66,248 | 0.0% | $79.35 | — | SPONSORD ADS | 81141R100 |
| IGOV | ISHARES TR | 1,600 | $65,696 | 0.0% | $42.59 | — | INTL TREA BD ETF | 464288117 |
| GPN | GLOBAL PMTS INC | 975 | $65,618 | 0.0% | $119.34 | -37.2% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 1,444 | $65,313 | 0.0% | $130.76 | -61.7% | COM | 70450Y103 |
| RJF | RAYMOND JAMES FINL INC | 450 | $65,156 | 0.0% | $98.50 | +67.9% | COM | 754730109 |
| ICLN | ISHARES TR | 3,500 | $64,015 | 0.0% | $11.92 | — | GL CLEAN ENE ETF | 464288224 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,254 | $63,302 | 0.0% | $45.41 | — | S&P SMALLCAP 600 | 46138G664 |
| LNG | CHENIERE ENERGY INC | 222 | $62,996 | 0.0% | $108.04 | +94.2% | COM NEW | 16411R208 |
| LII | LENNOX INTL INC | 135 | $62,658 | 0.0% | $594.73 | -11.4% | COM | 526107107 |
| BJ | BJS WHSL CLUB HLDGS INC | 633 | $62,300 | 0.0% | $107.08 | -10.6% | COM | 05550J101 |
| LECO | LINCOLN ELEC HLDGS INC | 250 | $62,283 | 0.0% | $191.83 | +41.1% | COM | 533900106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,500 | $61,905 | 0.0% | $28.69 | +105.0% | COM | 47233W109 |
| IEUR | ISHARES TR | 880 | $61,838 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| SGU | STAR GROUP LP | 5,000 | $61,400 | 0.0% | $9.37 | +35.1% | UNIT LTD PARTNR | 85512C105 |
| DTE | DTE ENERGY CO | 419 | $61,267 | 0.0% | $102.96 | +32.9% | COM | 233331107 |
| RY | ROYAL BK CDA | 376 | $60,830 | 0.0% | $102.66 | +65.5% | COM | 780087102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 259 | $60,615 | 0.0% | $173.72 | — | DJ INTERNT IDX | 33733E302 |
| MNST | MONSTER BEVERAGE CORP NEW | 828 | $60,012 | 0.0% | $74.64 | +8.0% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 164 | $58,800 | 0.0% | $407.99 | -1.8% | COM | 25754A201 |
| TXT | TEXTRON INC | 670 | $58,666 | 0.0% | $53.48 | +75.8% | COM | 883203101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 585 | $58,600 | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,299 | $57,741 | 0.0% | $27.10 | +89.9% | CL A LMT VTG SHS | 113004105 |
| ZM | ZOOM COMMUNICATIONS INC | 694 | $55,791 | 0.0% | $193.99 | -54.6% | CL A | 98980L101 |
| APP | APPLOVIN CORP | 140 | $55,720 | 0.0% | $258.25 | +96.4% | COM CL A | 03831W108 |
| EFX | EQUIFAX INC | 306 | $55,102 | 0.0% | $140.19 | +45.7% | COM | 294429105 |
| BCO | BRINKS CO | 531 | $55,028 | 0.0% | $70.22 | +79.8% | COM | 109696104 |
| KDP | KEURIG DR PEPPER INC | 2,065 | $54,372 | 0.0% | $31.99 | -11.5% | COM | 49271V100 |
| MICC | MAGNUM ICE CREAM CO NV | 3,610 | $53,971 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| SKM | SK TELECOM CO LTD | 1,822 | $53,367 | 0.0% | $22.05 | — | SPONSORED ADR | 78440P306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 398 | $52,978 | 0.0% | $129.77 | +12.2% | COM | 82982L103 |
| PFS | PROVIDENT FINL SVCS INC | 2,495 | $52,795 | 0.0% | $13.26 | +62.2% | COM | 74386T105 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $52,770 | 0.0% | $40.63 | +24.5% | COM NEW | 736508847 |
| OVV | OVINTIV INC | 886 | $52,593 | 0.0% | $40.79 | +7.1% | COM | 69047Q102 |
| RWK | INVESCO EXCH TRADED FD TR II | 410 | $52,587 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,271 | $52,328 | 0.0% | $31.61 | — | COM UNIT LP INT | 958669103 |
| SU | SUNCOR ENERGY INC NEW | 785 | $51,897 | 0.0% | $29.68 | +74.5% | COM | 867224107 |
| COPP | SPROTT FDS TR | 1,450 | $51,794 | 0.0% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| BBY | BEST BUY INC | 801 | $51,425 | 0.0% | $81.99 | -18.3% | COM | 086516101 |
| SAP | SAP SE | 300 | $51,363 | 0.0% | $135.08 | — | SPON ADR | 803054204 |
| PKG | PACKAGING CORP AMER | 240 | $50,934 | 0.0% | $188.71 | +19.9% | COM | 695156109 |
| CHH | CHOICE HOTELS INTL INC | 492 | $50,922 | 0.0% | $133.91 | -20.7% | COM | 169905106 |
| UGI | UGI CORP NEW | 1,393 | $50,734 | 0.0% | $38.07 | +0.4% | COM | 902681105 |
| AMTM | AMENTUM HOLDINGS INC | 1,941 | $50,623 | 0.0% | $27.23 | +22.9% | COM | 023939101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 310 | $50,369 | 0.0% | $129.46 | +52.7% | COM | 11133T103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,000 | $50,120 | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 544 | $50,070 | 0.0% | $114.92 | -2.3% | COM | 681116109 |
| IBMP | ISHARES TR | 1,963 | $49,939 | 0.0% | $25.44 | — | IBONDS DEC 27 | 46435U283 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 1,000 | $49,878 | 0.0% | $49.88 | — | QQQ INCOME ADVAN | 46090A689 |
| IBMQ | ISHARES TR | 1,949 | $49,758 | 0.0% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| B | BARRICK MNG CORP | 1,216 | $49,601 | 0.0% | $39.33 | +22.8% | COM SHS | 06849F108 |
| HUM | HUMANA INC | 285 | $49,417 | 0.0% | $251.41 | -11.1% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 979 | $49,264 | 0.0% | $51.43 | -21.7% | COM | 25179M103 |
| SCHO | SCHWAB STRATEGIC TR | 2,012 | $48,832 | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| TRMB | TRIMBLE INC | 747 | $48,727 | 0.0% | $81.50 | -12.9% | COM | 896239100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 515 | $48,344 | 0.0% | $83.24 | +57.8% | ORDINARY SHARES | G25457105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,019 | $48,313 | 0.0% | $47.24 | — | INVESCO MSCI | 46137V407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 532 | $48,221 | 0.0% | $81.93 | +15.5% | SHS | G25839104 |
| MSM | MSC INDL DIRECT INC | 520 | $47,981 | 0.0% | $79.60 | +11.7% | CL A | 553530106 |
| ESML | ISHARES TR | 1,000 | $47,020 | 0.0% | $40.47 | — | ESG AWARE MSCI | 46435U663 |
| VNOM | VIPER ENERGY INC | 1,000 | $46,990 | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| COPJ | SPROTT FDS TR | 1,200 | $46,764 | 0.0% | $38.97 | — | JR COPPER MINERS | 85208P501 |
| KIM | KIMCO REALTY CORP | 2,080 | $46,739 | 0.0% | $20.93 | -4.2% | COM | 49446R109 |
| FNF | FIDELITY NATL FINL INC | 994 | $46,102 | 0.0% | $54.95 | -0.7% | COM SHS | 31620R303 |
| KVUE | KENVUE INC | 2,663 | $45,911 | 0.0% | $21.62 | -18.3% | COM | 49177J102 |
| LNC | LINCOLN NATL CORP IND | 1,291 | $45,831 | 0.0% | $35.15 | +16.3% | COM | 534187109 |
| QSR | RESTAURANT BRANDS INTL INC | 618 | $45,671 | 0.0% | $65.35 | +4.7% | COM | 76131D103 |
| ACWI | ISHARES TR | 325 | $44,971 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| RMD | RESMED INC | 200 | $44,896 | 0.0% | $179.28 | +42.8% | COM | 761152107 |
| TAN | INVESCO EXCH TRADED FD TR II | 803 | $44,737 | 0.0% | $36.67 | — | SOLAR ETF | 46138G706 |
| IBB | ISHARES TR | 265 | $44,715 | 0.0% | $146.87 | — | ISHARES BIOTECH | 464287556 |
| XAR | SPDR SERIES TRUST | 175 | $44,447 | 0.0% | $102.74 | — | STATE STREET SPD | 78464A631 |
| NVO | NOVO-NORDISK A S | 1,206 | $44,321 | 0.0% | $69.20 | — | ADR | 670100205 |
| IWS | ISHARES TR | 300 | $43,722 | 0.0% | $116.44 | — | RUS MDCP VAL ETF | 464287473 |
| ULTA | ULTA BEAUTY INC | 83 | $43,385 | 0.0% | $375.23 | +78.5% | COM | 90384S303 |
| ICVT | ISHARES TR | 426 | $43,363 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| CCJ | CAMECO CORP | 399 | $43,336 | 0.0% | $77.39 | +50.3% | COM | 13321L108 |
| THO | THOR INDS INC | 540 | $43,141 | 0.0% | $90.48 | +25.0% | COM | 885160101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 542 | $42,997 | 0.0% | $64.75 | +18.4% | COM | 800422107 |
| EQT | EQT CORP | 674 | $42,895 | 0.0% | $33.40 | +65.5% | COM | 26884L109 |
| CLS | CELESTICA INC | 152 | $42,816 | 0.0% | $201.61 | +49.3% | COM | 15101Q207 |
| OXY | OCCIDENTAL PETE CORP | 658 | $42,770 | 0.0% | $48.55 | -6.4% | COM | 674599105 |
| STRL | STERLING INFRASTRUCTURE INC | 105 | $42,764 | 0.0% | $283.87 | +32.6% | COM | 859241101 |
| SLYG | SPDR SERIES TRUST | 440 | $42,513 | 0.0% | $61.36 | — | STATE STREET SPD | 78464A201 |
| IMCV | ISHARES TR | 500 | $42,393 | 0.0% | $74.26 | — | MRGSTR MD CP VAL | 464288406 |
| MTUM | ISHARES TR | 176 | $42,239 | 0.0% | $196.15 | — | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 675 | $42,228 | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 509 | $41,805 | 0.0% | $121.71 | -27.2% | COM | 109194100 |
| RDN | RADIAN GROUP INC | 1,258 | $41,615 | 0.0% | $25.00 | +35.0% | COM | 750236101 |
| WBD | WARNER BROS DISCOVERY INC | 1,488 | $40,861 | 0.0% | $14.02 | +101.4% | COM SER A | 934423104 |
| CACI | CACI INTL INC | 75 | $40,791 | 0.0% | $482.74 | +24.9% | CL A | 127190304 |
| TPR | TAPESTRY INC | 289 | $40,781 | 0.0% | $96.55 | +44.6% | COM | 876030107 |
| EWC | ISHARES INC | 740 | $40,545 | 0.0% | $34.34 | — | MSCI CDA ETF | 464286509 |
| GSLC | GOLDMAN SACHS ETF TR | 322 | $40,292 | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| — | TRI CONTL CORP | 1,184 | $40,256 | 0.0% | $31.80 | — | COM | 895436103 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $39,620 | 0.0% | $52.42 | +54.7% | COM | 573874104 |
| FNDF | SCHWAB STRATEGIC TR | 808 | $39,537 | 0.0% | $45.03 | — | FUNDAMENTAL INTL | 808524755 |
| STLD | STEEL DYNAMICS INC | 217 | $39,060 | 0.0% | $177.98 | +3.5% | COM | 858119100 |
| CHE | CHEMED CORP NEW | 103 | $38,908 | 0.0% | $536.65 | -16.0% | COM | 16359R103 |
| BWXT | BWX TECHNOLOGIES INC | 190 | $38,854 | 0.0% | $160.55 | +26.4% | COM | 05605H100 |
| EL | LAUDER ESTEE COS INC | 538 | $38,613 | 0.0% | $192.49 | -41.9% | CL A | 518439104 |
| EXPO | EXPONENT INC | 589 | $38,433 | 0.0% | $79.73 | -9.0% | COM | 30214U102 |
| DKNG | DRAFTKINGS INC NEW | 1,765 | $38,160 | 0.0% | $24.31 | +19.0% | COM CL A | 26142V105 |
| TTEK | TETRA TECH INC NEW | 1,250 | $37,650 | 0.0% | $42.53 | -13.3% | COM | 88162G103 |
| HLNE | HAMILTON LANE INC | 378 | $37,574 | 0.0% | $148.41 | -8.6% | CL A | 407497106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $37,440 | 0.0% | $30.01 | — | UNIT LTD PARTN | 01881G106 |
| FAST | FASTENAL CO | 800 | $37,120 | 0.0% | $32.91 | +34.5% | COM | 311900104 |
| VSNT | VERSANT MEDIA GROUP INC | 998 | $36,947 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| NSA | NATIONAL STORAGE AFFILIATES | 977 | $36,872 | 0.0% | $69.60 | — | COM SHS BEN IN | 637870106 |
| RCUS | ARCUS BIOSCIENCES INC | 1,700 | $36,720 | 0.0% | $25.29 | -15.9% | COM | 03969F109 |
| MC | MOELIS & CO | 642 | $36,594 | 0.0% | $44.12 | +59.5% | CL A | 60786M105 |
| WSM | WILLIAMS SONOMA INC | 200 | $36,466 | 0.0% | $82.81 | +151.0% | COM | 969904101 |
| URI | UNITED RENTALS INC | 50 | $36,428 | 0.0% | $723.93 | +21.9% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 317 | $36,408 | 0.0% | $99.25 | -3.6% | COM | 00971T101 |
| SF | STIFEL FINL CORP | 492 | $36,369 | 0.0% | $116.21 | +8.0% | COM | 860630102 |
| SCHR | SCHWAB STRATEGIC TR | 1,454 | $36,220 | 0.0% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| ATR | APTARGROUP INC | 287 | $36,169 | 0.0% | $123.52 | +5.3% | COM | 038336103 |
| APA | APA CORPORATION | 852 | $36,160 | 0.0% | $18.23 | +45.0% | COM | 03743Q108 |
| STAG | STAG INDUSTRIAL INC | 1,000 | $36,060 | 0.0% | $34.97 | — | COM | 85254J102 |
| LYG | LLOYDS BANKING GROUP PLC | 7,150 | $35,965 | 0.0% | $4.01 | — | SPONSORED ADR | 539439109 |
| PAYC | PAYCOM SOFTWARE INC | 295 | $35,855 | 0.0% | $221.50 | -37.7% | COM | 70432V102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $35,728 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| LCII | LCI INDS | 290 | $35,665 | 0.0% | $92.48 | +55.4% | COM | 50189K103 |
| CPRT | COPART INC | 1,072 | $35,591 | 0.0% | $36.48 | +7.3% | COM | 217204106 |
| CPSH | CPS TECHNOLOGIES CORP | 9,500 | $35,530 | 0.0% | $4.43 | +7.2% | COM | 12619F104 |
| SJNK | SPDR SERIES TRUST | 1,420 | $35,472 | 0.0% | $24.77 | — | STATE STREET SPD | 78468R408 |
| EOG | EOG RES INC | 244 | $35,276 | 0.0% | $121.14 | -7.4% | COM | 26875P101 |
| LAZ | LAZARD INC | 822 | $34,919 | 0.0% | $46.36 | +13.5% | COM | 52110M109 |
| VDE | VANGUARD WORLD FD | 200 | $34,608 | 0.0% | $102.93 | — | ENERGY ETF | 92204A306 |
| SAM | BOSTON BEER INC | 150 | $34,560 | 0.0% | $370.16 | -39.9% | CL A | 100557107 |
| NFG | NATIONAL FUEL GAS CO | 366 | $34,390 | 0.0% | $82.39 | +1.4% | COM | 636180101 |
| IQV | IQVIA HLDGS INC | 200 | $34,108 | 0.0% | $142.06 | +47.9% | COM | 46266C105 |
| AU | ANGLOGOLD ASHANTI PLC | 350 | $34,076 | 0.0% | $17.52 | +491.3% | COM SHS | G0378L100 |
| BAX | BAXTER INTL INC | 2,024 | $34,004 | 0.0% | $44.48 | -54.0% | COM | 071813109 |
| SCHI | SCHWAB STRATEGIC TR | 1,498 | $33,975 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| WF | WOORI FINL GROUP INC | 508 | $33,833 | 0.0% | $56.15 | — | SPONSORED ADS | 981064108 |
| ORA | ORMAT TECHNOLOGIES INC | 300 | $33,576 | 0.0% | $83.23 | +44.8% | COM | 686688102 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,388 | $33,285 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 349 | $33,102 | 0.0% | $93.83 | +6.6% | COM | 808625107 |
| MSA | MSA SAFETY INC | 200 | $32,790 | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| SMBS | SCHWAB STRATEGIC TR | 1,253 | $32,015 | 0.0% | $25.55 | — | MORTGAGE BACKED | 808524615 |
| AXON | AXON ENTERPRISE INC | 75 | $31,852 | 0.0% | $585.70 | -10.1% | COM | 05464C101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,004 | $31,707 | 0.0% | $31.57 | — | WILDERHIL CLAN | 46137V134 |
| LITE | LUMENTUM HLDGS INC | 45 | $31,625 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| MNDY | MONDAY COM LTD | 455 | $31,446 | 0.0% | $212.29 | -48.5% | SHS | M7S64H106 |
| BAK | BRASKEM SA | 8,500 | $31,110 | 0.0% | $3.66 | — | SP ADR PFD A | 105532105 |
| NFGC | NEW FOUND GOLD CORP | 16,000 | $31,040 | 0.0% | $2.45 | +20.8% | COM | 64440N103 |
| NTRS | NORTHERN TR CORP | 220 | $30,706 | 0.0% | $73.08 | +101.0% | COM | 665859104 |
| — | NUVEEN MUN CR INCOME FD | 2,517 | $30,658 | 0.0% | $12.34 | — | COM SH BEN INT | 67070X101 |
| RCI | ROGERS COMMUNICATIONS INC | 793 | $30,492 | 0.0% | $28.21 | +32.4% | CL B | 775109200 |
| IGV | ISHARES TR | 380 | $30,420 | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| MLM | MARTIN MARIETTA MATLS INC | 51 | $29,926 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| MBB | ISHARES TR | 310 | $29,435 | 0.0% | $94.31 | — | MBS ETF | 464288588 |
| WDFC | WD 40 CO | 142 | $28,960 | 0.0% | $214.35 | +4.1% | COM | 929236107 |
| SNDK | SANDISK CORP | 45 | $28,591 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| VRSK | VERISK ANALYTICS INC | 150 | $28,463 | 0.0% | $151.03 | +34.9% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $28,245 | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| SPYG | SPDR SERIES TRUST | 288 | $28,199 | 0.0% | $86.52 | — | STATE STREET SPD | 78464A409 |
| ICF | ISHARES TR | 450 | $27,851 | 0.0% | $79.53 | — | SELECT US REIT | 464287564 |
| RF | REGIONS FINANCIAL CORP NEW | 1,060 | $27,688 | 0.0% | $22.71 | +27.6% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 356 | $27,619 | 0.0% | $62.58 | +15.3% | COM | 125896100 |
| AN | AUTONATION INC | 140 | $27,337 | 0.0% | $210.78 | -0.7% | COM | 05329W102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 600 | $27,156 | 0.0% | $43.52 | — | S&P500 EQL TEC | 46137V282 |
| KD | KYNDRYL HLDGS INC | 2,064 | $27,081 | 0.0% | $29.14 | -29.4% | COMMON STOCK | 50155Q100 |
| RACE | FERRARI N V | 80 | $27,076 | 0.0% | $296.19 | +20.4% | COM | N3167Y103 |
| KTB | KONTOOR BRANDS INC | 385 | $27,062 | 0.0% | $29.07 | +116.5% | COM | 50050N103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 440 | $26,981 | 0.0% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,810 | $26,951 | 0.0% | $17.77 | — | COM | 45378A106 |
| SCHA | SCHWAB STRATEGIC TR | 920 | $26,767 | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| TTAN | SERVICETITAN INC | 418 | $26,527 | 0.0% | $108.88 | -25.8% | SHS CL A | 81764X103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 166 | $26,373 | 0.0% | $87.36 | — | TECH ALPHADEX | 33734X176 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $26,320 | 0.0% | $9.38 | -60.2% | COM | 892918103 |
| ABNB | AIRBNB INC | 207 | $26,141 | 0.0% | $142.23 | -9.0% | COM CL A | 009066101 |
| ICCC | IMMUCELL CORP | 4,000 | $25,320 | 0.0% | $7.32 | -12.7% | COM PAR | 452525306 |
| BBAI | BIGBEAR AI HLDGS INC | 7,169 | $25,235 | 0.0% | $6.51 | -20.9% | COM | 08975B109 |
| ITT | ITT INC | 131 | $24,960 | 0.0% | $64.05 | +197.4% | COM | 45073V108 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,055 | $24,951 | 0.0% | $27.43 | — | COM | 35086T109 |
| ESGD | ISHARES TR | 260 | $24,818 | 0.0% | $71.69 | — | ESG AW MSCI EAFE | 46435G516 |
| SOXX | ISHARES TR | 75 | $24,650 | 0.0% | $231.87 | — | ISHARES SEMICDTR | 464287523 |
| BANF | BANCFIRST CORP | 226 | $24,521 | 0.0% | $86.07 | +31.2% | COM | 05945F103 |
| CCI | CROWN CASTLE INC | 300 | $24,393 | 0.0% | $125.63 | -29.4% | COM | 22822V101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 345 | $24,326 | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| HII | HUNTINGTON INGALLS INDS INC | 64 | $24,314 | 0.0% | $281.08 | +46.0% | COM | 446413106 |
| IOO | ISHARES TR | 200 | $24,194 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| HLN | HALEON PLC | 2,410 | $24,125 | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| STWD | STARWOOD PPTY TR INC | 1,400 | $24,108 | 0.0% | $22.38 | — | COM | 85571B105 |
| CRBG | COREBRIDGE FINL INC | 1,000 | $23,860 | 0.0% | $27.05 | +11.9% | COM | 21871X109 |
| SEIC | SEI INVTS CO | 300 | $23,541 | 0.0% | $49.46 | +70.2% | COM | 784117103 |
| CRWV | COREWEAVE INC | 300 | $23,241 | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| AVEM | AMERICAN CENTY ETF TR | 284 | $22,885 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150 | $22,877 | 0.0% | $126.63 | +17.1% | COM | 538034109 |
| NAVI | NAVIENT CORPORATION | 2,770 | $22,659 | 0.0% | $13.04 | -16.5% | COM | 63938C108 |
| RAL | RALLIANT CORP | 542 | $22,542 | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| DAL | DELTA AIR LINES INC | 332 | $22,072 | 0.0% | $55.50 | +25.9% | COM NEW | 247361702 |
| ABEV | AMBEV SA | 7,500 | $21,900 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| MTN | VAIL RESORTS INC | 170 | $21,815 | 0.0% | $157.02 | -12.2% | COM | 91879Q109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 400 | $20,992 | 0.0% | $27.84 | +85.1% | SHS NEW | G0772R208 |
| FNDX | SCHWAB STRATEGIC TR | 753 | $20,972 | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| IUSB | ISHARES TR | 447 | $20,647 | 0.0% | $46.23 | — | CORE UNIVRSL USD | 46434V613 |
| VIPS | VIPSHOP HLDGS LTD | 1,309 | $20,578 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| FTS | FORTIS INC | 368 | $20,531 | 0.0% | $29.44 | +81.5% | COM | 349553107 |
| DTM | DT MIDSTREAM INC | 150 | $20,201 | 0.0% | $37.75 | +233.6% | COMMON STOCK | 23345M107 |
| ABR | ARBOR REALTY TRUST INC | 2,550 | $19,661 | 0.0% | $12.21 | — | COM | 038923108 |
| TU | TELUS CORPORATION | 1,530 | $19,630 | 0.0% | $15.46 | -11.6% | COM | 87971M103 |
| RLI | RLI CORP | 344 | $19,622 | 0.0% | $62.43 | -3.7% | COM | 749607107 |
| NTAP | NETAPP INC | 191 | $19,558 | 0.0% | $112.56 | -9.5% | COM | 64110D104 |
| CQP | CHENIERE ENERGY PARTNERS L P | 300 | $19,389 | 0.0% | $56.50 | — | COM UNIT | 16411Q101 |
| OHI | OMEGA HEALTHCARE INVS INC | 442 | $19,369 | 0.0% | $42.22 | — | COM | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC | 359 | $19,225 | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| IVZ | INVESCO LTD | 790 | $19,190 | 0.0% | $20.48 | +34.0% | SHS | G491BT108 |
| FFIV | F5 INC | 66 | $19,096 | 0.0% | $133.43 | +104.2% | COM | 315616102 |
| CWT | CALIFORNIA WTR SVC GROUP | 420 | $19,043 | 0.0% | $43.92 | +1.6% | COM | 130788102 |
| AVY | AVERY DENNISON CORP | 109 | $18,823 | 0.0% | $175.72 | +7.6% | COM | 053611109 |
| SCHF | SCHWAB STRATEGIC TR | 747 | $18,499 | 0.0% | $24.71 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 189 | $18,464 | 0.0% | $95.14 | +12.9% | COM | 744320102 |
| PFF | ISHARES TR | 600 | $18,192 | 0.0% | $31.94 | — | PFD AND INCM SEC | 464288687 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $18,148 | 0.0% | $513.09 | -66.3% | COM | 57060D108 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $18,040 | 0.0% | $1.47 | -19.1% | COM | 760911107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,069 | $17,564 | 0.0% | $23.04 | -29.7% | COM | 42250P103 |
| YUMC | YUM CHINA HLDGS INC | 359 | $17,498 | 0.0% | $49.55 | +4.0% | COM | 98850P109 |
| NU | NU HLDGS LTD | 1,200 | $17,244 | 0.0% | $15.86 | +9.3% | ORD SHS CL A | G6683N103 |
| — | COHEN & STEERS QUALITY INCOM | 1,430 | $17,232 | 0.0% | $13.59 | — | COM | 19247L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 206 | $17,047 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| RKLB | ROCKET LAB CORP | 265 | $17,019 | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| MANH | MANHATTAN ASSOCIATES INC | 127 | $16,907 | 0.0% | $173.89 | -10.4% | COM | 562750109 |
| TECK | TECK RESOURCES LTD | 318 | $16,457 | 0.0% | $36.34 | +51.3% | CL B | 878742204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 125 | $16,407 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| CRVL | CORVEL CORP | 300 | $16,395 | 0.0% | $101.45 | -40.7% | COM | 221006109 |
| DCI | DONALDSON INC | 192 | $16,296 | 0.0% | $58.48 | +74.3% | COM | 257651109 |
| ARKW | ARK ETF TR | 135 | $16,283 | 0.0% | $148.15 | — | NEXT GNRTN INTER | 00214Q401 |
| CAH | CARDINAL HEALTH INC | 77 | $16,272 | 0.0% | $69.51 | +209.7% | COM | 14149Y108 |
| VCR | VANGUARD WORLD FD | 45 | $16,157 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| FDIS | FIDELITY COVINGTON TRUST | 172 | $16,041 | 0.0% | $73.33 | — | MSCI CONSM DIS | 316092204 |
| FNDE | SCHWAB STRATEGIC TR | 415 | $15,878 | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| MBC | MASTERBRAND INC | 1,900 | $15,789 | 0.0% | $9.87 | +23.1% | COMMON STOCK | 57638P104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,750 | $15,750 | 0.0% | $6.57 | — | SH BEN INT | 659310106 |
| BSV | VANGUARD BD INDEX FDS | 192 | $15,069 | 0.0% | $78.91 | — | SHORT TRM BOND | 921937827 |
| ETSY | ETSY INC | 300 | $14,994 | 0.0% | $75.74 | -26.3% | COM | 29786A106 |
| — | MFS MUN INCOME TR | 2,763 | $14,893 | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $14,680 | 0.0% | $164.82 | — | SPONSORED ADS | 01609W102 |
| MRCY | MERCURY SYS INC | 200 | $14,582 | 0.0% | $90.59 | 0.0% | COM | 589378108 |
| TREX | TREX INC | 400 | $14,568 | 0.0% | $59.64 | -30.0% | COM | 89531P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $14,285 | 0.0% | $183.12 | -3.7% | ORD | M22465104 |
| BIO | BIO RAD LABS INC | 50 | $13,938 | 0.0% | $602.81 | -50.4% | CL A | 090572207 |
| AVB | AVALONBAY CMNTYS INC | 85 | $13,885 | 0.0% | $209.57 | -13.9% | COM | 053484101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 126 | $13,780 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| CTRE | CARETRUST REIT INC | 375 | $13,744 | 0.0% | $17.50 | — | COM | 14174T107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 125 | $13,722 | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| LAR | LITHIUM ARGENTINA AG | 1,980 | $13,227 | 0.0% | $2.52 | +192.3% | COM SHS | H5012F103 |
| TTD | THE TRADE DESK INC | 580 | $13,161 | 0.0% | $60.67 | -48.6% | COM CL A | 88339J105 |
| FITB | FIFTH THIRD BANCORP | 280 | $13,009 | 0.0% | $47.78 | +7.3% | COM | 316773100 |
| SPEM | SPDR INDEX SHS FDS | 277 | $12,995 | 0.0% | $39.37 | — | STATE STREET SPD | 78463X509 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 355 | $12,919 | 0.0% | $31.08 | +35.6% | CL A | 04316A108 |
| APO | APOLLO GLOBAL MGMT INC | 115 | $12,814 | 0.0% | $150.29 | -11.2% | COM | 03769M106 |
| ARM | ARM HOLDINGS PLC | 79 | $11,952 | 0.0% | $151.29 | — | SPONSORED ADS | 042068205 |
| APLD | APPLIED DIGITAL CORP | 500 | $11,870 | 0.0% | $14.81 | +131.7% | COM NEW | 038169207 |
| ROKU | ROKU INC | 125 | $11,828 | 0.0% | $193.13 | -49.0% | COM CL A | 77543R102 |
| BALL | BALL CORP | 200 | $11,822 | 0.0% | $74.96 | -19.6% | COM | 058498106 |
| CINF | CINCINNATI FINL CORP | 75 | $11,802 | 0.0% | $109.57 | +48.6% | COM | 172062101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 66 | $11,359 | 0.0% | $133.66 | +27.7% | COM NEW | 25264R207 |
| GM | GENERAL MTRS CO | 150 | $11,175 | 0.0% | $44.10 | +86.5% | COM | 37045V100 |
| FLO | FLOWERS FOODS INC | 1,362 | $11,102 | 0.0% | $21.08 | -48.6% | COM | 343498101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 522 | $11,041 | 0.0% | $19.10 | — | COM NEW | 035710839 |
| TIP | ISHARES TR | 100 | $11,036 | 0.0% | $113.75 | — | TIPS BD ETF | 464287176 |
| JOBY | JOBY AVIATION INC | 1,336 | $11,036 | 0.0% | $13.40 | -7.6% | COMMON STOCK | G65163100 |
| FNDA | SCHWAB STRATEGIC TR | 330 | $10,702 | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| SCHV | SCHWAB STRATEGIC TR | 346 | $10,548 | 0.0% | $30.49 | — | US LCAP VA ETF | 808524409 |
| IDU | ISHARES TR | 90 | $10,450 | 0.0% | $108.37 | — | U.S. UTILITS ETF | 464287697 |
| MGV | VANGUARD WORLD FD | 72 | $10,438 | 0.0% | $144.97 | — | MEGA CAP VAL ETF | 921910840 |
| IBHI | ISHARES TR | 446 | $10,385 | 0.0% | $23.85 | — | IBONDS 29 TR HI | 46436E379 |
| BXP | BXP INC | 200 | $10,380 | 0.0% | $75.88 | -10.6% | COM | 101121101 |
| PNR | PENTAIR PLC | 119 | $10,367 | 0.0% | $99.06 | +3.5% | SHS | G7S00T104 |
| SONY | SONY GROUP CORP | 500 | $10,350 | 0.0% | $21.31 | — | SPONSORED ADR | 835699307 |
| GT | GOODYEAR TIRE & RUBR CO | 1,541 | $10,217 | 0.0% | $16.86 | -44.8% | COM | 382550101 |
| ARKK | ARK ETF TR | 150 | $10,139 | 0.0% | $115.24 | — | INNOVATION ETF | 00214Q104 |
| U | UNITY SOFTWARE INC | 460 | $10,093 | 0.0% | $41.13 | -20.6% | COM | 91332U101 |
| XLY | SELECT SECTOR SPDR TR | 92 | $10,027 | 0.0% | $126.34 | — | STATE STREET CON | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 625 | $9,925 | 0.0% | $22.52 | +3.4% | COM | 83406F102 |
| IBHJ | ISHARES TR | 377 | $9,885 | 0.0% | $26.80 | — | IBONDS 2030 TERM | 46436E122 |
| IBHH | ISHARES TR | 420 | $9,858 | 0.0% | $23.86 | — | IBONDS 28 TR HI | 46436E387 |
| LIT | GLOBAL X FDS | 132 | $9,815 | 0.0% | $63.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 500 | $9,575 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| DOCU | DOCUSIGN INC | 200 | $9,482 | 0.0% | $134.97 | -60.4% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $9,382 | 0.0% | $105.49 | -46.6% | COM | 31620M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $9,284 | 0.0% | $93.46 | -47.6% | COM | 015271109 |
| LASE | LASER PHOTONICS CORP | 9,250 | $9,250 | 0.0% | $1.56 | 0.0% | COM | 51807Q100 |
| AVAV | AEROVIRONMENT INC | 50 | $9,153 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 411 | $9,079 | 0.0% | $20.99 | — | COM UNIT RP LP | 960417103 |
| DBVT | DBV TECHNOLOGIES S A | 420 | $8,774 | 0.0% | $20.89 | — | SPONSORED ADS | 23306J309 |
| ETH | GRAYSCALE ETHEREUM STAKING | 427 | $8,481 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| HSIC | SCHEIN HENRY INC | 114 | $8,402 | 0.0% | $67.89 | +15.0% | COM | 806407102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101 | $8,316 | 0.0% | $82.89 | — | FTSE EUROPE ETF | 922042874 |
| AAON | AAON INC | 100 | $8,275 | 0.0% | $82.08 | +13.4% | COM PAR $0.004 | 000360206 |
| DIBS | 1STDIBS COM INC | 1,500 | $8,250 | 0.0% | $14.99 | -62.7% | COM | 320551104 |
| TDC | TERADATA CORP DEL | 316 | $8,100 | 0.0% | $36.16 | -16.3% | COM | 88076W103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 300 | $8,082 | 0.0% | $28.53 | -0.1% | COMMON STOCK | 53190C102 |
| APLS | APELLIS PHARMACEUTICALS INC | 200 | $8,046 | 0.0% | $22.69 | 0.0% | COM | 03753U106 |
| AI | C3 AI INC | 941 | $7,924 | 0.0% | $29.19 | -58.7% | CL A | 12468P104 |
| WRN | WESTERN COPPER & GOLD CORP | 3,050 | $7,717 | 0.0% | $3.35 | 0.0% | COM | 95805V108 |
| AFRM | AFFIRM HLDGS INC | 163 | $7,469 | 0.0% | $77.24 | -16.3% | COM CL A | 00827B106 |
| UTL | UNITIL CORP | 142 | $7,419 | 0.0% | $59.93 | -15.7% | COM | 913259107 |
| VBR | VANGUARD INDEX FDS | 34 | $7,387 | 0.0% | $211.68 | — | SM CP VAL ETF | 922908611 |
| BURU | NUBURU INC | 41,500 | $7,358 | 0.0% | $0.18 | — | COMMON STOCK | 67021W400 |
| VXF | VANGUARD INDEX FDS | 35 | $7,203 | 0.0% | $172.29 | — | EXTEND MKT ETF | 922908652 |
| UEC | URANIUM ENERGY CORP | 531 | $7,169 | 0.0% | $6.82 | +141.7% | COM | 916896103 |
| EBND | SPDR SERIES TRUST | 339 | $6,997 | 0.0% | $20.64 | — | BLOOMBERG EMERGI | 78464A391 |
| EMA | EMERA INC | 134 | $6,951 | 0.0% | $43.35 | +14.8% | COM | 290876101 |
| NNN | NNN REIT INC | 165 | $6,935 | 0.0% | $39.79 | — | COM | 637417106 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $6,870 | 0.0% | $6.39 | +46.8% | CLASS A COM | 836100107 |
| XBI | SPDR SERIES TRUST | 54 | $6,865 | 0.0% | $127.13 | — | STATE STREET SPD | 78464A870 |
| VVX | V2X INC | 100 | $6,850 | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| SLVM | SYLVAMO CORP | 162 | $6,844 | 0.0% | $49.58 | 0.0% | COMMON STOCK | 871332102 |
| NTRA | NATERA INC | 34 | $6,800 | 0.0% | $193.39 | +16.8% | COM | 632307104 |
| SAN | BANCO SANTANDER SA | 600 | $6,768 | 0.0% | $11.46 | — | ADR | 05964H105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 200 | $6,748 | 0.0% | $52.94 | -11.9% | CL A | 78351F107 |
| RDDT | REDDIT INC | 50 | $6,733 | 0.0% | $210.30 | -9.8% | CL A | 75734B100 |
| OGN | ORGANON & CO | 1,071 | $6,419 | 0.0% | $24.50 | -66.4% | COMMON STOCK | 68622V106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 322 | $6,370 | 0.0% | $50.65 | -49.8% | COM NEW | 09175A206 |
| VNT | VONTIER CORPORATION | 176 | $6,243 | 0.0% | $34.07 | +15.2% | COM | 928881101 |
| MSTR | STRATEGY INC | 50 | $6,240 | 0.0% | $143.08 | +2.6% | CL A NEW | 594972408 |
| — | TORTOISE ENERGY INFRSTRCTR C | 125 | $6,232 | 0.0% | $32.00 | — | COM | 89147L886 |
| SCHH | SCHWAB STRATEGIC TR | 289 | $6,219 | 0.0% | $21.52 | — | US REIT ETF | 808524847 |
| GLBE | GLOBAL E ONLINE LTD | 200 | $6,170 | 0.0% | $36.21 | 0.0% | SHS | M5216V106 |
| KKR | KKR & CO INC | 66 | $6,105 | 0.0% | $139.80 | -17.9% | COM | 48251W104 |
| RITM | RITHM CAPITAL CORP | 642 | $6,087 | 0.0% | $9.90 | — | COM NEW | 64828T201 |
| OC | OWENS CORNING NEW | 55 | $5,953 | 0.0% | $146.73 | -14.3% | COM | 690742101 |
| PRTA | PROTHENA CORP PLC | 600 | $5,832 | 0.0% | $15.77 | -42.2% | SHS | G72800108 |
| HCA | HCA HEALTHCARE INC | 12 | $5,679 | 0.0% | $362.13 | +37.5% | COM | 40412C101 |
| HMC | HONDA MOTOR CO LTD | 231 | $5,616 | 0.0% | $29.89 | — | ADR ECH CNV IN 3 | 438128308 |
| PL | PLANET LABS PBC | 200 | $5,590 | 0.0% | $14.34 | +69.3% | COM CL A | 72703X106 |
| FLEX | FLEXTRONICS INTL LTD | 82 | $5,368 | 0.0% | $39.46 | +62.2% | ORD | Y2573F102 |
| DG | DOLLAR GEN CORP | 45 | $5,343 | 0.0% | $205.82 | -28.2% | COM | 256677105 |
| RL | RALPH LAUREN CORP | 15 | $5,160 | 0.0% | $169.55 | +114.2% | CL A | 751212101 |
| SCHC | SCHWAB STRATEGIC TR | 110 | $5,142 | 0.0% | $46.75 | — | INTL SCEQT ETF | 808524888 |
| WPM | WHEATON PRECIOUS METALS CORP | 39 | $5,110 | 0.0% | $91.32 | +53.1% | COM | 962879102 |
| VT | VANGUARD INTL EQUITY INDEX F | 37 | $5,100 | 0.0% | $137.84 | — | TT WRLD ST ETF | 922042742 |
| FLUT | FLUTTER ENTMT PLC | 50 | $5,098 | 0.0% | $224.90 | -26.0% | SHS | G3643J108 |
| CC | CHEMOURS CO | 229 | $5,045 | 0.0% | $16.62 | 0.0% | COM | 163851108 |
| BKR | BAKER HUGHES COMPANY | 81 | $4,946 | 0.0% | $47.34 | +18.5% | CL A | 05722G100 |
| BF/B | BROWN FORMAN CORP | 187 | $4,945 | 0.0% | $55.48 | -49.6% | CL B | 115637209 |
| LW | LAMB WESTON HLDGS INC | 116 | $4,903 | 0.0% | $70.24 | -35.0% | COM | 513272104 |
| — | ABRDN INCOME CREDIT STRATEGI | 946 | $4,825 | 0.0% | $6.62 | — | COM | 003057106 |
| CHTR | CHARTER COMMUNICATIONS INC | 22 | $4,750 | 0.0% | $408.63 | -47.7% | CL A | 16119P108 |
| ALLY | ALLY FINL INC | 120 | $4,708 | 0.0% | $32.26 | +32.4% | COM | 02005N100 |
| SCHP | SCHWAB STRATEGIC TR | 176 | $4,684 | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| FNDC | SCHWAB STRATEGIC TR | 100 | $4,636 | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,400 | $4,620 | 0.0% | $1.24 | +269.0% | COM | 29280W109 |
| AA | ALCOA CORP | 69 | $4,577 | 0.0% | $42.31 | +44.4% | COM | 013872106 |
| AER | AERCAP HOLDINGS NV | 32 | $4,390 | 0.0% | $116.62 | +25.0% | SHS | N00985106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 35 | $4,357 | 0.0% | $121.77 | — | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 386 | $4,355 | 0.0% | $11.28 | — | COM | 09253N104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 826 | $4,287 | 0.0% | $9.91 | 0.0% | COM | 74623V103 |
| QS | QUANTUMSCAPE CORP | 672 | $4,286 | 0.0% | $9.76 | -5.2% | COM CL A | 74767V109 |
| PEGA | PEGASYSTEMS INC | 100 | $4,256 | 0.0% | $41.56 | +15.8% | COM | 705573103 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $4,250 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $4,169 | 0.0% | $259.64 | +16.8% | COM | 127387108 |
| TEAM | ATLASSIAN CORPORATION | 61 | $4,164 | 0.0% | $160.01 | -29.2% | CL A | 049468101 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $4,104 | 0.0% | $147.59 | +24.6% | COM | 828806109 |
| CRCL | CIRCLE INTERNET GROUP INC | 42 | $4,008 | 0.0% | $153.60 | -54.6% | COM CL A | 172573107 |
| AMG | AFFILIATED MANAGERS GROUP | 14 | $3,874 | 0.0% | $169.81 | +83.9% | COM | 008252108 |
| HIMS | HIMS & HERS HEALTH INC | 175 | $3,633 | 0.0% | $31.09 | -18.5% | COM CL A | 433000106 |
| BRKR | BRUKER CORP | 100 | $3,612 | 0.0% | $67.52 | -32.8% | COM | 116794108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39 | $3,515 | 0.0% | $76.60 | +21.0% | COM | 74251V102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 200 | $3,394 | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| AL | AIR LEASE CORP | 51 | $3,312 | 0.0% | $44.54 | +44.8% | CL A | 00912X302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20 | $3,296 | 0.0% | $185.53 | +3.9% | COM | 04247X102 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $3,281 | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| FHN | FIRST HORIZON CORPORATION | 142 | $3,232 | 0.0% | $15.20 | +62.6% | COM | 320517105 |
| MOAT | VANECK ETF TRUST | 33 | $3,192 | 0.0% | $103.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| APG | API GROUP CORP | 78 | $3,161 | 0.0% | $36.98 | +15.8% | COM STK | 00187Y100 |
| FTAI | FTAI AVIATION LTD | 13 | $3,091 | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| JLL | JONES LANG LASALLE INC | 10 | $3,044 | 0.0% | $313.44 | +7.2% | COM | 48020Q107 |
| SMR | NUSCALE PWR CORP | 278 | $3,014 | 0.0% | $32.40 | -46.7% | CL A COM | 67079K100 |
| IUSV | ISHARES TR | 29 | $2,966 | 0.0% | $102.55 | — | CORE S&P US VLU | 464287663 |
| — | GABELLI MULTIMEDIA TR INC | 744 | $2,924 | 0.0% | $4.63 | — | COM | 36239Q109 |
| CR | CRANE COMPANY | 17 | $2,907 | 0.0% | $149.52 | +32.6% | COMMON STOCK | 224408104 |
| IONQ | IONQ INC | 100 | $2,883 | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| MAC | MACERICH CO | 146 | $2,760 | 0.0% | $18.25 | — | COM | 554382101 |
| Z | ZILLOW GROUP INC | 66 | $2,732 | 0.0% | $54.51 | +7.8% | CL C CAP STK | 98954M200 |
| ACHR | ARCHER AVIATION INC | 527 | $2,725 | 0.0% | $8.03 | -3.2% | COM CL A | 03945R102 |
| VNO | VORNADO RLTY TR | 103 | $2,677 | 0.0% | $39.41 | — | SH BEN INT | 929042109 |
| SCYB | SCHWAB STRATEGIC TR | 99 | $2,574 | 0.0% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| MRNA | MODERNA INC | 50 | $2,540 | 0.0% | $165.98 | -74.1% | COM | 60770K107 |
| LTM | LATAM AIRLINES GROUP SA | 51 | $2,522 | 0.0% | $49.45 | — | SPONSORED ADR | 51817R205 |
| VRSN | VERISIGN INC | 10 | $2,484 | 0.0% | $197.09 | +19.5% | COM | 92343E102 |
| CTRA | COTERRA ENERGY INC | 70 | $2,460 | 0.0% | $23.53 | +20.4% | COM | 127097103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55 | $2,445 | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| KRG | KITE REALTY GROUP TRUST | 95 | $2,333 | 0.0% | $26.57 | — | COM NEW | 49803T300 |
| CPAY | CORPAY INC | 8 | $2,328 | 0.0% | $293.70 | +11.5% | COM SHS | 219948106 |
| HYLB | DBX ETF TR | 64 | $2,315 | 0.0% | $36.17 | — | XTRACK USD HIGH | 233051432 |
| JHG | JANUS HENDERSON GROUP PLC | 45 | $2,312 | 0.0% | $36.13 | +34.2% | ORD SHS | G4474Y214 |
| EG | EVEREST GROUP LTD | 7 | $2,288 | 0.0% | $371.38 | -10.8% | COM | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 38 | $2,279 | 0.0% | $38.41 | +64.3% | COM | 174610105 |
| FG | F&G ANNUITIES & LIFE INC | 89 | $2,254 | 0.0% | $32.14 | -13.5% | COMMON STOCK | 30190A104 |
| AGO | ASSURED GUARANTY LTD | 27 | $2,200 | 0.0% | $51.71 | +67.2% | COM | G0585R106 |
| HEI/A | HEICO CORP NEW | 10 | $2,115 | 0.0% | $254.65 | +1.9% | CL A | 422806208 |
| FIG | FIGMA INC | 100 | $2,114 | 0.0% | $59.32 | -52.1% | CLASS A COM STK | 316841105 |
| MAS | MASCO CORP | 35 | $2,113 | 0.0% | $69.90 | +1.0% | COM | 574599106 |
| USIG | ISHARES TR | 41 | $2,101 | 0.0% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| BATT | AMPLIFY ETF TR | 140 | $2,085 | 0.0% | $15.23 | — | AMPLIFY LITHIUM | 032108805 |
| VOT | VANGUARD INDEX FDS | 8 | $2,059 | 0.0% | $257.38 | — | MCAP GR IDXVIP | 922908538 |
| EMBC | EMBECTA CORP | 231 | $2,043 | 0.0% | $22.97 | -51.2% | COMMON STOCK | 29082K105 |
| SYF | SYNCHRONY FINANCIAL | 30 | $2,041 | 0.0% | $47.22 | +61.5% | COM | 87165B103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 90 | $2,025 | 0.0% | $47.53 | — | SHS BEN INT | 040919102 |
| CSGP | COSTAR GROUP INC | 50 | $2,017 | 0.0% | $74.67 | -23.8% | COM | 22160N109 |
| FLR | FLUOR CORP | 43 | $2,006 | 0.0% | $47.16 | -0.8% | COM | 343412102 |
| IDA | IDACORP INC | 14 | $2,002 | 0.0% | $99.87 | +34.9% | COM | 451107106 |
| KEX | KIRBY CORP | 15 | $1,994 | 0.0% | $119.27 | +4.5% | COM | 497266106 |
| SSNC | SS&C TECH HLDGS | 29 | $1,960 | 0.0% | $70.90 | +12.8% | COM | 78467J100 |
| CLOU | GLOBAL X FDS | 100 | $1,950 | 0.0% | $30.40 | — | CLOUD COMPUTNG | 37954Y442 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $1,930 | 0.0% | $8.93 | — | COM | 92915B106 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $1,886 | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| RELX | RELX PLC | 56 | $1,857 | 0.0% | $40.73 | — | SPONSORED ADR | 759530108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $1,852 | 0.0% | $16.09 | — | SPONSORED ADS | 874060205 |
| ING | ING GROEP N.V. | 71 | $1,850 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| CAG | CONAGRA BRANDS INC | 115 | $1,803 | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24 | $1,798 | 0.0% | $49.90 | +48.1% | COM | 018581108 |
| GIL | GILDAN ACTIVEWEAR INC | 32 | $1,781 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1,778 | 0.0% | $151.72 | +48.3% | COM | 874054109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 309 | $1,756 | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| BLZE | BACKBLAZE INC | 500 | $1,725 | 0.0% | $9.24 | -50.9% | COM CL A | 05637B105 |
| HR | HEALTHCARE RLTY TR | 100 | $1,699 | 0.0% | $20.00 | — | CL A COM | 42226K105 |
| RKT | ROCKET COS INC | 115 | $1,639 | 0.0% | $17.98 | +12.1% | COM CL A | 77311W101 |
| LCID | LUCID GROUP INC | 165 | $1,573 | 0.0% | $22.60 | -53.1% | COM NEW | 549498202 |
| IAUX | I-80 GOLD CORP | 1,000 | $1,520 | 0.0% | $2.30 | -23.4% | COM | 44955L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32 | $1,503 | 0.0% | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| TXRH | TEXAS ROADHOUSE INC | 9 | $1,487 | 0.0% | $168.76 | +9.4% | COM | 882681109 |
| CCL | CARNIVAL CORP | 57 | $1,476 | 0.0% | $16.93 | +83.2% | COMMON STOCK | 143658300 |
| PCG | PG&E CORP | 82 | $1,441 | 0.0% | $11.40 | +43.8% | COM | 69331C108 |
| RLJ | RLJ LODGING TR | 193 | $1,433 | 0.0% | $9.18 | — | COM | 74965L101 |
| AVNT | AVIENT CORPORATION | 37 | $1,344 | 0.0% | $44.04 | -14.5% | COM | 05368V106 |
| BURL | BURLINGTON STORES INC | 4 | $1,302 | 0.0% | $258.80 | +17.5% | COM | 122017106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147 | $1,243 | 0.0% | $10.52 | +22.2% | COM | 185899101 |
| RGA | REINSURANCE GROUP AMER INC | 6 | $1,225 | 0.0% | $203.91 | +1.9% | COM NEW | 759351604 |
| PRM | PERIMETER SOLUTIONS INC | 50 | $1,221 | 0.0% | $25.26 | +7.9% | COMMON STOCK | 71385M107 |
| METC | RAMACO RES INC | 75 | $1,160 | 0.0% | $23.24 | -15.5% | COM CL A | 75134P600 |
| ALV | AUTOLIV INC | 11 | $1,157 | 0.0% | $96.37 | +29.6% | COM | 052800109 |
| GME | GAMESTOP CORP | 50 | $1,152 | 0.0% | $26.19 | -12.1% | CL A | 36467W109 |
| DOX | AMDOCS LTD | 17 | $1,110 | 0.0% | $81.22 | -5.1% | SHS | G02602103 |
| PCAR | PACCAR INC | 9 | $1,040 | 0.0% | $69.73 | +76.4% | COM | 693718108 |
| VOD | VODAFONE GROUP PLC | 67 | $1,007 | 0.0% | $15.03 | — | SPONSORED ADR | 92857W308 |
| ASTS | AST SPACEMOBILE INC | 12 | $995 | 0.0% | $71.36 | +37.5% | COM CL A | 00217D100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 200 | $926 | 0.0% | $12.85 | — | COM | 58463J304 |
| NTLA | INTELLIA THERAPEUTICS INC | 65 | $834 | 0.0% | $151.40 | -91.8% | COM | 45826J105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 72 | $830 | 0.0% | $18.48 | — | COM | 64110Y108 |
| SPTM | SPDR SERIES TRUST | 10 | $791 | 0.0% | $79.10 | — | STATE STREET SPD | 78464A805 |
| HRL | HORMEL FOODS CORP | 34 | $759 | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| OKLO | OKLO INC | 14 | $695 | 0.0% | $89.59 | -10.3% | COM CL A | 02156V109 |
| CXT | CRANE NXT CO | 17 | $691 | 0.0% | $57.15 | -10.0% | COM | 224441105 |
| GSAT | GLOBALSTAR INC | 10 | $665 | 0.0% | $28.66 | +114.5% | COM NEW | 378973507 |
| ASAN | ASANA INC | 100 | $640 | 0.0% | $83.89 | -88.1% | CL A | 04342Y104 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $596 | 0.0% | $118.99 | +31.8% | COM | 302130109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10 | $581 | 0.0% | $58.10 | — | AI AND NEXT GEN | 46137V639 |
| BBWI | BATH & BODY WORKS INC | 28 | $523 | 0.0% | $31.52 | -28.9% | COM | 070830104 |
| EDIT | EDITAS MEDICINE INC | 210 | $519 | 0.0% | $49.26 | -96.0% | COM | 28106W103 |
| GERN | GERON CORP | 340 | $507 | 0.0% | $1.65 | -8.7% | COM | 374163103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 100 | $486 | 0.0% | $11.45 | -43.7% | COM SHS | 15961R303 |
| USMV | ISHARES TR | 5 | $464 | 0.0% | $92.80 | — | MSCI USA MIN VOL | 46429B697 |
| FTRE | FORTREA HLDGS INC | 48 | $453 | 0.0% | $29.59 | -50.1% | COMMON STOCK | 34965K107 |
| SPTL | SPDR SERIES TRUST | 17 | $448 | 0.0% | $26.35 | — | STATE STREET SPD | 78464A664 |
| BETA | BETA TECHNOLOGIES INC | 30 | $441 | 0.0% | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| LUV | SOUTHWEST AIRLS CO | 11 | $427 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| TEX | TEREX CORP NEW | 5 | $296 | 0.0% | $58.71 | +6.2% | COM | 880779103 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $236 | 0.0% | $19.34 | +87.2% | COM | 76118Y104 |
| STEM | STEM INC | 25 | $221 | 0.0% | $8.97 | +70.8% | COM NEW | 85859N300 |
| JBLU | JETBLUE AIRWAYS CORP | 50 | $221 | 0.0% | $7.89 | -31.1% | COM | 477143101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10 | $218 | 0.0% | $20.24 | 0.0% | COM | 803607100 |
| LE | LANDS END INC NEW | 18 | $203 | 0.0% | $8.38 | +99.8% | COM | 51509F105 |
| DXC | DXC TECHNOLOGY CO | 16 | $202 | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| PRMB | PRIMO BRANDS CORPORATION | 10 | $189 | 0.0% | $18.52 | +0.9% | CLASS A COM SHS | 741623102 |
| ABTC | AMERICAN BITCOIN CORP. | 200 | $185 | 0.0% | $1.45 | 0.0% | COM CL A | 02462A104 |
| RMR | RMR GROUP INC | 10 | $155 | 0.0% | $19.20 | -16.1% | CL A | 74967R106 |
| ONL | ORION PROPERTIES INC | 71 | $154 | 0.0% | $18.87 | — | COM | 68629Y103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50 | $140 | 0.0% | $2.61 | +63.7% | COM NEW | 02451V309 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5 | $131 | 0.0% | $22.20 | +30.9% | COM | 87357P100 |
| LAC | LITHIUM AMERS CORP NEW | 30 | $119 | 0.0% | $5.77 | -9.1% | COM SHS | 53681J103 |
| SAVA | FILANA THERAPEUTICS INC | 50 | $85 | 0.0% | $49.51 | -95.7% | COM | 14817C107 |
| GTX | GARRETT MOTION INC | 4 | $73 | 0.0% | $7.72 | +145.1% | COM | 366505105 |
| ACCO | ACCO BRANDS CORP | 23 | $69 | 0.0% | $4.00 | 0.0% | COM | 00081T108 |
| FIP | FTAI INFRASTRUCTURE INC | 13 | $65 | 0.0% | $5.78 | 0.0% | COMMON STOCK | 35953C106 |
| SBLX | STABLEX TECHNOLOGIES INC | 31 | $58 | 0.0% | $7.28 | -62.0% | COM | 054748306 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37 | $58 | 0.0% | $1.35 | 0.0% | COM NEW | 528872302 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $54 | 0.0% | $27.00 | — | RAFI EMRGNG MRKT | 46138E727 |
| STSS | SHARPS TECHNOLOGY INC | 30 | $51 | 0.0% | $4.68 | -57.2% | COM | 82003F309 |
| CIM | CHIMERA INVT CORP | 4 | $51 | 0.0% | $13.25 | — | COM SHS | 16934Q802 |
| HAUZ | DBX ETF TR | 2 | $46 | 0.0% | $23.00 | — | XTRACK INTL REAL | 233051846 |
| AAL | AMERICAN AIRLINES GROUP INC | 2 | $22 | 0.0% | $13.86 | +5.1% | COM | 02376R102 |
| INO | INOVIO PHARMACEUTICALS INC | 2 | $4 | 0.0% | $1.63 | 0.0% | COM SHS | 45773H409 |