CIK: 0001126395 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $5,581,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 684,429 | $294,510 | 5.3% | $285.37 | +48.3% | COM | 594918104 |
| AAPL | Apple Inc | 1,149,239 | $267,773 | 4.8% | $174.96 | +26.9% | COM | 037833100 |
| NVDA | NVIDIA Corp | 1,733,968 | $210,573 | 3.8% | $107.64 | +9.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 872,890 | $144,769 | 2.6% | $139.07 | +19.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 747,392 | $139,262 | 2.5% | $153.03 | +19.2% | COM | 023135106 |
| GVI | iShares ETFs/USA | 1,235,145 | $132,284 | 2.4% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| AVGO | Broadcom Inc | 678,241 | $116,997 | 2.1% | $151.29 | +4.4% | COM | 11135F101 |
| SPY | SSgA Funds Management Inc | 195,044 | $111,908 | 2.0% | $283.19 | — | TR UNIT | 78462F103 |
| VEA | Vanguard ETF/USA | 2,065,764 | $109,093 | 2.0% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | Walmart Inc | 1,346,897 | $108,762 | 1.9% | $62.19 | +16.6% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 455,764 | $96,102 | 1.7% | $146.51 | +39.9% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 160,103 | $93,609 | 1.7% | $415.93 | +31.8% | COM | 91324P102 |
| V | VISA INC | 327,990 | $90,181 | 1.6% | $206.23 | +29.8% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 156,566 | $89,625 | 1.6% | $294.18 | +74.1% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 702,501 | $82,347 | 1.5% | $105.10 | +4.7% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 90,057 | $79,786 | 1.4% | $706.32 | +26.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY | 917,658 | $77,570 | 1.4% | $71.90 | +4.1% | COM | 65339F101 |
| IVV | ISHARES | 120,442 | $69,473 | 1.2% | $574.15 | — | CORE S&P500 ETF | 464287200 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 2,006,768 | $67,648 | 1.2% | $33.98 | — | PORTFOLIO INTRMD | 78464A375 |
| ETN | Eaton Corp PLC | 202,273 | $67,041 | 1.2% | $200.13 | +50.5% | SHS | G29183103 |
| AXP | AMER EXPRESS CO | 246,477 | $66,845 | 1.2% | $230.50 | +6.3% | COM | 025816109 |
| MRK | Merck & Co Inc | 567,710 | $64,469 | 1.2% | $97.63 | +15.7% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 319,706 | $55,373 | 1.0% | $149.79 | +9.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY | 80 | $55,294 | 1.0% | $663906.25 | 0.0% | CL A | 084670108 |
| XMHQ | Invesco ETFs/USA | 511,978 | $52,519 | 0.9% | $103.94 | — | S&P MDCP QUALITY | 46137V472 |
| VIGI | Vanguard ETF/USA | 577,463 | $50,978 | 0.9% | $81.22 | — | INTL DVD ETF | 921946810 |
| NOBL | PROSHARE ADVISORS LLC | 473,415 | $50,542 | 0.9% | $99.16 | — | S&P 500 DV ARIST | 74348A467 |
| IEF | BlackRock Fund Advisors | 510,057 | $50,047 | 0.9% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| IGSB | iShares ETFs/USA | 934,825 | $49,228 | 0.9% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 286,475 | $48,815 | 0.9% | $107.70 | +32.8% | COM | 68389X105 |
| NOW | ServiceNow Inc | 54,421 | $48,674 | 0.9% | $135.75 | +21.1% | COM | 81762P102 |
| — | Blackrock Inc | 50,259 | $47,722 | 0.9% | $595.69 | — | COM | 09247X101 |
| PLD | Prologis Inc | 371,362 | $46,896 | 0.8% | $115.98 | +1.8% | COM | 74340W103 |
| PANW | Palo Alto Networks Inc | 136,712 | $46,728 | 0.8% | $140.34 | +19.9% | COM | 697435105 |
| PNC | PNC Financial Services Group I | 248,812 | $45,993 | 0.8% | $164.35 | +1.9% | COM | 693475105 |
| HD | Home Depot Inc/The | 112,122 | $45,432 | 0.8% | $310.55 | +13.6% | COM | 437076102 |
| EFG | iShares ETFs/USA | 420,720 | $45,291 | 0.8% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| LIN | Linde PLC | 94,285 | $44,961 | 0.8% | $447.95 | 0.0% | SHS | G54950103 |
| HON | Honeywell International Inc | 215,252 | $44,495 | 0.8% | $181.35 | +3.9% | COM | 438516106 |
| ABBV | AbbVie Inc | 212,275 | $41,920 | 0.8% | $148.92 | +20.0% | COM | 00287Y109 |
| ECL | ECOLAB INC | 162,607 | $41,519 | 0.7% | $221.65 | +8.8% | COM | 278865100 |
| BAC | BK OF AMERICA CORP | 1,016,157 | $40,321 | 0.7% | $37.36 | +3.8% | COM | 060505104 |
| QLTA | iShares ETFs/USA | 818,424 | $40,226 | 0.7% | $47.49 | — | A RATE CP BD ETF | 46429B291 |
| QUAL | iShares ETFs/USA | 223,800 | $40,127 | 0.7% | $173.51 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | iShares ETFs/USA | 631,340 | $38,581 | 0.7% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| CVX | Chevron Corp | 256,979 | $37,845 | 0.7% | $135.14 | +3.6% | COM | 166764100 |
| LOW | LOWE'S COS INC | 138,039 | $37,388 | 0.7% | $236.16 | 0.0% | COM | 548661107 |
| EMR | EMERSON ELECTRIC | 322,069 | $35,225 | 0.6% | $95.67 | +9.8% | COM | 291011104 |
| IQLT | iShares ETFs/USA | 844,601 | $35,042 | 0.6% | $37.23 | — | MSCI INTL QUALTY | 46434V456 |
| WM | WASTE MANAGEMENT | 162,590 | $33,754 | 0.6% | $204.28 | 0.0% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 141,864 | $32,653 | 0.6% | $108.67 | +102.6% | COM | 032654105 |
| BSCU | Invesco ETFs/USA | 1,873,666 | $31,759 | 0.6% | $17.47 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | Invesco ETFs/USA | 1,541,101 | $31,685 | 0.6% | $21.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | Invesco ETFs/USA | 1,678,513 | $31,573 | 0.6% | $20.10 | — | BULETSHS 2029 | 46138J577 |
| MCD | MCDONALD'S CORP | 102,392 | $31,179 | 0.6% | $260.31 | +2.5% | COM | 580135101 |
| BSCW | Invesco ETFs/USA | 1,435,537 | $30,103 | 0.5% | $20.24 | — | BULLETSHS 2032 | 46139W858 |
| CBT | Cabot Corp | 269,270 | $30,096 | 0.5% | $86.49 | +11.8% | COM | 127055101 |
| ZTS | Zoetis Inc | 149,780 | $29,264 | 0.5% | $173.83 | +4.3% | CL A | 98978V103 |
| DHR | Danaher Corp | 105,136 | $29,230 | 0.5% | $256.18 | +2.4% | COM | 235851102 |
| — | Invesco ETFs/USA | 1,403,587 | $28,984 | 0.5% | $21.01 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco ETFs/USA | 1,351,668 | $28,547 | 0.5% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| DFLV | Dimensional ETF Trust | 909,558 | $28,023 | 0.5% | $29.96 | — | US LARGE CAP VAL | 25434V666 |
| PH | PARKER-HANNIFIN | 43,209 | $27,300 | 0.5% | $497.93 | +12.5% | COM | 701094104 |
| PEP | PEPSICO INC | 154,718 | $26,310 | 0.5% | $105.00 | +55.1% | COM | 713448108 |
| AMD | ADVANCED MICRO DEV | 158,715 | $26,042 | 0.5% | $106.12 | +43.2% | COM | 007903107 |
| BSX | Boston Scientific Corp | 308,208 | $25,828 | 0.5% | $57.45 | +37.2% | COM | 101137107 |
| ADBE | Adobe Inc | 49,624 | $25,694 | 0.5% | $499.88 | +9.7% | COM | 00724F101 |
| SPGI | S&P Global Inc | 48,627 | $25,122 | 0.5% | $409.16 | +19.7% | COM | 78409V104 |
| HIG | Hartford Financial Services Gr | 211,645 | $24,892 | 0.4% | $65.26 | +64.1% | COM | 416515104 |
| AMAT | APPLIED MATERIALS | 120,355 | $24,318 | 0.4% | $78.39 | +158.1% | COM | 038222105 |
| EBC | Eastern Bankshares Inc | 1,455,096 | $23,849 | 0.4% | $15.17 | 0.0% | COM | 27627N105 |
| AMT | American Tower Corp | 102,427 | $23,820 | 0.4% | $208.06 | +1.3% | COM | 03027X100 |
| AEP | American Electric Power Co Inc | 218,460 | $22,414 | 0.4% | $71.24 | +30.6% | COM | 025537101 |
| APD | Air Products and Chemicals Inc | 74,607 | $22,213 | 0.4% | $167.73 | +56.9% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 55,459 | $21,286 | 0.4% | $383.82 | — | COM | 040413106 |
| KLAC | KLA Corp | 27,368 | $21,194 | 0.4% | $695.44 | +11.5% | COM NEW | 482480100 |
| JNJ | Johnson & Johnson | 130,431 | $21,138 | 0.4% | $142.88 | +6.8% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 32,228 | $19,935 | 0.4% | $459.59 | +28.2% | COM | 883556102 |
| COST | Costco Wholesale Corp | 22,374 | $19,835 | 0.4% | $644.70 | +33.7% | COM | 22160K105 |
| ORLY | O'Reilly Automotive Inc | 17,181 | $19,786 | 0.4% | $73.46 | 0.0% | COM | 67103H107 |
| NVS | Novartis AG | 171,947 | $19,777 | 0.4% | $115.02 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 71,207 | $19,705 | 0.4% | $249.17 | +1.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 187,107 | $19,699 | 0.4% | $53.83 | +95.2% | COM | 20825C104 |
| PHM | PULTE HOMES INC | 136,497 | $19,591 | 0.4% | $86.04 | +46.2% | COM | 745867101 |
| MDLZ | Mondelez International Inc | 260,028 | $19,156 | 0.3% | $67.18 | 0.0% | CL A | 609207105 |
| CRM | Salesforce Inc | 67,468 | $18,467 | 0.3% | $224.50 | +13.1% | COM | 79466L302 |
| EMN | Eastman Chemical Co | 164,098 | $18,371 | 0.3% | $94.08 | +0.1% | COM | 277432100 |
| T | AT&T INC | 797,942 | $17,555 | 0.3% | $15.25 | +23.2% | COM | 00206R102 |
| CWI | SSgA Funds Management Inc | 563,337 | $17,148 | 0.3% | $30.38 | — | MSCI ACWI EXUS | 78463X848 |
| SYY | Sysco Corp | 219,181 | $17,109 | 0.3% | $44.52 | +62.0% | COM | 871829107 |
| TLH | iShares ETFs/USA | 147,624 | $16,140 | 0.3% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| XJH | iShares ETFs/USA | 381,136 | $16,118 | 0.3% | $38.55 | — | ESG SCRD S&P MID | 46436E551 |
| A | AGILENT TECHS INC | 106,534 | $15,818 | 0.3% | $135.59 | 0.0% | COM | 00846U101 |
| ACN | Accenture PLC | 43,944 | $15,533 | 0.3% | $318.65 | +1.3% | SHS CLASS A | G1151C101 |
| UBER | Uber Technologies Inc | 203,354 | $15,284 | 0.3% | $69.52 | +1.3% | COM | 90353T100 |
| EQIX | EQUINIX INC | 17,143 | $15,217 | 0.3% | $708.19 | +12.2% | COM | 29444U700 |
| XCEM | Columbia ETFs/USA | 463,473 | $15,142 | 0.3% | $27.60 | — | EM CORE EX ETF | 19762B202 |
| MAR | Marriott International Inc/MD | 60,105 | $14,942 | 0.3% | $132.44 | +73.5% | CL A | 571903202 |
| DGS | WISDOMTREE ETFS/USA | 277,951 | $14,926 | 0.3% | $45.96 | — | EMG MKTS SMCAP | 97717W281 |
| ESGD | ISHARES ETFS/USA | 175,465 | $14,769 | 0.3% | $74.71 | — | ESG AW MSCI EAFE | 46435G516 |
| ICE | INTERCONTINENTAL EXCHANGE | 89,610 | $14,395 | 0.3% | $150.44 | +0.8% | COM | 45866F104 |
| IQV | IQVIA Holdings Inc | 60,205 | $14,267 | 0.3% | $162.11 | +45.6% | COM | 46266C105 |
| VRSK | Verisk Analytics Inc | 52,650 | $14,108 | 0.3% | $268.20 | 0.0% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 19,786 | $14,034 | 0.3% | $45.23 | +47.9% | COM | 64110L106 |
| J | Jacobs Solutions Inc | 103,127 | $13,499 | 0.2% | $97.22 | +22.5% | COM | 46982L108 |
| GOOG | Alphabet Inc | 80,674 | $13,488 | 0.2% | $156.09 | +7.8% | CAP STK CL C | 02079K107 |
| TJX | TJX Cos Inc/The | 113,731 | $13,368 | 0.2% | $91.89 | +22.7% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Inc | 28,812 | $13,261 | 0.2% | $424.31 | +4.2% | CL B NEW | 084670702 |
| KO | Coca-Cola Co/The | 168,294 | $12,094 | 0.2% | $63.13 | +4.0% | COM | 191216100 |
| VZ | VERIZON COMMUN | 240,609 | $10,806 | 0.2% | $36.21 | +6.0% | COM | 92343V104 |
| NVO | Novo Holdings A/S | 89,930 | $10,708 | 0.2% | $119.07 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR | 45,847 | $10,350 | 0.2% | $141.88 | — | TECHNOLOGY | 81369Y803 |
| IJH | BlackRock Fund Advisors | 147,547 | $9,195 | 0.2% | $64.24 | — | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp | 199,945 | $9,143 | 0.2% | $36.55 | +12.5% | COM NEW | 902973304 |
| ABT | Abbott Laboratories | 80,161 | $9,139 | 0.2% | $89.88 | +19.1% | COM | 002824100 |
| VLTO | Veralto Corp | 79,559 | $8,900 | 0.2% | $105.00 | 0.0% | COM SHS | 92338C103 |
| UNP | Union Pacific Corp | 35,395 | $8,724 | 0.2% | $201.25 | +16.6% | COM | 907818108 |
| BSCR | Invesco ETFs/USA | 439,898 | $8,675 | 0.2% | $20.38 | — | BULSHS 2027 CB | 46138J783 |
| SUSB | iShares ETFs/USA | 343,097 | $8,632 | 0.2% | $25.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| DCI | Donaldson Co Inc | 115,513 | $8,513 | 0.2% | $70.60 | 0.0% | COM | 257651109 |
| BSCV | Invesco ETFs/USA | 505,847 | $8,432 | 0.2% | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| JEPI | JP Morgan ETFs/USA | 141,497 | $8,420 | 0.2% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| BSCQ | Invesco ETFs/USA | 409,750 | $8,015 | 0.1% | $20.17 | — | BULSHS 2026 CB | 46138J791 |
| TCAF | T Rowe Price Exchange-Traded F | 229,768 | $7,640 | 0.1% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| MA | MASTERCARD INC | 15,433 | $7,621 | 0.1% | $279.52 | +65.2% | CL A | 57636Q104 |
| VTI | VANGUARD ETF/USA | 26,185 | $7,415 | 0.1% | $280.40 | — | TOTAL STK MKT | 922908769 |
| DGRO | iShares ETFs/USA | 116,435 | $7,299 | 0.1% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| GTLS | Chart Industries Inc | 56,781 | $7,049 | 0.1% | $131.30 | 0.0% | COM | 16115Q308 |
| QQQ | Invesco Capital Management LLC | 13,587 | $6,631 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CP(OH) | 26,117 | $6,627 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| IWD | ISHARES TRUST | 32,988 | $6,261 | 0.1% | $179.70 | — | RUS 1000 VAL ETF | 464287598 |
| ATO | Atmos Energy Corp | 44,618 | $6,189 | 0.1% | $124.46 | 0.0% | COM | 049560105 |
| NULV | Nushares ETF Trust | 141,449 | $5,901 | 0.1% | $34.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGE | iShares ETFs/USA | 160,626 | $5,848 | 0.1% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | Caterpillar Inc | 14,267 | $5,580 | 0.1% | $274.98 | +23.2% | COM | 149123101 |
| ROP | ROPER INDUSTRIES INC | 9,540 | $5,308 | 0.1% | $544.48 | 0.0% | COM | 776696106 |
| IBM | INTL BUSINESS MCHN | 22,453 | $4,964 | 0.1% | $183.02 | +3.2% | COM | 459200101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,183 | $4,918 | 0.1% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX Corp | 39,267 | $4,758 | 0.1% | $104.35 | +6.4% | COM | 75513E101 |
| BDX | BECTON DICKINSON | 18,377 | $4,431 | 0.1% | $220.87 | +3.1% | COM | 075887109 |
| XLC | State Street ETF/USA | 49,009 | $4,430 | 0.1% | $82.40 | — | COMMUNICATION | 81369Y852 |
| IVW | ISHARES | 45,220 | $4,330 | 0.1% | $93.96 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD | 8,128 | $4,289 | 0.1% | $527.64 | — | S&P 500 ETF SHS | 922908363 |
| GNMA | iShares ETFs/USA | 93,958 | $4,208 | 0.1% | $44.79 | — | GNMA BOND ETF | 46429B333 |
| XYL | Xylem Inc/NY | 30,653 | $4,139 | 0.1% | $131.61 | 0.0% | COM | 98419M100 |
| BSV | VANGUARD GROUP | 48,744 | $3,836 | 0.1% | $80.25 | — | SHORT TRM BOND | 921937827 |
| BBY | BEST BUY CO INC | 36,536 | $3,774 | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| DLR | Digital Realty Trust Inc | 23,164 | $3,749 | 0.1% | $146.88 | 0.0% | COM | 253868103 |
| STT | State Street Corp | 42,299 | $3,742 | 0.1% | $45.34 | +73.7% | COM | 857477103 |
| MDY | STATE STREET ETF/USA | 5,866 | $3,342 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMTM | Amentum Holdings Inc | 103,115 | $3,325 | 0.1% | $28.49 | 0.0% | NaN | 023939101 |
| SUSC | iShares ETFs/USA | 137,611 | $3,274 | 0.1% | $23.10 | — | ESG AWRE USD ETF | 46435G193 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 78,364 | $3,244 | 0.1% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| PFE | Pfizer Inc | 107,466 | $3,110 | 0.1% | $25.85 | +3.2% | COM | 717081103 |
| SPMB | State Street ETF/USA | 136,983 | $3,086 | 0.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| BIL | SSgA Funds Management Inc | 32,729 | $3,005 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | Walt Disney Co/The | 30,409 | $2,925 | 0.1% | $92.09 | -1.6% | COM | 254687106 |
| — | Unilever PLC | 42,880 | $2,785 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| ROL | Rollins Inc | 50,174 | $2,538 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| VERA | Vera Therapeutics Inc | 56,050 | $2,477 | 0.0% | $37.95 | 0.0% | CL A | 92337R101 |
| GPC | Genuine Parts Co | 17,579 | $2,455 | 0.0% | $131.73 | +0.8% | COM | 372460105 |
| XLI | SSgA Funds Management Inc | 17,562 | $2,379 | 0.0% | $122.28 | — | INDL | 81369Y704 |
| AMGN | Amgen Inc | 7,354 | $2,370 | 0.0% | $266.16 | +17.7% | COM | 031162100 |
| CTRA | Coterra Energy Inc | 98,552 | $2,360 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| DRI | Darden Restaurants Inc | 14,365 | $2,358 | 0.0% | $115.86 | +25.6% | COM | 237194105 |
| BMY | BRISTOL-MYRS SQUIB | 45,290 | $2,343 | 0.0% | $44.12 | -1.1% | COM | 110122108 |
| VGSH | VANGUARD GROUP INC/THE | 38,123 | $2,250 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| CDW | CDW Corp/DE | 9,924 | $2,246 | 0.0% | $170.85 | +27.3% | COM | 12514G108 |
| JBHT | JB Hunt Transport Services Inc | 12,867 | $2,217 | 0.0% | $169.41 | -2.3% | COM | 445658107 |
| VWO | VANGUARD ETF/USA | 45,618 | $2,183 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS | 8,135 | $2,132 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| BND | Vanguard ETF/USA | 27,475 | $2,064 | 0.0% | $77.52 | — | TOTAL BND MRKT | 921937835 |
| TSLA | Tesla Inc | 7,655 | $2,003 | 0.0% | $227.84 | +0.1% | COM | 88160R101 |
| ISRG | Intuitive Surgical Inc | 4,063 | $1,996 | 0.0% | $381.07 | +22.2% | COM NEW | 46120E602 |
| ADSK | Autodesk Inc | 6,963 | $1,918 | 0.0% | $259.84 | -3.1% | COM | 052769106 |
| GE | General Electric Co | 10,130 | $1,910 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| MDT | Medtronic PLC | 21,121 | $1,902 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| WTRG | Essential Utilities Inc | 49,280 | $1,901 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| KMI | Kinder Morgan Inc | 85,616 | $1,891 | 0.0% | $14.79 | +34.2% | COM | 49456B101 |
| CSCO | CISCO SYSTEMS | 35,307 | $1,879 | 0.0% | $18.26 | +156.3% | COM | 17275R102 |
| BA | BOEING CO | 12,120 | $1,843 | 0.0% | $207.80 | -17.5% | COM | 097023105 |
| IWR | BlackRock Fund Advisors | 20,779 | $1,831 | 0.0% | $81.01 | — | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MILLS INC | 24,717 | $1,825 | 0.0% | $60.02 | +9.4% | COM | 370334104 |
| CSX | CSX CORP | 51,011 | $1,761 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| CVS | CVS Health Corp | 27,927 | $1,756 | 0.0% | $64.29 | -14.1% | COM | 126650100 |
| ICLN | ISHARES TRUST | 119,399 | $1,754 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| SBUX | STARBUCKS CORP | 17,918 | $1,747 | 0.0% | $75.92 | +9.1% | COM | 855244109 |
| DE | DEERE & CO | 4,059 | $1,694 | 0.0% | $362.05 | +2.0% | COM | 244199105 |
| EFA | BlackRock Fund Advisors | 19,866 | $1,661 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM Inc | 9,667 | $1,644 | 0.0% | $172.45 | -0.7% | COM | 747525103 |
| IJR | iShares ETFs/USA | 13,668 | $1,599 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| BX | Blackstone Inc | 10,376 | $1,589 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| — | Aptiv PLC | 22,022 | $1,586 | 0.0% | $72.01 | — | SHS | G6095L109 |
| RPRX | Royalty Pharma PLC | 55,974 | $1,584 | 0.0% | $40.48 | -31.6% | SHS CLASS A | G7709Q104 |
| INTC | Intel Corp | 66,949 | $1,571 | 0.0% | $24.01 | +3.7% | COM | 458140100 |
| IAU | ISHARES GOLD TRUST | 31,491 | $1,565 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES | 13,796 | $1,559 | 0.0% | $109.92 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 17,532 | $1,550 | 0.0% | $69.64 | +9.1% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORP | 18,942 | $1,525 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CP | 10,640 | $1,514 | 0.0% | $123.21 | +8.9% | COM | 494368103 |
| AEE | AMEREN CORP | 17,268 | $1,510 | 0.0% | $67.76 | +13.3% | COM | 023608102 |
| MMM | 3M Co | 10,912 | $1,492 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| VIG | VANGUARD ETF/USA | 7,448 | $1,475 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| WSO | WATSCO INC | 2,974 | $1,463 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| ROST | Ross Stores Inc | 9,517 | $1,432 | 0.0% | $36.93 | +293.5% | COM | 778296103 |
| UPS | UTD PARCEL SERV | 10,444 | $1,424 | 0.0% | $151.15 | -20.3% | CL B | 911312106 |
| OSK | OSHKOSH CORP | 13,748 | $1,378 | 0.0% | $97.94 | +3.5% | COM | 688239201 |
| INDB | Independent Bank Corp | 23,237 | $1,374 | 0.0% | $54.41 | +2.4% | COM | 453836108 |
| TMUS | T-MOBILE US INC | 6,562 | $1,354 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| SYK | STRYKER CORP | 3,730 | $1,347 | 0.0% | $305.50 | +11.4% | COM | 863667101 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 106,860 | $1,282 | 0.0% | $12.00 | — | COM | 09254E103 |
| OKE | ONEOK Inc | 13,385 | $1,220 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| IWM | ISHARES | 5,520 | $1,219 | 0.0% | $216.76 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | Synopsys Inc | 2,398 | $1,214 | 0.0% | $478.99 | +12.0% | COM | 871607107 |
| YUM | YUM BRANDS INC | 8,325 | $1,163 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| AFL | Aflac Inc | 10,247 | $1,146 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| ESGU | iShares ETFs/USA | 8,766 | $1,106 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED COM | 3,780 | $1,090 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| ENPH | Enphase Energy Inc | 9,425 | $1,065 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| PODD | Insulet Corp | 4,510 | $1,050 | 0.0% | $266.16 | -22.8% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 4,182 | $1,043 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| SPLV | Invesco ETFs/USA | 14,445 | $1,036 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| IWO | iShares ETFs/USA | 3,644 | $1,035 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | Clorox Co/The | 6,307 | $1,027 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| DVY | ISHARES | 7,588 | $1,025 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES | 5,132 | $1,012 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| MRNA | Moderna Inc | 14,578 | $974 | 0.0% | $176.72 | -48.0% | COM | 60770K107 |
| PPG | PPG Industries Inc | 7,327 | $971 | 0.0% | $132.89 | -8.2% | COM | 693506107 |
| CL | COLGATE-PALMOLIVE | 9,332 | $969 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| MS | MORGAN STANLEY | 9,218 | $961 | 0.0% | $73.37 | +32.1% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR | 6,069 | $935 | 0.0% | $136.11 | — | SBI HEALTHCARE | 81369Y209 |
| ULTA | Ulta Beauty Inc | 2,397 | $933 | 0.0% | $244.55 | +53.4% | COM | 90384S303 |
| CHD | Church & Dwight Co Inc | 8,663 | $907 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| ES | Eversource Energy | 13,266 | $903 | 0.0% | $65.86 | -8.4% | COM | 30040W108 |
| CTAS | CINTAS CORP | 4,344 | $894 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| INTU | Intuit Inc | 1,431 | $889 | 0.0% | $229.48 | +175.8% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 16,225 | $828 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 3,314 | $806 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,731 | $805 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| IEFA | ISHARES | 10,206 | $797 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC Energy Group Inc | 8,234 | $792 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| WFC | WELLS FARGO & CO | 13,989 | $790 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| ALL | Allstate Corp/The | 4,142 | $786 | 0.0% | $93.39 | +85.1% | COM | 020002101 |
| IWB | iShares ETFs/USA | 2,482 | $780 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| OTIS | Otis Worldwide Corp | 7,498 | $779 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| LMT | Lockheed Martin Corp | 1,322 | $773 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| VUG | Vanguard ETF/USA | 1,972 | $757 | 0.0% | $383.87 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD ETF/USA | 9,490 | $754 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES/USA | 6,765 | $735 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GRP | 1,464 | $725 | 0.0% | $320.10 | +48.4% | COM | 38141G104 |
| CMCSA | Comcast Corp | 17,295 | $722 | 0.0% | $32.41 | +16.5% | CL A | 20030N101 |
| DIA | SPDR DOW JONES IND | 1,707 | $722 | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRUMENTS | 3,496 | $722 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| — | GAMCO GLOBAL GOLD | 159,325 | $682 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| ENTG | Entegris Inc | 6,059 | $682 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| RSG | Republic Services Inc | 3,350 | $673 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| MSI | MOTOROLA INC | 1,496 | $673 | 0.0% | $224.87 | +82.6% | COM NEW | 620076307 |
| GPN | Global Payments Inc | 6,495 | $665 | 0.0% | $156.26 | -34.6% | COM | 37940X102 |
| SO | Southern Co/The | 7,320 | $660 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| AMP | Ameriprise Financial Inc | 1,399 | $657 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| SNA | Snap-on Inc | 2,250 | $652 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| NSC | Norfolk Southern Corp | 2,610 | $649 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| SHEL | Shell PLC | 9,551 | $630 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| TRV | TRAVELERS CO INC | 2,688 | $629 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| TSM | TSMC | 3,574 | $621 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| GEV | GE Vernova Inc | 2,401 | $612 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP | 5,281 | $609 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| BP | BP PLC | 19,365 | $608 | 0.0% | $27.25 | — | SPONSORED ADR | 055622104 |
| IGM | iShares ETFs/USA | 6,179 | $593 | 0.0% | $95.77 | — | EXPND TEC SC ETF | 464287549 |
| CSL | CARLISLE COS INC | 1,300 | $585 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| NOC | NORTHROP GRUMMAN | 1,074 | $567 | 0.0% | $280.21 | +70.6% | COM | 666807102 |
| DD | DuPont de Nemours Inc | 6,346 | $565 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| PSA | Public Storage | 1,530 | $557 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| SLB | Schlumberger NV | 13,200 | $554 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| CI | Cigna Group/The | 1,573 | $545 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| ASML | ASML HOLDING NV | 648 | $540 | 0.0% | $228.25 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMOR C&G | 10,740 | $536 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| LFUS | Littelfuse Inc | 1,999 | $530 | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| IWF | ISHARES/USA | 1,393 | $523 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | Booking Holdings Inc | 124 | $522 | 0.0% | $3347.19 | +13.3% | COM | 09857L108 |
| D | DOMINION RES(VIR) | 8,902 | $514 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR | 5,823 | $511 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| ALGN | Align Technology Inc | 2,000 | $509 | 0.0% | $104.38 | +126.1% | COM | 016255101 |
| DOW | Dow Inc | 9,286 | $507 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| PAYX | Paychex Inc | 3,775 | $507 | 0.0% | $48.78 | +149.9% | COM | 704326107 |
| GWW | WW Grainger Inc | 472 | $490 | 0.0% | $610.81 | +56.7% | COM | 384802104 |
| CNI | CDN NATL RAILWAYS | 4,084 | $478 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| ACWX | BlackRock Fund Advisors | 8,327 | $476 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| HWM | Howmet Aerospace Inc | 4,720 | $473 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| MPC | Marathon Petroleum Corp | 2,801 | $456 | 0.0% | $117.57 | +39.5% | COM | 56585A102 |
| GD | GEN DYNAMICS CORP | 1,479 | $447 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| ED | Consolidated Edison Inc | 4,174 | $435 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN | 1,942 | $433 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| EWC | BlackRock Fund Advisors | 10,307 | $428 | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| — | Kellanova | 5,300 | $428 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| PEG | Public Service Enterprise Grou | 4,778 | $426 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| — | Lam Research Corp | 522 | $426 | 0.0% | $704.25 | — | COM | 512807108 |
| SHW | Sherwin-Williams Co/The | 1,105 | $422 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| NXPI | NXP Semiconductors NV | 1,745 | $419 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| TTD | Trade Desk Inc/The | 3,783 | $415 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| DELL | Dell Technologies Inc | 3,462 | $410 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| EAGG | iShares ETFs/USA | 8,357 | $406 | 0.0% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| BR | BROADRIDGE FIN SOL | 1,798 | $387 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| ZBH | ZIMMER HLDGS INC | 3,540 | $382 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| MNST | Monster Beverage Corp | 7,306 | $381 | 0.0% | $36.99 | +33.9% | COM | 61174X109 |
| MTB | M&T Bank Corp | 2,139 | $381 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| SWK | Stanley Black & Decker Inc | 3,432 | $378 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| AWK | American Water Works Co Inc | 2,557 | $374 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| PM | PHILIP MORRIS INTL | 3,071 | $373 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| LHX | L3Harris Technologies Inc | 1,548 | $368 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| CMI | CUMMINS INC | 1,128 | $365 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| ON | ON Semiconductor Corp | 5,019 | $364 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| ACWV | iShares ETFs/USA | 3,172 | $363 | 0.0% | $108.04 | — | MSCI GBL MIN VOL | 464286525 |
| XLY | SELECT SECTOR SPDR | 1,808 | $362 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| COLL | Collegium Pharmaceutical Inc | 9,335 | $361 | 0.0% | $20.16 | +76.9% | COM | 19459J104 |
| TGT | Target Corp | 2,302 | $359 | 0.0% | $146.19 | -3.5% | COM | 87612E106 |
| PSX | Phillips 66 | 2,647 | $348 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 8,135 | $340 | 0.0% | $45.57 | — | BLACKSTONE SENR | 78467V608 |
| OMC | OMNICOM GROUP INC | 3,260 | $337 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| CRWD | Crowdstrike Holdings Inc | 1,200 | $337 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| CTVA | Corteva Inc | 5,647 | $332 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| APLS | Apellis Pharmaceuticals Inc | 11,500 | $332 | 0.0% | $37.03 | 0.0% | COM | 03753U106 |
| HII | Huntington Ingalls Industries | 1,230 | $325 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| PYPL | PayPal Holdings Inc | 3,991 | $311 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| SCHX | Charles Schwab Investment Management Inc | 4,530 | $307 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL | 2,368 | $304 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| NUE | Nucor Corp | 2,008 | $302 | 0.0% | $150.80 | -2.6% | COM | 670346105 |
| FDX | FEDEX CORP | 1,103 | $302 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| XEL | Xcel Energy Inc | 4,602 | $301 | 0.0% | $25.15 | +125.0% | COM | 98389B100 |
| HPQ | HP Inc | 8,360 | $300 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| HL | Hecla Mining Co | 44,000 | $293 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| DOV | Dover Corp | 1,525 | $292 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| HSY | HERSHEY CO (THE) | 1,500 | $288 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| ENB | ENBRIDGE INC | 7,015 | $285 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES | 3,389 | $273 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| VGT | VANGUARD ETF/USA | 459 | $269 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| TEL | TE Connectivity PLC | 1,775 | $268 | 0.0% | $146.90 | 0.0% | NaN | G87052109 |
| DKS | Dick's Sporting Goods Inc | 1,280 | $267 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| ROK | ROCKWELL AUTOMATION | 990 | $266 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| AZO | AUTOZONE INC | 84 | $265 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR | 5,819 | $264 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 521 | $258 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| MET | METLIFE INC | 3,067 | $253 | 0.0% | $58.77 | +22.3% | COM | 59156R108 |
| TT | Trane Technologies PLC | 644 | $250 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| EVRG | Evergy Inc | 3,963 | $246 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| LULU | LULULEMON ATHLETIC | 904 | $245 | 0.0% | $190.69 | +39.2% | COM | 550021109 |
| AJG | Arthur J Gallagher & Co | 861 | $242 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| CHDN | Churchill Downs Inc | 1,780 | $241 | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| PSQ | ProShares ETFs/USA | 6,079 | $240 | 0.0% | $39.44 | — | SHORT QQQ | 74349Y837 |
| MAS | Masco Corp | 2,851 | $239 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| RWR | SPDR SERIES TRUST | 2,225 | $237 | 0.0% | $106.73 | — | DJ REIT ETF | 78464A607 |
| CHKP | Check Point Software Technolog | 1,212 | $234 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| RS | Reliance Inc | 808 | $234 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| ECBK | ECB Bancorp Inc/MD | 16,000 | $229 | 0.0% | $13.42 | 0.0% | COM | 26828M106 |
| IVOO | VANGUARD ETF/USA | 2,151 | $227 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| VO | Vanguard ETF/USA | 859 | $227 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| UNM | Unum Group | 3,802 | $226 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| VTV | Vanguard ETF/USA | 1,267 | $221 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| CSW | CSW INDUSTRIALS INC | 600 | $220 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| TEAM | Atlassian Corp | 1,369 | $217 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| PII | Polaris Inc | 2,600 | $216 | 0.0% | $76.21 | +6.6% | COM | 731068102 |
| ILCG | iShares ETFs/USA | 2,490 | $209 | 0.0% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| BURL | Burlington Stores Inc | 794 | $209 | 0.0% | $174.33 | +48.5% | COM | 122017106 |
| SHY | ISHARES TRUST | 2,515 | $209 | 0.0% | $83.17 | — | 1 3 YR TREAS BD | 464287457 |
| GEHC | GE HealthCare Technologies Inc | 2,169 | $204 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| NEM | Newmont Corp | 3,785 | $202 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| VRT | Vertiv Holdings Co | 2,030 | $202 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| EEM | ISHARES TR | 4,371 | $200 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| VTR | Ventas Inc | 3,108 | $199 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| INGR | INGREDION INC | 1,450 | $199 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| ONEQ | Fidelity Funds/USA | 2,757 | $197 | 0.0% | $71.59 | — | NASDAQ COMPSIT | 315912808 |
| IWN | ISHARES | 1,181 | $197 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | iShares ETFs/USA | 1,988 | $195 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| BAX | BAXTER INTL INC | 5,070 | $193 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN | 1,082 | $192 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| TFC | Truist Financial Corp | 4,478 | $192 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| HPE | Hewlett Packard Enterprise Co | 9,360 | $192 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL | 1,517 | $184 | 0.0% | $91.40 | +21.0% | COM | 744320102 |
| IJT | ISHARES/USA | 1,302 | $182 | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| JCI | Johnson Controls International | 2,325 | $180 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| XLB | SELECT SECTOR SPDR | 1,860 | $179 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| BIIB | Biogen Inc | 924 | $179 | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| STM | STMicroelectronics NV | 6,000 | $178 | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| OGE | OGE Energy Corp | 4,344 | $178 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| GRMN | Garmin Ltd | 1,000 | $176 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| DTE | DTE Energy Co | 1,360 | $175 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| AOSL | Alpha & Omega Semiconductor Lt | 4,676 | $174 | 0.0% | $37.97 | 0.0% | SHS | G6331P104 |
| CEG | Constellation Energy Corp | 658 | $171 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| HUBB | Hubbell Inc | 396 | $170 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| WTM | White Mountains Insurance Grou | 100 | $170 | 0.0% | $1743.65 | 0.0% | COM | G9618E107 |
| GEN | Gen Digital Inc | 6,167 | $169 | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| CINF | Cincinnati Financial Corp | 1,236 | $168 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| TRP | TC Energy Corp | 3,500 | $166 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| MCHP | Microchip Technology Inc | 2,054 | $165 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| VHT | Vanguard ETF/USA | 583 | $165 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 1,950 | $162 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | BlackRock Fund Advisors | 1,721 | $161 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| RIO | Rio Tinto PLC | 2,260 | $161 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| IEI | BlackRock Fund Advisors | 1,328 | $159 | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,499 | $158 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| VCIT | VANGUARD ETF/USA | 1,880 | $157 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| IEMG | BlackRock Fund Advisors | 2,663 | $153 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| EL | ESTEE LAUDER COS | 1,531 | $153 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| ESGV | Vanguard ETF/USA | 1,497 | $152 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| VB | Vanguard ETF/USA | 631 | $150 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| ADM | Archer-Daniels-Midland Co | 2,500 | $149 | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| MU | Micron Technology Inc | 1,416 | $147 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| PEGA | Pegasystems Inc | 2,000 | $146 | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| — | BlackRock Funds/Closed-end/USA | 11,009 | $145 | 0.0% | $13.20 | — | COM | 09255X100 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 7,103 | $145 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| SHOP | SHOPIFY INC | 1,790 | $143 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| MCO | MOODYS CORP | 295 | $140 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| SCHO | Schwab ETFs/USA | 2,854 | $140 | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| RWX | STATE STREET ETF/USA | 5,000 | $138 | 0.0% | $27.57 | — | DJ INTL RL ETF | 78463X863 |
| — | DISCOVER FINL SVCS | 982 | $138 | 0.0% | $140.29 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 469 | $136 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| MTSI | MACOM Technology Solutions Hol | 1,225 | $136 | 0.0% | $104.84 | 0.0% | COM | 55405Y100 |
| SAP | SAP SE | 593 | $136 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| BF/A | Brown-Forman Corp | 2,800 | $135 | 0.0% | $43.48 | 0.0% | CL A | 115637100 |
| — | iShares ETFs/USA | 5,668 | $133 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| ZS | Zscaler Inc | 775 | $132 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| COR | Cencora Inc | 578 | $130 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| CMG | Chipotle Mexican Grill Inc | 2,230 | $128 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| IWP | iShares ETFs/USA | 1,093 | $128 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| OXY | Occidental Petroleum Corp | 2,402 | $124 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| USHY | iShares ETFs/USA | 3,270 | $123 | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| PTLC | Pacer ETFs/USA | 2,340 | $123 | 0.0% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| CWB | SPDR SERIES TRUST | 1,605 | $123 | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| WOR | Worthington Enterprises Inc | 2,922 | $121 | 0.0% | $45.52 | 0.0% | COM | 981811102 |
| CCI | Crown Castle Inc | 1,003 | $119 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| DCO | Ducommun Inc | 1,800 | $118 | 0.0% | $62.57 | 0.0% | COM | 264147109 |
| GLW | CORNING INC | 2,612 | $118 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| KIE | State Street ETF/USA | 2,075 | $118 | 0.0% | $56.75 | — | S&P INS ETF | 78464A789 |
| VGIT | Vanguard ETF/USA | 1,930 | $117 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| FELC | Fidelity Covington Trust | 3,599 | $116 | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| SOXX | ISHARES TRUST | 498 | $115 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| IBTG | iShares ETFs/USA | 4,949 | $114 | 0.0% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| VSH | Vishay Intertechnology Inc | 6,000 | $113 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| IAI | iShares ETFs/USA | 880 | $113 | 0.0% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| CECO | CECO Environmental Corp | 4,000 | $113 | 0.0% | $28.13 | 0.0% | COM | 125141101 |
| F | FORD MOTOR CO | 10,666 | $113 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| PLTR | Palantir Technologies Inc | 3,000 | $112 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| AGI | Alamos Gold Inc | 5,549 | $111 | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| TPL | Texas Pacific Land Corp | 125 | $111 | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| ETR | Entergy Corp | 834 | $110 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| SCHW | Charles Schwab Corp/The | 1,689 | $109 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| ET | Energy Transfer LP | 6,790 | $109 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| UNF | UniFirst Corp/MA | 548 | $109 | 0.0% | $182.35 | 0.0% | COM | 904708104 |
| EZU | iShares ETFs/USA | 2,083 | $109 | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| NTAP | NETAPP INC | 880 | $109 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| IBTE | iShares ETFs/USA | 4,508 | $108 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| PKG | Packaging Corp of America | 500 | $108 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| ABNB | Airbnb Inc | 830 | $105 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| SOLV | Solventum Corp | 1,509 | $105 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| — | Eaton Vance Funds/USA | 10,000 | $105 | 0.0% | $10.51 | — | COM | 27828H105 |
| GCOW | Pacer ETFs/USA | 2,875 | $105 | 0.0% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| ITT | ITT Inc | 700 | $105 | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| YUMC | Yum China Holdings Inc | 2,297 | $103 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| HAL | HALLIBURTON | 3,532 | $103 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| FEZ | SSGA FUNDS MANAGEMENT INC | 1,897 | $101 | 0.0% | $53.24 | — | EURO STOXX 50 | 78463X202 |
| AME | AMETEK Inc | 586 | $101 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| — | Akero Therapeutics Inc | 3,500 | $100 | 0.0% | $28.69 | — | COM | 00973Y108 |
| AGG | BlackRock Fund Advisors | 986 | $100 | 0.0% | $101.28 | — | CORE US AGGBD ET | 464287226 |
| PWV | Invesco ETFs/USA | 1,710 | $100 | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| WS | Worthington Steel Inc | 2,922 | $99 | 0.0% | $34.36 | 0.0% | COM SHS | 982104101 |
| PWB | Invesco ETFs/USA | 1,000 | $99 | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| LYB | LyondellBasell Industries NV | 1,025 | $98 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| CPB | Campbell Soup Co | 2,000 | $98 | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| EW | Edwards Lifesciences Corp | 1,481 | $98 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| KEYS | Keysight Technologies Inc | 600 | $95 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| — | General American Investors Co Inc | 1,723 | $92 | 0.0% | $53.61 | — | COM | 368802104 |
| WRB | BERKLEY(WR)CORP | 1,626 | $92 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| VTES | Vanguard ETF/USA | 908 | $92 | 0.0% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| USMV | iShares ETFs/USA | 1,007 | $92 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| TXNM | TXNM Energy Inc | 2,090 | $91 | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| IDXX | IDEXX Laboratories Inc | 179 | $90 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| HUM | HUMANA INC | 285 | $90 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| ITOT | iShares ETFs/USA | 718 | $90 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| GILD | Gilead Sciences Inc | 1,075 | $90 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| — | SILVERCREST METALS | 9,566 | $88 | 0.0% | $9.25 | — | COM | 828363101 |
| CNP | CenterPoint Energy Inc | 2,992 | $88 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| PHG | Koninklijke Philips NV | 2,689 | $88 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| CALF | Pacer ETFs/USA | 1,885 | $88 | 0.0% | $46.52 | — | PACER US SMALL | 69374H857 |
| IRM | Iron Mountain Inc | 735 | $87 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| IWS | iShares ETFs/USA | 660 | $87 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| C | Citigroup Inc | 1,390 | $87 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| SLYV | SPDR SERIES TRUST | 1,000 | $87 | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| AVY | AVERY DENNISON CORP | 390 | $86 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| VTEB | Vanguard ETF/USA | 1,674 | $86 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| GRID | First Trust ETFs/USA | 666 | $85 | 0.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| FSMD | Fidelity Covington Trust | 2,014 | $83 | 0.0% | $41.40 | — | SML MID MLTFCT | 316092527 |
| WST | West Pharmaceutical Services I | 273 | $82 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| AMLP | ALPS ETFs/USA | 1,720 | $81 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| SSO | PROSHARES TRUST | 899 | $81 | 0.0% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| RF | Regions Financial Corp | 3,470 | $81 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| FTV | Fortive Corp | 1,015 | $80 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| HUBS | HUBSPOT INC | 150 | $80 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| RVTY | Revvity Inc | 623 | $80 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| URA | Global X ETFs/USA | 2,751 | $79 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| PAGP | Plains All American Pipeline L | 4,084 | $76 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| IGIB | iShares ETFs/USA | 1,392 | $75 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| SWKS | Skyworks Solutions Inc | 755 | $75 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| SDY | SSGA Funds Management Inc | 520 | $74 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| ARLP | Alliance Resource Partners LP | 2,900 | $73 | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| WY | Weyerhaeuser Co | 2,140 | $72 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| PFF | iShares ETFs/USA | 2,150 | $71 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| AKAM | Akamai Technologies Inc | 702 | $71 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| CRSP | CRISPR Therapeutics AG | 1,500 | $70 | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| MKC | MCCORMICK & CO INC | 854 | $70 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| MRVL | Marvell Technology Inc | 971 | $70 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| EMLP | First Trust ETFs/USA | 2,080 | $70 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| OEF | ISHARES | 249 | $69 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| WBD | Warner Bros Discovery Inc | 8,308 | $69 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| MLM | MARTIN MARIETTA M. | 127 | $68 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| LAMR | Lamar Advertising Co | 511 | $68 | 0.0% | $133.59 | — | CL A | 512816109 |
| FCOR | Fidelity Merrimack Street Trus | 1,400 | $68 | 0.0% | $48.33 | — | CORP BOND ETF | 316188101 |
| TMP | Tompkins Financial Corp | 1,168 | $67 | 0.0% | $53.79 | 0.0% | COM | 890110109 |
| TER | Teradyne Inc | 500 | $67 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| BK | BK OF NY MELLON CP | 926 | $67 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| TD | TORONTO-DOMINION | 1,043 | $66 | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| IDV | BlackRock Fund Advisors | 2,164 | $65 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| ONTO | Onto Innovation Inc | 315 | $65 | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| IBB | ISHARES | 448 | $65 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| KBR | KBR Inc | 1,000 | $65 | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| HDV | ISHARES TRUST | 545 | $64 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| — | BlackRock Funds/Closed-End/USA | 5,670 | $64 | 0.0% | $11.28 | — | COM | 092508100 |
| CLF | CLEVELAND CLIFFS COM | 5,000 | $64 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| EPD | Enterprise Products Partners L | 2,150 | $63 | 0.0% | $29.11 | — | COM | 293792107 |
| HXL | Hexcel Corp | 1,000 | $62 | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| AZN | AstraZeneca PLC | 792 | $62 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| ESTC | Elastic NV | 800 | $61 | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| HP | Helmerich & Payne Inc | 2,017 | $61 | 0.0% | $34.54 | 0.0% | COM | 423452101 |
| IVOV | Vanguard ETF/USA | 640 | $61 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| WPC | WP Carey Inc | 965 | $60 | 0.0% | $62.30 | — | COM | 92936U109 |
| BNDX | VANGUARD GROUP INC/THE | 1,190 | $60 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| RY | Royal Bank of Canada | 476 | $59 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| FN | Fabrinet | 250 | $59 | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| GGG | Graco Inc | 675 | $59 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| DKNG | DraftKings Inc | 1,500 | $59 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| ZBRA | Zebra Technologies Corp | 158 | $59 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| DSI | iShares ETFs/USA | 537 | $58 | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| SBAC | SBA Communications Corp | 242 | $58 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| XBI | State Street ETF/USA | 587 | $58 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| IJJ | iShares ETFs/USA | 465 | $57 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| BSCX | Invesco ETFs/USA | 2,663 | $57 | 0.0% | $21.58 | — | NaN | 46139W825 |
| XIFR | NextEra Energy Equity Partners | 2,080 | $57 | 0.0% | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | Old Point Financial Corp | 2,949 | $57 | 0.0% | $19.32 | — | COM | 680194107 |
| ARKX | ARK ETF Trust | 3,500 | $57 | 0.0% | $16.21 | — | ARK SPACE EXPL | 00214Q807 |
| URI | United Rentals Inc | 69 | $56 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| OGN | Organon & Co | 2,877 | $55 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| TROW | T Rowe Price Group Inc | 500 | $54 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| APH | Amphenol Corp | 832 | $54 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| CHRW | CH Robinson Worldwide Inc | 490 | $54 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| — | BlackRock Advisors LLC/Closed-End/USA | 3,000 | $53 | 0.0% | $17.82 | — | SHS | 09248X100 |
| PLUG | Plug Power Inc | 23,625 | $53 | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |
| FRT | Federal Realty Investment Trus | 450 | $52 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| IDA | IDACORP Inc | 500 | $52 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| NTRS | NORTHERN TRUST CORP | 562 | $51 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| FISV | FISERV INC | 277 | $50 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| MRAM | Everspin Technologies Inc | 8,400 | $50 | 0.0% | $5.81 | 0.0% | COM | 30041T104 |
| — | High Income Securities Fund/Fu | 7,000 | $48 | 0.0% | $6.83 | — | SHS BEN INT | 42968F108 |
| — | Hess Corp | 350 | $48 | 0.0% | $135.80 | — | COM | 42809H107 |
| L | Loews Corp | 600 | $47 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| XLU | SELECT SECTOR SPDR | 575 | $46 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| IFF | INTL FLAVORS&FRAG | 440 | $46 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| PPA | Invesco ETFs/USA | 400 | $46 | 0.0% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| SUSA | iShares ETFs/USA | 377 | $45 | 0.0% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| PSLV | Sprott Asset Management CEFs | 4,335 | $45 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| PWR | Quanta Services Inc | 149 | $44 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| VTRS | VIATRIS INC | 3,792 | $44 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| COF | Capital One Financial Corp | 291 | $44 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| AON | Aon PLC | 124 | $43 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| NGG | National Grid PLC | 607 | $42 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| SPG | SIMON PROP GROUP | 250 | $42 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| VICR | Vicor Corp | 1,000 | $42 | 0.0% | $37.21 | 0.0% | COM | 925815102 |
| JEF | Jefferies Financial Group Inc | 679 | $42 | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| IR | Ingersoll Rand Inc | 423 | $42 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| NTLA | Intellia Therapeutics Inc | 2,000 | $41 | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| OZ | BELPOINTE PREP LLC | 593 | $41 | 0.0% | $65.40 | 0.0% | UNIT RP LTD LB A | 080694102 |
| FLOT | ISHARES TR | 800 | $41 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| KHC | Kraft Heinz Co/The | 1,160 | $41 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| RPM | RPM INTERNATIONAL | 336 | $41 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| LNC | Lincoln National Corp | 1,280 | $40 | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| IP | International Paper Co | 825 | $40 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| IDR | Idaho Strategic Resources Inc | 2,500 | $40 | 0.0% | $11.96 | 0.0% | COM NEW | 645827205 |
| SJM | SMUCKER(JM)CO | 331 | $40 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| TECK | TECK COMINCO LTD | 750 | $39 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| ARES | Ares Management Corp | 250 | $39 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| STZ | Constellation Brands Inc | 150 | $39 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| CIBR | First Trust ETFs/USA | 652 | $39 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| NUSC | Nushares ETF Trust | 891 | $38 | 0.0% | $42.97 | — | NUVEEN ESG SMLCP | 67092P607 |
| VFC | VF Corp | 1,874 | $37 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| JNK | State Street ETF/USA | 379 | $37 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| PGX | Invesco ETFs/USA | 3,000 | $37 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| CTSH | COGNIZANT TECHNOLO | 480 | $37 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| TIP | ISHARES TRUST | 333 | $37 | 0.0% | $110.50 | — | TIPS BD ETF | 464287176 |
| VOT | Vanguard ETF/USA | 151 | $37 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| — | iShares ETFs/USA | 1,440 | $36 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VONG | VANGUARD ETF/USA | 367 | $35 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| — | Super Micro Computer Inc | 85 | $35 | 0.0% | $416.40 | — | COM | 86800U104 |
| VXUS | VANGUARD ETF/USA | 546 | $35 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| EG | Everest Group Ltd | 90 | $35 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| MGM | MGM MIRAGE INC | 900 | $35 | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| SMOT | VanEck ETFs/USA | 1,000 | $35 | 0.0% | $35.03 | — | MORNINGSTAR SMID | 92189H730 |
| IBDR | iShares ETFs/USA | 1,440 | $35 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| KKR | KKR & Co Inc | 263 | $34 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| DLTR | Dollar Tree Inc | 484 | $34 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| AOA | iShares ETFs/USA | 430 | $34 | 0.0% | $78.91 | — | AGGRES ALLOC ETF | 464289859 |
| GM | General Motors Co | 754 | $34 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| ALC | ALCON AG | 332 | $33 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| NGD | New Gold Inc | 11,500 | $33 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| WAB | Westinghouse Air Brake Technol | 181 | $33 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| — | Walgreens Boots Alliance Inc | 3,634 | $33 | 0.0% | $8.96 | — | COM | 931427108 |
| — | BARRICK GOLD CORP | 1,629 | $32 | 0.0% | $19.89 | — | COM | 067901108 |
| IXJ | ISHARES | 330 | $32 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TotalEnergies SE | 500 | $32 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| VBK | Vanguard ETF/USA | 120 | $32 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| ALB | ALBEMARLE CORP | 330 | $31 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| CLNE | Clean Energy Fuels Corp | 10,000 | $31 | 0.0% | $2.83 | 0.0% | COM | 184499101 |
| ELV | Elevance Health Inc | 59 | $31 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| — | HarborOne Bancorp Inc | 2,350 | $31 | 0.0% | $12.98 | — | COM NEW | 41165Y100 |
| HOOD | Robinhood Markets Inc | 1,300 | $30 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| LNT | Alliant Energy Corp | 500 | $30 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| — | AVANGRID INC | 844 | $30 | 0.0% | $35.79 | — | COM | 05351W103 |
| IAG | IAMGOLD Corp | 5,700 | $30 | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| CPRT | Copart Inc | 556 | $29 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| VYMI | Vanguard ETF/USA | 395 | $29 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| — | Nuveen Closed-End Funds/USA | 2,378 | $28 | 0.0% | $11.97 | — | COM | 670657105 |
| ANIK | Anika Therapeutics Inc | 1,150 | $28 | 0.0% | $25.93 | 0.0% | COM | 035255108 |
| PAAS | PAN AMER SILVER | 1,357 | $28 | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| SRE | SEMPRA ENERGY | 334 | $28 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| EOG | EOG Resources Inc | 227 | $28 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| MLN | VanEck ETFs/USA | 1,522 | $28 | 0.0% | $18.30 | — | LONG MUNI ETF | 92189F536 |
| RSP | Invesco ETFs/USA | 154 | $28 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| UUUU | Energy Fuels Inc/Canada | 5,000 | $27 | 0.0% | $5.20 | 0.0% | COM NEW | 292671708 |
| — | Wolfspeed Inc | 2,820 | $27 | 0.0% | $9.70 | — | COM | 977852102 |
| WDC | WESTN DIGITAL CORP | 400 | $27 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| FENY | Fidelity Selectco LLC | 1,133 | $27 | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| AL | Air Lease Corp | 600 | $27 | 0.0% | $44.54 | 0.0% | CL A | 00912X302 |
| HYLB | Invesco Advisers Inc - US | 736 | $27 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| HNI | HNI Corp | 500 | $27 | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| EIX | EDISON INTERNATIONAL | 308 | $27 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| BHP | BHP BILLITON LTD | 425 | $26 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| — | Pacific Investment Management Co LLC | 4,186 | $26 | 0.0% | $6.30 | — | COM | 72201E105 |
| VNQ | Vanguard ETF/USA | 270 | $26 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TRUST | 325 | $26 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| IBTH | iShares ETFs/USA | 1,152 | $26 | 0.0% | $22.63 | — | IBONDS 27 TRM TS | 46436E841 |
| IT | GARTNER INC | 51 | $26 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| GSK | GSK PLC | 628 | $26 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| HRB | BLOCK(H&R)INC | 400 | $25 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| CAH | Cardinal Health Inc | 230 | $25 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| FTNT | Fortinet Inc | 325 | $25 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| CIVI | Civitas Resources Inc | 496 | $25 | 0.0% | $56.17 | 0.0% | COM NEW | 17888H103 |
| BXP | BXP Inc | 312 | $25 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| SU | SUNCOR ENERGY INC | 675 | $25 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| IBDS | iShares ETFs/USA | 1,015 | $25 | 0.0% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| BKH | Black Hills Corp | 400 | $24 | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| BG | BUNGE GLOBAL SA | 250 | $24 | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| DAR | Darling Ingredients Inc | 650 | $24 | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| MFIC | MidCap Financial Investment Co | 1,800 | $24 | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| SW | Smurfit WestRock PLC | 485 | $24 | 0.0% | $43.84 | 0.0% | NaN | G8267P108 |
| VNDA | Vanda Pharmaceuticals Inc | 5,000 | $23 | 0.0% | $5.36 | 0.0% | COM | 921659108 |
| GLPI | Gaming and Leisure Properties | 454 | $23 | 0.0% | $51.45 | — | COM | 36467J108 |
| ALLE | Allegion plc | 160 | $23 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| SCHH | Schwab ETFs/USA | 1,000 | $23 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| EQT | EQT Corp | 630 | $23 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| QQQE | Direxion ETFs/USA | 253 | $23 | 0.0% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| ERTH | Invesco ETFs/USA | 490 | $22 | 0.0% | $45.12 | — | INVESCO MSCI | 46137V407 |
| TROX | Tronox Holdings PLC | 1,500 | $22 | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| JBL | JABIL CIRCUIT INC | 183 | $22 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| IBDT | iShares ETFs/USA | 845 | $22 | 0.0% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| BHB | Bar Harbor Bankshares | 697 | $21 | 0.0% | $28.20 | 0.0% | COM | 066849100 |
| IBTI | iShares ETFs/USA | 953 | $21 | 0.0% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| BNS | BK OF NOVA SCOTIA | 393 | $21 | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| DHI | DR HORTON INC | 112 | $21 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| PHO | Invesco ETFs/USA | 300 | $21 | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $21 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 2,030 | $21 | 0.0% | $10.18 | — | COM | 95766A101 |
| ILMN | Illumina Inc | 158 | $21 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| MBB | iShares ETFs/USA | 215 | $21 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| IBDU | iShares ETFs/USA | 875 | $21 | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| PNR | PENTAIR PLC | 207 | $20 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| GNRC | Generac Holdings Inc | 125 | $20 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| — | Hillenbrand Inc | 708 | $20 | 0.0% | $27.80 | — | COM | 431571108 |
| CAG | CONAGRA FOODS INC | 600 | $20 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| EQR | Equity Residential | 261 | $19 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| ABUS | Arbutus Biopharma Corp | 5,000 | $19 | 0.0% | $3.84 | 0.0% | COM | 03879J100 |
| VRP | Invesco ETFs/USA | 772 | $19 | 0.0% | $24.46 | — | VAR RATE PFD | 46138G870 |
| — | Nuveen Closed-End Funds/USA | 1,404 | $19 | 0.0% | $13.39 | — | COM | 67071L106 |
| WHR | Whirlpool Corp | 175 | $19 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| — | Interpublic Group of Cos Inc/T | 589 | $19 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| CPT | Camden Property Trust | 150 | $19 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| CIEN | CIENA CORP | 300 | $18 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| LECO | Lincoln Electric Holdings Inc | 96 | $18 | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| TOST | Toast Inc | 650 | $18 | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| KIM | KIMCO REALTY | 791 | $18 | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| RRC | Range Resources Corp | 575 | $18 | 0.0% | $30.94 | 0.0% | COM | 75281A109 |
| AVA | Avista Corp | 450 | $17 | 0.0% | $35.26 | 0.0% | COM | 05379B107 |
| DOCS | Doximity Inc | 400 | $17 | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| AES | AES CORP | 850 | $17 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| — | MARATHON OIL CORP | 640 | $17 | 0.0% | $26.63 | — | COM | 565849106 |
| XVV | iShares ETFs/USA | 385 | $17 | 0.0% | $44.22 | — | ESG SCRND S&P500 | 46436E569 |
| — | iShares ETFs/USA | 675 | $17 | 0.0% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PGNY | Progyny Inc | 1,000 | $17 | 0.0% | $24.00 | 0.0% | COM | 74340E103 |
| HLT | Hilton Worldwide Holdings Inc | 72 | $17 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| DEO | DIAGEO | 116 | $16 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| IMCG | iShares ETFs/USA | 222 | $16 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| IJS | ISHARES | 150 | $16 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| EBAY | EBAY INC | 247 | $16 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| DVN | Devon Energy Corp | 409 | $16 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| WMS | Advanced Drainage Systems Inc | 100 | $16 | 0.0% | $154.99 | 0.0% | COM | 00790R104 |
| LW | Lamb Weston Holdings Inc | 242 | $16 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| FTSL | First Trust ETFs/USA | 337 | $15 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| KD | Kyndryl Holdings Inc | 653 | $15 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| NVT | nVent Electric PLC | 207 | $15 | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| SHYG | iShares ETFs/USA | 334 | $15 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| NTR | Nutrien Ltd | 300 | $14 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| LEDS | SemiLEDs Corp/Taiwan | 12,260 | $14 | 0.0% | $1.35 | 0.0% | COM NEW | 816645204 |
| SNY | Sanofi SA | 248 | $14 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| DXC | DXC Technology Co | 687 | $14 | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| BRO | Brown & Brown Inc | 137 | $14 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| VTWV | Vanguard ETF/USA | 96 | $14 | 0.0% | $147.15 | — | VNG RUS2000VAL | 92206C649 |
| XLP | SELECT SECTOR SPDR | 170 | $14 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| EFIV | State Street ETF/USA | 253 | $14 | 0.0% | $55.76 | — | S&P 500 ESG ETF | 78468R531 |
| RCI | Rogers Communications Inc | 350 | $14 | 0.0% | $39.14 | 0.0% | CL B | 775109200 |
| SPOT | Spotify Technology SA | 38 | $14 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 229 | $14 | 0.0% | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| VSS | Vanguard Group Inc/The | 110 | $14 | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| MDGL | Madrigal Pharmaceuticals Inc | 65 | $14 | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| DWX | STATE STREET ETF/USA | 359 | $14 | 0.0% | $38.40 | — | S&P INTL ETF | 78463X772 |
| BKLN | Invesco ETFs/USA | 650 | $14 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| SYF | SYNCHRONY FINANCIAL | 272 | $14 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| IYR | ISHARES | 132 | $13 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| PDBC | Invesco ETFs/USA | 1,000 | $13 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| JPST | JP Morgan ETFs/USA | 263 | $13 | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| VICI | VICI Properties Inc | 400 | $13 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| HOLX | HOLOGIC INC | 161 | $13 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| FAST | Fastenal Co | 182 | $13 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| SLYG | State Street ETF/USA | 139 | $13 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| WELL | WELLTOWER INC COM | 97 | $12 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| PDP | Invesco ETFs/USA | 120 | $12 | 0.0% | $103.26 | — | DORSEY WRIGHT MO | 46137V837 |
| APA | APA Corp | 500 | $12 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| EFX | Equifax Inc | 41 | $12 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| KLG | WK Kellogg Co | 700 | $12 | 0.0% | $17.11 | — | COM SHS | 92942W107 |
| ROKU | Roku Inc | 160 | $12 | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| FSS | Federal Signal Corp | 127 | $12 | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| FITB | 5TH THIRD BANCORP | 275 | $12 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| LPLA | LPL FINL HLDGS INC | 50 | $12 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| SNPE | DWS Xtrackers ETFs/USA | 217 | $11 | 0.0% | $52.58 | — | XTRACKERS S&P | 233051143 |
| GERN | GERON CORP | 2,500 | $11 | 0.0% | $4.55 | 0.0% | COM | 374163103 |
| MFC | MANULIFE FINL CORP | 378 | $11 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| CE | Celanese Corp | 82 | $11 | 0.0% | $130.20 | 0.0% | COM | 150870103 |
| PCG | PG&E CORP | 560 | $11 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| WDAY | Workday Inc | 45 | $11 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| DLB | Dolby Laboratories Inc | 142 | $11 | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| UTL | Unitil Corp | 176 | $11 | 0.0% | $58.37 | 0.0% | COM | 913259107 |
| VMBS | Vanguard ETF/USA | 225 | $11 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| — | BlackRock Funds/Closed-End/USA | 1,227 | $11 | 0.0% | $8.65 | — | COM | 09251A104 |
| RELX | RELX PLC | 221 | $10 | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 347 | $10 | 0.0% | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| SAIC | Science Applications Internati | 74 | $10 | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| DOC | Healthpeak Properties Inc | 450 | $10 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| MPWR | Monolithic Power Systems Inc | 11 | $10 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| BEN | Franklin Resources Inc | 500 | $10 | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| CRH | CRH | 107 | $10 | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| ICF | ISHARES | 150 | $10 | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| KEY | KeyCorp | 590 | $10 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| CNM | Core & Main Inc | 220 | $10 | 0.0% | $47.90 | 0.0% | CL A | 21874C102 |
| LEG | Leggett & Platt Inc | 711 | $10 | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| BAH | Booz Allen Hamilton Holding Co | 58 | $9 | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| XLRE | State Street ETF/USA | 208 | $9 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| SLV | ISHARES | 327 | $9 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| — | United States Steel Corp | 259 | $9 | 0.0% | $35.33 | — | COM | 912909108 |
| DXCM | Dexcom Inc | 136 | $9 | 0.0% | $96.83 | -15.2% | COM | 252131107 |
| BKR | BAKER HUGHES INC | 249 | $9 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| BLDP | BALLARD POWER SYS | 5,000 | $9 | 0.0% | $2.00 | 0.0% | COM | 058586108 |
| MGK | Vanguard ETF/USA | 27 | $9 | 0.0% | $321.96 | — | MEGA GRWTH IND | 921910816 |
| UAPR | Innovator ETF Trust | 284 | $9 | 0.0% | $30.20 | — | US EQT ULTRA BF | 45782C805 |
| KVUE | Kenvue Inc | 369 | $9 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| — | John Hancock Investment Management LLC | 250 | $8 | 0.0% | $33.16 | — | SH BEN INT NEW | 409735206 |
| — | John Hancock Investment Management LLC | 700 | $8 | 0.0% | $11.63 | — | COM | 410123103 |
| — | Brookfield Infrastructure Part | 187 | $8 | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| MDB | MongoDB Inc | 30 | $8 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| CGNX | Cognex Corp | 200 | $8 | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| BN | Brookfield Corp | 151 | $8 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| VNO | Vornado Realty Trust | 200 | $8 | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 108 | $8 | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| ODFL | Old Dominion Freight Line Inc | 38 | $8 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| NBBK | NB Bancorp Inc | 405 | $8 | 0.0% | $17.68 | 0.0% | COM | 63945M107 |
| IHI | BlackRock Fund Advisors | 126 | $7 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| WEN | Wendy's Co/The | 423 | $7 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| BSJQ | Invesco ETFs/USA | 313 | $7 | 0.0% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| LEN | LENNAR CORP | 39 | $7 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| NDAQ | Nasdaq Inc | 100 | $7 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 161 | $7 | 0.0% | $44.94 | 0.0% | COM | 10922N103 |
| ARM | Kronos I UK Ltd | 50 | $7 | 0.0% | $143.02 | — | SPONSORED ADS | 042068205 |
| TDG | TRANSDIGM INC | 5 | $7 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| HEI/A | HEICO Corp | 35 | $7 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| CC | Chemours Co/The | 339 | $7 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| DJT | Trump Media & Technology Group | 428 | $7 | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| SPYM | State Street ETF/USA | 97 | $7 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| VFVA | Vanguard ETF/USA | 54 | $7 | 0.0% | $120.54 | — | US VALUE FACTR | 921935805 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 120 | $6 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| NEAR | iShares ETFs/USA | 122 | $6 | 0.0% | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| HLN | Haleon PLC | 585 | $6 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| FMX | Fomento Economico Mexicano SAB | 62 | $6 | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| — | National Amusements Inc | 554 | $6 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| TYL | Tyler Technologies Inc | 10 | $6 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| BSJP | Invesco ETFs/USA | 250 | $6 | 0.0% | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| OC | Owens Corning | 32 | $6 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| EME | EMCOR Group Inc | 13 | $6 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| NI | NiSource Inc | 161 | $6 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| ASH | Ashland Inc | 64 | $6 | 0.0% | $86.22 | 0.0% | COM | 044186104 |
| VCEB | Vanguard ETF/USA | 84 | $5 | 0.0% | $64.88 | — | ESG US CORP BD | 921910691 |
| FIS | Fidelity National Information | 63 | $5 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| MSCI | MSCI Inc | 9 | $5 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| CR | Crane Co | 32 | $5 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| SPIR | Spire Global Inc | 500 | $5 | 0.0% | $10.44 | 0.0% | COM CL A NEW | 848560306 |
| BOND | Pimco ETFs/USA | 50 | $5 | 0.0% | $94.62 | — | ACTIVE BD ETF | 72201R775 |
| VIRT | Virtu Financial Inc | 155 | $5 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| ESML | iShares ETFs/USA | 112 | $5 | 0.0% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| MTZ | MasTec Inc | 38 | $5 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| MTD | Mettler-Toledo International I | 3 | $4 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| FMS | Fresenius Medical Care AG | 209 | $4 | 0.0% | $21.30 | — | SPONSORED ADR | 358029106 |
| VOD | Vodafone Group PLC | 433 | $4 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| — | Nordstrom Inc | 191 | $4 | 0.0% | $22.49 | — | COM | 655664100 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80 | $4 | 0.0% | $53.63 | — | US TIPS ETF | 808524870 |
| UNFI | United Natural Foods Inc | 250 | $4 | 0.0% | $14.30 | 0.0% | COM | 911163103 |
| DAL | Delta Air Lines Inc | 80 | $4 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| WMB | Williams Cos Inc/The | 89 | $4 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| PZG | Paramount Gold Nevada Corp | 10,000 | $4 | 0.0% | $0.44 | 0.0% | COM | 69924M109 |
| GREK | Global X ETFs/USA | 93 | $4 | 0.0% | $43.19 | — | MSCI GREECE ETF | 37954Y319 |
| VMC | Vulcan Materials Co | 16 | $4 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| RGNX | REGENXBIO Inc | 370 | $4 | 0.0% | $12.19 | 0.0% | COM | 75901B107 |
| DECK | Deckers Outdoor Corp | 24 | $4 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| VC | VISTEON CORP/NEW | 40 | $4 | 0.0% | $101.14 | 0.0% | COM NEW | 92839U206 |
| AMN | AMN HEALTHCARE SVS | 88 | $4 | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| RIVN | Rivian Automotive Inc | 325 | $4 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| HAS | HASBRO INC | 50 | $4 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| REZI | Resideo Technologies Inc | 177 | $4 | 0.0% | $19.83 | 0.0% | COM | 76118Y104 |
| — | PIMCO | 700 | $4 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| RMD | ResMed Inc | 14 | $3 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| VRTS | Virtus Investment Partners Inc | 16 | $3 | 0.0% | $197.87 | 0.0% | COM | 92828Q109 |
| — | Brookfield Renewable Partners | 100 | $3 | 0.0% | $32.66 | — | CL A SUB VTG | 11284V105 |
| — | Amarin Corp PLC | 5,050 | $3 | 0.0% | $0.63 | — | SPONS ADR NEW | 023111206 |
| CBRE | CBRE Group Inc | 25 | $3 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| — | Atlantica Sustainable Infrastr | 140 | $3 | 0.0% | $21.98 | — | SHS | G0751N103 |
| EWW | BlackRock Fund Advisors | 57 | $3 | 0.0% | $53.70 | — | MSCI MEXICO ETF | 464286822 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 72 | $3 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| ACB | Aurora Cannabis Inc | 500 | $3 | 0.0% | $5.92 | 0.0% | COM | 05156X850 |
| BOOT | Boot Barn Holdings Inc | 17 | $3 | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| IVZ | INVESCO | 161 | $3 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| AAL | American Airlines Group Inc | 250 | $3 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| IAGG | iShares ETFs/USA | 54 | $3 | 0.0% | $51.81 | — | CORE INTL AGGR | 46435G672 |
| ACGL | ARCH CAPITAL GROUP | 25 | $3 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| CDNS | Cadence Design Systems Inc | 10 | $3 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| POOL | Pool Corp | 7 | $3 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| SAIA | Saia Inc | 6 | $3 | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| SPTI | SSgA Funds Management Inc | 90 | $3 | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| TTWO | Take-Two Interactive Software | 16 | $2 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| SYM | Symbotic Inc | 100 | $2 | 0.0% | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| BHE | Benchmark Electronics Inc | 55 | $2 | 0.0% | $40.73 | 0.0% | COM | 08160H101 |
| AI | C3.ai Inc | 100 | $2 | 0.0% | $25.41 | 0.0% | CL A | 12468P104 |
| UBS | UBS AG | 77 | $2 | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| ICSH | iShares ETFs/USA | 45 | $2 | 0.0% | $50.73 | — | BLACKROCK ULTRA | 46434V878 |
| SPTL | STATE STREET ETF/USA | 78 | $2 | 0.0% | $29.06 | — | PORTFOLIO LN TSR | 78464A664 |
| AMPX | Amprius Technologies Inc | 2,000 | $2 | 0.0% | $1.10 | 0.0% | COMMON STOCK | 03214Q108 |
| EMBC | Embecta Corp | 156 | $2 | 0.0% | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| MGV | Vanguard ETF/USA | 17 | $2 | 0.0% | $128.29 | — | MEGA CAP VAL ETF | 921910840 |
| NLOP | NET Lease Office Properties | 64 | $2 | 0.0% | $30.63 | — | COM | 64110Y108 |
| CHTR | Charter Communications Inc | 6 | $2 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| VTS | Vitesse Energy Inc | 79 | $2 | 0.0% | $24.68 | 0.0% | COMMON STOCK | 92852X103 |
| WCN | Waste Connections Inc | 10 | $2 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| FIVE | Five Below Inc | 20 | $2 | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| CNQ | CDN NAT RES | 50 | $2 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| JMEE | JP Morgan ETFs/USA | 27 | $2 | 0.0% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| TPR | Tapestry Inc | 35 | $2 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| NLY | Annaly Capital Management Inc | 74 | $1 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| — | Arcadium Lithium PLC | 481 | $1 | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| TNDM | Tandem Diabetes Care Inc | 32 | $1 | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| IRD | Ocuphire Pharma Inc | 1,000 | $1 | 0.0% | $1.54 | 0.0% | COM | 67577R102 |
| ASIX | AdvanSix Inc | 40 | $1 | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| CRNT | Ceragon Networks Ltd | 427 | $1 | 0.0% | $2.73 | 0.0% | ORD | M22013102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 14 | $1 | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| AIG | AMER INTL GRP | 15 | $1 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| MBI | MBIA INC | 300 | $1 | 0.0% | $4.13 | 0.0% | COM | 55262C100 |
| — | MFS Funds/Closed-end/USA | 320 | $1 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| UPWK | Upwork Inc | 100 | $1 | 0.0% | $10.43 | 0.0% | COM | 91688F104 |
| NIO | NIO Inc | 156 | $1 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| SBRA | Sabra Health Care REIT Inc | 56 | $1 | 0.0% | $18.61 | — | COM | 78573L106 |
| QMCO | Quantum Corp | 293 | $1 | 0.0% | $5.65 | 0.0% | NaN | 747906600 |
| DWAS | Invesco ETFs/USA | 11 | $1 | 0.0% | $92.91 | — | DORSEY WRGT SMLC | 46138E842 |
| PENN | Penn Entertainment Inc | 39 | $1 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| BABA | Alibaba Group Holding Ltd | 6 | $1 | 0.0% | $106.17 | — | SPONSORED ADS | 01609W102 |
| TDC | TERADATA CORP | 20 | $1 | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| WDS | Woodside Energy Group Ltd | 34 | $1 | 0.0% | $17.24 | — | SPONSORED ADR | 980228308 |
| — | Zimvie Inc | 29 | $0 | 0.0% | $15.86 | — | COM | 98888T107 |
| KSCP | Knightscope Inc | 60 | $0 | 0.0% | $10.98 | 0.0% | NaN | 49907V201 |
| XPL | Solitario Exploration & Royalt | 584 | $0 | 0.0% | $0.81 | 0.0% | COM | 8342EP107 |
| EYLD | Cambria ETFs/USA | 11 | $0 | 0.0% | $34.64 | — | EMRG SHAREHLDR | 132061706 |
| AVNS | Avanos Medical Inc | 14 | $0 | 0.0% | $22.85 | 0.0% | COM | 05350V106 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 12 | $0 | 0.0% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| NATL | NCR Atleos Corp | 10 | $0 | 0.0% | $29.09 | 0.0% | COM SHS | 63001N106 |
| VYX | NCR CORP | 20 | $0 | 0.0% | $13.36 | 0.0% | COM | 62886E108 |
| FE | FirstEnergy Corp | 4 | $0 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| RIG | TRANSOCEAN INC | 36 | $0 | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| NOK | Nokia Oyj | 32 | $0 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| — | Matterport Inc | 30 | $0 | 0.0% | $4.50 | — | COM CL A | 577096100 |
| IBTK | iShares ETFs/USA | 6 | $0 | 0.0% | $20.00 | — | IBOND DEC 2030 | 46436E593 |
| IGRO | iShares ETFs/USA | 1 | $0 | 0.0% | $75.00 | — | INTL DIV GRWTH | 46435G524 |
| — | SUNPOWER CORP | 625 | $0 | 0.0% | $0.10 | — | SHS | Y58473102 |
| SPTS | State Street ETF/USA | 1 | $0 | 0.0% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| BWZ | SSgA Funds Management Inc | 1 | $0 | 0.0% | $28.00 | — | BLOOMBERG SHORT | 78464A334 |
| IBTJ | iShares ETFs/USA | 1 | $0 | 0.0% | $22.00 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTL | iShares ETFs/USA | 1 | $0 | 0.0% | $21.00 | — | IBONDS DEC 2031 | 46436E460 |
| TDOC | Teladoc Health Inc | 2 | $0 | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| CODA | Coda Octopus Group Inc | 1 | $0 | 0.0% | $6.97 | 0.0% | COM NEW | 19188U206 |
| PGEN | Precigen Inc | 3 | $0 | 0.0% | $1.26 | 0.0% | COM | 74017N105 |