Location: Portland, ME
CIK: 0001372130 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 11, 2023
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 268,274 | $24.94M | 5.4% | $75.66 | — | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 55,979 | $18.01M | 3.9% | $69.12 | +369.6% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 112,200 | $16.29M | 3.5% | $72.06 | +100.0% | Stock | 742718109 |
| NVO | NOVO-NORDISK A S ADR | 139,018 | $12.76M | 2.8% | $74.52 | — | ADR | 670100205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 116,374 | $11.88M | 2.6% | $74.08 | — | ETF | 921946406 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,051 | $10.5M | 2.3% | $113.50 | +168.2% | Stock | G1151C101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 138,597 | $10.37M | 2.3% | $82.82 | — | ETF | 921937827 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46,627 | $9.891M | 2.1% | $152.56 | — | ETF | 922908769 |
| INTU | INTUIT COM | 18,309 | $9.48M | 2.1% | $125.75 | +296.7% | Stock | 461202103 |
| VV | VANGUARD LARGE-CAP ETF | 47,992 | $9.396M | 2.0% | $119.26 | — | ETF | 922908637 |
| AAPL | APPLE INC COM | 53,155 | $9.236M | 2.0% | $90.36 | +100.7% | Stock | 037833100 |
| DHR | DANAHER CORPORATION COM | 42,617 | $9.109M | 2.0% | $55.89 | +293.9% | Stock | 235851102 |
| PEP | PEPSICO INC COM | 48,284 | $8.168M | 1.8% | $76.40 | +118.8% | Stock | 713448108 |
| FISV | FISERV INC COM | 71,242 | $8.04M | 1.7% | $63.46 | +94.1% | Stock | 337738108 |
| WAT | WATERS CORP COM | 25,384 | $6.867M | 1.5% | $146.06 | +89.2% | Stock | 941848103 |
| WMT | WALMART INC COM | 42,198 | $6.756M | 1.5% | $25.43 | +103.8% | Stock | 931142103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 89,634 | $6.702M | 1.5% | $83.00 | — | ETF | 92206C409 |
| LIN | LINDE PLC SHS | 17,976 | $6.655M | 1.4% | $322.30 | +14.5% | Stock | G54950103 |
| VO | VANGUARD MID-CAP ETF | 32,235 | $6.634M | 1.4% | $150.28 | — | ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 56,744 | $6.561M | 1.4% | $44.18 | +128.6% | Stock | 30231G102 |
| EMR | EMERSON ELEC CO COM | 67,699 | $6.48M | 1.4% | $48.95 | +86.2% | Stock | 291011104 |
| TXN | TEXAS INSTRS INC COM | 40,109 | $6.415M | 1.4% | $51.59 | +208.0% | Stock | 882508104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,005 | $6.359M | 1.4% | $69.08 | +119.5% | Stock | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,451 | $6.098M | 1.3% | $106.86 | +20.1% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 38,227 | $5.714M | 1.2% | $77.88 | +104.0% | Stock | 025816109 |
| ORCL | ORACLE CORP COM | 52,624 | $5.616M | 1.2% | $61.68 | +82.9% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 98,459 | $5.355M | 1.2% | $40.63 | +23.8% | Stock | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 121,909 | $5.247M | 1.1% | $40.24 | — | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 32,189 | $4.986M | 1.1% | $124.96 | — | ETF | 921908844 |
| HON | HONEYWELL INTL INC COM | 27,013 | $4.933M | 1.1% | $117.23 | +48.3% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 27,829 | $4.635M | 1.0% | $73.98 | +97.0% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 30,139 | $4.333M | 0.9% | $127.25 | +11.8% | Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 110,157 | $4.304M | 0.9% | $39.33 | — | ETF | 922042858 |
| MDT | MEDTRONIC PLC SHS | 55,335 | $4.303M | 0.9% | $70.44 | +10.4% | Stock | G5960L103 |
| — | UNILEVER PLC SPON ADR NEW | 85,108 | $4.148M | 0.9% | $60.23 | — | ADR | 904767704 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 54,592 | $4.103M | 0.9% | $96.18 | — | ETF | 92206C870 |
| IDXX | IDEXX LABS INC COM | 9,466 | $4.079M | 0.9% | $501.01 | -0.5% | Stock | 45168D104 |
| VB | VANGUARD SMALL-CAP ETF | 21,858 | $4.078M | 0.9% | $138.48 | — | ETF | 922908751 |
| ECL | ECOLAB INC COM | 19,877 | $3.317M | 0.7% | $126.90 | +39.7% | Stock | 278865100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 39,463 | $3.214M | 0.7% | $87.71 | — | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,665 | $3.117M | 0.7% | $207.13 | — | ETF | 464287507 |
| CVS | CVS HEALTH CORP COM | 43,794 | $3.052M | 0.7% | $55.48 | +16.4% | Stock | 126650100 |
| AMZN | AMAZON COM INC COM | 21,071 | $2.728M | 0.6% | $122.38 | +9.5% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 26,058 | $2.672M | 0.6% | $64.08 | +55.8% | Stock | 58933Y105 |
| FTV | FORTIVE CORP COM | 36,171 | $2.666M | 0.6% | $39.48 | +44.2% | Stock | 34959J108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,909 | $2.494M | 0.5% | $86.38 | — | ETF | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 5,327 | $2.386M | 0.5% | $17.06 | +162.4% | Stock | 67066G104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 40,992 | $2.352M | 0.5% | $61.60 | — | ETF | 92206C102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 32,708 | $2.295M | 0.5% | $58.93 | — | ETF | 808524797 |
| MA | MASTERCARD INCORPORATED CL A | 4,911 | $1.944M | 0.4% | $307.73 | +28.8% | Stock | 57636Q104 |
| KMI | KINDER MORGAN INC DEL COM | 119,711 | $1.935M | 0.4% | $14.81 | +3.0% | Stock | 49456B101 |
| ADBE | ADOBE INC COM | 3,577 | $1.864M | 0.4% | $450.13 | +16.6% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 20,988 | $1.861M | 0.4% | $56.14 | +52.0% | Stock | 872540109 |
| PANW | PALO ALTO NETWORKS INC COM | 7,839 | $1.856M | 0.4% | $73.95 | +60.0% | Stock | 697435105 |
| ETN | EATON CORP PLC SHS | 8,803 | $1.851M | 0.4% | $103.59 | +102.4% | Stock | G29183103 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,103 | $1.838M | 0.4% | $84.32 | — | ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,161 | $1.809M | 0.4% | $22.80 | +134.4% | Stock | 14448C104 |
| JNJ | JOHNSON & JOHNSON COM | 11,648 | $1.807M | 0.4% | $100.34 | +52.8% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 4,576 | $1.797M | 0.4% | $191.81 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,146 | $1.791M | 0.4% | $179.75 | +97.4% | Stock | 084670702 |
| SLB | SCHLUMBERGER LTD COM STK | 30,692 | $1.778M | 0.4% | $43.27 | +25.7% | Stock | 806857108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,032 | $1.723M | 0.4% | $396.54 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC COM | 11,577 | $1.716M | 0.4% | $63.14 | +114.3% | Stock | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,812 | $1.637M | 0.4% | $260.57 | — | ETF | 464287200 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,633 | $1.612M | 0.4% | $91.67 | — | ETF | 78468R663 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 28,774 | $1.438M | 0.3% | $50.33 | — | ETF | 46641Q837 |
| EFA | ISHARES MSCI EAFE ETF | 21,032 | $1.428M | 0.3% | $60.73 | — | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,785 | $1.385M | 0.3% | $99.23 | +132.9% | Stock | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 10,224 | $1.382M | 0.3% | $108.24 | +19.2% | Stock | 02079K107 |
| ULTA | ULTA BEAUTY INC COM | 3,424 | $1.38M | 0.3% | $459.56 | -4.9% | Stock | 90384S303 |
| MCD | MCDONALDS CORP COM | 5,320 | $1.371M | 0.3% | $156.89 | +71.8% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,436 | $1.358M | 0.3% | $101.15 | +9.9% | Stock | 45866F104 |
| COST | COSTCO WHSL CORP NEW COM | 2,277 | $1.301M | 0.3% | $244.09 | +118.0% | Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 23,381 | $1.219M | 0.3% | $69.22 | -6.9% | Stock | 65339F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,707 | $1.217M | 0.3% | $49.07 | — | ETF | 46434G103 |
| ABT | ABBOTT LABS COM | 12,710 | $1.217M | 0.3% | $55.95 | +79.5% | Stock | 002824100 |
| VLTO | VERALTO CORP COM SHS | 14,112 | $1.201M | 0.3% | $85.12 | — | Stock | 92338C103 |
| — | TOTALENERGIES SE SPONSORED ADS | 17,290 | $1.117M | 0.2% | $47.71 | — | ADR | 89151E109 |
| HD | HOME DEPOT INC COM | 3,686 | $1.105M | 0.2% | $173.83 | +74.3% | Stock | 437076102 |
| PFE | PFIZER INC COM | 31,839 | $1.081M | 0.2% | $25.42 | +20.2% | Stock | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,063 | $1.045M | 0.2% | $48.43 | +12.2% | Stock | 110122108 |
| MDLZ | MONDELEZ INTL INC CL A | 15,066 | $1.032M | 0.2% | $42.28 | +59.0% | Stock | 609207105 |
| GLD | SPDR GOLD SHARES | 5,994 | $1.017M | 0.2% | $152.75 | — | ETF | 78463V107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 13,250 | $949K | 0.2% | $92.84 | — | ETF | 921937819 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 20,307 | $937K | 0.2% | $51.31 | — | ETF | 46432F859 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,918 | $928K | 0.2% | $218.00 | +121.4% | Stock | 776696106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 9,128 | $915K | 0.2% | $100.22 | — | ETF | 46436E718 |
| V | VISA INC COM CL A | 3,950 | $914K | 0.2% | $172.68 | +36.8% | Stock | 92826C839 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,403 | $909K | 0.2% | $50.71 | — | ETF | 922020805 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 47,450 | $902K | 0.2% | $19.46 | — | ETF | 46139W858 |
| QCOM | QUALCOMM INC COM | 7,585 | $843K | 0.2% | $53.50 | +105.7% | Stock | 747525103 |
| KVUE | KENVUE INC COM | 40,900 | $831K | 0.2% | $21.04 | 0.0% | Stock | 49177J102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,819 | $819K | 0.2% | $105.00 | +25.5% | Stock | 459200101 |
| TFC | TRUIST FINL CORP COM | 28,778 | $795K | 0.2% | $44.02 | -38.3% | Stock | 89832Q109 |
| PCAR | PACCAR INC COM | 9,204 | $780K | 0.2% | $41.70 | +84.0% | Stock | 693718108 |
| KLAC | KLA CORP COM NEW | 1,662 | $766K | 0.2% | $325.60 | +44.2% | Stock | 482480100 |
| SYK | STRYKER CORPORATION COM | 2,775 | $760K | 0.2% | $143.37 | +95.3% | Stock | 863667101 |
| KO | COCA COLA CO COM | 13,591 | $754K | 0.2% | $42.63 | +30.7% | Stock | 191216100 |
| MMM | 3M CO COM | 8,251 | $744K | 0.2% | $125.09 | -36.4% | Stock | 88579Y101 |
| HOLX | HOLOGIC INC COM | 10,274 | $708K | 0.2% | $68.86 | +9.8% | Stock | 436440101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,987 | $690K | 0.1% | $25.77 | — | ETF | 81369Y605 |
| NKE | NIKE INC CL B | 7,290 | $689K | 0.1% | $81.00 | +21.3% | Stock | 654106103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,665 | $683K | 0.1% | $120.49 | — | ETF | 464287556 |
| XYL | XYLEM INC COM | 7,315 | $672K | 0.1% | $84.45 | +18.7% | Stock | 98419M100 |
| VTV | VANGUARD VALUE ETF | 4,887 | $668K | 0.1% | $133.17 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 2,311 | $634K | 0.1% | $157.05 | — | ETF | 922908736 |
| RSG | REPUBLIC SVCS INC COM | 4,487 | $633K | 0.1% | $90.01 | +60.3% | Stock | 760759100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,576 | $629K | 0.1% | $81.47 | — | ETF | 808524300 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,499 | $602K | 0.1% | $67.38 | — | ETF | 46432F842 |
| XRAY | DENTSPLY SIRONA INC COM | 17,787 | $601K | 0.1% | $48.74 | -22.0% | Stock | 24906P109 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 25,610 | $593K | 0.1% | $23.77 | — | ETF | 46436E312 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,489 | $585K | 0.1% | $264.54 | — | ETF | 464287622 |
| CB | CHUBB LIMITED COM | 2,792 | $576K | 0.1% | $119.51 | +64.7% | Stock | H1467J104 |
| SBUX | STARBUCKS CORP COM | 6,278 | $572K | 0.1% | $77.86 | +18.8% | Stock | 855244109 |
| CCI | CROWN CASTLE INC COM | 6,240 | $567K | 0.1% | $135.25 | -33.2% | REIT | 22822V101 |
| APH | AMPHENOL CORP NEW CL A | 6,800 | $562K | 0.1% | $31.03 | +35.8% | Stock | 032095101 |
| MOS | MOSAIC CO NEW COM | 16,000 | $560K | 0.1% | $18.10 | +97.6% | Stock | 61945C103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,388 | $546K | 0.1% | $65.67 | +27.2% | Stock | 26441C204 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,961 | $539K | 0.1% | $35.38 | — | ETF | 46434V621 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,270 | $532K | 0.1% | $158.40 | — | ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $528K | 0.1% | $366657.40 | +47.0% | Stock | 084670108 |
| SJM | SMUCKER J M CO COM NEW | 4,300 | $522K | 0.1% | $92.90 | +39.7% | Stock | 832696405 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 23,720 | $516K | 0.1% | $23.21 | — | ETF | 46436E296 |
| INTC | INTEL CORP COM | 14,484 | $514K | 0.1% | $41.29 | -17.1% | Stock | 458140100 |
| CRM | SALESFORCE INC COM | 2,507 | $511K | 0.1% | $217.91 | -2.0% | Stock | 79466L302 |
| GPC | GENUINE PARTS CO COM | 3,517 | $511K | 0.1% | $75.70 | +90.9% | Stock | 372460105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,980 | $507K | 0.1% | $26.26 | — | ETF | 46434V803 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,914 | $497K | 0.1% | $73.63 | — | ETF | 46429B697 |
| BAC | BANK AMERICA CORP COM | 18,579 | $496K | 0.1% | $23.54 | +18.2% | Stock | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 4,784 | $492K | 0.1% | $127.06 | — | ETF | 464287176 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,550 | $487K | 0.1% | $53.34 | — | ETF | 922042874 |
| ADI | ANALOG DEVICES INC COM | 2,774 | $487K | 0.1% | $165.10 | +7.2% | Stock | 032654105 |
| BDX | BECTON DICKINSON & CO COM | 1,846 | $476K | 0.1% | $225.51 | +14.5% | Stock | 075887109 |
| ZTS | ZOETIS INC CL A | 2,750 | $475K | 0.1% | $155.87 | +13.5% | Stock | 98978V103 |
| GIS | GENERAL MLS INC COM | 7,574 | $474K | 0.1% | $43.68 | +47.8% | Stock | 370334104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,500 | $470K | 0.1% | $70.76 | — | ADR | 767204100 |
| D | DOMINION ENERGY INC COM | 11,104 | $470K | 0.1% | $58.81 | -25.1% | Stock | 25746U109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,170 | $461K | 0.1% | $50.79 | — | ETF | 46641Q654 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,720 | $455K | 0.1% | $47.98 | +71.3% | Stock | 68902V107 |
| BA | BOEING CO COM | 2,420 | $455K | 0.1% | $203.27 | +7.6% | Stock | 097023105 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,127 | $449K | 0.1% | $66.18 | +34.0% | Stock | 369604301 |
| TMUS | T-MOBILE US INC COM | 3,213 | $447K | 0.1% | $120.46 | +11.1% | Stock | 872590104 |
| COP | CONOCOPHILLIPS COM | 3,819 | $447K | 0.1% | $41.39 | +160.6% | Stock | 20825C104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,712 | $440K | 0.1% | $53.77 | — | ETF | 74347B680 |
| SHEL | SHELL PLC SPON ADS | 6,852 | $434K | 0.1% | $55.00 | — | ADR | 780259305 |
| DOW | DOW INC COM | 8,425 | $432K | 0.1% | $34.62 | +33.8% | Stock | 260557103 |
| META | META PLATFORMS INC CL A | 1,386 | $425K | 0.1% | $171.59 | +74.4% | Stock | 30303M102 |
| RTX | RTX CORPORATION COM | 5,948 | $424K | 0.1% | $59.42 | +36.7% | Stock | 75513E101 |
| NEM | NEWMONT CORP COM | 11,837 | $421K | 0.1% | $27.95 | +37.2% | Stock | 651639106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,440 | $412K | 0.1% | $59.03 | — | ETF | 464288273 |
| LOW | LOWES COS INC COM | 1,990 | $409K | 0.1% | $163.35 | +31.6% | Stock | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,939 | $407K | 0.1% | $113.06 | -4.0% | Stock | 007903107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,732 | $407K | 0.1% | $38.78 | — | ETF | 464288687 |
| CL | COLGATE PALMOLIVE CO COM | 5,742 | $406K | 0.1% | $59.12 | +19.9% | Stock | 194162103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,044 | $405K | 0.1% | $94.97 | +106.1% | Stock | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,743 | $401K | 0.1% | $98.23 | +134.2% | Stock | 452308109 |
| KMB | KIMBERLY-CLARK CORP COM | 3,329 | $396K | 0.1% | $112.43 | +4.7% | Stock | 494368103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 17,648 | $392K | 0.1% | $26.11 | — | ETF | 25434V880 |
| LLY | ELI LILLY & CO COM | 717 | $386K | 0.1% | $194.27 | +160.9% | Stock | 532457108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,360 | $382K | 0.1% | $154.60 | +8.4% | REIT | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 345 | $375K | 0.1% | $488.90 | +150.6% | Stock | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,073 | $373K | 0.1% | $218.08 | +60.4% | Stock | 92532F100 |
| SPGI | S&P GLOBAL INC COM | 1,002 | $367K | 0.1% | $346.69 | +11.3% | Stock | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,347 | $346K | 0.1% | $49.79 | +17.6% | Stock | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 380 | $341K | 0.1% | $61.07 | +2.7% | Stock | 67103H107 |
| APD | AIR PRODS & CHEMS INC COM | 1,216 | $339K | 0.1% | $111.53 | +146.4% | Stock | 009158106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,257 | $337K | 0.1% | $179.54 | — | ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,100 | $333K | 0.1% | $27.89 | +39.9% | Stock | 35671D857 |
| HSY | HERSHEY CO COM | 1,675 | $333K | 0.1% | $95.27 | +119.0% | Stock | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 671 | $333K | 0.1% | $434.97 | +21.6% | Stock | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,036 | $330K | 0.1% | $296.96 | +6.2% | Stock | 38141G104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,699 | $327K | 0.1% | $26.47 | — | ETF | 808524706 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,657 | $322K | 0.1% | $87.60 | — | ETF | 921937835 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,115 | $306K | 0.1% | $73.85 | — | ETF | 922908553 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 10,828 | $305K | 0.1% | $27.85 | — | ETF | 97717X610 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,997 | $294K | 0.1% | $152.49 | — | ADR | 25243Q205 |
| PYPL | PAYPAL HLDGS INC COM | 4,973 | $291K | 0.1% | $195.23 | -66.7% | Stock | 70450Y103 |
| BCE | BCE INC COM NEW | 7,879 | $289K | 0.1% | $30.42 | +13.8% | Stock | 05534B760 |
| AVGO | BROADCOM INC COM | 344 | $287K | 0.1% | $52.47 | +60.0% | Stock | 11135F101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,950 | $281K | 0.1% | $71.86 | — | ETF | 464287671 |
| UNP | UNION PAC CORP COM | 1,385 | $281K | 0.1% | $131.15 | +57.2% | Stock | 907818108 |
| OXY | OCCIDENTAL PETE CORP COM | 4,439 | $277K | 0.1% | $58.33 | +3.3% | Stock | 674599105 |
| OMC | OMNICOM GROUP INC COM | 3,769 | $276K | 0.1% | $50.57 | +50.0% | Stock | 681919106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,070 | $272K | 0.1% | $65.61 | — | ETF | 808524508 |
| DD | DUPONT DE NEMOURS INC COM | 3,703 | $272K | 0.1% | $18.91 | +58.0% | Stock | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC COM | 955 | $271K | 0.1% | $237.86 | +24.7% | Stock | 773903109 |
| XEL | XCEL ENERGY INC COM | 4,767 | $262K | 0.1% | $34.65 | +59.2% | Stock | 98389B100 |
| PSA | PUBLIC STORAGE COM | 1,002 | $261K | 0.1% | $188.18 | +34.8% | REIT | 74460D109 |
| CAT | CATERPILLAR INC COM | 939 | $255K | 0.1% | $206.59 | +26.6% | Stock | 149123101 |
| YUM | YUM BRANDS INC COM | 1,980 | $248K | 0.1% | $94.35 | +33.1% | Stock | 988498101 |
| CMCSA | COMCAST CORP NEW CL A | 5,557 | $247K | 0.1% | $30.06 | +38.1% | Stock | 20030N101 |
| SYY | SYSCO CORP COM | 3,783 | $247K | 0.1% | $54.67 | +22.6% | Stock | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,843 | $246K | 0.1% | $121.71 | +7.9% | Stock | M22465104 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6,166 | $245K | 0.1% | $35.43 | — | ETF | 74933W601 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,489 | $245K | 0.1% | $92.30 | +6.3% | Stock | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 464 | $239K | 0.1% | $441.36 | +6.5% | Stock | 91324P102 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 10,325 | $239K | 0.1% | $23.10 | — | ETF | 46435U184 |
| STZ | CONSTELLATION BRANDS INC CL A | 943 | $234K | 0.1% | $210.96 | +18.2% | Stock | 21036P108 |
| SCHP | SCHWAB US TIPS ETF | 4,640 | $232K | 0.1% | $53.61 | — | ETF | 808524870 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,859 | $232K | 0.1% | $51.81 | — | ETF | 46434V100 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 10,100 | $230K | 0.0% | $24.80 | — | ETF | 46435U168 |
| WM | WASTE MGMT INC DEL COM | 1,509 | $228K | 0.0% | $140.71 | +10.9% | Stock | 94106L109 |
| MPC | MARATHON PETE CORP COM | 1,520 | $228K | 0.0% | $117.57 | +12.8% | Stock | 56585A102 |
| TGT | TARGET CORP COM | 2,133 | $228K | 0.0% | $147.58 | -21.1% | Stock | 87612E106 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,950 | $226K | 0.0% | $82.08 | — | ETF | 97717W208 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,120 | $223K | 0.0% | $92.62 | — | ETF | 464287168 |
| USB | US BANCORP DEL COM NEW | 6,909 | $222K | 0.0% | $35.09 | -7.4% | Stock | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 994 | $222K | 0.0% | $226.92 | -7.0% | Stock | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,449 | $215K | 0.0% | $93.02 | — | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 2,621 | $214K | 0.0% | $135.13 | -38.3% | Stock | 254687106 |
| WEX | WEX INC COM | 1,140 | $213K | 0.0% | $182.16 | +6.0% | Stock | 96208T104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,938 | $211K | 0.0% | $23.78 | — | ETF | 46435G243 |
| T | AT&T INC COM | 14,256 | $209K | 0.0% | $16.09 | -19.5% | Stock | 00206R102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,400 | $208K | 0.0% | $53.81 | — | ETF | 46137V282 |
| HSIC | HENRY SCHEIN INC COM | 2,840 | $208K | 0.0% | $75.72 | +1.7% | Stock | 806407102 |
| CI | THE CIGNA GROUP COM | 707 | $203K | 0.0% | $247.94 | +10.0% | Stock | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,202 | $197K | 0.0% | $42.25 | -31.4% | Stock | 92343V104 |
| CAC | CAMDEN NATL CORP COM | 7,019 | $196K | 0.0% | $27.64 | +4.1% | Stock | 133034108 |
| TTD | THE TRADE DESK INC COM CL A | 2,480 | $194K | 0.0% | $80.85 | 0.0% | Stock | 88339J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,930 | $193K | 0.0% | $68.77 | 0.0% | Stock | 459506101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,605 | $193K | 0.0% | $79.31 | — | ETF | 464287663 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,502 | $193K | 0.0% | $101.37 | — | ETF | 81369Y209 |
| FDX | FEDEX CORP COM | 724 | $192K | 0.0% | $246.77 | 0.0% | Stock | 31428X106 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,168 | $191K | 0.0% | $47.98 | -14.3% | Stock | 66765N105 |
| GLW | CORNING INC COM | 6,200 | $187K | 0.0% | $30.23 | +1.6% | Stock | 219350105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,650 | $187K | 0.0% | $111.69 | — | ETF | 78464A763 |
| UNM | UNUM GROUP COM | 3,770 | $185K | 0.0% | $48.88 | 0.0% | Stock | 91529Y106 |
| PLD | PROLOGIS INC. COM | 1,673 | $183K | 0.0% | $111.93 | +1.0% | REIT | 74340W103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,515 | $180K | 0.0% | $51.25 | — | ETF | 922042775 |
| WTRG | ESSENTIAL UTILS INC COM | 5,362 | $177K | 0.0% | $38.74 | 0.0% | Stock | 29670G102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,717 | $172K | 0.0% | $100.39 | — | ETF | 81369Y704 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,889 | $172K | 0.0% | $24.93 | — | ETF | 464288448 |
| AVB | AVALONBAY CMNTYS INC COM | 1,008 | $169K | 0.0% | $169.52 | 0.0% | REIT | 053484101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,389 | $169K | 0.0% | $49.87 | — | ETF | 921910725 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,288 | $164K | 0.0% | $74.37 | 0.0% | Stock | 025537101 |
| AFL | AFLAC INC COM | 2,146 | $164K | 0.0% | $70.52 | 0.0% | Stock | 001055102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,735 | $163K | 0.0% | $94.03 | — | ETF | 464287150 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,300 | $159K | 0.0% | $80.36 | 0.0% | Stock | 28176E108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 977 | $157K | 0.0% | $161.11 | — | ETF | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO COM | 618 | $156K | 0.0% | $262.23 | 0.0% | Stock | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 899 | $154K | 0.0% | $175.00 | 0.0% | Stock | 502431109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,512 | $152K | 0.0% | $100.69 | — | ETF | 464287242 |
| CSX | CSX CORP COM | 4,896 | $150K | 0.0% | $30.58 | 0.0% | Stock | 126408103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2,547 | $148K | 0.0% | $58.29 | — | ETF | 921946885 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 10,426 | $147K | 0.0% | $16.86 | — | ETF | 464288224 |
| MS | MORGAN STANLEY COM NEW | 1,802 | $145K | 0.0% | $80.29 | 0.0% | Stock | 617446448 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 5,050 | $144K | 0.0% | $28.61 | — | ETF | 78468R101 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 6,450 | $144K | 0.0% | $22.35 | — | ETF | 46436E528 |
| ALL | ALLSTATE CORP COM | 1,277 | $142K | 0.0% | $103.58 | 0.0% | Stock | 020002101 |
| IVE | ISHARES S&P 500 VALUE ETF | 926 | $142K | 0.0% | $152.91 | — | ETF | 464287408 |
| — | SPLUNK INC COM | 943 | $138K | 0.0% | $146.20 | — | Stock | 848637104 |
| MUSA | MURPHY USA INC COM | 396 | $138K | 0.0% | $314.19 | 0.0% | Stock | 626755102 |
| AMGN | AMGEN INC COM | 509 | $136K | 0.0% | $231.86 | 0.0% | Stock | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 775 | $131K | 0.0% | $155.44 | 0.0% | Stock | 22788C105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,188 | $129K | 0.0% | $62.34 | 0.0% | Stock | 891160509 |
| DE | DEERE & CO COM | 344 | $129K | 0.0% | $397.95 | 0.0% | Stock | 244199105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,448 | $128K | 0.0% | $88.59 | — | ETF | 81369Y506 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,128 | $128K | 0.0% | $40.83 | — | ETF | 808524607 |
| VDE | VANGUARD ENERGY ETF | 1,000 | $124K | 0.0% | $124.15 | — | ETF | 92204A306 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,870 | $124K | 0.0% | $66.16 | — | ETF | 922042866 |
| WFC | WELLS FARGO CO NEW COM | 2,985 | $118K | 0.0% | $40.69 | 0.0% | Stock | 949746101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,045 | $116K | 0.0% | $56.71 | — | ETF | 92206C706 |
| QQQ | INVESCO QQQ TRUST SERIES I | 319 | $115K | 0.0% | $361.26 | — | ETF | 46090E103 |
| — | BLACKROCK INC COM | 179 | $115K | 0.0% | $643.04 | — | Stock | 09247X101 |
| YUMC | YUM CHINA HLDGS INC COM | 2,030 | $112K | 0.0% | $55.95 | 0.0% | Stock | 98850P109 |
| TRP | TC ENERGY CORP COM | 3,297 | $110K | 0.0% | $32.74 | 0.0% | Stock | 87807B107 |
| NSC | NORFOLK SOUTHN CORP COM | 575 | $110K | 0.0% | $205.00 | 0.0% | Stock | 655844108 |
| ABNB | AIRBNB INC COM CL A | 803 | $110K | 0.0% | $138.06 | 0.0% | Stock | 009066101 |
| NOV | NOV INC COM | 5,300 | $108K | 0.0% | $19.88 | 0.0% | Stock | 62955J103 |
| SO | SOUTHERN CO COM | 1,719 | $108K | 0.0% | $63.78 | 0.0% | Stock | 842587107 |
| PHO | INVESCO WATER RESOURCES ETF | 2,050 | $108K | 0.0% | $52.54 | — | ETF | 46137V142 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 185 | $108K | 0.0% | $582.18 | — | ADR | N07059210 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,250 | $107K | 0.0% | $47.71 | — | ETF | 922907746 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,246 | $107K | 0.0% | $47.57 | — | ETF | 92203J407 |
| NFLX | NETFLIX INC COM | 280 | $106K | 0.0% | $42.39 | 0.0% | Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 1,160 | $106K | 0.0% | $86.18 | 0.0% | Stock | 718172109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,894 | $105K | 0.0% | $59.72 | — | ETF | 74347B698 |
| GSK | GSK PLC SPONSORED ADR | 2,856 | $103K | 0.0% | $36.09 | — | ADR | 37733W204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $103K | 0.0% | $68.41 | — | ETF | 464287499 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 4,703 | $101K | 0.0% | $21.56 | — | ETF | 46436E379 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 899 | $101K | 0.0% | $112.45 | — | ETF | 464288661 |
| NOC | NORTHROP GRUMMAN CORP COM | 225 | $99,500 | 0.0% | $421.70 | 0.0% | Stock | 666807102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,935 | $96,924 | 0.0% | $50.09 | — | ETF | 46137V241 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,566 | $96,892 | 0.0% | $37.76 | — | ETF | 464287234 |
| ENB | ENBRIDGE INC COM | 3,022 | $96,674 | 0.0% | $30.38 | 0.0% | Stock | 29250N105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 750 | $96,630 | 0.0% | $128.84 | — | ETF | 922908512 |
| BHB | BAR HBR BANKSHARES COM | 4,109 | $96,438 | 0.0% | $22.62 | 0.0% | Stock | 066849100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,392 | $95,672 | 0.0% | $68.73 | — | ETF | 464287309 |
| IR | INGERSOLL RAND INC COM | 1,498 | $95,273 | 0.0% | $66.38 | 0.0% | Stock | 45687V106 |
| NOW | SERVICENOW INC COM | 170 | $94,389 | 0.0% | $114.08 | 0.0% | Stock | 81762P102 |
| MELI | MERCADOLIBRE INC COM | 72 | $90,678 | 0.0% | $1271.76 | 0.0% | Stock | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,317 | $89,345 | 0.0% | $72.48 | 0.0% | Stock | 36266G107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,565 | $89,006 | 0.0% | $34.70 | — | ETF | 78468R796 |
| URI | UNITED RENTALS INC COM | 200 | $87,474 | 0.0% | $447.53 | 0.0% | Stock | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,171 | $86,888 | 0.0% | $74.59 | 0.0% | Stock | 039483102 |
| CPB | CAMPBELL SOUP CO COM | 2,188 | $86,426 | 0.0% | $40.14 | 0.0% | Stock | 134429109 |
| WEC | WEC ENERGY GROUP INC COM | 1,119 | $86,197 | 0.0% | $79.74 | 0.0% | Stock | 92939U106 |
| SHOP | SHOPIFY INC CL A | 1,580 | $85,320 | 0.0% | $60.59 | 0.0% | Stock | 82509L107 |
| XBI | SPDR S&P BIOTECH ETF | 1,203 | $84,992 | 0.0% | $70.65 | — | ETF | 78464A870 |
| IP | INTERNATIONAL PAPER CO COM | 2,387 | $84,667 | 0.0% | $30.68 | 0.0% | Stock | 460146103 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $81,564 | 0.0% | $415.09 | 0.0% | Stock | 539830109 |
| ED | CONSOLIDATED EDISON INC COM | 967 | $78,927 | 0.0% | $83.89 | 0.0% | Stock | 209115104 |
| EXC | EXELON CORP COM | 2,146 | $78,565 | 0.0% | $37.24 | 0.0% | Stock | 30161N101 |
| TYL | TYLER TECHNOLOGIES INC COM | 204 | $78,001 | 0.0% | $392.65 | 0.0% | Stock | 902252105 |
| DVN | DEVON ENERGY CORP NEW COM | 1,695 | $77,377 | 0.0% | $46.14 | 0.0% | Stock | 25179M103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,840 | $76,121 | 0.0% | $41.37 | — | ETF | 33733E500 |
| ALB | ALBEMARLE CORP COM | 460 | $74,709 | 0.0% | $191.29 | 0.0% | Stock | 012653101 |
| MO | ALTRIA GROUP INC COM | 1,782 | $74,096 | 0.0% | $36.43 | 0.0% | Stock | 02209S103 |
| TSLA | TESLA INC COM | 290 | $72,964 | 0.0% | $256.88 | 0.0% | Stock | 88160R101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,424 | $71,997 | 0.0% | $50.56 | — | ETF | 808524201 |
| TAN | INVESCO SOLAR ETF | 1,450 | $71,674 | 0.0% | $49.43 | — | ETF | 46138G706 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 1,405 | $70,417 | 0.0% | $50.12 | — | ETF | 46641Q308 |
| MUR | MURPHY OIL CORP COM | 1,584 | $69,506 | 0.0% | $39.26 | 0.0% | Stock | 626717102 |
| WPC | WP CAREY INC COM | 1,276 | $68,252 | 0.0% | $53.49 | — | REIT | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 300 | $67,473 | 0.0% | $219.09 | 0.0% | Stock | 363576109 |
| — | ARISTA NETWORKS INC COM | 350 | $65,734 | 0.0% | $187.81 | — | Stock | 040413106 |
| EQIX | EQUINIX INC COM | 92 | $65,567 | 0.0% | $735.97 | 0.0% | REIT | 29444U700 |
| FFIV | F5 INC COM | 400 | $64,784 | 0.0% | $156.39 | 0.0% | Stock | 315616102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,500 | $63,105 | 0.0% | $41.82 | 0.0% | Stock | 064058100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 920 | $62,873 | 0.0% | $68.34 | — | ETF | 81369Y308 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 840 | $62,395 | 0.0% | $74.28 | — | REIT | 45781V101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,280 | $62,016 | 0.0% | $27.20 | — | Stock | 293792107 |
| SIGI | SELECTIVE INS GROUP INC COM | 602 | $62,006 | 0.0% | $95.99 | 0.0% | Stock | 816300107 |
| IAU | ISHARES GOLD TRUST | 1,766 | $61,174 | 0.0% | $34.64 | — | ETF | 464285204 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,474 | $59,874 | 0.0% | $40.62 | — | ETF | 46434V407 |
| CTVA | CORTEVA INC COM | 1,166 | $58,358 | 0.0% | $51.53 | 0.0% | Stock | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP COM | 556 | $58,230 | 0.0% | $101.44 | 0.0% | Stock | 21037T109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 4,600 | $57,914 | 0.0% | $12.59 | — | Stock | 92556H206 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,726 | $57,752 | 0.0% | $33.46 | — | ETF | 808524805 |
| RVTY | REVVITY INC COM | 532 | $57,355 | 0.0% | $116.79 | 0.0% | Stock | 714046109 |
| NUE | NUCOR CORP COM | 364 | $56,340 | 0.0% | $159.50 | 0.0% | Stock | 670346105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 440 | $56,201 | 0.0% | $133.25 | 0.0% | Stock | G50871105 |
| IWM | ISHARES RUSSELL 2000 ETF | 322 | $56,051 | 0.0% | $174.07 | — | ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,023 | $55,488 | 0.0% | $54.38 | 0.0% | Stock | 31620M106 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 5,810 | $55,311 | 0.0% | $10.17 | 0.0% | Stock | G1757E113 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 205 | $55,221 | 0.0% | $269.37 | — | ETF | 92204A108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 459 | $54,965 | 0.0% | $132.75 | 0.0% | Stock | 030420103 |
| EL | LAUDER ESTEE COS INC CL A | 382 | $54,779 | 0.0% | $158.99 | 0.0% | Stock | 518439104 |
| — | TEMPLETON GLOBAL INCOME FD COM | 14,200 | $54,386 | 0.0% | $5.29 | — | CEF | 880198106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 945 | $52,476 | 0.0% | $55.53 | — | ETF | 33939L860 |
| BHP | BHP GROUP LTD SPONSORED ADS | 936 | $52,332 | 0.0% | $55.91 | — | ADR | 088606108 |
| SRE | SEMPRA COM | 800 | $52,216 | 0.0% | $66.61 | 0.0% | Stock | 816851109 |
| CLX | CLOROX CO DEL COM | 400 | $52,136 | 0.0% | $139.91 | 0.0% | Stock | 189054109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,750 | $52,063 | 0.0% | $29.75 | — | ETF | 46137V266 |
| HOG | HARLEY DAVIDSON INC COM | 1,600 | $51,680 | 0.0% | $34.79 | 0.0% | Stock | 412822108 |
| STNG | SCORPIO TANKERS INC SHS | 1,000 | $51,430 | 0.0% | $51.43 | — | Stock | Y7542C130 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 485 | $51,318 | 0.0% | $105.81 | — | ETF | 92204A884 |
| — | LAM RESEARCH CORP COM | 81 | $51,101 | 0.0% | $630.88 | — | Stock | 512807108 |
| PSX | PHILLIPS 66 COM | 425 | $50,584 | 0.0% | $103.33 | 0.0% | Stock | 718546104 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 504 | $50,471 | 0.0% | $91.51 | 0.0% | Stock | 33768G107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 253 | $48,915 | 0.0% | $193.34 | — | ETF | 922908538 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 1,417 | $48,575 | 0.0% | $34.28 | — | ETF | 67092P607 |
| NTRS | NORTHERN TR CORP COM | 713 | $48,370 | 0.0% | $69.90 | 0.0% | Stock | 665859104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 300 | $48,105 | 0.0% | $160.35 | — | ETF | 33733E302 |
| ALLE | ALLEGION PLC ORD SHS | 466 | $48,059 | 0.0% | $109.30 | 0.0% | Stock | G0176J109 |
| INSP | INSPIRE MED SYS INC COM | 245 | $47,716 | 0.0% | $252.20 | 0.0% | Stock | 457730109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 700 | $46,711 | 0.0% | $66.73 | — | ADR | 046353108 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,000 | $46,270 | 0.0% | $46.27 | — | ETF | 464288521 |
| DDOG | DATADOG INC CL A COM | 500 | $45,920 | 0.0% | $98.92 | 0.0% | Stock | 23804L103 |
| ALC | ALCON AG ORD SHS | 594 | $44,805 | 0.0% | $81.66 | 0.0% | Stock | H01301128 |
| ON | ON SEMICONDUCTOR CORP COM | 475 | $44,351 | 0.0% | $97.14 | 0.0% | Stock | 682189105 |
| ZD | ZIFF DAVIS INC COM | 700 | $44,142 | 0.0% | $68.59 | 0.0% | Stock | 48123V102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 925 | $44,012 | 0.0% | $47.58 | — | ETF | 464288620 |
| CBRE | CBRE GROUP INC CL A | 600 | $43,818 | 0.0% | $82.92 | 0.0% | Stock | 12504L109 |
| XYZ | BLOCK INC CL A | 1,013 | $43,751 | 0.0% | $61.92 | 0.0% | Stock | 852234103 |
| C | CITIGROUP INC COM NEW | 1,065 | $43,133 | 0.0% | $40.46 | 0.0% | Stock | 172967424 |
| TSN | TYSON FOODS INC CL A | 873 | $43,002 | 0.0% | $48.95 | 0.0% | Stock | 902494103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 850 | $42,781 | 0.0% | $50.33 | — | ETF | 97717Y527 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 400 | $42,484 | 0.0% | $106.21 | — | ETF | 464287721 |
| — | HARBORONE BANCORP INC NEW COM NEW | 4,488 | $41,918 | 0.0% | $9.34 | — | Stock | 41165Y100 |
| ROKU | ROKU INC COM CL A | 594 | $41,877 | 0.0% | $77.44 | 0.0% | Stock | 77543R102 |
| GRMN | GARMIN LTD SHS | 400 | $41,404 | 0.0% | $100.55 | 0.0% | Stock | H2906T109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 238 | $40,807 | 0.0% | $182.82 | 0.0% | Stock | 942749102 |
| GILD | GILEAD SCIENCES INC COM | 550 | $40,755 | 0.0% | $70.68 | 0.0% | Stock | 375558103 |
| SU | SUNCOR ENERGY INC NEW COM | 1,200 | $40,200 | 0.0% | $29.47 | 0.0% | Stock | 867224107 |
| EVRG | EVERGY INC COM | 834 | $40,115 | 0.0% | $51.21 | 0.0% | Stock | 30034W106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 375 | $40,061 | 0.0% | $99.58 | 0.0% | Stock | 00971T101 |
| RSVR | RESERVOIR MEDIA INC COM | 6,650 | $39,701 | 0.0% | $5.61 | 0.0% | Stock | 76119X105 |
| SYNA | SYNAPTICS INC COM | 450 | $39,587 | 0.0% | $87.80 | 0.0% | Stock | 87157D109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 6,200 | $39,308 | 0.0% | $6.34 | — | ADR | 88034P109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 812 | $38,838 | 0.0% | $50.13 | 0.0% | Stock | 866796105 |
| CHWY | CHEWY INC CL A | 2,080 | $38,667 | 0.0% | $28.60 | 0.0% | Stock | 16679L109 |
| KHC | KRAFT HEINZ CO COM | 1,151 | $38,087 | 0.0% | $30.50 | 0.0% | Stock | 500754106 |
| NTAP | NETAPP INC COM | 500 | $37,900 | 0.0% | $73.48 | 0.0% | Stock | 64110D104 |
| ARKK | ARK INNOVATION ETF | 955 | $37,283 | 0.0% | $39.04 | — | ETF | 00214Q104 |
| DGX | QUEST DIAGNOSTICS INC COM | 300 | $36,273 | 0.0% | $127.23 | 0.0% | Stock | 74834L100 |
| WCN | WASTE CONNECTIONS INC COM | 270 | $35,780 | 0.0% | $137.83 | 0.0% | Stock | 94106B101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,040 | $35,578 | 0.0% | $34.21 | — | ETF | 46137V233 |
| BIDU | BAIDU INC SPON ADR REP A | 267 | $35,524 | 0.0% | $133.05 | — | ADR | 056752108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,068 | $35,372 | 0.0% | $33.12 | — | ETF | 46434V456 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 406 | $35,131 | 0.0% | $86.53 | — | ADR | 01609W102 |
| CNC | CENTENE CORP DEL COM | 500 | $34,650 | 0.0% | $66.53 | 0.0% | Stock | 15135B101 |
| LKQ | LKQ CORP COM | 700 | $34,391 | 0.0% | $49.84 | 0.0% | Stock | 501889208 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 1,050 | $34,377 | 0.0% | $32.74 | — | ETF | 46436E544 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,700 | $33,939 | 0.0% | $13.59 | 0.0% | Stock | 382550101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 673 | $33,367 | 0.0% | $49.58 | — | ETF | 464288646 |
| GATX | GATX CORP COM | 304 | $32,735 | 0.0% | $115.95 | 0.0% | Stock | 361448103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 180 | $31,858 | 0.0% | $170.29 | 0.0% | Stock | 11133T103 |
| DOV | DOVER CORP COM | 231 | $31,804 | 0.0% | $140.34 | 0.0% | Stock | 260003108 |
| F | FORD MTR CO DEL COM | 2,550 | $31,391 | 0.0% | $11.09 | 0.0% | Stock | 345370860 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 840 | $30,576 | 0.0% | $36.40 | — | ETF | 78468R853 |
| MSCI | MSCI INC COM | 60 | $30,419 | 0.0% | $510.96 | 0.0% | Stock | 55354G100 |
| HWM | HOWMET AEROSPACE INC COM | 666 | $30,250 | 0.0% | $48.38 | 0.0% | Stock | 443201108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 75 | $30,239 | 0.0% | $199.48 | 0.0% | Stock | 679580100 |
| DORM | DORMAN PRODS INC COM | 400 | $30,000 | 0.0% | $81.32 | 0.0% | Stock | 258278100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 473 | $29,832 | 0.0% | $63.07 | — | ETF | 464289859 |
| FSLR | FIRST SOLAR INC COM | 190 | $29,705 | 0.0% | $186.58 | 0.0% | Stock | 336433107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 564 | $29,542 | 0.0% | $59.18 | 0.0% | Stock | G51502105 |
| FTNT | FORTINET INC COM | 501 | $29,374 | 0.0% | $66.20 | 0.0% | Stock | 34959E109 |
| CPNG | COUPANG INC CL A | 1,700 | $28,832 | 0.0% | $17.98 | 0.0% | Stock | 22266T109 |
| MTB | M & T BK CORP COM | 236 | $28,816 | 0.0% | $120.47 | 0.0% | Stock | 55261F104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 483 | $28,767 | 0.0% | $59.56 | — | ETF | 78464A409 |
| TREX | TREX CO INC COM | 470 | $28,679 | 0.0% | $68.61 | 0.0% | Stock | 89531P105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 485 | $28,615 | 0.0% | $59.00 | — | ETF | 464288208 |
| COCO | VITA COCO CO INC COM | 1,047 | $28,541 | 0.0% | $26.69 | 0.0% | Stock | 92846Q107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 190 | $28,523 | 0.0% | $150.12 | — | ETF | 464287598 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,702 | $28,398 | 0.0% | $12.48 | 0.0% | Stock | 934423104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 540 | $28,372 | 0.0% | $56.82 | 0.0% | Stock | 61174X109 |
| TR | TOOTSIE ROLL INDS INC COM | 929 | $28,344 | 0.0% | $30.84 | 0.0% | Stock | 890516107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 150 | $28,316 | 0.0% | $184.60 | 0.0% | Stock | 571748102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 250 | $27,948 | 0.0% | $105.30 | 0.0% | Stock | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 94 | $27,728 | 0.0% | $312.30 | 0.0% | Stock | 46120E602 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1,000 | $27,570 | 0.0% | $32.38 | 0.0% | Stock | 29415F104 |
| ENVA | ENOVA INTL INC COM | 549 | $27,527 | 0.0% | $52.17 | 0.0% | Stock | 29357K103 |
| VYX | NCR VOYIX CORPORATION COM | 1,000 | $27,010 | 0.0% | $17.02 | 0.0% | Stock | 62886E108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 720 | $26,820 | 0.0% | $37.25 | — | ETF | 97717W315 |
| PRU | PRUDENTIAL FINL INC COM | 287 | $26,800 | 0.0% | $84.29 | 0.0% | Stock | 744320102 |
| CVCO | CAVCO INDS INC DEL COM | 100 | $26,265 | 0.0% | $280.43 | 0.0% | Stock | 149568107 |
| CMS | CMS ENERGY CORP COM | 516 | $26,094 | 0.0% | $53.74 | 0.0% | Stock | 125896100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 500 | $26,055 | 0.0% | $57.16 | 0.0% | Stock | 78467J100 |
| KAI | KADANT INC COM | 110 | $24,808 | 0.0% | $214.18 | 0.0% | Stock | 48282T104 |
| BAX | BAXTER INTL INC COM | 664 | $24,800 | 0.0% | $40.15 | 0.0% | Stock | 071813109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,000 | $24,700 | 0.0% | $24.70 | — | ETF | 37954Y715 |
| O | REALTY INCOME CORP COM | 500 | $24,495 | 0.0% | $50.15 | 0.0% | REIT | 756109104 |
| AMAT | APPLIED MATLS INC COM | 175 | $24,414 | 0.0% | $140.40 | 0.0% | Stock | 038222105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 400 | $24,340 | 0.0% | $65.91 | 0.0% | Stock | 34964C106 |
| KIM | KIMCO RLTY CORP COM | 1,423 | $24,333 | 0.0% | $17.25 | 0.0% | REIT | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC COM | 300 | $24,216 | 0.0% | $84.15 | 0.0% | Stock | 854502101 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 11,534 | $24,106 | 0.0% | $1.66 | +47.0% | Stock | 682310875 |
| OKE | ONEOK INC NEW COM | 387 | $23,936 | 0.0% | $57.97 | 0.0% | Stock | 682680103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 167 | $23,639 | 0.0% | $141.55 | — | ETF | 922908652 |
| — | TRI CONTL CORP COM | 890 | $23,567 | 0.0% | $26.48 | — | CEF | 895436103 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 527 | $23,520 | 0.0% | $44.63 | — | ETF | 46429B291 |
| PH | PARKER-HANNIFIN CORP COM | 60 | $23,114 | 0.0% | $391.41 | 0.0% | Stock | 701094104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 235 | $22,694 | 0.0% | $96.57 | — | ETF | 46429B747 |
| CC | CHEMOURS CO COM | 830 | $22,692 | 0.0% | $31.21 | 0.0% | Stock | 163851108 |
| PRG | PROG HOLDINGS INC COM NPV | 700 | $22,512 | 0.0% | $33.82 | 0.0% | Stock | 74319R101 |
| OGE | OGE ENERGY CORP COM | 700 | $22,358 | 0.0% | $35.04 | 0.0% | Stock | 670837103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 1,350 | $22,275 | 0.0% | $13.73 | 0.0% | Stock | 02553E106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,000 | $21,840 | 0.0% | $22.94 | 0.0% | Stock | 388689101 |
| BILL | BILL HOLDINGS INC COM | 200 | $21,748 | 0.0% | $113.76 | 0.0% | Stock | 090043100 |
| CAG | CONAGRA BRANDS INC COM | 800 | $21,432 | 0.0% | $27.08 | 0.0% | Stock | 205887102 |
| — | RPT REALTY 7.25 PFD D CONV | 425 | $21,407 | 0.0% | $50.37 | — | REIT | 74971D200 |
| OKTA | OKTA INC CL A | 264 | $21,310 | 0.0% | $75.82 | 0.0% | Stock | 679295105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 90 | $21,284 | 0.0% | $234.06 | 0.0% | Stock | 127387108 |
| — | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 900 | $21,195 | 0.0% | $23.55 | — | ETF | 46435U150 |
| — | RLJ LODGING TR CUM CONV PFD A | 875 | $20,991 | 0.0% | $23.99 | — | REIT | 74965L200 |
| MAS | MASCO CORP COM | 398 | $20,927 | 0.0% | $55.30 | 0.0% | Stock | 574599106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 288 | $20,889 | 0.0% | $72.53 | — | ETF | 78464A201 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 726 | $20,722 | 0.0% | $28.54 | — | ETF | 381430206 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 326 | $20,623 | 0.0% | $63.26 | — | ETF | 464288182 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $20,451 | 0.0% | $781.58 | 0.0% | Stock | 75886F107 |
| TSCO | TRACTOR SUPPLY CO COM | 100 | $20,350 | 0.0% | $41.57 | 0.0% | Stock | 892356106 |
| PPL | PPL CORP COM | 892 | $20,115 | 0.0% | $23.80 | 0.0% | Stock | 69351T106 |
| CDW | CDW CORP COM | 100 | $20,098 | 0.0% | $193.29 | 0.0% | Stock | 12514G108 |
| BP | BP PLC SPONSORED ADR | 530 | $20,045 | 0.0% | $37.82 | — | ADR | 055622104 |
| NET | CLOUDFLARE INC CL A COM | 315 | $19,691 | 0.0% | $64.03 | 0.0% | Stock | 18915M107 |
| AES | AES CORP COM | 1,389 | $19,668 | 0.0% | $17.00 | 0.0% | Stock | 00130H105 |
| PGR | PROGRESSIVE CORP COM | 139 | $19,317 | 0.0% | $120.35 | 0.0% | Stock | 743315103 |
| ZS | ZSCALER INC COM | 120 | $19,307 | 0.0% | $149.95 | 0.0% | Stock | 98980G102 |
| — | BARRICK GOLD CORP COM | 1,355 | $19,282 | 0.0% | $14.23 | — | Stock | 067901108 |
| UDR | UDR INC COM | 540 | $18,976 | 0.0% | $36.13 | 0.0% | REIT | 902653104 |
| ENS | ENERSYS COM | 200 | $18,734 | 0.0% | $100.17 | 0.0% | Stock | 29275Y102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 401 | $18,614 | 0.0% | $46.42 | — | ETF | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 41 | $18,475 | 0.0% | $450.61 | — | ETF | 78467Y107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 210 | $18,438 | 0.0% | $87.80 | — | ETF | 97717W851 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 470 | $18,424 | 0.0% | $39.20 | — | ETF | 78464A722 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 600 | $17,910 | 0.0% | $26.75 | 0.0% | Stock | 31983A103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 280 | $17,870 | 0.0% | $63.82 | — | ETF | 808524409 |
| TER | TERADYNE INC COM | 175 | $17,617 | 0.0% | $104.39 | 0.0% | Stock | 880770102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 132 | $17,569 | 0.0% | $133.10 | — | ETF | 464287630 |
| AXON | AXON ENTERPRISE INC COM | 89 | $17,457 | 0.0% | $196.69 | 0.0% | Stock | 05464C101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 1,800 | $17,442 | 0.0% | $10.98 | 0.0% | Stock | 56600D107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 411 | $17,431 | 0.0% | $51.65 | 0.0% | Stock | H17182108 |
| ALCO | ALICO INC COM | 700 | $17,402 | 0.0% | $24.44 | 0.0% | Stock | 016230104 |
| SCCO | SOUTHERN COPPER CORP COM | 233 | $17,230 | 0.0% | $69.85 | 0.0% | Stock | 84265V105 |
| MU | MICRON TECHNOLOGY INC COM | 250 | $16,990 | 0.0% | $66.28 | 0.0% | Stock | 595112103 |
| MGNI | MAGNITE INC COM | 2,280 | $16,918 | 0.0% | $10.78 | 0.0% | Stock | 55955D100 |
| SLV | ISHARES SILVER TRUST | 863 | $16,759 | 0.0% | $19.42 | — | ETF | 46428Q109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 160 | $16,741 | 0.0% | $103.23 | 0.0% | REIT | 828806109 |
| AYI | ACUITY BRANDS INC COM | 100 | $16,717 | 0.0% | $162.26 | 0.0% | Stock | 00508Y102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 150 | $16,713 | 0.0% | $124.17 | 0.0% | Stock | 98956P102 |
| LCII | LCI INDS COM | 140 | $16,461 | 0.0% | $113.59 | 0.0% | Stock | 50189K103 |
| ICCC | IMMUCELL CORP COM PAR | 3,118 | $16,338 | 0.0% | $5.07 | 0.0% | Stock | 452525306 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,165 | $16,310 | 0.0% | $14.00 | — | ETF | 33736G106 |
| GM | GENERAL MTRS CO COM | 500 | $16,235 | 0.0% | $34.64 | 0.0% | Stock | 37045V100 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $16,227 | 0.0% | $159.78 | 0.0% | Stock | 89417E109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 175 | $16,219 | 0.0% | $92.68 | — | ETF | 922042742 |
| SNY | SANOFI SPONSORED ADR | 300 | $16,074 | 0.0% | $53.58 | — | ADR | 80105N105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 635 | $16,046 | 0.0% | $25.27 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 647 | $15,965 | 0.0% | $24.68 | — | ETF | 46434VBG4 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 706 | $15,829 | 0.0% | $22.42 | — | Stock | 931427108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 1,078 | $15,695 | 0.0% | $14.56 | — | CEF | 41013W108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 100 | $15,694 | 0.0% | $156.94 | — | ETF | 922908611 |
| SNOW | SNOWFLAKE INC CL A | 103 | $15,571 | 0.0% | $162.82 | 0.0% | Stock | 833445109 |
| USFD | US FOODS HLDG CORP COM | 394 | $15,398 | 0.0% | $41.45 | 0.0% | Stock | 912008109 |
| ES | EVERSOURCE ENERGY COM | 275 | $15,326 | 0.0% | $59.47 | 0.0% | Stock | 30040W108 |
| PINS | PINTEREST INC CL A | 565 | $15,278 | 0.0% | $27.30 | 0.0% | Stock | 72352L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 230 | $15,224 | 0.0% | $60.26 | 0.0% | Stock | G7997R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 134 | $15,218 | 0.0% | $109.52 | 0.0% | Stock | 099502106 |
| PNW | PINNACLE WEST CAP CORP COM | 212 | $15,109 | 0.0% | $71.78 | 0.0% | Stock | 723484101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 55 | $15,011 | 0.0% | $277.38 | 0.0% | Stock | 620076307 |
| DRI | DARDEN RESTAURANTS INC COM | 105 | $14,953 | 0.0% | $147.14 | 0.0% | Stock | 237194105 |
| — | ALTERYX INC COM CL A | 400 | $14,732 | 0.0% | $36.83 | — | Stock | 02156B103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 650 | $14,687 | 0.0% | $22.60 | — | CEF | 670699107 |
| BWXT | BWX TECHNOLOGIES INC COM | 200 | $14,544 | 0.0% | $70.74 | 0.0% | Stock | 05605H100 |
| TGNA | TEGNA INC COM | 1,000 | $14,450 | 0.0% | $16.21 | 0.0% | Stock | 87901J105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 961 | $14,271 | 0.0% | $14.85 | — | ETF | 46090F100 |
| RWR | SPDR DOW JONES REIT ETF | 175 | $14,256 | 0.0% | $81.46 | — | ETF | 78464A607 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 159 | $14,234 | 0.0% | $89.52 | — | ETF | 72201R783 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 146 | $14,102 | 0.0% | $96.59 | — | ETF | 33734X143 |
| VNT | VONTIER CORPORATION COM | 462 | $14,100 | 0.0% | $30.81 | 0.0% | Stock | 928881101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 208 | $13,919 | 0.0% | $66.92 | — | ETF | 464287580 |
| VHT | VANGUARD HEALTH CARE ETF | 59 | $13,908 | 0.0% | $235.73 | — | ETF | 92204A504 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 309 | $13,877 | 0.0% | $44.91 | — | REIT | 36467J108 |
| IXN | ISHARES GLOBAL TECH ETF | 237 | $13,819 | 0.0% | $58.31 | — | ETF | 464287291 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 375 | $13,669 | 0.0% | $42.32 | 0.0% | Stock | 247361702 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 550 | $13,607 | 0.0% | $50.66 | 0.0% | Stock | 65341B106 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 571 | $13,447 | 0.0% | $23.55 | — | ETF | 92189H300 |
| QRVO | QORVO INC COM | 140 | $13,317 | 0.0% | $102.11 | 0.0% | Stock | 74736K101 |
| DAR | DARLING INGREDIENTS INC COM | 262 | $13,299 | 0.0% | $62.48 | 0.0% | Stock | 237266101 |
| — | GLOBAL X FOUNDER-RUN COMPANIES ETF | 500 | $13,005 | 0.0% | $26.01 | — | ETF | 37954Y681 |
| HPQ | HP INC COM | 500 | $12,835 | 0.0% | $27.96 | 0.0% | Stock | 40434L105 |
| MCO | MOODYS CORP COM | 40 | $12,649 | 0.0% | $333.80 | 0.0% | Stock | 615369105 |
| LITE | LUMENTUM HLDGS INC COM | 275 | $12,562 | 0.0% | $50.79 | 0.0% | Stock | 55024U109 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 546 | $12,405 | 0.0% | $22.72 | — | Stock | 11284V105 |
| TXT | TEXTRON INC COM | 160 | $12,366 | 0.0% | $74.34 | 0.0% | Stock | 883203101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 180 | $12,272 | 0.0% | $76.40 | 0.0% | Stock | 686688102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 228 | $12,045 | 0.0% | $52.83 | — | ETF | 921909768 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 600 | $11,808 | 0.0% | $20.72 | 0.0% | REIT | 41068X100 |
| DLTR | DOLLAR TREE INC COM | 112 | $11,722 | 0.0% | $133.96 | 0.0% | Stock | 256746108 |
| DOCU | DOCUSIGN INC COM | 279 | $11,643 | 0.0% | $49.02 | 0.0% | Stock | 256163106 |
| WMB | WILLIAMS COS INC COM | 350 | $11,526 | 0.0% | $30.87 | 0.0% | Stock | 969457100 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 250 | $11,433 | 0.0% | $45.73 | — | ETF | 46138E263 |
| HDB | HDFC BANK LTD SPONSORED ADS | 196 | $11,352 | 0.0% | $57.92 | — | ADR | 40415F101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 294 | $11,293 | 0.0% | $38.41 | — | ETF | 922042676 |
| — | NEW RELIC INC COM | 130 | $11,174 | 0.0% | $85.95 | — | Stock | 64829B100 |
| CAH | CARDINAL HEALTH INC COM | 125 | $10,798 | 0.0% | $86.70 | 0.0% | Stock | 14149Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 150 | $10,517 | 0.0% | $69.41 | 0.0% | Stock | 98980L101 |
| TRI | THOMSON REUTERS CORP. COM | 86 | $10,460 | 0.0% | $124.59 | 0.0% | Stock | 884903808 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 360 | $10,454 | 0.0% | $29.54 | 0.0% | Stock | 26142V105 |
| RGLD | ROYAL GOLD INC COM | 100 | $10,287 | 0.0% | $113.67 | 0.0% | Stock | 780287108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 222 | $10,079 | 0.0% | $45.40 | — | REIT | 737630103 |
| BAR | GRANITESHARES GOLD SHARES | 555 | $10,040 | 0.0% | $18.09 | — | ETF | 38748G101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 50 | $9,978 | 0.0% | $199.56 | — | Stock | 50540R409 |
| FLGT | FULGENT GENETICS INC COM | 368 | $9,903 | 0.0% | $34.14 | 0.0% | Stock | 359664109 |
| — | SHOCKWAVE MED INC COM | 50 | $9,816 | 0.0% | $196.32 | — | Stock | 82489T104 |
| VPU | VANGUARD UTILITIES ETF | 80 | $9,732 | 0.0% | $121.65 | — | ETF | 92204A876 |
| KLIC | KULICKE & SOFFA INDS INC COM | 200 | $9,658 | 0.0% | $50.65 | 0.0% | Stock | 501242101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 194 | $9,620 | 0.0% | $49.59 | — | ETF | 46434G764 |
| CWEN | CLEARWAY ENERGY INC CL C | 485 | $9,579 | 0.0% | $21.96 | 0.0% | Stock | 18539C204 |
| DXCM | DEXCOM INC COM | 100 | $9,455 | 0.0% | $112.73 | 0.0% | Stock | 252131107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 636 | $9,400 | 0.0% | $17.30 | 0.0% | Stock | G6564A105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 100 | $9,345 | 0.0% | $81.03 | 0.0% | Stock | N53745100 |
| — | DNP SELECT INCOME FD INC COM | 1,000 | $9,140 | 0.0% | $9.14 | — | CEF | 23325P104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 50 | $9,069 | 0.0% | $181.38 | — | ETF | 92204A207 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 882 | $8,952 | 0.0% | $13.72 | 0.0% | Stock | 71722W107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 300 | $8,781 | 0.0% | $29.27 | — | ETF | 301505889 |
| SCHH | SCHWAB U.S. REIT ETF | 503 | $8,760 | 0.0% | $17.42 | — | ETF | 808524847 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 121 | $8,664 | 0.0% | $71.60 | — | ETF | 92206C573 |
| — | AVANGRID INC COM | 300 | $8,508 | 0.0% | $28.36 | — | Stock | 05351W103 |
| SFM | SPROUTS FMRS MKT INC COM | 200 | $8,400 | 0.0% | $39.21 | 0.0% | Stock | 85208M102 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 1,000 | $8,380 | 0.0% | $7.79 | 0.0% | Stock | 913915104 |
| — | APTIV PLC SHS | 86 | $8,364 | 0.0% | $97.26 | — | Stock | G6095L109 |
| BMO | BANK MONTREAL QUE COM | 100 | $8,164 | 0.0% | $79.57 | 0.0% | Stock | 063671101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 209 | $8,084 | 0.0% | $38.68 | — | ETF | 464289875 |
| MPLX | MPLX LP COM UNIT REP LTD | 230 | $8,080 | 0.0% | $35.13 | — | Stock | 55336V100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 346 | $8,034 | 0.0% | $23.22 | — | ETF | 46435GAA0 |
| XPO | XPO INC COM | 108 | $7,930 | 0.0% | $69.02 | 0.0% | Stock | 983793100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 261 | $7,825 | 0.0% | $30.62 | 0.0% | REIT | 962166104 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 550 | $7,810 | 0.0% | $13.79 | 0.0% | Stock | Y2685T131 |
| PNC | PNC FINL SVCS GROUP INC COM | 65 | $7,801 | 0.0% | $115.08 | 0.0% | Stock | 693475105 |
| TDOC | TELADOC HEALTH INC COM | 420 | $7,741 | 0.0% | $23.34 | 0.0% | Stock | 87918A105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 285 | $7,681 | 0.0% | $26.95 | — | ETF | 00214Q302 |
| MET | METLIFE INC COM | 124 | $7,650 | 0.0% | $58.01 | 0.0% | Stock | 59156R108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 100 | $7,615 | 0.0% | $76.15 | — | ETF | 33734X192 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4 | $7,469 | 0.0% | $38.99 | 0.0% | Stock | 169656105 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 415 | $7,437 | 0.0% | $17.92 | — | Stock | G0751N103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 487 | $7,393 | 0.0% | $15.18 | — | Stock | 726503105 |
| FITB | FIFTH THIRD BANCORP COM | 300 | $7,350 | 0.0% | $24.49 | 0.0% | Stock | 316773100 |
| GOLF | ACUSHNET HLDGS CORP COM | 138 | $7,311 | 0.0% | $56.20 | 0.0% | Stock | 005098108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 774 | $7,276 | 0.0% | $9.40 | — | ADR | 92857W308 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 300 | $7,161 | 0.0% | $23.87 | — | ETF | 46435U515 |
| RPM | RPM INTL INC COM | 76 | $7,158 | 0.0% | $97.49 | 0.0% | Stock | 749685103 |
| DELL | DELL TECHNOLOGIES INC CL C | 104 | $7,041 | 0.0% | $57.22 | 0.0% | Stock | 24703L202 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 305 | $7,009 | 0.0% | $22.98 | — | ETF | 46435UAA9 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 415 | $6,823 | 0.0% | $18.45 | 0.0% | Stock | G66721104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 49 | $6,811 | 0.0% | $143.94 | 0.0% | Stock | 874054109 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 175 | $6,801 | 0.0% | $38.86 | — | ETF | 26924G409 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 65 | $6,790 | 0.0% | $104.46 | — | ETF | 922042718 |
| PENN | PENN ENTERTAINMENT INC COM | 300 | $6,762 | 0.0% | $24.20 | 0.0% | Stock | 707569109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 310 | $6,727 | 0.0% | $21.70 | — | ETF | 46436E205 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 425 | $6,677 | 0.0% | $15.61 | 0.0% | Stock | 185899101 |
| COHR | COHERENT CORP COM | 200 | $6,466 | 0.0% | $41.06 | 0.0% | Stock | 19247G107 |
| PSTG | PURE STORAGE INC CL A | 181 | $6,433 | 0.0% | $37.08 | 0.0% | Stock | 74624M102 |
| AA | ALCOA CORP COM | 222 | $6,402 | 0.0% | $30.43 | 0.0% | Stock | 013872106 |
| INGR | INGREDION INC COM | 66 | $6,391 | 0.0% | $103.74 | 0.0% | Stock | 457187102 |
| TFII | TFI INTL INC COM | 50 | $6,300 | 0.0% | $126.93 | 0.0% | Stock | 87241L109 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 290 | $6,194 | 0.0% | $21.72 | 0.0% | Stock | 04271T100 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $6,188 | 0.0% | $2979.20 | 0.0% | Stock | 09857L108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 108 | $6,175 | 0.0% | $62.55 | 0.0% | Stock | 36262G101 |
| LUV | SOUTHWEST AIRLS CO COM | 225 | $6,118 | 0.0% | $30.88 | 0.0% | Stock | 844741108 |
| EVH | EVOLENT HEALTH INC CL A | 225 | $6,055 | 0.0% | $27.80 | 0.0% | Stock | 30050B101 |
| DCI | DONALDSON INC COM | 100 | $5,972 | 0.0% | $59.51 | 0.0% | Stock | 257651109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 70 | $5,909 | 0.0% | $87.14 | 0.0% | Stock | 538034109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 195 | $5,873 | 0.0% | $30.12 | — | ETF | 46137V134 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 239 | $5,808 | 0.0% | $24.30 | — | ETF | 46434VBD1 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 191 | $5,617 | 0.0% | $38.80 | 0.0% | Stock | 45826J105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,040 | $5,439 | 0.0% | $5.23 | — | REIT | 58463J304 |
| — | LUCID GROUP INC COM | 975 | $5,402 | 0.0% | $5.54 | — | Stock | 549498103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 47 | $5,392 | 0.0% | $115.37 | 0.0% | Stock | 302130109 |
| — | EBIX INC COM NEW | 600 | $5,232 | 0.0% | $8.72 | — | Stock | 278715206 |
| VALE | VALE S A SPONSORED ADS | 385 | $5,090 | 0.0% | $13.22 | — | ADR | 91912E105 |
| LEG | LEGGETT & PLATT INC COM | 200 | $5,018 | 0.0% | $28.11 | 0.0% | Stock | 524660107 |
| HUM | HUMANA INC COM | 10 | $4,917 | 0.0% | $456.59 | 0.0% | Stock | 444859102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 200 | $4,898 | 0.0% | $24.49 | — | ETF | 46138G631 |
| VIS | VANGUARD INDUSTRIALS ETF | 24 | $4,634 | 0.0% | $193.08 | — | ETF | 92204A603 |
| PWR | QUANTA SVCS INC COM | 26 | $4,593 | 0.0% | $199.88 | 0.0% | Stock | 74762E102 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 43 | $4,258 | 0.0% | $99.02 | — | ETF | 78468R523 |
| HRB | BLOCK H & R INC COM | 100 | $4,242 | 0.0% | $34.45 | 0.0% | Stock | 093671105 |
| CABO | CABLE ONE INC COM | 7 | $4,216 | 0.0% | $627.53 | 0.0% | Stock | 12685J105 |
| CTS | CTS CORP COM | 100 | $4,193 | 0.0% | $42.68 | 0.0% | Stock | 126501105 |
| GHC | GRAHAM HLDGS CO COM CL B | 7 | $4,091 | 0.0% | $567.12 | 0.0% | Stock | 384637104 |
| VMC | VULCAN MATLS CO COM | 20 | $4,019 | 0.0% | $213.74 | 0.0% | Stock | 929160109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $4,006 | 0.0% | $1361.65 | 0.0% | Stock | 31946M103 |
| ITRI | ITRON INC COM | 65 | $3,822 | 0.0% | $68.64 | 0.0% | Stock | 465741106 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 200 | $3,756 | 0.0% | $18.78 | — | ETF | 37954Y442 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 100 | $3,632 | 0.0% | $32.99 | 0.0% | Stock | 21044C107 |
| CHD | CHURCH & DWIGHT CO INC COM | 39 | $3,574 | 0.0% | $93.12 | 0.0% | Stock | 171340102 |
| U | UNITY SOFTWARE INC COM | 115 | $3,512 | 0.0% | $38.51 | 0.0% | Stock | 91332U101 |
| ALK | ALASKA AIR GROUP INC COM | 95 | $3,499 | 0.0% | $45.29 | 0.0% | Stock | 011659109 |
| J | JACOBS SOLUTIONS INC COM | 26 | $3,493 | 0.0% | $105.59 | 0.0% | Stock | 46982L108 |
| BEAM | BEAM THERAPEUTICS INC COM | 160 | $3,440 | 0.0% | $26.81 | 0.0% | Stock | 07373V105 |
| LMND | LEMONADE INC COM | 300 | $3,432 | 0.0% | $16.04 | 0.0% | Stock | 52567D107 |
| ILMN | ILLUMINA INC COM | 25 | $3,411 | 0.0% | $164.42 | 0.0% | Stock | 452327109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 221 | $3,377 | 0.0% | $15.28 | — | ADR | 874060205 |
| DVA | DAVITA INC COM | 35 | $3,329 | 0.0% | $102.00 | 0.0% | Stock | 23918K108 |
| SII | SPROTT INC COM NEW | 106 | $3,180 | 0.0% | $31.25 | 0.0% | Stock | 852066208 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 45 | $3,065 | 0.0% | $68.11 | — | ETF | 46435G516 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC 5.25 PFD CONV A | 100 | $2,942 | 0.0% | $29.42 | — | Convertible Preferred | G21810208 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7 | $2,840 | 0.0% | $436.08 | 0.0% | Stock | 573284106 |
| QQQM | INVESCO NASDAQ 100 ETF | 19 | $2,824 | 0.0% | $148.63 | — | ETF | 46138G649 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 80 | $2,746 | 0.0% | $34.33 | — | ETF | 78468R788 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 136 | $2,655 | 0.0% | $19.52 | — | ETF | 78464A391 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 117 | $2,650 | 0.0% | $22.65 | — | ADR | 980228308 |
| TROW | PRICE T ROWE GROUP INC COM | 25 | $2,615 | 0.0% | $100.28 | 0.0% | Stock | 74144T108 |
| BALL | BALL CORP COM | 53 | $2,611 | 0.0% | $52.75 | 0.0% | Stock | 058498106 |
| UAA | UNDER ARMOUR INC CL A | 375 | $2,513 | 0.0% | $7.53 | 0.0% | Stock | 904311107 |
| CRNC | CERENCE INC COM | 125 | $2,498 | 0.0% | $25.14 | 0.0% | Stock | 156727109 |
| VLO | VALERO ENERGY CORP COM | 18 | $2,486 | 0.0% | $122.12 | 0.0% | Stock | 91913Y100 |
| HLN | HALEON PLC SPON ADS | 300 | $2,481 | 0.0% | $8.27 | — | ADR | 405552100 |
| HUBS | HUBSPOT INC COM | 5 | $2,477 | 0.0% | $522.44 | 0.0% | Stock | 443573100 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 110 | $2,431 | 0.0% | $22.39 | 0.0% | Stock | 76243J105 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 150 | $2,373 | 0.0% | $17.94 | 0.0% | Stock | 101044105 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 100 | $2,373 | 0.0% | $23.73 | — | ETF | 46436E130 |
| UA | UNDER ARMOUR INC CL C | 376 | $2,342 | 0.0% | $6.89 | 0.0% | Stock | 904311206 |
| — | VMWARE INC CL A COM | 14 | $2,329 | 0.0% | $166.36 | — | Stock | 928563402 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 115 | $2,320 | 0.0% | $20.17 | — | ETF | 46436E726 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 120 | $2,299 | 0.0% | $19.16 | — | ETF | 46436E486 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 234 | $2,284 | 0.0% | $9.76 | — | CEF | 09249E101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 30 | $2,260 | 0.0% | $75.33 | — | ETF | 921910733 |
| MASI | MASIMO CORP COM | 25 | $2,193 | 0.0% | $116.39 | 0.0% | Stock | 574795100 |
| AVAV | AEROVIRONMENT INC COM | 20 | $2,181 | 0.0% | $100.69 | 0.0% | Stock | 008073108 |
| WIX | WIX COM LTD SHS | 24 | $2,178 | 0.0% | $89.34 | 0.0% | Stock | M98068105 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 65 | $2,161 | 0.0% | $33.25 | — | ETF | 67092P300 |
| FLR | FLUOR CORP NEW COM | 60 | $2,135 | 0.0% | $33.49 | 0.0% | Stock | 343412102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 69 | $2,078 | 0.0% | $30.12 | — | ETF | 46434G863 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 35 | $2,073 | 0.0% | $59.23 | — | ETF | 46432F834 |
| APPF | APPFOLIO INC COM CL A | 11 | $2,030 | 0.0% | $181.36 | 0.0% | Stock | 03783C100 |
| BKR | BAKER HUGHES COMPANY CL A | 58 | $2,004 | 0.0% | $33.53 | 0.0% | Stock | 05722G100 |
| TEAM | ATLASSIAN CORPORATION CL A | 10 | $1,975 | 0.0% | $189.84 | 0.0% | Stock | 049468101 |
| OC | OWENS CORNING NEW COM | 14 | $1,884 | 0.0% | $137.41 | 0.0% | Stock | 690742101 |
| CCL | CARNIVAL CORP COMMON STOCK | 136 | $1,855 | 0.0% | $16.57 | 0.0% | Stock | 143658300 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $1,827 | 0.0% | $45.68 | 0.0% | Stock | 90353T100 |
| — | HANESBRANDS INC COM | 475 | $1,824 | 0.0% | $3.84 | — | Stock | 410345102 |
| NG | NOVAGOLD RES INC COM NEW | 500 | $1,775 | 0.0% | $4.20 | 0.0% | Stock | 66987E206 |
| PGX | INVESCO PREFERRED ETF | 163 | $1,759 | 0.0% | $10.79 | — | ETF | 46138E511 |
| MTCH | MATCH GROUP INC NEW COM | 45 | $1,715 | 0.0% | $43.31 | 0.0% | Stock | 57667L107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 30 | $1,625 | 0.0% | $54.17 | — | ETF | 37954Y855 |
| RGEN | REPLIGEN CORP COM | 10 | $1,550 | 0.0% | $163.47 | 0.0% | Stock | 759916109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7 | $1,550 | 0.0% | $221.43 | — | ETF | 464287648 |
| WD | WALKER & DUNLOP INC COM | 20 | $1,442 | 0.0% | $78.55 | 0.0% | Stock | 93148P102 |
| SCI | SERVICE CORP INTL COM | 25 | $1,391 | 0.0% | $63.17 | 0.0% | Stock | 817565104 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 50 | $1,387 | 0.0% | $29.59 | 0.0% | Stock | 34965K107 |
| FIVN | FIVE9 INC COM | 21 | $1,341 | 0.0% | $74.83 | 0.0% | Stock | 338307101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 33 | $1,334 | 0.0% | $40.42 | — | Stock | 674599162 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 200 | $1,314 | 0.0% | $8.10 | 0.0% | Stock | 53228F101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 23 | $1,292 | 0.0% | $56.17 | — | ETF | 81369Y886 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 15 | $1,285 | 0.0% | $21.95 | 0.0% | Stock | 45841N107 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 30 | $1,241 | 0.0% | $41.37 | — | ETF | 69374H857 |
| — | SMARTSHEET INC COM CL A | 30 | $1,219 | 0.0% | $40.63 | — | Stock | 83200N103 |
| PATH | UIPATH INC CL A | 70 | $1,207 | 0.0% | $16.65 | 0.0% | Stock | 90364P105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 30 | $1,188 | 0.0% | $46.83 | 0.0% | Stock | 852312305 |
| — | VERVE THERAPEUTICS INC COM | 100 | $1,178 | 0.0% | $11.78 | — | Stock | 92539P101 |
| CTRA | COTERRA ENERGY INC COM | 44 | $1,158 | 0.0% | $25.21 | 0.0% | Stock | 127097103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15 | $1,121 | 0.0% | $78.62 | 0.0% | Stock | 579780206 |
| POR | PORTLAND GEN ELEC CO COM NEW | 28 | $1,089 | 0.0% | $40.46 | 0.0% | Stock | 736508847 |
| POOL | POOL CORP COM | 3 | $1,047 | 0.0% | $351.91 | 0.0% | Stock | 73278L105 |
| LOB | LIVE OAK BANCSHARES INC COM | 37 | $1,045 | 0.0% | $32.16 | 0.0% | Stock | 53803X105 |
| KOS | KOSMOS ENERGY LTD COM | 125 | $955 | 0.0% | $7.09 | 0.0% | Stock | 500688106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2 | $952 | 0.0% | $476.00 | — | ETF | 464287523 |
| EDIT | EDITAS MEDICINE INC COM | 132 | $942 | 0.0% | $8.58 | 0.0% | Stock | 28106W103 |
| EBAY | EBAY INC. COM | 20 | $871 | 0.0% | $42.68 | 0.0% | Stock | 278642103 |
| WAB | WABTEC COM | 8 | $842 | 0.0% | $110.02 | 0.0% | Stock | 929740108 |
| EMN | EASTMAN CHEM CO COM | 11 | $830 | 0.0% | $75.38 | 0.0% | Stock | 277432100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 25 | $782 | 0.0% | $31.28 | — | ETF | 78464A292 |
| CRL | CHARLES RIV LABS INTL INC COM | 4 | $774 | 0.0% | $205.30 | 0.0% | Stock | 159864107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 18 | $759 | 0.0% | $39.73 | 0.0% | Stock | 871332102 |
| GTX | GARRETT MOTION INC COM | 100 | $756 | 0.0% | $7.70 | 0.0% | Stock | 366505105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 40 | $746 | 0.0% | $18.65 | — | ETF | 46138J783 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 6 | $735 | 0.0% | $191.85 | 0.0% | Stock | 83417M104 |
| PHR | PHREESIA INC COM | 40 | $732 | 0.0% | $26.90 | 0.0% | Stock | 71944F106 |
| FSLY | FASTLY INC CL A | 38 | $716 | 0.0% | $19.51 | 0.0% | Stock | 31188V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 43 | $683 | 0.0% | $15.93 | 0.0% | Stock | 69608A108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $662 | 0.0% | $44.19 | 0.0% | Stock | 552953101 |
| SE | SEA LTD SPONSORD ADS | 15 | $659 | 0.0% | $43.93 | — | ADR | 81141R100 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $648 | 0.0% | $8.14 | 0.0% | Stock | 74767V109 |
| BHF | BRIGHTHOUSE FINL INC COM | 11 | $528 | 0.0% | $49.69 | 0.0% | Stock | 10922N103 |
| HCAT | HEALTH CATALYST INC COM | 50 | $508 | 0.0% | $11.94 | 0.0% | Stock | 42225T107 |
| FVRR | FIVERR INTL LTD ORD SHS | 20 | $481 | 0.0% | $28.15 | 0.0% | Stock | M4R82T106 |
| NEO | NEOGENOMICS INC COM NEW | 40 | $476 | 0.0% | $14.87 | 0.0% | Stock | 64049M209 |
| DDD | 3-D SYS CORP DEL COM NEW | 100 | $465 | 0.0% | $7.17 | 0.0% | Stock | 88554D205 |
| NWL | NEWELL BRANDS INC COM | 50 | $433 | 0.0% | $8.96 | 0.0% | Stock | 651229106 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 219 | $374 | 0.0% | $1.71 | — | Stock | 37611X100 |
| TWLO | TWILIO INC CL A | 6 | $347 | 0.0% | $62.32 | 0.0% | Stock | 90138F102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6 | $286 | 0.0% | $51.69 | 0.0% | Stock | 810186106 |
| ONL | ORION OFFICE REIT INC COM | 50 | $244 | 0.0% | $4.88 | — | REIT | 68629Y103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 40 | $216 | 0.0% | $7.11 | 0.0% | Stock | 70614W100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $151 | 0.0% | $14.83 | 0.0% | Stock | 50155Q100 |
| — | CANOPY GROWTH CORP COM | 187 | $138 | 0.0% | $0.74 | — | Stock | 138035100 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 33 | $117 | 0.0% | $3.55 | — | ETF | 26924G508 |
| — | JOANN INC COM | 155 | $107 | 0.0% | $0.69 | — | Stock | 47768J101 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 4 | $105 | 0.0% | $26.25 | — | ETF | 00162Q593 |
| — | DIREXION SHS ETF TR DAILY 20 YEAR T | 20 | $92 | 0.0% | $4.60 | — | ETF | 25459W540 |
| — | INVITAE CORP COM | 65 | $45 | 0.0% | $0.69 | — | Stock | 46185L103 |
| — | CANOO INC COM CL A | 100 | $45 | 0.0% | $0.45 | — | Stock | 13803R102 |
| — | ESS TECH INC COMMON STOCK | 10 | $18 | 0.0% | $1.80 | — | Stock | 26916J106 |
| — | OATLY GROUP AB SPONSORED ADS | 13 | $11 | 0.0% | $0.85 | — | ADR | 67421J108 |
| — | AURORA CANNABIS INC COM | 9 | $5 | 0.0% | $0.56 | — | Stock | 05156X884 |
| — | T2 BIOSYSTEMS INC COM NEW | 7 | $2 | 0.0% | $0.29 | — | Stock | 89853L203 |