13F HOLDINGS REPORT
Fernwood Investment Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001570296-24-000004
Total Value
$320.2M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 24,636 | $14.3M | 4.17% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 24,953 | $13.1M | 3.84% |
| 3 | APPLE INC | AAPL | 73,060 | $12.5M | 3.65% |
| 4 | META PLATFORMS INC CL A | META | 21,138 | $10.3M | 3.00% |
| 5 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 34,279 | $9.8M | 2.87% |
| 6 | AMAZON.COM INC | AMZN | 47,269 | $8.4M | 2.45% |
| 7 | MONGODB INC CL A | MDB | 21,306 | $7.6M | 2.23% |
| 8 | BRIDGEBIO PHARMA INC COM | BBIO | 245,120 | $7.6M | 2.22% |
| 9 | MICROSOFT | MSFT | 18,617 | $7.3M | 2.13% |
| 10 | ELI LILLY & CO COM | LLY | 9,373 | $7.3M | 2.13% |
| 11 | NVIDIA CORPORATION COM | NVDA | 8,095 | $7.3M | 2.12% |
| 12 | ALPHABET INC CLASS A | GOOG | 47,842 | $7.1M | 2.07% |
| 13 | PLIANT THERAPEUTICS INC | PLRX | 448,385 | $6.7M | 1.95% |
| 14 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 99,918 | $5.8M | 1.70% |
| 15 | MSCI INC COM | MSCI | 10,284 | $5.8M | 1.69% |
| 16 | ISHARES DOW JONES US CONSUMER GOODS | 464287812 | 78,846 | $5.3M | 1.56% |
| 17 | ARES CAPITAL CORP COM | ARCC | 239,680 | $5.0M | 1.46% |
| 18 | VISA INC | V | 14,936 | $4.1M | 1.19% |
| 19 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,353 | $3.9M | 1.15% |
| 20 | CVS HEALTH CORP COM | CVS | 45,211 | $3.6M | 1.05% |
| 21 | MARVELL TECHNOLOGY INC COM | MRVL | 50,470 | $3.6M | 1.05% |
| 22 | AXON ENTERPRISE INC COM | AXON | 11,325 | $3.5M | 1.04% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 23,973 | $3.5M | 1.01% |
| 24 | UNION PAC CORP COM | UNP | 14,060 | $3.5M | 1.01% |
| 25 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 53,135 | $3.2M | 0.94% |
| 26 | ALTRIA GROUP INC COM | MO | 70,964 | $3.1M | 0.91% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 32,566 | $3.0M | 0.87% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,665 | $2.9M | 0.84% |
| 29 | PHILLIPS 66 | PSX | 17,255 | $2.8M | 0.82% |
| 30 | ISHARES RUSSELL 1000 ETF | 464287622 | 9,510 | $2.7M | 0.80% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 16,772 | $2.6M | 0.77% |
| 32 | ELASTIC N V ORD SHS | ESTC | 26,000 | $2.6M | 0.76% |
| 33 | EXXON MOBIL CORP COM | XOM | 22,057 | $2.6M | 0.75% |
| 34 | CENCORA INC COM | COR | 10,520 | $2.6M | 0.75% |
| 35 | ABBVIE INC COM | ABBV | 14,119 | $2.5M | 0.74% |
| 36 | O REILLY AUTOMOTIVE INC | 67103H107 | 2,220 | $2.5M | 0.73% |
| 37 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,003 | $2.3M | 0.68% |
| 38 | GENERAC HLDGS INC COM | GNRC | 18,544 | $2.3M | 0.68% |
| 39 | CONSTELLATION BRANDS INC CL A | STZ | 8,580 | $2.3M | 0.68% |
| 40 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 30,780 | $2.3M | 0.66% |
| 41 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,935 | $2.2M | 0.65% |
| 42 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 34,318 | $2.2M | 0.64% |
| 43 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 21,181 | $2.0M | 0.58% |
| 44 | ISHARES DJ SELECT DIVIDEND | 464287168 | 15,820 | $1.9M | 0.57% |
| 45 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 12,325 | $1.8M | 0.53% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 182,995 | $1.8M | 0.53% |
| 47 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 61,270 | $1.8M | 0.53% |
| 48 | GOLAR LNG LTD SHS ISIN BMG9456A1009 | GLNG | 75,000 | $1.8M | 0.53% |
| 49 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 35,757 | $1.8M | 0.52% |
| 50 | MCDONALDS CORP COM | MCD | 6,325 | $1.8M | 0.52% |
| 51 | MDU RES GROUP INC COM | 552690109 | 70,001 | $1.8M | 0.52% |
| 52 | CONOCOPHILLIPS COM | COP | 13,811 | $1.8M | 0.51% |
| 53 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 16,014 | $1.7M | 0.50% |
| 54 | MEDTRONIC PLC SHS | MDT | 19,135 | $1.7M | 0.49% |
| 55 | DAYFORCE INC COM | 15677J108 | 25,140 | $1.7M | 0.49% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,817 | $1.6M | 0.47% |
| 57 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 45,051 | $1.5M | 0.45% |
| 58 | RELAY THERAPEUTICS INC COM | RLAY | 185,763 | $1.5M | 0.45% |
| 59 | CBOE GLOBAL MKTS INC COM | 12503M108 | 8,130 | $1.5M | 0.44% |
| 60 | DISNEY WALT CO COM | 254687106 | 12,182 | $1.5M | 0.44% |
| 61 | JASPER THERAPEURITC, INC. | JSPRW | 49,470 | $1.5M | 0.42% |
| 62 | YUM BRANDS INC COM | YUM | 10,450 | $1.4M | 0.42% |
| 63 | SAFETY INSURANCE GROUP IN | 78648T100 | 17,018 | $1.4M | 0.41% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 19,824 | $1.4M | 0.40% |
| 65 | NEOGENOMICS INC COM NEW | NEO | 85,100 | $1.3M | 0.39% |
| 66 | UNIVERSAL DISPLAY CORP | OLED | 7,865 | $1.3M | 0.39% |
| 67 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.3M | 0.37% |
| 68 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 6,600 | $1.2M | 0.36% |
| 69 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 11,003 | $1.2M | 0.35% |
| 70 | TESLA MOTORS INC | TSLA | 6,624 | $1.2M | 0.34% |
| 71 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 53,020 | $1.2M | 0.34% |
| 72 | SBA COMMUNICATIONS CP | SBAC | 5,175 | $1.1M | 0.33% |
| 73 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 5,340 | $1.1M | 0.33% |
| 74 | GILEAD SCIENCES INC | GILD | 15,162 | $1.1M | 0.32% |
| 75 | YUM CHINA HLDGS INC COM | YUMC | 26,670 | $1.1M | 0.31% |
| 76 | SKYWORKS SOLUTIONS INC COM | SWKS | 9,575 | $1.0M | 0.30% |
| 77 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 301505889 | 32,890 | $1.0M | 0.30% |
| 78 | KENVUE INC COM | KVUE | 47,831 | $1.0M | 0.30% |
| 79 | KELLANOVA COM | BEKE | 17,878 | $1.0M | 0.30% |
| 80 | WALMART INC COM | WMT | 11,310 | $1.0M | 0.30% |
| 81 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 10,770 | $988,686 | 0.29% |
| 82 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 32,000 | $986,560 | 0.29% |
| 83 | ALPHATEC HLDGS INC COM NEW | ATEC | 70,987 | $978,911 | 0.29% |
| 84 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 5,771 | $948,464 | 0.28% |
| 85 | HOME DEPOT | HD | 2,377 | $911,817 | 0.27% |
| 86 | SL GREEN RLTY CORP COM | 78440X887 | 15,446 | $851,538 | 0.25% |
| 87 | DANAHER CORP | 235851102 | 3,147 | $785,869 | 0.23% |
| 88 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,302 | $775,889 | 0.23% |
| 89 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 50,207 | $770,677 | 0.23% |
| 90 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 14,225 | $758,762 | 0.22% |
| 91 | WILLIAMS COS INC COM | 969457100 | 18,989 | $740,001 | 0.22% |
| 92 | CATERPILLAR INC COM | CAT | 2,008 | $735,791 | 0.22% |
| 93 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 63,965 | $720,886 | 0.21% |
| 94 | MCCORMICK & CO INC COM NON VTG | MKC-V | 9,330 | $716,637 | 0.21% |
| 95 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,326 | $703,047 | 0.21% |
| 96 | CYTOKINETICS INC COM NEW | CYTK | 10,000 | $701,100 | 0.21% |
| 97 | WATERS CP | 941848103 | 2,025 | $697,066 | 0.20% |
| 98 | UNITED PARCEL SERVICE INC CL B | UPS | 4,663 | $693,062 | 0.20% |
| 99 | CORTEVA INC COM | CTVA | 11,747 | $677,449 | 0.20% |
| 100 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 20,473 | $666,599 | 0.19% |
| 101 | HARLEY DAVIDSON INC COM | HOG | 15,200 | $664,848 | 0.19% |
| 102 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 15,437 | $664,408 | 0.19% |
| 103 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 7,000 | $664,020 | 0.19% |
| 104 | INVESCO SENIOR LOAN ETF | IVZ | 30,783 | $651,060 | 0.19% |
| 105 | VERINT SYS INC COM | 92343X100 | 19,550 | $648,083 | 0.19% |
| 106 | BIOGEN IDEC INC | BIIB | 2,883 | $621,661 | 0.18% |
| 107 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 9,275 | $613,449 | 0.18% |
| 108 | HERSHEY CO COM | HSY | 3,125 | $607,813 | 0.18% |
| 109 | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 47804J107 | 9,284 | $601,232 | 0.18% |
| 110 | UNITEDHEALTH GROUP | UNH | 1,207 | $597,103 | 0.17% |
| 111 | REVOLUTION MEDICINES INC COM | RVMDW | 18,505 | $596,416 | 0.17% |
| 112 | CONAGRA BRANDS INC COM | CAG | 20,116 | $596,238 | 0.17% |
| 113 | ABBOTT LABS COM | ABLZF | 5,202 | $590,825 | 0.17% |
| 114 | PAYPAL HLDGS INC COM | PYPL | 8,784 | $588,440 | 0.17% |
| 115 | TRANE TECHNOLOGIES PLC SHS | TT | 1,940 | $582,388 | 0.17% |
| 116 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 3,163 | $581,644 | 0.17% |
| 117 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 469 | $571,875 | 0.17% |
| 118 | NETFLIX COM INC | NFLX | 937 | $568,765 | 0.17% |
| 119 | NUCOR CORP COM | NUE | 2,810 | $556,099 | 0.16% |
| 120 | SPHERE ENTERTAINMENT CO CL A | SPHR | 11,300 | $554,604 | 0.16% |
| 121 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 13,255 | $554,589 | 0.16% |
| 122 | OPENLANE INC COM | OPLN | 31,716 | $548,426 | 0.16% |
| 123 | PFIZER INC COM | PFE | 16,995 | $547,869 | 0.16% |
| 124 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,871 | $531,179 | 0.16% |
| 125 | MASTERCARD INC | MA | 1,109 | $530,516 | 0.16% |
| 126 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 9,156 | $529,774 | 0.15% |
| 127 | ILLUMINA INC | ILMN | 3,850 | $528,682 | 0.15% |
| 128 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 26,562 | $522,206 | 0.15% |
| 129 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 6,866 | $521,198 | 0.15% |
| 130 | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | NVGLF | 7,864 | $515,516 | 0.15% |
| 131 | HONEYWELL INTL INC COM | 438516106 | 2,480 | $509,020 | 0.15% |
| 132 | WEYERHAEUSER CO MTN BE COM NEW | WY | 13,900 | $499,149 | 0.15% |
| 133 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,773 | $496,672 | 0.15% |
| 134 | LYONDELLBASELL | LYB | 4,775 | $488,387 | 0.14% |
| 135 | WORKDAY INC COM | WDAY | 1,755 | $478,676 | 0.14% |
| 136 | DUPONT DE NEMOURS INC COM | DD | 5,911 | $453,196 | 0.13% |
| 137 | UBER TECHNOLOGIES INC COM | UBER | 5,825 | $448,467 | 0.13% |
| 138 | RTX CORPORATION COM | RTX | 4,365 | $425,677 | 0.12% |
| 139 | TRUPANION INC COM | TRUP | 15,000 | $414,150 | 0.12% |
| 140 | KNIFE RIVER CORP COMMON STOCK | KNF | 5,087 | $412,454 | 0.12% |
| 141 | ADVANCED MICRO DEVICES INC COM | AMD | 2,280 | $411,517 | 0.12% |
| 142 | TRACTOR SUPPLY CO | TSCO | 1,565 | $409,592 | 0.12% |
| 143 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 11,401 | $408,612 | 0.12% |
| 144 | GENTHERM INC COM | THRM | 7,045 | $405,651 | 0.12% |
| 145 | DOLLAR TREE STORES INC | DLTR | 2,940 | $391,461 | 0.11% |
| 146 | SCOTTS MIRACLE-GRO CO CL A | SMG | 5,169 | $385,556 | 0.11% |
| 147 | ALIGN TECHNOLOGY INC | ALGN | 1,150 | $377,108 | 0.11% |
| 148 | ARES MGMT L P | ARES-PB | 2,800 | $372,344 | 0.11% |
| 149 | DOW INC COM | DOW | 6,343 | $367,450 | 0.11% |
| 150 | MADISON SQUARE GARDEN ENTMT COM CL A | 558256103 | 9,300 | $364,653 | 0.11% |
| 151 | COCA COLA CO COM | KO | 5,773 | $353,192 | 0.10% |
| 152 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 3,031 | $349,497 | 0.10% |
| 153 | METTLER TOLEDO INTL INCF | MTD | 261 | $347,467 | 0.10% |
| 154 | VONTIER CORPORATION COM | VNT | 7,607 | $345,054 | 0.10% |
| 155 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,593 | $332,349 | 0.10% |
| 156 | FORD MOTOR COMPANY | 345370860 | 25,009 | $332,109 | 0.10% |
| 157 | ONEOK INC NEW COM | OKE | 3,983 | $319,317 | 0.09% |
| 158 | POWERSHARES QQQ TR | IVZ | 711 | $315,691 | 0.09% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 728 | $304,110 | 0.09% |
| 160 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 2,640 | $301,330 | 0.09% |
| 161 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 2,701 | $297,677 | 0.09% |
| 162 | CISCO SYS INC | CSCO | 5,860 | $294,826 | 0.09% |
| 163 | SPDR GOLD ETF | GLD | 1,428 | $293,768 | 0.09% |
| 164 | VANGUARD SMALL CAP ETF | 922908751 | 1,265 | $289,166 | 0.08% |
| 165 | COLGATE PALMOLIVE CO COM | CL | 3,200 | $288,160 | 0.08% |
| 166 | HORIZON KINETICS ENERGY AND REMEDIATION ETF | 53656G514 | 10,135 | $285,109 | 0.08% |
| 167 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,382 | $284,664 | 0.08% |
| 168 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 5,953 | $282,529 | 0.08% |
| 169 | STARBUCKS CORP | SBUX | 3,044 | $279,083 | 0.08% |
| 170 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 6,864 | $277,786 | 0.08% |
| 171 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,095 | $277,213 | 0.08% |
| 172 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 2,925 | $276,742 | 0.08% |
| 173 | ISHARES MSCI INDIA ETF | 46429B598 | 5,215 | $269,042 | 0.08% |
| 174 | CTRIP.COM INTL LTD AMERICAN DEP SHS | TRPCF | 6,120 | $268,607 | 0.08% |
| 175 | ORACLE CORPORATION | ORCL-PD | 2,065 | $259,385 | 0.08% |
| 176 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,689 | $257,113 | 0.08% |
| 177 | NORFOLK SOUTHERN CRP | 655844108 | 1,000 | $254,870 | 0.07% |
| 178 | BRUNSWICK CORP COM | BC-PC | 2,600 | $250,952 | 0.07% |
| 179 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,920 | $245,543 | 0.07% |
| 180 | ECOLAB INC COM | ECL | 1,007 | $232,516 | 0.07% |
| 181 | VANGUARD VALUE ETF | 922908744 | 1,414 | $230,284 | 0.07% |
| 182 | IPG PHOTONICS CORP COM | IPGP | 2,535 | $229,899 | 0.07% |
| 183 | PROCTER AND GAMBLE CO COM | 742718109 | 1,398 | $226,757 | 0.07% |
| 184 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 2,596 | $226,605 | 0.07% |
| 185 | CHEVRON CORP NEW COM | CVX | 1,412 | $222,820 | 0.07% |
| 186 | BOEING CO COM | BA-PA | 1,142 | $220,589 | 0.06% |
| 187 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 2,671 | $220,304 | 0.06% |
| 188 | DR REDDYS LABS LTD ADR | 256135203 | 3,000 | $220,050 | 0.06% |
| 189 | ASANA INC CL A | ASAN | 13,700 | $212,213 | 0.06% |
| 190 | ZOETIS INC COM CL A | ZTS | 1,252 | $211,851 | 0.06% |
| 191 | LOWES COS INC COM | 548661107 | 823 | $209,564 | 0.06% |
| 192 | JPMORGAN CHASE & CO COM | VYLD | 1,021 | $204,506 | 0.06% |
| 193 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,654 | $200,117 | 0.06% |
| 194 | ISHARES SEMICONDUCTOR ETF | 464287523 | 885 | $199,939 | 0.06% |
| 195 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 6,775 | $197,695 | 0.06% |
| 196 | DEVON ENERGY CORP | 25179M103 | 3,925 | $196,957 | 0.06% |
| 197 | EXPEDIA INC DEL COM | EXPE | 1,400 | $192,850 | 0.06% |
| 198 | IQVIA HLDGS INC COM | IQV | 750 | $189,668 | 0.06% |
| 199 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 2,700 | $188,379 | 0.06% |
| 200 | DECKERS OUTDOOR | DECK | 200 | $188,252 | 0.06% |
| 201 | COINBASE GLOBAL INC COM CL A | COIN | 705 | $186,910 | 0.05% |
| 202 | ISHARES MSCI EAFE ETF | 464287465 | 2,322 | $185,435 | 0.05% |
| 203 | ARCH CAP GROUP LTD ORD | G0450A105 | 2,000 | $184,880 | 0.05% |
| 204 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 2,421 | $184,868 | 0.05% |
| 205 | ISHARES S&P GLOBAL ENERGY | 464287341 | 4,190 | $179,961 | 0.05% |
| 206 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 985 | $179,816 | 0.05% |
| 207 | HEALTH CARE PPTY INVS INC | DOC | 9,526 | $178,613 | 0.05% |
| 208 | VANGUARD REAL ESTATE ETF | 922908553 | 2,058 | $177,976 | 0.05% |
| 209 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 5,925 | $174,551 | 0.05% |
| 210 | DRAFTKINGS INC NEW COM CL A | DKNG | 3,810 | $173,012 | 0.05% |
| 211 | CARRIER GLOBAL CORPORATION COM | CARR | 2,910 | $169,158 | 0.05% |
| 212 | APPLIED MATLS INC COM | 038222105 | 817 | $168,490 | 0.05% |
| 213 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 1,600 | $164,416 | 0.05% |
| 214 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 2,161 | $164,236 | 0.05% |
| 215 | F5 NETWORKS INC | FFIV | 850 | $161,152 | 0.05% |
| 216 | MARRIOTT INTL INC NEW CL A | 571903202 | 632 | $159,460 | 0.05% |
| 217 | PIONEER NATURAL RESOURCES CO | 723787107 | 600 | $157,500 | 0.05% |
| 218 | IDEXX LABS INC COM | 45168D104 | 290 | $156,580 | 0.05% |
| 219 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 3,135 | $152,894 | 0.04% |
| 220 | FORTIVE CORP COM | FTV | 1,768 | $152,083 | 0.04% |
| 221 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 3,604 | $149,624 | 0.04% |
| 222 | COGNYTE SOFTWARE LTD ORD SHS | CGNT | 17,900 | $148,033 | 0.04% |
| 223 | AMERICAN WATER WORKS CO | 030420103 | 1,205 | $147,263 | 0.04% |
| 224 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 1,165 | $146,743 | 0.04% |
| 225 | BLACKSTONE GROUP LP | BX | 1,116 | $146,608 | 0.04% |
| 226 | METLIFE INC COM | MET-PF | 1,976 | $146,441 | 0.04% |
| 227 | XPO INC COM | XPO | 1,200 | $146,436 | 0.04% |
| 228 | VANGUARD LARGE-CAP ETF | 922908637 | 610 | $146,254 | 0.04% |
| 229 | N-ABLE INC COMMON STOCK | NABL | 10,900 | $142,463 | 0.04% |
| 230 | NURIX THERAPEUTICS INC COM | NRIX | 9,681 | $142,311 | 0.04% |
| 231 | ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF | 02072L656 | 4,227 | $141,826 | 0.04% |
| 232 | INTL BUSINESS MACHINES | INTR | 741 | $141,501 | 0.04% |
| 233 | PEPSICO INC COM | PEP | 805 | $140,950 | 0.04% |
| 234 | DIGITAL REALTY TRUST INC | 253868103 | 1,012 | $135,068 | 0.04% |
| 235 | INTEL CORP COM | INTC | 3,030 | $133,835 | 0.04% |
| 236 | LEMAITRE VASCULAR INC COM | LMAT | 2,000 | $132,720 | 0.04% |
| 237 | THERMO FISHER SCIENTIFIC INC COM | TMO | 228 | $132,516 | 0.04% |
| 238 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 2,750 | $130,845 | 0.04% |
| 239 | BROADCOM INC | AVGO | 99 | $130,578 | 0.04% |
| 240 | COSTCO WHSL CORP NEW COM | 22160K105 | 177 | $129,676 | 0.04% |
| 241 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 1,159 | $128,093 | 0.04% |
| 242 | ISHARES DOW JONES US UTILITIES | 464287697 | 1,458 | $123,251 | 0.04% |
| 243 | AUTOZONE INC COM | AZO | 39 | $122,914 | 0.04% |
| 244 | VANGUARD TOTAL STK MKT | 922908769 | 470 | $122,153 | 0.04% |
| 245 | ISHARES DJ US ENERGY | 464287796 | 2,450 | $121,030 | 0.04% |
| 246 | SALESFORCE COM | CRM | 400 | $120,472 | 0.04% |
| 247 | REGENERON PHARMACEUTICALS INC | REGN | 123 | $118,386 | 0.03% |
| 248 | OTIS WORLDWIDE CORP COM | OTIS | 1,185 | $117,635 | 0.03% |
| 249 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 715 | $117,267 | 0.03% |
| 250 | LINDE PLC SHS | LIN | 250 | $116,080 | 0.03% |
| 251 | OCCIDENTAL PETE CORP COM | 674599105 | 1,775 | $115,357 | 0.03% |
| 252 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,280 | $111,654 | 0.03% |
| 253 | VERTEX PHARMACEUTICALS IN | VRTX | 267 | $111,609 | 0.03% |
| 254 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,201 | $111,561 | 0.03% |
| 255 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 4,236 | $111,195 | 0.03% |
| 256 | PARKER-HANNIFIN CORP COM | PH | 197 | $109,491 | 0.03% |
| 257 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 2,750 | $108,708 | 0.03% |
| 258 | PACKAGING CORP AMER COM | 695156109 | 570 | $108,175 | 0.03% |
| 259 | KINDER MORGAN INC | EP-PC | 5,884 | $107,913 | 0.03% |
| 260 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1,359 | $103,564 | 0.03% |
| 261 | DENALI THERAPEUTICS INC COM | DNLI | 5,000 | $102,600 | 0.03% |
| 262 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,400 | $102,256 | 0.03% |
| 263 | DEERE & CO COM | DE | 245 | $100,631 | 0.03% |
| 264 | ARK FINTECH INNOVATION ETF | 00214Q708 | 3,300 | $100,089 | 0.03% |
| 265 | ELANCO ANIMAL HEALTH INC COM | ELAN | 6,000 | $97,680 | 0.03% |
| 266 | COSTAR GRP INC | CSGP | 1,000 | $96,600 | 0.03% |
| 267 | CLEAN HARBORS INC COM | CLH | 479 | $96,427 | 0.03% |
| 268 | JAZZ PHARMACEUTICALSINC | JAZZ | 800 | $96,336 | 0.03% |
| 269 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 1,000 | $95,640 | 0.03% |
| 270 | DIAGEO PLC SPON ADR NEW | DGEAF | 636 | $94,599 | 0.03% |
| 271 | SILVER WHEATON CORP | WPM | 2,000 | $94,260 | 0.03% |
| 272 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 1,624 | $93,705 | 0.03% |
| 273 | NIKE INC CLASS B | NKE | 985 | $92,570 | 0.03% |
| 274 | DICKS SPORTING GOODS INC COM | 253393102 | 400 | $89,944 | 0.03% |
| 275 | AIRBNB INC COM CL A | ABNB | 545 | $89,903 | 0.03% |
| 276 | LIVANOVA PLC SHS | LIVN | 1,600 | $89,504 | 0.03% |
| 277 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 994 | $89,172 | 0.03% |
| 278 | PERMIAN RESOURCES CORP CLASS A COM | PR | 5,000 | $88,300 | 0.03% |
| 279 | INSULET CORPORATION | PODD | 500 | $85,700 | 0.03% |
| 280 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 2,650 | $84,297 | 0.02% |
| 281 | FIDELITY TOTAL BOND ETF | 316188309 | 1,860 | $84,277 | 0.02% |
| 282 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 1,500 | $84,225 | 0.02% |
| 283 | TWILIO INC CL A | TWLO | 1,360 | $83,164 | 0.02% |
| 284 | LKQ CORP COM | LKQ | 1,514 | $80,863 | 0.02% |
| 285 | BERRY GLOBAL GROUP INC COM | 08579W103 | 1,335 | $80,741 | 0.02% |
| 286 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,130 | $80,626 | 0.02% |
| 287 | VERVE THERAPEUTICS INC COM | 92539P101 | 6,000 | $79,680 | 0.02% |
| 288 | ISHARES AGGREGATE BOND ETF | 464287226 | 811 | $79,429 | 0.02% |
| 289 | GRAPHIC PACKAGING CORP DEL | GPK | 2,717 | $79,282 | 0.02% |
| 290 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 2,650 | $78,838 | 0.02% |
| 291 | SYNAPTICS INC | SYNA | 800 | $78,048 | 0.02% |
| 292 | ESAB CORPORATION COM | ESAB | 700 | $77,399 | 0.02% |
| 293 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 967 | $77,273 | 0.02% |
| 294 | STAG INDL INC COM | 85254J102 | 2,000 | $76,880 | 0.02% |
| 295 | CLOROX CO DEL COM | CLX | 500 | $76,555 | 0.02% |
| 296 | ISHARES GLOBAL TELECOM | 464287275 | 900 | $75,726 | 0.02% |
| 297 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,077 | $72,202 | 0.02% |
| 298 | FULCRUM THERAPEUTICS INC COM | FULC | 7,613 | $71,867 | 0.02% |
| 299 | PROGRESSIVE CORP COM | 743315103 | 347 | $71,767 | 0.02% |
| 300 | AMERICAN EXPRESS CO COM | AXP | 315 | $71,722 | 0.02% |
| 301 | CARNIVAL CORP | CUKPF | 4,375 | $71,488 | 0.02% |
| 302 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 1,819 | $71,087 | 0.02% |
| 303 | VOYAGER THERAPEUTICS INC COM | VYGR | 7,593 | $70,691 | 0.02% |
| 304 | ISHARES INDIA 50 ETF | 464289529 | 1,400 | $70,616 | 0.02% |
| 305 | BANK AMERICA CORP COM | 060505104 | 1,851 | $70,182 | 0.02% |
| 306 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 7,500 | $69,975 | 0.02% |
| 307 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 255 | $69,054 | 0.02% |
| 308 | BOOKING HOLDINGS INC COM | BKNG | 19 | $68,930 | 0.02% |
| 309 | CHUBB LIMITED COM | CB | 266 | $68,929 | 0.02% |
| 310 | TOTAL SA ADR | TTE | 1,000 | $68,830 | 0.02% |
| 311 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 1,710 | $68,488 | 0.02% |
| 312 | RHYTHM PHARMACEUTICALS INC COM | RYTM | 1,554 | $67,335 | 0.02% |
| 313 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 700 | $66,640 | 0.02% |
| 314 | VAN KAMPEN SENIOR INCOME TRUST | IVZ | 15,400 | $65,912 | 0.02% |
| 315 | WK KELLOGG CO COM SHS | 92942W107 | 3,484 | $65,499 | 0.02% |
| 316 | SKECHERS USA INC | 830566105 | 1,055 | $64,629 | 0.02% |
| 317 | MANULIFE FINL CORP COM | 56501R106 | 2,567 | $64,149 | 0.02% |
| 318 | VANGUARD S&P 500 ETF | 922908363 | 133 | $63,933 | 0.02% |
| 319 | VERALTO CORP COM SHS | VLTO | 719 | $63,747 | 0.02% |
| 320 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,510 | $63,601 | 0.02% |
| 321 | EXACT SCIENCES CORP COM | 30063P105 | 918 | $63,397 | 0.02% |
| 322 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 1,712 | $61,957 | 0.02% |
| 323 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 1,536 | $61,855 | 0.02% |
| 324 | RB GLOBAL INC COM | RBA | 812 | $61,850 | 0.02% |
| 325 | CRH PLC ORD | CRH | 705 | $60,813 | 0.02% |
| 326 | ADVANCE AUTO PARTS INC | AAP | 700 | $59,563 | 0.02% |
| 327 | EVERSOURCE ENERGY COM | ES | 967 | $57,798 | 0.02% |
| 328 | FEDEX CORP | FDX | 199 | $57,658 | 0.02% |
| 329 | TANDEM DIABETES CARE INC COM NEW | TNDM | 1,625 | $57,529 | 0.02% |
| 330 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 420 | $57,141 | 0.02% |
| 331 | MCKESSON CORP | MCK | 105 | $56,369 | 0.02% |
| 332 | ALLEGION PLC | ALLE | 409 | $55,096 | 0.02% |
| 333 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 900 | $54,261 | 0.02% |
| 334 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,216 | $53,990 | 0.02% |
| 335 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,670 | $53,824 | 0.02% |
| 336 | AMPHENOL CORP CL A | 032095101 | 464 | $53,522 | 0.02% |
| 337 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 800 | $53,424 | 0.02% |
| 338 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 1,452 | $53,129 | 0.02% |
| 339 | ON HLDG AG NAMEN AKT A | H5919C104 | 1,500 | $53,070 | 0.02% |
| 340 | CINTAS CORP COM | CTAS | 77 | $52,901 | 0.02% |
| 341 | ISHARES S&P 500 VALUE ETF | 464287408 | 282 | $52,680 | 0.02% |
| 342 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,255 | $51,555 | 0.02% |
| 343 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,572 | $51,373 | 0.02% |
| 344 | ALLEGHENY TECH INC | ATI | 1,000 | $51,170 | 0.01% |
| 345 | GENERAL DYNAMICS CORP COM | GD | 174 | $49,153 | 0.01% |
| 346 | ISHARES DJ US TECHNOLOGY | 464287721 | 360 | $48,622 | 0.01% |
| 347 | HILTON WORLDWIDE HLDGS INC COM | HLT | 225 | $47,995 | 0.01% |
| 348 | PPG INDS INC COM | 693506107 | 326 | $47,237 | 0.01% |
| 349 | MASCO CORP COM | MAS | 594 | $46,855 | 0.01% |
| 350 | NEXTERA ENERGY INC COM | NEE-PW | 733 | $46,846 | 0.01% |
| 351 | SHERWIN WILLIAMS CO COM | SHW | 134 | $46,542 | 0.01% |
| 352 | INGERSOLL RAND INC COM | IR | 488 | $46,336 | 0.01% |
| 353 | PALO ALTO NETWORKS INC COM | PANW | 162 | $46,029 | 0.01% |
| 354 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,241 | $45,644 | 0.01% |
| 355 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 47 | $45,612 | 0.01% |
| 356 | INTUIT COM | INTU | 70 | $45,500 | 0.01% |
| 357 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 360 | $45,119 | 0.01% |
| 358 | MERCK & CO INC | MRK | 337 | $44,467 | 0.01% |
| 359 | CANADIAN PAC RAILWAYLTD | CP | 500 | $44,085 | 0.01% |
| 360 | PRINCIPAL FINANCIAL GROUP INC | PFG | 500 | $43,155 | 0.01% |
| 361 | CROCS INC COM | CROX | 300 | $43,140 | 0.01% |
| 362 | SHOPIFY INC CL A | SHOP | 550 | $42,444 | 0.01% |
| 363 | CHAMPIONX CORPORATION COM | 15872M104 | 1,159 | $41,597 | 0.01% |
| 364 | FREEPORT MCMORAN COPPER | FCX | 860 | $40,437 | 0.01% |
| 365 | CSX CORP | CSX | 1,085 | $40,221 | 0.01% |
| 366 | BLOCK INC CL A | BSQKZ | 470 | $39,753 | 0.01% |
| 367 | DREYFUS HI YIELD STRATEGIC FD | DHF | 16,400 | $39,688 | 0.01% |
| 368 | BLUEPRINT MEDICINES CORP COM | 09627Y109 | 404 | $38,323 | 0.01% |
| 369 | MOODYS CORP | MCO | 97 | $38,124 | 0.01% |
| 370 | SCHWAB CHARLES CORP COM | SCHW-PJ | 523 | $37,834 | 0.01% |
| 371 | NORTHROP GRUMMAN CORP COM | NOC | 79 | $37,814 | 0.01% |
| 372 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 130 | $37,782 | 0.01% |
| 373 | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 78463X756 | 675 | $37,665 | 0.01% |
| 374 | ROPER TECHNOLOGIES INC COM | ROP | 65 | $36,455 | 0.01% |
| 375 | ELEVANCE HEALTH INC COM | ELV | 70 | $36,298 | 0.01% |
| 376 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 800 | $36,232 | 0.01% |
| 377 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 421 | $36,155 | 0.01% |
| 378 | NEWMONT CORP COM | NEMCL | 1,000 | $35,840 | 0.01% |
| 379 | LULULEMON ATHLETICA INC | LULU | 89 | $34,768 | 0.01% |
| 380 | ISHARES DJ US INDUSTRIAL | 464287754 | 276 | $34,696 | 0.01% |
| 381 | DIAMONDBACK ENERGY INC COM | FANG | 175 | $34,680 | 0.01% |
| 382 | FIRST TRUST S&P REIT INDEX FUND | 33734G108 | 1,300 | $33,793 | 0.01% |
| 383 | GE AEROSPACE COM NEW | 369604301 | 190 | $33,351 | 0.01% |
| 384 | CISO GLOBAL INC COM NEW | CISO | 27,334 | $33,347 | 0.01% |
| 385 | COLFAX CORP COM | ENOV | 533 | $33,286 | 0.01% |
| 386 | KIMCO RLTY CORP DP CV CL N 7.25 | 49446R687 | 588 | $33,140 | 0.01% |
| 387 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 125 | $32,988 | 0.01% |
| 388 | MORGAN STANLEY | MS-PQ | 350 | $32,956 | 0.01% |
| 389 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 555 | $32,517 | 0.01% |
| 390 | CHENIERE ENERGY INC COM NEW | LNG | 200 | $32,256 | 0.01% |
| 391 | NOVO-NORDISK A S ADR | NONOF | 250 | $32,100 | 0.01% |
| 392 | SOUTHERN PERU COPPER CORP | SCCO | 300 | $31,956 | 0.01% |
| 393 | FIRST INDL RLTY TR INC | 32054K103 | 600 | $31,524 | 0.01% |
| 394 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 350 | $31,385 | 0.01% |
| 395 | MODERNA INC COM | MRNA | 290 | $30,902 | 0.01% |
| 396 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 610 | $30,781 | 0.01% |
| 397 | VISTEON CORP COM NEW | VC | 261 | $30,696 | 0.01% |
| 398 | AFLAC INC COM | AFL | 351 | $30,129 | 0.01% |
| 399 | THE AARONS COMPANY INC COM | 00258W108 | 4,000 | $30,000 | 0.01% |
| 400 | DIAMONDROCK HOSPITALITY | DRH | 3,090 | $29,695 | 0.01% |
| 401 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 300 | $29,634 | 0.01% |
| 402 | ROCKWELL AUTOMATION INC COM | ROK | 101 | $29,424 | 0.01% |
| 403 | TELEFONICA S A ADR REPRSTG THREE SHRS | TELFY | 6,665 | $29,391 | 0.01% |
| 404 | NATIONAL OILWELL VARCO INC | NOV | 1,500 | $29,280 | 0.01% |
| 405 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 350 | $29,040 | 0.01% |
| 406 | SANOFI SPONSORED ADR | SNYNF | 596 | $28,966 | 0.01% |
| 407 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 425 | $28,581 | 0.01% |
| 408 | ROCKET PHARMACEUTICALS INC COM | RCKTW | 1,057 | $28,476 | 0.01% |
| 409 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 191 | $28,352 | 0.01% |
| 410 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 1,075 | $28,122 | 0.01% |
| 411 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 1,768 | $27,811 | 0.01% |
| 412 | MAXIMUS INC | MMS | 325 | $27,268 | 0.01% |
| 413 | EMERSON ELEC CO COM | EMR | 240 | $27,221 | 0.01% |
| 414 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 500 | $27,115 | 0.01% |
| 415 | FIVE BELOW INC COM | FIVE | 149 | $27,026 | 0.01% |
| 416 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 513 | $26,471 | 0.01% |
| 417 | EBAY INC | EBAY | 500 | $26,390 | 0.01% |
| 418 | AIR LEASE CORP CL A | AIIR | 500 | $25,720 | 0.01% |
| 419 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 150 | $25,406 | 0.01% |
| 420 | ISHARES ESG SCREENED S&P MID-CAP ETF | 46436E551 | 605 | $24,853 | 0.01% |
| 421 | ADOBE INC COM | ADBE | 49 | $24,725 | 0.01% |
| 422 | PAN AMERN SILVER CORP COM | 697900108 | 1,639 | $24,716 | 0.01% |
| 423 | QURATE RETAIL INC COM SER A | 74915M100 | 20,000 | $24,600 | 0.01% |
| 424 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 446 | $24,539 | 0.01% |
| 425 | KINROSS GOLD CORP COM | KGCRF | 4,000 | $24,520 | 0.01% |
| 426 | T-MOBILE US INC COM | TMUSZ | 150 | $24,483 | 0.01% |
| 427 | LENNAR CORP CL A | LEN-B | 141 | $24,249 | 0.01% |
| 428 | VANGUARD GROWTH ETF | 922908736 | 69 | $23,750 | 0.01% |
| 429 | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 41013T105 | 2,000 | $23,300 | 0.01% |
| 430 | IRON MOUNTAIN INC | 46284V101 | 290 | $23,288 | 0.01% |
| 431 | VANGUARD MEGA CAP ETF | 921910873 | 125 | $23,271 | 0.01% |
| 432 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 175 | $23,088 | 0.01% |
| 433 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 400 | $22,892 | 0.01% |
| 434 | QUALCOMM INC COM | QCOM | 135 | $22,856 | 0.01% |
| 435 | ISHARES RUSSELL 3000 ETF | 464287689 | 76 | $22,806 | 0.01% |
| 436 | HOWMET AEROSPACE INC COM | HWM | 333 | $22,787 | 0.01% |
| 437 | BP PLC SPONSORED ADR | BPPFF | 600 | $22,608 | 0.01% |
| 438 | TARGA RES CORP COM | TRGP | 200 | $22,398 | 0.01% |
| 439 | BORG WARNER AUTOMOTIVE INC | BWA | 642 | $22,303 | 0.01% |
| 440 | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 46436E544 | 566 | $22,170 | 0.01% |
| 441 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 298 | $22,118 | 0.01% |
| 442 | JEFFERIES FINL GROUP INC COM | 47233W109 | 500 | $22,050 | 0.01% |
| 443 | PROSHARES ULTRA DOW30 | 74347R305 | 250 | $21,770 | 0.01% |
| 444 | MONROE CAP CORP COM | MRCC | 3,000 | $21,600 | 0.01% |
| 445 | KEURIG DR PEPPER INC COM | KDP | 700 | $21,469 | 0.01% |
| 446 | PUBMATIC INC COM CL A | PUBM | 905 | $21,467 | 0.01% |
| 447 | PERFICIENT INC COM | 71375U101 | 375 | $21,109 | 0.01% |
| 448 | SERVICE CORP INTL COM | 817565104 | 284 | $21,076 | 0.01% |
| 449 | MARTIN MARIETTA MATLS INC COM | 573284106 | 34 | $20,874 | 0.01% |
| 450 | FASTLY INC CL A | FSLY | 1,600 | $20,752 | 0.01% |
| 451 | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | 512 | $20,562 | 0.01% |
| 452 | ASTRAZENECA PLC- SPONS ADR | AZN | 301 | $20,395 | 0.01% |
| 453 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 500 | $20,355 | 0.01% |
| 454 | VERIZON COMMUNICATIONS | VZ | 485 | $20,351 | 0.01% |
| 455 | SNOWFLAKE INC CL A | SNOW | 125 | $20,200 | 0.01% |
| 456 | AMERIPRISE FINL INC COM | 03076C106 | 46 | $20,168 | 0.01% |
| 457 | MEDPACE HLDGS INC COM | MEDP | 49 | $19,803 | 0.01% |
| 458 | PRIMERICA INC COM | PRI | 78 | $19,731 | 0.01% |
| 459 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 348 | $19,627 | 0.01% |
| 460 | LOCKHEED MARTIN CORP | LMT | 42 | $19,241 | 0.01% |
| 461 | ELECTRONIC ARTS INC COM | EA | 145 | $19,237 | 0.01% |
| 462 | MFS CHARTER INCOME | MCR | 3,000 | $19,020 | 0.01% |
| 463 | ABM INDS INC COM | 000957100 | 426 | $19,008 | 0.01% |
| 464 | ANHEUSER BUSCH | BUDFF | 300 | $18,234 | 0.01% |
| 465 | PENN ENTERTAINMENT INC COM | PENN | 1,000 | $18,210 | 0.01% |
| 466 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 1,460 | $17,885 | 0.01% |
| 467 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 243 | $17,633 | 0.01% |
| 468 | AT&T INC COM | T-PC | 1,000 | $17,600 | 0.01% |
| 469 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 225 | $17,489 | 0.01% |
| 470 | APA CORPORATION COM | APA | 500 | $17,190 | 0.01% |
| 471 | BAXTER INTL INC COM | 071813109 | 400 | $17,096 | 0.00% |
| 472 | EQUITY RESIDENTIAL SH BEN INT | EQR | 270 | $17,040 | 0.00% |
| 473 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 165 | $16,997 | 0.00% |
| 474 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 518 | $16,825 | 0.00% |
| 475 | KADANT INC COM | KAI | 51 | $16,733 | 0.00% |
| 476 | RED VIOLET INC COM | RDVT | 847 | $16,559 | 0.00% |
| 477 | THERAVANCE INC | INVA | 1,081 | $16,474 | 0.00% |
| 478 | ALAMO GROUP INC COM | ALG | 72 | $16,440 | 0.00% |
| 479 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 504 | $16,244 | 0.00% |
| 480 | VANGUARD HEALTH CARE ETF | 92204A504 | 60 | $16,231 | 0.00% |
| 481 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 171 | $16,048 | 0.00% |
| 482 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 910 | $15,980 | 0.00% |
| 483 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 1,148 | $15,923 | 0.00% |
| 484 | SWEETGREEN INC COM CL A | SG | 630 | $15,914 | 0.00% |
| 485 | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | 204448104 | 1,000 | $15,880 | 0.00% |
| 486 | CORRECTIONS CORP AMER | CXW | 1,011 | $15,782 | 0.00% |
| 487 | INNOSPEC INC COM | IOSP | 122 | $15,731 | 0.00% |
| 488 | SPDR PHARMACEUTICALS ETF | 78464A722 | 360 | $15,527 | 0.00% |
| 489 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 235 | $15,489 | 0.00% |
| 490 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 3,000 | $15,270 | 0.00% |
| 491 | COHEN & STEERS INC COM | CNS | 197 | $15,147 | 0.00% |
| 492 | AMGEN INC | AMGN | 53 | $15,069 | 0.00% |
| 493 | WALKER & DUNLOP INC COM | WD | 149 | $15,058 | 0.00% |
| 494 | RLI CORP COM | RLI | 100 | $14,847 | 0.00% |
| 495 | EVERCORE INC CLASS A | EVR | 77 | $14,829 | 0.00% |
| 496 | IAC INC COM NEW | IAC | 275 | $14,669 | 0.00% |
| 497 | HAWKINS INC COM | HWKN | 189 | $14,515 | 0.00% |
| 498 | PRESTIGE BRANDS HOLDINGS INC | 74112D101 | 200 | $14,512 | 0.00% |
| 499 | FORTREA HLDGS INC COMMON STOCK | FTRE | 361 | $14,491 | 0.00% |
| 500 | INSPERITY INC COM | NSP | 132 | $14,469 | 0.00% |