CIK: 0001134008 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $1,795,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 562,888 | $96,524 | 5.4% | $104.16 | +73.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 206,292 | $86,791 | 4.8% | $119.88 | +233.1% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 370,524 | $56,416 | 3.1% | $109.54 | +30.8% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 309,221 | $55,777 | 3.1% | $122.99 | +35.7% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 118,714 | $49,922 | 2.8% | $163.43 | +140.7% | Com | 084670702 |
| JPM | JP Morgan Chase & Co | 208,593 | $41,781 | 2.3% | $92.90 | +86.9% | Com | 46625H100 |
| COST | Costco Wholesale Corporation | 51,343 | $37,615 | 2.1% | $217.46 | +225.0% | Com | 22160K105 |
| ABBV | Abbvie Inc | 163,785 | $29,825 | 1.7% | $54.44 | +197.6% | Com | 00287Y109 |
| AMAT | Applied Materials Inc | 141,019 | $29,082 | 1.6% | $65.76 | +174.3% | Com | 038222105 |
| MA | Mastercard Inc | 60,328 | $29,052 | 1.6% | $129.36 | +249.9% | Com | 57636Q104 |
| ACN | Accenture PLC Ireland | 75,014 | $26,001 | 1.4% | $100.21 | +254.0% | Com | G1151C101 |
| JNJ | Johnson & Johnson | 160,680 | $25,418 | 1.4% | $86.58 | +73.5% | Com | 478160104 |
| META | Meta Platforms Inc | 51,805 | $25,155 | 1.4% | $170.73 | +159.6% | Com | 30303M102 |
| NVDA | Nvidia Corporation | 27,707 | $25,035 | 1.4% | $38.40 | +88.6% | Com | 67066G104 |
| PG | Procter & Gamble Co | 149,158 | $24,201 | 1.3% | $84.97 | +76.4% | Com | 742718109 |
| LOW | Lowes Companies Inc | 92,391 | $23,535 | 1.3% | $76.33 | +190.9% | Com | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 40,413 | $23,488 | 1.3% | $185.68 | +200.4% | Com | 883556102 |
| — | Blackrock Inc | 28,049 | $23,384 | 1.3% | $389.03 | — | Com | 09247X101 |
| ABT | Abbott Laboratories | 200,943 | $22,839 | 1.3% | $55.61 | +99.2% | Com | 002824100 |
| UNP | Union Pacific Corp | 88,430 | $21,748 | 1.2% | $110.98 | +112.3% | Com | 907818108 |
| NEE | Nextera Energy Inc | 335,638 | $21,451 | 1.2% | $56.54 | -2.0% | Com | 65339F101 |
| PANW | Palo Alto Networks Inc | 75,390 | $21,421 | 1.2% | $87.95 | +79.4% | Com | 697435105 |
| HD | Home Depot | 55,616 | $21,334 | 1.2% | $130.57 | +166.9% | Com | 437076102 |
| PEP | Pepsico Inc | 121,116 | $21,197 | 1.2% | $84.07 | +87.1% | Com | 713448108 |
| HON | Honeywell Intl Inc | 92,544 | $18,995 | 1.1% | $101.87 | +77.4% | Com | 438516106 |
| BDX | Becton Dickinson & Company | 69,188 | $17,121 | 1.0% | $149.77 | +54.0% | Com | 075887109 |
| MRK | Merck & Co Inc New | 129,272 | $17,057 | 0.9% | $59.56 | +94.4% | Com | 58933Y105 |
| V | Visa Inc | 59,578 | $16,627 | 0.9% | $151.00 | +80.4% | Com | 92826C839 |
| CVX | Chevron Corporation | 104,713 | $16,517 | 0.9% | $108.11 | +28.6% | Com | 166764100 |
| ECL | Ecolab Inc | 70,462 | $16,270 | 0.9% | $115.69 | +79.7% | Com | 278865100 |
| UNH | UnitedHealth Group Inc | 32,132 | $15,896 | 0.9% | $348.11 | +40.5% | Com | 91324P102 |
| IJR | IShares Core S&P Small-Cap ETF | 141,809 | $15,673 | 0.9% | $85.34 | — | Com | 464287804 |
| EMR | Emerson Electric Co | 136,395 | $15,470 | 0.9% | $68.31 | +45.5% | Com | 291011104 |
| RTX | RTX Corporation | 157,283 | $15,340 | 0.9% | $86.83 | 0.0% | Com | 75513E101 |
| INTU | Intuit | 23,456 | $15,246 | 0.8% | $282.10 | +123.8% | Com | 461202103 |
| ADP | Automatic Data Processing | 60,649 | $15,146 | 0.8% | $101.14 | +131.6% | Com | 053015103 |
| IJH | IShares Core S&P Mid-Cap ETF | 240,866 | $14,630 | 0.8% | $75.36 | — | Com | 464287507 |
| ETN | Eaton Corp PLC | 45,960 | $14,371 | 0.8% | $59.32 | +351.1% | Com | G29183103 |
| ADI | Analog Devices Inc | 70,275 | $13,900 | 0.8% | $113.74 | +63.8% | Com | 032654105 |
| SBUX | Starbucks Corp | 151,668 | $13,861 | 0.8% | $56.59 | +56.6% | Com | 855244109 |
| MCD | McDonalds Corp | 48,641 | $13,714 | 0.8% | $122.00 | +127.9% | Com | 580135101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 90,512 | $13,661 | 0.8% | $108.91 | +30.4% | Com | 02079K305 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 252,756 | $12,104 | 0.7% | $50.61 | — | Com | 922020805 |
| XOM | Exxon Mobil Corp | 103,510 | $12,032 | 0.7% | $68.37 | +43.5% | Com | 30231G102 |
| AMT | American Tower REIT | 60,563 | $11,967 | 0.7% | $122.80 | +51.6% | Com | 03027X100 |
| CMCSA | Comcast Corp Cl A | 275,285 | $11,934 | 0.7% | $32.94 | +23.3% | Com | 20030N101 |
| CVS | CVS Health Corp | 146,614 | $11,694 | 0.7% | $55.97 | +26.5% | Com | 126650100 |
| ITW | Illinois Tool Wks Inc | 42,717 | $11,462 | 0.6% | $69.74 | +255.1% | Com | 452308109 |
| APD | Air Products & Chemical Inc | 46,818 | $11,343 | 0.6% | $100.35 | +131.7% | Com | 009158106 |
| ADBE | Adobe Inc | 21,975 | $11,089 | 0.6% | $402.65 | +42.4% | Com | 00724F101 |
| CRM | Salesforce Inc | 36,036 | $10,853 | 0.6% | $148.08 | +92.6% | Com | 79466L302 |
| PFE | Pfizer Inc | 387,326 | $10,748 | 0.6% | $24.27 | +1.6% | Com | 717081103 |
| CME | CME Group Inc | 49,752 | $10,711 | 0.6% | $80.99 | +143.5% | Com | 12572Q105 |
| O | Realty Income Corporation | 195,458 | $10,574 | 0.6% | $40.39 | +20.4% | Com | 756109104 |
| SYK | Stryker Corp | 29,201 | $10,450 | 0.6% | $145.82 | +126.5% | Com | 863667101 |
| BKNG | Booking Holdings Inc | 2,806 | $10,180 | 0.6% | $1922.69 | +82.5% | Com | 09857L108 |
| CSCO | Cisco Sys Inc | 201,899 | $10,077 | 0.6% | $31.57 | +49.5% | Com | 17275R102 |
| CHD | Church & Dwight Co Inc | 95,869 | $10,000 | 0.6% | $47.80 | +104.6% | Com | 171340102 |
| WMT | Wal Mart Stores Inc | 152,210 | $9,158 | 0.5% | $51.33 | +9.2% | Com | 931142103 |
| DIS | Disney Walt Company | 74,389 | $9,102 | 0.5% | $85.64 | +19.6% | Com | 254687106 |
| NKE | Nike Inc Cl B | 96,586 | $9,077 | 0.5% | $56.42 | +73.4% | Com | 654106103 |
| ICE | Intercontinental Exchange Inc | 63,997 | $8,795 | 0.5% | $89.62 | +44.8% | Com | 45866F104 |
| IBM | Intl Business Machines | 45,317 | $8,654 | 0.5% | $130.10 | +32.6% | Com | 459200101 |
| DE | Deere & Co | 20,797 | $8,542 | 0.5% | $277.08 | +34.5% | Com | 244199105 |
| ENB | Enbridge Inc | 236,058 | $8,541 | 0.5% | $24.54 | +28.5% | Com | 29250N105 |
| TJX | TJX Cos Inc | 82,601 | $8,377 | 0.5% | $47.52 | +99.1% | Com | 872540109 |
| NSC | Norfolk Southern Corp | 31,664 | $8,070 | 0.4% | $114.51 | +107.6% | Com | 655844108 |
| VEA | Vanguard FTSE Dev Mkts ETF | 151,512 | $7,601 | 0.4% | $42.07 | — | Com | 921943858 |
| CI | Cigna Group | 19,222 | $6,981 | 0.4% | $247.86 | +28.2% | Com | 125523100 |
| MMM | 3M | 64,804 | $6,874 | 0.4% | $72.25 | +9.7% | Com | 88579Y101 |
| AMGN | Amgen Inc | 23,760 | $6,755 | 0.4% | $157.03 | +75.8% | Com | 031162100 |
| LMT | Lockheed Martin Corp | 14,072 | $6,401 | 0.4% | $220.94 | +88.2% | Com | 539830109 |
| WM | Waste Management Inc New | 29,975 | $6,389 | 0.4% | $83.68 | +128.3% | Com | 94106L109 |
| LLY | Eli Lilly & Company | 8,157 | $6,346 | 0.4% | $161.81 | +334.2% | Com | 532457108 |
| IVV | IShares S&P 500 Index Fund | 11,545 | $6,070 | 0.3% | $300.88 | — | Com | 464287200 |
| MDT | Medtronic Hldg Ltd | 67,693 | $5,899 | 0.3% | $79.00 | +2.1% | Com | G5960L103 |
| SPY | SPDR S&P 500 ETF | 11,229 | $5,874 | 0.3% | $300.33 | — | Com | 78462F103 |
| MDLZ | Mondelez Intl Inc | 82,479 | $5,774 | 0.3% | $47.17 | +46.1% | Com | 609207105 |
| STZ | Constellation Brands Inc | 21,049 | $5,720 | 0.3% | $193.28 | +25.9% | Com | 21036P108 |
| ADSK | Autodesk Inc | 21,948 | $5,716 | 0.3% | $186.72 | +35.5% | Com | 052769106 |
| MKC | McCormick & Co Inc | 74,018 | $5,685 | 0.3% | $60.36 | +7.3% | Com | 579780206 |
| VEU | Vanguard FTSE All-World ex-US ETF | 94,463 | $5,540 | 0.3% | $52.27 | — | Com | 922042775 |
| CB | Chubb Ltd | 21,072 | $5,460 | 0.3% | $106.98 | +125.5% | Com | H1467J104 |
| VIG | Vanguard Dividend Appreciation ETF | 29,705 | $5,424 | 0.3% | $95.75 | — | Com | 921908844 |
| VZ | Verizon Communications Inc | 129,000 | $5,413 | 0.3% | $34.24 | +4.9% | Com | 92343V104 |
| ORCL | Oracle Corporation | 43,049 | $5,407 | 0.3% | $50.02 | +124.6% | Com | 68389X105 |
| AXP | American Express Co | 23,058 | $5,250 | 0.3% | $128.22 | +58.2% | Com | 025816109 |
| DHR | Danaher Corp | 20,800 | $5,194 | 0.3% | $65.65 | +267.8% | Com | 235851102 |
| QQQ | Invesco QQQ Trust ETF | 11,523 | $5,116 | 0.3% | $262.06 | — | Com | 46090E103 |
| PAYX | Paychex Inc | 41,409 | $5,085 | 0.3% | $36.34 | +215.5% | Com | 704326107 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 10,261 | $4,932 | 0.3% | $339.03 | — | Com | 922908363 |
| CAT | Caterpillar Inc | 13,297 | $4,872 | 0.3% | $115.75 | +168.7% | Com | 149123101 |
| NVS | Novartis AG ADR | 49,267 | $4,766 | 0.3% | $75.53 | — | Com | 66987V109 |
| BAC | Bank Of America Corp | 117,334 | $4,449 | 0.2% | $25.67 | +27.8% | Com | 060505104 |
| KO | Coca Cola Co | 72,716 | $4,449 | 0.2% | $40.56 | +39.8% | Com | 191216100 |
| DEO | Diageo PLC Spons ADR New | 29,050 | $4,321 | 0.2% | $116.36 | — | Com | 25243Q205 |
| ALL | Allstate Corp | 24,643 | $4,263 | 0.2% | $78.31 | +94.0% | Com | 020002101 |
| PAG | Penske Automotive Group Inc | 26,280 | $4,257 | 0.2% | $44.75 | +241.2% | Com | 70959W103 |
| VWO | Vanguard Emerging Markets ETF | 99,747 | $4,166 | 0.2% | $41.69 | — | Com | 922042858 |
| LIN | Linde PLC | 8,925 | $4,144 | 0.2% | $327.03 | +29.2% | Com | G54950103 |
| — | LAM Research Corp | 4,093 | $3,977 | 0.2% | $516.96 | — | Com | 512807108 |
| TSM | Taiwan Semiconductor Manufacturing Co | 28,104 | $3,824 | 0.2% | $95.89 | — | Com | 874039100 |
| KMB | Kimberly-Clark Corp | 29,534 | $3,820 | 0.2% | $103.09 | +10.7% | Com | 494368103 |
| USB | US Bancorp Del | 84,483 | $3,776 | 0.2% | $31.33 | +23.3% | Com | 902973304 |
| NVO | Novo Nordisk A/S ADR | 29,139 | $3,741 | 0.2% | $112.98 | — | Com | 670100205 |
| VTI | Vanguard Total Stock Mkt ETF | 14,366 | $3,734 | 0.2% | $197.37 | — | Com | 922908769 |
| INTC | Intel Corp | 77,909 | $3,441 | 0.2% | $29.41 | +49.8% | Com | 458140100 |
| TMUS | T Mobile US Inc | 21,039 | $3,434 | 0.2% | $150.49 | +5.1% | Com | 872590104 |
| MSM | MSC Industrial Direct Co Cl A | 34,906 | $3,387 | 0.2% | $74.64 | +31.4% | Com | 553530106 |
| CLX | Clorox Company | 21,410 | $3,278 | 0.2% | $76.30 | +83.7% | Com | 189054109 |
| BND | Vanguard Bond Index Fd ETF | 43,381 | $3,151 | 0.2% | $84.70 | — | Com | 921937835 |
| TD | Toronto Dominion Bank New | 49,499 | $2,989 | 0.2% | $51.24 | +17.9% | Com | 891160509 |
| TSLA | Tesla Motors Inc | 16,531 | $2,906 | 0.2% | $216.71 | -9.8% | Com | 88160R101 |
| AVGO | Broadcom Inc | 2,174 | $2,881 | 0.2% | $49.02 | +147.3% | Com | 11135F101 |
| TGT | Target Corp | 15,726 | $2,787 | 0.2% | $89.63 | +58.4% | Com | 87612E106 |
| BMY | Bristol Myers Squibb Co | 50,913 | $2,761 | 0.2% | $43.92 | +5.1% | Com | 110122108 |
| COF | Capital One Financial Corp | 18,479 | $2,751 | 0.2% | $70.24 | +87.7% | Com | 14040H105 |
| CL | Colgate-Palmolive Co | 29,633 | $2,668 | 0.1% | $57.82 | +40.7% | Com | 194162103 |
| VYM | Vanguard High Dividend Yld ETF | 21,963 | $2,657 | 0.1% | $79.98 | — | Com | 921946406 |
| SPGI | S&P Global Inc | 6,172 | $2,626 | 0.1% | $249.45 | +71.3% | Com | 78409V104 |
| COP | Conocophillips | 20,342 | $2,589 | 0.1% | $81.53 | +32.0% | Com | 20825C104 |
| CSX | CSX Corp | 68,593 | $2,543 | 0.1% | $32.61 | +8.8% | Com | 126408103 |
| MTB | M & T Bank Corporation | 16,250 | $2,363 | 0.1% | $123.53 | +5.7% | Com | 55261F104 |
| TXN | Texas Instruments Inc | 13,066 | $2,276 | 0.1% | $92.69 | +70.3% | Com | 882508104 |
| CARR | Carrier Global Corporation | 38,606 | $2,244 | 0.1% | $25.53 | +115.3% | Com | 14448C104 |
| CCK | Crown Holdings Inc | 26,898 | $2,132 | 0.1% | $50.24 | +59.4% | Com | 228368106 |
| T | AT&T Inc | 119,438 | $2,102 | 0.1% | $13.26 | +17.8% | Com | 00206R102 |
| BN | Brookfield Corp | 47,932 | $2,007 | 0.1% | $21.90 | +21.6% | Com | 11271J107 |
| CTVA | Corteva Inc | 34,614 | $1,996 | 0.1% | $46.91 | +7.9% | Com | 22052L104 |
| QDF | Flexshs Quality Divd Index ETF | 30,278 | $1,996 | 0.1% | $45.61 | — | Com | 33939L860 |
| GD | General Dynamics Corp | 7,063 | $1,995 | 0.1% | $124.82 | +106.7% | Com | 369550108 |
| — | Unilever PLC ADR | 37,843 | $1,899 | 0.1% | $48.12 | — | Com | 904767704 |
| VB | Vanguard Small-Cap ETF | 8,160 | $1,865 | 0.1% | $190.64 | — | Com | 922908751 |
| ISRG | Intuitive Surgical Inc | 4,639 | $1,851 | 0.1% | $299.41 | +26.2% | Com | 46120E602 |
| MO | Altria Group Inc | 41,771 | $1,822 | 0.1% | $31.28 | +14.1% | Com | 02209S103 |
| CMI | Cummins Inc | 6,174 | $1,819 | 0.1% | $164.56 | +50.5% | Com | 231021106 |
| GLD | SPDR Gold Shares | 8,707 | $1,791 | 0.1% | $158.58 | — | Com | 78463V107 |
| GIS | General Mills Inc | 24,997 | $1,749 | 0.1% | $47.83 | +26.7% | Com | 370334104 |
| LNG | Cheniere Energy Inc New | 10,802 | $1,742 | 0.1% | $89.62 | +79.4% | Com | 16411R208 |
| ATO | Atmos Energy Corp | 14,540 | $1,728 | 0.1% | $58.70 | +86.7% | Com | 049560105 |
| PYPL | Paypal Hldgs Inc | 25,628 | $1,717 | 0.1% | $79.65 | -23.1% | Com | 70450Y103 |
| SO | Southern Co | 23,721 | $1,702 | 0.1% | $41.82 | +54.8% | Com | 842587107 |
| DD | Dupont De Nemours Inc | 21,110 | $1,619 | 0.1% | $28.29 | +0.9% | Com | 26614N102 |
| TROW | Price T Rowe Group Inc | 12,788 | $1,559 | 0.1% | $73.15 | +39.1% | Com | 74144T108 |
| SYY | Sysco Corp | 19,095 | $1,550 | 0.1% | $48.99 | +52.3% | Com | 871829107 |
| OTIS | Otis Worldwide Corp | 15,571 | $1,546 | 0.1% | $55.00 | +62.8% | Com | 68902V107 |
| IJK | IShares S&P Midcap 400 Growth Index Fund | 16,910 | $1,543 | 0.1% | $107.45 | — | Com | 464287606 |
| QCOM | Qualcomm Inc | 9,068 | $1,535 | 0.1% | $87.98 | +68.8% | Com | 747525103 |
| VBR | Vanguard Small Cap Value ETF | 7,922 | $1,520 | 0.1% | $156.99 | — | Com | 922908611 |
| AZO | Autozone Inc | 482 | $1,519 | 0.1% | $698.93 | +309.0% | Com | 053332102 |
| TFC | Truist Finl Corp | 38,562 | $1,503 | 0.1% | $39.98 | -16.5% | Com | 89832Q109 |
| DUK | Duke Energy Corp New | 14,946 | $1,445 | 0.1% | $61.14 | +44.7% | Com | 26441C204 |
| DOW | Dow Inc | 24,720 | $1,432 | 0.1% | $45.71 | +7.1% | Com | 260557103 |
| VO | Vanguard Mid Cap ETF | 5,715 | $1,428 | 0.1% | $193.10 | — | Com | 922908629 |
| SDY | SPDR S&P Dividend ETF | 10,632 | $1,395 | 0.1% | $79.18 | — | Com | 78464A763 |
| EFA | IShares MSCI EAFE Index Fd | 17,229 | $1,376 | 0.1% | $63.32 | — | Com | 464287465 |
| TAN | Invesco Solar ETF | 29,965 | $1,360 | 0.1% | $61.13 | — | Com | 46138G706 |
| AMP | Ameriprise Financial Inc | 3,061 | $1,342 | 0.1% | $341.77 | +14.3% | Com | 03076C106 |
| TRV | Travelers Cos Inc | 5,783 | $1,331 | 0.1% | $120.79 | +71.1% | Com | 89417E109 |
| DLR | Digital Realty Trust Inc | 9,136 | $1,316 | 0.1% | $103.51 | +28.6% | Com | 253868103 |
| GPC | Genuine Parts Co | 8,482 | $1,314 | 0.1% | $97.86 | +40.5% | Com | 372460105 |
| EBAY | Ebay Inc | 24,170 | $1,276 | 0.1% | $50.01 | -12.1% | Com | 278642103 |
| PM | Philip Morris Intl Inc | 13,900 | $1,274 | 0.1% | $68.27 | +24.4% | Com | 718172109 |
| MTCH | Match Group Inc New | 34,740 | $1,260 | 0.1% | $35.32 | 0.0% | Com | 57667L107 |
| VV | Vanguard Large Cap ETF | 5,188 | $1,244 | 0.1% | $226.10 | — | Com | 922908637 |
| UPS | United Parcel Svc Inc Cl B | 8,339 | $1,239 | 0.1% | $96.51 | +41.3% | Com | 911312106 |
| FSLR | First Solar Inc | 7,076 | $1,194 | 0.1% | $88.83 | +73.1% | Com | 336433107 |
| MS | Morgan Stanley | 12,321 | $1,160 | 0.1% | $51.52 | +61.5% | Com | 617446448 |
| VOE | Vanguard Mid-Cap Value ETF | 7,404 | $1,154 | 0.1% | $136.31 | — | Com | 922908512 |
| — | Laboratory Corp Amer Hldgs New | 5,261 | $1,149 | 0.1% | $201.71 | — | Com | 50540R409 |
| WRB | Berkley W R Corp | 12,855 | $1,137 | 0.1% | $22.09 | +132.8% | Com | 084423102 |
| GWW | W W Grainger Inc | 1,102 | $1,121 | 0.1% | $781.50 | +17.4% | Com | 384802104 |
| VRSN | Verisign Inc | 5,525 | $1,047 | 0.1% | $79.05 | +146.4% | Com | 92343E102 |
| MPC | Marathon Petroleum Corp | 4,972 | $1,002 | 0.1% | $145.98 | +12.6% | Com | 56585A102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,254 | $999 | 0.1% | $80.05 | — | Com | 921937819 |
| D | Dominion Energy Inc | 20,003 | $984 | 0.1% | $46.04 | -7.4% | Com | 25746U109 |
| AFL | Aflac Incorporated | 11,445 | $983 | 0.1% | $32.29 | +143.9% | Com | 001055102 |
| FIS | Fidelity Natl Information Svcs Inc | 13,219 | $981 | 0.1% | $87.91 | -28.8% | Com | 31620M106 |
| CTRA | Coterra Energy Inc | 35,010 | $976 | 0.1% | $19.62 | +22.5% | Com | 127097103 |
| AROW | Arrow Financial Corp | 38,541 | $964 | 0.1% | $20.20 | +14.0% | Com | 042744102 |
| GE | GE Aerospace | 5,429 | $953 | 0.1% | $75.41 | +54.4% | Com | 369604301 |
| MKL | Markel Group Inc | 617 | $939 | 0.1% | $952.75 | +53.9% | Com | 570535104 |
| UNB | Union Bankshares Inc | 30,428 | $928 | 0.1% | $30.33 | +0.5% | Com | 905400107 |
| BSV | Vanguard Short-Term Bond ETF | 12,034 | $923 | 0.1% | $79.06 | — | Com | 921937827 |
| XYL | Xylem Inc | 6,884 | $890 | 0.0% | $82.37 | +43.6% | Com | 98419M100 |
| DOV | Dover Corp | 4,844 | $858 | 0.0% | $45.74 | +244.7% | Com | 260003108 |
| PH | Parker Hannifin Corp | 1,543 | $858 | 0.0% | $317.74 | +56.9% | Com | 701094104 |
| VUG | Vanguard Growth ETF | 2,448 | $843 | 0.0% | $247.43 | — | Com | 922908736 |
| TPL | Texas Pacific Land Corporation | 500 | $840 | 0.0% | $167.28 | 0.0% | Com | 88262P102 |
| TIP | IShares Barclays TIPs Bond ETF | 7,791 | $837 | 0.0% | $113.84 | — | Com | 464287176 |
| WAT | Waters Corp | 2,424 | $834 | 0.0% | $133.90 | +145.5% | Com | 941848103 |
| VTV | Vanguard Value ETF | 5,079 | $827 | 0.0% | $133.18 | — | Com | 922908744 |
| KLAC | KLA Corporation | 1,180 | $824 | 0.0% | $428.21 | +47.6% | Com | 482480100 |
| FDX | Fedex Corp | 2,701 | $783 | 0.0% | $204.14 | +17.5% | Com | 31428X106 |
| BA | Boeing Company | 3,997 | $771 | 0.0% | $162.74 | +26.3% | Com | 097023105 |
| CAH | Cardinal Health Inc | 6,770 | $758 | 0.0% | $54.17 | +93.1% | Com | 14149Y108 |
| PSX | Phillips 66 | 4,624 | $755 | 0.0% | $97.74 | +38.1% | Com | 718546104 |
| MAR | Marriott International Inc Cl A | 2,914 | $735 | 0.0% | $154.45 | +53.9% | Com | 571903202 |
| GILD | Gilead Sciences Inc | 9,942 | $728 | 0.0% | $65.34 | +10.2% | Com | 375558103 |
| NUE | Nucor Corp | 3,634 | $719 | 0.0% | $61.58 | +187.8% | Com | 670346105 |
| WFC | Wells Fargo & Company New | 12,250 | $710 | 0.0% | $35.88 | +39.7% | Com | 949746101 |
| SNEX | Stonex Group Inc | 9,890 | $695 | 0.0% | $30.65 | +46.9% | Com | 861896108 |
| MDY | SPDR S&P MidCap 400 | 1,215 | $676 | 0.0% | $340.42 | — | Com | 78467Y107 |
| PBH | Prestige Brand Holdings | 9,301 | $675 | 0.0% | $38.47 | +73.8% | Com | 74112D101 |
| OXY | Occidental Petroleum Corp | 10,330 | $671 | 0.0% | $61.10 | -5.8% | Com | 674599105 |
| SHEL | Shell PLC | 9,940 | $666 | 0.0% | $55.83 | — | Com | 780259305 |
| PNC | PNC Financial Services Group Inc | 4,088 | $661 | 0.0% | $136.43 | +3.4% | Com | 693475105 |
| AMD | Advanced Micro Devices Inc | 3,534 | $638 | 0.0% | $104.31 | +67.6% | Com | 007903107 |
| ICLN | IShares Global Clean Energy ETF | 45,474 | $636 | 0.0% | $14.71 | — | Com | 464288224 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $634 | 0.0% | $593888.44 | 0.0% | Com | 084670108 |
| DIA | SPDR Dow Jones Industrial Avg | 1,582 | $629 | 0.0% | $296.00 | — | Com | 78467X109 |
| SUSA | IShares MSCI USA ESG Select Index | 5,700 | $622 | 0.0% | $82.77 | — | Com | 464288802 |
| SPG | Simon Ppty Group Inc New | 3,966 | $621 | 0.0% | $99.25 | +34.2% | Com | 828806109 |
| ED | Consolidated Edison Inc | 6,596 | $599 | 0.0% | $71.70 | +17.3% | Com | 209115104 |
| WBD | Warner Bros Discovery Inc | 68,082 | $594 | 0.0% | $16.53 | -41.7% | Com | 934423104 |
| GBDC | Golub Capital BDC Inc | 34,355 | $571 | 0.0% | $9.31 | +34.9% | Com | 38173M102 |
| IEFA | IShares Core MSCI EAFE ETF | 7,514 | $558 | 0.0% | $68.97 | — | Com | 46432F842 |
| PEG | Public Service Enterprise Gp | 8,210 | $548 | 0.0% | $56.91 | +1.2% | Com | 744573106 |
| FBIN | Fortune Brands Innovations Inc | 6,378 | $540 | 0.0% | $67.51 | +13.7% | Com | 34964C106 |
| TREX | Trex Company Inc | 5,274 | $526 | 0.0% | $55.64 | +60.0% | Com | 89531P105 |
| EEM | IShares MSCI Emerging Markets Index | 12,656 | $520 | 0.0% | $40.34 | — | Com | 464287234 |
| SEE | Sealed Air Corp New | 13,741 | $511 | 0.0% | $42.03 | -18.4% | Com | 81211K100 |
| NXPI | NXP Semiconductors NV | 2,050 | $508 | 0.0% | $182.05 | +22.5% | Com | N6596X109 |
| GS | Goldman Sachs Group | 1,211 | $506 | 0.0% | $228.84 | +62.7% | Com | 38141G104 |
| IWP | IShares Russell Mid Cap Growth | 4,389 | $501 | 0.0% | $85.14 | — | Com | 464287481 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,405 | $501 | 0.0% | $177.19 | — | Com | 81369Y803 |
| BK | Bank New York Mellon Corp | 8,692 | $501 | 0.0% | $38.66 | +36.2% | Com | 064058100 |
| NOC | Northrop Grumman Corp | 1,042 | $499 | 0.0% | $252.71 | +76.5% | Com | 666807102 |
| HSY | The Hershey Company | 2,547 | $495 | 0.0% | $129.21 | +40.9% | Com | 427866108 |
| ROK | Rockwell Automation Inc | 1,700 | $495 | 0.0% | $194.73 | +43.2% | Com | 773903109 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $494 | 0.0% | $43.77 | — | Com | 78468R796 |
| PPG | PPG Industries Inc | 3,363 | $487 | 0.0% | $105.47 | +28.9% | Com | 693506107 |
| SSNC | SS&C Technologies Hldgs Inc | 7,552 | $486 | 0.0% | $63.32 | -1.9% | Com | 78467J100 |
| SAM | Boston Beer Inc Cl A | 1,580 | $481 | 0.0% | $139.90 | +138.4% | Com | 100557107 |
| BIIB | Biogen Inc | 2,185 | $471 | 0.0% | $291.70 | -19.7% | Com | 09062X103 |
| PGR | Progressive Corp Ohio | 2,252 | $466 | 0.0% | $107.16 | +59.2% | Com | 743315103 |
| — | Kellanova | 8,121 | $465 | 0.0% | $56.08 | -7.3% | Com | 487836108 |
| — | Liberty Media Corp Del Liberty SiriusXm Ser A | 15,480 | $460 | 0.0% | $25.45 | — | Com | 531229813 |
| ENPH | Enphase Energy Inc | 3,632 | $439 | 0.0% | $175.15 | -33.4% | Com | 29355A107 |
| MCO | Moodys Corp | 1,117 | $439 | 0.0% | $342.90 | +10.8% | Com | 615369105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,630 | $437 | 0.0% | $47.44 | — | Com | 46138E354 |
| KHC | Kraft Heinz Co | 11,290 | $417 | 0.0% | $33.93 | -3.3% | Com | 500754106 |
| A | Agilent Technologies Inc | 2,859 | $416 | 0.0% | $49.00 | +175.9% | Com | 00846U101 |
| IJJ | IShares S&P Midcap 400 Value Index Fd | 3,376 | $399 | 0.0% | $111.21 | — | Com | 464287705 |
| IWF | IShares Russell 1000 Growth ETF | 1,163 | $392 | 0.0% | $309.01 | — | Com | 464287614 |
| IWD | IShares Russell 1000 Value Index Fund | 2,176 | $390 | 0.0% | $172.68 | — | Com | 464287598 |
| PBD | Invesco Global Clean Energy ETF | 27,458 | $389 | 0.0% | $18.55 | — | Com | 46138G847 |
| DMLP | Dorchester Minerals LP | 11,416 | $385 | 0.0% | $33.72 | — | Com | 25820R105 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 2,323 | $382 | 0.0% | $131.05 | — | Com | 46432F339 |
| DSI | IShares Kld 400 Social Index Fund | 3,774 | $380 | 0.0% | $76.98 | — | Com | 464288570 |
| RY | Royal Bank Of Canada | 3,766 | $380 | 0.0% | $100.19 | -1.5% | Com | 780087102 |
| SHM | SPDR Nuveen BBG Bar Shrt Term ETF | 7,894 | $374 | 0.0% | $47.44 | — | Com | 78468R739 |
| SWK | Stanley Black & Decker Inc | 3,822 | $374 | 0.0% | $85.31 | -0.2% | Com | 854502101 |
| SJM | The J M Smucker Company | 2,938 | $370 | 0.0% | $90.69 | +29.8% | Com | 832696405 |
| DVY | IShares Select Dividend ETF | 2,940 | $362 | 0.0% | $117.16 | — | Com | 464287168 |
| YUM | Yum Brands Inc | 2,600 | $360 | 0.0% | $82.51 | +56.0% | Com | 988498101 |
| VNQ | Vanguard REIT ETF | 4,167 | $360 | 0.0% | $86.76 | — | Com | 922908553 |
| FRT | Federal Realty Invt Tr LP | 3,500 | $357 | 0.0% | $90.31 | +2.9% | Com | 313745101 |
| IWM | IShares Russell 2000 | 1,690 | $355 | 0.0% | $173.78 | — | Com | 464287655 |
| USMV | IShares MSCI USA Min Vol Factor ETF | 4,240 | $354 | 0.0% | $71.39 | — | Com | 46429B697 |
| BMO | Bk Montreal Que | 3,618 | $353 | 0.0% | $85.91 | +2.1% | Com | 063671101 |
| WY | Weyerhaeuser Company | 9,734 | $350 | 0.0% | $21.36 | +49.5% | Com | 962166104 |
| CMG | Chipotle Mexican Grill Inc | 118 | $343 | 0.0% | $27.77 | +84.2% | Com | 169656105 |
| AJG | Gallagher Arthur J & Co | 1,359 | $340 | 0.0% | $173.04 | +36.6% | Com | 363576109 |
| — | TE Connectivity Ltd | 2,316 | $336 | 0.0% | $61.45 | — | Com | H84989104 |
| BSX | Boston Scientific Corp | 4,832 | $331 | 0.0% | $49.18 | +30.7% | Com | 101137107 |
| PSA | Public Storage Inc | 1,106 | $321 | 0.0% | $171.93 | +54.2% | Com | 74460D109 |
| CBU | Community Bk Sys Inc | 6,632 | $319 | 0.0% | $48.09 | -9.1% | Com | 203607106 |
| NFLX | Netflix Inc | 500 | $304 | 0.0% | $33.98 | +65.9% | Com | 64110L106 |
| LBTYK | Liberty Global Ltd C | 17,080 | $301 | 0.0% | $9.07 | +11.1% | Com | G61188127 |
| PFS | Provident Financial Services Inc | 20,643 | $301 | 0.0% | $17.26 | -17.5% | Com | 74386T105 |
| MTD | Mettler Toledo Intl Inc | 225 | $300 | 0.0% | $707.38 | +74.3% | Com | 592688105 |
| POR | Portland General Electric | 7,086 | $298 | 0.0% | $34.51 | +8.9% | Com | 736508847 |
| ARCC | Ares Capital Corp | 14,201 | $296 | 0.0% | $10.24 | +65.7% | Com | 04010L103 |
| LBRDK | Liberty Broadband Corp Ser C | 5,042 | $289 | 0.0% | $142.13 | -56.4% | Com | 530307305 |
| IWN | IShares Russell 2000 Value Index Fund | 1,747 | $277 | 0.0% | $129.56 | — | Com | 464287630 |
| XBI | SPDR S&P Biotech ETF | 2,920 | $277 | 0.0% | $89.62 | — | Com | 78464A870 |
| HPQ | HP Inc | 9,167 | $277 | 0.0% | $12.03 | +127.1% | Com | 40434L105 |
| AIVL | Wisdomtree Dividend Ex-Financials | 2,720 | $277 | 0.0% | $97.31 | — | Com | 97717W406 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,582 | $268 | 0.0% | $137.17 | — | Com | 46137V357 |
| ES | Eversource Energy | 4,478 | $268 | 0.0% | $60.70 | -13.4% | Com | 30040W108 |
| IWO | IShares Russell 2000 Growth Index Fund | 970 | $263 | 0.0% | $227.40 | — | Com | 464287648 |
| — | Discover Financial Services | 2,000 | $262 | 0.0% | $104.30 | — | Com | 254709108 |
| IWR | IShares Russell Mid Cap | 3,060 | $257 | 0.0% | $57.56 | — | Com | 464287499 |
| CP | Canadian Pacific Kansas City Ltd | 2,902 | $256 | 0.0% | $78.71 | +5.3% | Com | 13646K108 |
| GEHC | GE Healthcare Technologies Inc | 2,796 | $254 | 0.0% | $82.96 | 0.0% | Com | 36266G107 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,912 | $252 | 0.0% | $90.21 | +35.9% | Com | 98956P102 |
| ESS | Essex Ppty Tr REIT | 1,022 | $250 | 0.0% | $131.30 | +68.5% | Com | 297178105 |
| CBT | Cabot Corp | 2,672 | $246 | 0.0% | $50.42 | +55.1% | Com | 127055101 |
| BX | Blackstone Group Inc Cl A | 1,875 | $246 | 0.0% | $96.96 | +22.4% | Com | 09260D107 |
| RSG | Republic Svcs Inc | 1,283 | $246 | 0.0% | $126.50 | +37.2% | Com | 760759100 |
| APH | Amphenol Corp New Cl A | 2,122 | $245 | 0.0% | $34.68 | +48.7% | Com | 032095101 |
| SLV | IShares Silver Trust | 10,425 | $237 | 0.0% | $20.36 | — | Com | 46428Q109 |
| SNY | Sanofi Spons ADR | 4,667 | $227 | 0.0% | $43.97 | — | Com | 80105N105 |
| CNI | Canadian Natl Ry Co | 1,720 | $227 | 0.0% | $56.47 | +117.9% | Com | 136375102 |
| AWK | American Water Works Company | 1,849 | $226 | 0.0% | $64.03 | +84.0% | Com | 030420103 |
| TU | Telus Corp | 14,000 | $224 | 0.0% | $19.57 | -10.6% | Com | 87971M103 |
| SCCO | Southern Copper Corp Del | 2,084 | $222 | 0.0% | $17.87 | +337.8% | Com | 84265V105 |
| VGT | Vanguard Information Technology ETF | 415 | $218 | 0.0% | $444.18 | — | Com | 92204A702 |
| NOW | Service Now | 281 | $214 | 0.0% | $107.08 | +41.5% | Com | 81762P102 |
| EOG | EOG Resources Inc | 1,665 | $213 | 0.0% | $108.51 | +1.7% | Com | 26875P101 |
| AEP | American Electric Power Company Inc | 2,462 | $212 | 0.0% | $74.72 | +1.7% | Com | 025537101 |
| MAS | Masco Corp | 2,659 | $210 | 0.0% | $64.42 | +8.3% | Com | 574599106 |
| EW | Edwards Lifesciences Corp | 2,193 | $210 | 0.0% | $94.20 | -10.8% | Com | 28176E108 |
| AZN | Astrazeneca Plc Adr | 3,092 | $209 | 0.0% | $59.97 | — | Com | 046353108 |
| IEMG | IShares Core MSCI Emer Mkts ETF | 4,031 | $208 | 0.0% | $48.57 | — | Com | 46434G103 |
| IVW | IShares S&P 500 Growth Index Fund | 2,445 | $206 | 0.0% | $60.18 | — | Com | 464287309 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $206 | 0.0% | $80.92 | — | Com | 808524797 |
| AVA | Avista Corporation | 5,794 | $203 | 0.0% | $28.18 | +9.9% | Com | 05379B107 |
| MATX | Matson Inc | 1,800 | $202 | 0.0% | $89.96 | +22.3% | Com | 57686G105 |
| IVE | IShares S&P 500 Value Index Fund | 1,079 | $202 | 0.0% | $137.81 | — | Com | 464287408 |
| FTNT | Fortinet Inc | 2,904 | $198 | 0.0% | $67.39 | -1.2% | Com | 34959E109 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $197 | 0.0% | $36.71 | — | Com | 808524805 |
| VLTO | Veralto Corp | 2,185 | $194 | 0.0% | $73.75 | +11.5% | Com | 92338C103 |
| JEPI | JP Morgan Equity Prem Inc ETF | 3,288 | $190 | 0.0% | $57.86 | — | Com | 46641Q332 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $190 | 0.0% | $77.67 | — | Com | 46137V308 |
| MCK | McKesson Corp | 348 | $187 | 0.0% | $345.66 | +45.6% | Com | 58155Q103 |
| WOR | Worthington Enterprises Inc | 3,000 | $187 | 0.0% | $35.38 | +68.3% | Com | 981811102 |
| SHW | Sherwin Williams Co | 537 | $187 | 0.0% | $218.26 | +43.6% | Com | 824348106 |
| NDAQ | Nasdaq Stock Mkt Inc | 2,947 | $186 | 0.0% | $56.40 | 0.0% | Com | 631103108 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,949 | $186 | 0.0% | $31.34 | +25.7% | Com | 35671D857 |
| XLY | Consumer Discr Select Sector SPDR ETF | 1,005 | $185 | 0.0% | $180.28 | — | Com | 81369Y407 |
| MET | Metlife Inc | 2,475 | $183 | 0.0% | $60.75 | +8.7% | Com | 59156R108 |
| MCHP | Microchip Technology Inc | 2,040 | $183 | 0.0% | $71.49 | +14.5% | Com | 595017104 |
| CEG | Constellation Energy Corp | 987 | $182 | 0.0% | $140.32 | 0.0% | Com | 21037T109 |
| CRWD | Crowdstrike Hldgs Inc A | 568 | $182 | 0.0% | $265.36 | +15.4% | Com | 22788C105 |
| SYF | Synchrony Financial | 4,220 | $182 | 0.0% | $26.90 | +42.9% | Com | 87165B103 |
| GLW | Corning Inc | 5,460 | $180 | 0.0% | $18.59 | +63.8% | Com | 219350105 |
| IJT | IShares S&P Smallcap 600 Growth ETF | 1,374 | $180 | 0.0% | $112.13 | — | Com | 464287887 |
| ORLY | O Reilly Automotive Inc New | 156 | $176 | 0.0% | $45.27 | +54.5% | Com | 67103H107 |
| SLB | Schlumberger Ltd | 3,207 | $176 | 0.0% | $43.11 | +10.9% | Com | 806857108 |
| DGRO | IShares Core Divd Growth ETF | 3,001 | $174 | 0.0% | $53.82 | — | Com | 46434V621 |
| CINF | Cincinnati Financial Corp | 1,389 | $172 | 0.0% | $111.64 | -3.6% | Com | 172062101 |
| BR | Broadridge Financial Solutions Inc | 839 | $172 | 0.0% | $192.28 | +1.7% | Com | 11133T103 |
| MUB | IShares National Muni Bond ETF | 1,573 | $169 | 0.0% | $107.60 | — | Com | 464288414 |
| AN | AutoNation Inc | 1,000 | $166 | 0.0% | $113.41 | +29.7% | Com | 05329W102 |
| — | Liberty Media Corp Del Liberty Live Ser A | 3,869 | $164 | 0.0% | $42.35 | — | Com | 531229748 |
| VLO | Valero Energy Corp New | 937 | $160 | 0.0% | $116.11 | +16.9% | Com | 91913Y100 |
| BHB | Bar Harbor Bankshares | 5,966 | $158 | 0.0% | $24.41 | -2.0% | Com | 066849100 |
| ZTS | Zoetis Inc Cl A | 932 | $158 | 0.0% | $116.84 | +56.9% | Com | 98978V103 |
| DOC | Healthpeak Properties Inc | 8,223 | $154 | 0.0% | $25.39 | -36.5% | Com | 42250P103 |
| ORI | Old Republic Intl Corp | 4,988 | $153 | 0.0% | $23.58 | +3.7% | Com | 680223104 |
| HPE | Hewlett Packard Enterprise Co | 8,617 | $153 | 0.0% | $13.77 | +12.0% | Com | 42824C109 |
| SMG | Scotts Miracle Gro Company | 2,047 | $153 | 0.0% | $69.90 | -18.7% | Com | 810186106 |
| IWB | IShares Russell 1000 Index Fd | 529 | $152 | 0.0% | $288.03 | — | Com | 464287622 |
| ROP | Roper Technologies Inc | 268 | $150 | 0.0% | $454.61 | +18.5% | Com | 776696106 |
| FAN | First Tr Global Wind Energy ETF | 9,692 | $149 | 0.0% | $15.38 | — | Com | 33736G106 |
| UVSP | Univest Financial Corporation | 7,004 | $146 | 0.0% | $25.65 | -20.8% | Com | 915271100 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,671 | $145 | 0.0% | $68.44 | — | Com | 92206C680 |
| NGG | National Grid PLC ADR New 2017 | 2,116 | $144 | 0.0% | $62.99 | — | Com | 636274409 |
| FISV | Fiserv Inc | 896 | $143 | 0.0% | $100.59 | +44.8% | Com | 337738108 |
| IWS | IShares Russell Midcap Value Index Fund | 1,114 | $140 | 0.0% | $102.00 | — | Com | 464287473 |
| PRU | Prudential Financial Inc | 1,166 | $137 | 0.0% | $89.01 | +10.8% | Com | 744320102 |
| FVD | First Tr Value Line Dividend Index Fund | 3,200 | $135 | 0.0% | $40.56 | — | Com | 33734H106 |
| AON | Aon PLC | 403 | $134 | 0.0% | $284.12 | +7.7% | Com | G0403H108 |
| PHO | Invesco Water Res ETF | 2,000 | $133 | 0.0% | $51.54 | — | Com | 46137V142 |
| FNV | Franco Nev Corp | 1,100 | $131 | 0.0% | $108.28 | 0.0% | Com | 351858105 |
| AWR | American States Water Co | 1,800 | $130 | 0.0% | $74.40 | -4.2% | Com | 029899101 |
| CBZ | Cbiz Inc | 1,650 | $130 | 0.0% | $40.40 | +72.1% | Com | 124805102 |
| VRTX | Vertex Pharmaceuticals Inc | 302 | $126 | 0.0% | $294.62 | +43.5% | Com | 92532F100 |
| BAX | Baxter International Inc | 2,927 | $125 | 0.0% | $48.74 | -20.2% | Com | 071813109 |
| FND | Floor & Decor Hldgs Inc Cl A | 950 | $123 | 0.0% | $75.34 | +50.7% | Com | 339750101 |
| BRO | Brown & Brown Inc | 1,401 | $123 | 0.0% | $59.93 | +32.7% | Com | 115236101 |
| SOXX | IShares Semiconductor ETF | 525 | $119 | 0.0% | $273.52 | — | Com | 464287523 |
| OKE | Oneok Inc New | 1,470 | $118 | 0.0% | $60.71 | +9.9% | Com | 682680103 |
| EXC | Exelon Corp | 3,135 | $118 | 0.0% | $38.31 | -13.3% | Com | 30161N101 |
| CCI | Crown Castle Inc | 1,101 | $117 | 0.0% | $110.60 | -11.6% | Com | 22822V101 |
| ABM | ABM Inds Inc | 2,587 | $115 | 0.0% | $42.08 | -4.5% | Com | 000957100 |
| MSI | Motorola Solutions Inc | 325 | $115 | 0.0% | $208.80 | +54.5% | Com | 620076307 |
| URA | Global X Uranium ETF | 4,000 | $115 | 0.0% | $27.04 | — | Com | 37954Y871 |
| MBC | Masterbrand Inc | 6,150 | $115 | 0.0% | $15.85 | 0.0% | Com | 57638P104 |
| WTRG | Essential Utils Inc | 3,096 | $115 | 0.0% | $42.12 | -13.9% | Com | 29670G102 |
| FTV | Fortive Corp | 1,306 | $112 | 0.0% | $51.51 | +16.9% | Com | 34959J108 |
| GGG | Graco Inc | 1,200 | $112 | 0.0% | $86.25 | 0.0% | Com | 384109104 |
| BLD | Topbuild Corp | 252 | $111 | 0.0% | $384.52 | +1.7% | Com | 89055F103 |
| GFF | Griffon Corp | 1,500 | $110 | 0.0% | $21.14 | +203.2% | Com | 398433102 |
| ACGL | Arch Capital Group Ltd | 1,190 | $110 | 0.0% | $44.08 | +82.4% | Com | G0450A105 |
| EFX | Equifax Inc | 405 | $108 | 0.0% | $197.82 | +27.0% | Com | 294429105 |
| EL | Estee Lauder Cos Inc Cl A | 699 | $108 | 0.0% | $234.08 | -41.6% | Com | 518439104 |
| WS | Worthington STL Inc | 3,000 | $108 | 0.0% | $30.33 | 0.0% | Com | 982104101 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $104 | 0.0% | $67.50 | — | Com | 344419106 |
| SCHW | The Charles Schwab Corp New | 1,437 | $104 | 0.0% | $66.18 | -2.9% | Com | 808513105 |
| RRC | Range Res Corp | 3,000 | $103 | 0.0% | $31.28 | -1.2% | Com | 75281A109 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $103 | 0.0% | $40.72 | — | Com | 78464A508 |
| TFX | Teleflex Inc | 450 | $102 | 0.0% | $283.70 | -17.7% | Com | 879369106 |
| EMN | Eastman Chemical Co | 1,005 | $101 | 0.0% | $86.38 | -5.7% | Com | 277432100 |
| KKR | KKR & Co Inc Cl A | 1,000 | $101 | 0.0% | $50.89 | +78.7% | Com | 48251W104 |
| CHH | Choice Hotels Intl Inc | 780 | $99 | 0.0% | $125.34 | -6.4% | Com | 169905106 |
| ESGD | IShares MSCI EAFE ESG ETF | 1,229 | $98 | 0.0% | $63.50 | — | Com | 46435G516 |
| FAST | Fastenal Co | 1,244 | $96 | 0.0% | $23.87 | +42.4% | Com | 311900104 |
| WSO | Watsco Inc | 222 | $96 | 0.0% | $293.75 | +36.8% | Com | 942622200 |
| KW | Kennedy-Wilson Holdings Inc | 11,116 | $95 | 0.0% | $20.17 | -51.2% | Com | 489398107 |
| TT | Trane Technologies PLC | 313 | $94 | 0.0% | $135.13 | +97.6% | Com | G8994E103 |
| TYL | Tyler Technologies Inc | 219 | $93 | 0.0% | $424.13 | +0.7% | Com | 902252105 |
| FTRE | Fortrea Hldgs Inc | 2,317 | $93 | 0.0% | $29.59 | +17.2% | Com | 34965K107 |
| IAU | IShares Gold Tr New | 2,209 | $93 | 0.0% | $36.39 | — | Com | 464285204 |
| WMB | Williams Cos Inc | 2,378 | $93 | 0.0% | $28.03 | +17.7% | Com | 969457100 |
| JEPQ | JP Morgan Nasdaq ETF | 1,701 | $92 | 0.0% | $54.24 | — | Com | 46654Q203 |
| IBB | IShares Nasdaq Biotechnology | 669 | $92 | 0.0% | $128.97 | — | Com | 464287556 |
| CPT | Camden Ppty Tr | 900 | $89 | 0.0% | $129.16 | -30.5% | Com | 133131102 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $88 | 0.0% | $410.37 | +60.2% | Com | 609839105 |
| VIS | Vanguard Industrials ETF | 360 | $88 | 0.0% | $162.04 | — | Com | 92204A603 |
| L | Loews Corp | 1,119 | $88 | 0.0% | $62.12 | +18.4% | Com | 540424108 |
| VTEB | Vanguard Tax Exempt Bond ETF | 1,720 | $87 | 0.0% | $50.79 | — | Com | 922907746 |
| DPZ | Dominos Pizza Inc | 172 | $85 | 0.0% | $351.31 | +20.1% | Com | 25754A201 |
| EPD | Enterprise Product Partners LP | 2,907 | $85 | 0.0% | $24.96 | — | Com | 293792107 |
| MU | Micron Technology Inc | 718 | $85 | 0.0% | $62.68 | +43.3% | Com | 595112103 |
| EVRG | Evergy Inc NPV | 1,585 | $85 | 0.0% | $47.15 | -0.1% | Com | 30034W106 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $84 | 0.0% | $65.93 | — | Com | 921910733 |
| AGG | IShares Core Total US Bond Fund | 837 | $82 | 0.0% | $98.48 | — | Com | 464287226 |
| — | United States Steel Corp New | 2,000 | $82 | 0.0% | $32.48 | — | Com | 912909108 |
| BMI | Badger Meter Inc | 500 | $81 | 0.0% | $80.46 | +88.4% | Com | 056525108 |
| WTFC | Wintrust Finl Corp | 775 | $81 | 0.0% | $86.11 | +12.1% | Com | 97650W108 |
| HUM | Humana Inc | 232 | $80 | 0.0% | $428.58 | -13.8% | Com | 444859102 |
| DMXF | Ishs ESG Advanced MSCI EAFE ETF | 1,175 | $80 | 0.0% | $68.13 | — | Com | 46436E759 |
| IDXX | Idexx Labs Inc | 148 | $80 | 0.0% | $407.40 | +34.1% | Com | 45168D104 |
| FR | First Industrial Realty Tr | 1,517 | $80 | 0.0% | $48.44 | — | Com | 32054K103 |
| ALSN | Allison Transmission Hldgs Inc | 980 | $80 | 0.0% | $62.64 | +5.3% | Com | 01973R101 |
| BP | BP PLC Sponsored ADR | 2,110 | $80 | 0.0% | $29.06 | — | Com | 055622104 |
| RIVN | Rivian Automotive Inc A | 7,219 | $79 | 0.0% | $19.22 | -25.0% | Com | 76954A103 |
| VDE | Vanguard Energy ETF | 600 | $79 | 0.0% | $100.00 | — | Com | 92204A306 |
| MRSH | Marsh & McLennan Inc | 382 | $79 | 0.0% | $168.12 | +15.0% | Com | 571748102 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $79 | 0.0% | $170.25 | — | Com | 922908538 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $78 | 0.0% | $260.72 | — | Com | 922908595 |
| HSIC | Henry Schein Inc | 1,032 | $78 | 0.0% | $83.82 | -10.5% | Com | 806407102 |
| SHOP | Shopify Inc | 1,000 | $77 | 0.0% | $34.84 | +126.7% | Com | 82509L107 |
| FLIN | Franklin Templeton EFT Tr | 2,069 | $76 | 0.0% | $36.85 | — | Com | 35473P769 |
| KRC | Kilroy Realty | 2,091 | $76 | 0.0% | $52.56 | — | Com | 49427F108 |
| CHTR | Charter Communications Inc | 262 | $76 | 0.0% | $342.98 | -6.3% | Com | 16119P108 |
| CAL | Caleres Inc | 1,850 | $76 | 0.0% | $23.61 | +43.8% | Com | 129500104 |
| — | Royce Small Cap Tr Inc | 5,000 | $76 | 0.0% | $15.17 | — | Com | 780910105 |
| IEI | IShares Lehman 3-7 Yr Treas Bond Fd | 650 | $75 | 0.0% | $116.81 | — | Com | 464288661 |
| GRMN | Garmin Ltd | 500 | $74 | 0.0% | $96.97 | +31.6% | Com | H2906T109 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 1,213 | $74 | 0.0% | $61.05 | — | Com | 808524102 |
| WYNN | Wynn Resorts Ltd | 720 | $74 | 0.0% | $97.33 | 0.0% | Com | 983134107 |
| COR | Cencora Inc | 300 | $73 | 0.0% | $147.67 | +53.3% | Com | 03073E105 |
| XEL | Xcel Energy Inc | 1,355 | $73 | 0.0% | $63.11 | -15.5% | Com | 98389B100 |
| VCIT | Vanguard Int Term Corp Bond ETF | 897 | $72 | 0.0% | $80.51 | — | Com | 92206C870 |
| SEDG | Solaredge Technologies Inc | 1,001 | $71 | 0.0% | $62.83 | +14.9% | Com | 83417M104 |
| MGK | Vanguard Mega Cap Growth ETF | 246 | $71 | 0.0% | $221.60 | — | Com | 921910816 |
| CTS | CTS Corp | 1,500 | $70 | 0.0% | $35.75 | +21.9% | Com | 126501105 |
| CHKP | Check Point Software Technologies | 423 | $69 | 0.0% | $127.36 | +25.9% | Com | M22465104 |
| KDP | Keurig Dr Pepper Inc | 2,255 | $69 | 0.0% | $32.06 | -9.4% | Com | 49271V100 |
| OTTR | Otter Tail Power Co | 800 | $69 | 0.0% | $70.21 | +17.6% | Com | 689648103 |
| BF/A | Brown Foreman Distillers Corp Cl A | 1,300 | $69 | 0.0% | $57.71 | -5.6% | Com | 115637100 |
| KEYS | Keysight Technologies Inc | 438 | $68 | 0.0% | $142.25 | +8.1% | Com | 49338L103 |
| GOOD | Gladstone Commercial | 4,940 | $68 | 0.0% | $18.95 | — | Com | 376536108 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 361 | $68 | 0.0% | $137.02 | — | Com | 46432F396 |
| AEE | Ameren Corp | 900 | $67 | 0.0% | $82.55 | -18.9% | Com | 023608102 |
| VMC | Vulcan Materials Company | 243 | $66 | 0.0% | $188.83 | +28.7% | Com | 929160109 |
| ADM | Archer Daniels Midland Co | 1,036 | $65 | 0.0% | $54.87 | -0.1% | Com | 039483102 |
| ARE | Alexandria Real Estate Equities Inc | 500 | $64 | 0.0% | $95.66 | +15.6% | Com | 015271109 |
| HWM | Howmet Aerospace Inc | 938 | $64 | 0.0% | $46.93 | +30.0% | Com | 443201108 |
| PAYC | Paycom Software Inc | 320 | $64 | 0.0% | $289.25 | -34.8% | Com | 70432V102 |
| PAR | Par Technology Corp | 1,400 | $64 | 0.0% | $44.19 | 0.0% | Com | 698884103 |
| SCHP | Schwab Strategic Tr US Tips ETF | 1,211 | $63 | 0.0% | $52.16 | — | Com | 808524870 |
| ALC | Alcon AG | 754 | $63 | 0.0% | $79.67 | 0.0% | Com | H01301128 |
| KD | Kyndryl Hldgs Inc | 2,885 | $63 | 0.0% | $21.27 | 0.0% | Com | 50155Q100 |
| C | Citigroup Inc New | 988 | $62 | 0.0% | $47.23 | +11.2% | Com | 172967424 |
| JCI | Johnson Controls Intl PLC | 956 | $62 | 0.0% | $53.91 | +5.0% | Com | G51502105 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $62 | 0.0% | $23.86 | — | Com | 74347X831 |
| HYMB | SPDR Nuveen Bloomberg | 2,409 | $62 | 0.0% | $25.69 | — | Com | 78464A284 |
| CWST | Casella Waste Systems Inc Cl A | 625 | $62 | 0.0% | $83.51 | +7.3% | Com | 147448104 |
| XLE | Select Sector SPDR Energy ETF | 649 | $61 | 0.0% | $74.95 | — | Com | 81369Y506 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 1,169 | $61 | 0.0% | $52.26 | — | Com | 92189H409 |
| DES | Wisdomtree SmallCap Dividend | 1,825 | $60 | 0.0% | $28.28 | — | Com | 97717W604 |
| VGIT | Vanguard Int Term Treas Fd ETF | 1,016 | $59 | 0.0% | $58.55 | — | Com | 92206C706 |
| XYZ | Block Inc | 702 | $59 | 0.0% | $72.33 | 0.0% | Com | 852234103 |
| CAG | Conagra Brands Inc | 2,000 | $59 | 0.0% | $26.95 | -4.6% | Com | 205887102 |
| TXNM | PNM Resources Inc | 1,500 | $56 | 0.0% | $46.88 | -20.6% | Com | 69349H107 |
| RMD | Resmed Inc | 284 | $56 | 0.0% | $207.31 | -13.1% | Com | 761152107 |
| IUSV | IShares Core S&P US Value ETF | 614 | $56 | 0.0% | $81.62 | — | Com | 464287663 |
| — | Blackrock Science & Technology Tr | 1,500 | $55 | 0.0% | $32.50 | — | Com | 09258G104 |
| — | Southstate Corp | 650 | $55 | 0.0% | $76.92 | — | Com | 840441109 |
| BXP | Boston Properties Inc | 845 | $55 | 0.0% | $89.63 | -33.6% | Com | 101121101 |
| AIG | American Intl Group Inc New | 700 | $55 | 0.0% | $53.46 | +28.1% | Com | 026874784 |
| OCUL | Ocular Therapeutix Inc | 6,000 | $55 | 0.0% | $3.38 | +109.9% | Com | 67576A100 |
| LEN | Lennar Corp | 315 | $54 | 0.0% | $69.41 | +110.7% | Com | 526057104 |
| WEC | WEC Energy Group Inc | 654 | $54 | 0.0% | $83.05 | -9.4% | Com | 92939U106 |
| CPB | Campbell Soup Co | 1,200 | $53 | 0.0% | $41.66 | -3.0% | Com | 134429109 |
| MRNA | Moderna Inc | 500 | $53 | 0.0% | $142.94 | -29.5% | Com | 60770K107 |
| TSCO | Tractor Supply Co | 203 | $53 | 0.0% | $45.10 | +2.7% | Com | 892356106 |
| NRG | NRG Energy Inc New | 776 | $53 | 0.0% | $53.39 | +1.9% | Com | 629377508 |
| FRPH | FRP Hldgs Inc | 850 | $52 | 0.0% | $29.15 | +2.8% | Com | 30292L107 |
| NOBL | S&P 500 Aristocrats ETF | 504 | $51 | 0.0% | $89.20 | — | Com | 74348A467 |
| ICLR | Icon PLC | 150 | $50 | 0.0% | $294.81 | 0.0% | Com | G4705A100 |
| VHT | Vanguard Health Care ETF | 186 | $50 | 0.0% | $236.56 | — | Com | 92204A504 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 3,626 | $50 | 0.0% | $13.37 | — | Com | 46090F100 |
| ATR | Aptargroup Inc | 344 | $49 | 0.0% | $128.58 | +2.7% | Com | 038336103 |
| SRE | Sempra | 686 | $49 | 0.0% | $68.88 | -2.3% | Com | 816851109 |
| LQD | IShares Iboxx $ Investment Grade Corp Bd Fd | 450 | $49 | 0.0% | $110.66 | — | Com | 464287242 |
| DCI | Donaldson Inc | 650 | $49 | 0.0% | $59.95 | +10.0% | Com | 257651109 |
| F | Ford Motor Company New | 3,602 | $48 | 0.0% | $10.38 | +3.0% | Com | 345370860 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $48 | 0.0% | $1193.88 | — | Pfd Stk | 060505682 |
| SPYD | SPDR S&P 500 High Divd ETF | 1,160 | $47 | 0.0% | $39.66 | — | Com | 78468R788 |
| LEN/B | Lennar Corp Cl B | 306 | $47 | 0.0% | $56.95 | +129.7% | Com | 526057302 |
| INMD | Inmode Ltd | 2,168 | $47 | 0.0% | $27.67 | -19.2% | Com | M5425M103 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $46 | 0.0% | $75.00 | — | Com | 78377T107 |
| J | Jacobs Solutions Inc | 300 | $46 | 0.0% | $100.68 | +14.5% | Com | 46982L108 |
| FITB | Fifth Third Bancorp | 1,225 | $46 | 0.0% | $32.35 | +0.1% | Com | 316773100 |
| BOX | Box Inc Cl A | 1,600 | $45 | 0.0% | $27.94 | -3.9% | Com | 10316T104 |
| VTRS | Viatris Inc | 3,785 | $45 | 0.0% | $11.04 | 0.0% | Com | 92556V106 |
| TXT | Textron Inc | 470 | $45 | 0.0% | $74.34 | +16.2% | Com | 883203101 |
| CPRT | Copart Inc | 778 | $45 | 0.0% | $47.24 | +8.8% | Com | 217204106 |
| AVY | Avery Dennison Corporation | 200 | $45 | 0.0% | $171.24 | +16.8% | Com | 053611109 |
| CLF | Cleveland Cliffs Inc | 1,905 | $43 | 0.0% | $19.82 | 0.0% | Com | 185899101 |
| HAL | Halliburton Company | 1,087 | $43 | 0.0% | $33.12 | +3.0% | Com | 406216101 |
| SRLN | SPDR Blackstone Senior ETF | 1,015 | $43 | 0.0% | $42.11 | — | Com | 78467V608 |
| ASML | ASML Hldg NV NY | 44 | $43 | 0.0% | $518.70 | — | Com | N07059210 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $43 | 0.0% | $30.72 | -27.3% | Com | 41068X100 |
| — | UBS London Fi Enhanced Large Cap | 50 | $42 | 0.0% | $400.00 | — | Com | 902677780 |
| BEN | Franklin Resource Inc | 1,500 | $42 | 0.0% | $21.97 | +11.9% | Com | 354613101 |
| IHE | IShares US Pharmaceuticals ETF | 609 | $41 | 0.0% | $104.26 | — | Com | 464288836 |
| FLS | Flowserve Corp | 902 | $41 | 0.0% | $29.56 | +38.1% | Com | 34354P105 |
| XLF | Financial Select Sector SPDR ETF | 975 | $41 | 0.0% | $31.34 | — | Com | 81369Y605 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 275 | $41 | 0.0% | $132.73 | — | Com | 81369Y209 |
| CRL | Charles Riv Laboratories Intl | 148 | $40 | 0.0% | $238.81 | 0.0% | Com | 159864107 |
| AXSM | Axsome Therapeutics Inc | 500 | $40 | 0.0% | $83.94 | 0.0% | Com | 05464T104 |
| FANG | Diamondback Energy Inc | 200 | $40 | 0.0% | $123.77 | +28.5% | Com | 25278X109 |
| ITA | IShares Dow Jones US Aerospace & Defense Idx | 300 | $40 | 0.0% | $100.00 | — | Com | 464288760 |
| XLU | Utilities Select Sector SPDR ETF | 600 | $39 | 0.0% | $69.31 | — | Com | 81369Y886 |
| HUN | Huntsman Corp | 1,500 | $39 | 0.0% | $24.82 | 0.0% | Com | 447011107 |
| IP | International Paper Co | 1,000 | $39 | 0.0% | $33.61 | 0.0% | Com | 460146103 |
| XJH | Ishs ESG Screened S&P Mid Cap ETF | 949 | $39 | 0.0% | $41.08 | — | Com | 46436E551 |
| GDXJ | Vaneck Vectors Jr Gold Miners ETF | 1,000 | $39 | 0.0% | $32.23 | — | Com | 92189F791 |
| VXF | Vanguard Extended Mkts Index Fd ETF | 220 | $39 | 0.0% | $131.82 | — | Com | 922908652 |
| MRVL | Marvell Technology Inc | 542 | $38 | 0.0% | $68.06 | 0.0% | Com | 573874104 |
| MFC | Manulife Finl Corp | 1,533 | $38 | 0.0% | $18.99 | +21.0% | Com | 56501R106 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $38 | 0.0% | $133.66 | — | Com | 921910873 |
| REET | IShares Global REIT ETF | 1,566 | $37 | 0.0% | $21.78 | — | Com | 46434V647 |
| ON | On Semiconductor Corp | 504 | $37 | 0.0% | $76.75 | -0.3% | Com | 682189105 |
| ENTG | Entegris Inc | 260 | $37 | 0.0% | $100.54 | +26.1% | Com | 29362U104 |
| ARRY | Array Technologies Inc | 2,440 | $36 | 0.0% | $13.80 | 0.0% | Com | 04271T100 |
| XLB | Select Sector SPDR Tr Materials | 390 | $36 | 0.0% | $83.55 | — | Com | 81369Y100 |
| STT | State Street Corp | 450 | $35 | 0.0% | $63.70 | +9.2% | Com | 857477103 |
| ELV | Elevance Health Inc | 67 | $35 | 0.0% | $466.72 | +3.2% | Com | 036752103 |
| COO | Cooper Cos Inc | 340 | $34 | 0.0% | $96.75 | 0.0% | Com | 216648501 |
| — | Cambridge Bancorp | 500 | $34 | 0.0% | $68.16 | — | Com | 132152109 |
| MXI | IShares S&P Global Materials | 376 | $34 | 0.0% | $81.85 | — | Com | 464288695 |
| ARKK | Ark Innovation ETF | 670 | $34 | 0.0% | $89.58 | — | Com | 00214Q104 |
| IR | Ingersoll Rand Inc | 352 | $33 | 0.0% | $45.34 | +88.3% | Com | 45687V106 |
| TRI | Thomson Reuters Corp | 214 | $33 | 0.0% | $124.59 | +18.9% | Com | 884903808 |
| GBIL | Goldman Sachs Treasury Access 0-1 Yr ETF | 330 | $33 | 0.0% | $100.89 | — | Com | 381430529 |
| ABNB | Airbnb Inc Cl A | 198 | $33 | 0.0% | $128.95 | +17.4% | Com | 009066101 |
| BHP | BHP Group Limited | 566 | $33 | 0.0% | $56.54 | — | Com | 088606108 |
| NTR | Nutrien Ltd NPV | 600 | $33 | 0.0% | $70.32 | -30.5% | Com | 67077M108 |
| SWKS | Skyworks Solutions Inc | 300 | $32 | 0.0% | $96.92 | +1.2% | Com | 83088M102 |
| HIG | Hartford Finl Svcs Group Inc | 315 | $32 | 0.0% | $73.77 | +20.3% | Com | 416515104 |
| MSGS | Madison Square Garden Sports Corp | 175 | $32 | 0.0% | $162.29 | +14.5% | Com | 55825T103 |
| UHT | Universal Health Realty Income Trust | 870 | $32 | 0.0% | $52.87 | — | Com | 91359E105 |
| AER | Aercap Holdings NV | 365 | $32 | 0.0% | $65.01 | +19.0% | Com | N00985106 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 650 | $31 | 0.0% | $48.30 | — | Com | 97717X701 |
| CNP | Centerpoint Energy Inc | 1,100 | $31 | 0.0% | $26.70 | -0.1% | Com | 15189T107 |
| GOVT | IShares US Treas Bond ETF | 1,369 | $31 | 0.0% | $22.77 | — | Com | 46429B267 |
| ESGE | IShares MSCI EM ESG ETF | 964 | $31 | 0.0% | $41.63 | — | Com | 46434G863 |
| AVAV | Aerovironment Inc | 200 | $31 | 0.0% | $88.85 | +50.3% | Com | 008073108 |
| KBWB | Invesco KBW Bank ETF | 566 | $30 | 0.0% | $45.23 | — | Com | 46138E628 |
| EQIX | Equinix Inc | 36 | $30 | 0.0% | $528.26 | +52.9% | Com | 29444U700 |
| LULU | Lululemon Athletica Inc | 76 | $30 | 0.0% | $366.63 | +26.1% | Com | 550021109 |
| LBTYA | Liberty Global Ltd A | 1,747 | $30 | 0.0% | $8.35 | +12.6% | Com | G61188101 |
| — | Liberty Media Corp Del Liberty SiriusXm Ser C | 991 | $29 | 0.0% | $25.46 | — | Com | 531229789 |
| LII | Lennox Intl Inc | 60 | $29 | 0.0% | $390.92 | +14.3% | Com | 526107107 |
| HUBB | Hubbell Inc | 70 | $29 | 0.0% | $267.20 | +32.2% | Com | 443510607 |
| SFM | Sprouts Farmers Market | 450 | $29 | 0.0% | $34.91 | +59.6% | Com | 85208M102 |
| FE | FirstEnergy Corp | 750 | $29 | 0.0% | $36.49 | -5.1% | Com | 337932107 |
| CDW | CDW Corp | 112 | $29 | 0.0% | $167.18 | +38.5% | Com | 12514G108 |
| ENS | Enersys | 300 | $28 | 0.0% | $92.27 | 0.0% | Com | 29275Y102 |
| AWI | Armstrong World Inds Inc New | 228 | $28 | 0.0% | $81.24 | +33.7% | Com | 04247X102 |
| ODFL | Old Dominion Freight Line Inc | 66 | $28 | 0.0% | $195.78 | +5.3% | Com | 679580100 |
| VSS | Vanguard FTSE All World ex US Sm Cap Idx ETF | 238 | $28 | 0.0% | $114.83 | — | Com | 922042718 |
| ZM | Zoom Video Communications Inc Cl A | 413 | $27 | 0.0% | $98.83 | -32.6% | Com | 98980L101 |
| VGK | Vanguard FTSE Europe ETF | 400 | $27 | 0.0% | $67.34 | — | Com | 922042874 |
| NTRS | Northern Trust Corp | 300 | $27 | 0.0% | $89.24 | -13.3% | Com | 665859104 |
| IBIT | IShares Bitcoin Tr Shs | 650 | $26 | 0.0% | $40.47 | — | Com | 46438F101 |
| ETR | Entergy Corp New | 245 | $26 | 0.0% | $47.68 | 0.0% | Com | 29364G103 |
| LNC | Lincoln National Corp Inc | 800 | $26 | 0.0% | $24.79 | 0.0% | Com | 534187109 |
| BWA | Borg Warner Inc | 732 | $25 | 0.0% | $31.87 | -0.1% | Com | 099724106 |
| FBTC | Fidelity Wise Origin Bitcoin Fd Shs | 409 | $25 | 0.0% | $62.06 | — | Com | 315948109 |
| DLTR | Dollar Tree Inc | 189 | $25 | 0.0% | $120.44 | +14.3% | Com | 256746108 |
| ITT | ITT Inc | 183 | $25 | 0.0% | $71.25 | +74.1% | Com | 45073V108 |
| SCHM | Schwab Mid Cap ETF | 305 | $25 | 0.0% | $81.43 | — | Com | 808524508 |
| — | Walgreens Boots Alliance Inc | 1,144 | $25 | 0.0% | $34.55 | — | Com | 931427108 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $25 | 0.0% | $40.07 | — | Com | 33939L407 |
| EZM | Wisdomtree Midcap Earnings | 400 | $24 | 0.0% | $49.74 | — | Com | 97717W570 |
| OGN | Organon & Co | 1,298 | $24 | 0.0% | $15.85 | 0.0% | Com | 68622V106 |
| XJR | Ishs ESG Screened S&P Small Cap ETF | 621 | $24 | 0.0% | $39.17 | — | Com | 46436E544 |
| TRP | TC Energy Corp | 600 | $24 | 0.0% | $39.87 | -9.0% | Com | 87807B107 |
| IRM | Iron Mtn Inc New | 300 | $24 | 0.0% | $45.77 | +48.6% | Com | 46284V101 |
| RACE | Ferrari NV | 55 | $24 | 0.0% | $387.39 | 0.0% | Com | N3167Y103 |
| ACWI | IShares MSCI ACWI ETF | 217 | $24 | 0.0% | $110.13 | — | Com | 464288257 |
| PCAR | Paccar Inc | 192 | $24 | 0.0% | $57.73 | +74.6% | Com | 693718108 |
| GRNB | Vaneck Green Bond ETF | 1,000 | $24 | 0.0% | $23.30 | — | Com | 92189F171 |
| WBS | Webster Financial Corp | 467 | $24 | 0.0% | $48.16 | +1.5% | Com | 947890109 |
| BAM | Brookfield Asset Mgmt Ltd | 562 | $24 | 0.0% | $27.10 | +40.1% | Com | 113004105 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $24 | 0.0% | $44.71 | — | Com | 46138E263 |
| CTAS | Cintas Corporation | 34 | $23 | 0.0% | $105.95 | +43.2% | Com | 172908105 |
| MYE | Myers Industries Inc | 1,000 | $23 | 0.0% | $20.11 | -8.4% | Com | 628464109 |
| WTW | Willis Towers Watson PLC | 84 | $23 | 0.0% | $203.98 | +26.0% | Com | G96629103 |
| KNSL | Kinsale Cap Group Inc | 44 | $23 | 0.0% | $219.87 | +104.9% | Com | 49714P108 |
| LW | Lamb Weston Hldgs Inc | 216 | $23 | 0.0% | $92.03 | +8.4% | Com | 513272104 |
| ZION | Zions Bancorporation | 530 | $23 | 0.0% | $43.71 | -5.6% | Com | 989701107 |
| POOL | Pool Corp | 57 | $23 | 0.0% | $347.78 | +9.2% | Com | 73278L105 |
| SMH | Vaneck Semiconductor ETF | 102 | $23 | 0.0% | $224.99 | — | Com | 92189F676 |
| DXJ | Wisdomtree Japan Hedged Equity Fd | 210 | $23 | 0.0% | $70.72 | — | Com | 97717W851 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $23 | 0.0% | $66.03 | — | Com | 37954Y855 |
| GEN | Gen Digital Inc | 1,000 | $22 | 0.0% | $21.43 | -0.1% | Com | 668771108 |
| ODC | Oil Dri Corp Amer | 300 | $22 | 0.0% | $13.10 | +163.1% | Com | 677864100 |
| GSK | GSK PLC ADR | 519 | $22 | 0.0% | $39.23 | — | Com | 37733W204 |
| NEU | Newmarket Corp | 35 | $22 | 0.0% | $484.07 | +19.7% | Com | 651587107 |
| INGR | Ingredion Inc | 190 | $22 | 0.0% | $89.86 | +25.3% | Com | 457187102 |
| MAT | Mattel Inc | 1,120 | $22 | 0.0% | $21.60 | -12.3% | Com | 577081102 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 200 | $22 | 0.0% | $86.21 | — | Com | 922042742 |
| STE | Steris PLC Ord | 97 | $22 | 0.0% | $207.61 | +6.9% | Com | G8473T100 |
| POST | Post Hldgs Inc | 201 | $21 | 0.0% | $84.88 | +18.1% | Com | 737446104 |
| REGN | Regeneron Pharmaceuticals Inc | 22 | $21 | 0.0% | $919.22 | +2.9% | Com | 75886F107 |
| DG | Dollar Gen Corp New | 135 | $21 | 0.0% | $178.59 | -23.6% | Com | 256677105 |
| MC | Moelis & Co Cl A | 371 | $21 | 0.0% | $42.63 | +17.5% | Com | 60786M105 |
| BF/B | Brown Forman Corp Cl B | 404 | $21 | 0.0% | $56.09 | -5.4% | Com | 115637209 |
| MPLX | MPLX LP | 500 | $21 | 0.0% | $30.00 | — | Com | 55336V100 |
| NVT | nVent Electric PLC | 275 | $21 | 0.0% | $37.67 | +66.9% | Com | G6700G107 |
| IIPR | Innovative Industrial Properties Inc | 200 | $21 | 0.0% | $105.60 | — | Com | 45781V101 |
| CW | Curtiss-Wright Corp | 80 | $20 | 0.0% | $140.24 | +65.0% | Com | 231561101 |
| IWC | IShares Russell Microcap Index Fund | 168 | $20 | 0.0% | $101.19 | — | Com | 464288869 |
| RPD | Rapid7 Inc | 415 | $20 | 0.0% | $54.87 | 0.0% | Com | 753422104 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $20 | 0.0% | $21.00 | — | Com | 85571B105 |
| — | Interpublic Group Cos Inc | 600 | $20 | 0.0% | $29.99 | 0.0% | Com | 460690100 |
| YUMC | Yum China Holdings Inc | 480 | $19 | 0.0% | $60.31 | -34.5% | Com | 98850P109 |
| WDFC | WD 40 | 75 | $19 | 0.0% | $175.17 | +42.8% | Com | 929236107 |
| UBER | Uber Technologies Inc | 245 | $19 | 0.0% | $71.78 | 0.0% | Com | 90353T100 |
| CC | Chemours Co | 716 | $19 | 0.0% | $31.44 | -16.2% | Com | 163851108 |
| CXT | Crane Nxt Co | 300 | $19 | 0.0% | $51.81 | +10.7% | Com | 224441105 |
| ITOT | IShares S&P 1500 ETF | 160 | $18 | 0.0% | $81.55 | — | Com | 464287150 |
| CBRE | CBRE Group Inc Cl A | 189 | $18 | 0.0% | $77.74 | +15.5% | Com | 12504L109 |
| TWLO | Twilio Inc Cl A | 300 | $18 | 0.0% | $65.86 | 0.0% | Com | 90138F102 |
| IOO | IShares Global 100 ETF | 204 | $18 | 0.0% | $89.41 | — | Com | 464287572 |
| PAVE | Global X US Infrastructure ETF | 455 | $18 | 0.0% | $26.34 | — | Com | 37954Y673 |
| TDY | Teledyne Technologies Inc | 42 | $18 | 0.0% | $410.10 | +4.6% | Com | 879360105 |
| PLD | ProLogis Inc | 138 | $18 | 0.0% | $120.68 | +1.4% | Com | 74340W103 |
| AVUV | American Century Avantis US Sm Cap Value ETF | 190 | $18 | 0.0% | $93.71 | — | Com | 025072877 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $18 | 0.0% | $72.19 | — | Com | 97717W307 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $18 | 0.0% | $59.41 | — | Com | 97717X669 |
| PNR | Pentair PLC | 200 | $17 | 0.0% | $47.74 | +55.8% | Com | G7S00T104 |
| WPC | W P Carey Inc | 291 | $16 | 0.0% | $67.56 | — | Com | 92936U109 |
| EFV | IShares MSCI EAFE Value Index Fund | 300 | $16 | 0.0% | $48.53 | — | Com | 464288877 |
| ORA | Ormat Technologies Inc | 241 | $16 | 0.0% | $65.97 | 0.0% | Com | 686688102 |
| SPYG | SPDR S&P 500 Growth Fd | 215 | $16 | 0.0% | $59.28 | — | Com | 78464A409 |
| WELL | Welltower Inc | 164 | $15 | 0.0% | $83.49 | +4.4% | Com | 95040Q104 |
| FIW | First Tr Water ETF | 150 | $15 | 0.0% | $73.33 | — | Com | 33733B100 |
| MCI | Barings Corporate Invs | 888 | $15 | 0.0% | $13.51 | — | Com | 06759X107 |
| IT | Gartner Inc | 32 | $15 | 0.0% | $399.48 | +15.2% | Com | 366651107 |
| — | Barrick Gold Corporation | 900 | $15 | 0.0% | $16.46 | — | Com | 067901108 |
| BRBR | Bellring Brands Inc | 253 | $15 | 0.0% | $48.22 | +18.1% | Com | 07831C103 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $15 | 0.0% | $8.75 | — | Com | 09257A108 |
| BABA | Alibaba Group Hldg Ltd ADR | 200 | $14 | 0.0% | $109.26 | — | Com | 01609W102 |
| WDAY | Workday Inc | 53 | $14 | 0.0% | $238.09 | +19.6% | Com | 98138H101 |
| BUG | Global X Cybersecurity ETF | 479 | $14 | 0.0% | $25.14 | — | Com | 37954Y384 |
| ALB | Albemarle Corp | 108 | $14 | 0.0% | $214.74 | -44.7% | Com | 012653101 |
| MSCI | MSCI Inc Cl A | 25 | $14 | 0.0% | $463.87 | +18.5% | Com | 55354G100 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $14 | 0.0% | $74.63 | — | Com | 381430503 |
| — | ASA Gold & Precious Metals Ltd | 900 | $14 | 0.0% | $14.44 | — | Com | G3156P103 |
| RUN | Sunrun Inc | 1,047 | $14 | 0.0% | $13.75 | 0.0% | Com | 86771W105 |
| — | Kaman Corporation | 300 | $14 | 0.0% | $30.00 | — | Com | 483548103 |
| JJSF | J & J Snack Foods Corp NPV | 95 | $14 | 0.0% | $144.11 | 0.0% | Com | 466032109 |
| BALL | Ball Corp | 202 | $14 | 0.0% | $50.04 | +18.3% | Com | 058498106 |
| EQNR | Equinor ASA ADR | 500 | $14 | 0.0% | $27.03 | — | Com | 29446M102 |
| AMAL | Amalgamated Financial Corp | 560 | $13 | 0.0% | $15.24 | +55.4% | Com | 022671101 |
| RYN | Rayonier Inc (Reit) | 401 | $13 | 0.0% | $31.50 | — | Com | 754907103 |
| JEF | Jefferies Finl Group Inc | 300 | $13 | 0.0% | $29.51 | +33.5% | Com | 47233W109 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $13 | 0.0% | $43.77 | 0.0% | Com | 064149107 |
| IWL | IShares Russell Top 200 ETF | 100 | $13 | 0.0% | $90.00 | — | Com | 464289446 |
| KLG | WK Kellogg Co | 670 | $13 | 0.0% | $13.14 | — | Com | 92942W107 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $13 | 0.0% | $70.94 | +12.3% | Com | 25659T107 |
| BIRK | Birkenstock Holding Plc | 265 | $13 | 0.0% | $43.30 | +10.3% | Com | M2029K104 |
| PAAS | Pan American Silver Corp | 800 | $12 | 0.0% | $14.97 | -7.8% | Com | 697900108 |
| — | Bancroft Fund Ltd | 752 | $12 | 0.0% | $17.05 | — | Com | 059695106 |
| ALEX | Alexander & Baldwin Inc New | 728 | $12 | 0.0% | $16.97 | — | Com | 014491104 |
| IGPT | Invesco AI and Next Generation Software ETF | 250 | $11 | 0.0% | $45.24 | — | Com | 46137V639 |
| VNQI | Vanguard Global Ex US Real Estate Idx Fd ETF | 267 | $11 | 0.0% | $42.14 | — | Com | 922042676 |
| IDV | IShares Dow Jones International Select Divd | 400 | $11 | 0.0% | $26.20 | — | Com | 464288448 |
| GM | Gen Mtrs Co | 243 | $11 | 0.0% | $34.77 | +9.3% | Com | 37045V100 |
| — | Liberty Media Corp Del Liberty Live Ser C | 247 | $11 | 0.0% | $43.82 | — | Com | 531229722 |
| VMBS | Vanguard Mtg Backed Secs ETF | 231 | $11 | 0.0% | $45.61 | — | Com | 92206C771 |
| ELME | Elme Communities | 750 | $10 | 0.0% | $21.60 | — | Com | 939653101 |
| IGIB | IShares 5 - 10 Yr Inv Grade Corp Bond ETF | 200 | $10 | 0.0% | $51.60 | — | Com | 464288638 |
| TMDX | Transmedics Group Inc | 137 | $10 | 0.0% | $71.98 | +14.5% | Com | 89377M109 |
| DXCM | Dexcom Inc | 72 | $10 | 0.0% | $101.46 | +23.9% | Com | 252131107 |
| ILF | IShares S&P Latin America 40 Index Fund | 347 | $10 | 0.0% | $23.05 | — | Com | 464287390 |
| RF | Regions Financial Corp New | 469 | $10 | 0.0% | $16.93 | +2.7% | Com | 7591EP100 |
| NTRA | Natera Inc | 105 | $10 | 0.0% | $37.02 | +103.1% | Com | 632307104 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $9 | 0.0% | $7.61 | — | Com | 78518H202 |
| VRSK | Verisk Analytics Inc | 40 | $9 | 0.0% | $182.08 | +30.3% | Com | 92345Y106 |
| SUI | Sun Communities Inc REIT | 73 | $9 | 0.0% | $128.58 | — | Com | 866674104 |
| LYB | LyondellBasell Ind NV A | 90 | $9 | 0.0% | $71.96 | +16.9% | Com | N53745100 |
| MELI | Mercado Libre Inc | 6 | $9 | 0.0% | $1636.68 | 0.0% | Com | 58733R102 |
| SYM | Symbotic Inc Class A | 200 | $9 | 0.0% | $32.85 | +33.4% | Com | 87151X101 |
| ENVX | Enovix Corporation | 1,115 | $9 | 0.0% | $12.21 | -18.7% | Com | 293594107 |
| AMRC | Ameresco Inc | 365 | $9 | 0.0% | $26.02 | -13.9% | Com | 02361E108 |
| VDC | Vanguard Consumer Staples ETF | 43 | $9 | 0.0% | $183.30 | — | Com | 92204A207 |
| HOG | Harley Davidson Inc | 200 | $9 | 0.0% | $35.54 | +4.0% | Com | 412822108 |
| DHI | D R Horton Inc | 52 | $9 | 0.0% | $145.59 | +1.1% | Com | 23331A109 |
| CODI | Compass Diversified Hldgs LLC | 350 | $8 | 0.0% | $19.64 | +9.1% | Com | 20451Q104 |
| SLVM | Sylvamo Corp | 136 | $8 | 0.0% | $50.38 | 0.0% | Com | 871332102 |
| KMI | Kinder Morgan Inc | 457 | $8 | 0.0% | $15.93 | +0.3% | Com | 49456B101 |
| WHR | Whirlpool Corp | 69 | $8 | 0.0% | $173.89 | -35.9% | Com | 963320106 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $8 | 0.0% | $32.73 | — | Com | 78468R689 |
| HALO | Halozyme Therapeutics Inc | 200 | $8 | 0.0% | $37.49 | 0.0% | Com | 40637H109 |
| DBEM | XTrackers MSCI Emerg Mkts Hedge Eqty ETF | 329 | $8 | 0.0% | $23.92 | — | Com | 233051101 |
| UTL | Unitil Corp | 150 | $8 | 0.0% | $53.98 | -6.7% | Com | 913259107 |
| PII | Polaris Inds Inc | 75 | $8 | 0.0% | $110.04 | -16.5% | Com | 731068102 |
| DTE | DTE Energy Co | 66 | $7 | 0.0% | $113.51 | -11.1% | Com | 233331107 |
| BSY | Bentley Sys Inc Cl B | 140 | $7 | 0.0% | $49.78 | 0.0% | Com | 08265T208 |
| CDRE | Cadre Hldgs Inc | 200 | $7 | 0.0% | $23.50 | +45.0% | Com | 12763L105 |
| PLOW | Douglas Dynamics Inc | 300 | $7 | 0.0% | $25.31 | 0.0% | Com | 25960R105 |
| IFF | Intl Flavors & Fragrances Inc | 83 | $7 | 0.0% | $68.80 | +12.1% | Com | 459506101 |
| STAG | Stag Indl Inc | 175 | $7 | 0.0% | $30.00 | — | Com | 85254J102 |
| VICI | Vici Pptys Inc | 225 | $7 | 0.0% | $25.92 | +3.6% | Com | 925652109 |
| TWO | Two Hbrs Invt Corp | 506 | $7 | 0.0% | $13.88 | — | Com | 90187B804 |
| SITE | Siteone Landscape Supply Inc | 38 | $7 | 0.0% | $163.32 | +1.0% | Com | 82982L103 |
| BEAM | Beam Therapeutics Inc | 200 | $7 | 0.0% | $31.16 | 0.0% | Com | 07373V105 |
| BCE | BCE Inc New | 194 | $7 | 0.0% | $36.65 | -11.3% | Com | 05534B760 |
| SPH | Suburban Propane LP | 322 | $7 | 0.0% | $20.43 | — | Com | 864482104 |
| MPX | Marine Products Corp | 553 | $6 | 0.0% | $8.47 | +5.3% | Com | 568427108 |
| URI | United Rentals Inc | 9 | $6 | 0.0% | $631.12 | 0.0% | Com | 911363109 |
| PIO | Invesco Global Water ETF | 150 | $6 | 0.0% | $32.65 | — | Com | 46138E651 |
| OMC | Omnicom Group Inc | 66 | $6 | 0.0% | $79.69 | +5.5% | Com | 681919106 |
| IVLU | IShares MSCI Intl Value Fund | 226 | $6 | 0.0% | $26.51 | — | Com | 46435G409 |
| KEY | Keycorp New | 400 | $6 | 0.0% | $13.16 | 0.0% | Com | 493267108 |
| FCN | FTI Consulting Inc | 30 | $6 | 0.0% | $165.67 | +21.3% | Com | 302941109 |
| — | Amcor PLC | 663 | $6 | 0.0% | $8.72 | 0.0% | Com | G0250X107 |
| HCA | HCA Healthcare Inc | 18 | $6 | 0.0% | $295.84 | +1.8% | Com | 40412C101 |
| DGX | Quest Diagnostics Inc | 45 | $6 | 0.0% | $125.29 | -0.1% | Com | 74834L100 |
| KVUE | Kenvue Inc | 278 | $6 | 0.0% | $18.84 | 0.0% | Com | 49177J102 |
| HBNC | Horizon Bancorp Inc | 450 | $6 | 0.0% | $17.79 | -28.3% | Com | 440407104 |
| HLT | Hilton Worldwide Hldgs Inc | 27 | $6 | 0.0% | $194.50 | +0.6% | Com | 43300A203 |
| — | Pimco Corp & Income Opportunity Fund ETF | 383 | $6 | 0.0% | $14.87 | — | Com | 72201B101 |
| IVVD | Invivyd Inc | 1,250 | $6 | 0.0% | $4.13 | 0.0% | Com | 00534A102 |
| ARTY | IShares Robotics & Artificial Intel ETF | 160 | $5 | 0.0% | $33.04 | — | Com | 46435U556 |
| UAL | United Continental Hldgs Inc | 105 | $5 | 0.0% | $43.80 | -2.2% | Com | 910047109 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $5 | 0.0% | $6.78 | 0.0% | Com | 05156V102 |
| WAB | WABTEC Corp | 34 | $5 | 0.0% | $122.37 | +9.7% | Com | 929740108 |
| NEM | Newmont Mining Corp | 137 | $5 | 0.0% | $60.51 | -45.2% | Com | 651639106 |
| VOD | Vodafone Group PLC New ADR | 545 | $5 | 0.0% | $9.60 | — | Com | 92857W308 |
| OSK | Oshkosh Corp | 38 | $5 | 0.0% | $80.98 | +32.7% | Com | 688239201 |
| HAIN | Hain Celestial Group Inc | 600 | $5 | 0.0% | $26.17 | -62.4% | Com | 405217100 |
| STX | Seagate Technology Hldngs PLC | 50 | $5 | 0.0% | $71.80 | +16.8% | Com | G7997R103 |
| HTO | SJW Corp | 80 | $5 | 0.0% | $75.52 | -21.4% | Com | 784305104 |
| NIO | Nio Inc | 1,000 | $5 | 0.0% | $9.69 | — | Com | 62914V106 |
| AES | AES Corporation | 250 | $4 | 0.0% | $15.22 | 0.0% | Com | 00130H105 |
| HAS | Hasbro, Inc. | 79 | $4 | 0.0% | $47.42 | -0.6% | Com | 418056107 |
| — | Pioneer Natural Resources Co | 17 | $4 | 0.0% | $255.91 | — | Com | 723787107 |
| — | Morgan Stanley India Invt Fd I | 179 | $4 | 0.0% | $22.35 | — | Com | 61745C105 |
| NVCT | Nuvectis Pharma Inc | 500 | $4 | 0.0% | $8.50 | 0.0% | Com | 67080T108 |
| GNTX | Gentex Corp | 113 | $4 | 0.0% | $34.59 | 0.0% | Com | 371901109 |
| ISUNQ | Isun Inc | 16,000 | $4 | 0.0% | $0.39 | — | Com | 465246106 |
| INSP | Inspire Medical Systems Inc | 18 | $4 | 0.0% | $214.36 | -8.6% | Com | 457730109 |
| DECK | Deckers Outdoor Corp | 4 | $4 | 0.0% | $138.61 | 0.0% | Com | 243537107 |
| HE | Hawaiian Electric Inds Inc | 328 | $4 | 0.0% | $12.71 | 0.0% | Com | 419870100 |
| VGLT | Vanguard Long Term Treas ETF | 62 | $4 | 0.0% | $59.24 | — | Com | 92206C847 |
| MGM | MGM Resorts International | 77 | $4 | 0.0% | $43.61 | +0.3% | Com | 552953101 |
| HHH | Howard Hughes Holdings Inc | 50 | $4 | 0.0% | $75.45 | -1.6% | Com | 44267T102 |
| — | Aptiv PLC | 45 | $4 | 0.0% | $89.01 | — | Com | G6095L109 |
| SNA | Snap On Inc | 12 | $4 | 0.0% | $199.43 | +35.3% | Com | 833034101 |
| CNC | Centene Corp | 45 | $4 | 0.0% | $69.26 | +11.5% | Com | 15135B101 |
| ARR | Armour Residential Reit Inc | 175 | $3 | 0.0% | $19.32 | — | Com | 042315705 |
| TKO | TKO Group Holdings Inc | 40 | $3 | 0.0% | $99.79 | -17.6% | Com | 87256C101 |
| IEF | IShares 7 - 10 Yr Treas Bond ETF | 36 | $3 | 0.0% | $94.67 | — | Com | 464287440 |
| CHWY | Chewy Inc | 200 | $3 | 0.0% | $17.96 | 0.0% | Com | 16679L109 |
| IBN | Icici Bank Ltd Adr | 119 | $3 | 0.0% | $23.84 | — | Com | 45104G104 |
| RBLX | Roblox Corp A | 80 | $3 | 0.0% | $33.59 | +20.8% | Com | 771049103 |
| NOK | Nokia Corp Spons ADR | 862 | $3 | 0.0% | $3.54 | — | Com | 654902204 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $3 | 0.0% | $22.90 | — | Com | 46138J833 |
| NHC | National Healthcare Corp | 30 | $3 | 0.0% | $60.62 | +56.2% | Com | 635906100 |
| LHX | L3Harris Technologies Inc | 13 | $3 | 0.0% | $198.81 | +1.7% | Com | 502431109 |
| AGCO | AGCO Corp | 22 | $3 | 0.0% | $111.19 | 0.0% | Com | 001084102 |
| MNST | Monster Beverage Corp New | 44 | $3 | 0.0% | $56.66 | +1.5% | Com | 61174X109 |
| VEEV | Veeva Sys Inc Cl A | 11 | $3 | 0.0% | $215.79 | 0.0% | Com | 922475108 |
| AVB | Avalonbay Cmntys Inc | 13 | $2 | 0.0% | $161.55 | +4.0% | Com | 053484101 |
| — | Safety Shot Inc New | 1,000 | $2 | 0.0% | $2.39 | — | Com | 48208F105 |
| EXPD | Expeditors Intl Of Wash Inc | 19 | $2 | 0.0% | $114.69 | +5.2% | Com | 302130109 |
| CDNS | Cadence Design Sys Inc | 7 | $2 | 0.0% | $295.79 | 0.0% | Com | 127387108 |
| BG | Bunge Global SA | 21 | $2 | 0.0% | $98.11 | -10.1% | Com | H11356104 |
| EA | Electronic Arts Inc | 16 | $2 | 0.0% | $130.73 | +4.0% | Com | 285512109 |
| IBKR | Interactive Brokers Group Inc | 19 | $2 | 0.0% | $24.63 | 0.0% | Com | 45841N107 |
| CVE | Cenovus Energy Inc | 105 | $2 | 0.0% | $17.68 | -8.4% | Com | 15135U109 |
| — | TotalEnergies SE | 30 | $2 | 0.0% | $67.37 | — | Com | 89151E109 |
| DTM | DT Midstream Inc | 33 | $2 | 0.0% | $51.93 | 0.0% | Com | 23345M107 |
| VNT | Vontier Corporation | 40 | $2 | 0.0% | $39.00 | 0.0% | Com | 928881101 |
| FUL | H B Fuller Co | 22 | $2 | 0.0% | $76.08 | 0.0% | Com | 359694106 |
| SANM | Sanmina Corporation | 28 | $2 | 0.0% | $58.14 | 0.0% | Com | 801056102 |
| — | Beyond Air Inc | 1,000 | $2 | 0.0% | $1.74 | — | Com | 08862L103 |
| NWL | Newell Brands Inc | 200 | $2 | 0.0% | $17.95 | -59.4% | Com | 651229106 |
| CF | CF Industries Holdings, Inc. | 19 | $2 | 0.0% | $75.56 | +0.8% | Com | 125269100 |
| TEAM | Atlassian Corporation Cl A | 8 | $2 | 0.0% | $159.19 | +37.0% | Com | 049468101 |
| TDOC | Teladoc Health Inc | 100 | $2 | 0.0% | $18.15 | 0.0% | Com | 87918A105 |
| OSCR | Oscar Health Inc A | 100 | $1 | 0.0% | $6.36 | +115.2% | Com | 687793109 |
| NLY | Annaly Capital Management Inc New | 75 | $1 | 0.0% | $18.81 | — | Com | 035710839 |
| UAA | Under Armor Inc Class A | 200 | $1 | 0.0% | $12.26 | -35.1% | Com | 904311107 |
| UWMC | UWM Holdings Corp A | 190 | $1 | 0.0% | $3.83 | +76.1% | Com | 91823B109 |
| PTON | Peloton Interactive Inc A | 300 | $1 | 0.0% | $16.04 | -69.2% | Com | 70614W100 |
| MOS | Mosaic Co New | 38 | $1 | 0.0% | $45.32 | -33.7% | Com | 61945C103 |
| YETI | Yeti Hldgs Inc | 28 | $1 | 0.0% | $42.28 | 0.0% | Com | 98585X104 |
| AGI | Alamos Gold Inc New A | 73 | $1 | 0.0% | $12.97 | -3.3% | Com | 011532108 |
| SHYG | IShares Tr 0-5 Yr High Yield Corp Bond ETF | 23 | $1 | 0.0% | $42.57 | — | Com | 46434V407 |
| DOCU | Docusign Inc | 16 | $1 | 0.0% | $56.46 | 0.0% | Com | 256163106 |
| AME | Ametek Inc New | 5 | $1 | 0.0% | $170.09 | 0.0% | Com | 031100100 |
| — | Hanesbrands Inc | 148 | $1 | 0.0% | $10.48 | — | Com | 410345102 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $1 | 0.0% | $23.94 | — | Com | 808524706 |
| ESPR | Esperion Therapeutics Inc New | 300 | $1 | 0.0% | $2.43 | 0.0% | Com | 29664W105 |
| BHF | Brighthouse Finl Inc | 14 | $1 | 0.0% | $49.88 | -0.4% | Com | 10922N103 |
| — | Zimvie Inc | 36 | $1 | 0.0% | $16.50 | — | Com | 98888T107 |
| — | Arista Networks Inc | 2 | $1 | 0.0% | $235.50 | — | Com | 040413106 |
| — | Ginkgo Bioworks Holdings Inc Cl A | 500 | $1 | 0.0% | $1.16 | — | Com | 37611X100 |
| TEVA | Teva Pharmaceutical Inds ADR | 41 | $1 | 0.0% | $14.12 | — | Com | 881624209 |
| — | Oatly Group AB ADS | 500 | $1 | 0.0% | $1.13 | — | Com | 67421J108 |
| — | Desktop Metal Inc | 629 | $1 | 0.0% | $2.07 | — | Com | 25058X105 |
| TXG | 10x Genomics Inc Cl A | 14 | $1 | 0.0% | $51.88 | -15.3% | Com | 88025U109 |
| RNG | Ringcentral Inc A | 15 | $1 | 0.0% | $33.66 | 0.0% | Com | 76680R206 |
| — | 2Seventy Bio Inc | 83 | $0 | 0.0% | $5.35 | — | Com | 901384107 |
| CTSH | Cognizant Technology Sol Corp Cl A | 5 | $0 | 0.0% | $74.12 | 0.0% | Com | 192446102 |
| ACB | Aurora Cannabis Inc | 83 | $0 | 0.0% | $3.87 | 0.0% | Com | 05156X850 |
| DXC | DXC Technology Co | 17 | $0 | 0.0% | $22.25 | -2.0% | Com | 23355L106 |
| GME | Gamestop Corp New | 28 | $0 | 0.0% | $32.43 | -55.3% | Com | 36467W109 |
| VLUE | Ishs Edge MSCI USA Value Factor ETF | 3 | $0 | 0.0% | $108.33 | — | Com | 46432F388 |
| — | Bluebird Bio Inc | 253 | $0 | 0.0% | $23.72 | — | Com | 09609G100 |
| — | Canoo Inc Cl A New | 87 | $0 | 0.0% | $3.56 | — | Com | 13803R201 |
| DJT | Trump Media & Technology Group | 5 | $0 | 0.0% | $38.79 | 0.0% | Com | 25400Q105 |
| DFIN | Donnelley Finl Solutions Inc | 4 | $0 | 0.0% | $57.01 | +9.7% | Com | 25787G100 |
| — | BP Prudhoe Bay Royalty Trust | 100 | $0 | 0.0% | $20.00 | — | Com | 055630107 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $22.80 | -41.2% | Com | 83304A106 |
| NLOP | Net Lease Office Properties | 9 | $0 | 0.0% | $18.44 | — | Com | 64110Y108 |
| SATS | Echostar Corp | 14 | $0 | 0.0% | $17.03 | -18.1% | Com | 278768106 |
| OXY/WS | Occidental Pete Corp Wt Exp 08/03/27 | 4 | $0 | 0.0% | $43.00 | — | Com | 674599162 |
| XIFR | Nextera Energy Partners LP | 5 | $0 | 0.0% | $28.48 | 0.0% | Com | 65341B106 |
| ROST | Ross Stores Inc | 1 | $0 | 0.0% | $81.75 | +71.7% | Com | 778296103 |
| — | Allbirds Inc A | 200 | $0 | 0.0% | $0.69 | — | Com | 01675A109 |
| PLUG | Plug Power Inc New | 40 | $0 | 0.0% | $19.84 | -81.3% | Com | 72919P202 |
| PPL | PPL Corp | 4 | $0 | 0.0% | $24.97 | 0.0% | Com | 69351T106 |
| UNM | Unum Group | 2 | $0 | 0.0% | $36.57 | +33.3% | Com | 91529Y106 |
| NWSA | News Corp New Cl A | 4 | $0 | 0.0% | $17.42 | +43.7% | Com | 65249B109 |
| LVS | Las Vegas Sands Corp | 2 | $0 | 0.0% | $38.85 | +27.7% | Com | 517834107 |
| — | Workhorse Group Inc New | 300 | $0 | 0.0% | $3.33 | — | Com | 98138J206 |
| GTN | Gray Television Inc | 10 | $0 | 0.0% | $7.69 | -0.6% | Com | 389375106 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $2.25 | 0.0% | Com | 36472T109 |
| — | Scilex Holding Co | 29 | $0 | 0.0% | $8.14 | — | Com | 80880W106 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $27.59 | -80.8% | Com | 089302103 |
| FUVV | Arcimoto Inc New | 4 | $0 | 0.0% | $10.91 | -94.3% | Com | 039587209 |