Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $1.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 562,888 | $96.52M | 5.4% | $171.48 | $104.16 | +63.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 206,292 | $86.79M | 4.8% | $420.72 | $119.88 | +246.4% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 370,524 | $56.42M | 3.1% | $152.26 | $109.54 | +38.0% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 309,221 | $55.78M | 3.1% | $180.38 | $122.99 | +46.7% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 118,714 | $49.92M | 2.8% | $420.52 | $163.43 | +157.3% | Com | 084670702 |
| JPM | JP Morgan Chase & Co | 208,593 | $41.78M | 2.3% | $200.30 * | $92.90 | +107.5% | Com | 46625H100 |
| COST | Costco Wholesale Corporation | 51,343 | $37.62M | 2.1% | $732.63 | $217.46 | +233.7% | Com | 22160K105 |
| ABBV | Abbvie Inc | 163,785 | $29.83M | 1.7% | $182.10 * | $54.44 | +214.8% | Com | 00287Y109 |
| AMAT | Applied Materials Inc | 141,019 | $29.08M | 1.6% | $206.23 | $65.76 | +208.6% | Com | 038222105 |
| MA | Mastercard Inc | 60,328 | $29.05M | 1.6% | $481.57 | $129.36 | +268.6% | Com | 57636Q104 |
| ACN | Accenture PLC Ireland | 75,014 | $26M | 1.4% | $346.61 * | $100.21 | +236.8% | Com | G1151C101 |
| JNJ | Johnson & Johnson | 160,680 | $25.42M | 1.4% | $158.19 * | $86.58 | +73.1% | Com | 478160104 |
| META | Meta Platforms Inc | 51,805 | $25.16M | 1.4% | $485.58 | $170.73 | +182.7% | Com | 30303M102 |
| NVDA | Nvidia Corporation | 27,707 | $25.03M | 1.4% | $903.56 * | $38.40 | +135.2% | Com | 67066G104 |
| PG | Procter & Gamble Co | 149,158 | $24.2M | 1.3% | $162.25 * | $84.97 | +82.7% | Com | 742718109 |
| LOW | Lowes Companies Inc | 92,391 | $23.53M | 1.3% | $254.73 * | $76.33 | +222.7% | Com | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 40,413 | $23.49M | 1.3% | $581.21 | $185.68 | +211.3% | Com | 883556102 |
| — | Blackrock Inc | 28,049 | $23.38M | 1.3% | $833.70 | $389.03 | — | Com | 09247X101 |
| ABT | Abbott Laboratories | 200,943 | $22.84M | 1.3% | $113.66 * | $55.61 | +97.6% | Com | 002824100 |
| UNP | Union Pacific Corp | 88,430 | $21.75M | 1.2% | $245.93 * | $110.98 | +112.8% | Com | 907818108 |
| NEE | Nextera Energy Inc | 335,638 | $21.45M | 1.2% | $63.91 * | $56.54 | +7.5% | Com | 65339F101 |
| PANW | Palo Alto Networks Inc | 75,390 | $21.42M | 1.2% | $284.13 * | $87.95 | +61.5% | Com | 697435105 |
| HD | Home Depot | 55,616 | $21.33M | 1.2% | $383.60 * | $130.57 | +181.5% | Com | 437076102 |
| PEP | Pepsico Inc | 121,116 | $21.2M | 1.2% | $175.01 * | $84.07 | +95.4% | Com | 713448108 |
| HON | Honeywell Intl Inc | 92,544 | $18.99M | 1.1% | $205.25 * | $101.87 | +83.0% | Com | 438516106 |
| BDX | Becton Dickinson & Company | 69,188 | $17.12M | 1.0% | $247.45 * | $149.77 | +59.7% | Com | 075887109 |
| MRK | Merck & Co Inc New | 129,272 | $17.06M | 0.9% | $131.95 * | $59.56 | +109.2% | Com | 58933Y105 |
| V | Visa Inc | 59,578 | $16.63M | 0.9% | $279.08 | $151.00 | +82.5% | Com | 92826C839 |
| CVX | Chevron Corporation | 104,713 | $16.52M | 0.9% | $157.74 * | $108.11 | +35.1% | Com | 166764100 |
| ECL | Ecolab Inc | 70,462 | $16.27M | 0.9% | $230.90 | $115.69 | +96.1% | Com | 278865100 |
| UNH | UnitedHealth Group Inc | 32,132 | $15.9M | 0.9% | $494.70 * | $348.11 | +37.1% | Com | 91324P102 |
| IJR | IShares Core S&P Small-Cap ETF | 141,809 | $15.67M | 0.9% | $110.52 | $68.02 | +62.5% | Com | 464287804 |
| EMR | Emerson Electric Co | 136,395 | $15.47M | 0.9% | $113.42 * | $68.31 | +61.0% | Com | 291011104 |
| RTX | RTX Corporation | 157,283 | $15.34M | 0.9% | $97.53 * | $86.83 | +8.4% | Com | 75513E101 |
| INTU | Intuit | 23,456 | $15.25M | 0.8% | $650.00 | $282.10 | +127.9% | Com | 461202103 |
| ADP | Automatic Data Processing | 60,649 | $15.15M | 0.8% | $249.74 * | $101.14 | +137.8% | Com | 053015103 |
| IJH | IShares Core S&P Mid-Cap ETF | 240,866 | $14.63M | 0.8% | $60.74 | $51.23 | +18.6% | Com | 464287507 |
| ETN | Eaton Corp PLC | 45,960 | $14.37M | 0.8% | $312.68 | $59.32 | +417.1% | Com | G29183103 |
| ADI | Analog Devices Inc | 70,275 | $13.9M | 0.8% | $197.79 * | $113.74 | +69.0% | Com | 032654105 |
| SBUX | Starbucks Corp | 151,668 | $13.86M | 0.8% | $91.39 * | $56.59 | +54.2% | Com | 855244109 |
| MCD | McDonalds Corp | 48,641 | $13.71M | 0.8% | $281.95 * | $122.00 | +121.8% | Com | 580135101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 90,512 | $13.66M | 0.8% | $150.93 | $108.91 | +37.5% | Com | 02079K305 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 252,756 | $12.1M | 0.7% | $47.89 | $50.90 | -5.9% | Com | 922020805 |
| XOM | Exxon Mobil Corp | 103,510 | $12.03M | 0.7% | $116.24 * | $68.37 | +60.1% | Com | 30231G102 |
| AMT | American Tower REIT | 60,563 | $11.97M | 0.7% | $197.59 * | $122.80 | +50.4% | Com | 03027X100 |
| CMCSA | Comcast Corp Cl A | 275,285 | $11.93M | 0.7% | $43.35 * | $32.94 | +23.9% | Com | 20030N101 |
| CVS | CVS Health Corp | 146,614 | $11.69M | 0.7% | $79.76 * | $55.97 | +32.4% | Com | 126650100 |
| ITW | Illinois Tool Wks Inc | 42,717 | $11.46M | 0.6% | $268.33 * | $69.74 | +268.8% | Com | 452308109 |
| APD | Air Products & Chemical Inc | 46,818 | $11.34M | 0.6% | $242.27 * | $100.35 | +130.7% | Com | 009158106 |
| ADBE | Adobe Inc | 21,975 | $11.09M | 0.6% | $504.60 | $402.65 | +25.3% | Com | 00724F101 |
| CRM | Salesforce Inc | 36,036 | $10.85M | 0.6% | $301.18 | $148.08 | +101.2% | Com | 79466L302 |
| PFE | Pfizer Inc | 387,326 | $10.75M | 0.6% | $27.75 * | $24.27 | +2.0% | Com | 717081103 |
| CME | CME Group Inc | 49,752 | $10.71M | 0.6% | $215.29 * | $80.99 | +150.6% | Com | 12572Q105 |
| O | Realty Income Corporation | 195,458 | $10.57M | 0.6% | $54.10 * | $40.39 | +21.4% | Com | 756109104 |
| SYK | Stryker Corp | 29,201 | $10.45M | 0.6% | $357.87 | $145.82 | +141.5% | Com | 863667101 |
| BKNG | Booking Holdings Inc | 2,806 | $10.18M | 0.6% | $3627.88 | $1922.69 | +86.1% | Com | 09857L108 |
| CSCO | Cisco Sys Inc | 201,899 | $10.08M | 0.6% | $49.91 * | $31.57 | +49.6% | Com | 17275R102 |
| CHD | Church & Dwight Co Inc | 95,869 | $10M | 0.6% | $104.31 * | $47.80 | +113.8% | Com | 171340102 |
| WMT | Wal Mart Stores Inc | 152,210 | $9.158M | 0.5% | $60.17 | $51.33 | +15.1% | Com | 931142103 |
| DIS | Disney Walt Company | 74,389 | $9.102M | 0.5% | $122.36 | $85.64 | +40.0% | Com | 254687106 |
| NKE | Nike Inc Cl B | 96,586 | $9.077M | 0.5% | $93.98 * | $56.42 | +60.6% | Com | 654106103 |
| ICE | Intercontinental Exchange Inc | 63,997 | $8.795M | 0.5% | $137.43 * | $89.62 | +50.3% | Com | 45866F104 |
| IBM | Intl Business Machines | 45,317 | $8.654M | 0.5% | $190.96 * | $130.10 | +39.3% | Com | 459200101 |
| DE | Deere & Co | 20,797 | $8.542M | 0.5% | $410.74 * | $277.08 | +44.6% | Com | 244199105 |
| ENB | Enbridge Inc | 236,058 | $8.541M | 0.5% | $36.18 * | $24.54 | +32.3% | Com | 29250N105 |
| TJX | TJX Cos Inc | 82,601 | $8.377M | 0.5% | $101.42 * | $47.52 | +108.6% | Com | 872540109 |
| NSC | Norfolk Southern Corp | 31,664 | $8.07M | 0.4% | $254.87 * | $114.51 | +114.3% | Com | 655844108 |
| VEA | Vanguard FTSE Dev Mkts ETF | 151,512 | $7.601M | 0.4% | $50.17 | $42.01 | +19.4% | Com | 921943858 |
| CI | Cigna Group | 19,222 | $6.981M | 0.4% | $363.19 * | $247.86 | +41.8% | Com | 125523100 |
| MMM | 3M | 64,804 | $6.874M | 0.4% | $106.07 * | $72.25 | +18.4% | Com | 88579Y101 |
| AMGN | Amgen Inc | 23,760 | $6.755M | 0.4% | $284.32 * | $157.03 | +71.5% | Com | 031162100 |
| LMT | Lockheed Martin Corp | 14,072 | $6.401M | 0.4% | $454.87 * | $220.94 | +96.3% | Com | 539830109 |
| WM | Waste Management Inc New | 29,975 | $6.389M | 0.4% | $213.15 * | $83.68 | +148.3% | Com | 94106L109 |
| LLY | Eli Lilly & Company | 8,157 | $6.346M | 0.4% | $777.96 | $161.81 | +375.0% | Com | 532457108 |
| IVV | IShares S&P 500 Index Fund | 11,545 | $6.07M | 0.3% | $525.73 | $296.27 | +77.5% | Com | 464287200 |
| MDT | Medtronic Hldg Ltd | 67,693 | $5.899M | 0.3% | $87.15 * | $79.00 | +5.0% | Com | G5960L103 |
| SPY | SPDR S&P 500 ETF | 11,229 | $5.874M | 0.3% | $523.07 | $297.58 | +75.8% | Com | 78462F103 |
| MDLZ | Mondelez Intl Inc | 82,479 | $5.774M | 0.3% | $70.00 * | $47.17 | +40.9% | Com | 609207105 |
| STZ | Constellation Brands Inc | 21,049 | $5.72M | 0.3% | $271.76 * | $193.28 | +35.4% | Com | 21036P108 |
| ADSK | Autodesk Inc | 21,948 | $5.716M | 0.3% | $260.42 | $186.72 | +39.5% | Com | 052769106 |
| MKC | McCormick & Co Inc | 74,018 | $5.685M | 0.3% | $76.81 * | $60.36 | +21.3% | Com | 579780206 |
| VEU | Vanguard FTSE All-World ex-US ETF | 94,463 | $5.54M | 0.3% | $58.65 | $53.80 | +9.0% | Com | 922042775 |
| CB | Chubb Ltd | 21,072 | $5.46M | 0.3% | $259.13 | $106.98 | +138.3% | Com | H1467J104 |
| VIG | Vanguard Dividend Appreciation ETF | 29,705 | $5.424M | 0.3% | $182.61 | $96.16 | +89.9% | Com | 921908844 |
| VZ | Verizon Communications Inc | 129,000 | $5.413M | 0.3% | $41.96 * | $34.24 | +9.3% | Com | 92343V104 |
| ORCL | Oracle Corporation | 43,049 | $5.407M | 0.3% | $125.61 | $50.02 | +146.6% | Com | 68389X105 |
| AXP | American Express Co | 23,058 | $5.25M | 0.3% | $227.69 * | $128.22 | +73.8% | Com | 025816109 |
| DHR | Danaher Corp | 20,800 | $5.194M | 0.3% | $249.72 | $65.65 | +276.8% | Com | 235851102 |
| QQQ | Invesco QQQ Trust ETF | 11,523 | $5.116M | 0.3% | $444.01 | $266.77 | +66.4% | Com | 46090E103 |
| PAYX | Paychex Inc | 41,409 | $5.085M | 0.3% | $122.80 * | $36.34 | +220.3% | Com | 704326107 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 10,261 | $4.932M | 0.3% | $480.70 | $335.75 | +43.2% | Com | 922908363 |
| CAT | Caterpillar Inc | 13,297 | $4.872M | 0.3% | $366.43 * | $115.75 | +208.4% | Com | 149123101 |
| NVS | Novartis AG ADR | 49,267 | $4.766M | 0.3% | $96.73 | $70.24 | +37.7% | Com | 66987V109 |
| BAC | Bank Of America Corp | 117,334 | $4.449M | 0.2% | $37.92 * | $25.67 | +41.8% | Com | 060505104 |
| KO | Coca Cola Co | 72,716 | $4.449M | 0.2% | $61.18 * | $40.56 | +43.3% | Com | 191216100 |
| DEO | Diageo PLC Spons ADR New | 29,050 | $4.321M | 0.2% | $148.74 | $118.52 | +25.5% | Com | 25243Q205 |
| ALL | Allstate Corp | 24,643 | $4.263M | 0.2% | $173.01 * | $78.31 | +113.5% | Com | 020002101 |
| PAG | Penske Automotive Group Inc | 26,280 | $4.257M | 0.2% | $161.99 | $44.75 | +262.0% | Com | 70959W103 |
| VWO | Vanguard Emerging Markets ETF | 99,747 | $4.166M | 0.2% | $41.77 | $43.21 | -3.3% | Com | 922042858 |
| LIN | Linde PLC | 8,925 | $4.144M | 0.2% | $464.32 * | $327.03 | +38.8% | Com | G54950103 |
| — | LAM Research Corp | 4,093 | $3.977M | 0.2% | $971.57 | $516.96 | — | Com | 512807108 |
| TSM | Taiwan Semiconductor Manufacturing Co | 28,104 | $3.824M | 0.2% | $136.05 | $97.43 | +39.6% | Com | 874039100 |
| KMB | Kimberly-Clark Corp | 29,534 | $3.82M | 0.2% | $129.35 * | $103.09 | +17.4% | Com | 494368103 |
| USB | US Bancorp Del | 84,483 | $3.776M | 0.2% | $44.70 * | $31.33 | +32.1% | Com | 902973304 |
| NVO | Novo Nordisk A/S ADR | 29,139 | $3.741M | 0.2% | $128.40 | $76.96 | +66.8% | Com | 670100205 |
| VTI | Vanguard Total Stock Mkt ETF | 14,366 | $3.734M | 0.2% | $259.90 | $194.39 | +33.7% | Com | 922908769 |
| INTC | Intel Corp | 77,909 | $3.441M | 0.2% | $44.17 | $29.41 | +48.6% | Com | 458140100 |
| TMUS | T Mobile US Inc | 21,039 | $3.434M | 0.2% | $163.22 * | $150.49 | +5.7% | Com | 872590104 |
| MSM | MSC Industrial Direct Co Cl A | 34,906 | $3.387M | 0.2% | $97.04 | $74.64 | +30.0% | Com | 553530106 |
| CLX | Clorox Company | 21,410 | $3.278M | 0.2% | $153.11 * | $76.30 | +88.7% | Com | 189054109 |
| BND | Vanguard Bond Index Fd ETF | 43,381 | $3.151M | 0.2% | $72.63 | $84.29 | -13.8% | Com | 921937835 |
| TD | Toronto Dominion Bank New | 49,499 | $2.989M | 0.2% | $60.38 | $51.24 | +17.8% | Com | 891160509 |
| TSLA | Tesla Motors Inc | 16,531 | $2.906M | 0.2% | $175.79 | $216.71 | -18.9% | Com | 88160R101 |
| AVGO | Broadcom Inc | 2,174 | $2.881M | 0.2% | $1325.41 * | $49.02 | +165.5% | Com | 11135F101 |
| TGT | Target Corp | 15,726 | $2.787M | 0.2% | $177.21 * | $89.63 | +85.3% | Com | 87612E106 |
| BMY | Bristol Myers Squibb Co | 50,913 | $2.761M | 0.2% | $54.23 * | $43.92 | +11.9% | Com | 110122108 |
| COF | Capital One Financial Corp | 18,479 | $2.751M | 0.2% | $148.89 * | $70.24 | +106.8% | Com | 14040H105 |
| CL | Colgate-Palmolive Co | 29,633 | $2.668M | 0.1% | $90.05 * | $57.82 | +49.7% | Com | 194162103 |
| VYM | Vanguard High Dividend Yld ETF | 21,963 | $2.657M | 0.1% | $120.99 | $80.13 | +51.0% | Com | 921946406 |
| SPGI | S&P Global Inc | 6,172 | $2.626M | 0.1% | $425.45 | $249.45 | +68.3% | Com | 78409V104 |
| COP | Conocophillips | 20,342 | $2.589M | 0.1% | $127.28 * | $81.53 | +47.8% | Com | 20825C104 |
| CSX | CSX Corp | 68,593 | $2.543M | 0.1% | $37.07 * | $32.61 | +10.7% | Com | 126408103 |
| MTB | M & T Bank Corporation | 16,250 | $2.363M | 0.1% | $145.44 * | $123.53 | +11.7% | Com | 55261F104 |
| TXN | Texas Instruments Inc | 13,066 | $2.276M | 0.1% | $174.21 * | $92.69 | +78.4% | Com | 882508104 |
| CARR | Carrier Global Corporation | 38,606 | $2.244M | 0.1% | $58.13 * | $25.53 | +122.8% | Com | 14448C104 |
| CCK | Crown Holdings Inc | 26,898 | $2.132M | 0.1% | $79.26 | $50.24 | +54.7% | Com | 228368106 |
| T | AT&T Inc | 119,438 | $2.102M | 0.1% | $17.60 * | $13.26 | +21.5% | Com | 00206R102 |
| BN | Brookfield Corp | 47,932 | $2.007M | 0.1% | $41.87 * | $21.90 | +26.1% | Com | 11271J107 |
| CTVA | Corteva Inc | 34,614 | $1.996M | 0.1% | $57.67 | $46.91 | +20.6% | Com | 22052L104 |
| QDF | Flexshs Quality Divd Index ETF | 30,278 | $1.996M | 0.1% | $65.91 | $45.33 | +45.4% | Com | 33939L860 |
| GD | General Dynamics Corp | 7,063 | $1.995M | 0.1% | $282.49 * | $124.82 | +118.5% | Com | 369550108 |
| — | Unilever PLC ADR | 37,843 | $1.899M | 0.1% | $50.19 | $48.12 | — | Com | 904767704 |
| VB | Vanguard Small-Cap ETF | 8,160 | $1.865M | 0.1% | $228.59 | $190.32 | +20.1% | Com | 922908751 |
| ISRG | Intuitive Surgical Inc | 4,639 | $1.851M | 0.1% | $399.09 | $299.41 | +33.3% | Com | 46120E602 |
| MO | Altria Group Inc | 41,771 | $1.822M | 0.1% | $43.62 * | $31.28 | +22.5% | Com | 02209S103 |
| CMI | Cummins Inc | 6,174 | $1.819M | 0.1% | $294.65 * | $164.56 | +72.6% | Com | 231021106 |
| GLD | SPDR Gold Shares | 8,707 | $1.791M | 0.1% | $205.72 | $163.77 | +25.6% | Com | 78463V107 |
| GIS | General Mills Inc | 24,997 | $1.749M | 0.1% | $69.97 * | $47.83 | +36.2% | Com | 370334104 |
| LNG | Cheniere Energy Inc New | 10,802 | $1.742M | 0.1% | $161.28 | $89.62 | +80.0% | Com | 16411R208 |
| ATO | Atmos Energy Corp | 14,540 | $1.728M | 0.1% | $118.87 * | $58.70 | +94.3% | Com | 049560105 |
| PYPL | Paypal Hldgs Inc | 25,628 | $1.717M | 0.1% | $66.99 | $79.65 | -16.1% | Com | 70450Y103 |
| SO | Southern Co | 23,721 | $1.702M | 0.1% | $71.74 * | $41.82 | +61.8% | Com | 842587107 |
| DD | Dupont De Nemours Inc | 21,110 | $1.619M | 0.1% | $76.67 * | $28.29 | +9.5% | Com | 26614N102 |
| TROW | Price T Rowe Group Inc | 12,788 | $1.559M | 0.1% | $121.92 * | $73.15 | +53.2% | Com | 74144T108 |
| SYY | Sysco Corp | 19,095 | $1.55M | 0.1% | $81.18 * | $48.99 | +56.9% | Com | 871829107 |
| OTIS | Otis Worldwide Corp | 15,571 | $1.546M | 0.1% | $99.27 * | $55.00 | +75.2% | Com | 68902V107 |
| IJK | IShares S&P Midcap 400 Growth Index Fund | 16,910 | $1.543M | 0.1% | $91.25 | $64.39 | +41.7% | Com | 464287606 |
| QCOM | Qualcomm Inc | 9,068 | $1.535M | 0.1% | $169.30 * | $87.98 | +85.5% | Com | 747525103 |
| VBR | Vanguard Small Cap Value ETF | 7,922 | $1.52M | 0.1% | $191.88 | $159.26 | +20.5% | Com | 922908611 |
| AZO | Autozone Inc | 482 | $1.519M | 0.1% | $3151.65 | $698.93 | +350.9% | Com | 053332102 |
| TFC | Truist Finl Corp | 38,562 | $1.503M | 0.1% | $38.98 * | $39.98 | -10.5% | Com | 89832Q109 |
| DUK | Duke Energy Corp New | 14,946 | $1.445M | 0.1% | $96.71 * | $61.14 | +48.3% | Com | 26441C204 |
| DOW | Dow Inc | 24,720 | $1.432M | 0.1% | $57.93 * | $45.71 | +13.2% | Com | 260557103 |
| VO | Vanguard Mid Cap ETF | 5,715 | $1.428M | 0.1% | $249.86 * | $48.13 | +29.8% | Com | 922908629 |
| SDY | SPDR S&P Dividend ETF | 10,632 | $1.395M | 0.1% | $131.24 | $80.63 | +62.8% | Com | 78464A763 |
| EFA | IShares MSCI EAFE Index Fd | 17,229 | $1.376M | 0.1% | $79.86 | $64.16 | +24.5% | Com | 464287465 |
| TAN | Invesco Solar ETF | 29,965 | $1.36M | 0.1% | $45.37 | $56.80 | -20.1% | Com | 46138G706 |
| AMP | Ameriprise Financial Inc | 3,061 | $1.342M | 0.1% | $438.44 * | $341.77 | +25.4% | Com | 03076C106 |
| TRV | Travelers Cos Inc | 5,783 | $1.331M | 0.1% | $230.14 * | $120.79 | +85.0% | Com | 89417E109 |
| DLR | Digital Realty Trust Inc | 9,136 | $1.316M | 0.1% | $144.04 * | $103.51 | +32.0% | Com | 253868103 |
| GPC | Genuine Parts Co | 8,482 | $1.314M | 0.1% | $154.93 * | $97.86 | +50.0% | Com | 372460105 |
| EBAY | Ebay Inc | 24,170 | $1.276M | 0.1% | $52.78 * | $50.01 | +2.5% | Com | 278642103 |
| PM | Philip Morris Intl Inc | 13,900 | $1.274M | 0.1% | $91.62 * | $68.27 | +25.2% | Com | 718172109 |
| MTCH | Match Group Inc New | 34,740 | $1.26M | 0.1% | $36.28 * | $35.32 | +0.4% | Com | 57667L107 |
| VV | Vanguard Large Cap ETF | 5,188 | $1.244M | 0.1% | $239.76 | $216.08 | +11.0% | Com | 922908637 |
| UPS | United Parcel Svc Inc Cl B | 8,339 | $1.239M | 0.1% | $148.63 * | $96.51 | +39.0% | Com | 911312106 |
| FSLR | First Solar Inc | 7,076 | $1.194M | 0.1% | $168.80 | $88.83 | +90.0% | Com | 336433107 |
| MS | Morgan Stanley | 12,321 | $1.16M | 0.1% | $94.16 * | $51.52 | +73.2% | Com | 617446448 |
| VOE | Vanguard Mid-Cap Value ETF | 7,404 | $1.154M | 0.1% | $155.91 | $136.12 | +14.5% | Com | 922908512 |
| — | Laboratory Corp Amer Hldgs New | 5,261 | $1.149M | 0.1% | $218.46 | $201.71 | — | Com | 50540R409 |
| WRB | Berkley W R Corp | 12,855 | $1.137M | 0.1% | $88.44 * | $22.09 | +154.0% | Com | 084423102 |
| GWW | W W Grainger Inc | 1,102 | $1.121M | 0.1% | $1017.30 | $781.50 | +28.3% | Com | 384802104 |
| VRSN | Verisign Inc | 5,525 | $1.047M | 0.1% | $189.51 | $79.05 | +137.7% | Com | 92343E102 |
| MPC | Marathon Petroleum Corp | 4,972 | $1.002M | 0.1% | $201.50 * | $145.98 | +33.0% | Com | 56585A102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,254 | $999K | 0.1% | $75.40 | $80.61 | -6.5% | Com | 921937819 |
| D | Dominion Energy Inc | 20,003 | $984K | 0.1% | $49.19 * | $46.04 | -1.6% | Com | 25746U109 |
| AFL | Aflac Incorporated | 11,445 | $983K | 0.1% | $85.86 * | $32.29 | +156.3% | Com | 001055102 |
| FIS | Fidelity Natl Information Svcs Inc | 13,219 | $981K | 0.1% | $74.18 * | $87.91 | -18.6% | Com | 31620M106 |
| CTRA | Coterra Energy Inc | 35,010 | $976K | 0.1% | $27.88 * | $19.62 | +34.0% | Com | 127097103 |
| AROW | Arrow Financial Corp | 38,541 | $964K | 0.1% | $25.02 * | $20.20 | +14.3% | Com | 042744102 |
| GE | GE Aerospace | 5,429 | $953K | 0.1% | $175.53 * | $75.41 | +83.5% | Com | 369604301 |
| MKL | Markel Group Inc | 617 | $939K | 0.1% | $1521.48 | $952.75 | +59.7% | Com | 570535104 |
| UNB | Union Bankshares Inc | 30,428 | $928K | 0.1% | $30.50 | $30.33 | +0.5% | Com | 905400107 |
| BSV | Vanguard Short-Term Bond ETF | 12,034 | $923K | 0.1% | $76.67 | $79.19 | -3.2% | Com | 921937827 |
| XYL | Xylem Inc | 6,884 | $890K | 0.0% | $129.24 | $82.37 | +53.8% | Com | 98419M100 |
| DOV | Dover Corp | 4,844 | $858K | 0.0% | $177.19 | $45.74 | +280.0% | Com | 260003108 |
| PH | Parker Hannifin Corp | 1,543 | $858K | 0.0% | $555.79 | $317.74 | +71.8% | Com | 701094104 |
| VUG | Vanguard Growth ETF | 2,448 | $843K | 0.0% | $344.20 * | $39.79 | +44.2% | Com | 922908736 |
| TPL | Texas Pacific Land Corporation | 500 | $840K | 0.0% | $1679.18 * | $167.28 | +12.5% | Com | 88262P102 |
| TIP | IShares Barclays TIPs Bond ETF | 7,791 | $837K | 0.0% | $107.41 | $118.47 | -9.3% | Com | 464287176 |
| WAT | Waters Corp | 2,424 | $834K | 0.0% | $344.23 | $133.90 | +157.1% | Com | 941848103 |
| VTV | Vanguard Value ETF | 5,079 | $827K | 0.0% | $162.86 | $129.28 | +26.0% | Com | 922908744 |
| KLAC | KLA Corporation | 1,180 | $824K | 0.0% | $698.57 | $428.21 | +60.7% | Com | 482480100 |
| FDX | Fedex Corp | 2,701 | $783K | 0.0% | $289.74 * | $204.14 | +36.6% | Com | 31428X106 |
| BA | Boeing Company | 3,997 | $771K | 0.0% | $192.99 | $162.74 | +18.6% | Com | 097023105 |
| CAH | Cardinal Health Inc | 6,770 | $758K | 0.0% | $111.90 * | $54.17 | +101.2% | Com | 14149Y108 |
| PSX | Phillips 66 | 4,624 | $755K | 0.0% | $163.34 * | $97.74 | +57.1% | Com | 718546104 |
| MAR | Marriott International Inc Cl A | 2,914 | $735K | 0.0% | $252.31 | $154.45 | +60.5% | Com | 571903202 |
| GILD | Gilead Sciences Inc | 9,942 | $728K | 0.0% | $73.25 * | $65.34 | +5.9% | Com | 375558103 |
| NUE | Nucor Corp | 3,634 | $719K | 0.0% | $197.90 * | $61.58 | +212.5% | Com | 670346105 |
| WFC | Wells Fargo & Company New | 12,250 | $710K | 0.0% | $57.96 * | $35.88 | +55.1% | Com | 949746101 |
| SNEX | Stonex Group Inc | 9,890 | $695K | 0.0% | $70.26 * | $30.65 | +52.8% | Com | 861896108 |
| MDY | SPDR S&P MidCap 400 | 1,215 | $676K | 0.0% | $556.40 | $345.81 | +60.9% | Com | 78467Y107 |
| PBH | Prestige Brand Holdings | 9,301 | $675K | 0.0% | $72.56 | $38.47 | +88.6% | Com | 74112D101 |
| OXY | Occidental Petroleum Corp | 10,330 | $671K | 0.0% | $64.99 * | $61.10 | +2.8% | Com | 674599105 |
| SHEL | Shell PLC | 9,940 | $666K | 0.0% | $67.04 | $52.69 | +27.2% | Com | 780259305 |
| PNC | PNC Financial Services Group Inc | 4,088 | $661K | 0.0% | $161.60 * | $136.43 | +11.1% | Com | 693475105 |
| AMD | Advanced Micro Devices Inc | 3,534 | $638K | 0.0% | $180.49 | $104.31 | +73.0% | Com | 007903107 |
| ICLN | IShares Global Clean Energy ETF | 45,474 | $636K | 0.0% | $13.98 | $16.24 | -13.9% | Com | 464288224 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $634K | 0.0% | $634440.00 | $593888.44 | +6.8% | Com | 084670108 |
| DIA | SPDR Dow Jones Industrial Avg | 1,582 | $629K | 0.0% | $397.76 | $322.79 | +23.2% | Com | 78467X109 |
| SUSA | IShares MSCI USA ESG Select Index | 5,700 | $622K | 0.0% | $109.17 | $67.27 | +62.3% | Com | 464288802 |
| SPG | Simon Ppty Group Inc New | 3,966 | $621K | 0.0% | $156.49 * | $99.25 | +44.6% | Com | 828806109 |
| ED | Consolidated Edison Inc | 6,596 | $599K | 0.0% | $90.81 * | $71.70 | +19.4% | Com | 209115104 |
| WBD | Warner Bros Discovery Inc | 68,082 | $594K | 0.0% | $8.73 | $16.53 | -47.2% | Com | 934423104 |
| GBDC | Golub Capital BDC Inc | 34,355 | $571K | 0.0% | $16.63 * | $9.31 | +46.3% | Com | 38173M102 |
| IEFA | IShares Core MSCI EAFE ETF | 7,514 | $558K | 0.0% | $74.22 | $68.41 | +8.5% | Com | 46432F842 |
| PEG | Public Service Enterprise Gp | 8,210 | $548K | 0.0% | $66.78 * | $56.91 | +11.1% | Com | 744573106 |
| FBIN | Fortune Brands Innovations Inc | 6,378 | $540K | 0.0% | $84.67 * | $67.51 | +21.3% | Com | 34964C106 |
| TREX | Trex Company Inc | 5,274 | $526K | 0.0% | $99.75 | $55.64 | +79.3% | Com | 89531P105 |
| EEM | IShares MSCI Emerging Markets Index | 12,656 | $520K | 0.0% | $41.08 | $41.60 | -1.2% | Com | 464287234 |
| SEE | Sealed Air Corp New | 13,741 | $511K | 0.0% | $37.20 * | $42.03 | -15.0% | Com | 81211K100 |
| NXPI | NXP Semiconductors NV | 2,050 | $508K | 0.0% | $247.77 * | $182.05 | +31.9% | Com | N6596X109 |
| GS | Goldman Sachs Group | 1,211 | $506K | 0.0% | $417.69 * | $228.84 | +75.9% | Com | 38141G104 |
| IWP | IShares Russell Mid Cap Growth | 4,389 | $501K | 0.0% | $114.14 | $86.40 | +32.1% | Com | 464287481 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,405 | $501K | 0.0% | $208.27 * | $86.27 | +20.7% | Com | 81369Y803 |
| BK | Bank New York Mellon Corp | 8,692 | $501K | 0.0% | $57.62 * | $38.66 | +42.8% | Com | 064058100 |
| NOC | Northrop Grumman Corp | 1,042 | $499K | 0.0% | $478.66 * | $252.71 | +83.9% | Com | 666807102 |
| HSY | The Hershey Company | 2,547 | $495K | 0.0% | $194.50 * | $129.21 | +42.6% | Com | 427866108 |
| ROK | Rockwell Automation Inc | 1,700 | $495K | 0.0% | $291.33 * | $194.73 | +45.1% | Com | 773903109 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $494K | 0.0% | $42.80 | $28.59 | +49.7% | Com | 78468R796 |
| PPG | PPG Industries Inc | 3,363 | $487K | 0.0% | $144.90 * | $105.47 | +31.7% | Com | 693506107 |
| SSNC | SS&C Technologies Hldgs Inc | 7,552 | $486K | 0.0% | $64.37 | $63.32 | +1.7% | Com | 78467J100 |
| SAM | Boston Beer Inc Cl A | 1,580 | $481K | 0.0% | $304.42 | $139.90 | +117.6% | Com | 100557107 |
| BIIB | Biogen Inc | 2,185 | $471K | 0.0% | $215.63 | $291.70 | -26.1% | Com | 09062X103 |
| PGR | Progressive Corp Ohio | 2,252 | $466K | 0.0% | $206.82 * | $107.16 | +77.6% | Com | 743315103 |
| — | Kellanova | 8,121 | $465K | 0.0% | $57.29 * | $56.08 | -3.0% | Com | 487836108 |
| — | Liberty Media Corp Del Liberty SiriusXm Ser A | 15,480 | $460K | 0.0% | $29.70 | $25.45 | — | Com | 531229813 |
| ENPH | Enphase Energy Inc | 3,632 | $439K | 0.0% | $120.98 | $175.15 | -30.9% | Com | 29355A107 |
| MCO | Moodys Corp | 1,117 | $439K | 0.0% | $393.03 | $342.90 | +13.1% | Com | 615369105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,630 | $437K | 0.0% | $65.87 | $46.90 | +40.5% | Com | 46138E354 |
| KHC | Kraft Heinz Co | 11,290 | $417K | 0.0% | $36.90 * | $33.93 | -1.0% | Com | 500754106 |
| A | Agilent Technologies Inc | 2,859 | $416K | 0.0% | $145.51 | $49.00 | +193.1% | Com | 00846U101 |
| IJJ | IShares S&P Midcap 400 Value Index Fd | 3,376 | $399K | 0.0% | $118.29 | $80.10 | +47.7% | Com | 464287705 |
| IWF | IShares Russell 1000 Growth ETF | 1,163 | $392K | 0.0% | $337.05 * | $75.32 | +11.9% | Com | 464287614 |
| IWD | IShares Russell 1000 Value Index Fund | 2,176 | $390K | 0.0% | $179.11 | $166.15 | +7.8% | Com | 464287598 |
| PBD | Invesco Global Clean Energy ETF | 27,458 | $389K | 0.0% | $14.15 | $19.30 | -26.7% | Com | 46138G847 |
| DMLP | Dorchester Minerals LP | 11,416 | $385K | 0.0% | $33.72 | $33.72 | — | Com | 25820R105 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 2,323 | $382K | 0.0% | $164.35 | $134.92 | +21.8% | Com | 46432F339 |
| DSI | IShares Kld 400 Social Index Fund | 3,774 | $380K | 0.0% | $100.81 | $58.17 | +73.3% | Com | 464288570 |
| RY | Royal Bank Of Canada | 3,766 | $380K | 0.0% | $100.88 | $100.19 | +0.7% | Com | 780087102 |
| SHM | SPDR Nuveen BBG Bar Shrt Term ETF | 7,894 | $374K | 0.0% | $47.44 | $47.63 | -0.4% | Com | 78468R739 |
| SWK | Stanley Black & Decker Inc | 3,822 | $374K | 0.0% | $97.93 * | $85.31 | +6.8% | Com | 854502101 |
| SJM | The J M Smucker Company | 2,938 | $370K | 0.0% | $125.87 * | $90.69 | +29.7% | Com | 832696405 |
| DVY | IShares Select Dividend ETF | 2,940 | $362K | 0.0% | $123.18 | $120.07 | +2.6% | Com | 464287168 |
| YUM | Yum Brands Inc | 2,600 | $360K | 0.0% | $138.65 * | $82.51 | +62.4% | Com | 988498101 |
| VNQ | Vanguard REIT ETF | 4,167 | $360K | 0.0% | $86.48 | $94.83 | -8.8% | Com | 922908553 |
| FRT | Federal Realty Invt Tr LP | 3,500 | $357K | 0.0% | $102.12 * | $90.31 | +4.8% | Com | 313745101 |
| IWM | IShares Russell 2000 | 1,690 | $355K | 0.0% | $210.30 | $175.03 | +20.2% | Com | 464287655 |
| USMV | IShares MSCI USA Min Vol Factor ETF | 4,240 | $354K | 0.0% | $83.58 | $70.01 | +19.4% | Com | 46429B697 |
| BMO | Bk Montreal Que | 3,618 | $353K | 0.0% | $97.68 * | $85.91 | +6.0% | Com | 063671101 |
| WY | Weyerhaeuser Company | 9,734 | $350K | 0.0% | $35.91 * | $21.36 | +59.6% | Com | 962166104 |
| CMG | Chipotle Mexican Grill Inc | 118 | $343K | 0.0% | $2906.77 * | $27.77 | +109.4% | Com | 169656105 |
| AJG | Gallagher Arthur J & Co | 1,359 | $340K | 0.0% | $250.04 | $173.04 | +42.3% | Com | 363576109 |
| — | TE Connectivity Ltd | 2,316 | $336K | 0.0% | $145.24 | $61.45 | — | Com | H84989104 |
| BSX | Boston Scientific Corp | 4,832 | $331K | 0.0% | $68.49 | $49.18 | +39.3% | Com | 101137107 |
| PSA | Public Storage Inc | 1,106 | $321K | 0.0% | $290.06 * | $171.93 | +57.3% | Com | 74460D109 |
| CBU | Community Bk Sys Inc | 6,632 | $319K | 0.0% | $48.03 * | $48.09 | -5.7% | Com | 203607106 |
| NFLX | Netflix Inc | 500 | $304K | 0.0% | $607.33 * | $33.98 | +78.8% | Com | 64110L106 |
| LBTYK | Liberty Global Ltd C | 17,080 | $301K | 0.0% | $17.64 * | $9.07 | +1.9% | Com | G61188127 |
| PFS | Provident Financial Services Inc | 20,643 | $301K | 0.0% | $14.57 * | $17.26 | -23.8% | Com | 74386T105 |
| MTD | Mettler Toledo Intl Inc | 225 | $300K | 0.0% | $1331.29 | $707.38 | +88.2% | Com | 592688105 |
| POR | Portland General Electric | 7,086 | $298K | 0.0% | $42.00 * | $34.51 | +12.2% | Com | 736508847 |
| ARCC | Ares Capital Corp | 14,201 | $296K | 0.0% | $20.82 * | $10.24 | +73.6% | Com | 04010L103 |
| LBRDK | Liberty Broadband Corp Ser C | 5,042 | $289K | 0.0% | $57.23 * | $142.13 | -62.3% | Com | 530307305 |
| IWN | IShares Russell 2000 Value Index Fund | 1,747 | $277K | 0.0% | $158.81 | $124.60 | +27.5% | Com | 464287630 |
| XBI | SPDR S&P Biotech ETF | 2,920 | $277K | 0.0% | $94.89 | $88.92 | +6.7% | Com | 78464A870 |
| HPQ | HP Inc | 9,167 | $277K | 0.0% | $30.22 * | $12.03 | +134.8% | Com | 40434L105 |
| AIVL | Wisdomtree Dividend Ex-Financials | 2,720 | $277K | 0.0% | $101.78 | $97.88 | +4.0% | Com | 97717W406 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,582 | $268K | 0.0% | $169.37 | $134.94 | +25.5% | Com | 46137V357 |
| ES | Eversource Energy | 4,478 | $268K | 0.0% | $59.77 * | $60.70 | -9.3% | Com | 30040W108 |
| IWO | IShares Russell 2000 Growth Index Fund | 970 | $263K | 0.0% | $270.80 | $221.05 | +22.5% | Com | 464287648 |
| — | Discover Financial Services | 2,000 | $262K | 0.0% | $131.09 | $104.30 | — | Com | 254709108 |
| IWR | IShares Russell Mid Cap | 3,060 | $257K | 0.0% | $84.09 | $53.56 | +57.0% | Com | 464287499 |
| CP | Canadian Pacific Kansas City Ltd | 2,902 | $256K | 0.0% | $88.17 | $78.71 | +10.8% | Com | 13646K108 |
| GEHC | GE Healthcare Technologies Inc | 2,796 | $254K | 0.0% | $90.91 | $82.96 | +9.3% | Com | 36266G107 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,912 | $252K | 0.0% | $131.98 | $90.21 | +43.9% | Com | 98956P102 |
| ESS | Essex Ppty Tr REIT | 1,022 | $250K | 0.0% | $244.81 * | $131.30 | +75.1% | Com | 297178105 |
| CBT | Cabot Corp | 2,672 | $246K | 0.0% | $92.20 * | $50.42 | +76.4% | Com | 127055101 |
| BX | Blackstone Group Inc Cl A | 1,875 | $246K | 0.0% | $131.37 * | $96.96 | +29.1% | Com | 09260D107 |
| RSG | Republic Svcs Inc | 1,283 | $246K | 0.0% | $191.44 * | $126.50 | +48.1% | Com | 760759100 |
| APH | Amphenol Corp New Cl A | 2,122 | $245K | 0.0% | $115.35 * | $34.68 | +64.0% | Com | 032095101 |
| SLV | IShares Silver Trust | 10,425 | $237K | 0.0% | $22.75 | $21.12 | +7.7% | Com | 46428Q109 |
| SNY | Sanofi Spons ADR | 4,667 | $227K | 0.0% | $48.60 | $42.89 | +13.3% | Com | 80105N105 |
| CNI | Canadian Natl Ry Co | 1,720 | $227K | 0.0% | $131.71 * | $56.47 | +125.3% | Com | 136375102 |
| AWK | American Water Works Company | 1,849 | $226K | 0.0% | $122.21 * | $64.03 | +83.2% | Com | 030420103 |
| TU | Telus Corp | 14,000 | $224K | 0.0% | $16.01 | $19.57 | -18.2% | Com | 87971M103 |
| SCCO | Southern Copper Corp Del | 2,084 | $222K | 0.0% | $106.52 * | $17.87 | +443.5% | Com | 84265V105 |
| VGT | Vanguard Information Technology ETF | 415 | $218K | 0.0% | $524.34 * | $53.58 | +22.3% | Com | 92204A702 |
| NOW | Service Now | 281 | $214K | 0.0% | $762.40 * | $107.08 | +42.4% | Com | 81762P102 |
| EOG | EOG Resources Inc | 1,665 | $213K | 0.0% | $127.84 * | $108.51 | +11.5% | Com | 26875P101 |
| AEP | American Electric Power Company Inc | 2,462 | $212K | 0.0% | $86.10 * | $74.72 | +8.2% | Com | 025537101 |
| MAS | Masco Corp | 2,659 | $210K | 0.0% | $78.88 * | $64.42 | +18.8% | Com | 574599106 |
| EW | Edwards Lifesciences Corp | 2,193 | $210K | 0.0% | $95.56 | $94.20 | +1.4% | Com | 28176E108 |
| AZN | Astrazeneca Plc Adr | 3,092 | $209K | 0.0% | $67.75 | $59.97 | — | Com | 046353108 |
| IEMG | IShares Core MSCI Emer Mkts ETF | 4,031 | $208K | 0.0% | $51.60 | $48.00 | +7.5% | Com | 46434G103 |
| IVW | IShares S&P 500 Growth Index Fund | 2,445 | $206K | 0.0% | $84.44 | $66.18 | +27.6% | Com | 464287309 |
| SCHD | Schwab US Dividend Equity ETF | 2,558 | $206K | 0.0% | $80.63 * | $25.98 | +3.5% | Com | 808524797 |
| AVA | Avista Corporation | 5,794 | $203K | 0.0% | $35.02 * | $28.18 | +13.9% | Com | 05379B107 |
| MATX | Matson Inc | 1,800 | $202K | 0.0% | $112.40 * | $89.96 | +22.2% | Com | 57686G105 |
| IVE | IShares S&P 500 Value Index Fund | 1,079 | $202K | 0.0% | $186.81 | $147.59 | +26.6% | Com | 464287408 |
| FTNT | Fortinet Inc | 2,904 | $198K | 0.0% | $68.31 | $67.39 | +1.4% | Com | 34959E109 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $197K | 0.0% | $39.02 * | $17.55 | +11.1% | Com | 808524805 |
| VLTO | Veralto Corp | 2,185 | $194K | 0.0% | $88.66 | $73.75 | +19.3% | Com | 92338C103 |
| JEPI | JP Morgan Equity Prem Inc ETF | 3,288 | $190K | 0.0% | $57.86 | $56.34 | +2.7% | Com | 46641Q332 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $190K | 0.0% | $108.23 | $84.77 | +27.7% | Com | 46137V308 |
| MCK | McKesson Corp | 348 | $187K | 0.0% | $536.85 | $345.66 | +54.1% | Com | 58155Q103 |
| WOR | Worthington Enterprises Inc | 3,000 | $187K | 0.0% | $62.23 | $35.38 | +75.9% | Com | 981811102 |
| SHW | Sherwin Williams Co | 537 | $187K | 0.0% | $347.33 | $218.26 | +56.8% | Com | 824348106 |
| NDAQ | Nasdaq Stock Mkt Inc | 2,947 | $186K | 0.0% | $63.10 * | $56.40 | +9.4% | Com | 631103108 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,949 | $186K | 0.0% | $47.02 * | $31.34 | +46.5% | Com | 35671D857 |
| XLY | Consumer Discr Select Sector SPDR ETF | 1,005 | $185K | 0.0% | $183.89 * | $87.73 | +4.8% | Com | 81369Y407 |
| MET | Metlife Inc | 2,475 | $183K | 0.0% | $74.11 * | $60.75 | +15.9% | Com | 59156R108 |
| MCHP | Microchip Technology Inc | 2,040 | $183K | 0.0% | $89.71 * | $71.49 | +19.6% | Com | 595017104 |
| CEG | Constellation Energy Corp | 987 | $182K | 0.0% | $184.85 | $140.32 | +30.3% | Com | 21037T109 |
| CRWD | Crowdstrike Hldgs Inc A | 568 | $182K | 0.0% | $320.59 | $265.36 | +20.8% | Com | 22788C105 |
| SYF | Synchrony Financial | 4,220 | $182K | 0.0% | $43.12 * | $26.90 | +55.1% | Com | 87165B103 |
| GLW | Corning Inc | 5,460 | $180K | 0.0% | $32.96 * | $18.59 | +70.5% | Com | 219350105 |
| IJT | IShares S&P Smallcap 600 Growth ETF | 1,374 | $180K | 0.0% | $130.73 | $112.93 | +15.8% | Com | 464287887 |
| ORLY | O Reilly Automotive Inc New | 156 | $176K | 0.0% | $1128.88 * | $45.27 | +66.3% | Com | 67103H107 |
| SLB | Schlumberger Ltd | 3,207 | $176K | 0.0% | $54.81 * | $43.11 | +20.9% | Com | 806857108 |
| DGRO | IShares Core Divd Growth ETF | 3,001 | $174K | 0.0% | $58.06 | $50.71 | +14.5% | Com | 46434V621 |
| CINF | Cincinnati Financial Corp | 1,389 | $172K | 0.0% | $124.17 * | $111.64 | +6.7% | Com | 172062101 |
| BR | Broadridge Financial Solutions Inc | 839 | $172K | 0.0% | $204.86 * | $192.28 | +3.6% | Com | 11133T103 |
| MUB | IShares National Muni Bond ETF | 1,573 | $169K | 0.0% | $107.60 | $107.91 | -0.3% | Com | 464288414 |
| AN | AutoNation Inc | 1,000 | $166K | 0.0% | $165.58 | $113.41 | +46.0% | Com | 05329W102 |
| — | Liberty Media Corp Del Liberty Live Ser A | 3,869 | $164K | 0.0% | $42.35 | $42.35 | — | Com | 531229748 |
| VLO | Valero Energy Corp New | 937 | $160K | 0.0% | $170.69 * | $116.11 | +39.5% | Com | 91913Y100 |
| BHB | Bar Harbor Bankshares | 5,966 | $158K | 0.0% | $26.48 * | $24.41 | +0.1% | Com | 066849100 |
| ZTS | Zoetis Inc Cl A | 932 | $158K | 0.0% | $169.21 * | $116.84 | +41.8% | Com | 98978V103 |
| DOC | Healthpeak Properties Inc | 8,223 | $154K | 0.0% | $18.75 * | $25.39 | -33.9% | Com | 42250P103 |
| ORI | Old Republic Intl Corp | 4,988 | $153K | 0.0% | $30.72 * | $23.58 | +10.4% | Com | 680223104 |
| HPE | Hewlett Packard Enterprise Co | 8,617 | $153K | 0.0% | $17.73 * | $13.77 | +23.0% | Com | 42824C109 |
| SMG | Scotts Miracle Gro Company | 2,047 | $153K | 0.0% | $74.59 * | $69.90 | -1.7% | Com | 810186106 |
| IWB | IShares Russell 1000 Index Fd | 529 | $152K | 0.0% | $288.03 | $274.07 | +5.1% | Com | 464287622 |
| ROP | Roper Technologies Inc | 268 | $150K | 0.0% | $560.84 | $454.61 | +21.9% | Com | 776696106 |
| FAN | First Tr Global Wind Energy ETF | 9,692 | $149K | 0.0% | $15.42 | $15.33 | +0.6% | Com | 33736G106 |
| UVSP | Univest Financial Corporation | 7,004 | $146K | 0.0% | $20.82 | $25.65 | -18.8% | Com | 915271100 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,671 | $145K | 0.0% | $86.67 | $71.04 | +22.0% | Com | 92206C680 |
| NGG | National Grid PLC ADR New 2017 | 2,116 | $144K | 0.0% | $68.22 | $68.09 | +0.2% | Com | 636274409 |
| FISV | Fiserv Inc | 896 | $143K | 0.0% | $159.82 | $100.59 | +58.9% | Com | 337738108 |
| IWS | IShares Russell Midcap Value Index Fund | 1,114 | $140K | 0.0% | $125.33 | $111.62 | +12.3% | Com | 464287473 |
| PRU | Prudential Financial Inc | 1,166 | $137K | 0.0% | $117.40 * | $89.01 | +21.4% | Com | 744320102 |
| FVD | First Tr Value Line Dividend Index Fund | 3,200 | $135K | 0.0% | $42.23 | $38.35 | +10.1% | Com | 33734H106 |
| AON | Aon PLC | 403 | $134K | 0.0% | $333.72 | $284.12 | +16.0% | Com | G0403H108 |
| PHO | Invesco Water Res ETF | 2,000 | $133K | 0.0% | $66.57 | $50.43 | +32.0% | Com | 46137V142 |
| FNV | Franco Nev Corp | 1,100 | $131K | 0.0% | $119.16 | $108.28 | +8.5% | Com | 351858105 |
| AWR | American States Water Co | 1,800 | $130K | 0.0% | $72.24 * | $74.40 | -6.9% | Com | 029899101 |
| CBZ | Cbiz Inc | 1,650 | $130K | 0.0% | $78.50 | $40.40 | +94.3% | Com | 124805102 |
| VRTX | Vertex Pharmaceuticals Inc | 302 | $126K | 0.0% | $418.01 | $294.62 | +41.9% | Com | 92532F100 |
| BAX | Baxter International Inc | 2,927 | $125K | 0.0% | $42.74 * | $48.74 | -15.7% | Com | 071813109 |
| FND | Floor & Decor Hldgs Inc Cl A | 950 | $123K | 0.0% | $129.62 | $75.34 | +72.0% | Com | 339750101 |
| BRO | Brown & Brown Inc | 1,401 | $123K | 0.0% | $87.54 | $59.93 | +44.5% | Com | 115236101 |
| SOXX | IShares Semiconductor ETF | 525 | $119K | 0.0% | $225.92 | $180.08 | +25.5% | Com | 464287523 |
| OKE | Oneok Inc New | 1,470 | $118K | 0.0% | $80.17 * | $60.71 | +21.2% | Com | 682680103 |
| EXC | Exelon Corp | 3,135 | $118K | 0.0% | $37.57 * | $38.31 | -8.2% | Com | 30161N101 |
| CCI | Crown Castle Inc | 1,101 | $117K | 0.0% | $105.83 * | $110.60 | -13.0% | Com | 22822V101 |
| ABM | ABM Inds Inc | 2,587 | $115K | 0.0% | $44.62 * | $42.08 | +1.6% | Com | 000957100 |
| MSI | Motorola Solutions Inc | 325 | $115K | 0.0% | $354.98 | $208.80 | +67.0% | Com | 620076307 |
| URA | Global X Uranium ETF | 4,000 | $115K | 0.0% | $28.83 | $23.51 | +22.7% | Com | 37954Y871 |
| MBC | Masterbrand Inc | 6,150 | $115K | 0.0% | $18.74 | $15.85 | +18.2% | Com | 57638P104 |
| WTRG | Essential Utils Inc | 3,096 | $115K | 0.0% | $37.05 | $42.12 | -12.0% | Com | 29670G102 |
| FTV | Fortive Corp | 1,306 | $112K | 0.0% | $86.02 * | $51.51 | +24.9% | Com | 34959J108 |
| GGG | Graco Inc | 1,200 | $112K | 0.0% | $93.46 * | $86.25 | +5.6% | Com | 384109104 |
| BLD | Topbuild Corp | 252 | $111K | 0.0% | $440.73 | $384.52 | +14.6% | Com | 89055F103 |
| GFF | Griffon Corp | 1,500 | $110K | 0.0% | $73.34 | $21.14 | +241.1% | Com | 398433102 |
| ACGL | Arch Capital Group Ltd | 1,190 | $110K | 0.0% | $92.44 * | $44.08 | +99.4% | Com | G0450A105 |
| EFX | Equifax Inc | 405 | $108K | 0.0% | $267.52 | $197.82 | +33.6% | Com | 294429105 |
| EL | Estee Lauder Cos Inc Cl A | 699 | $108K | 0.0% | $154.15 * | $234.08 | -36.4% | Com | 518439104 |
| WS | Worthington STL Inc | 3,000 | $108K | 0.0% | $35.85 | $30.33 | +18.2% | Com | 982104101 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $104K | 0.0% | $130.27 | $73.95 | +76.1% | Com | 344419106 |
| SCHW | The Charles Schwab Corp New | 1,437 | $104K | 0.0% | $72.34 * | $66.18 | +6.8% | Com | 808513105 |
| RRC | Range Res Corp | 3,000 | $103K | 0.0% | $34.43 | $31.28 | +10.1% | Com | 75281A109 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $103K | 0.0% | $50.10 | $40.52 | +23.6% | Com | 78464A508 |
| TFX | Teleflex Inc | 450 | $102K | 0.0% | $226.17 | $283.70 | -21.5% | Com | 879369106 |
| EMN | Eastman Chemical Co | 1,005 | $101K | 0.0% | $100.22 * | $86.38 | +8.2% | Com | 277432100 |
| KKR | KKR & Co Inc Cl A | 1,000 | $101K | 0.0% | $100.58 | $50.89 | +95.6% | Com | 48251W104 |
| CHH | Choice Hotels Intl Inc | 780 | $98,553 | 0.0% | $126.35 | $125.34 | -1.1% | Com | 169905106 |
| ESGD | IShares MSCI EAFE ESG ETF | 1,229 | $98,209 | 0.0% | $79.91 | $67.74 | +18.0% | Com | 46435G516 |
| FAST | Fastenal Co | 1,244 | $95,962 | 0.0% | $77.14 * | $23.87 | +55.6% | Com | 311900104 |
| WSO | Watsco Inc | 222 | $95,897 | 0.0% | $431.97 | $293.75 | +47.1% | Com | 942622200 |
| KW | Kennedy-Wilson Holdings Inc | 11,116 | $95,375 | 0.0% | $8.58 | $20.17 | -57.5% | Com | 489398107 |
| TT | Trane Technologies PLC | 313 | $93,963 | 0.0% | $300.20 | $135.13 | +119.0% | Com | G8994E103 |
| TYL | Tyler Technologies Inc | 219 | $93,077 | 0.0% | $425.01 | $424.13 | +0.2% | Com | 902252105 |
| FTRE | Fortrea Hldgs Inc | 2,317 | $93,004 | 0.0% | $40.14 | $29.59 | +35.7% | Com | 34965K107 |
| IAU | IShares Gold Tr New | 2,209 | $92,800 | 0.0% | $42.01 | $37.03 | +13.4% | Com | 464285204 |
| WMB | Williams Cos Inc | 2,378 | $92,671 | 0.0% | $38.97 * | $28.03 | +30.3% | Com | 969457100 |
| JEPQ | JP Morgan Nasdaq ETF | 1,701 | $92,262 | 0.0% | $54.24 | $52.22 | +3.9% | Com | 46654Q203 |
| IBB | IShares Nasdaq Biotechnology | 669 | $91,800 | 0.0% | $137.22 | $128.72 | +6.6% | Com | 464287556 |
| CPT | Camden Ppty Tr | 900 | $88,560 | 0.0% | $98.40 * | $129.16 | -28.6% | Com | 133131102 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $88,065 | 0.0% | $677.42 | $410.37 | +62.9% | Com | 609839105 |
| VIS | Vanguard Industrials ETF | 360 | $87,894 | 0.0% | $244.15 | $176.64 | +38.2% | Com | 92204A603 |
| L | Loews Corp | 1,119 | $87,607 | 0.0% | $78.29 | $62.12 | +25.4% | Com | 540424108 |
| VTEB | Vanguard Tax Exempt Bond ETF | 1,720 | $87,032 | 0.0% | $50.60 | $50.00 | +1.2% | Com | 922907746 |
| DPZ | Dominos Pizza Inc | 172 | $85,463 | 0.0% | $496.88 * | $351.31 | +37.9% | Com | 25754A201 |
| EPD | Enterprise Product Partners LP | 2,907 | $84,826 | 0.0% | $29.18 | $24.96 | — | Com | 293792107 |
| MU | Micron Technology Inc | 718 | $84,645 | 0.0% | $117.89 | $62.68 | +86.8% | Com | 595112103 |
| EVRG | Evergy Inc NPV | 1,585 | $84,607 | 0.0% | $53.38 * | $47.15 | +5.4% | Com | 30034W106 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $83,871 | 0.0% | $93.19 | $71.98 | +29.5% | Com | 921910733 |
| AGG | IShares Core Total US Bond Fund | 837 | $81,976 | 0.0% | $97.94 | $100.00 | -2.1% | Com | 464287226 |
| — | United States Steel Corp New | 2,000 | $81,560 | 0.0% | $40.78 | $32.48 | — | Com | 912909108 |
| BMI | Badger Meter Inc | 500 | $80,905 | 0.0% | $161.81 | $80.46 | +98.7% | Com | 056525108 |
| WTFC | Wintrust Finl Corp | 775 | $80,902 | 0.0% | $104.39 | $86.11 | +21.2% | Com | 97650W108 |
| HUM | Humana Inc | 232 | $80,439 | 0.0% | $346.72 * | $428.58 | -20.9% | Com | 444859102 |
| DMXF | Ishs ESG Advanced MSCI EAFE ETF | 1,175 | $80,053 | 0.0% | $68.13 | $65.60 | +3.9% | Com | 46436E759 |
| IDXX | Idexx Labs Inc | 148 | $79,910 | 0.0% | $539.93 | $407.40 | +32.5% | Com | 45168D104 |
| FR | First Industrial Realty Tr | 1,517 | $79,703 | 0.0% | $52.54 | $48.44 | — | Com | 32054K103 |
| ALSN | Allison Transmission Hldgs Inc | 980 | $79,537 | 0.0% | $81.16 | $62.64 | +27.0% | Com | 01973R101 |
| BP | BP PLC Sponsored ADR | 2,110 | $79,505 | 0.0% | $37.68 | $31.02 | +21.5% | Com | 055622104 |
| RIVN | Rivian Automotive Inc A | 7,219 | $79,049 | 0.0% | $10.95 | $19.22 | -43.0% | Com | 76954A103 |
| VDE | Vanguard Energy ETF | 600 | $79,020 | 0.0% | $131.70 | $111.88 | +17.7% | Com | 92204A306 |
| MRSH | Marsh & McLennan Inc | 382 | $78,684 | 0.0% | $205.98 * | $168.12 | +18.7% | Com | 571748102 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $78,518 | 0.0% | $235.79 | $189.69 | +24.3% | Com | 922908538 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $78,216 | 0.0% | $260.72 | $245.63 | +6.1% | Com | 922908595 |
| HSIC | Henry Schein Inc | 1,032 | $77,937 | 0.0% | $75.52 | $83.82 | -9.9% | Com | 806407102 |
| SHOP | Shopify Inc | 1,000 | $77,170 | 0.0% | $77.17 | $34.84 | +121.5% | Com | 82509L107 |
| FLIN | Franklin Templeton EFT Tr | 2,069 | $76,243 | 0.0% | $36.85 | $36.05 | +2.2% | Com | 35473P769 |
| KRC | Kilroy Realty | 2,091 | $76,175 | 0.0% | $36.43 | $52.56 | — | Com | 49427F108 |
| CHTR | Charter Communications Inc | 262 | $76,145 | 0.0% | $290.63 | $342.98 | -15.3% | Com | 16119P108 |
| CAL | Caleres Inc | 1,850 | $75,906 | 0.0% | $41.03 * | $23.61 | +69.2% | Com | 129500104 |
| — | Royce Small Cap Tr Inc | 5,000 | $75,850 | 0.0% | $15.17 | $15.17 | — | Com | 780910105 |
| IEI | IShares Lehman 3-7 Yr Treas Bond Fd | 650 | $75,277 | 0.0% | $115.81 | $114.14 | +1.5% | Com | 464288661 |
| GRMN | Garmin Ltd | 500 | $74,435 | 0.0% | $148.87 * | $96.97 | +49.2% | Com | H2906T109 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 1,213 | $74,054 | 0.0% | $61.05 * | $19.35 | +5.2% | Com | 808524102 |
| WYNN | Wynn Resorts Ltd | 720 | $73,606 | 0.0% | $102.23 | $97.33 | +3.1% | Com | 983134107 |
| COR | Cencora Inc | 300 | $72,897 | 0.0% | $242.99 | $147.67 | +62.2% | Com | 03073E105 |
| XEL | Xcel Energy Inc | 1,355 | $72,831 | 0.0% | $53.75 * | $63.11 | -19.7% | Com | 98389B100 |
| VCIT | Vanguard Int Term Corp Bond ETF | 897 | $72,217 | 0.0% | $80.51 | $80.26 | +0.3% | Com | 92206C870 |
| SEDG | Solaredge Technologies Inc | 1,001 | $71,051 | 0.0% | $70.98 | $62.83 | +13.0% | Com | 83417M104 |
| MGK | Vanguard Mega Cap Growth ETF | 246 | $70,506 | 0.0% | $286.61 * | $46.06 | +24.4% | Com | 921910816 |
| CTS | CTS Corp | 1,500 | $70,185 | 0.0% | $46.79 | $35.75 | +30.1% | Com | 126501105 |
| CHKP | Check Point Software Technologies | 423 | $69,376 | 0.0% | $164.01 | $127.36 | +28.8% | Com | M22465104 |
| KDP | Keurig Dr Pepper Inc | 2,255 | $69,161 | 0.0% | $30.67 * | $32.06 | -9.1% | Com | 49271V100 |
| OTTR | Otter Tail Power Co | 800 | $69,120 | 0.0% | $86.40 * | $70.21 | +17.2% | Com | 689648103 |
| BF/A | Brown Foreman Distillers Corp Cl A | 1,300 | $68,835 | 0.0% | $52.95 * | $57.71 | -12.3% | Com | 115637100 |
| KEYS | Keysight Technologies Inc | 438 | $68,494 | 0.0% | $156.38 | $142.25 | +9.9% | Com | 49338L103 |
| GOOD | Gladstone Commercial | 4,940 | $68,370 | 0.0% | $13.84 | $18.95 | — | Com | 376536108 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 361 | $67,633 | 0.0% | $187.35 | $146.85 | +27.6% | Com | 46432F396 |
| AEE | Ameren Corp | 900 | $66,564 | 0.0% | $73.96 * | $82.55 | -15.1% | Com | 023608102 |
| VMC | Vulcan Materials Company | 243 | $66,320 | 0.0% | $272.92 | $188.83 | +42.7% | Com | 929160109 |
| ADM | Archer Daniels Midland Co | 1,036 | $65,071 | 0.0% | $62.81 * | $54.87 | +7.3% | Com | 039483102 |
| ARE | Alexandria Real Estate Equities Inc | 500 | $64,455 | 0.0% | $128.91 * | $95.66 | +22.2% | Com | 015271109 |
| HWM | Howmet Aerospace Inc | 938 | $64,187 | 0.0% | $68.43 | $46.93 | +45.1% | Com | 443201108 |
| PAYC | Paycom Software Inc | 320 | $63,683 | 0.0% | $199.01 | $289.25 | -32.1% | Com | 70432V102 |
| PAR | Par Technology Corp | 1,400 | $63,504 | 0.0% | $45.36 | $44.19 | +2.6% | Com | 698884103 |
| SCHP | Schwab Strategic Tr US Tips ETF | 1,211 | $63,166 | 0.0% | $52.16 * | $25.94 | +0.5% | Com | 808524870 |
| ALC | Alcon AG | 754 | $62,801 | 0.0% | $83.29 | $79.67 | +3.8% | Com | H01301128 |
| KD | Kyndryl Hldgs Inc | 2,885 | $62,777 | 0.0% | $21.76 | $21.27 | +2.3% | Com | 50155Q100 |
| C | Citigroup Inc New | 988 | $62,481 | 0.0% | $63.24 * | $47.23 | +26.8% | Com | 172967424 |
| JCI | Johnson Controls Intl PLC | 956 | $62,446 | 0.0% | $65.32 * | $53.91 | +18.4% | Com | G51502105 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $61,929 | 0.0% | $61.56 * | $17.74 | +73.5% | Com | 74347X831 |
| HYMB | SPDR Nuveen Bloomberg | 2,409 | $61,887 | 0.0% | $25.69 | $25.39 | +1.2% | Com | 78464A284 |
| CWST | Casella Waste Systems Inc Cl A | 625 | $61,794 | 0.0% | $98.87 | $83.51 | +18.4% | Com | 147448104 |
| XLE | Select Sector SPDR Energy ETF | 649 | $61,272 | 0.0% | $94.41 * | $40.11 | +17.7% | Com | 81369Y506 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 1,169 | $61,092 | 0.0% | $52.26 | $51.61 | +1.3% | Com | 92189H409 |
| DES | Wisdomtree SmallCap Dividend | 1,825 | $59,641 | 0.0% | $32.68 | $30.01 | +8.9% | Com | 97717W604 |
| VGIT | Vanguard Int Term Treas Fd ETF | 1,016 | $59,487 | 0.0% | $58.55 | $58.67 | -0.2% | Com | 92206C706 |
| XYZ | Block Inc | 702 | $59,375 | 0.0% | $84.58 | $72.33 | +16.9% | Com | 852234103 |
| CAG | Conagra Brands Inc | 2,000 | $59,280 | 0.0% | $29.64 * | $26.95 | -0.6% | Com | 205887102 |
| TXNM | PNM Resources Inc | 1,500 | $56,460 | 0.0% | $37.64 | $46.88 | -19.7% | Com | 69349H107 |
| RMD | Resmed Inc | 284 | $56,241 | 0.0% | $198.03 | $207.31 | -6.0% | Com | 761152107 |
| IUSV | IShares Core S&P US Value ETF | 614 | $55,530 | 0.0% | $90.44 | $81.50 | +11.0% | Com | 464287663 |
| — | Blackrock Science & Technology Tr | 1,500 | $55,380 | 0.0% | $36.92 | $32.50 | — | Com | 09258G104 |
| — | Southstate Corp | 650 | $55,270 | 0.0% | $85.03 | $76.92 | — | Com | 840441109 |
| BXP | Boston Properties Inc | 845 | $55,187 | 0.0% | $65.31 * | $89.63 | -33.4% | Com | 101121101 |
| AIG | American Intl Group Inc New | 700 | $54,719 | 0.0% | $78.17 * | $53.46 | +40.8% | Com | 026874784 |
| OCUL | Ocular Therapeutix Inc | 6,000 | $54,600 | 0.0% | $9.10 | $3.38 | +169.1% | Com | 67576A100 |
| LEN | Lennar Corp | 315 | $54,174 | 0.0% | $171.98 * | $69.41 | +133.6% | Com | 526057104 |
| WEC | WEC Energy Group Inc | 654 | $53,707 | 0.0% | $82.12 * | $83.05 | -7.0% | Com | 92939U106 |
| CPB | Campbell Soup Co | 1,200 | $53,340 | 0.0% | $44.45 * | $41.66 | -0.3% | Com | 134429109 |
| MRNA | Moderna Inc | 500 | $53,280 | 0.0% | $106.56 | $142.94 | -25.4% | Com | 60770K107 |
| TSCO | Tractor Supply Co | 203 | $53,129 | 0.0% | $261.72 * | $45.10 | +12.8% | Com | 892356106 |
| NRG | NRG Energy Inc New | 776 | $52,527 | 0.0% | $67.69 * | $53.39 | +23.2% | Com | 629377508 |
| FRPH | FRP Hldgs Inc | 850 | $52,190 | 0.0% | $61.40 * | $29.15 | +5.3% | Com | 30292L107 |
| NOBL | S&P 500 Aristocrats ETF | 504 | $51,111 | 0.0% | $101.41 | $93.30 | +8.7% | Com | 74348A467 |
| ICLR | Icon PLC | 150 | $50,393 | 0.0% | $335.95 | $294.81 | +14.0% | Com | G4705A100 |
| VHT | Vanguard Health Care ETF | 186 | $50,317 | 0.0% | $270.52 | $241.03 | +12.2% | Com | 92204A504 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 3,626 | $50,293 | 0.0% | $13.87 | $14.22 | -2.5% | Com | 46090F100 |
| ATR | Aptargroup Inc | 344 | $49,498 | 0.0% | $143.89 * | $128.58 | +9.1% | Com | 038336103 |
| SRE | Sempra | 686 | $49,275 | 0.0% | $71.83 * | $68.88 | -1.3% | Com | 816851109 |
| LQD | IShares Iboxx $ Investment Grade Corp Bd Fd | 450 | $49,014 | 0.0% | $108.92 | $104.14 | +4.6% | Com | 464287242 |
| DCI | Donaldson Inc | 650 | $48,542 | 0.0% | $74.68 * | $59.95 | +20.9% | Com | 257651109 |
| F | Ford Motor Company New | 3,602 | $47,835 | 0.0% | $13.28 * | $10.38 | +14.4% | Com | 345370860 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $47,755 | 0.0% | $1193.88 | $1193.88 | — | Pfd Stk | 060505682 |
| SPYD | SPDR S&P 500 High Divd ETF | 1,160 | $47,224 | 0.0% | $40.71 | $43.00 | -5.3% | Com | 78468R788 |
| LEN/B | Lennar Corp Cl B | 306 | $47,179 | 0.0% | $154.18 * | $56.95 | +149.0% | Com | 526057302 |
| INMD | Inmode Ltd | 2,168 | $46,850 | 0.0% | $21.61 | $27.67 | -21.9% | Com | M5425M103 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $46,244 | 0.0% | $115.61 | $75.00 | — | Com | 78377T107 |
| J | Jacobs Solutions Inc | 300 | $46,119 | 0.0% | $153.73 * | $100.68 | +24.3% | Com | 46982L108 |
| FITB | Fifth Third Bancorp | 1,225 | $45,582 | 0.0% | $37.21 * | $32.35 | +8.0% | Com | 316773100 |
| BOX | Box Inc Cl A | 1,600 | $45,312 | 0.0% | $28.32 | $27.94 | +1.4% | Com | 10316T104 |
| VTRS | Viatris Inc | 3,785 | $45,192 | 0.0% | $11.94 * | $11.04 | -0.1% | Com | 92556V106 |
| TXT | Textron Inc | 470 | $45,087 | 0.0% | $95.93 | $74.34 | +28.8% | Com | 883203101 |
| CPRT | Copart Inc | 778 | $45,062 | 0.0% | $57.92 | $47.24 | +22.6% | Com | 217204106 |
| AVY | Avery Dennison Corporation | 200 | $44,651 | 0.0% | $223.25 * | $171.24 | +26.1% | Com | 053611109 |
| CLF | Cleveland Cliffs Inc | 1,905 | $43,320 | 0.0% | $22.74 | $19.82 | +14.7% | Com | 185899101 |
| HAL | Halliburton Company | 1,087 | $42,850 | 0.0% | $39.42 * | $33.12 | +13.7% | Com | 406216101 |
| SRLN | SPDR Blackstone Senior ETF | 1,015 | $42,742 | 0.0% | $42.11 | $41.91 | +0.5% | Com | 78467V608 |
| ASML | ASML Hldg NV NY | 44 | $42,701 | 0.0% | $970.48 | $573.31 | +69.3% | Com | N07059210 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,500 | $42,600 | 0.0% | $28.40 * | $30.72 | -17.5% | Com | 41068X100 |
| — | UBS London Fi Enhanced Large Cap | 50 | $42,173 | 0.0% | $843.46 | $400.00 | — | Com | 902677780 |
| BEN | Franklin Resource Inc | 1,500 | $42,165 | 0.0% | $28.11 * | $21.97 | +15.5% | Com | 354613101 |
| IHE | IShares US Pharmaceuticals ETF | 609 | $41,348 | 0.0% | $67.89 | $64.52 | +5.2% | Com | 464288836 |
| FLS | Flowserve Corp | 902 | $41,203 | 0.0% | $45.68 * | $29.56 | +50.4% | Com | 34354P105 |
| XLF | Financial Select Sector SPDR ETF | 975 | $41,067 | 0.0% | $42.12 | $33.71 | +24.9% | Com | 81369Y605 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 275 | $40,626 | 0.0% | $147.73 | $131.82 | +12.1% | Com | 81369Y209 |
| CRL | Charles Riv Laboratories Intl | 148 | $40,100 | 0.0% | $270.95 | $238.81 | +13.5% | Com | 159864107 |
| AXSM | Axsome Therapeutics Inc | 500 | $39,900 | 0.0% | $79.80 | $83.94 | -4.9% | Com | 05464T104 |
| FANG | Diamondback Energy Inc | 200 | $39,634 | 0.0% | $198.17 * | $123.77 | +51.6% | Com | 25278X109 |
| ITA | IShares Dow Jones US Aerospace & Defense Idx | 300 | $39,579 | 0.0% | $131.93 | $102.92 | +28.2% | Com | 464288760 |
| XLU | Utilities Select Sector SPDR ETF | 600 | $39,390 | 0.0% | $65.65 * | $33.42 | -1.8% | Com | 81369Y886 |
| HUN | Huntsman Corp | 1,500 | $39,045 | 0.0% | $26.03 | $24.82 | +4.9% | Com | 447011107 |
| IP | International Paper Co | 1,000 | $39,020 | 0.0% | $39.02 * | $33.61 | +8.3% | Com | 460146103 |
| XJH | Ishs ESG Screened S&P Mid Cap ETF | 949 | $38,985 | 0.0% | $41.08 | $38.46 | +6.8% | Com | 46436E551 |
| GDXJ | Vaneck Vectors Jr Gold Miners ETF | 1,000 | $38,740 | 0.0% | $38.74 | $35.46 | +9.2% | Com | 92189F791 |
| VXF | Vanguard Extended Mkts Index Fd ETF | 220 | $38,559 | 0.0% | $175.27 | $145.53 | +20.4% | Com | 922908652 |
| MRVL | Marvell Technology Inc | 542 | $38,417 | 0.0% | $70.88 | $68.06 | +3.5% | Com | 573874104 |
| MFC | Manulife Finl Corp | 1,533 | $38,310 | 0.0% | $24.99 | $18.99 | +31.6% | Com | 56501R106 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $37,748 | 0.0% | $186.87 | $143.18 | +30.5% | Com | 921910873 |
| REET | IShares Global REIT ETF | 1,566 | $37,083 | 0.0% | $23.68 | $22.71 | +4.3% | Com | 46434V647 |
| ON | On Semiconductor Corp | 504 | $37,069 | 0.0% | $73.55 | $76.75 | -4.2% | Com | 682189105 |
| ENTG | Entegris Inc | 260 | $36,540 | 0.0% | $140.54 | $100.54 | +38.7% | Com | 29362U104 |
| ARRY | Array Technologies Inc | 2,440 | $36,380 | 0.0% | $14.91 | $13.80 | +8.0% | Com | 04271T100 |
| XLB | Select Sector SPDR Tr Materials | 390 | $36,227 | 0.0% | $92.89 * | $39.82 | +16.6% | Com | 81369Y100 |
| STT | State Street Corp | 450 | $34,794 | 0.0% | $77.32 * | $63.70 | +14.9% | Com | 857477103 |
| ELV | Elevance Health Inc | 67 | $34,742 | 0.0% | $518.54 * | $466.72 | +7.9% | Com | 036752103 |
| COO | Cooper Cos Inc | 340 | $34,496 | 0.0% | $101.46 | $96.75 | +4.9% | Com | 216648501 |
| — | Cambridge Bancorp | 500 | $34,080 | 0.0% | $68.16 | $68.16 | — | Com | 132152109 |
| MXI | IShares S&P Global Materials | 376 | $33,627 | 0.0% | $89.43 | $81.82 | +9.3% | Com | 464288695 |
| ARKK | Ark Innovation ETF | 670 | $33,554 | 0.0% | $50.08 | $82.16 | -39.0% | Com | 00214Q104 |
| IR | Ingersoll Rand Inc | 352 | $33,422 | 0.0% | $94.95 | $45.34 | +109.1% | Com | 45687V106 |
| TRI | Thomson Reuters Corp | 214 | $33,348 | 0.0% | $155.83 * | $124.59 | +21.2% | Com | 884903808 |
| GBIL | Goldman Sachs Treasury Access 0-1 Yr ETF | 330 | $33,294 | 0.0% | $100.89 | $99.96 | +0.9% | Com | 381430529 |
| ABNB | Airbnb Inc Cl A | 198 | $32,662 | 0.0% | $164.96 | $128.95 | +27.9% | Com | 009066101 |
| BHP | BHP Group Limited | 566 | $32,653 | 0.0% | $57.69 | $62.09 | -7.1% | Com | 088606108 |
| NTR | Nutrien Ltd NPV | 600 | $32,586 | 0.0% | $54.31 * | $70.32 | -26.8% | Com | 67077M108 |
| SWKS | Skyworks Solutions Inc | 300 | $32,496 | 0.0% | $108.32 * | $96.92 | +4.9% | Com | 83088M102 |
| HIG | Hartford Finl Svcs Group Inc | 315 | $32,461 | 0.0% | $103.05 * | $73.77 | +35.6% | Com | 416515104 |
| MSGS | Madison Square Garden Sports Corp | 175 | $32,291 | 0.0% | $184.52 | $162.29 | +13.7% | Com | 55825T103 |
| UHT | Universal Health Realty Income Trust | 870 | $31,938 | 0.0% | $36.71 | $52.87 | — | Com | 91359E105 |
| AER | Aercap Holdings NV | 365 | $31,722 | 0.0% | $86.91 | $65.01 | +31.6% | Com | N00985106 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 650 | $31,395 | 0.0% | $48.30 | $44.98 | +7.4% | Com | 97717X701 |
| CNP | Centerpoint Energy Inc | 1,100 | $31,339 | 0.0% | $28.49 * | $26.70 | +2.0% | Com | 15189T107 |
| GOVT | IShares US Treas Bond ETF | 1,369 | $31,172 | 0.0% | $22.77 | $22.73 | +0.2% | Com | 46429B267 |
| ESGE | IShares MSCI EM ESG ETF | 964 | $31,070 | 0.0% | $32.23 | $36.13 | -10.8% | Com | 46434G863 |
| AVAV | Aerovironment Inc | 200 | $30,656 | 0.0% | $153.28 | $88.85 | +72.5% | Com | 008073108 |
| KBWB | Invesco KBW Bank ETF | 566 | $30,372 | 0.0% | $53.66 | $41.53 | +29.2% | Com | 46138E628 |
| EQIX | Equinix Inc | 36 | $29,712 | 0.0% | $825.33 * | $528.26 | +50.4% | Com | 29444U700 |
| LULU | Lululemon Athletica Inc | 76 | $29,690 | 0.0% | $390.66 | $366.63 | +6.6% | Com | 550021109 |
| LBTYA | Liberty Global Ltd A | 1,747 | $29,559 | 0.0% | $16.92 * | $8.35 | +4.4% | Com | G61188101 |
| — | Liberty Media Corp Del Liberty SiriusXm Ser C | 991 | $29,443 | 0.0% | $29.71 | $25.46 | — | Com | 531229789 |
| LII | Lennox Intl Inc | 60 | $29,326 | 0.0% | $488.77 | $390.92 | +23.1% | Com | 526107107 |
| HUBB | Hubbell Inc | 70 | $29,054 | 0.0% | $415.06 * | $267.20 | +51.9% | Com | 443510607 |
| SFM | Sprouts Farmers Market | 450 | $29,016 | 0.0% | $64.48 | $34.91 | +84.7% | Com | 85208M102 |
| FE | FirstEnergy Corp | 750 | $28,965 | 0.0% | $38.62 * | $36.49 | -1.5% | Com | 337932107 |
| CDW | CDW Corp | 112 | $28,647 | 0.0% | $255.78 * | $167.18 | +49.4% | Com | 12514G108 |
| ENS | Enersys | 300 | $28,338 | 0.0% | $94.46 | $92.27 | +0.7% | Com | 29275Y102 |
| AWI | Armstrong World Inds Inc New | 228 | $28,322 | 0.0% | $124.22 | $81.24 | +50.7% | Com | 04247X102 |
| ODFL | Old Dominion Freight Line Inc | 66 | $28,245 | 0.0% | $427.95 * | $195.78 | +10.8% | Com | 679580100 |
| VSS | Vanguard FTSE All World ex US Sm Cap Idx ETF | 238 | $27,808 | 0.0% | $116.84 | $113.24 | +3.2% | Com | 922042718 |
| ZM | Zoom Video Communications Inc Cl A | 413 | $26,998 | 0.0% | $65.37 | $98.83 | -33.9% | Com | 98980L101 |
| VGK | Vanguard FTSE Europe ETF | 400 | $26,936 | 0.0% | $67.34 | $64.77 | +4.0% | Com | 922042874 |
| NTRS | Northern Trust Corp | 300 | $26,676 | 0.0% | $88.92 * | $89.24 | -5.4% | Com | 665859104 |
| IBIT | IShares Bitcoin Tr Shs | 650 | $26,306 | 0.0% | $40.47 | $31.19 | +29.8% | Com | 46438F101 |
| ETR | Entergy Corp New | 245 | $25,892 | 0.0% | $105.68 * | $47.68 | +4.8% | Com | 29364G103 |
| LNC | Lincoln National Corp Inc | 800 | $25,544 | 0.0% | $31.93 * | $24.79 | +15.8% | Com | 534187109 |
| BWA | Borg Warner Inc | 732 | $25,429 | 0.0% | $34.74 * | $31.87 | +6.4% | Com | 099724106 |
| FBTC | Fidelity Wise Origin Bitcoin Fd Shs | 409 | $25,383 | 0.0% | $62.06 | $47.84 | +29.7% | Com | 315948109 |
| DLTR | Dollar Tree Inc | 189 | $25,165 | 0.0% | $133.15 | $120.44 | +10.6% | Com | 256746108 |
| ITT | ITT Inc | 183 | $24,893 | 0.0% | $136.03 | $71.25 | +90.9% | Com | 45073V108 |
| SCHM | Schwab Mid Cap ETF | 305 | $24,836 | 0.0% | $81.43 * | $25.51 | +6.4% | Com | 808524508 |
| — | Walgreens Boots Alliance Inc | 1,144 | $24,813 | 0.0% | $21.69 | $34.55 | — | Com | 931427108 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $24,724 | 0.0% | $41.07 | $41.26 | -0.5% | Com | 33939L407 |
| EZM | Wisdomtree Midcap Earnings | 400 | $24,408 | 0.0% | $61.02 | $51.60 | +18.3% | Com | 97717W570 |
| OGN | Organon & Co | 1,298 | $24,402 | 0.0% | $18.80 * | $15.85 | +10.5% | Com | 68622V106 |
| XJR | Ishs ESG Screened S&P Small Cap ETF | 621 | $24,324 | 0.0% | $39.17 | $37.53 | +4.4% | Com | 46436E544 |
| TRP | TC Energy Corp | 600 | $24,120 | 0.0% | $40.20 * | $39.87 | -5.8% | Com | 87807B107 |
| IRM | Iron Mtn Inc New | 300 | $24,063 | 0.0% | $80.21 * | $45.77 | +65.8% | Com | 46284V101 |
| RACE | Ferrari NV | 55 | $23,976 | 0.0% | $435.93 | $387.39 | +12.5% | Com | N3167Y103 |
| ACWI | IShares MSCI ACWI ETF | 217 | $23,898 | 0.0% | $110.13 | $105.01 | +4.9% | Com | 464288257 |
| PCAR | Paccar Inc | 192 | $23,787 | 0.0% | $123.89 * | $57.73 | +101.6% | Com | 693718108 |
| GRNB | Vaneck Green Bond ETF | 1,000 | $23,730 | 0.0% | $23.73 | $23.40 | +1.4% | Com | 92189F171 |
| WBS | Webster Financial Corp | 467 | $23,710 | 0.0% | $50.77 | $48.16 | +5.4% | Com | 947890109 |
| BAM | Brookfield Asset Mgmt Ltd | 562 | $23,615 | 0.0% | $42.02 * | $27.10 | +46.5% | Com | 113004105 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $23,600 | 0.0% | $55.53 | $47.67 | +16.5% | Com | 46138E263 |
| CTAS | Cintas Corporation | 34 | $23,359 | 0.0% | $687.03 * | $105.95 | +59.9% | Com | 172908105 |
| MYE | Myers Industries Inc | 1,000 | $23,170 | 0.0% | $23.17 * | $20.11 | +7.8% | Com | 628464109 |
| WTW | Willis Towers Watson PLC | 84 | $23,100 | 0.0% | $275.00 * | $203.98 | +32.1% | Com | G96629103 |
| KNSL | Kinsale Cap Group Inc | 44 | $23,089 | 0.0% | $524.75 | $219.87 | +138.0% | Com | 49714P108 |
| LW | Lamb Weston Hldgs Inc | 216 | $23,010 | 0.0% | $106.53 * | $92.03 | +11.1% | Com | 513272104 |
| ZION | Zions Bancorporation | 530 | $23,002 | 0.0% | $43.40 | $43.71 | -0.7% | Com | 989701107 |
| POOL | Pool Corp | 57 | $23,000 | 0.0% | $403.51 * | $347.78 | +13.0% | Com | 73278L105 |
| SMH | Vaneck Semiconductor ETF | 102 | $22,949 | 0.0% | $224.99 | $201.06 | +11.9% | Com | 92189F676 |
| DXJ | Wisdomtree Japan Hedged Equity Fd | 210 | $22,785 | 0.0% | $108.50 * | $205.73 | +58.2% | Com | 97717W851 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $22,645 | 0.0% | $45.29 | $74.03 | -38.8% | Com | 37954Y855 |
| GEN | Gen Digital Inc | 1,000 | $22,400 | 0.0% | $22.40 * | $21.43 | +1.3% | Com | 668771108 |
| ODC | Oil Dri Corp Amer | 300 | $22,368 | 0.0% | $74.56 * | $13.10 | +184.6% | Com | 677864100 |
| GSK | GSK PLC ADR | 519 | $22,250 | 0.0% | $42.87 | $39.67 | +8.1% | Com | 37733W204 |
| NEU | Newmarket Corp | 35 | $22,212 | 0.0% | $634.63 * | $484.07 | +27.1% | Com | 651587107 |
| INGR | Ingredion Inc | 190 | $22,202 | 0.0% | $116.85 | $89.86 | +30.0% | Com | 457187102 |
| MAT | Mattel Inc | 1,120 | $22,187 | 0.0% | $19.81 | $21.60 | -8.3% | Com | 577081102 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 200 | $22,100 | 0.0% | $110.50 | $92.46 | +19.5% | Com | 922042742 |
| STE | Steris PLC Ord | 97 | $21,808 | 0.0% | $224.82 | $207.61 | +6.7% | Com | G8473T100 |
| POST | Post Hldgs Inc | 201 | $21,362 | 0.0% | $106.28 | $84.88 | +25.2% | Com | 737446104 |
| REGN | Regeneron Pharmaceuticals Inc | 22 | $21,175 | 0.0% | $962.50 | $919.22 | +4.1% | Com | 75886F107 |
| DG | Dollar Gen Corp New | 135 | $21,068 | 0.0% | $156.06 * | $178.59 | -16.1% | Com | 256677105 |
| MC | Moelis & Co Cl A | 371 | $21,062 | 0.0% | $56.77 * | $42.63 | +22.9% | Com | 60786M105 |
| BF/B | Brown Forman Corp Cl B | 404 | $20,854 | 0.0% | $51.62 * | $56.09 | -12.0% | Com | 115637209 |
| MPLX | MPLX LP | 500 | $20,780 | 0.0% | $41.56 | $30.00 | — | Com | 55336V100 |
| NVT | nVent Electric PLC | 275 | $20,735 | 0.0% | $75.40 * | $37.67 | +96.1% | Com | G6700G107 |
| IIPR | Innovative Industrial Properties Inc | 200 | $20,708 | 0.0% | $103.54 | $105.60 | — | Com | 45781V101 |
| CW | Curtiss-Wright Corp | 80 | $20,475 | 0.0% | $255.94 | $140.24 | +81.8% | Com | 231561101 |
| IWC | IShares Russell Microcap Index Fund | 168 | $20,360 | 0.0% | $121.19 | $115.14 | +5.3% | Com | 464288869 |
| RPD | Rapid7 Inc | 415 | $20,352 | 0.0% | $49.04 | $54.87 | -10.6% | Com | 753422104 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $20,330 | 0.0% | $20.33 | $21.00 | — | Com | 85571B105 |
| — | Interpublic Group Cos Inc | 600 | $19,578 | 0.0% | $32.63 * | $29.99 | +1.5% | Com | 460690100 |
| YUMC | Yum China Holdings Inc | 480 | $19,099 | 0.0% | $39.79 | $60.31 | -34.0% | Com | 98850P109 |
| WDFC | WD 40 | 75 | $18,998 | 0.0% | $253.31 * | $175.17 | +39.9% | Com | 929236107 |
| UBER | Uber Technologies Inc | 245 | $18,863 | 0.0% | $76.99 | $71.78 | +7.3% | Com | 90353T100 |
| CC | Chemours Co | 716 | $18,802 | 0.0% | $26.26 * | $31.44 | -22.4% | Com | 163851108 |
| CXT | Crane Nxt Co | 300 | $18,570 | 0.0% | $61.90 | $51.81 | +17.1% | Com | 224441105 |
| ITOT | IShares S&P 1500 ETF | 160 | $18,448 | 0.0% | $115.30 | $89.97 | +28.2% | Com | 464287150 |
| CBRE | CBRE Group Inc Cl A | 189 | $18,378 | 0.0% | $97.24 | $77.74 | +25.1% | Com | 12504L109 |
| TWLO | Twilio Inc Cl A | 300 | $18,345 | 0.0% | $61.15 | $65.86 | -7.2% | Com | 90138F102 |
| IOO | IShares Global 100 ETF | 204 | $18,240 | 0.0% | $89.41 | $84.79 | +5.5% | Com | 464287572 |
| PAVE | Global X US Infrastructure ETF | 455 | $18,114 | 0.0% | $39.81 | $27.35 | +45.5% | Com | 37954Y673 |
| TDY | Teledyne Technologies Inc | 42 | $18,031 | 0.0% | $429.31 | $410.10 | +4.7% | Com | 879360105 |
| PLD | ProLogis Inc | 138 | $17,970 | 0.0% | $130.22 * | $120.68 | +1.7% | Com | 74340W103 |
| AVUV | American Century Avantis US Sm Cap Value ETF | 190 | $17,805 | 0.0% | $93.71 | $88.48 | +5.9% | Com | 025072877 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $17,759 | 0.0% | $72.19 | $68.66 | +5.1% | Com | 97717W307 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $17,600 | 0.0% | $76.19 | $61.49 | +23.9% | Com | 97717X669 |
| PNR | Pentair PLC | 200 | $17,088 | 0.0% | $85.44 | $47.74 | +75.7% | Com | G7S00T104 |
| WPC | W P Carey Inc | 291 | $16,424 | 0.0% | $56.44 | $67.56 | — | Com | 92936U109 |
| EFV | IShares MSCI EAFE Value Index Fund | 300 | $16,320 | 0.0% | $54.40 | $48.40 | +12.4% | Com | 464288877 |
| ORA | Ormat Technologies Inc | 241 | $15,952 | 0.0% | $66.19 | $65.97 | -0.7% | Com | 686688102 |
| SPYG | SPDR S&P 500 Growth Fd | 215 | $15,727 | 0.0% | $73.15 | $61.25 | +19.4% | Com | 78464A409 |
| WELL | Welltower Inc | 164 | $15,324 | 0.0% | $93.44 * | $83.49 | +8.1% | Com | 95040Q104 |
| FIW | First Tr Water ETF | 150 | $15,315 | 0.0% | $102.10 | $76.54 | +33.4% | Com | 33733B100 |
| MCI | Barings Corporate Invs | 888 | $15,265 | 0.0% | $17.19 | $13.51 | — | Com | 06759X107 |
| IT | Gartner Inc | 32 | $15,253 | 0.0% | $476.66 | $399.48 | +19.3% | Com | 366651107 |
| — | Barrick Gold Corporation | 900 | $14,976 | 0.0% | $16.64 | $16.46 | — | Com | 067901108 |
| BRBR | Bellring Brands Inc | 253 | $14,935 | 0.0% | $59.03 | $48.22 | +22.4% | Com | 07831C103 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $14,528 | 0.0% | $9.08 | $8.75 | — | Com | 09257A108 |
| BABA | Alibaba Group Hldg Ltd ADR | 200 | $14,472 | 0.0% | $72.36 | $95.50 | -24.2% | Com | 01609W102 |
| WDAY | Workday Inc | 53 | $14,456 | 0.0% | $272.75 | $238.09 | +14.6% | Com | 98138H101 |
| BUG | Global X Cybersecurity ETF | 479 | $14,250 | 0.0% | $29.75 | $27.24 | +9.2% | Com | 37954Y384 |
| ALB | Albemarle Corp | 108 | $14,228 | 0.0% | $131.74 * | $214.74 | -40.6% | Com | 012653101 |
| MSCI | MSCI Inc Cl A | 25 | $14,011 | 0.0% | $560.44 * | $463.87 | +18.3% | Com | 55354G100 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $13,908 | 0.0% | $103.79 | $81.16 | +27.9% | Com | 381430503 |
| — | ASA Gold & Precious Metals Ltd | 900 | $13,824 | 0.0% | $15.36 | $14.44 | — | Com | G3156P103 |
| RUN | Sunrun Inc | 1,047 | $13,799 | 0.0% | $13.18 | $13.75 | -4.1% | Com | 86771W105 |
| — | Kaman Corporation | 300 | $13,761 | 0.0% | $45.87 | $30.00 | — | Com | 483548103 |
| JJSF | J & J Snack Foods Corp NPV | 95 | $13,733 | 0.0% | $144.56 * | $144.11 | -3.9% | Com | 466032109 |
| BALL | Ball Corp | 202 | $13,607 | 0.0% | $67.36 * | $50.04 | +31.3% | Com | 058498106 |
| EQNR | Equinor ASA ADR | 500 | $13,515 | 0.0% | $27.03 | $27.40 | -1.4% | Com | 29446M102 |
| AMAL | Amalgamated Financial Corp | 560 | $13,440 | 0.0% | $24.00 * | $15.24 | +52.0% | Com | 022671101 |
| RYN | Rayonier Inc (Reit) | 401 | $13,313 | 0.0% | $33.20 | $31.50 | — | Com | 754907103 |
| JEF | Jefferies Finl Group Inc | 300 | $13,230 | 0.0% | $44.10 * | $29.51 | +41.9% | Com | 47233W109 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $12,945 | 0.0% | $51.78 * | $43.77 | +8.0% | Com | 064149107 |
| IWL | IShares Russell Top 200 ETF | 100 | $12,712 | 0.0% | $127.12 | $97.29 | +30.7% | Com | 464289446 |
| KLG | WK Kellogg Co | 670 | $12,596 | 0.0% | $18.80 | $13.14 | — | Com | 92942W107 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $12,566 | 0.0% | $83.77 * | $70.94 | +14.0% | Com | 25659T107 |
| BIRK | Birkenstock Holding Plc | 265 | $12,521 | 0.0% | $47.25 | $43.30 | +9.1% | Com | M2029K104 |
| PAAS | Pan American Silver Corp | 800 | $12,064 | 0.0% | $15.08 | $14.97 | +0.7% | Com | 697900108 |
| — | Bancroft Fund Ltd | 752 | $12,024 | 0.0% | $15.99 | $17.05 | — | Com | 059695106 |
| ALEX | Alexander & Baldwin Inc New | 728 | $11,990 | 0.0% | $16.47 | $16.97 | — | Com | 014491104 |
| IGPT | Invesco AI and Next Generation Software ETF | 250 | $11,310 | 0.0% | $45.24 | $42.33 | +6.9% | Com | 46137V639 |
| VNQI | Vanguard Global Ex US Real Estate Idx Fd ETF | 267 | $11,251 | 0.0% | $42.14 | $40.83 | +3.2% | Com | 922042676 |
| IDV | IShares Dow Jones International Select Divd | 400 | $11,216 | 0.0% | $28.04 | $29.44 | -4.8% | Com | 464288448 |
| GM | Gen Mtrs Co | 243 | $11,020 | 0.0% | $45.35 | $34.77 | +28.1% | Com | 37045V100 |
| — | Liberty Media Corp Del Liberty Live Ser C | 247 | $10,824 | 0.0% | $43.82 | $43.82 | — | Com | 531229722 |
| VMBS | Vanguard Mtg Backed Secs ETF | 231 | $10,536 | 0.0% | $45.61 | $45.60 | +0.0% | Com | 92206C771 |
| ELME | Elme Communities | 750 | $10,440 | 0.0% | $13.92 | $21.60 | — | Com | 939653101 |
| IGIB | IShares 5 - 10 Yr Inv Grade Corp Bond ETF | 200 | $10,320 | 0.0% | $51.60 | $51.39 | +0.4% | Com | 464288638 |
| TMDX | Transmedics Group Inc | 137 | $10,130 | 0.0% | $73.94 | $71.98 | +2.7% | Com | 89377M109 |
| DXCM | Dexcom Inc | 72 | $9,986 | 0.0% | $138.69 | $101.46 | +36.7% | Com | 252131107 |
| ILF | IShares S&P Latin America 40 Index Fund | 347 | $9,869 | 0.0% | $28.44 | $26.63 | +6.8% | Com | 464287390 |
| RF | Regions Financial Corp New | 469 | $9,868 | 0.0% | $21.04 * | $16.93 | +15.3% | Com | 7591EP100 |
| NTRA | Natera Inc | 105 | $9,603 | 0.0% | $91.46 | $37.02 | +147.0% | Com | 632307104 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $9,477 | 0.0% | $7.29 | $7.61 | — | Com | 78518H202 |
| VRSK | Verisk Analytics Inc | 40 | $9,429 | 0.0% | $235.72 | $182.08 | +28.0% | Com | 92345Y106 |
| SUI | Sun Communities Inc REIT | 73 | $9,386 | 0.0% | $128.58 | $128.58 | — | Com | 866674104 |
| LYB | LyondellBasell Ind NV A | 90 | $9,205 | 0.0% | $102.28 * | $71.96 | +23.9% | Com | N53745100 |
| MELI | Mercado Libre Inc | 6 | $9,072 | 0.0% | $1512.00 | $1636.68 | -7.6% | Com | 58733R102 |
| SYM | Symbotic Inc Class A | 200 | $9,000 | 0.0% | $45.00 | $32.85 | +37.0% | Com | 87151X101 |
| ENVX | Enovix Corporation | 1,115 | $8,931 | 0.0% | $8.01 | $12.21 | -34.4% | Com | 293594107 |
| AMRC | Ameresco Inc | 365 | $8,807 | 0.0% | $24.13 | $26.02 | -7.3% | Com | 02361E108 |
| VDC | Vanguard Consumer Staples ETF | 43 | $8,778 | 0.0% | $204.14 | $191.26 | +6.7% | Com | 92204A207 |
| HOG | Harley Davidson Inc | 200 | $8,748 | 0.0% | $43.74 | $35.54 | +23.1% | Com | 412822108 |
| DHI | D R Horton Inc | 52 | $8,557 | 0.0% | $164.56 | $145.59 | +11.0% | Com | 23331A109 |
| CODI | Compass Diversified Hldgs LLC | 350 | $8,425 | 0.0% | $24.07 * | $19.64 | +15.4% | Com | 20451Q104 |
| SLVM | Sylvamo Corp | 136 | $8,397 | 0.0% | $61.74 * | $50.38 | +15.5% | Com | 871332102 |
| KMI | Kinder Morgan Inc | 457 | $8,381 | 0.0% | $18.34 * | $15.93 | +5.9% | Com | 49456B101 |
| WHR | Whirlpool Corp | 69 | $8,254 | 0.0% | $119.62 | $173.89 | -31.2% | Com | 963320106 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $8,231 | 0.0% | $29.93 | $39.66 | -24.5% | Com | 78468R689 |
| HALO | Halozyme Therapeutics Inc | 200 | $8,136 | 0.0% | $40.68 | $37.49 | +8.5% | Com | 40637H109 |
| DBEM | XTrackers MSCI Emerg Mkts Hedge Eqty ETF | 329 | $7,871 | 0.0% | $23.92 | $23.04 | +3.8% | Com | 233051101 |
| UTL | Unitil Corp | 150 | $7,853 | 0.0% | $52.35 | $53.98 | -3.0% | Com | 913259107 |
| PII | Polaris Inds Inc | 75 | $7,509 | 0.0% | $100.12 | $110.04 | -9.0% | Com | 731068102 |
| DTE | DTE Energy Co | 66 | $7,401 | 0.0% | $112.14 * | $113.51 | -6.9% | Com | 233331107 |
| BSY | Bentley Sys Inc Cl B | 140 | $7,311 | 0.0% | $52.22 | $49.78 | +3.9% | Com | 08265T208 |
| CDRE | Cadre Hldgs Inc | 200 | $7,240 | 0.0% | $36.20 * | $23.50 | +50.8% | Com | 12763L105 |
| PLOW | Douglas Dynamics Inc | 300 | $7,236 | 0.0% | $24.12 | $25.31 | -4.7% | Com | 25960R105 |
| IFF | Intl Flavors & Fragrances Inc | 83 | $7,137 | 0.0% | $85.99 * | $68.80 | +20.6% | Com | 459506101 |
| STAG | Stag Indl Inc | 175 | $6,727 | 0.0% | $38.44 | $30.00 | — | Com | 85254J102 |
| VICI | Vici Pptys Inc | 225 | $6,703 | 0.0% | $29.79 * | $25.92 | +4.1% | Com | 925652109 |
| TWO | Two Hbrs Invt Corp | 506 | $6,699 | 0.0% | $13.24 | $13.88 | — | Com | 90187B804 |
| SITE | Siteone Landscape Supply Inc | 38 | $6,633 | 0.0% | $174.55 | $163.32 | +6.9% | Com | 82982L103 |
| BEAM | Beam Therapeutics Inc | 200 | $6,608 | 0.0% | $33.04 | $31.16 | +6.0% | Com | 07373V105 |
| BCE | BCE Inc New | 194 | $6,592 | 0.0% | $33.98 * | $36.65 | -19.4% | Com | 05534B760 |
| SPH | Suburban Propane LP | 322 | $6,578 | 0.0% | $20.43 | $20.43 | — | Com | 864482104 |
| MPX | Marine Products Corp | 553 | $6,498 | 0.0% | $11.75 * | $8.47 | +5.3% | Com | 568427108 |
| URI | United Rentals Inc | 9 | $6,490 | 0.0% | $721.11 | $631.12 | +12.5% | Com | 911363109 |
| PIO | Invesco Global Water ETF | 150 | $6,467 | 0.0% | $43.11 | $31.85 | +35.4% | Com | 46138E651 |
| OMC | Omnicom Group Inc | 66 | $6,386 | 0.0% | $96.76 * | $79.69 | +14.4% | Com | 681919106 |
| IVLU | IShares MSCI Intl Value Fund | 226 | $6,380 | 0.0% | $28.23 | $25.43 | +11.0% | Com | 46435G409 |
| KEY | Keycorp New | 400 | $6,324 | 0.0% | $15.81 * | $13.16 | +10.4% | Com | 493267108 |
| FCN | FTI Consulting Inc | 30 | $6,309 | 0.0% | $210.30 | $165.67 | +26.9% | Com | 302941109 |
| — | Amcor PLC | 663 | $6,305 | 0.0% | $9.51 * | $8.72 | +2.5% | Com | G0250X107 |
| HCA | HCA Healthcare Inc | 18 | $6,004 | 0.0% | $333.56 | $295.84 | +11.3% | Com | 40412C101 |
| DGX | Quest Diagnostics Inc | 45 | $5,990 | 0.0% | $133.11 * | $125.29 | +2.6% | Com | 74834L100 |
| KVUE | Kenvue Inc | 278 | $5,966 | 0.0% | $21.46 * | $18.84 | +6.2% | Com | 49177J102 |
| HBNC | Horizon Bancorp Inc | 450 | $5,774 | 0.0% | $12.83 | $17.79 | -27.9% | Com | 440407104 |
| HLT | Hilton Worldwide Hldgs Inc | 27 | $5,759 | 0.0% | $213.30 | $194.50 | +9.2% | Com | 43300A203 |
| — | Pimco Corp & Income Opportunity Fund ETF | 383 | $5,695 | 0.0% | $14.87 | $14.87 | — | Com | 72201B101 |
| IVVD | Invivyd Inc | 1,250 | $5,550 | 0.0% | $4.44 | $4.13 | +7.5% | Com | 00534A102 |
| ARTY | IShares Robotics & Artificial Intel ETF | 160 | $5,496 | 0.0% | $34.35 | $30.71 | +11.8% | Com | 46435U556 |
| UAL | United Continental Hldgs Inc | 105 | $5,027 | 0.0% | $47.88 | $43.80 | +9.3% | Com | 910047109 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $5,010 | 0.0% | $5.01 | $6.78 | -26.1% | Com | 05156V102 |
| WAB | WABTEC Corp | 34 | $4,953 | 0.0% | $145.68 | $122.37 | +18.0% | Com | 929740108 |
| NEM | Newmont Mining Corp | 137 | $4,910 | 0.0% | $35.84 * | $60.51 | -42.7% | Com | 651639106 |
| VOD | Vodafone Group PLC New ADR | 545 | $4,851 | 0.0% | $8.90 | $10.21 | -12.8% | Com | 92857W308 |
| OSK | Oshkosh Corp | 38 | $4,739 | 0.0% | $124.71 * | $80.98 | +49.0% | Com | 688239201 |
| HAIN | Hain Celestial Group Inc | 600 | $4,716 | 0.0% | $7.86 | $26.17 | -70.0% | Com | 405217100 |
| STX | Seagate Technology Hldngs PLC | 50 | $4,653 | 0.0% | $93.06 * | $71.80 | +24.5% | Com | G7997R103 |
| HTO | SJW Corp | 80 | $4,527 | 0.0% | $56.59 | $75.52 | -25.1% | Com | 784305104 |
| NIO | Nio Inc | 1,000 | $4,500 | 0.0% | $4.50 | $8.46 | -46.8% | Com | 62914V106 |
| AES | AES Corporation | 250 | $4,483 | 0.0% | $17.93 * | $15.22 | +7.7% | Com | 00130H105 |
| HAS | Hasbro, Inc. | 79 | $4,465 | 0.0% | $56.52 * | $47.42 | +10.9% | Com | 418056107 |
| — | Pioneer Natural Resources Co | 17 | $4,463 | 0.0% | $262.53 | $255.91 | — | Com | 723787107 |
| — | Morgan Stanley India Invt Fd I | 179 | $4,106 | 0.0% | $22.94 | $22.35 | — | Com | 61745C105 |
| NVCT | Nuvectis Pharma Inc | 500 | $4,100 | 0.0% | $8.20 | $8.50 | -3.6% | Com | 67080T108 |
| GNTX | Gentex Corp | 113 | $4,082 | 0.0% | $36.12 | $34.59 | +4.4% | Com | 371901109 |
| ISUNQ | Isun Inc | 16,000 | $4,000 | 0.0% | $0.25 | $0.39 | — | Com | 465246106 |
| INSP | Inspire Medical Systems Inc | 18 | $3,866 | 0.0% | $214.78 | $214.36 | +0.2% | Com | 457730109 |
| DECK | Deckers Outdoor Corp | 4 | $3,765 | 0.0% | $941.25 * | $138.61 | +13.2% | Com | 243537107 |
| HE | Hawaiian Electric Inds Inc | 328 | $3,697 | 0.0% | $11.27 | $12.71 | -11.3% | Com | 419870100 |
| VGLT | Vanguard Long Term Treas ETF | 62 | $3,673 | 0.0% | $59.24 | $59.15 | +0.2% | Com | 92206C847 |
| MGM | MGM Resorts International | 77 | $3,635 | 0.0% | $47.21 | $43.61 | +8.3% | Com | 552953101 |
| HHH | Howard Hughes Holdings Inc | 50 | $3,631 | 0.0% | $72.62 * | $75.45 | -8.2% | Com | 44267T102 |
| — | Aptiv PLC | 45 | $3,584 | 0.0% | $79.64 | $89.01 | — | Com | G6095L109 |
| SNA | Snap On Inc | 12 | $3,555 | 0.0% | $296.25 * | $199.43 | +41.8% | Com | 833034101 |
| CNC | Centene Corp | 45 | $3,532 | 0.0% | $78.49 | $69.26 | +13.3% | Com | 15135B101 |
| ARR | Armour Residential Reit Inc | 175 | $3,460 | 0.0% | $19.77 | $19.32 | — | Com | 042315705 |
| TKO | TKO Group Holdings Inc | 40 | $3,456 | 0.0% | $86.40 | $99.79 | -14.5% | Com | 87256C101 |
| IEF | IShares 7 - 10 Yr Treas Bond ETF | 36 | $3,408 | 0.0% | $94.67 | $94.77 | -0.1% | Com | 464287440 |
| CHWY | Chewy Inc | 200 | $3,182 | 0.0% | $15.91 | $17.96 | -11.4% | Com | 16679L109 |
| IBN | Icici Bank Ltd Adr | 119 | $3,143 | 0.0% | $26.41 | $23.03 | +14.7% | Com | 45104G104 |
| RBLX | Roblox Corp A | 80 | $3,054 | 0.0% | $38.17 | $33.59 | +13.7% | Com | 771049103 |
| NOK | Nokia Corp Spons ADR | 862 | $3,051 | 0.0% | $3.54 | $3.56 | -0.5% | Com | 654902204 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $2,978 | 0.0% | $22.73 | $22.90 | — | Com | 46138J833 |
| NHC | National Healthcare Corp | 30 | $2,835 | 0.0% | $94.50 | $60.62 | +55.9% | Com | 635906100 |
| LHX | L3Harris Technologies Inc | 13 | $2,770 | 0.0% | $213.08 * | $198.81 | +3.6% | Com | 502431109 |
| AGCO | AGCO Corp | 22 | $2,706 | 0.0% | $123.00 * | $111.19 | +5.8% | Com | 001084102 |
| MNST | Monster Beverage Corp New | 44 | $2,608 | 0.0% | $59.27 | $56.66 | +4.6% | Com | 61174X109 |
| VEEV | Veeva Sys Inc Cl A | 11 | $2,549 | 0.0% | $231.73 | $215.79 | +7.4% | Com | 922475108 |
| AVB | Avalonbay Cmntys Inc | 13 | $2,412 | 0.0% | $185.54 * | $161.55 | +8.3% | Com | 053484101 |
| — | Safety Shot Inc New | 1,000 | $2,390 | 0.0% | $2.39 | $2.39 | — | Com | 48208F105 |
| EXPD | Expeditors Intl Of Wash Inc | 19 | $2,310 | 0.0% | $121.58 * | $114.69 | +3.5% | Com | 302130109 |
| CDNS | Cadence Design Sys Inc | 7 | $2,179 | 0.0% | $311.29 | $295.79 | +5.2% | Com | 127387108 |
| BG | Bunge Global SA | 21 | $2,153 | 0.0% | $102.52 * | $98.11 | -1.1% | Com | H11356104 |
| EA | Electronic Arts Inc | 16 | $2,123 | 0.0% | $132.69 | $130.73 | +0.6% | Com | 285512109 |
| IBKR | Interactive Brokers Group Inc | 19 | $2,122 | 0.0% | $111.68 * | $24.63 | +12.2% | Com | 45841N107 |
| CVE | Cenovus Energy Inc | 105 | $2,099 | 0.0% | $19.99 * | $17.68 | +7.7% | Com | 15135U109 |
| — | TotalEnergies SE | 30 | $2,065 | 0.0% | $68.83 | $67.37 | — | Com | 89151E109 |
| DTM | DT Midstream Inc | 33 | $2,016 | 0.0% | $61.09 * | $51.93 | +11.0% | Com | 23345M107 |
| VNT | Vontier Corporation | 40 | $1,814 | 0.0% | $45.35 | $39.00 | +16.3% | Com | 928881101 |
| FUL | H B Fuller Co | 22 | $1,754 | 0.0% | $79.73 * | $76.08 | +1.9% | Com | 359694106 |
| SANM | Sanmina Corporation | 28 | $1,741 | 0.0% | $62.18 | $58.14 | +6.9% | Com | 801056102 |
| — | Beyond Air Inc | 1,000 | $1,740 | 0.0% | $1.74 | $1.74 | — | Com | 08862L103 |
| NWL | Newell Brands Inc | 200 | $1,606 | 0.0% | $8.03 * | $17.95 | -58.8% | Com | 651229106 |
| CF | CF Industries Holdings, Inc. | 19 | $1,581 | 0.0% | $83.21 * | $75.56 | +5.5% | Com | 125269100 |
| TEAM | Atlassian Corporation Cl A | 8 | $1,561 | 0.0% | $195.13 | $159.19 | +22.6% | Com | 049468101 |
| TDOC | Teladoc Health Inc | 100 | $1,510 | 0.0% | $15.10 | $18.15 | -16.8% | Com | 87918A105 |
| OSCR | Oscar Health Inc A | 100 | $1,487 | 0.0% | $14.87 | $6.36 | +133.7% | Com | 687793109 |
| NLY | Annaly Capital Management Inc New | 75 | $1,477 | 0.0% | $19.69 | $18.81 | — | Com | 035710839 |
| UAA | Under Armor Inc Class A | 200 | $1,476 | 0.0% | $7.38 | $12.26 | -39.8% | Com | 904311107 |
| UWMC | UWM Holdings Corp A | 190 | $1,379 | 0.0% | $7.26 | $3.83 | +89.5% | Com | 91823B109 |
| PTON | Peloton Interactive Inc A | 300 | $1,286 | 0.0% | $4.29 | $16.04 | -73.3% | Com | 70614W100 |
| MOS | Mosaic Co New | 38 | $1,233 | 0.0% | $32.45 * | $45.32 | -32.1% | Com | 61945C103 |
| YETI | Yeti Hldgs Inc | 28 | $1,079 | 0.0% | $38.54 | $42.28 | -8.8% | Com | 98585X104 |
| AGI | Alamos Gold Inc New A | 73 | $1,077 | 0.0% | $14.75 | $12.97 | +13.0% | Com | 011532108 |
| SHYG | IShares Tr 0-5 Yr High Yield Corp Bond ETF | 23 | $979 | 0.0% | $42.57 | $42.33 | +0.5% | Com | 46434V407 |
| DOCU | Docusign Inc | 16 | $953 | 0.0% | $59.56 | $56.46 | +5.5% | Com | 256163106 |
| AME | Ametek Inc New | 5 | $915 | 0.0% | $183.00 | $170.09 | +6.3% | Com | 031100100 |
| — | Hanesbrands Inc | 148 | $858 | 0.0% | $5.80 | $10.48 | — | Com | 410345102 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $833 | 0.0% | $25.24 | $24.77 | +1.9% | Com | 808524706 |
| ESPR | Esperion Therapeutics Inc New | 300 | $804 | 0.0% | $2.68 | $2.43 | +10.3% | Com | 29664W105 |
| BHF | Brighthouse Finl Inc | 14 | $722 | 0.0% | $51.57 | $49.88 | +3.3% | Com | 10922N103 |
| — | Zimvie Inc | 36 | $594 | 0.0% | $16.50 | $16.50 | — | Com | 98888T107 |
| — | Arista Networks Inc | 2 | $580 | 0.0% | $290.00 | $235.50 | — | Com | 040413106 |
| — | Ginkgo Bioworks Holdings Inc Cl A | 500 | $580 | 0.0% | $1.16 | $1.16 | — | Com | 37611X100 |
| TEVA | Teva Pharmaceutical Inds ADR | 41 | $579 | 0.0% | $14.12 | $12.61 | +11.9% | Com | 881624209 |
| — | Oatly Group AB ADS | 500 | $565 | 0.0% | $1.13 | $1.13 | — | Com | 67421J108 |
| — | Desktop Metal Inc | 629 | $554 | 0.0% | $0.88 | $2.07 | — | Com | 25058X105 |
| TXG | 10x Genomics Inc Cl A | 14 | $525 | 0.0% | $37.50 | $51.88 | -27.7% | Com | 88025U109 |
| RNG | Ringcentral Inc A | 15 | $521 | 0.0% | $34.73 | $33.66 | +3.2% | Com | 76680R206 |
| — | 2Seventy Bio Inc | 83 | $444 | 0.0% | $5.35 | $5.35 | — | Com | 901384107 |
| CTSH | Cognizant Technology Sol Corp Cl A | 5 | $366 | 0.0% | $73.20 * | $74.12 | -3.9% | Com | 192446102 |
| ACB | Aurora Cannabis Inc | 83 | $364 | 0.0% | $4.39 | $3.87 | +13.4% | Com | 05156X850 |
| DXC | DXC Technology Co | 17 | $361 | 0.0% | $21.24 | $22.25 | -4.7% | Com | 23355L106 |
| GME | Gamestop Corp New | 28 | $351 | 0.0% | $12.54 | $32.43 | -61.4% | Com | 36467W109 |
| VLUE | Ishs Edge MSCI USA Value Factor ETF | 3 | $325 | 0.0% | $108.33 | $102.33 | +5.8% | Com | 46432F388 |
| — | Bluebird Bio Inc | 253 | $324 | 0.0% | $1.28 | $23.72 | — | Com | 09609G100 |
| DJT | Trump Media & Technology Group | 5 | $310 | 0.0% | $62.00 | $38.79 | +59.7% | Com | 25400Q105 |
| — | Canoo Inc Cl A New | 87 | $310 | 0.0% | $3.56 | $3.56 | — | Com | 13803R201 |
| DFIN | Donnelley Finl Solutions Inc | 4 | $248 | 0.0% | $62.00 | $57.01 | +8.8% | Com | 25787G100 |
| — | BP Prudhoe Bay Royalty Trust | 100 | $243 | 0.0% | $2.43 | $20.00 | — | Com | 055630107 |
| SNAP | Snap Inc | 20 | $230 | 0.0% | $11.50 | $22.80 | -49.7% | Com | 83304A106 |
| NLOP | Net Lease Office Properties | 9 | $214 | 0.0% | $23.78 | $18.44 | — | Com | 64110Y108 |
| SATS | Echostar Corp | 14 | $200 | 0.0% | $14.29 | $17.03 | -16.3% | Com | 278768106 |
| OXY/WS | Occidental Pete Corp Wt Exp 08/03/27 | 4 | $172 | 0.0% | $43.00 | $43.00 | — | Com | 674599162 |
| XIFR | Nextera Energy Partners LP | 5 | $150 | 0.0% | $30.00 | $28.48 | +5.6% | Com | 65341B106 |
| ROST | Ross Stores Inc | 1 | $147 | 0.0% | $147.00 | $81.75 | +76.3% | Com | 778296103 |
| — | Allbirds Inc A | 200 | $139 | 0.0% | $0.69 | $0.69 | — | Com | 01675A109 |
| PLUG | Plug Power Inc New | 40 | $138 | 0.0% | $3.45 | $19.84 | -82.7% | Com | 72919P202 |
| PPL | PPL Corp | 4 | $110 | 0.0% | $27.50 * | $24.97 | +4.2% | Com | 69351T106 |
| UNM | Unum Group | 2 | $107 | 0.0% | $53.50 | $36.57 | +46.7% | Com | 91529Y106 |
| NWSA | News Corp New Cl A | 4 | $105 | 0.0% | $26.25 | $17.42 | +48.6% | Com | 65249B109 |
| LVS | Las Vegas Sands Corp | 2 | $103 | 0.0% | $51.50 * | $38.85 | +28.5% | Com | 517834107 |
| — | Workhorse Group Inc New | 300 | $70 | 0.0% | $0.23 | $3.33 | — | Com | 98138J206 |
| GTN | Gray Television Inc | 10 | $63 | 0.0% | $6.30 | $7.69 | -17.8% | Com | 389375106 |
| TDAY | Gannett Co Inc New | 23 | $56 | 0.0% | $2.43 | $2.25 | +8.6% | Com | 36472T109 |
| — | Scilex Holding Co | 29 | $46 | 0.0% | $1.59 | $8.14 | — | Com | 80880W106 |
| BIGGQ | Big Lots Inc | 10 | $43 | 0.0% | $4.30 * | $27.59 | -80.8% | Com | 089302103 |
| FUVV | Arcimoto Inc New | 4 | $2 | 0.0% | $0.50 * | $10.91 | -94.3% | Com | 039587209 |