Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $1.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 583,048 | $123M | 6.7% | $210.62 | $106.95 | +95.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 208,676 | $93.27M | 5.1% | $446.95 | $123.27 | +258.5% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 370,015 | $67.87M | 3.7% | $183.42 | $109.54 | +66.4% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 308,083 | $59.54M | 3.2% | $193.25 | $122.99 | +57.1% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 119,556 | $48.64M | 2.6% | $406.80 | $163.43 | +148.9% | Com | 084670702 |
| COST | Costco Wholesale Corporation | 51,359 | $43.65M | 2.4% | $849.99 | $217.46 | +287.8% | Com | 22160K105 |
| JPM | JP Morgan Chase & Co | 207,792 | $42.03M | 2.3% | $202.26 * | $92.90 | +110.7% | Com | 46625H100 |
| NVDA | Nvidia Corporation | 297,984 | $36.81M | 2.0% | $123.54 | $95.23 | +29.7% | Com | 67066G104 |
| AMAT | Applied Materials Inc | 137,395 | $32.42M | 1.8% | $235.99 | $65.76 | +253.8% | Com | 038222105 |
| ABBV | Abbvie Inc | 171,268 | $29.38M | 1.6% | $171.52 * | $58.92 | +176.5% | Com | 00287Y109 |
| META | Meta Platforms Inc | 55,468 | $27.97M | 1.5% | $504.22 | $191.37 | +162.2% | Com | 30303M102 |
| MA | Mastercard Inc | 62,208 | $27.44M | 1.5% | $441.16 | $139.10 | +214.5% | Com | 57636Q104 |
| PANW | Palo Alto Networks Inc | 77,520 | $26.28M | 1.4% | $339.01 * | $89.64 | +89.1% | Com | 697435105 |
| PG | Procter & Gamble Co | 153,898 | $25.38M | 1.4% | $164.92 * | $87.20 | +82.1% | Com | 742718109 |
| NEE | Nextera Energy Inc | 355,001 | $25.14M | 1.4% | $70.81 * | $57.15 | +18.6% | Com | 65339F101 |
| JNJ | Johnson & Johnson | 159,894 | $23.37M | 1.3% | $146.16 * | $86.58 | +61.3% | Com | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 41,866 | $23.15M | 1.3% | $553.00 | $199.01 | +176.5% | Com | 883556102 |
| ACN | Accenture PLC Ireland | 76,021 | $23.07M | 1.3% | $303.41 * | $102.85 | +188.4% | Com | G1151C101 |
| — | Blackrock Inc | 28,673 | $22.57M | 1.2% | $787.32 | $397.70 | — | Com | 09247X101 |
| ABT | Abbott Laboratories | 205,923 | $21.4M | 1.2% | $103.91 * | $56.76 | +77.9% | Com | 002824100 |
| LOW | Lowes Companies Inc | 93,700 | $20.66M | 1.1% | $220.46 * | $78.35 | +173.4% | Com | 548661107 |
| HON | Honeywell Intl Inc | 95,488 | $20.39M | 1.1% | $213.54 * | $104.40 | +86.7% | Com | 438516106 |
| UNP | Union Pacific Corp | 89,826 | $20.32M | 1.1% | $226.26 * | $112.76 | +93.8% | Com | 907818108 |
| PEP | Pepsico Inc | 121,250 | $20M | 1.1% | $164.93 * | $84.07 | +85.6% | Com | 713448108 |
| HD | Home Depot | 55,547 | $19.12M | 1.0% | $344.24 * | $130.57 | +154.3% | Com | 437076102 |
| UNH | UnitedHealth Group Inc | 33,946 | $17.29M | 0.9% | $509.26 * | $354.79 | +39.1% | Com | 91324P102 |
| CVX | Chevron Corporation | 107,927 | $16.88M | 0.9% | $156.42 * | $109.31 | +33.9% | Com | 166764100 |
| ECL | Ecolab Inc | 70,816 | $16.85M | 0.9% | $238.00 | $115.69 | +102.6% | Com | 278865100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 89,234 | $16.25M | 0.9% | $182.15 | $108.91 | +66.2% | Com | 02079K305 |
| BDX | Becton Dickinson & Company | 69,424 | $16.23M | 0.9% | $233.71 * | $149.77 | +51.4% | Com | 075887109 |
| MRK | Merck & Co Inc New | 129,449 | $16.03M | 0.9% | $123.80 * | $59.56 | +97.4% | Com | 58933Y105 |
| INTU | Intuit | 24,214 | $15.91M | 0.9% | $657.21 | $292.50 | +122.5% | Com | 461202103 |
| V | Visa Inc | 60,618 | $15.91M | 0.9% | $262.47 | $153.06 | +69.6% | Com | 92826C839 |
| ADI | Analog Devices Inc | 69,633 | $15.89M | 0.9% | $228.26 * | $113.74 | +95.8% | Com | 032654105 |
| EMR | Emerson Electric Co | 140,677 | $15.5M | 0.8% | $110.16 * | $69.51 | +54.4% | Com | 291011104 |
| RTX | RTX Corporation | 151,798 | $15.24M | 0.8% | $100.39 * | $86.83 | +12.3% | Com | 75513E101 |
| IJR | IShares Core S&P Small-Cap ETF | 141,487 | $15.09M | 0.8% | $106.66 | $68.02 | +56.8% | Com | 464287804 |
| ADP | Automatic Data Processing | 60,208 | $14.37M | 0.8% | $238.69 * | $101.14 | +128.5% | Com | 053015103 |
| IJH | IShares Core S&P Mid-Cap ETF | 243,748 | $14.26M | 0.8% | $58.52 | $51.32 | +14.0% | Com | 464287507 |
| ETN | Eaton Corp PLC | 44,659 | $14M | 0.8% | $313.55 | $59.32 | +420.1% | Com | G29183103 |
| ADBE | Adobe Inc | 24,382 | $13.55M | 0.7% | $555.54 | $410.70 | +35.3% | Com | 00724F101 |
| APD | Air Products & Chemical Inc | 47,719 | $12.31M | 0.7% | $258.05 * | $103.04 | +139.4% | Com | 009158106 |
| XOM | Exxon Mobil Corp | 105,952 | $12.2M | 0.7% | $115.12 * | $69.33 | +57.6% | Com | 30231G102 |
| MCD | McDonalds Corp | 46,370 | $11.82M | 0.6% | $254.84 * | $122.00 | +101.7% | Com | 580135101 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 242,689 | $11.78M | 0.6% | $48.54 | $50.90 | -4.6% | Com | 922020805 |
| O | Realty Income Corporation | 215,959 | $11.41M | 0.6% | $52.82 * | $41.18 | +17.4% | Com | 756109104 |
| PFE | Pfizer Inc | 401,880 | $11.24M | 0.6% | $27.98 * | $24.29 | +4.3% | Com | 717081103 |
| SBUX | Starbucks Corp | 144,042 | $11.21M | 0.6% | $77.85 * | $56.59 | +32.4% | Com | 855244109 |
| AMT | American Tower REIT | 57,080 | $11.1M | 0.6% | $194.38 * | $122.80 | +50.5% | Com | 03027X100 |
| BKNG | Booking Holdings Inc | 2,783 | $11.02M | 0.6% | $3961.50 | $1922.69 | +103.7% | Com | 09857L108 |
| WMT | Wal Mart Stores Inc | 161,306 | $10.92M | 0.6% | $67.71 | $51.93 | +28.5% | Com | 931142103 |
| CMCSA | Comcast Corp Cl A | 260,463 | $10.2M | 0.6% | $39.16 * | $32.94 | +12.8% | Com | 20030N101 |
| ITW | Illinois Tool Wks Inc | 42,996 | $10.19M | 0.6% | $236.96 * | $69.74 | +227.6% | Com | 452308109 |
| SYK | Stryker Corp | 29,792 | $10.14M | 0.6% | $340.25 | $149.54 | +124.4% | Com | 863667101 |
| CME | CME Group Inc | 51,002 | $10.03M | 0.5% | $196.60 * | $83.78 | +122.4% | Com | 12572Q105 |
| CHD | Church & Dwight Co Inc | 96,387 | $9.993M | 0.5% | $103.68 | $47.80 | +113.0% | Com | 171340102 |
| CRM | Salesforce Inc | 37,123 | $9.544M | 0.5% | $257.10 | $151.49 | +67.9% | Com | 79466L302 |
| CSCO | Cisco Sys Inc | 194,289 | $9.231M | 0.5% | $47.51 * | $31.57 | +43.6% | Com | 17275R102 |
| ICE | Intercontinental Exchange Inc | 66,615 | $9.119M | 0.5% | $136.89 | $91.27 | +47.5% | Com | 45866F104 |
| TJX | TJX Cos Inc | 82,426 | $9.075M | 0.5% | $110.10 | $47.52 | +127.3% | Com | 872540109 |
| IBM | Intl Business Machines | 45,898 | $7.938M | 0.4% | $172.95 * | $130.56 | +27.0% | Com | 459200101 |
| CVS | CVS Health Corp | 133,071 | $7.859M | 0.4% | $59.06 * | $55.97 | -1.0% | Com | 126650100 |
| VEA | Vanguard FTSE Dev Mkts ETF | 157,992 | $7.808M | 0.4% | $49.42 | $42.33 | +16.8% | Com | 921943858 |
| ENB | Enbridge Inc | 217,459 | $7.739M | 0.4% | $35.59 * | $24.54 | +32.5% | Com | 29250N105 |
| DE | Deere & Co | 20,355 | $7.605M | 0.4% | $373.63 * | $277.08 | +32.1% | Com | 244199105 |
| LLY | Eli Lilly & Company | 8,288 | $7.504M | 0.4% | $905.38 | $171.75 | +421.7% | Com | 532457108 |
| AMGN | Amgen Inc | 23,609 | $7.377M | 0.4% | $312.45 * | $157.03 | +89.8% | Com | 031162100 |
| NKE | Nike Inc Cl B | 94,184 | $7.099M | 0.4% | $75.37 * | $56.42 | +29.3% | Com | 654106103 |
| DIS | Disney Walt Company | 69,774 | $6.928M | 0.4% | $99.29 | $85.64 | +13.6% | Com | 254687106 |
| NSC | Norfolk Southern Corp | 31,102 | $6.677M | 0.4% | $214.69 * | $114.51 | +81.6% | Com | 655844108 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 13,202 | $6.603M | 0.4% | $500.13 | $368.16 | +35.8% | Com | 922908363 |
| LMT | Lockheed Martin Corp | 14,005 | $6.542M | 0.4% | $467.10 * | $220.94 | +103.0% | Com | 539830109 |
| IVV | IShares S&P 500 Index Fund | 11,863 | $6.492M | 0.4% | $547.23 | $302.42 | +81.0% | Com | 464287200 |
| WM | Waste Management Inc New | 30,111 | $6.424M | 0.3% | $213.34 * | $83.68 | +149.5% | Com | 94106L109 |
| CI | Cigna Group | 19,049 | $6.297M | 0.3% | $330.57 * | $247.86 | +29.6% | Com | 125523100 |
| SPY | SPDR S&P 500 ETF | 11,358 | $6.181M | 0.3% | $544.22 | $300.14 | +81.3% | Com | 78462F103 |
| ORCL | Oracle Corporation | 43,379 | $6.125M | 0.3% | $141.20 | $50.02 | +178.1% | Com | 68389X105 |
| QQQ | Invesco QQQ Trust ETF | 11,562 | $5.539M | 0.3% | $479.11 | $266.77 | +79.6% | Com | 46090E103 |
| STZ | Constellation Brands Inc | 21,512 | $5.535M | 0.3% | $257.28 * | $194.47 | +27.9% | Com | 21036P108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,803 | $5.501M | 0.3% | $58.64 | $53.80 | +9.0% | Com | 922042775 |
| MDLZ | Mondelez Intl Inc | 82,553 | $5.402M | 0.3% | $65.44 * | $47.17 | +32.6% | Com | 609207105 |
| AXP | American Express Co | 22,894 | $5.301M | 0.3% | $231.55 | $128.22 | +77.3% | Com | 025816109 |
| DHR | Danaher Corp | 21,202 | $5.297M | 0.3% | $249.85 | $69.15 | +258.3% | Com | 235851102 |
| VIG | Vanguard Dividend Appreciation ETF | 28,829 | $5.263M | 0.3% | $182.55 | $96.16 | +89.8% | Com | 921908844 |
| MMM | 3M | 51,416 | $5.254M | 0.3% | $102.19 * | $72.25 | +37.3% | Com | 88579Y101 |
| MDT | Medtronic Hldg Ltd | 66,282 | $5.217M | 0.3% | $78.71 * | $79.00 | -4.3% | Com | G5960L103 |
| CB | Chubb Ltd | 20,368 | $5.195M | 0.3% | $255.08 | $106.98 | +135.4% | Com | H1467J104 |
| NVS | Novartis AG ADR | 48,678 | $5.182M | 0.3% | $106.46 | $70.24 | +51.6% | Com | 66987V109 |
| TSM | Taiwan Semiconductor Manufacturing Co | 29,771 | $5.174M | 0.3% | $173.81 | $100.46 | +73.0% | Com | 874039100 |
| VZ | Verizon Communications Inc | 122,527 | $5.053M | 0.3% | $41.24 * | $34.24 | +9.2% | Com | 92343V104 |
| MKC | McCormick & Co Inc | 68,239 | $4.841M | 0.3% | $70.94 * | $60.36 | +12.6% | Com | 579780206 |
| ADSK | Autodesk Inc | 19,500 | $4.825M | 0.3% | $247.45 | $186.72 | +32.5% | Com | 052769106 |
| PAYX | Paychex Inc | 39,696 | $4.706M | 0.3% | $118.56 * | $36.34 | +211.7% | Com | 704326107 |
| VWO | Vanguard Emerging Markets ETF | 105,204 | $4.604M | 0.3% | $43.76 | $43.20 | +1.3% | Com | 922042858 |
| BAC | Bank Of America Corp | 112,615 | $4.479M | 0.2% | $39.77 * | $25.67 | +49.6% | Com | 060505104 |
| KO | Coca Cola Co | 68,816 | $4.38M | 0.2% | $63.65 * | $40.56 | +50.3% | Com | 191216100 |
| CAT | Caterpillar Inc | 12,949 | $4.313M | 0.2% | $333.10 * | $115.75 | +181.3% | Com | 149123101 |
| NVO | Novo Nordisk A/S ADR | 28,607 | $4.083M | 0.2% | $142.74 | $76.96 | +85.5% | Com | 670100205 |
| ALL | Allstate Corp | 25,228 | $4.028M | 0.2% | $159.66 * | $80.24 | +93.3% | Com | 020002101 |
| TMUS | T Mobile US Inc | 22,853 | $4.026M | 0.2% | $176.18 * | $151.53 | +13.7% | Com | 872590104 |
| — | LAM Research Corp | 3,722 | $3.963M | 0.2% | $1064.85 | $516.96 | — | Com | 512807108 |
| LIN | Linde PLC | 8,941 | $3.923M | 0.2% | $438.81 | $327.03 | +31.6% | Com | G54950103 |
| PAG | Penske Automotive Group Inc | 25,480 | $3.797M | 0.2% | $149.02 | $44.75 | +233.0% | Com | 70959W103 |
| VTI | Vanguard Total Stock Mkt ETF | 13,533 | $3.62M | 0.2% | $267.51 | $194.39 | +37.6% | Com | 922908769 |
| AVGO | Broadcom Inc | 2,143 | $3.441M | 0.2% | $1605.53 * | $49.02 | +222.7% | Com | 11135F101 |
| DEO | Diageo PLC Spons ADR New | 26,479 | $3.338M | 0.2% | $126.08 | $118.52 | +6.4% | Com | 25243Q205 |
| BND | Vanguard Bond Index Fd ETF | 42,275 | $3.046M | 0.2% | $72.05 | $84.29 | -14.5% | Com | 921937835 |
| USB | US Bancorp Del | 74,495 | $2.957M | 0.2% | $39.70 * | $31.33 | +18.8% | Com | 902973304 |
| TSLA | Tesla Motors Inc | 14,864 | $2.941M | 0.2% | $197.88 | $216.71 | -8.7% | Com | 88160R101 |
| CL | Colgate-Palmolive Co | 29,448 | $2.858M | 0.2% | $97.04 * | $57.82 | +62.2% | Com | 194162103 |
| TD | Toronto Dominion Bank New | 50,265 | $2.763M | 0.2% | $54.96 | $51.32 | +7.1% | Com | 891160509 |
| SPGI | S&P Global Inc | 6,160 | $2.747M | 0.1% | $446.00 | $249.45 | +76.9% | Com | 78409V104 |
| VYM | Vanguard High Dividend Yld ETF | 22,831 | $2.708M | 0.1% | $118.60 | $81.59 | +45.4% | Com | 921946406 |
| TXN | Texas Instruments Inc | 13,423 | $2.611M | 0.1% | $194.53 * | $94.91 | +96.0% | Com | 882508104 |
| MSM | MSC Industrial Direct Co Cl A | 32,896 | $2.609M | 0.1% | $79.31 | $74.64 | +6.3% | Com | 553530106 |
| CLX | Clorox Company | 19,003 | $2.593M | 0.1% | $136.47 * | $76.30 | +69.6% | Com | 189054109 |
| COF | Capital One Financial Corp | 18,159 | $2.514M | 0.1% | $138.45 * | $70.24 | +93.1% | Com | 14040H105 |
| MTB | M & T Bank Corporation | 16,290 | $2.466M | 0.1% | $151.36 * | $123.53 | +17.3% | Com | 55261F104 |
| CARR | Carrier Global Corporation | 38,831 | $2.449M | 0.1% | $63.08 | $25.53 | +143.2% | Com | 14448C104 |
| KMB | Kimberly-Clark Corp | 16,737 | $2.313M | 0.1% | $138.20 * | $103.09 | +26.6% | Com | 494368103 |
| TGT | Target Corp | 15,609 | $2.311M | 0.1% | $148.04 * | $89.63 | +55.8% | Com | 87612E106 |
| CSX | CSX Corp | 68,966 | $2.307M | 0.1% | $33.45 * | $32.61 | +0.3% | Com | 126408103 |
| INTC | Intel Corp | 74,438 | $2.305M | 0.1% | $30.97 | $29.41 | +4.6% | Com | 458140100 |
| ISRG | Intuitive Surgical Inc | 5,049 | $2.246M | 0.1% | $444.85 | $307.44 | +44.7% | Com | 46120E602 |
| COP | Conocophillips | 19,241 | $2.201M | 0.1% | $114.38 * | $81.53 | +33.7% | Com | 20825C104 |
| CTVA | Corteva Inc | 39,439 | $2.127M | 0.1% | $53.94 | $47.79 | +11.1% | Com | 22052L104 |
| T | AT&T Inc | 108,422 | $2.072M | 0.1% | $19.11 * | $13.26 | +34.1% | Com | 00206R102 |
| — | Unilever PLC ADR | 37,185 | $2.045M | 0.1% | $54.99 | $48.12 | — | Com | 904767704 |
| GD | General Dynamics Corp | 7,028 | $2.039M | 0.1% | $290.14 * | $124.82 | +125.6% | Com | 369550108 |
| QDF | Flexshs Quality Divd Index ETF | 30,128 | $2.004M | 0.1% | $66.51 | $45.33 | +46.7% | Com | 33939L860 |
| MO | Altria Group Inc | 42,091 | $1.917M | 0.1% | $45.55 * | $31.28 | +30.7% | Com | 02209S103 |
| CCK | Crown Holdings Inc | 25,729 | $1.914M | 0.1% | $74.39 | $50.24 | +45.7% | Com | 228368106 |
| SO | Southern Co | 23,601 | $1.831M | 0.1% | $77.57 * | $41.82 | +76.5% | Com | 842587107 |
| LNG | Cheniere Energy Inc New | 10,290 | $1.799M | 0.1% | $174.83 | $89.62 | +95.1% | Com | 16411R208 |
| QCOM | Qualcomm Inc | 8,819 | $1.757M | 0.1% | $199.18 * | $87.98 | +119.2% | Com | 747525103 |
| BMY | Bristol Myers Squibb Co | 42,110 | $1.749M | 0.1% | $41.53 * | $43.92 | -13.3% | Com | 110122108 |
| GLD | SPDR Gold Shares | 8,060 | $1.733M | 0.1% | $215.01 | $163.77 | +31.3% | Com | 78463V107 |
| FSLR | First Solar Inc | 7,596 | $1.713M | 0.1% | $225.46 | $97.67 | +130.8% | Com | 336433107 |
| VB | Vanguard Small-Cap ETF | 7,736 | $1.687M | 0.1% | $218.04 | $190.32 | +14.6% | Com | 922908751 |
| CMI | Cummins Inc | 6,067 | $1.68M | 0.1% | $276.93 * | $164.56 | +63.2% | Com | 231021106 |
| DD | Dupont De Nemours Inc | 20,657 | $1.663M | 0.1% | $80.49 * | $28.29 | +15.5% | Com | 26614N102 |
| ATO | Atmos Energy Corp | 14,178 | $1.654M | 0.1% | $116.65 * | $58.70 | +92.0% | Com | 049560105 |
| BN | Brookfield Corp | 38,618 | $1.604M | 0.1% | $41.54 * | $21.90 | +25.3% | Com | 11271J107 |
| MTCH | Match Group Inc New | 52,752 | $1.603M | 0.1% | $30.38 * | $33.80 | -12.2% | Com | 57667L107 |
| VO | Vanguard Mid Cap ETF | 6,183 | $1.497M | 0.1% | $242.10 * | $49.09 | +23.3% | Com | 922908629 |
| PM | Philip Morris Intl Inc | 14,750 | $1.495M | 0.1% | $101.33 * | $69.59 | +37.5% | Com | 718172109 |
| IJK | IShares S&P Midcap 400 Growth Index Fund | 16,864 | $1.486M | 0.1% | $88.11 | $64.39 | +36.8% | Com | 464287606 |
| GIS | General Mills Inc | 23,304 | $1.474M | 0.1% | $63.26 * | $47.83 | +24.2% | Com | 370334104 |
| PYPL | Paypal Hldgs Inc | 24,911 | $1.446M | 0.1% | $58.03 | $79.65 | -27.3% | Com | 70450Y103 |
| VBR | Vanguard Small Cap Value ETF | 7,892 | $1.44M | 0.1% | $182.52 | $159.26 | +14.6% | Com | 922908611 |
| AZO | Autozone Inc | 480 | $1.423M | 0.1% | $2964.10 | $698.93 | +324.1% | Com | 053332102 |
| TROW | Price T Rowe Group Inc | 12,334 | $1.422M | 0.1% | $115.31 * | $73.15 | +46.4% | Com | 74144T108 |
| DUK | Duke Energy Corp New | 14,053 | $1.409M | 0.1% | $100.23 * | $61.14 | +55.3% | Com | 26441C204 |
| EFA | IShares MSCI EAFE Index Fd | 17,903 | $1.402M | 0.1% | $78.33 | $64.73 | +21.0% | Com | 464287465 |
| SDY | SPDR S&P Dividend ETF | 10,891 | $1.385M | 0.1% | $127.18 | $81.77 | +55.5% | Com | 78464A763 |
| TFC | Truist Finl Corp | 34,574 | $1.343M | 0.1% | $38.85 * | $39.98 | -9.6% | Com | 89832Q109 |
| OTIS | Otis Worldwide Corp | 13,918 | $1.34M | 0.1% | $96.26 * | $55.00 | +70.5% | Com | 68902V107 |
| AMP | Ameriprise Financial Inc | 3,040 | $1.299M | 0.1% | $427.19 | $341.77 | +22.6% | Com | 03076C106 |
| VV | Vanguard Large Cap ETF | 5,188 | $1.295M | 0.1% | $249.62 | $216.08 | +15.5% | Com | 922908637 |
| DLR | Digital Realty Trust Inc | 8,251 | $1.255M | 0.1% | $152.05 * | $103.51 | +40.5% | Com | 253868103 |
| EBAY | Ebay Inc | 23,071 | $1.239M | 0.1% | $53.72 * | $50.01 | +4.9% | Com | 278642103 |
| MS | Morgan Stanley | 12,192 | $1.185M | 0.1% | $97.19 * | $51.52 | +80.4% | Com | 617446448 |
| TRV | Travelers Cos Inc | 5,765 | $1.172M | 0.1% | $203.34 * | $120.79 | +64.2% | Com | 89417E109 |
| MKL | Markel Group Inc | 701 | $1.105M | 0.1% | $1575.66 | $1024.66 | +53.8% | Com | 570535104 |
| TPL | Texas Pacific Land Corporation | 1,500 | $1.101M | 0.1% | $734.27 * | $192.28 | +24.5% | Com | 88262P102 |
| VOE | Vanguard Mid-Cap Value ETF | 7,312 | $1.1M | 0.1% | $150.43 | $136.12 | +10.5% | Com | 922908512 |
| TAN | Invesco Solar ETF | 27,088 | $1.089M | 0.1% | $40.21 | $56.80 | -29.2% | Com | 46138G706 |
| GPC | Genuine Parts Co | 7,872 | $1.089M | 0.1% | $138.32 * | $97.86 | +34.8% | Com | 372460105 |
| UPS | United Parcel Svc Inc Cl B | 7,940 | $1.087M | 0.1% | $136.85 * | $96.51 | +29.4% | Com | 911312106 |
| AFL | Aflac Incorporated | 11,970 | $1.069M | 0.1% | $89.31 * | $34.52 | +150.9% | Com | 001055102 |
| GWW | W W Grainger Inc | 1,152 | $1.039M | 0.1% | $902.24 | $787.84 | +13.1% | Com | 384802104 |
| SYY | Sysco Corp | 14,495 | $1.035M | 0.1% | $71.39 * | $48.99 | +38.8% | Com | 871829107 |
| GE | GE Aerospace | 6,325 | $1.005M | 0.1% | $158.97 | $87.10 | +80.6% | Com | 369604301 |
| AROW | Arrow Financial Corp | 38,541 | $1.004M | 0.1% | $26.05 * | $20.20 | +20.4% | Com | 042744102 |
| VRSN | Verisign Inc | 5,525 | $982K | 0.1% | $177.80 | $79.05 | +123.0% | Com | 92343E102 |
| D | Dominion Energy Inc | 19,851 | $973K | 0.1% | $49.00 * | $46.04 | -0.7% | Com | 25746U109 |
| KLAC | KLA Corporation | 1,179 | $972K | 0.1% | $824.51 | $428.21 | +90.0% | Com | 482480100 |
| CTRA | Coterra Energy Inc | 36,039 | $961K | 0.1% | $26.67 * | $19.81 | +27.9% | Com | 127097103 |
| WRB | Berkley W R Corp | 12,180 | $957K | 0.1% | $78.58 * | $22.09 | +127.4% | Com | 084423102 |
| LH | Labcorp Holdings Inc | 4,664 | $949K | 0.1% | $203.51 | $199.50 | +0.3% | Com | 504922105 |
| BSV | Vanguard Short-Term Bond ETF | 12,317 | $945K | 0.1% | $76.70 | $79.12 | -3.1% | Com | 921937827 |
| BIV | Vanguard Intermediate-Term Bond ETF | 12,539 | $939K | 0.1% | $74.89 | $80.61 | -7.1% | Com | 921937819 |
| VUG | Vanguard Growth ETF | 2,448 | $916K | 0.0% | $374.01 * | $39.79 | +56.7% | Com | 922908736 |
| XYL | Xylem Inc | 6,730 | $913K | 0.0% | $135.63 | $82.37 | +61.8% | Com | 98419M100 |
| FIS | Fidelity Natl Information Svcs Inc | 11,858 | $894K | 0.0% | $75.36 * | $87.91 | -16.9% | Com | 31620M106 |
| DOV | Dover Corp | 4,802 | $867K | 0.0% | $180.45 | $45.74 | +288.0% | Com | 260003108 |
| MPC | Marathon Petroleum Corp | 4,947 | $858K | 0.0% | $173.48 * | $145.98 | +15.0% | Com | 56585A102 |
| SOLV | Solventum Corp | 16,156 | $854K | 0.0% | $52.88 | $60.70 | -12.9% | Com | 83444M101 |
| FDX | Fedex Corp | 2,806 | $841K | 0.0% | $299.84 * | $205.92 | +40.9% | Com | 31428X106 |
| DOW | Dow Inc | 15,703 | $833K | 0.0% | $53.05 * | $45.71 | +4.9% | Com | 260557103 |
| VTV | Vanguard Value ETF | 5,079 | $815K | 0.0% | $160.41 | $129.28 | +24.1% | Com | 922908744 |
| TIP | IShares Barclays TIPs Bond ETF | 7,196 | $768K | 0.0% | $106.78 | $118.47 | -9.9% | Com | 464287176 |
| PBH | Prestige Brand Holdings | 11,022 | $759K | 0.0% | $68.85 | $43.04 | +60.0% | Com | 74112D101 |
| PH | Parker Hannifin Corp | 1,493 | $755K | 0.0% | $505.81 | $317.74 | +56.8% | Com | 701094104 |
| WFC | Wells Fargo & Company New | 12,682 | $753K | 0.0% | $59.39 * | $36.60 | +56.7% | Com | 949746101 |
| AMD | Advanced Micro Devices Inc | 4,546 | $737K | 0.0% | $162.21 | $116.90 | +38.8% | Com | 007903107 |
| SNEX | Stonex Group Inc | 9,640 | $726K | 0.0% | $75.31 * | $30.65 | +63.8% | Com | 861896108 |
| SHEL | Shell PLC | 10,040 | $725K | 0.0% | $72.18 | $52.88 | +36.5% | Com | 780259305 |
| MAR | Marriott International Inc Cl A | 2,949 | $713K | 0.0% | $241.77 | $155.42 | +53.3% | Com | 571903202 |
| WAT | Waters Corp | 2,429 | $705K | 0.0% | $290.12 | $133.90 | +116.7% | Com | 941848103 |
| ED | Consolidated Edison Inc | 7,734 | $692K | 0.0% | $89.42 * | $74.07 | +14.8% | Com | 209115104 |
| NXPI | NXP Semiconductors NV | 2,549 | $686K | 0.0% | $269.09 * | $195.37 | +34.0% | Com | N6596X109 |
| GILD | Gilead Sciences Inc | 9,973 | $684K | 0.0% | $68.61 * | $65.34 | +0.4% | Com | 375558103 |
| ABNB | Airbnb Inc Cl A | 4,505 | $683K | 0.0% | $151.63 | $151.76 | -0.1% | Com | 009066101 |
| BA | Boeing Company | 3,639 | $662K | 0.0% | $182.01 | $162.74 | +11.8% | Com | 097023105 |
| UNB | Union Bankshares Inc | 30,428 | $654K | 0.0% | $21.48 | $30.33 | -29.2% | Com | 905400107 |
| PNC | PNC Financial Services Group Inc | 4,130 | $642K | 0.0% | $155.48 * | $136.54 | +7.9% | Com | 693475105 |
| MDY | SPDR S&P MidCap 400 | 1,200 | $642K | 0.0% | $535.08 | $345.81 | +54.7% | Com | 78467Y107 |
| PSX | Phillips 66 | 4,521 | $638K | 0.0% | $141.17 * | $97.74 | +36.8% | Com | 718546104 |
| SUSA | IShares MSCI USA ESG Select Index | 5,537 | $622K | 0.0% | $112.37 | $67.27 | +67.0% | Com | 464288802 |
| ICLN | IShares Global Clean Energy ETF | 46,569 | $620K | 0.0% | $13.32 | $16.19 | -17.7% | Com | 464288224 |
| OXY | Occidental Petroleum Corp | 9,794 | $617K | 0.0% | $63.03 * | $61.10 | +0.1% | Com | 674599105 |
| IEFA | IShares Core MSCI EAFE ETF | 8,438 | $613K | 0.0% | $72.64 | $68.97 | +5.3% | Com | 46432F842 |
| DIA | SPDR Dow Jones Industrial Avg | 1,566 | $613K | 0.0% | $391.13 | $322.79 | +21.2% | Com | 78467X109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $612K | 0.0% | $612241.00 | $593888.44 | +3.1% | Com | 084670108 |
| SPG | Simon Ppty Group Inc New | 3,966 | $602K | 0.0% | $151.80 * | $99.25 | +42.1% | Com | 828806109 |
| PEG | Public Service Enterprise Gp | 7,998 | $589K | 0.0% | $73.70 * | $56.91 | +23.7% | Com | 744573106 |
| CAH | Cardinal Health Inc | 5,851 | $575K | 0.0% | $98.32 * | $54.17 | +76.8% | Com | 14149Y108 |
| NUE | Nucor Corp | 3,609 | $571K | 0.0% | $158.08 * | $61.58 | +150.5% | Com | 670346105 |
| GS | Goldman Sachs Group | 1,219 | $551K | 0.0% | $452.32 * | $228.84 | +91.6% | Com | 38141G104 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,405 | $544K | 0.0% | $226.23 * | $86.27 | +31.1% | Com | 81369Y803 |
| GBDC | Golub Capital BDC Inc | 34,355 | $540K | 0.0% | $15.71 * | $9.31 | +42.3% | Com | 38173M102 |
| EEM | IShares MSCI Emerging Markets Index | 12,207 | $520K | 0.0% | $42.59 | $41.60 | +2.4% | Com | 464287234 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $515K | 0.0% | $44.60 | $28.59 | +56.0% | Com | 78468R796 |
| BK | Bank New York Mellon Corp | 8,492 | $509K | 0.0% | $59.89 * | $38.66 | +49.5% | Com | 064058100 |
| PGR | Progressive Corp Ohio | 2,362 | $491K | 0.0% | $207.71 * | $111.15 | +72.1% | Com | 743315103 |
| IWP | IShares Russell Mid Cap Growth | 4,389 | $484K | 0.0% | $110.35 | $86.40 | +27.7% | Com | 464287481 |
| HSY | The Hershey Company | 2,629 | $483K | 0.0% | $183.83 * | $130.92 | +33.9% | Com | 427866108 |
| SAM | Boston Beer Inc Cl A | 1,580 | $482K | 0.0% | $305.05 | $139.90 | +118.0% | Com | 100557107 |
| SEE | Sealed Air Corp New | 13,741 | $478K | 0.0% | $34.79 * | $42.03 | -20.1% | Com | 81211K100 |
| ROK | Rockwell Automation Inc | 1,727 | $475K | 0.0% | $275.28 * | $195.79 | +37.0% | Com | 773903109 |
| MCO | Moodys Corp | 1,117 | $470K | 0.0% | $420.93 | $342.90 | +21.4% | Com | 615369105 |
| WBD | Warner Bros Discovery Inc | 62,541 | $465K | 0.0% | $7.44 | $16.53 | -55.0% | Com | 934423104 |
| NOC | Northrop Grumman Corp | 1,042 | $454K | 0.0% | $435.95 * | $252.71 | +68.2% | Com | 666807102 |
| SLV | IShares Silver Trust | 16,480 | $438K | 0.0% | $26.57 | $23.03 | +15.4% | Com | 46428Q109 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 2,530 | $432K | 0.0% | $170.76 | $137.32 | +24.4% | Com | 46432F339 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,630 | $431K | 0.0% | $64.95 | $46.90 | +38.5% | Com | 46138E354 |
| PPG | PPG Industries Inc | 3,363 | $423K | 0.0% | $125.89 * | $105.47 | +15.0% | Com | 693506107 |
| IWF | IShares Russell 1000 Growth ETF | 1,161 | $423K | 0.0% | $364.51 * | $75.32 | +21.0% | Com | 464287614 |
| FBIN | Fortune Brands Innovations Inc | 6,378 | $414K | 0.0% | $64.94 * | $67.51 | -6.6% | Com | 34964C106 |
| VGT | Vanguard Information Technology ETF | 700 | $404K | 0.0% | $576.59 * | $58.83 | +22.5% | Com | 92204A702 |
| RY | Royal Bank Of Canada | 3,766 | $401K | 0.0% | $106.38 | $100.19 | +6.2% | Com | 780087102 |
| SSNC | SS&C Technologies Hldgs Inc | 6,321 | $396K | 0.0% | $62.67 | $63.32 | -1.0% | Com | 78467J100 |
| CMG | Chipotle Mexican Grill Inc | 6,250 | $392K | 0.0% | $62.65 | $61.48 | +1.9% | Com | 169656105 |
| AJG | Gallagher Arthur J & Co | 1,509 | $391K | 0.0% | $259.31 | $180.14 | +42.1% | Com | 363576109 |
| TREX | Trex Company Inc | 5,274 | $391K | 0.0% | $74.12 | $55.64 | +33.2% | Com | 89531P105 |
| DSI | IShares Kld 400 Social Index Fund | 3,715 | $386K | 0.0% | $103.85 | $58.17 | +78.5% | Com | 464288570 |
| IWM | IShares Russell 2000 | 1,900 | $385K | 0.0% | $202.89 | $178.02 | +14.0% | Com | 464287655 |
| IJJ | IShares S&P Midcap 400 Value Index Fd | 3,376 | $383K | 0.0% | $113.46 | $80.10 | +41.6% | Com | 464287705 |
| IWD | IShares Russell 1000 Value Index Fund | 2,172 | $379K | 0.0% | $174.47 | $166.15 | +5.0% | Com | 464287598 |
| VNQ | Vanguard REIT ETF | 4,462 | $374K | 0.0% | $83.76 | $94.02 | -10.9% | Com | 922908553 |
| — | TE Connectivity Ltd | 2,462 | $370K | 0.0% | $150.43 | $66.73 | — | Com | H84989104 |
| BSX | Boston Scientific Corp | 4,771 | $367K | 0.0% | $77.01 | $49.18 | +56.6% | Com | 101137107 |
| A | Agilent Technologies Inc | 2,821 | $366K | 0.0% | $129.63 | $49.00 | +161.5% | Com | 00846U101 |
| NOW | Service Now | 462 | $363K | 0.0% | $786.67 * | $122.62 | +28.3% | Com | 81762P102 |
| DVY | IShares Select Dividend ETF | 2,940 | $356K | 0.0% | $120.98 | $120.07 | +0.8% | Com | 464287168 |
| ENPH | Enphase Energy Inc | 3,565 | $355K | 0.0% | $99.71 | $175.15 | -43.1% | Com | 29355A107 |
| NFLX | Netflix Inc | 526 | $355K | 0.0% | $674.88 * | $35.38 | +90.7% | Com | 64110L106 |
| FRT | Federal Realty Invt Tr LP | 3,500 | $353K | 0.0% | $100.97 * | $90.31 | +4.8% | Com | 313745101 |
| USMV | IShares MSCI USA Min Vol Factor ETF | 4,201 | $353K | 0.0% | $83.96 | $70.01 | +19.9% | Com | 46429B697 |
| DMLP | Dorchester Minerals LP | 11,416 | $352K | 0.0% | $30.85 | $33.72 | — | Com | 25820R105 |
| FISV | Fiserv Inc | 2,312 | $345K | 0.0% | $149.04 | $131.69 | +13.2% | Com | 337738108 |
| KHC | Kraft Heinz Co | 10,030 | $323K | 0.0% | $32.22 * | $33.93 | -12.5% | Com | 500754106 |
| IWR | IShares Russell Mid Cap | 3,976 | $322K | 0.0% | $81.08 | $59.97 | +35.2% | Com | 464287499 |
| MTD | Mettler Toledo Intl Inc | 225 | $314K | 0.0% | $1397.59 | $707.38 | +97.6% | Com | 592688105 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 1,913 | $314K | 0.0% | $164.28 | $140.06 | +17.3% | Com | 46137V357 |
| CBU | Community Financial System Inc | 6,632 | $313K | 0.0% | $47.21 * | $48.09 | -6.3% | Com | 203607106 |
| HPQ | HP Inc | 8,935 | $313K | 0.0% | $35.02 * | $12.03 | +174.2% | Com | 40434L105 |
| SWK | Stanley Black & Decker Inc | 3,831 | $306K | 0.0% | $79.89 * | $85.31 | -12.1% | Com | 854502101 |
| LBTYK | Liberty Global Ltd C | 17,080 | $305K | 0.0% | $17.85 * | $9.07 | +3.1% | Com | G61188127 |
| BMO | Bk Montreal Que | 3,618 | $303K | 0.0% | $83.85 * | $85.91 | -7.9% | Com | 063671101 |
| CNI | Canadian Natl Ry Co | 2,568 | $303K | 0.0% | $118.13 * | $77.80 | +47.4% | Com | 136375102 |
| ARCC | Ares Capital Corp | 14,382 | $300K | 0.0% | $20.84 * | $10.34 | +76.1% | Com | 04010L103 |
| POR | Portland General Electric | 6,869 | $297K | 0.0% | $43.24 * | $34.51 | +16.9% | Com | 736508847 |
| PFS | Provident Financial Services Inc | 20,643 | $296K | 0.0% | $14.35 * | $17.26 | -23.8% | Com | 74386T105 |
| SJM | The J M Smucker Company | 2,680 | $292K | 0.0% | $109.04 * | $90.69 | +13.4% | Com | 832696405 |
| APH | Amphenol Corp New Cl A | 4,244 | $286K | 0.0% | $67.37 | $48.46 | +37.3% | Com | 032095101 |
| PBD | Invesco Global Clean Energy ETF | 21,086 | $285K | 0.0% | $13.52 | $19.30 | -29.9% | Com | 46138G847 |
| YUM | Yum Brands Inc | 2,127 | $282K | 0.0% | $132.46 * | $82.51 | +56.0% | Com | 988498101 |
| ESS | Essex Ppty Tr REIT | 1,022 | $278K | 0.0% | $272.20 * | $131.30 | +96.4% | Com | 297178105 |
| CRWD | Crowdstrike Hldgs Inc A | 723 | $277K | 0.0% | $383.19 | $279.78 | +37.0% | Com | 22788C105 |
| ROP | Roper Technologies Inc | 482 | $272K | 0.0% | $563.66 | $489.52 | +13.9% | Com | 776696106 |
| AIVL | Wisdomtree Dividend Ex-Financials | 2,720 | $271K | 0.0% | $99.80 | $97.88 | +2.0% | Com | 97717W406 |
| XBI | SPDR S&P Biotech ETF | 2,920 | $271K | 0.0% | $92.71 | $88.92 | +4.3% | Com | 78464A870 |
| IEMG | IShares Core MSCI Emer Mkts ETF | 5,050 | $270K | 0.0% | $53.53 | $48.95 | +9.3% | Com | 46434G103 |
| WY | Weyerhaeuser Company | 9,505 | $270K | 0.0% | $28.39 * | $21.36 | +27.0% | Com | 962166104 |
| BX | Blackstone Group Inc Cl A | 2,173 | $269K | 0.0% | $123.80 * | $99.82 | +19.0% | Com | 09260D107 |
| IWN | IShares Russell 2000 Value Index Fund | 1,747 | $266K | 0.0% | $152.30 | $124.60 | +22.2% | Com | 464287630 |
| PSA | Public Storage Inc | 921 | $265K | 0.0% | $287.65 * | $171.93 | +57.7% | Com | 74460D109 |
| — | Kellanova | 4,551 | $263K | 0.0% | $57.68 * | $56.08 | -1.4% | Com | 487836108 |
| — | Discover Financial Services | 2,000 | $262K | 0.0% | $130.81 | $104.30 | — | Com | 254709108 |
| LBRDK | Liberty Broadband Corp Ser C | 4,750 | $260K | 0.0% | $54.82 * | $142.13 | -63.9% | Com | 530307305 |
| IWO | IShares Russell 2000 Growth Index Fund | 970 | $255K | 0.0% | $262.53 | $221.05 | +18.8% | Com | 464287648 |
| BIIB | Biogen Inc | 1,069 | $248K | 0.0% | $231.82 | $291.70 | -20.5% | Com | 09062X103 |
| GEHC | GE Healthcare Technologies Inc | 3,177 | $248K | 0.0% | $77.92 | $82.77 | -6.1% | Com | 36266G107 |
| RSG | Republic Svcs Inc | 1,258 | $244K | 0.0% | $194.34 | $126.50 | +50.7% | Com | 760759100 |
| AEP | American Electric Power Company Inc | 2,773 | $243K | 0.0% | $87.74 * | $75.61 | +10.1% | Com | 025537101 |
| GEV | GE Vernova Inc | 1,414 | $243K | 0.0% | $171.51 | $158.10 | +8.2% | Com | 36828A101 |
| MATX | Matson Inc | 1,800 | $236K | 0.0% | $130.97 | $89.96 | +42.8% | Com | 57686G105 |
| CP | Canadian Pacific Kansas City Ltd | 2,902 | $228K | 0.0% | $78.73 | $78.71 | -0.9% | Com | 13646K108 |
| CBT | Cabot Corp | 2,472 | $227K | 0.0% | $91.89 * | $50.42 | +76.6% | Com | 127055101 |
| SNY | Sanofi Spons ADR | 4,667 | $226K | 0.0% | $48.52 | $42.89 | +13.1% | Com | 80105N105 |
| IVW | IShares S&P 500 Growth Index Fund | 2,445 | $226K | 0.0% | $92.54 | $66.18 | +39.8% | Com | 464287309 |
| GLW | Corning Inc | 5,810 | $226K | 0.0% | $38.85 * | $19.50 | +93.0% | Com | 219350105 |
| WMS | Advanced Drain Sys Inc Del | 1,392 | $223K | 0.0% | $160.39 | $165.74 | -4.0% | Com | 00790R104 |
| AWK | American Water Works Company | 1,716 | $222K | 0.0% | $129.16 * | $64.03 | +94.7% | Com | 030420103 |
| ES | Eversource Energy | 3,898 | $221K | 0.0% | $56.71 * | $60.70 | -12.9% | Com | 30040W108 |
| SCCO | Southern Copper Corp Del | 2,020 | $218K | 0.0% | $107.74 * | $17.87 | +449.7% | Com | 84265V105 |
| SCHD | Schwab US Dividend Equity ETF | 2,787 | $217K | 0.0% | $77.76 * | $25.98 | -0.2% | Com | 808524797 |
| VLTO | Veralto Corp | 2,263 | $216K | 0.0% | $95.47 | $74.48 | +27.3% | Com | 92338C103 |
| EOG | EOG Resources Inc | 1,705 | $215K | 0.0% | $125.87 * | $108.83 | +10.2% | Com | 26875P101 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 4,349 | $211K | 0.0% | $48.60 * | $32.99 | +44.2% | Com | 35671D857 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,921 | $208K | 0.0% | $108.53 | $90.21 | +18.6% | Com | 98956P102 |
| EW | Edwards Lifesciences Corp | 2,218 | $205K | 0.0% | $92.37 | $94.14 | -1.9% | Com | 28176E108 |
| MCK | McKesson Corp | 348 | $203K | 0.0% | $584.04 | $345.66 | +67.8% | Com | 58155Q103 |
| VSS | Vanguard FTSE All World ex US Sm Cap Idx ETF | 1,716 | $202K | 0.0% | $117.49 | $116.79 | +0.6% | Com | 922042718 |
| VXF | Vanguard Extended Mkts Index Fd ETF | 1,175 | $198K | 0.0% | $168.79 | $164.42 | +2.7% | Com | 922908652 |
| CEG | Constellation Energy Corp | 987 | $198K | 0.0% | $200.27 | $140.32 | +41.4% | Com | 21037T109 |
| IVE | IShares S&P 500 Value Index Fund | 1,079 | $196K | 0.0% | $182.01 | $147.59 | +23.3% | Com | 464287408 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $194K | 0.0% | $38.42 * | $17.55 | +9.4% | Com | 808524805 |
| SYF | Synchrony Financial | 3,974 | $188K | 0.0% | $47.19 * | $26.90 | +70.6% | Com | 87165B103 |
| MCHP | Microchip Technology Inc | 2,040 | $187K | 0.0% | $91.50 * | $71.49 | +22.5% | Com | 595017104 |
| XLY | Consumer Discr Select Sector SPDR ETF | 1,005 | $183K | 0.0% | $182.40 * | $87.73 | +4.0% | Com | 81369Y407 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $182K | 0.0% | $103.90 | $84.77 | +22.6% | Com | 46137V308 |
| SHW | Sherwin Williams Co | 606 | $181K | 0.0% | $298.43 | $228.15 | +29.2% | Com | 824348106 |
| LNT | Alliant Energy Corp | 3,538 | $180K | 0.0% | $50.90 * | $47.71 | +1.6% | Com | 018802108 |
| MET | Metlife Inc | 2,546 | $179K | 0.0% | $70.19 * | $60.96 | +10.2% | Com | 59156R108 |
| NDAQ | Nasdaq Stock Mkt Inc | 2,947 | $178K | 0.0% | $60.26 | $56.40 | +4.9% | Com | 631103108 |
| AZN | Astrazeneca Plc Adr | 2,271 | $177K | 0.0% | $77.99 | $59.97 | — | Com | 046353108 |
| AVA | Avista Corporation | 5,094 | $176K | 0.0% | $34.61 * | $28.18 | +13.9% | Com | 05379B107 |
| IJT | IShares S&P Smallcap 600 Growth ETF | 1,372 | $176K | 0.0% | $128.43 | $112.93 | +13.7% | Com | 464287887 |
| HPE | Hewlett Packard Enterprise Co | 8,322 | $176K | 0.0% | $21.17 * | $13.77 | +47.7% | Com | 42824C109 |
| DGRO | IShares Core Divd Growth ETF | 3,001 | $173K | 0.0% | $57.61 | $50.71 | +13.6% | Com | 46434V621 |
| FTNT | Fortinet Inc | 2,857 | $172K | 0.0% | $60.27 | $67.39 | -10.6% | Com | 34959E109 |
| MAS | Masco Corp | 2,550 | $170K | 0.0% | $66.67 * | $64.42 | +0.8% | Com | 574599106 |
| BR | Broadridge Financial Solutions Inc | 839 | $165K | 0.0% | $197.00 * | $192.28 | +0.1% | Com | 11133T103 |
| ORLY | O Reilly Automotive Inc New | 156 | $165K | 0.0% | $1056.06 * | $45.27 | +55.5% | Com | 67103H107 |
| CINF | Cincinnati Financial Corp | 1,389 | $164K | 0.0% | $118.10 * | $111.64 | +2.2% | Com | 172062101 |
| ELV | Elevance Health Inc | 299 | $162K | 0.0% | $541.86 * | $503.16 | +4.9% | Com | 036752103 |
| BHB | Bar Harbor Bankshares | 5,966 | $160K | 0.0% | $26.88 * | $24.41 | +2.8% | Com | 066849100 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 2,545 | $160K | 0.0% | $62.87 * | $19.83 | +5.7% | Com | 808524102 |
| UVSP | Univest Financial Corporation | 7,004 | $160K | 0.0% | $22.83 | $25.65 | -11.0% | Com | 915271100 |
| AN | AutoNation Inc | 1,000 | $159K | 0.0% | $159.38 | $113.41 | +40.5% | Com | 05329W102 |
| FAN | First Tr Global Wind Energy ETF | 9,692 | $157K | 0.0% | $16.21 | $15.33 | +5.7% | Com | 33736G106 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,671 | $157K | 0.0% | $93.81 | $71.04 | +32.1% | Com | 92206C680 |
| IWB | IShares Russell 1000 Index Fd | 526 | $157K | 0.0% | $297.54 | $274.07 | +8.6% | Com | 464287622 |
| ZTS | Zoetis Inc Cl A | 900 | $156K | 0.0% | $173.36 | $116.84 | +45.7% | Com | 98978V103 |
| WPC | W P Carey Inc | 2,791 | $154K | 0.0% | $55.05 | $56.35 | — | Com | 92936U109 |
| VRTX | Vertex Pharmaceuticals Inc | 326 | $153K | 0.0% | $468.72 | $304.88 | +53.7% | Com | 92532F100 |
| REGN | Regeneron Pharmaceuticals Inc | 145 | $152K | 0.0% | $1051.03 | $957.25 | +9.2% | Com | 75886F107 |
| SLB | Schlumberger Ltd | 3,125 | $147K | 0.0% | $47.18 * | $43.11 | +4.7% | Com | 806857108 |
| VLO | Valero Energy Corp New | 939 | $147K | 0.0% | $156.76 * | $116.11 | +29.0% | Com | 91913Y100 |
| ORI | Old Republic Intl Corp | 4,738 | $146K | 0.0% | $30.90 * | $23.58 | +12.0% | Com | 680223104 |
| ASML | ASML Hldg NV NY | 143 | $146K | 0.0% | $1022.73 | $841.95 | +21.5% | Com | N07059210 |
| DOC | Healthpeak Properties Inc | 7,378 | $145K | 0.0% | $19.60 * | $25.39 | -29.8% | Com | 42250P103 |
| WOR | Worthington Enterprises Inc | 3,000 | $142K | 0.0% | $47.33 | $35.38 | +33.8% | Com | 981811102 |
| FNV | Franco Nev Corp | 1,150 | $136K | 0.0% | $118.52 | $108.79 | +7.8% | Com | 351858105 |
| IWS | IShares Russell Midcap Value Index Fund | 1,114 | $135K | 0.0% | $120.74 | $111.62 | +8.2% | Com | 464287473 |
| SMG | Scotts Miracle Gro Company | 2,047 | $133K | 0.0% | $65.06 * | $69.90 | -13.4% | Com | 810186106 |
| AWR | American States Water Co | 1,800 | $131K | 0.0% | $72.57 * | $74.40 | -6.0% | Com | 029899101 |
| FVD | First Tr Value Line Dividend Index Fund | 3,200 | $130K | 0.0% | $40.75 | $38.35 | +6.3% | Com | 33734H106 |
| PHO | Invesco Water Res ETF | 2,000 | $130K | 0.0% | $64.91 | $50.43 | +28.7% | Com | 46137V142 |
| SOXX | IShares Semiconductor ETF | 525 | $129K | 0.0% | $246.63 | $180.08 | +37.0% | Com | 464287523 |
| KKR | KKR & Co Inc Cl A | 1,200 | $126K | 0.0% | $105.24 | $59.22 | +76.2% | Com | 48251W104 |
| BRO | Brown & Brown Inc | 1,401 | $125K | 0.0% | $89.41 | $59.93 | +47.8% | Com | 115236101 |
| JEPI | JP Morgan Equity Prem Inc ETF | 2,200 | $125K | 0.0% | $56.68 | $56.34 | +0.6% | Com | 46641Q332 |
| VGK | Vanguard FTSE Europe ETF | 1,837 | $123K | 0.0% | $66.77 | $67.10 | -0.5% | Com | 922042874 |
| CBZ | Cbiz Inc | 1,650 | $122K | 0.0% | $74.10 | $40.40 | +83.4% | Com | 124805102 |
| PAYC | Paycom Software Inc | 845 | $121K | 0.0% | $143.04 | $214.74 | -34.1% | Com | 70432V102 |
| IAU | IShares Gold Tr New | 2,742 | $120K | 0.0% | $43.93 | $38.42 | +14.3% | Com | 464285204 |
| ACGL | Arch Capital Group Ltd | 1,190 | $120K | 0.0% | $100.89 * | $44.08 | +117.6% | Com | G0450A105 |
| OKE | Oneok Inc New | 1,470 | $120K | 0.0% | $81.55 * | $60.71 | +24.8% | Com | 682680103 |
| MUB | IShares National Muni Bond ETF | 1,112 | $118K | 0.0% | $106.55 | $107.91 | -1.3% | Com | 464288414 |
| AON | Aon PLC | 403 | $118K | 0.0% | $293.58 | $284.12 | +2.3% | Com | G0403H108 |
| EMN | Eastman Chemical Co | 1,205 | $118K | 0.0% | $97.97 * | $87.42 | +5.4% | Com | 277432100 |
| URA | Global X Uranium ETF | 4,000 | $116K | 0.0% | $28.95 | $23.51 | +23.2% | Com | 37954Y871 |
| KW | Kennedy-Wilson Holdings Inc | 11,866 | $115K | 0.0% | $9.72 | $19.49 | -50.1% | Com | 489398107 |
| WTRG | Essential Utils Inc | 3,020 | $113K | 0.0% | $37.33 | $42.12 | -11.4% | Com | 29670G102 |
| TT | Trane Technologies PLC | 338 | $111K | 0.0% | $328.93 | $148.34 | +119.2% | Com | G8994E103 |
| SCHW | The Charles Schwab Corp New | 1,506 | $111K | 0.0% | $73.69 | $66.46 | +8.7% | Com | 808513105 |
| TYL | Tyler Technologies Inc | 219 | $110K | 0.0% | $502.78 | $424.13 | +18.5% | Com | 902252105 |
| EXC | Exelon Corp | 3,135 | $109K | 0.0% | $34.61 * | $38.31 | -14.6% | Com | 30161N101 |
| FLIN | Franklin Templeton EFT Tr | 2,699 | $108K | 0.0% | $39.86 | $36.51 | +9.2% | Com | 35473P769 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $107K | 0.0% | $821.68 | $410.37 | +97.9% | Com | 609839105 |
| MSI | Motorola Solutions Inc | 275 | $106K | 0.0% | $386.05 | $208.80 | +82.1% | Com | 620076307 |
| NGG | National Grid PLC ADR New 2017 | 1,866 | $106K | 0.0% | $56.80 | $68.09 | -16.6% | Com | 636274409 |
| VCIT | Vanguard Int Term Corp Bond ETF | 1,324 | $106K | 0.0% | $79.93 | $79.98 | -0.1% | Com | 92206C870 |
| WMB | Williams Cos Inc | 2,478 | $105K | 0.0% | $42.50 * | $28.42 | +41.8% | Com | 969457100 |
| WSO | Watsco Inc | 222 | $103K | 0.0% | $463.24 | $293.75 | +57.7% | Com | 942622200 |
| BP | BP PLC Sponsored ADR | 2,839 | $102K | 0.0% | $36.10 | $32.68 | +10.5% | Com | 055622104 |
| SCHP | Schwab Strategic Tr US Tips ETF | 1,966 | $102K | 0.0% | $52.01 * | $25.91 | +0.4% | Com | 808524870 |
| RRC | Range Res Corp | 3,000 | $101K | 0.0% | $33.53 | $31.28 | +7.2% | Com | 75281A109 |
| CCI | Crown Castle Inc | 1,025 | $100K | 0.0% | $97.70 * | $110.60 | -18.4% | Com | 22822V101 |
| WS | Worthington STL Inc | 3,000 | $100K | 0.0% | $33.36 | $30.33 | +10.0% | Com | 982104101 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $99,820 | 0.0% | $48.74 | $40.52 | +20.3% | Com | 78464A508 |
| CPT | Camden Ppty Tr | 900 | $98,199 | 0.0% | $109.11 * | $129.16 | -20.0% | Com | 133131102 |
| EFX | Equifax Inc | 405 | $98,196 | 0.0% | $242.46 | $197.82 | +21.3% | Com | 294429105 |
| BAX | Baxter International Inc | 2,927 | $97,909 | 0.0% | $33.45 * | $48.74 | -33.4% | Com | 071813109 |
| BLD | Topbuild Corp | 252 | $97,088 | 0.0% | $385.27 | $384.52 | +0.2% | Com | 89055F103 |
| TU | Telus Corp | 6,405 | $96,971 | 0.0% | $15.14 | $19.57 | -22.7% | Com | 87971M103 |
| ESGD | IShares MSCI EAFE ESG ETF | 1,229 | $96,821 | 0.0% | $78.78 | $67.74 | +16.3% | Com | 46435G516 |
| FTV | Fortive Corp | 1,306 | $96,775 | 0.0% | $74.10 * | $51.51 | +7.7% | Com | 34959J108 |
| GRMN | Garmin Ltd | 592 | $96,449 | 0.0% | $162.92 * | $105.71 | +50.5% | Com | H2906T109 |
| AGG | IShares Core Total US Bond Fund | 989 | $96,002 | 0.0% | $97.07 | $99.47 | -2.4% | Com | 464287226 |
| GFF | Griffon Corp | 1,500 | $95,790 | 0.0% | $63.86 | $21.14 | +197.7% | Com | 398433102 |
| GGG | Graco Inc | 1,200 | $95,136 | 0.0% | $79.28 * | $86.25 | -10.1% | Com | 384109104 |
| TFX | Teleflex Inc | 450 | $94,649 | 0.0% | $210.33 | $283.70 | -26.9% | Com | 879369106 |
| FND | Floor & Decor Hldgs Inc Cl A | 950 | $94,440 | 0.0% | $99.41 | $75.34 | +31.9% | Com | 339750101 |
| MU | Micron Technology Inc | 718 | $94,439 | 0.0% | $131.53 | $62.68 | +108.5% | Com | 595112103 |
| PRU | Prudential Financial Inc | 803 | $94,104 | 0.0% | $117.19 * | $89.01 | +22.5% | Com | 744320102 |
| WEX | Wex Inc | 530 | $93,884 | 0.0% | $177.14 | $203.96 | -13.2% | Com | 96208T104 |
| CHH | Choice Hotels Intl Inc | 780 | $92,820 | 0.0% | $119.00 | $125.34 | -6.6% | Com | 169905106 |
| IBB | IShares Nasdaq Biotechnology | 669 | $91,827 | 0.0% | $137.26 | $128.72 | +6.6% | Com | 464287556 |
| MBC | Masterbrand Inc | 6,150 | $90,282 | 0.0% | $14.68 | $15.85 | -7.4% | Com | 57638P104 |
| RIVN | Rivian Automotive Inc A | 6,699 | $89,901 | 0.0% | $13.42 | $19.22 | -30.2% | Com | 76954A103 |
| DPZ | Dominos Pizza Inc | 172 | $88,809 | 0.0% | $516.33 * | $351.31 | +43.7% | Com | 25754A201 |
| BMI | Badger Meter Inc | 475 | $88,516 | 0.0% | $186.35 | $80.46 | +129.1% | Com | 056525108 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $86,958 | 0.0% | $96.62 | $71.98 | +34.2% | Com | 921910733 |
| GOVT | IShares US Treas Bond ETF | 3,828 | $86,398 | 0.0% | $22.57 | $22.53 | +0.2% | Com | 46429B267 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $86,120 | 0.0% | $107.65 | $73.95 | +45.6% | Com | 344419106 |
| VIS | Vanguard Industrials ETF | 360 | $84,679 | 0.0% | $235.22 | $176.64 | +33.2% | Com | 92204A603 |
| EPD | Enterprise Product Partners LP | 2,907 | $84,245 | 0.0% | $28.98 | $24.96 | — | Com | 293792107 |
| EVRG | Evergy Inc NPV | 1,585 | $83,957 | 0.0% | $52.97 * | $47.15 | +5.8% | Com | 30034W106 |
| L | Loews Corp | 1,119 | $83,634 | 0.0% | $74.74 | $62.12 | +19.8% | Com | 540424108 |
| MGK | Vanguard Mega Cap Growth ETF | 262 | $82,323 | 0.0% | $314.21 * | $46.81 | +34.2% | Com | 921910816 |
| — | Super Micro Computer Inc | 100 | $81,935 | 0.0% | $819.35 | $819.35 | — | Com | 86800U104 |
| JEPQ | JP Morgan Nasdaq ETF | 1,460 | $81,030 | 0.0% | $55.50 | $52.22 | +6.3% | Com | 46654Q203 |
| MRSH | Marsh & McLennan Inc | 382 | $80,495 | 0.0% | $210.72 * | $168.12 | +22.5% | Com | 571748102 |
| KD | Kyndryl Hldgs Inc | 3,049 | $80,219 | 0.0% | $26.31 | $21.41 | +22.9% | Com | 50155Q100 |
| ETR | Entergy Corp New | 745 | $79,715 | 0.0% | $107.00 * | $50.12 | +2.0% | Com | 29364G103 |
| ABM | ABM Inds Inc | 1,558 | $78,788 | 0.0% | $50.57 * | $42.08 | +15.8% | Com | 000957100 |
| FAST | Fastenal Co | 1,244 | $78,173 | 0.0% | $62.84 * | $23.87 | +27.5% | Com | 311900104 |
| VDE | Vanguard Energy ETF | 600 | $76,542 | 0.0% | $127.57 | $111.88 | +14.0% | Com | 92204A306 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $76,443 | 0.0% | $229.56 | $189.69 | +21.0% | Com | 922908538 |
| WTFC | Wintrust Finl Corp | 775 | $76,384 | 0.0% | $98.56 | $86.11 | +14.5% | Com | 97650W108 |
| VBK | Vanguard Small Cap Growth ETF | 304 | $76,040 | 0.0% | $250.13 | $245.68 | +1.8% | Com | 922908595 |
| CTS | CTS Corp | 1,500 | $75,945 | 0.0% | $50.63 | $35.75 | +40.9% | Com | 126501105 |
| — | United States Steel Corp New | 2,000 | $75,600 | 0.0% | $37.80 | $32.48 | — | Com | 912909108 |
| VEEV | Veeva Sys Inc Cl A | 411 | $75,217 | 0.0% | $183.01 | $198.95 | -8.0% | Com | 922475108 |
| IEI | IShares Lehman 3-7 Yr Treas Bond Fd | 650 | $75,056 | 0.0% | $115.47 | $114.14 | +1.2% | Com | 464288661 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $74,263 | 0.0% | $73.82 * | $17.74 | +108.1% | Com | 74347X831 |
| HWM | Howmet Aerospace Inc | 938 | $72,817 | 0.0% | $77.63 | $46.93 | +64.7% | Com | 443201108 |
| — | Royce Small Cap Tr Inc | 5,000 | $72,350 | 0.0% | $14.47 | $15.17 | — | Com | 780910105 |
| IDXX | Idexx Labs Inc | 148 | $72,106 | 0.0% | $487.20 | $407.40 | +19.6% | Com | 45168D104 |
| FR | First Industrial Realty Tr | 1,517 | $72,073 | 0.0% | $47.51 | $48.44 | — | Com | 32054K103 |
| C | Citigroup Inc New | 1,123 | $71,266 | 0.0% | $63.46 * | $48.61 | +24.7% | Com | 172967424 |
| BOND | Pimco Total Return Exchg Traded Fd ETF | 775 | $70,587 | 0.0% | $91.08 | $90.45 | +0.7% | Com | 72201R775 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 361 | $70,348 | 0.0% | $194.87 | $146.85 | +32.7% | Com | 46432F396 |
| OTTR | Otter Tail Power Co | 800 | $70,072 | 0.0% | $87.59 * | $70.21 | +19.4% | Com | 689648103 |
| HUM | Humana Inc | 185 | $69,125 | 0.0% | $373.65 | $428.58 | -14.6% | Com | 444859102 |
| COR | Cencora Inc | 300 | $67,590 | 0.0% | $225.30 | $147.67 | +50.7% | Com | 03073E105 |
| ALC | Alcon AG | 754 | $67,166 | 0.0% | $89.08 | $79.67 | +11.4% | Com | H01301128 |
| HSIC | Henry Schein Inc | 1,032 | $66,151 | 0.0% | $64.10 | $83.82 | -23.5% | Com | 806407102 |
| SHOP | Shopify Inc | 1,000 | $66,050 | 0.0% | $66.05 | $34.84 | +89.6% | Com | 82509L107 |
| PAR | Par Technology Corp | 1,400 | $65,926 | 0.0% | $47.09 | $44.19 | +6.6% | Com | 698884103 |
| XEL | Xcel Energy Inc | 1,228 | $65,587 | 0.0% | $53.41 * | $63.11 | -19.4% | Com | 98389B100 |
| AEE | Ameren Corp | 922 | $65,563 | 0.0% | $71.11 * | $82.23 | -17.3% | Com | 023608102 |
| IP | International Paper Co | 1,514 | $65,329 | 0.0% | $43.15 * | $35.13 | +15.9% | Com | 460146103 |
| KRC | Kilroy Realty | 2,091 | $65,176 | 0.0% | $31.17 | $52.56 | — | Com | 49427F108 |
| JCI | Johnson Controls Intl PLC | 956 | $63,545 | 0.0% | $66.47 | $53.91 | +21.2% | Com | G51502105 |
| CAL | Caleres Inc | 1,850 | $62,160 | 0.0% | $33.60 * | $23.61 | +38.9% | Com | 129500104 |
| CWST | Casella Waste Systems Inc Cl A | 625 | $62,013 | 0.0% | $99.22 | $83.51 | +18.8% | Com | 147448104 |
| WYNN | Wynn Resorts Ltd | 690 | $61,755 | 0.0% | $89.50 | $97.33 | -9.5% | Com | 983134107 |
| IUSV | IShares Core S&P US Value ETF | 689 | $60,722 | 0.0% | $88.13 | $82.22 | +7.2% | Com | 464287663 |
| ADM | Archer Daniels Midland Co | 1,004 | $60,692 | 0.0% | $60.45 * | $54.87 | +4.2% | Com | 039483102 |
| VMC | Vulcan Materials Company | 243 | $60,429 | 0.0% | $248.68 | $188.83 | +30.3% | Com | 929160109 |
| NRG | NRG Energy Inc New | 776 | $60,420 | 0.0% | $77.86 * | $53.39 | +42.4% | Com | 629377508 |
| ARE | Alexandria Real Estate Equities Inc | 508 | $59,421 | 0.0% | $116.97 * | $95.86 | +11.9% | Com | 015271109 |
| MRNA | Moderna Inc | 500 | $59,375 | 0.0% | $118.75 | $142.94 | -16.9% | Com | 60770K107 |
| VGIT | Vanguard Int Term Treas Fd ETF | 1,016 | $59,162 | 0.0% | $58.23 | $58.67 | -0.8% | Com | 92206C706 |
| XLE | Select Sector SPDR Energy ETF | 649 | $59,156 | 0.0% | $91.15 * | $40.11 | +13.6% | Com | 81369Y506 |
| MFC | Manulife Finl Corp | 2,208 | $58,777 | 0.0% | $26.62 | $20.83 | +27.8% | Com | 56501R106 |
| BF/A | Brown Foreman Distillers Corp Cl A | 1,300 | $57,369 | 0.0% | $44.13 * | $57.71 | -26.5% | Com | 115637100 |
| KEYS | Keysight Technologies Inc | 419 | $57,298 | 0.0% | $136.75 | $142.25 | -3.9% | Com | 49338L103 |
| DES | Wisdomtree SmallCap Dividend | 1,825 | $56,849 | 0.0% | $31.15 | $30.01 | +3.8% | Com | 97717W604 |
| CAG | Conagra Brands Inc | 2,000 | $56,840 | 0.0% | $28.42 * | $26.95 | -3.6% | Com | 205887102 |
| — | Blackrock Science & Technology Tr | 1,500 | $56,490 | 0.0% | $37.66 | $32.50 | — | Com | 09258G104 |
| GOOD | Gladstone Commercial | 3,940 | $56,224 | 0.0% | $14.27 | $18.95 | — | Com | 376536108 |
| SHM | SPDR Nuveen BBG Bar Shrt Term ETF | 1,175 | $55,448 | 0.0% | $47.19 | $47.63 | -0.9% | Com | 78468R739 |
| TXNM | PNM Resources Inc | 1,500 | $55,440 | 0.0% | $36.96 | $46.88 | -21.2% | Com | 69349H107 |
| CPB | Campbell Soup Co | 1,200 | $54,228 | 0.0% | $45.19 * | $41.66 | +2.2% | Com | 134429109 |
| FTRE | Fortrea Hldgs Inc | 2,317 | $54,079 | 0.0% | $23.34 | $29.59 | -21.1% | Com | 34965K107 |
| RMD | Resmed Inc | 280 | $53,598 | 0.0% | $191.42 | $207.31 | -8.9% | Com | 761152107 |
| TSCO | Tractor Supply Co | 197 | $53,190 | 0.0% | $270.00 * | $45.10 | +16.8% | Com | 892356106 |
| FITB | Fifth Third Bancorp | 1,432 | $52,253 | 0.0% | $36.49 * | $32.63 | +6.0% | Com | 316773100 |
| AVY | Avery Dennison Corporation | 238 | $52,039 | 0.0% | $218.65 * | $178.22 | +19.1% | Com | 053611109 |
| BXP | BXP Inc | 845 | $52,018 | 0.0% | $61.56 * | $89.63 | -36.2% | Com | 101121101 |
| AIG | American Intl Group Inc New | 700 | $51,968 | 0.0% | $74.24 * | $53.46 | +34.5% | Com | 026874784 |
| VTRS | Viatris Inc | 4,885 | $51,928 | 0.0% | $10.63 * | $10.86 | -8.6% | Com | 92556V106 |
| EL | Estee Lauder Cos Inc Cl A | 475 | $50,540 | 0.0% | $106.40 * | $234.08 | -55.9% | Com | 518439104 |
| KDP | Keurig Dr Pepper Inc | 1,505 | $50,267 | 0.0% | $33.40 * | $32.06 | -0.3% | Com | 49271V100 |
| — | Southstate Corp | 650 | $49,673 | 0.0% | $76.42 | $76.92 | — | Com | 840441109 |
| VHT | Vanguard Health Care ETF | 186 | $49,476 | 0.0% | $266.00 | $241.03 | +10.4% | Com | 92204A504 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 3,452 | $48,501 | 0.0% | $14.05 | $14.22 | -1.2% | Com | 46090F100 |
| FRPH | FRP Hldgs Inc | 1,700 | $48,484 | 0.0% | $28.52 | $29.54 | -3.4% | Com | 30292L107 |
| NOBL | S&P 500 Aristocrats ETF | 504 | $48,450 | 0.0% | $96.13 | $93.30 | +3.0% | Com | 74348A467 |
| ATR | Aptargroup Inc | 344 | $48,439 | 0.0% | $140.81 * | $128.58 | +7.1% | Com | 038336103 |
| CHTR | Charter Communications Inc | 162 | $48,432 | 0.0% | $298.96 | $342.98 | -12.8% | Com | 16119P108 |
| LQD | IShares Iboxx $ Investment Grade Corp Bd Fd | 450 | $48,204 | 0.0% | $107.12 | $104.14 | +2.9% | Com | 464287242 |
| STT | State Street Corp | 650 | $48,100 | 0.0% | $74.00 * | $65.80 | +6.4% | Com | 857477103 |
| LEN | Lennar Corp | 315 | $47,209 | 0.0% | $149.87 * | $69.41 | +104.2% | Com | 526057104 |
| ICLR | Icon PLC | 150 | $47,021 | 0.0% | $313.47 | $294.81 | +6.3% | Com | G4705A100 |
| WEC | WEC Energy Group Inc | 598 | $46,919 | 0.0% | $78.46 * | $83.05 | -10.3% | Com | 92939U106 |
| SPYD | SPDR S&P 500 High Divd ETF | 1,160 | $46,667 | 0.0% | $40.23 | $43.00 | -6.5% | Com | 78468R788 |
| DCI | Donaldson Inc | 650 | $46,514 | 0.0% | $71.56 * | $59.95 | +16.3% | Com | 257651109 |
| NEM | Newmont Mining Corp | 1,098 | $45,973 | 0.0% | $41.87 * | $42.22 | -3.5% | Com | 651639106 |
| CHKP | Check Point Software Technologies | 278 | $45,870 | 0.0% | $165.00 | $127.36 | +29.6% | Com | M22465104 |
| NTR | Nutrien Ltd NPV | 900 | $45,819 | 0.0% | $50.91 * | $64.17 | -24.1% | Com | 67077M108 |
| SRE | Sempra | 586 | $44,571 | 0.0% | $76.06 * | $68.88 | +5.4% | Com | 816851109 |
| HASI | HA Sustainable Infrastructure Capital Inc | 1,500 | $44,400 | 0.0% | $29.60 * | $30.72 | -12.7% | Com | 41068X100 |
| XYZ | Block Inc | 685 | $44,176 | 0.0% | $64.49 | $72.33 | -10.8% | Com | 852234103 |
| FLS | Flowserve Corp | 902 | $43,386 | 0.0% | $48.10 * | $29.56 | +59.1% | Com | 34354P105 |
| GM | Gen Mtrs Co | 930 | $43,208 | 0.0% | $46.46 | $41.87 | +9.3% | Com | 37045V100 |
| F | Ford Motor Company New | 3,422 | $42,912 | 0.0% | $12.54 * | $10.38 | +9.3% | Com | 345370860 |
| LEN/B | Lennar Corp Cl B | 306 | $42,666 | 0.0% | $139.43 * | $56.95 | +126.0% | Com | 526057302 |
| OCUL | Ocular Therapeutix Inc | 6,200 | $42,408 | 0.0% | $6.84 | $3.47 | +97.0% | Com | 67576A100 |
| CPRT | Copart Inc | 778 | $42,136 | 0.0% | $54.16 | $47.24 | +14.7% | Com | 217204106 |
| GDXJ | Vaneck Vectors Jr Gold Miners ETF | 1,000 | $42,120 | 0.0% | $42.12 | $35.46 | +18.8% | Com | 92189F791 |
| J | Jacobs Solutions Inc | 300 | $41,913 | 0.0% | $139.71 * | $100.68 | +13.2% | Com | 46982L108 |
| XLU | Utilities Select Sector SPDR ETF | 600 | $40,884 | 0.0% | $68.14 * | $33.42 | +1.9% | Com | 81369Y886 |
| RHP | Ryman Hospitality Pptys Inc | 408 | $40,743 | 0.0% | $99.86 | $75.49 | — | Com | 78377T107 |
| IHE | IShares US Pharmaceuticals ETF | 609 | $40,389 | 0.0% | $66.32 | $64.52 | +2.8% | Com | 464288836 |
| TXT | Textron Inc | 470 | $40,354 | 0.0% | $85.86 | $74.34 | +15.3% | Com | 883203101 |
| AXSM | Axsome Therapeutics Inc | 500 | $40,250 | 0.0% | $80.50 | $83.94 | -4.1% | Com | 05464T104 |
| XLF | Financial Select Sector SPDR ETF | 975 | $40,082 | 0.0% | $41.11 | $33.71 | +21.9% | Com | 81369Y605 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 275 | $40,081 | 0.0% | $145.75 | $131.82 | +10.6% | Com | 81369Y209 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $39,853 | 0.0% | $197.29 | $143.18 | +37.8% | Com | 921910873 |
| ITA | IShares Dow Jones US Aerospace & Defense Idx | 300 | $39,615 | 0.0% | $132.05 | $102.92 | +28.3% | Com | 464288760 |
| ALGN | Align Technology Inc | 160 | $38,629 | 0.0% | $241.43 | $278.40 | -13.3% | Com | 016255101 |
| MRVL | Marvell Technology Inc | 542 | $37,886 | 0.0% | $69.90 | $68.06 | +2.1% | Com | 573874104 |
| CNP | Centerpoint Energy Inc | 1,199 | $37,145 | 0.0% | $30.98 * | $26.83 | +11.1% | Com | 15189T107 |
| HAL | Halliburton Company | 1,087 | $36,719 | 0.0% | $33.78 * | $33.12 | -2.0% | Com | 406216101 |
| AVAV | Aerovironment Inc | 200 | $36,432 | 0.0% | $182.16 | $88.85 | +105.0% | Com | 008073108 |
| KNSL | Kinsale Cap Group Inc | 94 | $36,216 | 0.0% | $385.28 | $318.33 | +20.8% | Com | 49714P108 |
| TRI | Thomson Reuters Corp | 214 | $36,074 | 0.0% | $168.57 * | $124.59 | +31.5% | Com | 884903808 |
| ITOT | IShares S&P 1500 ETF | 303 | $35,990 | 0.0% | $118.78 | $101.68 | +16.8% | Com | 464287150 |
| REET | IShares Global REIT ETF | 1,546 | $35,945 | 0.0% | $23.25 | $22.71 | +2.4% | Com | 46434V647 |
| ENTG | Entegris Inc | 260 | $35,204 | 0.0% | $135.40 | $100.54 | +33.7% | Com | 29362U104 |
| EQIX | Equinix Inc | 46 | $34,804 | 0.0% | $756.61 * | $572.63 | +27.9% | Com | 29444U700 |
| — | Cambridge Bancorp | 500 | $34,500 | 0.0% | $69.00 | $68.16 | — | Com | 132152109 |
| HUN | Huntsman Corp | 1,500 | $34,155 | 0.0% | $22.77 | $24.82 | -8.2% | Com | 447011107 |
| UHT | Universal Health Realty Income Trust | 870 | $34,052 | 0.0% | $39.14 | $52.87 | — | Com | 91359E105 |
| AER | Aercap Holdings NV | 365 | $34,018 | 0.0% | $93.20 | $65.01 | +41.5% | Com | N00985106 |
| BEN | Franklin Resource Inc | 1,500 | $33,525 | 0.0% | $22.35 * | $21.97 | -6.9% | Com | 354613101 |
| MSGS | Madison Square Garden Sports Corp | 175 | $32,923 | 0.0% | $188.13 | $162.29 | +15.9% | Com | 55825T103 |
| IR | Ingersoll Rand Inc | 357 | $32,430 | 0.0% | $90.84 | $45.99 | +97.3% | Com | 45687V106 |
| ESGE | IShares MSCI EM ESG ETF | 964 | $32,323 | 0.0% | $33.53 | $36.13 | -7.2% | Com | 46434G863 |
| BHP | BHP Group Limited | 566 | $32,313 | 0.0% | $57.09 | $62.09 | -8.0% | Com | 088606108 |
| TEAM | Atlassian Corporation Cl A | 182 | $32,192 | 0.0% | $176.88 | $177.84 | -0.5% | Com | 049468101 |
| LII | Lennox Intl Inc | 60 | $32,099 | 0.0% | $534.98 | $390.92 | +35.0% | Com | 526107107 |
| SWKS | Skyworks Solutions Inc | 300 | $31,974 | 0.0% | $106.58 * | $96.92 | +4.0% | Com | 83088M102 |
| MXI | IShares S&P Global Materials | 376 | $31,932 | 0.0% | $84.93 | $81.82 | +3.8% | Com | 464288695 |
| HIG | Hartford Finl Svcs Group Inc | 315 | $31,670 | 0.0% | $100.54 * | $73.77 | +32.9% | Com | 416515104 |
| ENS | Enersys | 300 | $31,056 | 0.0% | $103.52 | $92.27 | +10.6% | Com | 29275Y102 |
| LBTYA | Liberty Global Ltd A | 1,747 | $30,450 | 0.0% | $17.43 * | $8.35 | +7.6% | Com | G61188101 |
| LULU | Lululemon Athletica Inc | 101 | $30,169 | 0.0% | $298.70 | $358.63 | -16.7% | Com | 550021109 |
| FANG | Diamondback Energy Inc | 150 | $30,029 | 0.0% | $200.19 * | $123.77 | +54.6% | Com | 25278X109 |
| COO | Cooper Cos Inc | 340 | $29,682 | 0.0% | $87.30 | $96.75 | -9.8% | Com | 216648501 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 650 | $29,387 | 0.0% | $45.21 | $44.98 | +0.5% | Com | 97717X701 |
| CLF | Cleveland Cliffs Inc | 1,905 | $29,318 | 0.0% | $15.39 | $19.82 | -22.4% | Com | 185899101 |
| FE | FirstEnergy Corp | 750 | $28,703 | 0.0% | $38.27 * | $36.49 | -1.4% | Com | 337932107 |
| GEN | Gen Digital Inc | 1,130 | $28,227 | 0.0% | $24.98 * | $21.52 | +13.0% | Com | 668771108 |
| CRL | Charles Riv Laboratories Intl | 135 | $27,888 | 0.0% | $206.58 | $238.81 | -13.5% | Com | 159864107 |
| JBLU | Jetblue Airways | 4,500 | $27,405 | 0.0% | $6.09 | $6.03 | +1.1% | Com | 477143101 |
| IRM | Iron Mtn Inc New | 300 | $26,886 | 0.0% | $89.62 * | $45.77 | +86.6% | Com | 46284V101 |
| CDW | CDW Corp | 120 | $26,861 | 0.0% | $223.84 * | $171.15 | +28.0% | Com | 12514G108 |
| SMH | Vaneck Semiconductor ETF | 102 | $26,591 | 0.0% | $260.70 | $201.06 | +29.7% | Com | 92189F676 |
| OGN | Organon & Co | 1,254 | $25,958 | 0.0% | $20.70 * | $15.85 | +23.4% | Com | 68622V106 |
| AWI | Armstrong World Inds Inc New | 228 | $25,819 | 0.0% | $113.24 | $81.24 | +37.8% | Com | 04247X102 |
| PCAR | Paccar Inc | 250 | $25,735 | 0.0% | $102.94 * | $68.39 | +41.8% | Com | 693718108 |
| XLB | Select Sector SPDR Tr Materials | 290 | $25,610 | 0.0% | $88.31 * | $39.82 | +10.9% | Com | 81369Y100 |
| SU | Suncor Energy Inc New | 672 | $25,603 | 0.0% | $38.10 * | $36.74 | -0.7% | Com | 867224107 |
| HUBB | Hubbell Inc | 70 | $25,584 | 0.0% | $365.49 | $267.20 | +34.2% | Com | 443510607 |
| NTRS | Northern Trust Corp | 300 | $25,194 | 0.0% | $83.98 * | $89.24 | -9.8% | Com | 665859104 |
| ARRY | Array Technologies Inc | 2,440 | $25,034 | 0.0% | $10.26 | $13.80 | -25.6% | Com | 04271T100 |
| LNC | Lincoln National Corp Inc | 800 | $24,880 | 0.0% | $31.10 * | $24.79 | +14.4% | Com | 534187109 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 228 | $24,385 | 0.0% | $106.95 | $90.23 | +18.5% | Com | 381430503 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $24,164 | 0.0% | $40.14 | $41.26 | -2.7% | Com | 33939L407 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 260 | $23,863 | 0.0% | $91.78 | $91.12 | +0.7% | Com | 464287432 |
| CTAS | Cintas Corporation | 34 | $23,809 | 0.0% | $700.26 * | $105.95 | +63.3% | Com | 172908105 |
| SCHM | Schwab Mid Cap ETF | 305 | $23,738 | 0.0% | $77.83 * | $25.51 | +1.7% | Com | 808524508 |
| DXJ | Wisdomtree Japan Hedged Equity Fd | 210 | $23,692 | 0.0% | $112.82 * | $205.73 | +64.5% | Com | 97717W851 |
| ITT | ITT Inc | 183 | $23,640 | 0.0% | $129.18 | $71.25 | +81.3% | Com | 45073V108 |
| GRNB | Vaneck Green Bond ETF | 1,000 | $23,635 | 0.0% | $23.64 | $23.40 | +1.0% | Com | 92189F171 |
| INGR | Ingredion Inc | 206 | $23,628 | 0.0% | $114.70 | $91.85 | +24.9% | Com | 457187102 |
| BWA | Borg Warner Inc | 732 | $23,599 | 0.0% | $32.24 * | $31.87 | -1.0% | Com | 099724106 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $23,498 | 0.0% | $55.29 | $47.67 | +16.0% | Com | 46138E263 |
| WTW | Willis Towers Watson PLC | 89 | $23,330 | 0.0% | $262.13 | $206.74 | +24.7% | Com | G96629103 |
| ODFL | Old Dominion Freight Line Inc | 132 | $23,311 | 0.0% | $176.60 | $191.17 | -8.5% | Com | 679580100 |
| EZM | Wisdomtree Midcap Earnings | 400 | $23,116 | 0.0% | $57.79 | $51.60 | +12.0% | Com | 97717W570 |
| ZION | Zions Bancorporation | 530 | $22,986 | 0.0% | $43.37 | $43.71 | -0.8% | Com | 989701107 |
| IOO | IShares Global 100 ETF | 234 | $22,600 | 0.0% | $96.58 | $85.67 | +12.7% | Com | 464287572 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 200 | $22,526 | 0.0% | $112.63 | $92.46 | +21.8% | Com | 922042742 |
| RACE | Ferrari NV | 55 | $22,461 | 0.0% | $408.38 | $387.39 | +5.4% | Com | N3167Y103 |
| VNQI | Vanguard Global Ex US Real Estate Idx Fd ETF | 553 | $22,435 | 0.0% | $40.57 | $41.09 | -1.3% | Com | 922042676 |
| IBIT | IShares Bitcoin Tr Shs | 650 | $22,191 | 0.0% | $34.14 | $31.19 | +9.5% | Com | 46438F101 |
| — | Liberty Media Corp Del Liberty SiriusXm Ser C | 991 | $21,961 | 0.0% | $22.16 | $25.46 | — | Com | 531229789 |
| IIPR | Innovative Industrial Properties Inc | 200 | $21,844 | 0.0% | $109.22 | $105.60 | — | Com | 45781V101 |
| — | TotalEnergies SE | 326 | $21,738 | 0.0% | $66.68 | $66.74 | — | Com | 89151E109 |
| CW | Curtiss-Wright Corp | 80 | $21,678 | 0.0% | $270.98 | $140.24 | +92.6% | Com | 231561101 |
| FBTC | Fidelity Wise Origin Bitcoin Fd Shs | 409 | $21,456 | 0.0% | $52.46 | $47.84 | +9.6% | Com | 315948109 |
| BAM | Brookfield Asset Mgmt Ltd | 562 | $21,384 | 0.0% | $38.05 * | $27.10 | +33.9% | Com | 113004105 |
| MPLX | MPLX LP | 500 | $21,295 | 0.0% | $42.59 | $30.00 | — | Com | 55336V100 |
| STE | Steris PLC Ord | 97 | $21,295 | 0.0% | $219.54 | $207.61 | +4.4% | Com | G8473T100 |
| ALSN | Allison Transmission Hldgs Inc | 280 | $21,252 | 0.0% | $75.90 | $62.64 | +19.2% | Com | 01973R101 |
| MC | Moelis & Co Cl A | 371 | $21,095 | 0.0% | $56.86 * | $42.63 | +24.5% | Com | 60786M105 |
| NVT | nVent Electric PLC | 275 | $21,068 | 0.0% | $76.61 | $37.67 | +99.8% | Com | G6700G107 |
| PLD | ProLogis Inc | 187 | $21,002 | 0.0% | $112.31 * | $116.44 | -8.3% | Com | 74340W103 |
| POST | Post Hldgs Inc | 201 | $20,936 | 0.0% | $104.16 | $84.88 | +22.7% | Com | 737446104 |
| WBS | Webster Financial Corp | 467 | $20,357 | 0.0% | $43.59 | $48.16 | -9.5% | Com | 947890109 |
| AVUV | American Century Avantis US Sm Cap Value ETF | 225 | $20,187 | 0.0% | $89.72 | $88.81 | +1.0% | Com | 025072877 |
| GSK | GSK PLC ADR | 519 | $19,982 | 0.0% | $38.50 | $39.67 | -3.0% | Com | 37733W204 |
| IGM | IShares Expanded Tech Sector ETF | 210 | $19,805 | 0.0% | $94.31 | $87.56 | +7.7% | Com | 464287549 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $19,405 | 0.0% | $38.81 | $74.03 | -47.6% | Com | 37954Y855 |
| ODC | Oil Dri Corp Amer | 300 | $19,227 | 0.0% | $64.09 * | $13.10 | +144.7% | Com | 677864100 |
| IWC | IShares Russell Microcap Index Fund | 168 | $19,152 | 0.0% | $114.00 | $115.14 | -1.0% | Com | 464288869 |
| STWD | Starwood Property Trust Inc REIT | 1,000 | $18,940 | 0.0% | $18.94 | $21.00 | — | Com | 85571B105 |
| SFM | Sprouts Farmers Market | 225 | $18,824 | 0.0% | $83.66 | $34.91 | +139.7% | Com | 85208M102 |
| ZM | Zoom Video Communications Inc Cl A | 313 | $18,526 | 0.0% | $59.19 | $98.83 | -40.1% | Com | 98980L101 |
| CXT | Crane Nxt Co | 300 | $18,426 | 0.0% | $61.42 | $51.81 | +16.5% | Com | 224441105 |
| RF | Regions Financial Corp New | 916 | $18,357 | 0.0% | $20.04 * | $17.48 | +7.7% | Com | 7591EP100 |
| LW | Lamb Weston Hldgs Inc | 216 | $18,161 | 0.0% | $84.08 * | $92.03 | -11.9% | Com | 513272104 |
| NEU | Newmarket Corp | 35 | $18,045 | 0.0% | $515.57 * | $484.07 | +3.8% | Com | 651587107 |
| DLTR | Dollar Tree Inc | 169 | $18,044 | 0.0% | $106.77 | $120.44 | -11.4% | Com | 256746108 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $18,030 | 0.0% | $78.05 | $61.49 | +26.9% | Com | 97717X669 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $17,897 | 0.0% | $72.75 | $68.66 | +6.0% | Com | 97717W307 |
| UBER | Uber Technologies Inc | 245 | $17,807 | 0.0% | $72.68 | $71.78 | +1.2% | Com | 90353T100 |
| — | Interpublic Group Cos Inc | 600 | $17,454 | 0.0% | $29.09 * | $29.99 | -8.6% | Com | 460690100 |
| BF/B | Brown Forman Corp Cl B | 404 | $17,449 | 0.0% | $43.19 * | $56.09 | -26.0% | Com | 115637209 |
| ENVX | Enovix Corporation | 1,115 | $17,238 | 0.0% | $15.46 | $12.21 | +26.6% | Com | 293594107 |
| SPYG | SPDR S&P 500 Growth Fd | 215 | $17,228 | 0.0% | $80.13 | $61.25 | +30.8% | Com | 78464A409 |
| TWLO | Twilio Inc Cl A | 300 | $17,043 | 0.0% | $56.81 | $65.86 | -13.7% | Com | 90138F102 |
| PAVE | Global X US Infrastructure ETF | 455 | $16,844 | 0.0% | $37.02 | $27.35 | +35.3% | Com | 37954Y673 |
| CBRE | CBRE Group Inc Cl A | 189 | $16,842 | 0.0% | $89.11 | $77.74 | +14.6% | Com | 12504L109 |
| TLH | IShares 10-20 Yr Trust ETF | 162 | $16,637 | 0.0% | $102.70 | $101.80 | +0.9% | Com | 464288653 |
| TMDX | Transmedics Group Inc | 110 | $16,568 | 0.0% | $150.62 | $71.98 | +109.2% | Com | 89377M109 |
| MCI | Barings Corporate Invs | 888 | $16,535 | 0.0% | $18.62 | $13.51 | — | Com | 06759X107 |
| WDFC | WD 40 | 75 | $16,473 | 0.0% | $219.64 * | $175.17 | +21.8% | Com | 929236107 |
| AMX | America Movil Sab De Cv Spns ADR Cl B | 963 | $16,371 | 0.0% | $17.00 | $18.42 | -7.7% | Com | 02390A101 |
| FLOT | Ishares Tr Fltg Rate Nt Fd | 320 | $16,349 | 0.0% | $51.09 | $50.98 | +0.2% | Com | 46429B655 |
| TDY | Teledyne Technologies Inc | 42 | $16,295 | 0.0% | $387.98 | $410.10 | -5.4% | Com | 879360105 |
| CC | Chemours Co | 716 | $16,160 | 0.0% | $22.57 * | $31.44 | -32.7% | Com | 163851108 |
| KBWB | Invesco KBW Bank ETF | 302 | $16,157 | 0.0% | $53.50 | $41.53 | +28.8% | Com | 46138E628 |
| EFV | IShares MSCI EAFE Value Index Fund | 300 | $15,912 | 0.0% | $53.04 | $48.40 | +9.6% | Com | 464288877 |
| PAAS | Pan American Silver Corp | 800 | $15,904 | 0.0% | $19.88 | $14.97 | +32.8% | Com | 697900108 |
| — | ASA Gold & Precious Metals Ltd | 900 | $15,786 | 0.0% | $17.54 | $14.44 | — | Com | G3156P103 |
| ORA | Ormat Technologies Inc | 220 | $15,774 | 0.0% | $71.70 | $65.97 | +7.7% | Com | 686688102 |
| JJSF | J & J Snack Foods Corp NPV | 95 | $15,425 | 0.0% | $162.37 * | $144.11 | +8.4% | Com | 466032109 |
| USIG | IShares Broad USD Inv Gr Corp Bond ETF | 307 | $15,414 | 0.0% | $50.21 | $50.02 | +0.4% | Com | 464288620 |
| PNR | Pentair PLC | 200 | $15,334 | 0.0% | $76.67 | $47.74 | +58.2% | Com | G7S00T104 |
| FIW | First Tr Water ETF | 152 | $15,197 | 0.0% | $99.98 | $76.87 | +30.1% | Com | 33733B100 |
| ARKK | Ark Innovation ETF | 345 | $15,163 | 0.0% | $43.95 | $82.16 | -46.5% | Com | 00214Q104 |
| IFF | Intl Flavors & Fragrances Inc | 158 | $15,043 | 0.0% | $95.21 * | $78.15 | +18.0% | Com | 459506101 |
| — | Barrick Gold Corporation | 900 | $15,012 | 0.0% | $16.68 | $16.46 | — | Com | 067901108 |
| JEF | Jefferies Finl Group Inc | 300 | $14,928 | 0.0% | $49.76 * | $29.51 | +61.1% | Com | 47233W109 |
| YUMC | Yum China Holdings Inc | 480 | $14,803 | 0.0% | $30.84 | $60.31 | -48.9% | Com | 98850P109 |
| ALB | Albemarle Corp | 154 | $14,710 | 0.0% | $95.52 * | $184.99 | -49.8% | Com | 012653101 |
| — | Blackrock Res & Commodities Strategy Tr | 1,600 | $14,704 | 0.0% | $9.19 | $8.75 | — | Com | 09257A108 |
| BRBR | Bellring Brands Inc | 253 | $14,456 | 0.0% | $57.14 | $48.22 | +18.5% | Com | 07831C103 |
| BIRK | Birkenstock Holding Plc | 265 | $14,419 | 0.0% | $54.41 | $43.30 | +25.7% | Com | M2029K104 |
| IT | Gartner Inc | 32 | $14,370 | 0.0% | $449.06 | $399.48 | +12.4% | Com | 366651107 |
| SEDG | Solaredge Technologies Inc | 566 | $14,298 | 0.0% | $25.26 | $62.83 | -59.8% | Com | 83417M104 |
| CE | Celanese Corp Del Ser A | 106 | $14,298 | 0.0% | $134.89 | $150.66 | -11.6% | Com | 150870103 |
| EQNR | Equinor ASA ADR | 500 | $14,280 | 0.0% | $28.56 | $27.40 | +4.2% | Com | 29446M102 |
| LYB | LyondellBasell Ind NV A | 149 | $14,253 | 0.0% | $95.66 * | $77.84 | +8.6% | Com | N53745100 |
| BUG | Global X Cybersecurity ETF | 479 | $14,169 | 0.0% | $29.58 | $27.24 | +8.6% | Com | 37954Y384 |
| POOL | Pool Corp | 46 | $14,137 | 0.0% | $307.33 * | $347.78 | -13.7% | Com | 73278L105 |
| IWL | IShares Russell Top 200 ETF | 100 | $13,395 | 0.0% | $133.95 | $97.29 | +37.7% | Com | 464289446 |
| MYE | Myers Industries Inc | 1,000 | $13,380 | 0.0% | $13.38 * | $20.11 | -37.2% | Com | 628464109 |
| WDAY | Workday Inc | 57 | $12,743 | 0.0% | $223.56 | $238.28 | -6.2% | Com | 98138H101 |
| SLVM | Sylvamo Corp | 182 | $12,485 | 0.0% | $68.60 * | $53.44 | +21.6% | Com | 871332102 |
| ALEX | Alexander & Baldwin Inc New | 728 | $12,347 | 0.0% | $16.96 | $16.97 | — | Com | 014491104 |
| BALL | Ball Corp | 202 | $12,124 | 0.0% | $60.02 * | $50.04 | +17.4% | Com | 058498106 |
| MSCI | MSCI Inc Cl A | 25 | $12,044 | 0.0% | $481.76 | $463.87 | +2.0% | Com | 55354G100 |
| LPLA | LPL Financial Holdings Inc | 43 | $12,010 | 0.0% | $279.30 | $271.44 | +2.9% | Com | 50212V100 |
| ELME | Elme Communities | 750 | $11,948 | 0.0% | $15.93 | $21.60 | — | Com | 939653101 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $11,885 | 0.0% | $79.23 * | $70.94 | +8.2% | Com | 25659T107 |
| — | Bancroft Fund Ltd | 752 | $11,784 | 0.0% | $15.67 | $17.05 | — | Com | 059695106 |
| FSOXX | Goldman Sachs Fin Sq Govt Fd A | 11,731 | $11,731 | 0.0% | $1.00 | $1.00 | — | Com | 38148U452 |
| RYN | Rayonier Inc (Reit) | 401 | $11,651 | 0.0% | $29.05 | $31.50 | — | Com | 754907103 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $11,430 | 0.0% | $45.72 * | $43.77 | -3.2% | Com | 064149107 |
| NTRA | Natera Inc | 105 | $11,370 | 0.0% | $108.29 | $37.02 | +192.5% | Com | 632307104 |
| IDV | IShares Dow Jones International Select Divd | 400 | $11,068 | 0.0% | $27.67 | $29.44 | -6.0% | Com | 464288448 |
| EA | Electronic Arts Inc | 78 | $10,868 | 0.0% | $139.33 | $130.69 | +5.8% | Com | 285512109 |
| AMRC | Ameresco Inc | 365 | $10,515 | 0.0% | $28.81 | $26.02 | +10.7% | Com | 02361E108 |
| HALO | Halozyme Therapeutics Inc | 200 | $10,472 | 0.0% | $52.36 | $37.49 | +39.7% | Com | 40637H109 |
| WELL | Welltower Inc | 100 | $10,425 | 0.0% | $104.25 * | $83.49 | +21.4% | Com | 95040Q104 |
| DBEM | XTrackers MSCI Emerg Mkts Hedge Eqty ETF | 404 | $10,019 | 0.0% | $24.80 | $23.29 | +6.5% | Com | 233051101 |
| — | Aptiv PLC | 142 | $10,000 | 0.0% | $70.42 | $76.31 | — | Com | G6095L109 |
| HCA | HCA Healthcare Inc | 31 | $9,960 | 0.0% | $321.29 | $306.29 | +3.7% | Com | 40412C101 |
| GDX | Vaneck Vectors Gold Miners ETF | 293 | $9,941 | 0.0% | $33.93 | $34.27 | -1.0% | Com | 92189F106 |
| NEOG | Neogen Corp | 635 | $9,925 | 0.0% | $15.63 | $13.90 | +12.4% | Com | 640491106 |
| MELI | Mercado Libre Inc | 6 | $9,860 | 0.0% | $1643.33 | $1636.68 | +0.4% | Com | 58733R102 |
| FERG1GBX | Ferguson PLC New | 50 | $9,683 | 0.0% | $193.66 | $193.66 | — | Com | G3421J106 |
| — | Walgreens Boots Alliance Inc | 800 | $9,676 | 0.0% | $12.10 | $34.55 | — | Com | 931427108 |
| — | Liberty Media Corp Del Liberty Live Ser C | 247 | $9,453 | 0.0% | $38.27 | $43.82 | — | Com | 531229722 |
| RUN | Sunrun Inc | 797 | $9,452 | 0.0% | $11.86 | $13.75 | -13.7% | Com | 86771W105 |
| GLNG | Golar Lng Limited | 300 | $9,405 | 0.0% | $31.35 * | $25.20 | +19.4% | Com | G9456A100 |
| OKTA | Okta Inc | 100 | $9,361 | 0.0% | $93.61 | $94.67 | -1.1% | Com | 679295105 |
| DG | Dollar Gen Corp New | 70 | $9,256 | 0.0% | $132.23 * | $178.59 | -28.6% | Com | 256677105 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $9,152 | 0.0% | $7.04 | $7.61 | — | Com | 78518H202 |
| IUSB | Ishares Core Total USD Bd Mkt ETF | 195 | $8,818 | 0.0% | $45.22 | $44.97 | +0.6% | Com | 46434V613 |
| SUI | Sun Communities Inc REIT | 73 | $8,785 | 0.0% | $120.34 | $128.58 | — | Com | 866674104 |
| VDC | Vanguard Consumer Staples ETF | 43 | $8,730 | 0.0% | $203.02 | $191.26 | +6.2% | Com | 92204A207 |
| KLG | WK Kellogg Co | 529 | $8,708 | 0.0% | $16.46 | $13.14 | — | Com | 92942W107 |
| VRSK | Verisk Analytics Inc | 32 | $8,626 | 0.0% | $269.56 | $182.08 | +46.6% | Com | 92345Y106 |
| AHMFX | American High Income Muni Bd Fd F2 | 566 | $8,601 | 0.0% | $15.20 | $15.20 | — | Com | 026545608 |
| ILF | IShares S&P Latin America 40 Index Fund | 347 | $8,592 | 0.0% | $24.76 | $26.63 | -7.0% | Com | 464287390 |
| DXCM | Dexcom Inc | 72 | $8,163 | 0.0% | $113.38 | $101.46 | +11.7% | Com | 252131107 |
| TWO | Two Hbrs Invt Corp | 606 | $8,005 | 0.0% | $13.21 | $13.77 | — | Com | 90187B804 |
| PWR | Quanta Services Inc | 31 | $7,877 | 0.0% | $254.10 | $264.40 | -4.1% | Com | 74762E102 |
| UTL | Unitil Corp | 150 | $7,769 | 0.0% | $51.79 | $53.98 | -4.1% | Com | 913259107 |
| WSC | Willscot Mobil Mini Hldng Corp Cl A | 205 | $7,716 | 0.0% | $37.64 | $39.57 | -4.9% | Com | 971378104 |
| CTSH | Cognizant Technology Sol Corp Cl A | 113 | $7,684 | 0.0% | $68.00 * | $66.40 | -0.0% | Com | 192446102 |
| CODI | Compass Diversified Hldgs LLC | 350 | $7,662 | 0.0% | $21.89 * | $19.64 | +6.2% | Com | 20451Q104 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $7,638 | 0.0% | $27.77 | $39.66 | -30.0% | Com | 78468R689 |
| SPOT | Spotify Technology SA | 24 | $7,531 | 0.0% | $313.79 | $301.09 | +4.2% | Com | L8681T102 |
| DHI | D R Horton Inc | 52 | $7,328 | 0.0% | $140.92 | $145.59 | -4.7% | Com | 23331A109 |
| DTE | DTE Energy Co | 66 | $7,327 | 0.0% | $111.02 * | $113.51 | -7.0% | Com | 233331107 |
| GSIE | Goldman Sachs Activebeta Intl Equity ETF | 216 | $7,268 | 0.0% | $33.65 | $34.05 | -1.2% | Com | 381430107 |
| IGPT | Invesco AI and Next Generation Software ETF | 150 | $7,124 | 0.0% | $47.49 | $42.33 | +12.2% | Com | 46137V639 |
| SYM | Symbotic Inc Class A | 200 | $7,032 | 0.0% | $35.16 | $32.85 | +7.0% | Com | 87151X101 |
| PLOW | Douglas Dynamics Inc | 300 | $7,020 | 0.0% | $23.40 | $25.31 | -7.6% | Com | 25960R105 |
| INMD | Inmode Ltd | 380 | $6,931 | 0.0% | $18.24 | $27.67 | -34.1% | Com | M5425M103 |
| BSY | Bentley Sys Inc Cl B | 140 | $6,910 | 0.0% | $49.36 | $49.78 | -1.7% | Com | 08265T208 |
| CDRE | Cadre Hldgs Inc | 200 | $6,712 | 0.0% | $33.56 | $23.50 | +40.2% | Com | 12763L105 |
| HOG | Harley Davidson Inc | 200 | $6,708 | 0.0% | $33.54 | $35.54 | -5.6% | Com | 412822108 |
| — | Amcor PLC | 663 | $6,484 | 0.0% | $9.78 * | $8.72 | +6.7% | Com | G0250X107 |
| FCN | FTI Consulting Inc | 30 | $6,466 | 0.0% | $215.53 | $165.67 | +30.1% | Com | 302941109 |
| FGTXX | Goldman Sachs FS Govt FST | 6,454 | $6,454 | 0.0% | $1.00 | $1.00 | — | Com | 38141W273 |
| VICI | Vici Pptys Inc | 225 | $6,444 | 0.0% | $28.64 * | $25.92 | +1.6% | Com | 925652109 |
| BCE | BCE Inc New | 194 | $6,280 | 0.0% | $32.37 * | $36.65 | -21.6% | Com | 05534B760 |
| IVLU | IShares MSCI Intl Value Fund | 226 | $6,201 | 0.0% | $27.44 | $25.43 | +7.9% | Com | 46435G409 |
| DGX | Quest Diagnostics Inc | 45 | $6,160 | 0.0% | $136.89 * | $125.29 | +6.1% | Com | 74834L100 |
| SPH | Suburban Propane LP | 322 | $6,115 | 0.0% | $18.99 | $20.43 | — | Com | 864482104 |
| PIO | Invesco Global Water ETF | 150 | $6,061 | 0.0% | $40.41 | $31.85 | +26.9% | Com | 46138E651 |
| ROKU | Roku Inc | 100 | $5,993 | 0.0% | $59.93 | $58.63 | +2.2% | Com | 77543R102 |
| OMC | Omnicom Group Inc | 66 | $5,920 | 0.0% | $89.70 * | $79.69 | +6.9% | Com | 681919106 |
| PII | Polaris Inds Inc | 75 | $5,873 | 0.0% | $78.31 | $110.04 | -28.8% | Com | 731068102 |
| SHY | IShares Lehman 1 - 3 Yr Treas Bond Fd | 71 | $5,797 | 0.0% | $81.65 | $81.36 | +0.4% | Com | 464287457 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $5,710 | 0.0% | $5.71 | $6.78 | -15.8% | Com | 05156V102 |
| KEY | Keycorp New | 400 | $5,684 | 0.0% | $14.21 * | $13.16 | +0.7% | Com | 493267108 |
| MPX | Marine Products Corp | 553 | $5,585 | 0.0% | $10.10 * | $8.47 | +10.0% | Com | 568427108 |
| HBNC | Horizon Bancorp Inc | 450 | $5,567 | 0.0% | $12.37 | $17.79 | -30.5% | Com | 440407104 |
| BKR | Baker Hughes Co Cl A | 157 | $5,522 | 0.0% | $35.17 * | $31.66 | +7.5% | Com | 05722G100 |
| — | Pimco Corp & Income Opportunity Fund ETF | 383 | $5,481 | 0.0% | $14.31 | $14.87 | — | Com | 72201B101 |
| CHWY | Chewy Inc | 200 | $5,448 | 0.0% | $27.24 | $17.96 | +51.6% | Com | 16679L109 |
| ARTY | IShares Robotics & Artificial Intel ETF | 160 | $5,310 | 0.0% | $33.19 | $30.71 | +8.1% | Com | 46435U556 |
| BOX | Box Inc Cl A | 200 | $5,288 | 0.0% | $26.44 | $27.94 | -5.4% | Com | 10316T104 |
| STX | Seagate Technology Hldngs PLC | 50 | $5,164 | 0.0% | $103.28 * | $71.80 | +39.1% | Com | G7997R103 |
| LRGF | Ishs Tr Edge MSCI Multifactor USA ETF | 92 | $5,123 | 0.0% | $55.68 | $53.71 | +3.7% | Com | 46434V282 |
| UAL | United Continental Hldgs Inc | 105 | $5,109 | 0.0% | $48.66 | $43.80 | +11.1% | Com | 910047109 |
| — | Liberty Media Corp Del Liberty SiriusXm Ser A | 230 | $5,095 | 0.0% | $22.15 | $25.45 | — | Com | 531229813 |
| WAB | WABTEC Corp | 32 | $5,058 | 0.0% | $158.06 | $122.37 | +28.2% | Com | 929740108 |
| NTLA | Intellia Therapeutics Inc | 216 | $4,834 | 0.0% | $22.38 | $23.81 | -6.0% | Com | 45826J105 |
| USHY | Ishares Broad USD High Yld Corp Bd ETF | 132 | $4,789 | 0.0% | $36.28 | $36.16 | +0.3% | Com | 46435U853 |
| — | Morgan Stanley India Invt Fd I | 179 | $4,788 | 0.0% | $26.75 | $22.35 | — | Com | 61745C105 |
| VMSXX | Vanguard Municipal Money Mkt Fd | 4,744 | $4,744 | 0.0% | $1.00 | $1.00 | — | Com | 922907506 |
| HAS | Hasbro, Inc. | 79 | $4,622 | 0.0% | $58.51 * | $47.42 | +16.0% | Com | 418056107 |
| SITE | Siteone Landscape Supply Inc | 38 | $4,614 | 0.0% | $121.42 | $163.32 | -25.7% | Com | 82982L103 |
| CRSP | CRISPR Therapeutics AG | 85 | $4,591 | 0.0% | $54.01 | $57.84 | -6.6% | Com | H17182108 |
| AES | AES Corporation | 250 | $4,393 | 0.0% | $17.57 * | $15.22 | +6.5% | Com | 00130H105 |
| TKO | TKO Group Holdings Inc | 40 | $4,320 | 0.0% | $108.00 | $99.79 | +6.9% | Com | 87256C101 |
| NLOP | Net Lease Office Properties | 175 | $4,309 | 0.0% | $24.62 | $24.31 | — | Com | 64110Y108 |
| GEM | Goldman Sachs Actvbeta Emrg Mkt ETF | 131 | $4,280 | 0.0% | $32.67 | $32.04 | +2.0% | Com | 381430206 |
| NIO | Nio Inc | 1,000 | $4,160 | 0.0% | $4.16 | $8.46 | -50.8% | Com | 62914V106 |
| OSK | Oshkosh Corp | 38 | $4,112 | 0.0% | $108.21 * | $80.98 | +29.7% | Com | 688239201 |
| WDC | Western Digital Corp | 54 | $4,092 | 0.0% | $75.78 * | $55.25 | +3.3% | Com | 958102105 |
| EMB | Ishs JP Morgan USD Emg Mkts Bond ETF | 45 | $3,982 | 0.0% | $88.49 | $88.66 | -0.2% | Com | 464288281 |
| CSAN | Cosan SA | 388 | $3,779 | 0.0% | $9.74 | $10.84 | -10.1% | Com | 22113B103 |
| AMC | AMC Entmt Hldgs Inc Cl A New | 750 | $3,735 | 0.0% | $4.98 | $4.02 | +24.0% | Com | 00165C302 |
| JAAA | Janus Detroit Str Tr Henderson AAA | 70 | $3,562 | 0.0% | $50.89 | $50.72 | +0.3% | Com | 47103U845 |
| SHG | Shinhan Financial Group Co Ltd | 100 | $3,481 | 0.0% | $34.81 | $33.62 | +3.5% | Com | 824596100 |
| ING | ING Groep NV Spons ADR | 200 | $3,428 | 0.0% | $17.14 | $16.98 | +0.9% | Com | 456837103 |
| IBN | Icici Bank Ltd Adr | 119 | $3,428 | 0.0% | $28.81 | $23.03 | +25.1% | Com | 45104G104 |
| ARR | Armour Residential Reit Inc | 175 | $3,392 | 0.0% | $19.38 | $19.32 | — | Com | 042315705 |
| JBHT | JB Hunt Transportation Svcs Inc | 21 | $3,360 | 0.0% | $160.00 | $164.74 | -4.5% | Com | 445658107 |
| SHC | Sotera Health Co | 275 | $3,264 | 0.0% | $11.87 | $11.42 | +4.0% | Com | 83601L102 |
| NHC | National Healthcare Corp | 30 | $3,252 | 0.0% | $108.40 | $60.62 | +78.8% | Com | 635906100 |
| HHH | Howard Hughes Holdings Inc | 50 | $3,241 | 0.0% | $64.82 * | $75.45 | -18.1% | Com | 44267T102 |
| HLIT | Harmonic Inc | 275 | $3,237 | 0.0% | $11.77 | $11.29 | +4.3% | Com | 413160102 |
| SNA | Snap On Inc | 12 | $3,137 | 0.0% | $261.42 * | $199.43 | +26.0% | Com | 833034101 |
| CNC | Centene Corp | 45 | $2,984 | 0.0% | $66.31 | $69.26 | -4.3% | Com | 15135B101 |
| RBLX | Roblox Corp A | 80 | $2,977 | 0.0% | $37.21 | $33.59 | +10.8% | Com | 771049103 |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $2,976 | 0.0% | $22.72 | $22.90 | — | Com | 46138J833 |
| HE | Hawaiian Electric Inds Inc | 328 | $2,959 | 0.0% | $9.02 | $12.71 | -29.0% | Com | 419870100 |
| QSR | Restaurant Brands Intl Inc | 41 | $2,885 | 0.0% | $70.37 | $71.43 | -1.5% | Com | 76131D103 |
| IQV | IQVIA Hldgs Inc | 13 | $2,749 | 0.0% | $211.46 | $227.18 | -6.9% | Com | 46266C105 |
| AVB | Avalonbay Cmntys Inc | 13 | $2,690 | 0.0% | $206.92 * | $161.55 | +21.7% | Com | 053484101 |
| VOD | Vodafone Group PLC New ADR | 295 | $2,617 | 0.0% | $8.87 | $10.21 | -13.1% | Com | 92857W308 |
| GERN | Geron Corp | 600 | $2,544 | 0.0% | $4.24 | $3.90 | +8.8% | Com | 374163103 |
| PLUG | Plug Power Inc New | 1,040 | $2,423 | 0.0% | $2.33 | $3.52 | -33.8% | Com | 72919P202 |
| INSP | Inspire Medical Systems Inc | 18 | $2,409 | 0.0% | $133.83 | $214.36 | -37.6% | Com | 457730109 |
| NAT | Nordic American Tankers Ltd | 600 | $2,388 | 0.0% | $3.98 | $4.02 | -1.0% | Com | G65773106 |
| EXPD | Expeditors Intl Of Wash Inc | 19 | $2,371 | 0.0% | $124.79 | $114.69 | +6.9% | Com | 302130109 |
| DTM | DT Midstream Inc | 33 | $2,344 | 0.0% | $71.03 * | $51.93 | +30.4% | Com | 23345M107 |
| MT | Arcelormittal SA | 100 | $2,293 | 0.0% | $22.93 | $25.56 | -10.3% | Com | 03938L203 |
| H | Hyatt Hotels Corp | 15 | $2,279 | 0.0% | $151.93 | $149.07 | +1.3% | Com | 448579102 |
| BG | Bunge Global SA | 21 | $2,242 | 0.0% | $106.76 * | $98.11 | +3.6% | Com | H11356104 |
| SLRC | SLR Investment Corp | 136 | $2,188 | 0.0% | $16.09 * | $13.29 | +4.0% | Com | 83413U100 |
| CDNS | Cadence Design Sys Inc | 7 | $2,154 | 0.0% | $307.71 | $295.79 | +4.0% | Com | 127387108 |
| AGCO | AGCO Corp | 22 | $2,153 | 0.0% | $97.86 | $111.19 | -13.7% | Com | 001084102 |
| — | Liberty Media Corp Del Liberty Live Ser A | 57 | $2,138 | 0.0% | $37.51 | $42.35 | — | Com | 531229748 |
| MTZ | Mastec Inc | 19 | $2,033 | 0.0% | $107.00 | $101.02 | +5.9% | Com | 576323109 |
| ORANY | Orange ADR | 200 | $1,998 | 0.0% | $9.99 | $11.13 | -10.2% | Com | 684060106 |
| MAT | Mattel Inc | 120 | $1,951 | 0.0% | $16.26 | $21.60 | -24.7% | Com | 577081102 |
| ATI | ATI Inc | 35 | $1,941 | 0.0% | $55.46 | $56.03 | -1.0% | Com | 01741R102 |
| ULTA | Ulta Beauty Inc | 5 | $1,929 | 0.0% | $385.80 | $406.48 | -5.1% | Com | 90384S303 |
| FCNCA | First Ctzns Bancshares Inc NC Cl A | 1 | $1,684 | 0.0% | $1684.00 | $1661.99 | +0.7% | Com | 31946M103 |
| ST | Sensata Technologies Hldg PLC | 45 | $1,683 | 0.0% | $37.40 | $38.52 | -2.9% | Com | G8060N102 |
| CCJ | Cameco Corp | 34 | $1,673 | 0.0% | $49.21 | $50.50 | -3.0% | Com | 13321L108 |
| OSCR | Oscar Health Inc A | 100 | $1,582 | 0.0% | $15.82 | $6.36 | +148.6% | Com | 687793109 |
| VNT | Vontier Corporation | 40 | $1,528 | 0.0% | $38.20 | $39.00 | -2.0% | Com | 928881101 |
| NOK | Nokia Corp Spons ADR | 400 | $1,512 | 0.0% | $3.78 | $3.56 | +6.3% | Com | 654902204 |
| RGA | Reinsurance Grp America Inc New | 7 | $1,437 | 0.0% | $205.29 | $199.76 | +2.8% | Com | 759351604 |
| NLY | Annaly Capital Management Inc New | 75 | $1,430 | 0.0% | $19.07 | $18.81 | — | Com | 035710839 |
| CF | CF Industries Holdings, Inc. | 19 | $1,408 | 0.0% | $74.11 * | $75.56 | -5.4% | Com | 125269100 |
| RHI | Robert Half International Inc | 22 | $1,408 | 0.0% | $64.00 | $68.60 | -6.7% | Com | 770323103 |
| OPRA | Opera Ltd | 100 | $1,404 | 0.0% | $14.04 | $14.21 | -1.2% | Com | 68373M107 |
| SID | Companhia Siderurgica Nacional ADR | 600 | $1,380 | 0.0% | $2.30 | $2.63 | -12.7% | Com | 20440W105 |
| UAA | Under Armor Inc Class A | 200 | $1,334 | 0.0% | $6.67 | $12.26 | -45.6% | Com | 904311107 |
| UWMC | UWM Holdings Corp A | 190 | $1,317 | 0.0% | $6.93 | $3.83 | +80.8% | Com | 91823B109 |
| GREK | Global X MSCI Greece ETF | 33 | $1,312 | 0.0% | $39.76 | $40.71 | -2.3% | Com | 37954Y319 |
| NWL | Newell Brands Inc | 200 | $1,282 | 0.0% | $6.41 * | $17.95 | -66.8% | Com | 651229106 |
| BLDR | Builders Firstsource Inc | 9 | $1,246 | 0.0% | $138.44 | $169.76 | -18.5% | Com | 12008R107 |
| — | Safety Shot Inc New | 1,000 | $1,160 | 0.0% | $1.16 | $2.39 | — | Com | 48208F105 |
| VCEL | Vericel Corp | 25 | $1,147 | 0.0% | $45.88 | $47.16 | -2.7% | Com | 92346J108 |
| AGI | Alamos Gold Inc New A | 73 | $1,145 | 0.0% | $15.68 | $12.97 | +20.4% | Com | 011532108 |
| MOS | Mosaic Co New | 38 | $1,098 | 0.0% | $28.89 * | $45.32 | -39.1% | Com | 61945C103 |
| BAH | Booz Allen Hamilton Hldg Corp A | 7 | $1,077 | 0.0% | $153.86 * | $144.22 | +2.9% | Com | 099502106 |
| VUSXX | Vanguard Admiral Fd Treas Mm Fd #11 | 1,054 | $1,054 | 0.0% | $1.00 | $1.00 | — | Com | 921932109 |
| CMA | Comerica Inc | 20 | $1,021 | 0.0% | $51.05 * | $47.20 | +1.2% | Com | 200340107 |
| PTON | Peloton Interactive Inc A | 300 | $1,014 | 0.0% | $3.38 | $16.04 | -78.9% | Com | 70614W100 |
| BBBY | Beyond Inc | 75 | $981 | 0.0% | $13.08 | $19.53 | -33.0% | Com | 690370101 |
| TDOC | Teladoc Health Inc | 100 | $978 | 0.0% | $9.78 | $18.15 | -46.1% | Com | 87918A105 |
| SHYG | IShares Tr 0-5 Yr High Yield Corp Bond ETF | 23 | $971 | 0.0% | $42.22 | $42.33 | -0.3% | Com | 46434V407 |
| PHM | Pulte Group Inc | 8 | $881 | 0.0% | $110.13 | $112.10 | -2.9% | Com | 745867101 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $876 | 0.0% | $26.55 | $24.77 | +7.2% | Com | 808524706 |
| AME | Ametek Inc New | 5 | $834 | 0.0% | $166.80 | $170.09 | -2.9% | Com | 031100100 |
| OPAL | Opal Fuels Inc Cl A | 200 | $818 | 0.0% | $4.09 | $4.70 | -13.0% | Com | 68347P103 |
| STLA | Stellantis NV | 38 | $754 | 0.0% | $19.84 | $19.84 | — | Com | N82405106 |
| ARCB | Arcbest Corp | 7 | $750 | 0.0% | $107.14 | $119.26 | -11.1% | Com | 03937C105 |
| — | Hanesbrands Inc | 148 | $730 | 0.0% | $4.93 | $10.48 | — | Com | 410345102 |
| — | Arista Networks Inc | 2 | $701 | 0.0% | $350.50 | $235.50 | — | Com | 040413106 |
| GME | Gamestop Corp New | 28 | $691 | 0.0% | $24.68 | $32.43 | -23.9% | Com | 36467W109 |
| TPR | Tapestry Inc | 16 | $685 | 0.0% | $42.81 * | $40.30 | +3.0% | Com | 876030107 |
| RRX | Regal Beloit Corp | 5 | $676 | 0.0% | $135.20 | $155.57 | -13.1% | Com | 758750103 |
| ESPR | Esperion Therapeutics Inc New | 300 | $666 | 0.0% | $2.22 | $2.43 | -8.6% | Com | 29664W105 |
| TEVA | Teva Pharmaceutical Inds ADR | 41 | $666 | 0.0% | $16.24 | $12.61 | +28.9% | Com | 881624209 |
| — | Zimvie Inc | 36 | $657 | 0.0% | $18.25 | $16.50 | — | Com | 98888T107 |
| PJT | PJT Partners Inc Cl A | 6 | $647 | 0.0% | $107.83 | $99.27 | +7.6% | Com | 69343T107 |
| URI | United Rentals Inc | 1 | $647 | 0.0% | $647.00 | $631.12 | +1.1% | Com | 911363109 |
| EMBC | Embecta Corp | 50 | $625 | 0.0% | $12.50 * | $11.28 | +3.7% | Com | 29082K105 |
| BHF | Brighthouse Finl Inc | 14 | $607 | 0.0% | $43.36 | $49.88 | -13.1% | Com | 10922N103 |
| SNAP | Snap Inc | 35 | $581 | 0.0% | $16.60 | $19.18 | -13.4% | Com | 83304A106 |
| BBWI | Bath & Body Works Inc | 14 | $547 | 0.0% | $39.07 * | $43.40 | -14.6% | Com | 070830104 |
| ILMN | Illumina Inc | 5 | $522 | 0.0% | $104.40 | $112.18 | -7.0% | Com | 452327109 |
| WFRD | Weatherford Intl Ltd | 4 | $490 | 0.0% | $122.50 | $119.39 | +2.6% | Com | G48833118 |
| TELFY | Telefonica SA Spnsd ADR | 115 | $484 | 0.0% | $4.21 | $4.42 | -4.7% | Com | 879382208 |
| ACM | Aecom | 5 | $441 | 0.0% | $88.20 | $89.57 | -3.3% | Com | 00766T100 |
| ACB | Aurora Cannabis Inc | 83 | $383 | 0.0% | $4.61 | $3.87 | +19.4% | Com | 05156X850 |
| ISUNQ | Isun Inc | 15,000 | $375 | 0.0% | $0.03 | $0.39 | -90.8% | Com | 465246106 |
| — | 2Seventy Bio Inc | 83 | $320 | 0.0% | $3.86 | $5.35 | — | Com | 901384107 |
| PGEN | Precigen Inc | 200 | $316 | 0.0% | $1.58 | $1.45 | +8.8% | Com | 74017N105 |
| XIFR | Nextera Energy Partners LP | 11 | $304 | 0.0% | $27.64 | $29.49 | -6.3% | Com | 65341B106 |
| RWX | SPDR Idx Dow Jones Intl Real Estate ETF | 12 | $288 | 0.0% | $24.00 | $25.10 | -4.4% | Com | 78463X863 |
| ON | On Semiconductor Corp | 4 | $274 | 0.0% | $68.50 | $76.75 | -10.7% | Com | 682189105 |
| TXG | 10x Genomics Inc Cl A | 14 | $272 | 0.0% | $19.43 | $51.88 | -62.5% | Com | 88025U109 |
| CLNE | Clean Energy Fuels Corp | 100 | $267 | 0.0% | $2.67 | $2.58 | +3.6% | Com | 184499101 |
| — | Desktop Metal Inc Cl A | 63 | $260 | 0.0% | $4.13 | $4.13 | — | Com | 25058X303 |
| SATS | Echostar Corp | 14 | $249 | 0.0% | $17.79 | $17.03 | +4.6% | Com | 278768106 |
| — | Bluebird Bio Inc | 253 | $249 | 0.0% | $0.98 | $23.72 | — | Com | 09609G100 |
| — | BP Prudhoe Bay Royalty Trust | 100 | $247 | 0.0% | $2.47 | $20.00 | — | Com | 055630107 |
| DFIN | Donnelley Finl Solutions Inc | 4 | $238 | 0.0% | $59.50 | $57.01 | +4.6% | Com | 25787G100 |
| OPTT | Ocean Pwr Technologies Inc New | 1,000 | $196 | 0.0% | $0.20 * | $0.01 | +4.9% | Com | 674870506 |
| — | Canoo Inc Cl A New | 86 | $183 | 0.0% | $2.13 | $3.56 | — | Com | 13803R201 |
| DJT | Trump Media & Technology Group | 5 | $164 | 0.0% | $32.80 | $38.79 | -15.6% | Com | 25400Q105 |
| MANU | Manchester Utd PLC New Cl A | 10 | $161 | 0.0% | $16.10 | $15.92 | +1.4% | Com | G5784H106 |
| — | Noodles & Co Cl A | 100 | $158 | 0.0% | $1.58 | $1.58 | — | Com | 65540B105 |
| ROST | Ross Stores Inc | 1 | $145 | 0.0% | $145.00 | $81.75 | +75.0% | Com | 778296103 |
| GPRO | GoPro Inc | 100 | $142 | 0.0% | $1.42 | $1.67 | -15.0% | Com | 38268T103 |
| PPL | PPL Corp | 4 | $111 | 0.0% | $27.75 * | $24.97 | +5.6% | Com | 69351T106 |
| NWSA | News Corp New Cl A | 4 | $110 | 0.0% | $27.50 | $17.42 | +56.5% | Com | 65249B109 |
| FIVE | Five Below Inc | 1 | $109 | 0.0% | $109.00 | $138.48 | -21.3% | Com | 33829M101 |
| TDAY | Gannett Co Inc New | 23 | $106 | 0.0% | $4.61 | $2.25 | +105.1% | Com | 36472T109 |
| UNM | Unum Group | 2 | $102 | 0.0% | $51.00 | $36.57 | +39.7% | Com | 91529Y106 |
| MNST | Monster Beverage Corp New | 2 | $100 | 0.0% | $50.00 | $56.66 | -11.8% | Com | 61174X109 |
| — | Allbirds Inc A | 200 | $100 | 0.0% | $0.50 | $0.69 | — | Com | 01675A109 |
| LVS | Las Vegas Sands Corp | 2 | $89 | 0.0% | $44.50 * | $38.85 | +10.5% | Com | 517834107 |
| AQB | Aquabounty Technologies Inc | 51 | $82 | 0.0% | $1.61 | $1.83 | -12.1% | Com | 03842K309 |
| CRNC | Cerence Inc | 25 | $71 | 0.0% | $2.84 | $7.13 | -60.3% | Com | 156727109 |
| CGC | Canopy Growth Corp New | 10 | $65 | 0.0% | $6.50 | $8.60 | -25.0% | Com | 138035704 |
| — | Scilex Holding Co | 29 | $56 | 0.0% | $1.93 | $8.14 | — | Com | 80880W106 |
| CASIF | Casi Pharmaceuticals Inc | 10 | $55 | 0.0% | $5.50 | $3.11 | +77.1% | Com | G1933S101 |
| GTN | Gray Television Inc | 10 | $52 | 0.0% | $5.20 | $7.69 | -32.4% | Com | 389375106 |
| BIGGQ | Big Lots Inc | 10 | $17 | 0.0% | $1.70 * | $27.59 | -88.3% | Com | 089302103 |
| SER | Serina Therapeutics Inc | 1 | $10 | 0.0% | $10.00 * | $9.84 | -2.6% | Com | 81751A108 |
| — | Alaunos Therapeutics Inc New | 6 | $4 | 0.0% | $0.67 | $0.67 | — | Com | 98973P200 |
| SNGX | Soligenix Inc New | 1 | $3 | 0.0% | $3.00 * | $5.77 | -55.3% | Com | 834223604 |
| FUVV | Arcimoto Inc New | 4 | $1 | 0.0% | $0.25 | $10.91 | -97.5% | Com | 039587209 |