Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $1.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 561,101 | $131M | 6.6% | $233.00 | $106.95 | +116.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 213,326 | $91.79M | 4.6% | $430.30 | $129.81 | +228.4% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 373,987 | $62.53M | 3.1% | $167.19 | $110.16 | +51.0% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 314,803 | $58.66M | 2.9% | $186.33 | $124.26 | +50.0% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 121,349 | $55.85M | 2.8% | $460.26 | $167.55 | +174.7% | Com | 084670702 |
| COST | Costco Wholesale Corporation | 51,509 | $45.66M | 2.3% | $886.52 | $217.46 | +305.0% | Com | 22160K105 |
| JPM | JP Morgan Chase & Co | 210,843 | $44.46M | 2.2% | $210.86 * | $94.52 | +117.1% | Com | 46625H100 |
| NVDA | Nvidia Corporation | 316,932 | $38.49M | 1.9% | $121.44 | $96.59 | +25.7% | Com | 67066G104 |
| ABBV | Abbvie Inc | 172,490 | $34.06M | 1.7% | $197.48 * | $58.92 | +221.3% | Com | 00287Y109 |
| META | Meta Platforms Inc | 57,625 | $32.99M | 1.7% | $572.44 | $203.38 | +180.4% | Com | 30303M102 |
| NEE | Nextera Energy Inc | 366,808 | $31.01M | 1.6% | $84.53 * | $57.72 | +41.1% | Com | 65339F101 |
| MA | Mastercard Inc | 60,085 | $29.67M | 1.5% | $493.80 | $139.10 | +252.5% | Com | 57636Q104 |
| PG | Procter & Gamble Co | 167,697 | $29.05M | 1.5% | $173.20 * | $93.53 | +79.4% | Com | 742718109 |
| AMAT | Applied Materials Inc | 139,691 | $28.22M | 1.4% | $202.05 | $68.01 | +193.5% | Com | 038222105 |
| — | Blackrock Inc | 29,339 | $27.86M | 1.4% | $949.51 | $410.23 | — | Com | 09247X101 |
| PANW | Palo Alto Networks Inc | 80,142 | $27.39M | 1.4% | $341.80 * | $92.22 | +85.3% | Com | 697435105 |
| ACN | Accenture PLC Ireland | 77,373 | $27.35M | 1.4% | $353.48 | $106.69 | +225.3% | Com | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 43,435 | $26.87M | 1.3% | $618.57 | $213.10 | +189.0% | Com | 883556102 |
| JNJ | Johnson & Johnson | 160,254 | $25.97M | 1.3% | $162.06 * | $86.58 | +80.2% | Com | 478160104 |
| LOW | Lowes Companies Inc | 95,444 | $25.85M | 1.3% | $270.85 * | $81.24 | +225.5% | Com | 548661107 |
| ABT | Abbott Laboratories | 208,881 | $23.81M | 1.2% | $114.01 * | $57.47 | +93.8% | Com | 002824100 |
| UNP | Union Pacific Corp | 91,358 | $22.52M | 1.1% | $246.48 * | $114.80 | +108.5% | Com | 907818108 |
| HD | Home Depot | 55,474 | $22.48M | 1.1% | $405.20 * | $130.57 | +201.2% | Com | 437076102 |
| PEP | Pepsico Inc | 123,839 | $21.06M | 1.1% | $170.05 * | $85.72 | +89.1% | Com | 713448108 |
| UNH | UnitedHealth Group Inc | 35,725 | $20.89M | 1.0% | $584.68 * | $364.43 | +56.0% | Com | 91324P102 |
| HON | Honeywell Intl Inc | 100,600 | $20.8M | 1.0% | $206.71 * | $108.66 | +74.6% | Com | 438516106 |
| ECL | Ecolab Inc | 71,764 | $18.32M | 0.9% | $255.33 | $117.34 | +114.8% | Com | 278865100 |
| RTX | RTX Corporation | 151,209 | $18.32M | 0.9% | $121.16 * | $86.83 | +36.3% | Com | 75513E101 |
| V | Visa Inc | 62,980 | $17.32M | 0.9% | $274.95 | $157.36 | +73.2% | Com | 92826C839 |
| ADP | Automatic Data Processing | 60,948 | $16.87M | 0.8% | $276.73 * | $102.99 | +161.5% | Com | 053015103 |
| BDX | Becton Dickinson & Company | 69,879 | $16.85M | 0.8% | $241.10 * | $149.77 | +56.8% | Com | 075887109 |
| IJR | IShares Core S&P Small-Cap ETF | 143,930 | $16.83M | 0.8% | $116.96 | $68.78 | +70.1% | Com | 464287804 |
| CVX | Chevron Corporation | 112,583 | $16.58M | 0.8% | $147.27 * | $110.58 | +26.0% | Com | 166764100 |
| EMR | Emerson Electric Co | 147,975 | $16.18M | 0.8% | $109.37 * | $71.26 | +50.3% | Com | 291011104 |
| ADI | Analog Devices Inc | 69,665 | $16.03M | 0.8% | $230.17 * | $113.74 | +98.2% | Com | 032654105 |
| INTU | Intuit | 25,134 | $15.61M | 0.8% | $621.00 | $304.96 | +102.0% | Com | 461202103 |
| IJH | IShares Core S&P Mid-Cap ETF | 246,575 | $15.37M | 0.8% | $62.32 | $51.42 | +21.2% | Com | 464287507 |
| ETN | Eaton Corp PLC | 44,510 | $14.75M | 0.7% | $331.44 | $59.32 | +451.6% | Com | G29183103 |
| MCD | McDonalds Corp | 47,761 | $14.54M | 0.7% | $304.51 * | $126.21 | +134.4% | Com | 580135101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 87,612 | $14.53M | 0.7% | $165.85 | $108.91 | +51.5% | Com | 02079K305 |
| APD | Air Products & Chemical Inc | 48,464 | $14.43M | 0.7% | $297.74 * | $105.50 | +171.6% | Com | 009158106 |
| MRK | Merck & Co Inc New | 126,847 | $14.4M | 0.7% | $113.56 * | $59.56 | +82.3% | Com | 58933Y105 |
| O | Realty Income Corporation | 225,023 | $14.27M | 0.7% | $63.42 * | $41.73 | +41.1% | Com | 756109104 |
| WMT | Wal Mart Stores Inc | 171,701 | $13.86M | 0.7% | $80.75 | $53.18 | +50.1% | Com | 931142103 |
| ADBE | Adobe Inc | 26,034 | $13.48M | 0.7% | $517.78 | $419.44 | +23.4% | Com | 00724F101 |
| XOM | Exxon Mobil Corp | 114,784 | $13.45M | 0.7% | $117.22 * | $72.46 | +54.8% | Com | 30231G102 |
| SBUX | Starbucks Corp | 137,837 | $13.44M | 0.7% | $97.49 * | $56.59 | +66.8% | Com | 855244109 |
| AMT | American Tower REIT | 57,243 | $13.31M | 0.7% | $232.56 * | $122.80 | +80.0% | Com | 03027X100 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 241,104 | $11.89M | 0.6% | $49.31 | $50.90 | -3.1% | Com | 922020805 |
| PFE | Pfizer Inc | 408,123 | $11.81M | 0.6% | $28.94 * | $24.33 | +9.2% | Com | 717081103 |
| BKNG | Booking Holdings Inc | 2,775 | $11.69M | 0.6% | $4212.12 | $1922.69 | +117.1% | Com | 09857L108 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 22,140 | $11.68M | 0.6% | $527.67 | $424.73 | +24.2% | Com | 922908363 |
| CME | CME Group Inc | 51,724 | $11.41M | 0.6% | $220.65 * | $85.35 | +146.3% | Com | 12572Q105 |
| IBM | Intl Business Machines | 51,214 | $11.32M | 0.6% | $221.08 * | $136.62 | +56.5% | Com | 459200101 |
| ITW | Illinois Tool Wks Inc | 42,969 | $11.26M | 0.6% | $262.07 * | $69.74 | +264.4% | Com | 452308109 |
| ICE | Intercontinental Exchange Inc | 69,210 | $11.12M | 0.6% | $160.64 | $93.54 | +69.3% | Com | 45866F104 |
| CMCSA | Comcast Corp Cl A | 261,009 | $10.9M | 0.5% | $41.77 * | $32.94 | +21.3% | Com | 20030N101 |
| SYK | Stryker Corp | 29,812 | $10.77M | 0.5% | $361.26 | $149.54 | +138.8% | Com | 863667101 |
| CSCO | Cisco Sys Inc | 193,770 | $10.31M | 0.5% | $53.22 * | $31.57 | +62.2% | Com | 17275R102 |
| CRM | Salesforce Inc | 37,575 | $10.28M | 0.5% | $273.71 | $152.72 | +77.9% | Com | 79466L302 |
| CHD | Church & Dwight Co Inc | 94,703 | $9.917M | 0.5% | $104.72 | $47.80 | +115.8% | Com | 171340102 |
| TJX | TJX Cos Inc | 79,898 | $9.391M | 0.5% | $117.54 | $47.52 | +143.5% | Com | 872540109 |
| DE | Deere & Co | 21,102 | $8.806M | 0.4% | $417.33 | $280.34 | +46.3% | Com | 244199105 |
| ENB | Enbridge Inc | 209,789 | $8.52M | 0.4% | $40.61 * | $24.54 | +53.8% | Com | 29250N105 |
| VEA | Vanguard FTSE Dev Mkts ETF | 160,635 | $8.483M | 0.4% | $52.81 | $42.47 | +24.3% | Com | 921943858 |
| LMT | Lockheed Martin Corp | 14,008 | $8.189M | 0.4% | $584.56 * | $220.94 | +155.4% | Com | 539830109 |
| NKE | Nike Inc Cl B | 88,144 | $7.792M | 0.4% | $88.40 * | $56.42 | +52.3% | Com | 654106103 |
| NSC | Norfolk Southern Corp | 30,975 | $7.697M | 0.4% | $248.50 * | $114.51 | +111.3% | Com | 655844108 |
| IVV | IShares S&P 500 Index Fund | 13,187 | $7.607M | 0.4% | $576.82 | $327.88 | +75.9% | Com | 464287200 |
| AMGN | Amgen Inc | 23,210 | $7.478M | 0.4% | $322.21 * | $157.03 | +97.1% | Com | 031162100 |
| ORCL | Oracle Corporation | 43,031 | $7.332M | 0.4% | $170.40 | $50.02 | +236.6% | Com | 68389X105 |
| LLY | Eli Lilly & Company | 8,117 | $7.191M | 0.4% | $885.94 | $171.75 | +411.2% | Com | 532457108 |
| MMM | 3M | 51,105 | $6.986M | 0.4% | $136.70 * | $72.25 | +84.7% | Com | 88579Y101 |
| CVS | CVS Health Corp | 108,368 | $6.814M | 0.3% | $62.88 * | $55.97 | +6.5% | Com | 126650100 |
| CI | Cigna Group | 19,490 | $6.752M | 0.3% | $346.44 * | $249.83 | +35.3% | Com | 125523100 |
| QQQ | Invesco QQQ Trust ETF | 13,801 | $6.736M | 0.3% | $488.07 | $300.27 | +62.5% | Com | 46090E103 |
| SPY | SPDR S&P 500 ETF | 11,144 | $6.394M | 0.3% | $573.76 | $300.14 | +91.2% | Com | 78462F103 |
| WM | Waste Management Inc New | 30,647 | $6.362M | 0.3% | $207.60 | $85.79 | +137.6% | Com | 94106L109 |
| AXP | American Express Co | 23,459 | $6.362M | 0.3% | $271.20 | $131.04 | +103.8% | Com | 025816109 |
| MDLZ | Mondelez Intl Inc | 81,952 | $6.037M | 0.3% | $73.67 * | $47.17 | +50.2% | Com | 609207105 |
| CB | Chubb Ltd | 20,559 | $5.929M | 0.3% | $288.39 | $106.98 | +166.9% | Com | H1467J104 |
| DHR | Danaher Corp | 21,140 | $5.877M | 0.3% | $278.02 | $69.15 | +299.1% | Com | 235851102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 92,865 | $5.85M | 0.3% | $63.00 | $53.80 | +17.1% | Com | 922042775 |
| MDT | Medtronic Hldg Ltd | 63,949 | $5.757M | 0.3% | $90.03 * | $79.00 | +10.3% | Com | G5960L103 |
| KO | Coca Cola Co | 79,045 | $5.68M | 0.3% | $71.86 * | $43.80 | +58.2% | Com | 191216100 |
| VIG | Vanguard Dividend Appreciation ETF | 28,535 | $5.652M | 0.3% | $198.06 | $96.16 | +106.0% | Com | 921908844 |
| TSM | Taiwan Semiconductor Manufacturing Co | 32,099 | $5.575M | 0.3% | $173.67 | $105.54 | +64.6% | Com | 874039100 |
| NVS | Novartis AG ADR | 48,365 | $5.563M | 0.3% | $115.02 | $70.24 | +63.8% | Com | 66987V109 |
| DIS | Disney Walt Company | 57,461 | $5.527M | 0.3% | $96.19 | $85.64 | +10.6% | Com | 254687106 |
| STZ | Constellation Brands Inc | 21,355 | $5.503M | 0.3% | $257.69 * | $194.47 | +28.7% | Com | 21036P108 |
| MKC | McCormick & Co Inc | 66,802 | $5.498M | 0.3% | $82.30 * | $60.36 | +31.4% | Com | 579780206 |
| VZ | Verizon Communications Inc | 119,702 | $5.376M | 0.3% | $44.91 * | $34.24 | +20.8% | Com | 92343V104 |
| ADSK | Autodesk Inc | 19,267 | $5.308M | 0.3% | $275.48 | $186.72 | +47.5% | Com | 052769106 |
| PAYX | Paychex Inc | 39,543 | $5.306M | 0.3% | $134.19 * | $36.34 | +255.7% | Com | 704326107 |
| CAT | Caterpillar Inc | 12,745 | $4.985M | 0.2% | $391.12 | $115.75 | +231.7% | Com | 149123101 |
| TMUS | T Mobile US Inc | 24,107 | $4.975M | 0.2% | $206.36 | $153.40 | +32.0% | Com | 872590104 |
| VWO | Vanguard Emerging Markets ETF | 102,241 | $4.892M | 0.2% | $47.85 | $43.20 | +10.8% | Com | 922042858 |
| ALL | Allstate Corp | 25,389 | $4.815M | 0.2% | $189.65 * | $80.24 | +130.8% | Com | 020002101 |
| BAC | Bank Of America Corp | 109,179 | $4.332M | 0.2% | $39.68 * | $25.67 | +50.2% | Com | 060505104 |
| LIN | Linde PLC | 9,018 | $4.3M | 0.2% | $476.86 | $327.03 | +43.4% | Com | G54950103 |
| PAG | Penske Automotive Group Inc | 25,063 | $4.071M | 0.2% | $162.42 | $44.75 | +262.9% | Com | 70959W103 |
| VTI | Vanguard Total Stock Mkt ETF | 14,324 | $4.056M | 0.2% | $283.16 | $198.72 | +42.5% | Com | 922908769 |
| AVGO | Broadcom Inc | 22,780 | $3.93M | 0.2% | $172.50 | $147.75 | +15.4% | Com | 11135F101 |
| TSLA | Tesla Motors Inc | 14,568 | $3.811M | 0.2% | $261.63 | $216.71 | +20.7% | Com | 88160R101 |
| CLX | Clorox Company | 21,652 | $3.527M | 0.2% | $162.91 * | $84.24 | +85.0% | Com | 189054109 |
| VYM | Vanguard High Dividend Yld ETF | 27,180 | $3.484M | 0.2% | $128.20 | $88.29 | +45.2% | Com | 921946406 |
| DEO | Diageo PLC Spons ADR New | 24,375 | $3.421M | 0.2% | $140.34 | $118.52 | +18.4% | Com | 25243Q205 |
| NVO | Novo Nordisk A/S ADR | 28,025 | $3.337M | 0.2% | $119.07 | $76.96 | +54.7% | Com | 670100205 |
| USB | US Bancorp Del | 72,804 | $3.329M | 0.2% | $45.73 * | $31.33 | +38.3% | Com | 902973304 |
| SPGI | S&P Global Inc | 6,266 | $3.237M | 0.2% | $516.62 | $253.51 | +101.9% | Com | 78409V104 |
| BND | Vanguard Bond Index Fd ETF | 42,654 | $3.204M | 0.2% | $75.11 | $84.29 | -10.9% | Com | 921937835 |
| — | LAM Research Corp | 3,917 | $3.197M | 0.2% | $816.08 | $531.85 | — | Com | 512807108 |
| CARR | Carrier Global Corporation | 38,766 | $3.12M | 0.2% | $80.49 | $25.53 | +210.3% | Com | 14448C104 |
| TD | Toronto Dominion Bank New | 49,226 | $3.114M | 0.2% | $63.26 | $51.32 | +23.3% | Com | 891160509 |
| CL | Colgate-Palmolive Co | 27,836 | $2.89M | 0.1% | $103.81 * | $57.82 | +74.4% | Com | 194162103 |
| CTVA | Corteva Inc | 49,090 | $2.886M | 0.1% | $58.79 | $48.97 | +18.5% | Com | 22052L104 |
| MTB | M & T Bank Corporation | 16,160 | $2.878M | 0.1% | $178.12 * | $123.53 | +39.1% | Com | 55261F104 |
| TXN | Texas Instruments Inc | 13,382 | $2.764M | 0.1% | $206.57 * | $94.91 | +109.4% | Com | 882508104 |
| COF | Capital One Financial Corp | 18,083 | $2.708M | 0.1% | $149.73 | $70.24 | +109.8% | Com | 14040H105 |
| MSM | MSC Industrial Direct Co Cl A | 31,262 | $2.69M | 0.1% | $86.06 | $74.64 | +15.3% | Com | 553530106 |
| ISRG | Intuitive Surgical Inc | 5,120 | $2.515M | 0.1% | $491.27 | $309.63 | +58.7% | Com | 46120E602 |
| CCK | Crown Holdings Inc | 25,571 | $2.452M | 0.1% | $95.88 | $50.24 | +88.3% | Com | 228368106 |
| TGT | Target Corp | 15,678 | $2.444M | 0.1% | $155.86 * | $89.63 | +65.3% | Com | 87612E106 |
| — | Unilever PLC ADR | 37,406 | $2.43M | 0.1% | $64.96 | $48.12 | — | Com | 904767704 |
| CSX | CSX Corp | 70,244 | $2.426M | 0.1% | $34.53 | $32.62 | +3.9% | Com | 126408103 |
| MTCH | Match Group Inc New | 62,420 | $2.362M | 0.1% | $37.84 * | $33.86 | +9.2% | Com | 57667L107 |
| T | AT&T Inc | 106,472 | $2.342M | 0.1% | $22.00 * | $13.26 | +56.7% | Com | 00206R102 |
| SO | Southern Co | 24,445 | $2.204M | 0.1% | $90.18 * | $43.20 | +100.3% | Com | 842587107 |
| QDF | Flexshs Quality Divd Index ETF | 30,128 | $2.16M | 0.1% | $71.71 | $45.33 | +58.2% | Com | 33939L860 |
| GLD | SPDR Gold Shares | 8,840 | $2.149M | 0.1% | $243.06 | $169.52 | +43.4% | Com | 78463V107 |
| MO | Altria Group Inc | 42,086 | $2.148M | 0.1% | $51.04 * | $31.28 | +49.4% | Com | 02209S103 |
| GD | General Dynamics Corp | 7,101 | $2.146M | 0.1% | $302.20 * | $126.48 | +133.0% | Com | 369550108 |
| BMY | Bristol Myers Squibb Co | 39,456 | $2.041M | 0.1% | $51.74 * | $43.92 | +9.7% | Com | 110122108 |
| PYPL | Paypal Hldgs Inc | 25,596 | $1.997M | 0.1% | $78.03 | $79.31 | -1.8% | Com | 70450Y103 |
| KMB | Kimberly-Clark Corp | 13,869 | $1.973M | 0.1% | $142.28 * | $103.09 | +31.4% | Com | 494368103 |
| COP | Conocophillips | 18,672 | $1.966M | 0.1% | $105.28 * | $81.53 | +23.9% | Com | 20825C104 |
| ATO | Atmos Energy Corp | 14,138 | $1.961M | 0.1% | $138.71 * | $58.70 | +129.8% | Com | 049560105 |
| CMI | Cummins Inc | 5,899 | $1.91M | 0.1% | $323.79 * | $164.56 | +92.0% | Com | 231021106 |
| VO | Vanguard Mid Cap ETF | 7,205 | $1.901M | 0.1% | $263.83 * | $51.03 | +29.3% | Com | 922908629 |
| BN | Brookfield Corp | 35,579 | $1.891M | 0.1% | $53.15 * | $21.90 | +60.6% | Com | 11271J107 |
| VB | Vanguard Small-Cap ETF | 7,741 | $1.836M | 0.1% | $237.21 | $190.32 | +24.6% | Com | 922908751 |
| FSLR | First Solar Inc | 7,351 | $1.834M | 0.1% | $249.44 | $97.67 | +155.4% | Com | 336433107 |
| PM | Philip Morris Intl Inc | 14,744 | $1.79M | 0.1% | $121.40 * | $69.59 | +66.6% | Com | 718172109 |
| LNG | Cheniere Energy Inc New | 9,848 | $1.771M | 0.1% | $179.84 | $89.62 | +100.7% | Com | 16411R208 |
| GIS | General Mills Inc | 23,378 | $1.726M | 0.1% | $73.85 * | $47.83 | +46.4% | Com | 370334104 |
| DUK | Duke Energy Corp New | 14,052 | $1.62M | 0.1% | $115.30 * | $61.14 | +80.3% | Com | 26441C204 |
| QCOM | Qualcomm Inc | 9,433 | $1.604M | 0.1% | $170.05 * | $93.39 | +77.2% | Com | 747525103 |
| DD | Dupont De Nemours Inc | 17,982 | $1.602M | 0.1% | $89.11 * | $28.29 | +28.4% | Com | 26614N102 |
| IJK | IShares S&P Midcap 400 Growth Index Fund | 17,184 | $1.58M | 0.1% | $91.93 | $64.85 | +41.7% | Com | 464287606 |
| VBR | Vanguard Small Cap Value ETF | 7,822 | $1.571M | 0.1% | $200.78 | $159.26 | +26.1% | Com | 922908611 |
| AZO | Autozone Inc | 497 | $1.566M | 0.1% | $3150.04 | $780.04 | +303.8% | Com | 053332102 |
| SDY | SPDR S&P Dividend ETF | 10,816 | $1.536M | 0.1% | $142.04 | $81.77 | +73.7% | Com | 78464A763 |
| AFL | Aflac Incorporated | 13,421 | $1.5M | 0.1% | $111.80 * | $41.46 | +162.7% | Com | 001055102 |
| EFA | IShares MSCI EAFE Index Fd | 17,495 | $1.463M | 0.1% | $83.63 | $64.73 | +29.2% | Com | 464287465 |
| OTIS | Otis Worldwide Corp | 13,693 | $1.423M | 0.1% | $103.94 * | $55.00 | +84.9% | Com | 68902V107 |
| MS | Morgan Stanley | 13,579 | $1.415M | 0.1% | $104.24 * | $56.16 | +79.1% | Com | 617446448 |
| TFC | Truist Finl Corp | 32,778 | $1.402M | 0.1% | $42.77 * | $39.98 | +0.8% | Com | 89832Q109 |
| AMP | Ameriprise Financial Inc | 2,980 | $1.4M | 0.1% | $469.81 | $341.77 | +35.3% | Com | 03076C106 |
| VV | Vanguard Large Cap ETF | 5,188 | $1.366M | 0.1% | $263.29 | $216.08 | +21.8% | Com | 922908637 |
| DLR | Digital Realty Trust Inc | 8,293 | $1.342M | 0.1% | $161.83 * | $103.51 | +50.7% | Com | 253868103 |
| TPL | Texas Pacific Land Corporation | 1,500 | $1.327M | 0.1% | $884.74 * | $192.28 | +52.3% | Com | 88262P102 |
| TRV | Travelers Cos Inc | 5,644 | $1.321M | 0.1% | $234.12 * | $120.79 | +89.9% | Com | 89417E109 |
| GE | GE Aerospace | 6,993 | $1.319M | 0.1% | $188.58 | $94.82 | +97.4% | Com | 369604301 |
| EBAY | Ebay Inc | 20,146 | $1.312M | 0.1% | $65.11 | $50.01 | +27.7% | Com | 278642103 |
| TROW | Price T Rowe Group Inc | 11,947 | $1.301M | 0.1% | $108.93 * | $73.15 | +40.0% | Com | 74144T108 |
| BF/B | Brown Forman Corp Cl B | 24,984 | $1.229M | 0.1% | $49.20 * | $43.48 | +9.3% | Com | 115637209 |
| VOE | Vanguard Mid-Cap Value ETF | 7,297 | $1.223M | 0.1% | $167.67 | $136.12 | +23.2% | Com | 922908512 |
| UPS | United Parcel Svc Inc Cl B | 8,800 | $1.2M | 0.1% | $136.34 * | $98.86 | +27.5% | Com | 911312106 |
| INTC | Intel Corp | 51,033 | $1.197M | 0.1% | $23.46 | $29.41 | -20.2% | Com | 458140100 |
| GWW | W W Grainger Inc | 1,121 | $1.165M | 0.1% | $1038.81 | $787.84 | +30.5% | Com | 384802104 |
| TAN | Invesco Solar ETF | 26,960 | $1.162M | 0.1% | $43.11 | $56.80 | -24.1% | Com | 46138G706 |
| GPC | Genuine Parts Co | 7,924 | $1.107M | 0.1% | $139.68 * | $97.86 | +37.2% | Com | 372460105 |
| SOLV | Solventum Corp | 15,793 | $1.101M | 0.1% | $69.72 | $60.70 | +14.9% | Com | 83444M101 |
| AROW | Arrow Financial Corp | 38,365 | $1.1M | 0.1% | $28.66 * | $20.20 | +33.7% | Com | 042744102 |
| SYY | Sysco Corp | 13,803 | $1.077M | 0.1% | $78.06 * | $48.99 | +52.9% | Com | 871829107 |
| D | Dominion Energy Inc | 18,063 | $1.044M | 0.1% | $57.79 * | $46.04 | +18.5% | Com | 25746U109 |
| MKL | Markel Group Inc | 645 | $1.012M | 0.1% | $1568.58 | $1024.66 | +53.1% | Com | 570535104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 12,896 | $1.011M | 0.1% | $78.37 | $80.52 | -2.7% | Com | 921937819 |
| WRB | Berkley W R Corp | 17,659 | $1.002M | 0.1% | $56.73 * | $31.96 | +71.2% | Com | 084423102 |
| VRSN | Verisign Inc | 5,226 | $993K | 0.0% | $189.96 | $79.05 | +138.2% | Com | 92343E102 |
| BSV | Vanguard Short-Term Bond ETF | 12,022 | $946K | 0.0% | $78.69 | $79.12 | -0.5% | Com | 921937827 |
| PH | Parker Hannifin Corp | 1,496 | $945K | 0.0% | $631.82 | $317.74 | +96.5% | Com | 701094104 |
| VUG | Vanguard Growth ETF | 2,448 | $940K | 0.0% | $383.93 * | $39.79 | +60.8% | Com | 922908736 |
| DOV | Dover Corp | 4,829 | $926K | 0.0% | $191.74 | $45.74 | +313.5% | Com | 260003108 |
| KLAC | KLA Corporation | 1,169 | $905K | 0.0% | $774.41 | $428.21 | +78.8% | Com | 482480100 |
| XYL | Xylem Inc | 6,589 | $890K | 0.0% | $135.03 | $82.37 | +61.5% | Com | 98419M100 |
| WAT | Waters Corp | 2,436 | $877K | 0.0% | $359.89 | $133.90 | +168.8% | Com | 941848103 |
| VTV | Vanguard Value ETF | 4,979 | $869K | 0.0% | $174.57 | $129.28 | +35.0% | Com | 922908744 |
| CTRA | Coterra Energy Inc | 35,625 | $853K | 0.0% | $23.95 * | $19.81 | +15.9% | Com | 127097103 |
| FIS | Fidelity Natl Information Svcs Inc | 10,122 | $848K | 0.0% | $83.75 * | $87.91 | -7.2% | Com | 31620M106 |
| MPC | Marathon Petroleum Corp | 4,954 | $807K | 0.0% | $162.91 * | $145.98 | +8.5% | Com | 56585A102 |
| ED | Consolidated Edison Inc | 7,734 | $805K | 0.0% | $104.13 * | $74.07 | +34.7% | Com | 209115104 |
| GILD | Gilead Sciences Inc | 9,550 | $801K | 0.0% | $83.84 * | $65.34 | +23.8% | Com | 375558103 |
| DOW | Dow Inc | 14,587 | $797K | 0.0% | $54.63 * | $45.71 | +9.5% | Com | 260557103 |
| UNB | Union Bankshares Inc | 30,423 | $789K | 0.0% | $25.93 | $30.33 | -14.5% | Com | 905400107 |
| TIP | IShares Barclays TIPs Bond ETF | 7,024 | $776K | 0.0% | $110.47 | $118.47 | -6.8% | Com | 464287176 |
| FDX | Fedex Corp | 2,825 | $773K | 0.0% | $273.68 * | $205.92 | +29.2% | Com | 31428X106 |
| SNEX | Stonex Group Inc | 9,440 | $773K | 0.0% | $81.88 * | $30.65 | +78.1% | Com | 861896108 |
| PNC | PNC Financial Services Group Inc | 4,088 | $756K | 0.0% | $184.85 * | $136.54 | +29.5% | Com | 693475105 |
| AMD | Advanced Micro Devices Inc | 4,553 | $747K | 0.0% | $164.08 | $116.90 | +40.4% | Com | 007903107 |
| MAR | Marriott International Inc Cl A | 2,966 | $737K | 0.0% | $248.60 | $155.42 | +58.1% | Com | 571903202 |
| PBH | Prestige Brand Holdings | 9,926 | $716K | 0.0% | $72.10 | $43.04 | +67.5% | Com | 74112D101 |
| NXPI | NXP Semiconductors NV | 2,929 | $703K | 0.0% | $240.01 * | $201.69 | +16.3% | Com | N6596X109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $691K | 0.0% | $691180.00 | $593888.44 | +16.4% | Com | 084670108 |
| SPG | Simon Ppty Group Inc New | 4,080 | $690K | 0.0% | $169.02 * | $100.60 | +58.1% | Com | 828806109 |
| MDY | SPDR S&P MidCap 400 | 1,200 | $684K | 0.0% | $569.66 | $345.81 | +64.7% | Com | 78467Y107 |
| ICLN | IShares Global Clean Energy ETF | 45,799 | $673K | 0.0% | $14.69 | $16.19 | -9.3% | Com | 464288224 |
| SUSA | IShares MSCI USA ESG Select Index | 5,537 | $666K | 0.0% | $120.37 | $67.27 | +78.9% | Com | 464288802 |
| DIA | SPDR Dow Jones Industrial Avg | 1,566 | $663K | 0.0% | $423.12 | $322.79 | +31.1% | Com | 78467X109 |
| SHEL | Shell PLC | 10,040 | $662K | 0.0% | $65.95 | $52.88 | +24.7% | Com | 780259305 |
| IEFA | IShares Core MSCI EAFE ETF | 8,438 | $659K | 0.0% | $78.05 | $68.97 | +13.2% | Com | 46432F842 |
| EFX | Equifax Inc | 2,170 | $638K | 0.0% | $293.86 | $263.98 | +10.3% | Com | 294429105 |
| WFC | Wells Fargo & Company New | 11,079 | $626K | 0.0% | $56.49 * | $36.60 | +50.2% | Com | 949746101 |
| GS | Goldman Sachs Group | 1,254 | $621K | 0.0% | $495.11 * | $235.71 | +104.8% | Com | 38141G104 |
| PEG | Public Service Enterprise Gp | 6,933 | $618K | 0.0% | $89.21 * | $56.91 | +50.8% | Com | 744573106 |
| PSX | Phillips 66 | 4,623 | $608K | 0.0% | $131.45 * | $98.42 | +27.6% | Com | 718546104 |
| BK | Bank New York Mellon Corp | 8,409 | $604K | 0.0% | $71.86 * | $38.66 | +80.7% | Com | 064058100 |
| PGR | Progressive Corp Ohio | 2,380 | $604K | 0.0% | $253.76 * | $111.15 | +110.3% | Com | 743315103 |
| CAH | Cardinal Health Inc | 5,297 | $585K | 0.0% | $110.52 * | $54.17 | +99.7% | Com | 14149Y108 |
| NOC | Northrop Grumman Corp | 1,095 | $578K | 0.0% | $528.07 * | $263.61 | +96.1% | Com | 666807102 |
| FBIN | Fortune Brands Innovations Inc | 6,383 | $571K | 0.0% | $89.53 * | $67.51 | +29.1% | Com | 34964C106 |
| LH | Labcorp Holdings Inc | 2,551 | $570K | 0.0% | $223.48 | $199.50 | +10.5% | Com | 504922105 |
| EEM | IShares MSCI Emerging Markets Index | 12,207 | $560K | 0.0% | $45.86 | $41.60 | +10.3% | Com | 464287234 |
| NUE | Nucor Corp | 3,696 | $556K | 0.0% | $150.34 * | $63.59 | +131.5% | Com | 670346105 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $546K | 0.0% | $47.25 | $28.59 | +65.2% | Com | 78468R796 |
| IWP | IShares Russell Mid Cap Growth | 4,644 | $545K | 0.0% | $117.29 | $87.80 | +33.6% | Com | 464287481 |
| ABNB | Airbnb Inc Cl A | 4,291 | $544K | 0.0% | $126.81 | $151.76 | -16.4% | Com | 009066101 |
| MCO | Moodys Corp | 1,145 | $543K | 0.0% | $474.59 | $345.74 | +36.0% | Com | 615369105 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,375 | $536K | 0.0% | $225.76 * | $86.27 | +30.9% | Com | 81369Y803 |
| GBDC | Golub Capital BDC Inc | 34,355 | $519K | 0.0% | $15.11 * | $9.31 | +41.5% | Com | 38173M102 |
| HSY | The Hershey Company | 2,629 | $504K | 0.0% | $191.78 * | $130.92 | +40.7% | Com | 427866108 |
| WBD | Warner Bros Discovery Inc | 59,283 | $489K | 0.0% | $8.25 | $16.53 | -50.1% | Com | 934423104 |
| VNQ | Vanguard REIT ETF | 5,019 | $489K | 0.0% | $97.42 | $93.80 | +3.9% | Com | 922908553 |
| SEE | Sealed Air Corp New | 13,435 | $488K | 0.0% | $36.30 * | $42.03 | -16.1% | Com | 81211K100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,630 | $476K | 0.0% | $71.73 | $46.90 | +53.0% | Com | 46138E354 |
| IWF | IShares Russell 1000 Growth ETF | 1,264 | $474K | 0.0% | $375.38 * | $76.57 | +22.6% | Com | 464287614 |
| SSNC | SS&C Technologies Hldgs Inc | 6,315 | $469K | 0.0% | $74.21 | $63.32 | +17.2% | Com | 78467J100 |
| SLV | IShares Silver Trust | 16,480 | $468K | 0.0% | $28.41 | $23.03 | +23.4% | Com | 46428Q109 |
| BA | Boeing Company | 3,074 | $467K | 0.0% | $152.04 | $162.74 | -6.6% | Com | 097023105 |
| SAM | Boston Beer Inc Cl A | 1,580 | $457K | 0.0% | $289.14 | $139.90 | +106.7% | Com | 100557107 |
| ROK | Rockwell Automation Inc | 1,701 | $457K | 0.0% | $268.46 * | $195.79 | +34.3% | Com | 773903109 |
| FISV | Fiserv Inc | 2,529 | $454K | 0.0% | $179.65 | $134.55 | +33.5% | Com | 337738108 |
| RY | Royal Bank Of Canada | 3,616 | $451K | 0.0% | $124.73 | $100.19 | +24.5% | Com | 780087102 |
| OXY | Occidental Petroleum Corp | 8,736 | $450K | 0.0% | $51.54 * | $61.10 | -17.8% | Com | 674599105 |
| PPG | PPG Industries Inc | 3,373 | $447K | 0.0% | $132.46 * | $105.47 | +21.7% | Com | 693506107 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 2,440 | $437K | 0.0% | $179.30 | $137.32 | +30.6% | Com | 46432F339 |
| A | Agilent Technologies Inc | 2,865 | $425K | 0.0% | $148.48 | $50.33 | +192.2% | Com | 00846U101 |
| AJG | Gallagher Arthur J & Co | 1,509 | $425K | 0.0% | $281.37 | $180.14 | +54.5% | Com | 363576109 |
| IWM | IShares Russell 2000 | 1,900 | $420K | 0.0% | $220.89 | $178.02 | +24.1% | Com | 464287655 |
| DVY | IShares Select Dividend ETF | 3,106 | $420K | 0.0% | $135.07 | $120.56 | +12.0% | Com | 464287168 |
| NOW | Service Now | 467 | $418K | 0.0% | $894.39 * | $123.06 | +45.4% | Com | 81762P102 |
| IJJ | IShares S&P Midcap 400 Value Index Fd | 3,376 | $417K | 0.0% | $123.62 | $80.10 | +54.3% | Com | 464287705 |
| PLD | ProLogis Inc | 3,299 | $417K | 0.0% | $126.28 * | $117.96 | +2.5% | Com | 74340W103 |
| IWD | IShares Russell 1000 Value Index Fund | 2,172 | $412K | 0.0% | $189.80 | $166.15 | +14.2% | Com | 464287598 |
| VGT | Vanguard Information Technology ETF | 700 | $411K | 0.0% | $586.52 * | $58.83 | +24.6% | Com | 92204A702 |
| GEV | GE Vernova Inc | 1,595 | $407K | 0.0% | $254.98 | $161.89 | +57.1% | Com | 36828A101 |
| DSI | IShares Kld 400 Social Index Fund | 3,715 | $404K | 0.0% | $108.79 | $58.17 | +87.0% | Com | 464288570 |
| ENPH | Enphase Energy Inc | 3,565 | $403K | 0.0% | $113.02 | $175.15 | -35.5% | Com | 29355A107 |
| NFLX | Netflix Inc | 556 | $394K | 0.0% | $709.27 * | $37.08 | +91.3% | Com | 64110L106 |
| — | Discover Financial Services | 2,800 | $393K | 0.0% | $140.29 | $114.58 | — | Com | 254709108 |
| SWK | Stanley Black & Decker Inc | 3,564 | $393K | 0.0% | $110.13 * | $85.31 | +22.2% | Com | 854502101 |
| POR | Portland General Electric | 8,071 | $387K | 0.0% | $47.90 * | $35.87 | +25.9% | Com | 736508847 |
| CBU | Community Financial System Inc | 6,632 | $385K | 0.0% | $58.07 * | $48.09 | +16.2% | Com | 203607106 |
| USMV | IShares MSCI USA Min Vol Factor ETF | 4,206 | $384K | 0.0% | $91.31 | $70.01 | +30.4% | Com | 46429B697 |
| PFS | Provident Financial Services Inc | 20,643 | $383K | 0.0% | $18.56 * | $17.26 | -0.1% | Com | 74386T105 |
| FRT | Federal Realty Invt Tr LP | 3,300 | $379K | 0.0% | $114.97 * | $90.31 | +19.3% | Com | 313745101 |
| — | TE Connectivity Ltd | 2,506 | $378K | 0.0% | $150.99 | $68.21 | — | Com | H84989104 |
| — | Kellanova | 4,622 | $373K | 0.0% | $80.71 * | $56.26 | +38.5% | Com | 487836108 |
| LBTYK | Liberty Global Ltd C | 17,080 | $369K | 0.0% | $21.61 * | $9.07 | +24.8% | Com | G61188127 |
| CMG | Chipotle Mexican Grill Inc | 6,400 | $369K | 0.0% | $57.62 | $61.33 | -6.1% | Com | 169656105 |
| LBRDK | Liberty Broadband Corp Ser C | 4,750 | $367K | 0.0% | $77.29 * | $142.13 | -49.1% | Com | 530307305 |
| KHC | Kraft Heinz Co | 10,388 | $365K | 0.0% | $35.11 * | $33.86 | -3.4% | Com | 500754106 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,029 | $364K | 0.0% | $179.16 | $141.82 | +26.3% | Com | 46137V357 |
| IEMG | IShares Core MSCI Emer Mkts ETF | 6,275 | $360K | 0.0% | $57.41 | $49.96 | +14.9% | Com | 46434G103 |
| BSX | Boston Scientific Corp | 4,276 | $358K | 0.0% | $83.80 | $49.18 | +70.4% | Com | 101137107 |
| TREX | Trex Company Inc | 5,310 | $354K | 0.0% | $66.58 | $55.64 | +19.7% | Com | 89531P105 |
| DMLP | Dorchester Minerals LP | 11,416 | $344K | 0.0% | $30.15 | $33.72 | — | Com | 25820R105 |
| BX | Blackstone Group Inc Cl A | 2,240 | $343K | 0.0% | $153.13 * | $100.83 | +46.6% | Com | 09260D107 |
| MTD | Mettler Toledo Intl Inc | 228 | $342K | 0.0% | $1499.70 | $716.54 | +109.3% | Com | 592688105 |
| PSA | Public Storage Inc | 921 | $335K | 0.0% | $363.87 * | $171.93 | +101.2% | Com | 74460D109 |
| WY | Weyerhaeuser Company | 9,640 | $326K | 0.0% | $33.86 * | $21.47 | +51.7% | Com | 962166104 |
| BMO | Bk Montreal Que | 3,618 | $326K | 0.0% | $90.20 * | $85.91 | +0.3% | Com | 063671101 |
| YUM | Yum Brands Inc | 2,327 | $325K | 0.0% | $139.71 * | $86.54 | +57.6% | Com | 988498101 |
| HPQ | HP Inc | 8,935 | $320K | 0.0% | $35.87 * | $12.03 | +183.2% | Com | 40434L105 |
| SJM | The J M Smucker Company | 2,623 | $318K | 0.0% | $121.10 * | $90.69 | +27.1% | Com | 832696405 |
| GEHC | GE Healthcare Technologies Inc | 3,342 | $314K | 0.0% | $93.85 | $82.82 | +13.1% | Com | 36266G107 |
| AIVL | Wisdomtree Dividend Ex-Financials | 2,720 | $303K | 0.0% | $111.30 | $97.88 | +13.7% | Com | 97717W406 |
| XBI | SPDR S&P Biotech ETF | 3,058 | $302K | 0.0% | $98.80 | $89.34 | +10.6% | Com | 78464A870 |
| ARCC | Ares Capital Corp | 14,382 | $301K | 0.0% | $20.94 * | $10.34 | +81.2% | Com | 04010L103 |
| CNI | Canadian Natl Ry Co | 2,568 | $301K | 0.0% | $117.15 * | $77.80 | +46.9% | Com | 136375102 |
| APH | Amphenol Corp New Cl A | 4,547 | $296K | 0.0% | $65.16 | $49.49 | +30.4% | Com | 032095101 |
| IWN | IShares Russell 2000 Value Index Fund | 1,747 | $291K | 0.0% | $166.82 | $124.60 | +33.9% | Com | 464287630 |
| ESS | Essex Ppty Tr REIT | 972 | $287K | 0.0% | $295.42 * | $131.30 | +114.9% | Com | 297178105 |
| PBD | Invesco Global Clean Energy ETF | 20,359 | $285K | 0.0% | $14.01 | $19.30 | -27.4% | Com | 46138G847 |
| CBT | Cabot Corp | 2,472 | $276K | 0.0% | $111.77 * | $50.42 | +115.6% | Com | 127055101 |
| IWO | IShares Russell 2000 Growth Index Fund | 970 | $275K | 0.0% | $284.00 | $221.05 | +28.5% | Com | 464287648 |
| CRWD | Crowdstrike Hldgs Inc A | 975 | $273K | 0.0% | $280.47 | $280.89 | -0.1% | Com | 22788C105 |
| SNY | Sanofi Spons ADR | 4,667 | $269K | 0.0% | $57.63 | $42.89 | +34.4% | Com | 80105N105 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,487 | $268K | 0.0% | $107.95 | $94.17 | +13.3% | Com | 98956P102 |
| ES | Eversource Energy | 3,897 | $265K | 0.0% | $68.05 * | $60.70 | +5.7% | Com | 30040W108 |
| CP | Canadian Pacific Kansas City Ltd | 3,037 | $260K | 0.0% | $85.54 | $78.83 | +7.7% | Com | 13646K108 |
| AWK | American Water Works Company | 1,762 | $258K | 0.0% | $146.24 * | $65.94 | +115.2% | Com | 030420103 |
| MATX | Matson Inc | 1,800 | $257K | 0.0% | $142.62 | $89.96 | +55.9% | Com | 57686G105 |
| IVW | IShares S&P 500 Growth Index Fund | 2,653 | $254K | 0.0% | $95.75 | $68.23 | +40.3% | Com | 464287309 |
| AEP | American Electric Power Company Inc | 2,432 | $250K | 0.0% | $102.60 * | $75.61 | +29.9% | Com | 025537101 |
| RSG | Republic Svcs Inc | 1,239 | $249K | 0.0% | $200.84 | $126.50 | +56.2% | Com | 760759100 |
| SCHD | Schwab US Dividend Equity ETF | 2,898 | $245K | 0.0% | $84.53 * | $26.03 | +8.2% | Com | 808524797 |
| GLW | Corning Inc | 5,415 | $244K | 0.0% | $45.15 * | $19.50 | +125.9% | Com | 219350105 |
| VLTO | Veralto Corp | 2,158 | $241K | 0.0% | $111.86 | $74.48 | +49.3% | Com | 92338C103 |
| SHW | Sherwin Williams Co | 623 | $238K | 0.0% | $381.67 | $231.34 | +63.2% | Com | 824348106 |
| CEG | Constellation Energy Corp | 888 | $231K | 0.0% | $260.02 | $140.32 | +84.0% | Com | 21037T109 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 4,577 | $228K | 0.0% | $49.92 | $33.55 | +46.1% | Com | 35671D857 |
| ROP | Roper Technologies Inc | 406 | $226K | 0.0% | $556.44 | $489.52 | +12.6% | Com | 776696106 |
| NDAQ | Nasdaq Stock Mkt Inc | 3,043 | $222K | 0.0% | $73.01 | $56.73 | +26.7% | Com | 631103108 |
| LNT | Alliant Energy Corp | 3,644 | $221K | 0.0% | $60.69 * | $47.91 | +21.7% | Com | 018802108 |
| ZTS | Zoetis Inc Cl A | 1,123 | $219K | 0.0% | $195.38 | $129.65 | +48.4% | Com | 98978V103 |
| WMS | Advanced Drain Sys Inc Del | 1,392 | $219K | 0.0% | $157.16 | $165.74 | -5.8% | Com | 00790R104 |
| VCIT | Vanguard Int Term Corp Bond ETF | 2,567 | $215K | 0.0% | $83.75 | $81.07 | +3.3% | Com | 92206C870 |
| MAS | Masco Corp | 2,550 | $214K | 0.0% | $83.94 * | $64.42 | +27.4% | Com | 574599106 |
| FTNT | Fortinet Inc | 2,752 | $213K | 0.0% | $77.55 | $67.39 | +15.1% | Com | 34959E109 |
| IVE | IShares S&P 500 Value Index Fund | 1,079 | $213K | 0.0% | $197.17 | $147.59 | +33.6% | Com | 464287408 |
| MET | Metlife Inc | 2,546 | $210K | 0.0% | $82.48 * | $60.96 | +30.6% | Com | 59156R108 |
| VXF | Vanguard Extended Mkts Index Fd ETF | 1,153 | $210K | 0.0% | $181.99 | $164.42 | +10.7% | Com | 922908652 |
| IWR | IShares Russell Mid Cap | 2,372 | $209K | 0.0% | $88.14 | $59.97 | +47.0% | Com | 464287499 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $208K | 0.0% | $41.12 * | $17.55 | +17.1% | Com | 808524805 |
| BIIB | Biogen Inc | 1,069 | $207K | 0.0% | $193.84 | $291.70 | -33.5% | Com | 09062X103 |
| EOG | EOG Resources Inc | 1,680 | $207K | 0.0% | $122.93 * | $108.83 | +8.4% | Com | 26875P101 |
| XLY | Consumer Discr Select Sector SPDR ETF | 1,005 | $201K | 0.0% | $200.37 * | $87.73 | +14.2% | Com | 81369Y407 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $201K | 0.0% | $114.52 | $84.77 | +35.1% | Com | 46137V308 |
| EW | Edwards Lifesciences Corp | 3,019 | $199K | 0.0% | $65.99 | $88.44 | -25.4% | Com | 28176E108 |
| AVA | Avista Corporation | 5,094 | $197K | 0.0% | $38.75 * | $28.18 | +29.1% | Com | 05379B107 |
| UVSP | Univest Financial Corporation | 7,004 | $197K | 0.0% | $28.14 | $25.65 | +9.7% | Com | 915271100 |
| SYF | Synchrony Financial | 3,900 | $195K | 0.0% | $49.88 * | $26.90 | +81.4% | Com | 87165B103 |
| ORLY | O Reilly Automotive Inc New | 168 | $193K | 0.0% | $1151.60 * | $47.28 | +62.4% | Com | 67103H107 |
| CINF | Cincinnati Financial Corp | 1,419 | $193K | 0.0% | $136.12 * | $111.93 | +18.2% | Com | 172062101 |
| IJT | IShares S&P Smallcap 600 Growth ETF | 1,372 | $191K | 0.0% | $139.49 | $112.93 | +23.5% | Com | 464287887 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 1,500 | $191K | 0.0% | $127.10 | $115.88 | +9.7% | Com | 464288752 |
| DGRO | IShares Core Divd Growth ETF | 3,001 | $188K | 0.0% | $62.69 | $50.71 | +23.6% | Com | 46434V621 |
| VSS | Vanguard FTSE All World ex US Sm Cap Idx ETF | 1,478 | $186K | 0.0% | $125.96 | $116.79 | +7.9% | Com | 922042718 |
| MCK | McKesson Corp | 375 | $185K | 0.0% | $494.42 | $360.62 | +36.4% | Com | 58155Q103 |
| VRTX | Vertex Pharmaceuticals Inc | 396 | $184K | 0.0% | $465.08 | $335.90 | +38.5% | Com | 92532F100 |
| BHB | Bar Harbor Bankshares | 5,966 | $184K | 0.0% | $30.84 * | $24.41 | +19.2% | Com | 066849100 |
| BR | Broadridge Financial Solutions Inc | 855 | $184K | 0.0% | $215.03 | $192.51 | +9.5% | Com | 11133T103 |
| AN | AutoNation Inc | 1,000 | $179K | 0.0% | $178.92 | $113.41 | +57.8% | Com | 05329W102 |
| SMG | Scotts Miracle Gro Company | 2,036 | $177K | 0.0% | $86.70 * | $69.90 | +16.5% | Com | 810186106 |
| FAN | First Tr Global Wind Energy ETF | 9,692 | $175K | 0.0% | $18.04 | $15.33 | +17.7% | Com | 33736G106 |
| SCCO | Southern Copper Corp Del | 1,511 | $175K | 0.0% | $115.67 * | $17.87 | +496.7% | Com | 84265V105 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 2,615 | $174K | 0.0% | $66.52 * | $19.87 | +11.6% | Com | 808524102 |
| WPC | W P Carey Inc | 2,791 | $174K | 0.0% | $62.30 | $56.35 | — | Com | 92936U109 |
| HPE | Hewlett Packard Enterprise Co | 8,322 | $170K | 0.0% | $20.46 * | $13.77 | +43.8% | Com | 42824C109 |
| ORI | Old Republic Intl Corp | 4,738 | $168K | 0.0% | $35.42 * | $23.58 | +29.3% | Com | 680223104 |
| DOC | Healthpeak Properties Inc | 7,336 | $168K | 0.0% | $22.87 * | $25.39 | -16.9% | Com | 42250P103 |
| MCHP | Microchip Technology Inc | 2,062 | $166K | 0.0% | $80.29 * | $71.58 | +8.0% | Com | 595017104 |
| IWB | IShares Russell 1000 Index Fd | 526 | $165K | 0.0% | $314.39 | $274.07 | +14.7% | Com | 464287622 |
| REGN | Regeneron Pharmaceuticals Inc | 157 | $165K | 0.0% | $1051.24 | $968.68 | +7.9% | Com | 75886F107 |
| TT | Trane Technologies PLC | 411 | $160K | 0.0% | $388.73 | $182.93 | +110.5% | Com | G8994E103 |
| KKR | KKR & Co Inc Cl A | 1,200 | $157K | 0.0% | $130.58 | $59.22 | +119.0% | Com | 48251W104 |
| TOL | Toll Brothers Inc | 1,000 | $154K | 0.0% | $154.49 | $135.60 | +13.9% | Com | 889478103 |
| AWR | American States Water Co | 1,845 | $154K | 0.0% | $83.29 * | $74.49 | +8.4% | Com | 029899101 |
| WELL | Welltower Inc | 1,188 | $152K | 0.0% | $128.03 * | $111.28 | +12.5% | Com | 95040Q104 |
| AON | Aon PLC | 438 | $152K | 0.0% | $345.99 | $287.33 | +19.5% | Com | G0403H108 |
| IWS | IShares Russell Midcap Value Index Fund | 1,114 | $147K | 0.0% | $132.25 | $111.62 | +18.5% | Com | 464287473 |
| CCI | Crown Castle Inc | 1,232 | $146K | 0.0% | $118.63 * | $109.16 | +1.7% | Com | 22822V101 |
| FVD | First Tr Value Line Dividend Index Fund | 3,200 | $146K | 0.0% | $45.49 | $38.35 | +18.6% | Com | 33734H106 |
| BRO | Brown & Brown Inc | 1,401 | $145K | 0.0% | $103.60 | $59.93 | +71.5% | Com | 115236101 |
| FNV | Franco Nev Corp | 1,150 | $143K | 0.0% | $124.25 | $108.79 | +13.3% | Com | 351858105 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,471 | $142K | 0.0% | $96.52 | $71.04 | +35.9% | Com | 92206C680 |
| PHO | Invesco Water Res ETF | 2,000 | $141K | 0.0% | $70.54 | $50.43 | +39.9% | Com | 46137V142 |
| PAYC | Paycom Software Inc | 845 | $141K | 0.0% | $166.57 | $214.74 | -23.1% | Com | 70432V102 |
| SCHM | Schwab Mid Cap ETF | 1,668 | $139K | 0.0% | $83.09 * | $26.39 | +4.9% | Com | 808524508 |
| EMN | Eastman Chemical Co | 1,234 | $138K | 0.0% | $111.95 * | $87.58 | +21.1% | Com | 277432100 |
| KW | Kennedy-Wilson Holdings Inc | 12,466 | $138K | 0.0% | $11.05 | $19.06 | -42.0% | Com | 489398107 |
| IAU | IShares Gold Tr New | 2,742 | $136K | 0.0% | $49.70 | $38.42 | +29.3% | Com | 464285204 |
| MSI | Motorola Solutions Inc | 302 | $136K | 0.0% | $449.63 | $226.86 | +95.6% | Com | 620076307 |
| ACGL | Arch Capital Group Ltd | 1,203 | $135K | 0.0% | $111.88 * | $44.68 | +138.1% | Com | G0450A105 |
| SLB | Schlumberger Ltd | 3,192 | $134K | 0.0% | $41.95 * | $43.10 | -6.3% | Com | 806857108 |
| VLO | Valero Energy Corp New | 971 | $131K | 0.0% | $135.03 * | $116.87 | +11.2% | Com | 91913Y100 |
| JEPI | JP Morgan Equity Prem Inc ETF | 2,200 | $131K | 0.0% | $59.51 | $56.34 | +5.6% | Com | 46641Q332 |
| VGK | Vanguard FTSE Europe ETF | 1,837 | $131K | 0.0% | $71.10 | $67.10 | +6.0% | Com | 922042874 |
| TU | Telus Corp | 7,623 | $128K | 0.0% | $16.78 | $19.03 | -11.8% | Com | 87971M103 |
| TYL | Tyler Technologies Inc | 219 | $128K | 0.0% | $583.72 | $424.13 | +37.6% | Com | 902252105 |
| GIREX | Apollo Diversified Real Estate Fd A | 4,875 | $126K | 0.0% | $25.83 | $25.83 | — | Com | 39822J102 |
| MUB | IShares National Muni Bond ETF | 1,112 | $121K | 0.0% | $108.63 | $107.91 | +0.7% | Com | 464288414 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $120K | 0.0% | $924.50 | $410.37 | +123.0% | Com | 609839105 |
| CWB | SPDR Barclays Capital ETF Conv Secs | 1,560 | $119K | 0.0% | $76.59 | $73.46 | +4.3% | Com | 78464A359 |
| FND | Floor & Decor Hldgs Inc Cl A | 950 | $118K | 0.0% | $124.17 | $75.34 | +64.8% | Com | 339750101 |
| EXC | Exelon Corp | 2,885 | $117K | 0.0% | $40.55 * | $38.31 | +1.1% | Com | 30161N101 |
| WTRG | Essential Utils Inc | 3,020 | $116K | 0.0% | $38.57 | $42.12 | -8.4% | Com | 29670G102 |
| MBC | Masterbrand Inc | 6,223 | $115K | 0.0% | $18.54 | $15.86 | +16.9% | Com | 57638P104 |
| FLIN | Franklin Templeton EFT Tr | 2,699 | $113K | 0.0% | $41.90 | $36.51 | +14.8% | Com | 35473P769 |
| ASML | ASML Hldg NV NY | 135 | $112K | 0.0% | $833.25 | $841.95 | -1.0% | Com | N07059210 |
| TFX | Teleflex Inc | 450 | $111K | 0.0% | $247.32 | $283.70 | -13.9% | Com | 879369106 |
| CPT | Camden Ppty Tr | 900 | $111K | 0.0% | $123.53 * | $129.16 | -8.7% | Com | 133131102 |
| CBZ | Cbiz Inc | 1,650 | $111K | 0.0% | $67.29 | $40.40 | +66.6% | Com | 124805102 |
| PRU | Prudential Financial Inc | 912 | $110K | 0.0% | $121.10 * | $91.59 | +24.4% | Com | 744320102 |
| WMB | Williams Cos Inc | 2,399 | $110K | 0.0% | $45.65 * | $28.42 | +53.9% | Com | 969457100 |
| WSO | Watsco Inc | 222 | $109K | 0.0% | $491.88 | $293.75 | +67.4% | Com | 942622200 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $108K | 0.0% | $52.86 | $40.52 | +30.5% | Com | 78464A508 |
| HASI | HA Sustainable Infrastructure Capital Inc | 3,100 | $107K | 0.0% | $34.47 * | $30.12 | +5.2% | Com | 41068X100 |
| SCHP | Schwab Strategic Tr US Tips ETF | 1,966 | $105K | 0.0% | $53.63 * | $25.91 | +3.5% | Com | 808524870 |
| GGG | Graco Inc | 1,200 | $105K | 0.0% | $87.51 | $86.25 | -0.5% | Com | 384109104 |
| GFF | Griffon Corp | 1,500 | $105K | 0.0% | $70.00 | $21.14 | +227.0% | Com | 398433102 |
| JCI | Johnson Controls Intl PLC | 1,348 | $105K | 0.0% | $77.61 | $58.28 | +31.5% | Com | G51502105 |
| GRMN | Garmin Ltd | 592 | $104K | 0.0% | $176.03 | $105.71 | +63.3% | Com | H2906T109 |
| BMI | Badger Meter Inc | 475 | $104K | 0.0% | $218.41 | $80.46 | +169.0% | Com | 056525108 |
| BAX | Baxter International Inc | 2,727 | $104K | 0.0% | $37.97 * | $48.74 | -23.9% | Com | 071813109 |
| ESGD | IShares MSCI EAFE ESG ETF | 1,229 | $103K | 0.0% | $84.17 | $67.74 | +24.2% | Com | 46435G516 |
| FTV | Fortive Corp | 1,306 | $103K | 0.0% | $78.93 * | $51.51 | +14.8% | Com | 34959J108 |
| BLD | Topbuild Corp | 252 | $103K | 0.0% | $406.81 | $384.52 | +5.8% | Com | 89055F103 |
| SCHW | The Charles Schwab Corp New | 1,579 | $102K | 0.0% | $64.81 | $66.38 | -3.9% | Com | 808513105 |
| CHH | Choice Hotels Intl Inc | 780 | $102K | 0.0% | $130.30 | $125.34 | +2.5% | Com | 169905106 |
| EVRG | Evergy Inc NPV | 1,585 | $98,286 | 0.0% | $62.01 * | $47.15 | +25.2% | Com | 30034W106 |
| ETR | Entergy Corp New | 745 | $98,049 | 0.0% | $131.61 * | $50.12 | +26.7% | Com | 29364G103 |
| MRSH | Marsh & McLennan Inc | 437 | $97,490 | 0.0% | $223.09 | $174.26 | +25.5% | Com | 571748102 |
| OKE | Oneok Inc New | 1,062 | $96,780 | 0.0% | $91.13 * | $60.71 | +41.1% | Com | 682680103 |
| FAST | Fastenal Co | 1,350 | $96,417 | 0.0% | $71.42 * | $24.58 | +41.5% | Com | 311900104 |
| AGG | IShares Core Total US Bond Fund | 939 | $95,093 | 0.0% | $101.27 | $99.47 | +1.8% | Com | 464287226 |
| HWM | Howmet Aerospace Inc | 938 | $94,035 | 0.0% | $100.25 | $46.93 | +112.9% | Com | 443201108 |
| VIS | Vanguard Industrials ETF | 360 | $93,625 | 0.0% | $260.07 | $176.64 | +47.2% | Com | 92204A603 |
| FR | First Industrial Realty Tr | 1,657 | $92,759 | 0.0% | $55.98 | $49.07 | — | Com | 32054K103 |
| WTFC | Wintrust Finl Corp | 851 | $92,359 | 0.0% | $108.53 | $87.73 | +23.7% | Com | 97650W108 |
| SOXX | IShares Semiconductor ETF | 400 | $92,236 | 0.0% | $230.59 | $180.08 | +28.1% | Com | 464287523 |
| ELV | Elevance Health Inc | 177 | $92,040 | 0.0% | $520.00 * | $503.16 | +1.0% | Com | 036752103 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $91,485 | 0.0% | $101.65 | $71.98 | +41.2% | Com | 921910733 |
| VEEV | Veeva Sys Inc Cl A | 431 | $90,454 | 0.0% | $209.87 | $198.89 | +5.5% | Com | 922475108 |
| WST | West Pharmaceutical Svcs Inc | 300 | $90,048 | 0.0% | $300.16 | $304.99 | -2.0% | Com | 955306105 |
| L | Loews Corp | 1,119 | $88,457 | 0.0% | $79.05 | $62.12 | +26.8% | Com | 540424108 |
| WEX | Wex Inc | 419 | $87,877 | 0.0% | $209.73 | $203.96 | +2.8% | Com | 96208T104 |
| EPD | Enterprise Product Partners LP | 3,007 | $87,534 | 0.0% | $29.11 | $25.09 | — | Com | 293792107 |
| MU | Micron Technology Inc | 821 | $85,146 | 0.0% | $103.71 | $67.87 | +51.9% | Com | 595112103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 976 | $84,736 | 0.0% | $86.82 | $83.70 | +3.7% | Com | 78464A300 |
| SCHA | Schwab Strategic Tr US Small Cap ETF | 1,638 | $84,357 | 0.0% | $51.50 * | $24.83 | +3.7% | Com | 808524607 |
| MGK | Vanguard Mega Cap Growth ETF | 262 | $84,351 | 0.0% | $321.95 * | $46.81 | +37.6% | Com | 921910816 |
| FTSM | First Tr Enh Fd New IV | 1,400 | $83,818 | 0.0% | $59.87 | $59.90 | -0.0% | Com | 33739Q408 |
| WOR | Worthington Enterprises Inc | 2,000 | $82,900 | 0.0% | $41.45 | $35.38 | +17.2% | Com | 981811102 |
| IBB | IShares Nasdaq Biotechnology | 569 | $82,846 | 0.0% | $145.60 | $128.72 | +13.1% | Com | 464287556 |
| IDXX | Idexx Labs Inc | 162 | $81,846 | 0.0% | $505.22 | $414.17 | +22.0% | Com | 45168D104 |
| ALC | Alcon AG | 816 | $81,657 | 0.0% | $100.07 | $80.74 | +23.5% | Com | H01301128 |
| VBK | Vanguard Small Cap Growth ETF | 304 | $81,280 | 0.0% | $267.37 | $245.68 | +8.8% | Com | 922908595 |
| SHOP | Shopify Inc | 1,014 | $81,262 | 0.0% | $80.14 | $35.32 | +126.9% | Com | 82509L107 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $81,076 | 0.0% | $243.47 | $189.69 | +28.4% | Com | 922908538 |
| TXT | Textron Inc | 915 | $81,051 | 0.0% | $88.58 | $81.04 | +9.2% | Com | 883203101 |
| KRC | Kilroy Realty | 2,091 | $80,922 | 0.0% | $38.70 | $52.56 | — | Com | 49427F108 |
| FTSL | First Tr Senior Loan Fd IV | 1,760 | $80,766 | 0.0% | $45.89 | $45.98 | -0.2% | Com | 33738D309 |
| KD | Kyndryl Hldgs Inc | 3,513 | $80,728 | 0.0% | $22.98 | $21.80 | +5.4% | Com | 50155Q100 |
| JEPQ | JP Morgan Nasdaq ETF | 1,460 | $80,198 | 0.0% | $54.93 | $52.22 | +5.2% | Com | 46654Q203 |
| BP | BP PLC Sponsored ADR | 2,539 | $79,699 | 0.0% | $31.39 | $32.68 | -3.9% | Com | 055622104 |
| HDV | Ishares Core High Dividend ETF | 675 | $79,394 | 0.0% | $117.62 * | $22.90 | +2.7% | Com | 46429B663 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $78,968 | 0.0% | $98.71 | $73.95 | +33.5% | Com | 344419106 |
| IP | International Paper Co | 1,612 | $78,746 | 0.0% | $48.85 * | $35.68 | +30.5% | Com | 460146103 |
| — | Royce Small Cap Tr Inc | 5,000 | $78,500 | 0.0% | $15.70 | $15.17 | — | Com | 780910105 |
| IEI | IShares Lehman 3-7 Yr Treas Bond Fd | 650 | $77,743 | 0.0% | $119.60 | $114.14 | +4.8% | Com | 464288661 |
| HSIC | Henry Schein Inc | 1,032 | $75,233 | 0.0% | $72.90 | $83.82 | -13.0% | Com | 806407102 |
| VIGI | Vanguard Intl Divd Appreciation ETF | 851 | $75,126 | 0.0% | $88.28 | $84.89 | +4.0% | Com | 921946810 |
| NOBL | S&P 500 Aristocrats ETF | 701 | $74,839 | 0.0% | $106.76 | $95.61 | +11.7% | Com | 74348A467 |
| DPZ | Dominos Pizza Inc | 172 | $73,984 | 0.0% | $430.14 | $351.31 | +20.1% | Com | 25754A201 |
| VDE | Vanguard Energy ETF | 600 | $73,482 | 0.0% | $122.47 | $111.88 | +9.5% | Com | 92204A306 |
| COR | Cencora Inc | 326 | $73,376 | 0.0% | $225.08 | $154.21 | +44.5% | Com | 03073E105 |
| BOND | Pimco Total Return Exchg Traded Fd ETF | 775 | $73,323 | 0.0% | $94.61 | $90.45 | +4.6% | Com | 72201R775 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 361 | $73,196 | 0.0% | $202.76 | $146.85 | +38.1% | Com | 46432F396 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $72,925 | 0.0% | $72.49 * | $17.74 | +104.3% | Com | 74347X831 |
| PAR | Par Technology Corp | 1,400 | $72,912 | 0.0% | $52.08 | $44.19 | +17.9% | Com | 698884103 |
| CTS | CTS Corp | 1,500 | $72,570 | 0.0% | $48.38 | $35.75 | +34.7% | Com | 126501105 |
| RMD | Resmed Inc | 293 | $71,527 | 0.0% | $244.12 | $207.91 | +16.1% | Com | 761152107 |
| NRG | NRG Energy Inc New | 776 | $70,694 | 0.0% | $91.10 | $53.39 | +67.6% | Com | 629377508 |
| — | United States Steel Corp New | 2,000 | $70,660 | 0.0% | $35.33 | $32.48 | — | Com | 912909108 |
| OTTR | Otter Tail Power Co | 904 | $70,657 | 0.0% | $78.16 * | $71.69 | +4.9% | Com | 689648103 |
| XEL | Xcel Energy Inc | 1,081 | $70,589 | 0.0% | $65.30 * | $63.11 | -0.6% | Com | 98389B100 |
| NGG | National Grid PLC ADR New 2017 | 983 | $68,486 | 0.0% | $69.67 | $68.09 | +2.3% | Com | 636274409 |
| WS | Worthington STL Inc | 2,000 | $68,020 | 0.0% | $34.01 | $30.33 | +12.1% | Com | 982104101 |
| BXP | BXP Inc | 845 | $67,989 | 0.0% | $80.46 * | $89.63 | -15.6% | Com | 101121101 |
| VMC | Vulcan Materials Company | 270 | $67,616 | 0.0% | $250.43 | $194.53 | +27.6% | Com | 929160109 |
| LEN | Lennar Corp | 359 | $67,305 | 0.0% | $187.48 * | $81.04 | +119.6% | Com | 526057104 |
| WEC | WEC Energy Group Inc | 697 | $67,037 | 0.0% | $96.18 * | $83.27 | +10.7% | Com | 92939U106 |
| ADM | Archer Daniels Midland Co | 1,116 | $66,670 | 0.0% | $59.74 * | $55.17 | +3.2% | Com | 039483102 |
| KEYS | Keysight Technologies Inc | 419 | $66,592 | 0.0% | $158.93 | $142.25 | +11.7% | Com | 49338L103 |
| — | Interpublic Group Cos Inc | 2,100 | $66,423 | 0.0% | $31.63 * | $29.29 | +2.8% | Com | 460690100 |
| GOVT | IShares US Treas Bond ETF | 2,828 | $66,317 | 0.0% | $23.45 | $22.53 | +4.1% | Com | 46429B267 |
| RIVN | Rivian Automotive Inc A | 5,899 | $66,187 | 0.0% | $11.22 | $19.22 | -41.6% | Com | 76954A103 |
| NEM | Newmont Mining Corp | 1,233 | $65,904 | 0.0% | $53.45 * | $42.89 | +21.8% | Com | 651639106 |
| TXNM | TXNM Energy Inc | 1,504 | $65,830 | 0.0% | $43.77 | $46.88 | -6.6% | Com | 69349H107 |
| IUSV | IShares Core S&P US Value ETF | 689 | $65,793 | 0.0% | $95.49 | $82.22 | +16.1% | Com | 464287663 |
| C | Citigroup Inc New | 1,046 | $65,480 | 0.0% | $62.60 * | $48.61 | +24.2% | Com | 172967424 |
| MFC | Manulife Finl Corp | 2,208 | $65,246 | 0.0% | $29.55 | $20.83 | +41.9% | Com | 56501R106 |
| FITB | Fifth Third Bancorp | 1,494 | $64,003 | 0.0% | $42.84 * | $32.88 | +24.6% | Com | 316773100 |
| LEN/B | Lennar Corp Cl B | 370 | $63,988 | 0.0% | $172.94 * | $72.80 | +120.1% | Com | 526057302 |
| GOOD | Gladstone Commercial | 3,940 | $63,986 | 0.0% | $16.24 | $18.95 | — | Com | 376536108 |
| — | Southstate Corp | 650 | $63,167 | 0.0% | $97.18 | $76.92 | — | Com | 840441109 |
| DES | Wisdomtree SmallCap Dividend | 1,825 | $62,944 | 0.0% | $34.49 | $30.01 | +14.9% | Com | 97717W604 |
| BF/A | Brown Foreman Distillers Corp Cl A | 1,303 | $62,648 | 0.0% | $48.08 * | $57.71 | -19.6% | Com | 115637100 |
| RRC | Range Res Corp | 2,000 | $61,520 | 0.0% | $30.76 | $31.28 | -1.7% | Com | 75281A109 |
| VGIT | Vanguard Int Term Treas Fd ETF | 1,016 | $61,387 | 0.0% | $60.42 | $58.67 | +3.0% | Com | 92206C706 |
| CAL | Caleres Inc | 1,850 | $61,143 | 0.0% | $33.05 * | $23.61 | +36.9% | Com | 129500104 |
| VTRS | Viatris Inc | 5,162 | $59,931 | 0.0% | $11.61 * | $10.86 | +0.9% | Com | 92556V106 |
| KDP | Keurig Dr Pepper Inc | 1,591 | $59,631 | 0.0% | $37.48 * | $32.15 | +12.2% | Com | 49271V100 |
| IBIT | IShares Bitcoin Trust ETF | 1,644 | $59,398 | 0.0% | $36.13 | $33.32 | +8.4% | Com | 46438F101 |
| ARE | Alexandria Real Estate Equities Inc | 500 | $59,375 | 0.0% | $118.75 * | $95.86 | +14.8% | Com | 015271109 |
| CPB | Campbell Soup Co | 1,200 | $58,704 | 0.0% | $48.92 * | $41.66 | +11.5% | Com | 134429109 |
| HUM | Humana Inc | 183 | $57,963 | 0.0% | $316.74 | $428.58 | -27.4% | Com | 444859102 |
| STT | State Street Corp | 650 | $57,506 | 0.0% | $88.47 * | $65.80 | +28.4% | Com | 857477103 |
| URA | Global X Uranium ETF | 2,000 | $57,220 | 0.0% | $28.61 | $23.51 | +21.7% | Com | 37954Y871 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $57,207 | 0.0% | $99.49 | $83.51 | +19.1% | Com | 147448104 |
| XLE | Select Sector SPDR Energy ETF | 649 | $56,982 | 0.0% | $87.80 * | $40.11 | +9.5% | Com | 81369Y506 |
| SHM | SPDR Nuveen BBG Bar Shrt Term ETF | 1,175 | $56,565 | 0.0% | $48.14 | $47.63 | +1.1% | Com | 78468R739 |
| ATR | Aptargroup Inc | 344 | $55,105 | 0.0% | $160.19 | $128.58 | +22.3% | Com | 038336103 |
| SRE | Sempra | 652 | $54,527 | 0.0% | $83.63 * | $69.64 | +15.5% | Com | 816851109 |
| OCUL | Ocular Therapeutix Inc | 6,200 | $53,940 | 0.0% | $8.70 | $3.47 | +150.6% | Com | 67576A100 |
| AGCO | AGCO Corp | 550 | $53,823 | 0.0% | $97.86 | $92.30 | +4.3% | Com | 001084102 |
| CHKP | Check Point Software Technologies | 278 | $53,601 | 0.0% | $192.81 | $127.36 | +51.4% | Com | M22465104 |
| — | Blackrock Science & Technology Tr | 1,500 | $53,160 | 0.0% | $35.44 | $32.50 | — | Com | 09258G104 |
| SPYD | SPDR S&P 500 High Divd ETF | 1,160 | $52,954 | 0.0% | $45.65 | $43.00 | +6.2% | Com | 78468R788 |
| EFAV | Ishs EAFE Min Volatility ETF | 675 | $51,773 | 0.0% | $76.70 | $73.86 | +3.8% | Com | 46429B689 |
| AIG | American Intl Group Inc New | 700 | $51,261 | 0.0% | $73.23 * | $53.46 | +33.4% | Com | 026874784 |
| CHTR | Charter Communications Inc | 157 | $50,881 | 0.0% | $324.08 | $342.98 | -5.5% | Com | 16119P108 |
| LQD | IShares Iboxx $ Investment Grade Corp Bd Fd | 450 | $50,841 | 0.0% | $112.98 | $104.14 | +8.5% | Com | 464287242 |
| FRPH | FRP Hldgs Inc | 1,700 | $50,762 | 0.0% | $29.86 | $29.54 | +1.1% | Com | 30292L107 |
| OGN | Organon & Co | 2,626 | $50,235 | 0.0% | $19.13 * | $17.87 | +2.5% | Com | 68622V106 |
| BWA | Borg Warner Inc | 1,377 | $49,972 | 0.0% | $36.29 | $32.07 | +11.1% | Com | 099724106 |
| CPRT | Copart Inc | 943 | $49,413 | 0.0% | $52.40 | $48.06 | +9.0% | Com | 217204106 |
| URI | United Rentals Inc | 61 | $49,394 | 0.0% | $809.74 | $709.47 | +12.9% | Com | 911363109 |
| AZN | Astrazeneca Plc Adr | 630 | $49,084 | 0.0% | $77.91 | $59.97 | — | Com | 046353108 |
| XYZ | Block Inc | 730 | $49,005 | 0.0% | $67.13 | $71.85 | -6.6% | Com | 852234103 |
| XLU | Utilities Select Sector SPDR ETF | 600 | $48,468 | 0.0% | $80.78 * | $33.42 | +20.8% | Com | 81369Y886 |
| DCI | Donaldson Inc | 650 | $47,905 | 0.0% | $73.70 * | $59.95 | +20.3% | Com | 257651109 |
| HIG | Hartford Finl Svcs Group Inc | 403 | $47,397 | 0.0% | $117.61 * | $81.04 | +42.1% | Com | 416515104 |
| VOD | Vodafone Group PLC New ADR | 4,700 | $47,094 | 0.0% | $10.02 | $9.59 | +4.5% | Com | 92857W308 |
| J | Jacobs Solutions Inc | 300 | $46,659 | 0.0% | $155.53 * | $100.68 | +27.2% | Com | 46982L108 |
| FLS | Flowserve Corp | 902 | $46,624 | 0.0% | $51.69 | $29.56 | +71.6% | Com | 34354P105 |
| AVAV | Aerovironment Inc | 232 | $46,516 | 0.0% | $200.50 | $101.44 | +97.7% | Com | 008073108 |
| FTRE | Fortrea Hldgs Inc | 2,318 | $46,360 | 0.0% | $20.00 | $29.59 | -32.4% | Com | 34965K107 |
| MRVL | Marvell Technology Inc | 641 | $46,229 | 0.0% | $72.12 | $68.16 | +5.3% | Com | 573874104 |
| KEY | Keycorp New | 2,729 | $45,711 | 0.0% | $16.75 * | $14.61 | +8.2% | Com | 493267108 |
| AXSM | Axsome Therapeutics Inc | 500 | $44,935 | 0.0% | $89.87 | $83.94 | +7.1% | Com | 05464T104 |
| ITA | IShares Dow Jones US Aerospace & Defense Idx | 300 | $44,892 | 0.0% | $149.64 | $102.92 | +45.4% | Com | 464288760 |
| GM | Gen Mtrs Co | 1,000 | $44,840 | 0.0% | $44.84 | $42.14 | +5.1% | Com | 37045V100 |
| XLF | Financial Select Sector SPDR ETF | 975 | $44,187 | 0.0% | $45.32 | $33.71 | +34.4% | Com | 81369Y605 |
| AVY | Avery Dennison Corporation | 200 | $44,152 | 0.0% | $220.76 * | $178.22 | +20.8% | Com | 053611109 |
| AEE | Ameren Corp | 500 | $43,730 | 0.0% | $87.46 * | $82.23 | +2.6% | Com | 023608102 |
| UNM | Unum Group | 731 | $43,451 | 0.0% | $59.44 | $54.25 | +9.6% | Com | 91529Y106 |
| IHE | IShares US Pharmaceuticals ETF | 609 | $43,001 | 0.0% | $70.61 | $64.52 | +9.4% | Com | 464288836 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $42,896 | 0.0% | $107.24 | $75.49 | — | Com | 78377T107 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 3,189 | $42,828 | 0.0% | $13.43 | $14.22 | -5.6% | Com | 46090F100 |
| EL | Estee Lauder Cos Inc Cl A | 425 | $42,368 | 0.0% | $99.69 * | $234.08 | -58.3% | Com | 518439104 |
| TKR | Timken Co | 500 | $42,145 | 0.0% | $84.29 | $82.24 | +2.5% | Com | 887389104 |
| COO | Cooper Cos Inc | 380 | $41,929 | 0.0% | $110.34 | $96.81 | +14.0% | Com | 216648501 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $41,741 | 0.0% | $206.64 | $143.18 | +44.3% | Com | 921910873 |
| — | Super Micro Computer Inc | 100 | $41,640 | 0.0% | $416.40 | $819.35 | — | Com | 86800U104 |
| IR | Ingersoll Rand Inc | 422 | $41,424 | 0.0% | $98.16 | $53.20 | +84.3% | Com | 45687V106 |
| REET | IShares Global REIT ETF | 1,546 | $41,263 | 0.0% | $26.69 | $22.71 | +17.6% | Com | 46434V647 |
| FBND | Fidelity Merrimack Str Tr | 876 | $40,944 | 0.0% | $46.74 | $46.21 | +1.1% | Com | 316188309 |
| ALGN | Align Technology Inc | 160 | $40,691 | 0.0% | $254.32 | $278.40 | -8.6% | Com | 016255101 |
| EBC | Eastern Bankshares Inc | 2,478 | $40,614 | 0.0% | $16.39 * | $15.17 | +4.1% | Com | 27627N105 |
| AXON | Axon Enterprise Inc | 101 | $40,360 | 0.0% | $399.60 | $344.75 | +15.9% | Com | 05464C101 |
| UHT | Universal Health Realty Income Trust | 870 | $39,803 | 0.0% | $45.75 | $52.87 | — | Com | 91359E105 |
| SNN | Smith & Nephew PLC ADR | 1,250 | $38,925 | 0.0% | $31.14 | $29.67 | +4.9% | Com | 83175M205 |
| FANG | Diamondback Energy Inc | 225 | $38,790 | 0.0% | $172.40 * | $144.22 | +15.7% | Com | 25278X109 |
| CTAS | Cintas Corporation | 188 | $38,705 | 0.0% | $205.88 | $175.52 | +16.1% | Com | 172908105 |
| NTR | Nutrien Ltd NPV | 800 | $38,448 | 0.0% | $48.06 * | $64.17 | -27.5% | Com | 67077M108 |
| ITOT | IShares S&P 1500 ETF | 303 | $38,063 | 0.0% | $125.62 | $101.68 | +23.5% | Com | 464287150 |
| PCAR | Paccar Inc | 377 | $37,202 | 0.0% | $98.68 * | $76.42 | +22.0% | Com | 693718108 |
| LBTYA | Liberty Global Ltd A | 1,747 | $36,879 | 0.0% | $21.11 * | $8.35 | +30.3% | Com | G61188101 |
| TRI | Thomson Reuters Corp | 214 | $36,508 | 0.0% | $170.60 * | $124.59 | +33.5% | Com | 884903808 |
| MSGS | Madison Square Garden Sports Corp | 175 | $36,446 | 0.0% | $208.26 | $162.29 | +28.3% | Com | 55825T103 |
| HUN | Huntsman Corp | 1,500 | $36,300 | 0.0% | $24.20 | $24.82 | -2.5% | Com | 447011107 |
| LII | Lennox Intl Inc | 60 | $36,257 | 0.0% | $604.28 | $390.92 | +52.8% | Com | 526107107 |
| TSCO | Tractor Supply Co | 123 | $35,784 | 0.0% | $290.93 * | $45.10 | +26.4% | Com | 892356106 |
| IRM | Iron Mtn Inc New | 300 | $35,649 | 0.0% | $118.83 * | $45.77 | +149.0% | Com | 46284V101 |
| CAG | Conagra Brands Inc | 1,086 | $35,317 | 0.0% | $32.52 * | $26.95 | +11.5% | Com | 205887102 |
| BHP | BHP Group Limited | 566 | $35,154 | 0.0% | $62.11 | $62.09 | +0.0% | Com | 088606108 |
| ESGE | IShares MSCI EM ESG ETF | 964 | $35,099 | 0.0% | $36.41 | $36.13 | +0.8% | Com | 46434G863 |
| MXI | IShares S&P Global Materials | 376 | $35,063 | 0.0% | $93.25 | $81.82 | +14.0% | Com | 464288695 |
| ULTA | Ulta Beauty Inc | 90 | $35,021 | 0.0% | $389.12 | $376.81 | +3.3% | Com | 90384S303 |
| VYMI | Vanguard Whitehall Fds | 477 | $35,021 | 0.0% | $73.42 | $70.71 | +3.8% | Com | 921946794 |
| ODFL | Old Dominion Freight Line Inc | 176 | $34,961 | 0.0% | $198.64 | $191.56 | +2.8% | Com | 679580100 |
| AER | Aercap Holdings NV | 365 | $34,573 | 0.0% | $94.72 | $65.01 | +44.2% | Com | N00985106 |
| — | Invesco Divd Sustainability Port UIT 2305 | 3,150 | $34,349 | 0.0% | $10.90 | $10.90 | — | Com | 46149C140 |
| — | Invesco Divd Sustainability Port UIT 2268 | 2,850 | $33,237 | 0.0% | $11.66 | $11.66 | — | Com | 46149A623 |
| CDW | CDW Corp | 145 | $32,814 | 0.0% | $226.30 | $179.15 | +24.0% | Com | 12514G108 |
| GLDM | SPDR Gold Minishares Tr ETF | 628 | $32,738 | 0.0% | $52.13 | $49.10 | +6.2% | Com | 98149E303 |
| ABM | ABM Inds Inc | 612 | $32,289 | 0.0% | $52.76 * | $42.08 | +21.3% | Com | 000957100 |
| WTW | Willis Towers Watson PLC | 109 | $32,104 | 0.0% | $294.53 | $219.27 | +32.5% | Com | G96629103 |
| HAL | Halliburton Company | 1,087 | $31,577 | 0.0% | $29.05 * | $33.12 | -15.3% | Com | 406216101 |
| YUMC | Yum China Holdings Inc | 683 | $30,749 | 0.0% | $45.02 | $52.28 | -13.9% | Com | 98850P109 |
| ENS | Enersys | 300 | $30,615 | 0.0% | $102.05 | $92.27 | +9.3% | Com | 29275Y102 |
| WPM | Wheaton Precious Metals Corp | 501 | $30,601 | 0.0% | $61.08 | $59.01 | +2.8% | Com | 962879102 |
| STE | Steris PLC Ord | 126 | $30,560 | 0.0% | $242.54 | $213.02 | +12.7% | Com | G8473T100 |
| CGW | Invesco S&P Global Water Index ETF | 497 | $30,416 | 0.0% | $61.20 | $49.25 | +24.3% | Com | 46138E263 |
| IT | Gartner Inc | 60 | $30,406 | 0.0% | $506.77 | $437.40 | +15.9% | Com | 366651107 |
| BEN | Franklin Resource Inc | 1,508 | $30,386 | 0.0% | $20.15 * | $21.97 | -14.8% | Com | 354613101 |
| RF | Regions Financial Corp New | 1,298 | $30,282 | 0.0% | $23.33 * | $18.40 | +20.4% | Com | 7591EP100 |
| NTRS | Northern Trust Corp | 335 | $30,160 | 0.0% | $90.03 * | $88.69 | -1.9% | Com | 665859104 |
| MRNA | Moderna Inc | 450 | $30,074 | 0.0% | $66.83 | $142.94 | -53.2% | Com | 60770K107 |
| AWI | Armstrong World Inds Inc New | 228 | $29,966 | 0.0% | $131.43 | $81.24 | +60.3% | Com | 04247X102 |
| AEM | Agnico Eagle Mines Ltd | 368 | $29,646 | 0.0% | $80.56 | $75.86 | +4.4% | Com | 008474108 |
| SWKS | Skyworks Solutions Inc | 300 | $29,631 | 0.0% | $98.77 * | $96.92 | -3.0% | Com | 83088M102 |
| DY | Dycom Inds Inc | 150 | $29,565 | 0.0% | $197.10 | $180.45 | +9.2% | Com | 267475101 |
| JBLU | Jetblue Airways | 4,500 | $29,520 | 0.0% | $6.56 | $6.03 | +8.8% | Com | 477143101 |
| EQIX | Equinix Inc | 33 | $29,292 | 0.0% | $887.64 * | $572.63 | +50.8% | Com | 29444U700 |
| ENTG | Entegris Inc | 260 | $29,258 | 0.0% | $112.53 | $100.54 | +11.2% | Com | 29362U104 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 650 | $29,185 | 0.0% | $44.90 | $44.98 | -0.2% | Com | 97717X701 |
| HTO | SJW Corp | 500 | $29,055 | 0.0% | $58.11 | $58.52 | -0.7% | Com | 784305104 |
| RS | Reliance Inc | 100 | $28,921 | 0.0% | $289.21 | $286.37 | +1.0% | Com | 759509102 |
| ZION | Zions Bancorporation | 607 | $28,663 | 0.0% | $47.22 | $44.17 | +6.9% | Com | 989701107 |
| UBER | Uber Technologies Inc | 373 | $28,035 | 0.0% | $75.16 | $71.31 | +5.4% | Com | 90353T100 |
| XLB | Select Sector SPDR Tr Materials | 290 | $27,950 | 0.0% | $96.38 * | $39.82 | +21.0% | Com | 81369Y100 |
| GEN | Gen Digital Inc | 1,000 | $27,430 | 0.0% | $27.43 * | $21.52 | +24.7% | Com | 668771108 |
| ITT | ITT Inc | 183 | $27,360 | 0.0% | $149.51 | $71.25 | +109.8% | Com | 45073V108 |
| HUBB | Hubbell Inc | 63 | $26,986 | 0.0% | $428.35 | $267.20 | +57.8% | Com | 443510607 |
| IIPR | Innovative Industrial Properties Inc | 200 | $26,920 | 0.0% | $134.60 | $105.60 | — | Com | 45781V101 |
| ALSN | Allison Transmission Hldgs Inc | 280 | $26,900 | 0.0% | $96.07 | $62.64 | +51.3% | Com | 01973R101 |
| CRL | Charles Riv Laboratories Intl | 135 | $26,591 | 0.0% | $196.97 | $238.81 | -17.5% | Com | 159864107 |
| BAM | Brookfield Asset Mgmt Ltd | 562 | $26,577 | 0.0% | $47.29 * | $27.10 | +68.0% | Com | 113004105 |
| CW | Curtiss-Wright Corp | 80 | $26,295 | 0.0% | $328.69 | $140.24 | +133.8% | Com | 231561101 |
| INGR | Ingredion Inc | 190 | $26,112 | 0.0% | $137.43 | $91.85 | +49.6% | Com | 457187102 |
| WCN | Waste Connections Inc | 146 | $26,108 | 0.0% | $178.82 | $179.61 | -1.1% | Com | 94106B101 |
| LHX | L3Harris Technologies Inc | 109 | $25,928 | 0.0% | $237.87 * | $224.65 | +3.4% | Com | 502431109 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 228 | $25,750 | 0.0% | $112.94 | $90.23 | +25.2% | Com | 381430503 |
| EFG | Ishares MSCI EAFE Growth ETF | 239 | $25,728 | 0.0% | $107.65 | $103.75 | +3.8% | Com | 464288885 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 260 | $25,506 | 0.0% | $98.10 | $91.12 | +7.7% | Com | 464287432 |
| LNC | Lincoln National Corp Inc | 809 | $25,492 | 0.0% | $31.51 * | $24.84 | +17.4% | Com | 534187109 |
| MC | Moelis & Co Cl A | 371 | $25,417 | 0.0% | $68.51 * | $42.63 | +51.5% | Com | 60786M105 |
| — | Arista Networks Inc | 66 | $25,332 | 0.0% | $383.82 | $379.32 | — | Com | 040413106 |
| SMH | Vaneck Semiconductor ETF | 102 | $25,036 | 0.0% | $245.45 | $201.06 | +22.1% | Com | 92189F676 |
| EZM | Wisdomtree Midcap Earnings | 400 | $24,936 | 0.0% | $62.34 | $51.60 | +20.8% | Com | 97717W570 |
| SFM | Sprouts Farmers Market | 225 | $24,842 | 0.0% | $110.41 | $34.91 | +216.3% | Com | 85208M102 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $24,833 | 0.0% | $41.25 | $41.26 | -0.0% | Com | 33939L407 |
| SU | Suncor Energy Inc New | 672 | $24,810 | 0.0% | $36.92 * | $36.74 | -2.7% | Com | 867224107 |
| LULU | Lululemon Athletica Inc | 91 | $24,693 | 0.0% | $271.35 | $358.63 | -24.3% | Com | 550021109 |
| GRNB | Vaneck Green Bond ETF | 1,000 | $24,539 | 0.0% | $24.54 | $23.40 | +4.9% | Com | 92189F171 |
| CLF | Cleveland Cliffs Inc | 1,905 | $24,327 | 0.0% | $12.77 | $19.82 | -35.6% | Com | 185899101 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 200 | $23,940 | 0.0% | $119.70 | $92.46 | +29.5% | Com | 922042742 |
| STWD | Starwood Property Trust Inc REIT | 1,157 | $23,580 | 0.0% | $20.38 | $20.92 | — | Com | 85571B105 |
| CBRE | CBRE Group Inc Cl A | 189 | $23,527 | 0.0% | $124.48 | $77.74 | +60.1% | Com | 12504L109 |
| KNSL | Kinsale Cap Group Inc | 50 | $23,279 | 0.0% | $465.58 | $318.33 | +46.0% | Com | 49714P108 |
| POST | Post Hldgs Inc | 201 | $23,266 | 0.0% | $115.75 | $84.88 | +36.4% | Com | 737446104 |
| IOO | IShares Global 100 ETF | 234 | $23,203 | 0.0% | $99.16 | $85.67 | +15.7% | Com | 464287572 |
| TEAM | Atlassian Corporation Cl A | 146 | $23,186 | 0.0% | $158.81 | $177.84 | -10.7% | Com | 049468101 |
| FBTC | Fidelity Wise Origin Bitcoin Fd Shs | 409 | $22,712 | 0.0% | $55.53 | $47.84 | +16.1% | Com | 315948109 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 359 | $22,509 | 0.0% | $62.70 | $59.22 | +5.9% | Com | 464286533 |
| DXJ | Wisdomtree Japan Hedged Equity Fd | 210 | $22,260 | 0.0% | $106.00 * | $205.73 | +54.6% | Com | 97717W851 |
| MPLX | MPLX LP | 500 | $22,230 | 0.0% | $44.46 | $30.00 | — | Com | 55336V100 |
| ZM | Zoom Video Communications Inc Cl A | 313 | $21,828 | 0.0% | $69.74 | $98.83 | -29.4% | Com | 98980L101 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $21,795 | 0.0% | $43.59 | $74.03 | -41.1% | Com | 37954Y855 |
| WBS | Webster Financial Corp | 467 | $21,767 | 0.0% | $46.61 | $48.16 | -3.2% | Com | 947890109 |
| — | Brookfield Infrastructure Corp Cl A | 499 | $21,672 | 0.0% | $43.43 | $43.43 | — | Com | 11275Q107 |
| AVUV | American Century Avantis US Sm Cap Value ETF | 225 | $21,589 | 0.0% | $95.95 | $88.81 | +8.0% | Com | 025072877 |
| FRBXX | Fidelity Treasury Port Fd I | 21,563 | $21,563 | 0.0% | $1.00 | $1.00 | — | Com | 31607A885 |
| — | TotalEnergies SE | 326 | $21,066 | 0.0% | $64.62 | $66.74 | — | Com | 89151E109 |
| IWC | IShares Russell Microcap Index Fund | 168 | $20,718 | 0.0% | $123.32 | $115.14 | +7.1% | Com | 464288869 |
| ODC | Oil Dri Corp Amer | 300 | $20,697 | 0.0% | $68.99 * | $13.10 | +163.4% | Com | 677864100 |
| CAC | Camden Natl Corp | 500 | $20,660 | 0.0% | $41.32 * | $35.57 | +9.2% | Com | 133034108 |
| CDNS | Cadence Design Sys Inc | 75 | $20,327 | 0.0% | $271.03 | $278.27 | -2.6% | Com | 127387108 |
| IGM | IShares Expanded Tech Sector ETF | 210 | $20,147 | 0.0% | $95.94 | $87.56 | +9.6% | Com | 464287549 |
| F | Ford Motor Company New | 1,905 | $20,117 | 0.0% | $10.56 * | $10.38 | -6.5% | Com | 345370860 |
| ICLR | Icon PLC | 70 | $20,112 | 0.0% | $287.31 | $294.81 | -2.5% | Com | G4705A100 |
| JMUB | J P Morgan Exchange Traded Fd | 391 | $20,047 | 0.0% | $51.27 | $50.88 | +0.8% | Com | 46641Q647 |
| NIO | Nio Inc | 3,000 | $20,040 | 0.0% | $6.68 | $5.89 | +13.5% | Com | 62914V106 |
| MSCI | MSCI Inc Cl A | 34 | $19,820 | 0.0% | $582.94 | $482.23 | +19.1% | Com | 55354G100 |
| TWLO | Twilio Inc Cl A | 300 | $19,566 | 0.0% | $65.22 | $65.86 | -1.0% | Com | 90138F102 |
| PNR | Pentair PLC | 200 | $19,558 | 0.0% | $97.79 | $47.74 | +102.3% | Com | G7S00T104 |
| STAG | Stag Indl Inc | 495 | $19,350 | 0.0% | $39.09 | $39.09 | — | Com | 85254J102 |
| WDFC | WD 40 | 75 | $19,341 | 0.0% | $257.88 * | $175.17 | +43.5% | Com | 929236107 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $19,326 | 0.0% | $78.56 | $68.66 | +14.4% | Com | 97717W307 |
| NVT | nVent Electric PLC | 275 | $19,322 | 0.0% | $70.26 | $37.67 | +83.7% | Com | G6700G107 |
| NEU | Newmarket Corp | 35 | $19,316 | 0.0% | $551.89 * | $484.07 | +11.6% | Com | 651587107 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $19,222 | 0.0% | $83.21 | $61.49 | +35.3% | Com | 97717X669 |
| AMAL | Amalgamated Financial Corp | 600 | $18,822 | 0.0% | $31.37 * | $29.47 | +3.6% | Com | 022671101 |
| PAVE | Global X US Infrastructure ETF | 455 | $18,728 | 0.0% | $41.16 | $27.35 | +50.5% | Com | 37954Y673 |
| — | ASA Gold & Precious Metals Ltd | 900 | $18,702 | 0.0% | $20.78 | $14.44 | — | Com | G3156P103 |
| TOTDY | Toto Ltd | 500 | $18,656 | 0.0% | $37.31 | $30.28 | +22.4% | Com | 891515207 |
| JEF | Jefferies Finl Group Inc | 300 | $18,465 | 0.0% | $61.55 * | $29.51 | +100.5% | Com | 47233W109 |
| TDY | Teledyne Technologies Inc | 42 | $18,382 | 0.0% | $437.67 | $410.10 | +6.7% | Com | 879360105 |
| QYLD | Global X Nasdaq 100 Cover Fd | 1,000 | $18,040 | 0.0% | $18.04 | $17.66 | +2.2% | Com | 37954Y483 |
| HLT | Hilton Worldwide Hldgs Inc | 78 | $17,979 | 0.0% | $230.50 | $215.74 | +6.5% | Com | 43300A203 |
| — | Barrick Gold Corporation | 900 | $17,901 | 0.0% | $19.89 | $16.46 | — | Com | 067901108 |
| SPYG | SPDR S&P 500 Growth Fd | 215 | $17,832 | 0.0% | $82.94 | $61.25 | +35.4% | Com | 78464A409 |
| TLH | IShares 10-20 Yr Trust ETF | 162 | $17,711 | 0.0% | $109.33 | $101.80 | +7.4% | Com | 464288653 |
| KBWB | Invesco KBW Bank ETF | 302 | $17,700 | 0.0% | $58.61 | $41.53 | +41.1% | Com | 46138E628 |
| MCI | Barings Corporate Invs | 888 | $17,698 | 0.0% | $19.93 | $13.51 | — | Com | 06759X107 |
| VRSK | Verisk Analytics Inc | 66 | $17,685 | 0.0% | $267.95 | $226.44 | +17.4% | Com | 92345Y106 |
| BALL | Ball Corp | 260 | $17,657 | 0.0% | $67.91 | $52.74 | +26.4% | Com | 058498106 |
| WDAY | Workday Inc | 71 | $17,353 | 0.0% | $244.41 | $237.87 | +2.8% | Com | 98138H101 |
| POOL | Pool Corp | 46 | $17,333 | 0.0% | $376.80 | $347.78 | +6.2% | Com | 73278L105 |
| IGHG | Proshares Tr Int Rate Hedged ETF | 225 | $17,330 | 0.0% | $77.02 | $76.30 | +0.9% | Com | 74347B607 |
| TMDX | Transmedics Group Inc | 110 | $17,270 | 0.0% | $157.00 | $71.98 | +118.1% | Com | 89377M109 |
| EFV | IShares MSCI EAFE Value Index Fund | 300 | $17,259 | 0.0% | $57.53 | $48.40 | +18.9% | Com | 464288877 |
| ORA | Ormat Technologies Inc | 220 | $16,927 | 0.0% | $76.94 | $65.97 | +15.8% | Com | 686688102 |
| SKT | Tanger Inc | 504 | $16,723 | 0.0% | $33.18 | $33.18 | — | Com | 875465106 |
| ALV | Autoliv Inc | 179 | $16,713 | 0.0% | $93.37 * | $96.37 | -5.8% | Com | 052800109 |
| ARKK | Ark Innovation ETF | 345 | $16,398 | 0.0% | $47.53 | $82.16 | -42.1% | Com | 00214Q104 |
| JJSF | J & J Snack Foods Corp NPV | 95 | $16,351 | 0.0% | $172.12 * | $144.11 | +15.5% | Com | 466032109 |
| EA | Electronic Arts Inc | 113 | $16,209 | 0.0% | $143.44 | $134.82 | +5.8% | Com | 285512109 |
| USIG | IShares Broad USD Inv Gr Corp Bond ETF | 307 | $16,142 | 0.0% | $52.58 | $50.02 | +5.1% | Com | 464288620 |
| ARRY | Array Technologies Inc | 2,440 | $16,104 | 0.0% | $6.60 | $13.80 | -52.2% | Com | 04271T100 |
| DHI | D R Horton Inc | 84 | $16,025 | 0.0% | $190.77 | $156.10 | +20.5% | Com | 23331A109 |
| FDS | Factset Research Systems Inc | 34 | $15,635 | 0.0% | $459.85 | $418.21 | +8.5% | Com | 303075105 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 100 | $15,402 | 0.0% | $154.02 | $131.82 | +16.8% | Com | 81369Y209 |
| BRBR | Bellring Brands Inc | 253 | $15,362 | 0.0% | $60.72 | $48.22 | +25.9% | Com | 07831C103 |
| GSK | GSK PLC ADR | 374 | $15,289 | 0.0% | $40.88 | $39.67 | +3.0% | Com | 37733W204 |
| VOOV | Vanguard S&P 500 Value Idx Fd ETF | 80 | $15,258 | 0.0% | $190.72 | $183.60 | +3.9% | Com | 921932703 |
| NXT | Nextracker Inc | 400 | $14,992 | 0.0% | $37.48 | $41.68 | -10.1% | Com | 65290E101 |
| BUG | Global X Cybersecurity ETF | 479 | $14,825 | 0.0% | $30.95 | $27.24 | +13.6% | Com | 37954Y384 |
| NTRA | Natera Inc | 116 | $14,726 | 0.0% | $126.95 | $44.40 | +185.9% | Com | 632307104 |
| CC | Chemours Co | 716 | $14,549 | 0.0% | $20.32 * | $31.44 | -38.6% | Com | 163851108 |
| RUN | Sunrun Inc | 797 | $14,394 | 0.0% | $18.06 | $13.75 | +31.4% | Com | 86771W105 |
| MELI | Mercado Libre Inc | 7 | $14,364 | 0.0% | $2052.00 | $1671.80 | +22.7% | Com | 58733R102 |
| LYB | LyondellBasell Ind NV A | 149 | $14,289 | 0.0% | $95.90 * | $77.84 | +10.3% | Com | N53745100 |
| TDG | Transdigm Group Inc | 10 | $14,271 | 0.0% | $1427.10 * | $1152.37 | +9.8% | Com | 893641100 |
| IWL | IShares Russell Top 200 ETF | 100 | $14,044 | 0.0% | $140.44 | $97.29 | +44.4% | Com | 464289446 |
| — | Marathon Oil Corp | 527 | $14,034 | 0.0% | $26.63 | $26.63 | — | Com | 565849106 |
| LW | Lamb Weston Hldgs Inc | 216 | $13,984 | 0.0% | $64.74 * | $92.03 | -31.8% | Com | 513272104 |
| ALEX | Alexander & Baldwin Inc New | 728 | $13,978 | 0.0% | $19.20 | $16.97 | — | Com | 014491104 |
| AMRC | Ameresco Inc | 365 | $13,849 | 0.0% | $37.94 | $26.02 | +45.8% | Com | 02361E108 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $13,623 | 0.0% | $54.49 * | $43.77 | +17.4% | Com | 064149107 |
| PFG | Principal Financial Group Inc | 157 | $13,486 | 0.0% | $85.90 * | $76.60 | +7.0% | Com | 74251V102 |
| TM | Toyota Motor Corp ADR | 75 | $13,393 | 0.0% | $178.57 | $186.80 | -4.4% | Com | 892331307 |
| WSC | Willscot Holdings Corporation | 355 | $13,348 | 0.0% | $37.60 | $38.98 | -3.5% | Com | 971378104 |
| WAB | WABTEC Corp | 73 | $13,269 | 0.0% | $181.77 | $145.17 | +24.5% | Com | 929740108 |
| ACM | Aecom | 127 | $13,115 | 0.0% | $103.27 | $92.43 | +10.1% | Com | 00766T100 |
| BIRK | Birkenstock Holding PLC | 265 | $13,062 | 0.0% | $49.29 | $43.30 | +13.8% | Com | M2029K104 |
| SEDG | Solaredge Technologies Inc | 566 | $12,967 | 0.0% | $22.91 | $62.83 | -63.5% | Com | 83417M104 |
| DTE | DTE Energy Co | 100 | $12,841 | 0.0% | $128.41 * | $113.95 | +8.0% | Com | 233331107 |
| IFF | Intl Flavors & Fragrances Inc | 122 | $12,801 | 0.0% | $104.93 * | $78.15 | +30.6% | Com | 459506101 |
| — | Liberty Media Corp Del Liberty Live Ser C | 247 | $12,679 | 0.0% | $51.33 | $43.82 | — | Com | 531229722 |
| EQNR | Equinor ASA ADR | 500 | $12,665 | 0.0% | $25.33 | $27.40 | -7.6% | Com | 29446M102 |
| AME | Ametek Inc New | 73 | $12,535 | 0.0% | $171.71 | $165.66 | +2.8% | Com | 031100100 |
| CR | Crane Company | 78 | $12,346 | 0.0% | $158.28 | $149.52 | +5.2% | Com | 224408104 |
| UAL | United Continental Hldgs Inc | 212 | $12,097 | 0.0% | $57.06 | $45.06 | +26.6% | Com | 910047109 |
| BBBY | Beyond Inc | 1,200 | $12,096 | 0.0% | $10.08 | $11.85 | -14.9% | Com | 690370101 |
| IDV | IShares Dow Jones International Select Divd | 400 | $12,092 | 0.0% | $30.23 | $29.44 | +2.7% | Com | 464288448 |
| CTSH | Cognizant Technology Sol Corp Cl A | 155 | $11,963 | 0.0% | $77.18 | $68.15 | +11.0% | Com | 192446102 |
| DLTR | Dollar Tree Inc | 169 | $11,884 | 0.0% | $70.32 | $120.44 | -41.6% | Com | 256746108 |
| FSOXX | Goldman Sachs Fin Sq Govt Fd A | 11,731 | $11,731 | 0.0% | $1.00 | $1.00 | — | Com | 38148U452 |
| SLVM | Sylvamo Corp | 136 | $11,676 | 0.0% | $85.85 * | $53.44 | +53.2% | Com | 871332102 |
| — | Eaton Vance Ltd Duration Income Fd | 1,100 | $11,561 | 0.0% | $10.51 | $10.51 | — | Com | 27828H105 |
| PPA | Invesco Aerospace Defense ETF | 100 | $11,497 | 0.0% | $114.97 | $108.69 | +5.8% | Com | 46137V100 |
| — | Allspring Multi Sector Income | 1,200 | $11,496 | 0.0% | $9.58 | $9.58 | — | Com | 94987D101 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $11,480 | 0.0% | $76.53 * | $70.94 | +4.9% | Com | 25659T107 |
| HALO | Halozyme Therapeutics Inc | 200 | $11,448 | 0.0% | $57.24 | $37.49 | +52.7% | Com | 40637H109 |
| HBAN | Huntington Bancshares Inc | 769 | $11,304 | 0.0% | $14.70 * | $13.43 | +4.4% | Com | 446150104 |
| MLM | Martin Marietta Materials Inc | 21 | $11,303 | 0.0% | $538.24 | $536.17 | -0.3% | Com | 573284106 |
| FIW | First Tr Water ETF | 100 | $10,933 | 0.0% | $109.33 | $76.87 | +42.2% | Com | 33733B100 |
| RCL | Royal Caribbean Cruises | 61 | $10,819 | 0.0% | $177.36 | $159.29 | +9.7% | Com | V7780T103 |
| DVN | Devon Energy Corp New | 276 | $10,797 | 0.0% | $39.12 * | $42.17 | -10.3% | Com | 25179M103 |
| DBEM | XTrackers MSCI Emerg Mkts Hedge Eqty ETF | 404 | $10,633 | 0.0% | $26.32 | $23.29 | +13.0% | Com | 233051101 |
| DGX | Quest Diagnostics Inc | 68 | $10,557 | 0.0% | $155.25 * | $132.23 | +14.7% | Com | 74834L100 |
| CMS | CMS Energy Corp | 149 | $10,524 | 0.0% | $70.63 * | $63.02 | +7.9% | Com | 125896100 |
| ENVX | Enovix Corporation | 1,115 | $10,414 | 0.0% | $9.34 | $12.21 | -23.5% | Com | 293594107 |
| OKTA | Okta Inc | 137 | $10,185 | 0.0% | $74.34 | $92.70 | -19.8% | Com | 679295105 |
| HCA | HCA Healthcare Inc | 25 | $10,161 | 0.0% | $406.44 | $306.29 | +31.4% | Com | 40412C101 |
| IBDS | Ishares Tr IBonds 27 ETF | 412 | $10,040 | 0.0% | $24.37 | $24.10 | +1.1% | Com | 46435UAA9 |
| HL | Hecla Mining Co | 1,500 | $10,005 | 0.0% | $6.67 | $5.81 | +14.2% | Com | 422704106 |
| NEOG | Neogen Corp | 595 | $10,002 | 0.0% | $16.81 | $13.90 | +20.9% | Com | 640491106 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $9,867 | 0.0% | $7.59 | $7.61 | — | Com | 78518H202 |
| SUI | Sun Communities Inc REIT | 73 | $9,866 | 0.0% | $135.15 | $128.58 | — | Com | 866674104 |
| TREE | Lendingtree Inc New | 168 | $9,749 | 0.0% | $58.03 | $58.03 | — | Com | 52603B107 |
| CFG | Citizens Finl Group Inc | 231 | $9,487 | 0.0% | $41.07 * | $38.41 | +2.0% | Com | 174610105 |
| NJR | NJ Resouces Corp | 201 | $9,487 | 0.0% | $47.20 * | $43.09 | +4.3% | Com | 646025106 |
| VDC | Vanguard Consumer Staples ETF | 43 | $9,395 | 0.0% | $218.49 | $191.26 | +14.2% | Com | 92204A207 |
| DXCM | Dexcom Inc | 140 | $9,386 | 0.0% | $67.04 | $92.06 | -27.2% | Com | 252131107 |
| CNC | Centene Corp | 124 | $9,335 | 0.0% | $75.28 | $71.83 | +4.8% | Com | 15135B101 |
| MGY | Magnolia Oil & Gas Corp Cl A | 382 | $9,328 | 0.0% | $24.42 | $25.20 | -3.1% | Com | 559663109 |
| UTL | Unitil Corp | 150 | $9,087 | 0.0% | $60.58 | $53.98 | +12.2% | Com | 913259107 |
| SCI | Service Corp Intl | 115 | $9,077 | 0.0% | $78.93 | $76.01 | +3.8% | Com | 817565104 |
| EXPD | Expeditors Intl Of Wash Inc | 69 | $9,067 | 0.0% | $131.41 | $118.71 | +8.7% | Com | 302130109 |
| FHN | First Horizon Corporation | 579 | $8,992 | 0.0% | $15.53 * | $15.20 | -1.4% | Com | 320517105 |
| ILF | IShares S&P Latin America 40 Index Fund | 347 | $8,991 | 0.0% | $25.91 | $26.63 | -2.7% | Com | 464287390 |
| JSCP | J P Morgan Exchange Traded Fd | 189 | $8,981 | 0.0% | $47.52 | $47.03 | +1.0% | Com | 46641Q274 |
| — | Allspring Income Opportunit | 1,200 | $8,556 | 0.0% | $7.13 | $7.13 | — | Com | 94987B105 |
| — | Blackrock Pfd & Equity Adv Tr | 750 | $8,460 | 0.0% | $11.28 | $11.28 | — | Com | 092508100 |
| PLTR | Palantir Technologies Inc A | 227 | $8,444 | 0.0% | $37.20 | $30.69 | +21.2% | Com | 69608A108 |
| CF | CF Industries Holdings, Inc. | 98 | $8,408 | 0.0% | $85.80 * | $74.99 | +11.1% | Com | 125269100 |
| EGP | Eastgroup Ppty Inc | 44 | $8,220 | 0.0% | $186.82 | $186.82 | — | Com | 277276101 |
| MNST | Monster Beverage Corp New | 152 | $7,930 | 0.0% | $52.17 | $49.64 | +5.1% | Com | 61174X109 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $7,893 | 0.0% | $28.70 | $39.66 | -27.6% | Com | 78468R689 |
| HOG | Harley Davidson Inc | 200 | $7,706 | 0.0% | $38.53 | $35.54 | +8.4% | Com | 412822108 |
| TTD | The Trade Desk Inc Cl A | 70 | $7,676 | 0.0% | $109.66 | $99.77 | +9.9% | Com | 88339J105 |
| CDRE | Cadre Hldgs Inc | 200 | $7,590 | 0.0% | $37.95 | $23.50 | +58.9% | Com | 12763L105 |
| SAP | SAP SE Spons ADR | 33 | $7,560 | 0.0% | $229.09 | $212.60 | +7.8% | Com | 803054204 |
| WLK | Westlake Chemical Corp | 50 | $7,515 | 0.0% | $150.30 * | $139.25 | +4.7% | Com | 960413102 |
| AMX | America Movil Sab De Cv Spns ADR Cl B | 459 | $7,509 | 0.0% | $16.36 | $18.42 | -11.2% | Com | 02390A101 |
| VICI | Vici Pptys Inc | 225 | $7,495 | 0.0% | $33.31 * | $25.92 | +19.7% | Com | 925652109 |
| ROKU | Roku Inc | 100 | $7,466 | 0.0% | $74.66 | $58.63 | +27.3% | Com | 77543R102 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $7,330 | 0.0% | $7.33 | $6.78 | +8.1% | Com | 05156V102 |
| — | Walgreens Boots Alliance Inc | 800 | $7,168 | 0.0% | $8.96 | $34.55 | — | Com | 931427108 |
| KRG | Kite Rlty Group Tr New | 266 | $7,065 | 0.0% | $26.56 | $26.56 | — | Com | 49803T300 |
| TWO | Two Hbrs Invt Corp | 506 | $7,023 | 0.0% | $13.88 | $13.77 | — | Com | 90187B804 |
| HBNC | Horizon Bancorp Inc | 450 | $6,998 | 0.0% | $15.55 | $17.79 | -12.6% | Com | 440407104 |
| INSM | Insmed Inc | 95 | $6,935 | 0.0% | $73.00 | $73.80 | -1.1% | Com | 457669307 |
| ARR | Armour Residential Reit Inc | 338 | $6,895 | 0.0% | $20.40 | $19.84 | — | Com | 042315705 |
| FCN | FTI Consulting Inc | 30 | $6,827 | 0.0% | $227.57 | $165.67 | +37.4% | Com | 302941109 |
| OMC | Omnicom Group Inc | 66 | $6,824 | 0.0% | $103.39 * | $79.69 | +24.1% | Com | 681919106 |
| HWC | Hancock Whitney Corp | 133 | $6,806 | 0.0% | $51.17 | $50.86 | +0.6% | Com | 410120109 |
| NTAP | Netapp Inc | 55 | $6,793 | 0.0% | $123.51 * | $121.10 | -0.9% | Com | 64110D104 |
| EVLN | Morgan Stanley Etf Trust | 135 | $6,762 | 0.0% | $50.09 | $50.34 | -0.5% | Com | 61774R833 |
| BCE | BCE Inc New | 194 | $6,751 | 0.0% | $34.80 * | $36.65 | -13.9% | Com | 05534B760 |
| BKR | Baker Hughes Co Cl A | 182 | $6,579 | 0.0% | $36.15 * | $32.00 | +10.0% | Com | 05722G100 |
| BOX | Box Inc Cl A | 200 | $6,546 | 0.0% | $32.73 | $27.94 | +17.1% | Com | 10316T104 |
| PIO | Invesco Global Water ETF | 150 | $6,462 | 0.0% | $43.08 | $31.85 | +35.3% | Com | 46138E651 |
| — | Synovus Finl Corp New | 145 | $6,448 | 0.0% | $44.47 | $44.47 | — | Com | 87161C501 |
| CMA | Comerica Inc | 107 | $6,410 | 0.0% | $59.91 * | $50.89 | +11.6% | Com | 200340107 |
| BWXT | BWX Technologies Inc | 58 | $6,305 | 0.0% | $108.71 | $98.25 | +9.6% | Com | 05605H100 |
| GPK | Graphic Packaging Holdg Co | 212 | $6,273 | 0.0% | $29.59 | $28.45 | +4.0% | Com | 388689101 |
| GDDY | Godaddy Inc Cl A | 40 | $6,271 | 0.0% | $156.78 | $152.87 | +2.6% | Com | 380237107 |
| RACE | Ferrari NV | 13 | $6,111 | 0.0% | $470.08 | $387.39 | +21.4% | Com | N3167Y103 |
| KR | Kroger Company | 106 | $6,074 | 0.0% | $57.30 * | $52.14 | +7.1% | Com | 501044101 |
| EWBC | East West Bancorp Inc | 73 | $6,040 | 0.0% | $82.74 * | $77.03 | +3.5% | Com | 27579R104 |
| CSGP | CoStar Group Inc | 80 | $6,035 | 0.0% | $75.44 | $75.84 | -0.5% | Com | 22160N109 |
| IRT | Independence Rlty Tr Inc | 293 | $6,007 | 0.0% | $20.50 | $20.50 | — | Com | 45378A106 |
| FNB | FNB Corp | 420 | $5,926 | 0.0% | $14.11 * | $13.66 | -0.6% | Com | 302520101 |
| DG | Dollar Gen Corp New | 70 | $5,920 | 0.0% | $84.57 * | $178.59 | -54.2% | Com | 256677105 |
| SHY | IShares Lehman 1 - 3 Yr Treas Bond Fd | 71 | $5,904 | 0.0% | $83.15 | $81.36 | +2.2% | Com | 464287457 |
| CHWY | Chewy Inc | 200 | $5,858 | 0.0% | $29.29 | $17.96 | +63.0% | Com | 16679L109 |
| KLG | WK Kellogg Co | 340 | $5,817 | 0.0% | $17.11 | $13.14 | — | Com | 92942W107 |
| SPH | Suburban Propane LP | 322 | $5,777 | 0.0% | $17.94 | $20.43 | — | Com | 864482104 |
| KMI | Kinder Morgan Inc | 261 | $5,765 | 0.0% | $22.09 * | $19.86 | +5.3% | Com | 49456B101 |
| SITE | Siteone Landscape Supply Inc | 38 | $5,735 | 0.0% | $150.92 | $163.32 | -7.6% | Com | 82982L103 |
| EQH | Equitable Hldgs Inc | 136 | $5,716 | 0.0% | $42.03 * | $39.87 | +2.7% | Com | 29452E101 |
| FOXA | Fox Corp Cl A | 135 | $5,715 | 0.0% | $42.33 | $38.28 | +9.5% | Com | 35137L105 |
| HAS | Hasbro, Inc. | 79 | $5,713 | 0.0% | $72.32 * | $47.42 | +45.0% | Com | 418056107 |
| TMHC | Taylor Morrison Home Corp | 81 | $5,691 | 0.0% | $70.26 | $64.06 | +9.7% | Com | 87724P106 |
| CNP | Centerpoint Energy Inc | 190 | $5,590 | 0.0% | $29.42 * | $26.83 | +6.4% | Com | 15189T107 |
| JBHT | JB Hunt Transportation Svcs Inc | 32 | $5,515 | 0.0% | $172.34 | $165.02 | +3.0% | Com | 445658107 |
| — | Pimco Corp & Income Opportunity Fund ETF | 383 | $5,511 | 0.0% | $14.39 | $14.87 | — | Com | 72201B101 |
| ARTY | IShares Future AI & Tech ETF | 160 | $5,478 | 0.0% | $34.24 | $30.71 | +11.5% | Com | 46435U556 |
| STX | Seagate Technology Hldngs PLC | 50 | $5,477 | 0.0% | $109.54 * | $71.80 | +48.5% | Com | G7997R103 |
| PTEN | Patterson Uti Energy Inc | 705 | $5,393 | 0.0% | $7.65 | $9.21 | -17.0% | Com | 703481101 |
| — | Morgan Stanley India Invt Fd I | 179 | $5,384 | 0.0% | $30.08 | $22.35 | — | Com | 61745C105 |
| VUSXX | Vanguard Admiral Fd Treas Mm Fd #11 | 5,364 | $5,364 | 0.0% | $1.00 | $1.00 | — | Com | 921932109 |
| MPX | Marine Products Corp | 553 | $5,359 | 0.0% | $9.69 * | $8.47 | +2.5% | Com | 568427108 |
| NLOP | Net Lease Office Properties | 175 | $5,359 | 0.0% | $30.62 | $24.31 | — | Com | 64110Y108 |
| FOX | Fox Corp Cl B | 138 | $5,354 | 0.0% | $38.80 | $35.51 | +8.2% | Com | 35137L204 |
| DRI | Darden Restaurants Inc | 32 | $5,252 | 0.0% | $164.13 * | $145.50 | +8.5% | Com | 237194105 |
| — | Juniper Networks Inc | 134 | $5,223 | 0.0% | $38.98 | $38.98 | — | Com | 48203R104 |
| WTM | White Mountains Ins Grp Ltd | 3 | $5,089 | 0.0% | $1696.33 | $1743.65 | -2.7% | Com | G9618E107 |
| VTR | Ventas Inc REIT | 79 | $5,066 | 0.0% | $64.13 * | $55.96 | +9.8% | Com | 92276F100 |
| AES | AES Corporation | 250 | $5,015 | 0.0% | $20.06 * | $15.22 | +22.8% | Com | 00130H105 |
| DASH | Doordash Inc Cl A | 35 | $4,996 | 0.0% | $142.74 | $121.28 | +17.7% | Com | 25809K105 |
| RITM | Rithm Capital Corp | 439 | $4,983 | 0.0% | $11.35 | $11.35 | — | Com | 64828T201 |
| TKO | TKO Group Holdings Inc | 40 | $4,948 | 0.0% | $123.70 | $99.79 | +22.4% | Com | 87256C101 |
| IEX | Idex Corp | 23 | $4,934 | 0.0% | $214.52 | $197.80 | +6.5% | Com | 45167R104 |
| SPNT | Siriuspoint Ltd | 344 | $4,933 | 0.0% | $14.34 | $13.98 | +2.6% | Com | G8192H106 |
| LOVE | Lovesac Company | 172 | $4,928 | 0.0% | $28.65 | $24.98 | +14.7% | Com | 54738L109 |
| KVUE | Kenvue Inc | 213 | $4,927 | 0.0% | $23.13 * | $19.64 | +12.1% | Com | 49177J102 |
| — | Paramount Global | 460 | $4,885 | 0.0% | $10.62 | $10.62 | — | Com | 92556H206 |
| SYM | Symbotic Inc Class A | 200 | $4,878 | 0.0% | $24.39 | $32.85 | -25.8% | Com | 87151X101 |
| ALLY | Ally Finl Inc | 134 | $4,769 | 0.0% | $35.59 * | $38.03 | -10.8% | Com | 02005N100 |
| PARR | Par Pac Holdings Inc New | 270 | $4,752 | 0.0% | $17.60 | $22.33 | -21.2% | Com | 69888T207 |
| EXR | Extra Space Storage Inc | 26 | $4,685 | 0.0% | $180.19 * | $158.46 | +7.6% | Com | 30225T102 |
| — | Redfin Corp | 372 | $4,661 | 0.0% | $12.53 | $12.53 | — | Com | 75737F108 |
| SHC | Sotera Health Co | 275 | $4,593 | 0.0% | $16.70 | $11.42 | +46.3% | Com | 83601L102 |
| MOH | Molina Healthcare Inc | 13 | $4,479 | 0.0% | $344.54 | $329.96 | +4.4% | Com | 60855R100 |
| COIN | Coinbase Global Inc A | 25 | $4,454 | 0.0% | $178.16 | $200.30 | -11.1% | Com | 19260Q107 |
| CXT | Crane Nxt Co | 78 | $4,376 | 0.0% | $56.10 | $51.81 | +6.7% | Com | 224441105 |
| SEIC | SEI Investments Co | 63 | $4,359 | 0.0% | $69.19 | $65.58 | +3.7% | Com | 784117103 |
| ALB | Albemarle Corp | 46 | $4,357 | 0.0% | $94.72 * | $184.99 | -50.0% | Com | 012653101 |
| HOOD | Robinhood Mkts Inc Cl A | 185 | $4,333 | 0.0% | $23.42 | $21.08 | +11.1% | Com | 770700102 |
| CVBF | CVB Finl Corp | 241 | $4,295 | 0.0% | $17.82 * | $16.75 | +1.2% | Com | 126600105 |
| HEI/A | Heico Corp New Cl A | 21 | $4,279 | 0.0% | $203.76 | $189.29 | +7.5% | Com | 422806208 |
| DELL | Dell Technologies Inc Cl C | 36 | $4,267 | 0.0% | $118.53 * | $113.89 | +1.9% | Com | 24703L202 |
| IQV | IQVIA Hldgs Inc | 18 | $4,265 | 0.0% | $236.94 | $229.64 | +3.2% | Com | 46266C105 |
| FE | FirstEnergy Corp | 96 | $4,258 | 0.0% | $44.35 * | $36.49 | +15.5% | Com | 337932107 |
| SHG | Shinhan Financial Group Co Ltd | 100 | $4,237 | 0.0% | $42.37 | $33.62 | +26.0% | Com | 824596100 |
| RJF | Raymond James Financial Inc | 34 | $4,164 | 0.0% | $122.47 | $114.48 | +4.8% | Com | 754730109 |
| PII | Polaris Inds Inc | 50 | $4,162 | 0.0% | $83.24 | $110.04 | -24.4% | Com | 731068102 |
| — | Ansys Inc | 13 | $4,142 | 0.0% | $318.62 | $318.62 | — | Com | 03662Q105 |
| VFC | V F Corp | 207 | $4,130 | 0.0% | $19.95 | $16.74 | +19.2% | Com | 918204108 |
| CBOE | CBOE Global Markets Inc | 20 | $4,097 | 0.0% | $204.85 | $194.33 | +4.5% | Com | 12503M108 |
| GVI | Ishs Barclays Int Govt/Cred Bond Fd | 38 | $4,070 | 0.0% | $107.11 | $105.84 | +1.2% | Com | 464288612 |
| MPT | Medical Pptys Trust Inc | 693 | $4,054 | 0.0% | $5.85 | $5.85 | — | Com | 58463J304 |
| UPST | Upstart Hldgs Inc | 100 | $4,001 | 0.0% | $40.01 | $33.26 | +20.3% | Com | 91680M107 |
| MGPI | MGP Ingredients Inc New | 48 | $3,996 | 0.0% | $83.25 | $82.67 | +0.7% | Com | 55303J106 |
| CCL | Carnival Corp | 214 | $3,955 | 0.0% | $18.48 | $16.93 | +9.1% | Com | 143658300 |
| BFAM | Bright Horizons Family Solutions Inc | 28 | $3,924 | 0.0% | $140.14 | $129.37 | +8.3% | Com | 109194100 |
| RELX | Relx PLC ADR | 82 | $3,892 | 0.0% | $47.46 | $46.36 | +2.4% | Com | 759530108 |
| ESRT | Empire St Rlty Tr Inc Cl A | 351 | $3,889 | 0.0% | $11.08 | $11.08 | — | Com | 292104106 |
| HHH | Howard Hughes Holdings Inc | 50 | $3,872 | 0.0% | $77.44 | $75.45 | +2.6% | Com | 44267T102 |
| ALNY | Alnylam Pharmaceuticals Inc | 14 | $3,850 | 0.0% | $275.00 | $260.36 | +5.6% | Com | 02043Q107 |
| WDC | Western Digital Corp | 56 | $3,824 | 0.0% | $68.29 * | $55.08 | -6.6% | Com | 958102105 |
| DSNKY | Daiichi Sankyo Co Ltd ADR | 116 | $3,819 | 0.0% | $32.92 | $37.50 | -12.2% | Com | 23381D102 |
| OSK | Oshkosh Corp | 38 | $3,808 | 0.0% | $100.21 * | $80.98 | +20.7% | Com | 688239201 |
| INSP | Inspire Medical Systems Inc | 18 | $3,799 | 0.0% | $211.06 | $214.36 | -1.5% | Com | 457730109 |
| CELH | Celsius Hldgs Inc New | 120 | $3,763 | 0.0% | $31.36 | $41.99 | -25.3% | Com | 15118V207 |
| REX | Rex American Res Corp | 81 | $3,749 | 0.0% | $46.28 * | $22.78 | +1.6% | Com | 761624105 |
| CSAN | Cosan SA | 388 | $3,709 | 0.0% | $9.56 | $10.84 | -11.8% | Com | 22113B103 |
| ING | ING Groep NV Spons ADR | 200 | $3,632 | 0.0% | $18.16 | $16.98 | +7.0% | Com | 456837103 |
| AVTR | Avantor Inc | 139 | $3,596 | 0.0% | $25.87 | $24.55 | +5.4% | Com | 05352A100 |
| WH | Wyndham Hotels & Resorts Inc | 46 | $3,594 | 0.0% | $78.13 | $75.93 | +2.9% | Com | 98311A105 |
| JAAA | Janus Detroit Str Tr Henderson AAA | 70 | $3,562 | 0.0% | $50.89 | $50.72 | +0.3% | Com | 47103U845 |
| IBN | Icici Bank Ltd Adr | 119 | $3,552 | 0.0% | $29.85 | $23.03 | +29.6% | Com | 45104G104 |
| RBLX | Roblox Corp A | 80 | $3,541 | 0.0% | $44.26 | $33.59 | +31.8% | Com | 771049103 |
| SNA | Snap On Inc | 12 | $3,477 | 0.0% | $289.75 * | $199.43 | +40.6% | Com | 833034101 |
| DDOG | Datadog Inc Cl A | 30 | $3,452 | 0.0% | $115.07 | $116.83 | -1.5% | Com | 23804L103 |
| AGNC | AGNC Invt Corp | 329 | $3,441 | 0.0% | $10.46 | $10.46 | — | Com | 00123Q104 |
| PPL | PPL Corp | 104 | $3,440 | 0.0% | $33.08 * | $29.07 | +9.4% | Com | 69351T106 |
| AMC | AMC Entmt Hldgs Inc Cl A New | 750 | $3,413 | 0.0% | $4.55 | $4.02 | +13.3% | Com | 00165C302 |
| TTC | Toro Co | 39 | $3,382 | 0.0% | $86.72 | $89.91 | -3.5% | Com | 891092108 |
| BBY | Best Buy Company Inc | 32 | $3,306 | 0.0% | $103.31 * | $83.90 | +15.6% | Com | 086516101 |
| ESAB | ESAB Corporation | 31 | $3,296 | 0.0% | $106.32 | $98.52 | +7.5% | Com | 29605J106 |
| PODD | Insulet Corp | 14 | $3,259 | 0.0% | $232.79 | $205.35 | +13.3% | Com | 45784P101 |
| PACK | Ranpak Holdings Corp A | 497 | $3,245 | 0.0% | $6.53 | $6.88 | -5.1% | Com | 75321W103 |
| MDB | Mongodb Inc Cl A | 12 | $3,244 | 0.0% | $270.33 | $259.78 | +4.1% | Com | 60937P106 |
| — | Aptiv PLC | 45 | $3,240 | 0.0% | $72.00 | $76.31 | — | Com | G6095L109 |
| EPR | EPR Properties | 66 | $3,237 | 0.0% | $49.05 | $49.05 | — | Com | 26884U109 |
| CCOI | Cogent Communications Hldgs Inc | 42 | $3,189 | 0.0% | $75.93 * | $63.26 | +11.1% | Com | 19239V302 |
| HE | Hawaiian Electric Inds Inc | 328 | $3,175 | 0.0% | $9.68 | $12.71 | -23.8% | Com | 419870100 |
| NET | Cloudflare Inc Cl A | 39 | $3,155 | 0.0% | $80.90 | $80.39 | +0.6% | Com | 18915M107 |
| PRAA | PRA Group Inc | 141 | $3,153 | 0.0% | $22.36 | $22.27 | +0.4% | Com | 69354N106 |
| — | Lucid Group Inc | 889 | $3,138 | 0.0% | $3.53 | $3.53 | — | Com | 549498103 |
| CLNE | Clean Energy Fuels Corp | 1,007 | $3,132 | 0.0% | $3.11 | $2.81 | +10.7% | Com | 184499101 |
| SBAC | SBA Communications Corp Cl A | 13 | $3,129 | 0.0% | $240.69 * | $215.67 | +8.9% | Com | 78410G104 |
| LILA | Liberty Latin America Ltd A | 326 | $3,123 | 0.0% | $9.58 | $9.63 | -0.5% | Com | G9001E102 |
| SOFI | Sofi Technologies Inc | 397 | $3,120 | 0.0% | $7.86 | $7.27 | +8.1% | Com | 83406F102 |
| STNE | Stoneco Ltd Cl A | 271 | $3,051 | 0.0% | $11.26 | $11.26 | — | Com | G85158106 |
| — | Hillenbrand Inc | 109 | $3,030 | 0.0% | $27.80 | $27.80 | — | Com | 431571108 |
| ORC | Orchid Is Cap Inc New | 368 | $3,025 | 0.0% | $8.22 | $8.22 | — | Com | 68571X301 |
| DXC | DXC Technology Co | 143 | $2,967 | 0.0% | $20.75 | $19.91 | +4.2% | Com | 23355L106 |
| KMX | Carmax Inc | 38 | $2,940 | 0.0% | $77.37 | $79.07 | -2.1% | Com | 143130102 |
| AVB | Avalonbay Cmntys Inc | 13 | $2,928 | 0.0% | $225.23 * | $161.55 | +33.5% | Com | 053484101 |
| S | Sentinelone Inc Cl A | 122 | $2,918 | 0.0% | $23.92 | $22.59 | +5.9% | Com | 81730H109 |
| LILAK | Liberty Latin America Ltd Cl C | 303 | $2,875 | 0.0% | $9.49 | $9.65 | -1.7% | Com | G9001E128 |
| RYCEY | Rolls Royce Holdings PLC | 403 | $2,850 | 0.0% | $7.07 | $6.20 | +13.9% | Com | 775781206 |
| PCH | Potlatchdeltic Corporation | 63 | $2,838 | 0.0% | $45.05 | $45.05 | — | Com | 737630103 |
| INDB | Independent Bk Corp Mass | 48 | $2,838 | 0.0% | $59.13 * | $55.74 | +1.6% | Com | 453836108 |
| — | Liberty Media Corp Del Liberty Live Ser A | 57 | $2,822 | 0.0% | $49.51 | $42.35 | — | Com | 531229748 |
| DRH | Diamondrock Hospitality Co | 321 | $2,802 | 0.0% | $8.73 | $8.73 | — | Com | 252784301 |
| MTX | Minerals Technologies Inc | 36 | $2,780 | 0.0% | $77.22 | $76.19 | +0.3% | Com | 603158106 |
| GT | Goodyear Tire & Rubber Co | 311 | $2,752 | 0.0% | $8.85 | $9.44 | -6.3% | Com | 382550101 |
| GERN | Geron Corp | 600 | $2,724 | 0.0% | $4.54 | $3.90 | +16.5% | Com | 374163103 |
| SEM | Select Med Hldgs Corp | 78 | $2,720 | 0.0% | $34.87 * | $18.73 | -1.8% | Com | 81619Q105 |
| CLB | Core Laboratories Inc | 145 | $2,687 | 0.0% | $18.53 | $20.00 | -7.7% | Com | 21867A105 |
| DTM | DT Midstream Inc | 34 | $2,674 | 0.0% | $78.65 * | $52.50 | +44.2% | Com | 23345M107 |
| CHRW | C H Robinson Worldwide Inc New | 24 | $2,649 | 0.0% | $110.38 * | $94.05 | +14.2% | Com | 12541W209 |
| LKQ | LKQ Corp | 66 | $2,635 | 0.0% | $39.92 * | $39.37 | -2.7% | Com | 501889208 |
| FORM | Formfactor Inc | 57 | $2,622 | 0.0% | $46.00 | $49.90 | -7.8% | Com | 346375108 |
| PINS | Pinterest Inc A | 81 | $2,622 | 0.0% | $32.37 | $33.98 | -4.7% | Com | 72352L106 |
| CNDT | Conduent Inc | 632 | $2,547 | 0.0% | $4.03 | $3.67 | +9.8% | Com | 206787103 |
| TNL | Travel Plus Leisure Co | 55 | $2,534 | 0.0% | $46.07 * | $41.65 | +5.3% | Com | 894164102 |
| MSTR | Microstrategy Inc A New | 15 | $2,529 | 0.0% | $168.60 | $142.97 | +17.9% | Com | 594972408 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 23 | $2,396 | 0.0% | $104.17 * | $25.16 | +3.5% | Com | 808524300 |
| CBRSF | Champion Bear Res Ltd | 198,750 | $2,385 | 0.0% | $0.01 | $0.03 | 0.0% | Com | 15849E102 |
| PLUG | Plug Power Inc New | 1,040 | $2,350 | 0.0% | $2.26 | $3.52 | -35.7% | Com | 72919P202 |
| ATI | ATI Inc | 35 | $2,342 | 0.0% | $66.91 | $56.03 | +19.4% | Com | 01741R102 |
| GCO | Genesco Inc | 86 | $2,337 | 0.0% | $27.17 | $27.77 | -2.2% | Com | 371532102 |
| ORANY | Orange ADR | 200 | $2,296 | 0.0% | $11.48 | $11.13 | +3.1% | Com | 684060106 |
| MAT | Mattel Inc | 120 | $2,286 | 0.0% | $19.05 | $21.60 | -11.8% | Com | 577081102 |
| H | Hyatt Hotels Corp | 15 | $2,283 | 0.0% | $152.20 | $149.07 | +1.6% | Com | 448579102 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 111 | $2,277 | 0.0% | $20.51 | $18.16 | +12.9% | Com | G66721104 |
| IGPT | Invesco AI and Next Generation Software ETF | 50 | $2,275 | 0.0% | $45.50 | $42.33 | +7.5% | Com | 46137V639 |
| ROST | Ross Stores Inc | 15 | $2,258 | 0.0% | $150.53 | $141.10 | +5.3% | Com | 778296103 |
| — | Integral Ad Science Hldng Corp | 207 | $2,238 | 0.0% | $10.81 | $10.81 | — | Com | 45828L108 |
| NAT | Nordic American Tankers Ltd | 600 | $2,202 | 0.0% | $3.67 | $4.02 | -8.7% | Com | G65773106 |
| FFIV | F5 Networks Inc | 10 | $2,202 | 0.0% | $220.20 | $193.86 | +13.6% | Com | 315616102 |
| FUN | Six Flags Entertainment Corp | 54 | $2,177 | 0.0% | $40.31 | $45.74 | -11.9% | Com | 83001C108 |
| OSCR | Oscar Health Inc A | 100 | $2,121 | 0.0% | $21.21 | $6.36 | +233.3% | Com | 687793109 |
| ELME | Elme Communities | 120 | $2,111 | 0.0% | $17.59 | $21.60 | — | Com | 939653101 |
| TFII | TFI Intl Inc | 15 | $2,053 | 0.0% | $136.87 | $147.62 | -7.3% | Com | 87241L109 |
| SLRC | SLR Investment Corp | 136 | $2,047 | 0.0% | $15.05 * | $13.29 | -0.1% | Com | 83413U100 |
| — | Retail Opportunity | 129 | $2,029 | 0.0% | $15.73 | $15.73 | — | Com | 76131N101 |
| BG | Bunge Global SA | 21 | $2,029 | 0.0% | $96.62 * | $98.11 | -5.5% | Com | H11356104 |
| FGTXX | Goldman Sachs FS Govt FST | 1,889 | $1,889 | 0.0% | $1.00 | $1.00 | — | Com | 38141W273 |
| MTUAY | MTU Aero Engines Ag ADR | 12 | $1,875 | 0.0% | $156.25 | $144.53 | +8.1% | Com | 62473G102 |
| FCNCA | First Ctzns Bancshares Inc NC Cl A | 1 | $1,841 | 0.0% | $1841.00 | $1661.99 | +10.2% | Com | 31946M103 |
| COMP | Compass Inc Cl A | 300 | $1,833 | 0.0% | $6.11 | $4.92 | +24.2% | Com | 20464U100 |
| UAA | Under Armor Inc Class A | 200 | $1,782 | 0.0% | $8.91 | $12.26 | -27.4% | Com | 904311107 |
| NOK | Nokia Corp Spons ADR | 400 | $1,748 | 0.0% | $4.37 | $3.56 | +22.8% | Com | 654902204 |
| BLDR | Builders Firstsource Inc | 9 | $1,745 | 0.0% | $193.89 | $169.76 | +14.2% | Com | 12008R107 |
| BFH | Bread Finl Hldgs Inc | 36 | $1,713 | 0.0% | $47.58 | $49.90 | -6.4% | Com | 018581108 |
| CCJ | Cameco Corp | 34 | $1,624 | 0.0% | $47.76 | $50.50 | -5.8% | Com | 13321L108 |
| NLY | Annaly Capital Management Inc New | 80 | $1,606 | 0.0% | $20.07 | $18.89 | — | Com | 035710839 |
| WTI | W & T Offshore Inc | 744 | $1,600 | 0.0% | $2.15 | $2.22 | -3.3% | Com | 92922P106 |
| OPRA | Opera Ltd | 100 | $1,545 | 0.0% | $15.45 | $14.21 | +8.8% | Com | 68373M107 |
| NWL | Newell Brands Inc | 200 | $1,536 | 0.0% | $7.68 * | $17.95 | -59.8% | Com | 651229106 |
| SID | Companhia Siderurgica Nacional ADR | 600 | $1,434 | 0.0% | $2.39 | $2.63 | -9.3% | Com | 20440W105 |
| GREK | Global X MSCI Greece ETF | 33 | $1,425 | 0.0% | $43.18 | $40.71 | +6.1% | Com | 37954Y319 |
| LCTX | Lineage Cell Therapeutics Inc | 1,553 | $1,406 | 0.0% | $0.91 | $0.93 | -1.9% | Com | 53566P109 |
| PTON | Peloton Interactive Inc A | 300 | $1,404 | 0.0% | $4.68 | $16.04 | -70.8% | Com | 70614W100 |
| — | Chargepoint Holdings Inc A | 1,000 | $1,370 | 0.0% | $1.37 | $1.37 | — | Com | 15961R105 |
| VNT | Vontier Corporation | 40 | $1,350 | 0.0% | $33.75 | $39.00 | -13.5% | Com | 928881101 |
| PHM | Pulte Group Inc | 9 | $1,292 | 0.0% | $143.56 | $113.62 | +25.1% | Com | 745867101 |
| TTWO | Take-two Interactive Software | 8 | $1,230 | 0.0% | $153.75 | $151.72 | +1.3% | Com | 874054109 |
| — | Safety Shot Inc New | 1,000 | $1,220 | 0.0% | $1.22 | $2.39 | — | Com | 48208F105 |
| LPLA | LPL Financial Holdings Inc | 5 | $1,163 | 0.0% | $232.60 | $271.44 | -14.3% | Com | 50212V100 |
| BAH | Booz Allen Hamilton Hldg Corp A | 7 | $1,139 | 0.0% | $162.71 * | $144.22 | +9.2% | Com | 099502106 |
| DKNG | Draftkings Inc New A | 28 | $1,098 | 0.0% | $39.21 | $36.12 | +8.5% | Com | 26142V105 |
| — | Hanesbrands Inc | 148 | $1,088 | 0.0% | $7.35 | $10.48 | — | Com | 410345102 |
| VCEL | Vericel Corp | 25 | $1,056 | 0.0% | $42.24 | $47.16 | -10.4% | Com | 92346J108 |
| — | Zimvie Inc | 66 | $1,047 | 0.0% | $15.86 | $16.21 | — | Com | 98888T107 |
| MOS | Mosaic Co New | 38 | $1,018 | 0.0% | $26.79 * | $45.32 | -43.2% | Com | 61945C103 |
| STLD | Steel Dynamics Inc | 8 | $1,009 | 0.0% | $126.13 | $118.85 | +4.1% | Com | 858119100 |
| SHYG | IShares Tr 0-5 Yr High Yield Corp Bond ETF | 23 | $999 | 0.0% | $43.43 | $42.33 | +2.6% | Com | 46434V407 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $963 | 0.0% | $29.18 | $24.77 | +17.8% | Com | 808524706 |
| DOCU | Docusign Inc | 15 | $931 | 0.0% | $62.07 | $56.04 | +10.8% | Com | 256163106 |
| TDOC | Teladoc Health Inc | 100 | $918 | 0.0% | $9.18 | $18.15 | -49.4% | Com | 87918A105 |
| TEVA | Teva Pharmaceutical Inds ADR | 41 | $739 | 0.0% | $18.02 | $12.61 | +43.0% | Com | 881624209 |
| OPAL | Opal Fuels Inc Cl A | 200 | $730 | 0.0% | $3.65 | $4.70 | -22.3% | Com | 68347P103 |
| GME | Gamestop Corp New | 28 | $642 | 0.0% | $22.93 | $32.43 | -29.3% | Com | 36467W109 |
| BHF | Brighthouse Finl Inc | 14 | $630 | 0.0% | $45.00 | $49.88 | -9.7% | Com | 10922N103 |
| TELFY | Telefonica SA Spnsd ADR | 115 | $559 | 0.0% | $4.86 | $4.42 | +10.0% | Com | 879382208 |
| ACB | Aurora Cannabis Inc | 92 | $541 | 0.0% | $5.88 | $4.07 | +44.4% | Com | 05156X850 |
| HUBS | Hubspot Inc | 1 | $532 | 0.0% | $532.00 | $502.22 | +5.8% | Com | 443573100 |
| BATRK | Atlanta Braves Hldgs Inc Ser C | 13 | $517 | 0.0% | $39.77 | $41.82 | -4.8% | Com | 047726302 |
| ESPR | Esperion Therapeutics Inc New | 300 | $495 | 0.0% | $1.65 | $2.43 | -32.1% | Com | 29664W105 |
| — | 2Seventy Bio Inc | 83 | $392 | 0.0% | $4.72 | $5.35 | — | Com | 901384107 |
| — | Azek Co Inc Ck A | 8 | $374 | 0.0% | $46.75 | $46.75 | — | Com | 05478C105 |
| SPOT | Spotify Technology SA | 1 | $369 | 0.0% | $369.00 | $301.09 | +22.4% | Com | L8681T102 |
| GWRE | Guidewire Software Inc | 2 | $366 | 0.0% | $183.00 | $151.89 | +20.4% | Com | 40171V100 |
| SATS | Echostar Corp | 14 | $347 | 0.0% | $24.79 | $17.03 | +45.8% | Com | 278768106 |
| WFRD | Weatherford Intl Ltd | 4 | $340 | 0.0% | $85.00 | $119.39 | -28.9% | Com | G48833118 |
| CPAY | Corpay Inc | 1 | $313 | 0.0% | $313.00 | $293.70 | +6.5% | Com | 219948106 |
| ON | On Semiconductor Corp | 4 | $290 | 0.0% | $72.50 | $76.75 | -5.4% | Com | 682189105 |
| — | Desktop Metal Inc Cl A | 62 | $290 | 0.0% | $4.68 | $4.13 | — | Com | 25058X303 |
| DFIN | Donnelley Finl Solutions Inc | 4 | $263 | 0.0% | $65.75 | $57.01 | +15.5% | Com | 25787G100 |
| SRPT | Sarepta Therapeutics Inc | 2 | $250 | 0.0% | $125.00 | $138.24 | -9.7% | Com | 803607100 |
| VNO | Vornado Realty Trust | 6 | $236 | 0.0% | $39.33 | $39.33 | — | Com | 929042109 |
| SNAP | Snap Inc | 20 | $214 | 0.0% | $10.70 | $19.18 | -44.2% | Com | 83304A106 |
| IDA | Idacorp Inc | 2 | $206 | 0.0% | $103.00 | $99.87 | +3.2% | Com | 451107106 |
| AKAM | Akamai Technologies Inc | 2 | $202 | 0.0% | $101.00 | $97.47 | +3.6% | Com | 00971T101 |
| — | Allete Inc New | 3 | $193 | 0.0% | $64.33 | $64.33 | — | Com | 018522300 |
| PGEN | Precigen Inc | 200 | $189 | 0.0% | $0.94 | $1.45 | -34.6% | Com | 74017N105 |
| ATEX | Anterix Inc | 5 | $188 | 0.0% | $37.60 | $38.54 | -2.3% | Com | 03676C100 |
| ARQ | Arq Inc | 31 | $182 | 0.0% | $5.87 | $6.09 | -3.6% | Com | 00770C101 |
| ALK | Alaska Air Group Inc | 4 | $181 | 0.0% | $45.25 | $37.94 | +19.2% | Com | 011659109 |
| FIEE | Minim Inc | 80 | $168 | 0.0% | $2.10 * | $3.05 | 0.0% | Com | 60365W201 |
| HQY | HealthEquity Inc | 2 | $164 | 0.0% | $82.00 | $77.16 | +6.1% | Com | 42226A107 |
| CRON | Cronos Group Inc | 75 | $164 | 0.0% | $2.19 | $2.29 | -4.2% | Com | 22717L101 |
| MANU | Manchester Utd PLC New Cl A | 10 | $162 | 0.0% | $16.20 | $15.92 | +1.7% | Com | G5784H106 |
| OPTT | Ocean Pwr Technologies Inc New | 1,000 | $156 | 0.0% | $0.16 * | $0.01 | -16.1% | Com | 674870506 |
| ARI | Apollo Coml Real Est Fin Inc | 15 | $138 | 0.0% | $9.20 | $9.20 | — | Com | 03762U105 |
| GPRO | GoPro Inc | 100 | $136 | 0.0% | $1.36 | $1.67 | -18.6% | Com | 38268T103 |
| PJT | PJT Partners Inc Cl A | 1 | $133 | 0.0% | $133.00 | $99.27 | +33.3% | Com | 69343T107 |
| — | Bluebird Bio Inc | 253 | $131 | 0.0% | $0.52 | $23.72 | — | Com | 09609G100 |
| TDAY | Gannett Co Inc New | 23 | $129 | 0.0% | $5.61 | $2.25 | +150.1% | Com | 36472T109 |
| OHI | Omega Healthcare REIT Investors Inc | 3 | $122 | 0.0% | $40.67 | $40.67 | — | Com | 681936100 |
| TSN | Tyson Foods Inc Cl A | 2 | $119 | 0.0% | $59.50 * | $58.18 | -1.9% | Com | 902494103 |
| BIRD | Allbirds Inc Cl A New | 10 | $118 | 0.0% | $11.80 | $12.63 | -6.6% | Com | 01675A208 |
| MBUU | Malibu Boats Inc Cl A | 3 | $116 | 0.0% | $38.67 | $36.01 | +7.8% | Com | 56117J100 |
| LEA | Lear Corp New | 1 | $109 | 0.0% | $109.00 * | $108.81 | -3.5% | Com | 521865204 |
| — | BP Prudhoe Bay Royalty Trust | 100 | $108 | 0.0% | $1.08 | $20.00 | — | Com | 055630107 |
| NWSA | News Corp New Cl A | 4 | $107 | 0.0% | $26.75 | $17.42 | +51.8% | Com | 65249B109 |
| — | Tilray Inc | 60 | $106 | 0.0% | $1.77 | $1.77 | — | Com | 88688T100 |
| GPN | Global Payments Inc | 1 | $102 | 0.0% | $102.00 | $102.17 | -1.2% | Com | 37940X102 |
| LVS | Las Vegas Sands Corp | 2 | $101 | 0.0% | $50.50 * | $38.85 | +26.4% | Com | 517834107 |
| FIVE | Five Below Inc | 1 | $88 | 0.0% | $88.00 | $138.48 | -36.2% | Com | 33829M101 |
| ENOV | Enovis Corporation | 2 | $86 | 0.0% | $43.00 | $44.55 | -3.4% | Com | 194014502 |
| — | Canoo Inc Cl A New | 86 | $85 | 0.0% | $0.99 | $3.56 | — | Com | 13803R201 |
| CZR | Caesars Entertainment Inc New | 2 | $83 | 0.0% | $41.50 | $37.50 | +11.3% | Com | 12769G100 |
| DJT | Trump Media & Technology Group | 5 | $80 | 0.0% | $16.00 | $38.79 | -58.6% | Com | 25400Q105 |
| NGVT | Ingevity Corp | 2 | $78 | 0.0% | $39.00 | $39.83 | -2.1% | Com | 45688C107 |
| LITE | Lumentum Hldgs Inc | 1 | $63 | 0.0% | $63.00 | $54.12 | +17.1% | Com | 55024U109 |
| AQB | Aquabounty Technologies Inc | 51 | $62 | 0.0% | $1.22 | $1.83 | -33.4% | Com | 03842K309 |
| CASIF | Casi Pharmaceuticals Inc | 10 | $62 | 0.0% | $6.20 | $3.11 | +98.3% | Com | G1933S101 |
| IAC | IAC Inc New | 1 | $54 | 0.0% | $54.00 * | $41.65 | +6.0% | Com | 44891N208 |
| GTN | Gray Television Inc | 10 | $54 | 0.0% | $5.40 | $7.69 | -30.3% | Com | 389375106 |
| CGC | Canopy Growth Corp New | 10 | $48 | 0.0% | $4.80 | $8.60 | -44.0% | Com | 138035704 |
| — | Fuelcell Energy Inc | 100 | $38 | 0.0% | $0.38 | $0.38 | — | Com | 35952H601 |
| — | Scilex Holding Co | 29 | $27 | 0.0% | $0.93 | $8.14 | — | Com | 80880W106 |
| RYN | Rayonier Inc (Reit) | 1 | $16 | 0.0% | $16.00 | $31.50 | — | Com | 754907103 |
| SPCE | Virgin Galactic Holdings Inc New | 2 | $12 | 0.0% | $6.00 | $6.68 | -8.7% | Com | 92766K403 |
| — | Flora Growth Corp | 8 | $12 | 0.0% | $1.50 | $1.50 | — | Com | 339764201 |
| SER | Serina Therapeutics Inc | 1 | $7 | 0.0% | $7.00 * | $9.84 | -32.0% | Com | 81751A108 |
| ISUNQ | Isun Inc | 39,482 | $4 | 0.0% | $0.00 | $0.15 | -96.4% | Com | 465246106 |
| BIGGQ | Big Lots Inc | 10 | $1 | 0.0% | $0.10 * | $27.59 | -97.0% | Com | 089302103 |
| FUVV | Arcimoto Inc New | 4 | $0 | 0.0% | $0.00 | $10.91 | -99.7% | Com | 039587209 |