CIK: 0001134008 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $1,995,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 561,101 | $130,737 | 6.6% | $106.95 | +107.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 213,326 | $91,794 | 4.6% | $129.81 | +225.9% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 373,987 | $62,527 | 3.1% | $110.16 | +52.7% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 314,803 | $58,657 | 2.9% | $124.26 | +46.8% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 121,349 | $55,852 | 2.8% | $167.55 | +163.9% | Com | 084670702 |
| COST | Costco Wholesale Corporation | 51,509 | $45,664 | 2.3% | $217.46 | +296.3% | Com | 22160K105 |
| JPM | JP Morgan Chase & Co | 210,843 | $44,458 | 2.2% | $94.52 | +116.8% | Com | 46625H100 |
| NVDA | Nvidia Corporation | 316,932 | $38,488 | 1.9% | $96.59 | +22.2% | Com | 67066G104 |
| ABBV | Abbvie Inc | 172,490 | $34,063 | 1.7% | $58.92 | +203.3% | Com | 00287Y109 |
| META | Meta Platforms Inc | 57,625 | $32,987 | 1.7% | $203.38 | +151.8% | Com | 30303M102 |
| NEE | Nextera Energy Inc | 366,808 | $31,006 | 1.6% | $57.72 | +29.7% | Com | 65339F101 |
| MA | Mastercard Inc | 60,085 | $29,670 | 1.5% | $139.10 | +231.9% | Com | 57636Q104 |
| PG | Procter & Gamble Co | 167,697 | $29,045 | 1.5% | $93.53 | +75.6% | Com | 742718109 |
| AMAT | Applied Materials Inc | 139,691 | $28,225 | 1.4% | $68.01 | +197.5% | Com | 038222105 |
| — | Blackrock Inc | 29,339 | $27,858 | 1.4% | $410.23 | — | Com | 09247X101 |
| PANW | Palo Alto Networks Inc | 80,142 | $27,393 | 1.4% | $92.22 | +82.5% | Com | 697435105 |
| ACN | Accenture PLC Ireland | 77,373 | $27,350 | 1.4% | $106.69 | +202.5% | Com | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 43,435 | $26,868 | 1.3% | $213.10 | +176.5% | Com | 883556102 |
| JNJ | Johnson & Johnson | 160,254 | $25,971 | 1.3% | $86.58 | +76.3% | Com | 478160104 |
| LOW | Lowes Companies Inc | 95,444 | $25,851 | 1.3% | $81.24 | +190.7% | Com | 548661107 |
| ABT | Abbott Laboratories | 208,881 | $23,815 | 1.2% | $57.47 | +86.3% | Com | 002824100 |
| UNP | Union Pacific Corp | 91,358 | $22,518 | 1.1% | $114.80 | +104.4% | Com | 907818108 |
| HD | Home Depot | 55,474 | $22,478 | 1.1% | $130.57 | +170.1% | Com | 437076102 |
| PEP | Pepsico Inc | 123,839 | $21,059 | 1.1% | $85.72 | +90.0% | Com | 713448108 |
| UNH | UnitedHealth Group Inc | 35,725 | $20,888 | 1.0% | $364.43 | +50.5% | Com | 91324P102 |
| HON | Honeywell Intl Inc | 100,600 | $20,795 | 1.0% | $108.66 | +73.3% | Com | 438516106 |
| ECL | Ecolab Inc | 71,764 | $18,324 | 0.9% | $117.34 | +105.4% | Com | 278865100 |
| RTX | RTX Corporation | 151,209 | $18,320 | 0.9% | $86.83 | +27.9% | Com | 75513E101 |
| V | Visa Inc | 62,980 | $17,316 | 0.9% | $157.36 | +70.1% | Com | 92826C839 |
| ADP | Automatic Data Processing | 60,948 | $16,866 | 0.8% | $102.99 | +146.1% | Com | 053015103 |
| BDX | Becton Dickinson & Company | 69,879 | $16,848 | 0.8% | $149.77 | +52.0% | Com | 075887109 |
| IJR | IShares Core S&P Small-Cap ETF | 143,930 | $16,834 | 0.8% | $85.87 | — | Com | 464287804 |
| CVX | Chevron Corporation | 112,583 | $16,580 | 0.8% | $110.58 | +26.6% | Com | 166764100 |
| EMR | Emerson Electric Co | 147,975 | $16,184 | 0.8% | $71.26 | +47.5% | Com | 291011104 |
| ADI | Analog Devices Inc | 69,665 | $16,035 | 0.8% | $113.74 | +93.5% | Com | 032654105 |
| INTU | Intuit | 25,134 | $15,608 | 0.8% | $304.96 | +107.6% | Com | 461202103 |
| IJH | IShares Core S&P Mid-Cap ETF | 246,575 | $15,367 | 0.8% | $75.01 | — | Com | 464287507 |
| ETN | Eaton Corp PLC | 44,510 | $14,752 | 0.7% | $59.32 | +407.9% | Com | G29183103 |
| MCD | McDonalds Corp | 47,761 | $14,544 | 0.7% | $126.21 | +111.3% | Com | 580135101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 87,612 | $14,530 | 0.7% | $108.91 | +53.1% | Com | 02079K305 |
| APD | Air Products & Chemical Inc | 48,464 | $14,430 | 0.7% | $105.50 | +149.5% | Com | 009158106 |
| MRK | Merck & Co Inc New | 126,847 | $14,405 | 0.7% | $59.56 | +89.7% | Com | 58933Y105 |
| O | Realty Income Corporation | 225,023 | $14,271 | 0.7% | $41.73 | +31.8% | Com | 756109104 |
| WMT | Wal Mart Stores Inc | 171,701 | $13,865 | 0.7% | $53.18 | +36.3% | Com | 931142103 |
| ADBE | Adobe Inc | 26,034 | $13,480 | 0.7% | $419.44 | +30.8% | Com | 00724F101 |
| XOM | Exxon Mobil Corp | 114,784 | $13,455 | 0.7% | $72.46 | +51.9% | Com | 30231G102 |
| SBUX | Starbucks Corp | 137,837 | $13,438 | 0.7% | $56.59 | +46.4% | Com | 855244109 |
| AMT | American Tower REIT | 57,243 | $13,312 | 0.7% | $122.80 | +71.6% | Com | 03027X100 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 241,104 | $11,889 | 0.6% | $50.61 | — | Com | 922020805 |
| PFE | Pfizer Inc | 408,123 | $11,811 | 0.6% | $24.33 | +9.7% | Com | 717081103 |
| BKNG | Booking Holdings Inc | 2,775 | $11,689 | 0.6% | $1922.69 | +97.3% | Com | 09857L108 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 22,140 | $11,683 | 0.6% | $436.58 | — | Com | 922908363 |
| CME | CME Group Inc | 51,724 | $11,413 | 0.6% | $85.35 | +130.1% | Com | 12572Q105 |
| IBM | Intl Business Machines | 51,214 | $11,322 | 0.6% | $136.62 | +38.3% | Com | 459200101 |
| ITW | Illinois Tool Wks Inc | 42,969 | $11,261 | 0.6% | $69.74 | +240.2% | Com | 452308109 |
| ICE | Intercontinental Exchange Inc | 69,210 | $11,118 | 0.6% | $93.54 | +62.2% | Com | 45866F104 |
| CMCSA | Comcast Corp Cl A | 261,009 | $10,902 | 0.5% | $32.94 | +14.6% | Com | 20030N101 |
| SYK | Stryker Corp | 29,812 | $10,770 | 0.5% | $149.54 | +127.7% | Com | 863667101 |
| CSCO | Cisco Sys Inc | 193,770 | $10,312 | 0.5% | $31.57 | +48.2% | Com | 17275R102 |
| CRM | Salesforce Inc | 37,575 | $10,285 | 0.5% | $152.72 | +66.2% | Com | 79466L302 |
| CHD | Church & Dwight Co Inc | 94,703 | $9,917 | 0.5% | $47.80 | +111.1% | Com | 171340102 |
| TJX | TJX Cos Inc | 79,898 | $9,391 | 0.5% | $47.52 | +137.2% | Com | 872540109 |
| DE | Deere & Co | 21,102 | $8,806 | 0.4% | $280.34 | +31.7% | Com | 244199105 |
| ENB | Enbridge Inc | 209,789 | $8,520 | 0.4% | $24.54 | +44.7% | Com | 29250N105 |
| VEA | Vanguard FTSE Dev Mkts ETF | 160,635 | $8,483 | 0.4% | $42.54 | — | Com | 921943858 |
| LMT | Lockheed Martin Corp | 14,008 | $8,189 | 0.4% | $220.94 | +133.7% | Com | 539830109 |
| NKE | Nike Inc Cl B | 88,144 | $7,792 | 0.4% | $56.42 | +34.7% | Com | 654106103 |
| NSC | Norfolk Southern Corp | 30,975 | $7,697 | 0.4% | $114.51 | +103.5% | Com | 655844108 |
| IVV | IShares S&P 500 Index Fund | 13,187 | $7,607 | 0.4% | $334.53 | — | Com | 464287200 |
| AMGN | Amgen Inc | 23,210 | $7,478 | 0.4% | $157.03 | +99.4% | Com | 031162100 |
| ORCL | Oracle Corporation | 43,031 | $7,332 | 0.4% | $50.02 | +186.0% | Com | 68389X105 |
| LLY | Eli Lilly & Company | 8,117 | $7,191 | 0.4% | $171.75 | +418.4% | Com | 532457108 |
| MMM | 3M | 51,105 | $6,986 | 0.4% | $72.25 | +64.9% | Com | 88579Y101 |
| CVS | CVS Health Corp | 108,368 | $6,814 | 0.3% | $55.97 | -1.4% | Com | 126650100 |
| CI | Cigna Group | 19,490 | $6,752 | 0.3% | $249.83 | +34.1% | Com | 125523100 |
| QQQ | Invesco QQQ Trust ETF | 13,801 | $6,736 | 0.3% | $298.72 | — | Com | 46090E103 |
| SPY | SPDR S&P 500 ETF | 11,144 | $6,394 | 0.3% | $303.10 | — | Com | 78462F103 |
| WM | Waste Management Inc New | 30,647 | $6,362 | 0.3% | $85.79 | +138.1% | Com | 94106L109 |
| AXP | American Express Co | 23,459 | $6,362 | 0.3% | $131.04 | +87.1% | Com | 025816109 |
| MDLZ | Mondelez Intl Inc | 81,952 | $6,037 | 0.3% | $47.17 | +42.4% | Com | 609207105 |
| CB | Chubb Ltd | 20,559 | $5,929 | 0.3% | $106.98 | +153.1% | Com | H1467J104 |
| DHR | Danaher Corp | 21,140 | $5,877 | 0.3% | $69.15 | +279.5% | Com | 235851102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 92,865 | $5,850 | 0.3% | $52.27 | — | Com | 922042775 |
| MDT | Medtronic Hldg Ltd | 63,949 | $5,757 | 0.3% | $79.00 | +2.3% | Com | G5960L103 |
| KO | Coca Cola Co | 79,045 | $5,680 | 0.3% | $43.80 | +49.9% | Com | 191216100 |
| VIG | Vanguard Dividend Appreciation ETF | 28,535 | $5,652 | 0.3% | $95.75 | — | Com | 921908844 |
| TSM | Taiwan Semiconductor Manufacturing Co | 32,099 | $5,575 | 0.3% | $105.58 | — | Com | 874039100 |
| NVS | Novartis AG ADR | 48,365 | $5,563 | 0.3% | $75.53 | — | Com | 66987V109 |
| DIS | Disney Walt Company | 57,461 | $5,527 | 0.3% | $85.64 | +5.8% | Com | 254687106 |
| STZ | Constellation Brands Inc | 21,355 | $5,503 | 0.3% | $194.47 | +23.5% | Com | 21036P108 |
| MKC | McCormick & Co Inc | 66,802 | $5,498 | 0.3% | $60.36 | +24.4% | Com | 579780206 |
| VZ | Verizon Communications Inc | 119,702 | $5,376 | 0.3% | $34.24 | +12.1% | Com | 92343V104 |
| ADSK | Autodesk Inc | 19,267 | $5,308 | 0.3% | $186.72 | +34.8% | Com | 052769106 |
| PAYX | Paychex Inc | 39,543 | $5,306 | 0.3% | $36.34 | +235.5% | Com | 704326107 |
| CAT | Caterpillar Inc | 12,745 | $4,985 | 0.2% | $115.75 | +192.6% | Com | 149123101 |
| TMUS | T Mobile US Inc | 24,107 | $4,975 | 0.2% | $153.40 | +22.2% | Com | 872590104 |
| VWO | Vanguard Emerging Markets ETF | 102,241 | $4,892 | 0.2% | $41.80 | — | Com | 922042858 |
| ALL | Allstate Corp | 25,389 | $4,815 | 0.2% | $80.24 | +115.4% | Com | 020002101 |
| BAC | Bank Of America Corp | 109,179 | $4,332 | 0.2% | $25.67 | +51.0% | Com | 060505104 |
| LIN | Linde PLC | 9,018 | $4,300 | 0.2% | $327.03 | +37.0% | Com | G54950103 |
| PAG | Penske Automotive Group Inc | 25,063 | $4,071 | 0.2% | $44.75 | +256.3% | Com | 70959W103 |
| VTI | Vanguard Total Stock Mkt ETF | 14,324 | $4,056 | 0.2% | $202.11 | — | Com | 922908769 |
| AVGO | Broadcom Inc | 22,780 | $3,930 | 0.2% | $147.75 | +6.9% | Com | 11135F101 |
| TSLA | Tesla Motors Inc | 14,568 | $3,811 | 0.2% | $216.71 | +5.2% | Com | 88160R101 |
| CLX | Clorox Company | 21,652 | $3,527 | 0.2% | $84.24 | +67.6% | Com | 189054109 |
| VYM | Vanguard High Dividend Yld ETF | 27,180 | $3,484 | 0.2% | $88.93 | — | Com | 921946406 |
| DEO | Diageo PLC Spons ADR New | 24,375 | $3,421 | 0.2% | $116.36 | — | Com | 25243Q205 |
| NVO | Novo Nordisk A/S ADR | 28,025 | $3,337 | 0.2% | $112.98 | — | Com | 670100205 |
| USB | US Bancorp Del | 72,804 | $3,329 | 0.2% | $31.33 | +31.3% | Com | 902973304 |
| SPGI | S&P Global Inc | 6,266 | $3,237 | 0.2% | $253.51 | +93.2% | Com | 78409V104 |
| BND | Vanguard Bond Index Fd ETF | 42,654 | $3,204 | 0.2% | $84.70 | — | Com | 921937835 |
| — | LAM Research Corp | 3,917 | $3,197 | 0.2% | $531.85 | — | Com | 512807108 |
| CARR | Carrier Global Corporation | 38,766 | $3,120 | 0.2% | $25.53 | +168.5% | Com | 14448C104 |
| TD | Toronto Dominion Bank New | 49,226 | $3,114 | 0.2% | $51.32 | +15.2% | Com | 891160509 |
| CL | Colgate-Palmolive Co | 27,836 | $2,890 | 0.1% | $57.82 | +71.1% | Com | 194162103 |
| CTVA | Corteva Inc | 49,090 | $2,886 | 0.1% | $48.97 | +9.9% | Com | 22052L104 |
| MTB | M & T Bank Corporation | 16,160 | $2,878 | 0.1% | $123.53 | +28.8% | Com | 55261F104 |
| TXN | Texas Instruments Inc | 13,382 | $2,764 | 0.1% | $94.91 | +103.3% | Com | 882508104 |
| COF | Capital One Financial Corp | 18,083 | $2,708 | 0.1% | $70.24 | +99.1% | Com | 14040H105 |
| MSM | MSC Industrial Direct Co Cl A | 31,262 | $2,690 | 0.1% | $74.64 | +9.6% | Com | 553530106 |
| ISRG | Intuitive Surgical Inc | 5,120 | $2,515 | 0.1% | $309.63 | +50.4% | Com | 46120E602 |
| CCK | Crown Holdings Inc | 25,571 | $2,452 | 0.1% | $50.24 | +68.9% | Com | 228368106 |
| TGT | Target Corp | 15,678 | $2,444 | 0.1% | $89.63 | +57.3% | Com | 87612E106 |
| — | Unilever PLC ADR | 37,406 | $2,430 | 0.1% | $48.12 | — | Com | 904767704 |
| CSX | CSX Corp | 70,244 | $2,426 | 0.1% | $32.62 | +1.8% | Com | 126408103 |
| MTCH | Match Group Inc New | 62,420 | $2,362 | 0.1% | $33.86 | +1.0% | Com | 57667L107 |
| T | AT&T Inc | 106,472 | $2,342 | 0.1% | $13.26 | +41.6% | Com | 00206R102 |
| SO | Southern Co | 24,445 | $2,204 | 0.1% | $43.20 | +89.0% | Com | 842587107 |
| QDF | Flexshs Quality Divd Index ETF | 30,128 | $2,160 | 0.1% | $45.61 | — | Com | 33939L860 |
| GLD | SPDR Gold Shares | 8,840 | $2,149 | 0.1% | $166.03 | — | Com | 78463V107 |
| MO | Altria Group Inc | 42,086 | $2,148 | 0.1% | $31.28 | +45.5% | Com | 02209S103 |
| GD | General Dynamics Corp | 7,101 | $2,146 | 0.1% | $126.48 | +126.5% | Com | 369550108 |
| BMY | Bristol Myers Squibb Co | 39,456 | $2,041 | 0.1% | $43.92 | -0.6% | Com | 110122108 |
| PYPL | Paypal Hldgs Inc | 25,596 | $1,997 | 0.1% | $79.31 | -15.9% | Com | 70450Y103 |
| KMB | Kimberly-Clark Corp | 13,869 | $1,973 | 0.1% | $103.09 | +30.2% | Com | 494368103 |
| COP | Conocophillips | 18,672 | $1,966 | 0.1% | $81.53 | +28.9% | Com | 20825C104 |
| ATO | Atmos Energy Corp | 14,138 | $1,961 | 0.1% | $58.70 | +112.0% | Com | 049560105 |
| CMI | Cummins Inc | 5,899 | $1,910 | 0.1% | $164.56 | +75.0% | Com | 231021106 |
| VO | Vanguard Mid Cap ETF | 7,205 | $1,901 | 0.1% | $206.32 | — | Com | 922908629 |
| BN | Brookfield Corp | 35,579 | $1,891 | 0.1% | $21.90 | +42.8% | Com | 11271J107 |
| VB | Vanguard Small-Cap ETF | 7,741 | $1,836 | 0.1% | $190.64 | — | Com | 922908751 |
| FSLR | First Solar Inc | 7,351 | $1,834 | 0.1% | $97.67 | +130.5% | Com | 336433107 |
| PM | Philip Morris Intl Inc | 14,744 | $1,790 | 0.1% | $69.59 | +57.8% | Com | 718172109 |
| LNG | Cheniere Energy Inc New | 9,848 | $1,771 | 0.1% | $89.62 | +100.7% | Com | 16411R208 |
| GIS | General Mills Inc | 23,378 | $1,726 | 0.1% | $47.83 | +37.2% | Com | 370334104 |
| DUK | Duke Energy Corp New | 14,052 | $1,620 | 0.1% | $61.14 | +73.2% | Com | 26441C204 |
| QCOM | Qualcomm Inc | 9,433 | $1,604 | 0.1% | $93.39 | +83.3% | Com | 747525103 |
| DD | Dupont De Nemours Inc | 17,982 | $1,602 | 0.1% | $28.29 | +16.6% | Com | 26614N102 |
| IJK | IShares S&P Midcap 400 Growth Index Fund | 17,184 | $1,580 | 0.1% | $107.16 | — | Com | 464287606 |
| VBR | Vanguard Small Cap Value ETF | 7,822 | $1,571 | 0.1% | $156.99 | — | Com | 922908611 |
| AZO | Autozone Inc | 497 | $1,566 | 0.1% | $780.04 | +293.6% | Com | 053332102 |
| SDY | SPDR S&P Dividend ETF | 10,816 | $1,536 | 0.1% | $80.32 | — | Com | 78464A763 |
| AFL | Aflac Incorporated | 13,421 | $1,500 | 0.1% | $41.46 | +138.2% | Com | 001055102 |
| EFA | IShares MSCI EAFE Index Fd | 17,495 | $1,463 | 0.1% | $63.88 | — | Com | 464287465 |
| OTIS | Otis Worldwide Corp | 13,693 | $1,423 | 0.1% | $55.00 | +69.1% | Com | 68902V107 |
| MS | Morgan Stanley | 13,579 | $1,415 | 0.1% | $56.16 | +72.6% | Com | 617446448 |
| TFC | Truist Finl Corp | 32,778 | $1,402 | 0.1% | $39.98 | -1.0% | Com | 89832Q109 |
| AMP | Ameriprise Financial Inc | 2,980 | $1,400 | 0.1% | $341.77 | +24.8% | Com | 03076C106 |
| VV | Vanguard Large Cap ETF | 5,188 | $1,366 | 0.1% | $226.10 | — | Com | 922908637 |
| DLR | Digital Realty Trust Inc | 8,293 | $1,342 | 0.1% | $103.51 | +41.9% | Com | 253868103 |
| TPL | Texas Pacific Land Corporation | 1,500 | $1,327 | 0.1% | $192.28 | +41.6% | Com | 88262P102 |
| TRV | Travelers Cos Inc | 5,644 | $1,321 | 0.1% | $120.79 | +78.3% | Com | 89417E109 |
| GE | GE Aerospace | 6,993 | $1,319 | 0.1% | $94.82 | +77.1% | Com | 369604301 |
| EBAY | Ebay Inc | 20,146 | $1,312 | 0.1% | $50.01 | +12.6% | Com | 278642103 |
| TROW | Price T Rowe Group Inc | 11,947 | $1,301 | 0.1% | $73.15 | +39.7% | Com | 74144T108 |
| BF/B | Brown Forman Corp Cl B | 24,984 | $1,229 | 0.1% | $43.48 | -0.5% | Com | 115637209 |
| VOE | Vanguard Mid-Cap Value ETF | 7,297 | $1,223 | 0.1% | $136.31 | — | Com | 922908512 |
| UPS | United Parcel Svc Inc Cl B | 8,800 | $1,200 | 0.1% | $98.86 | +21.9% | Com | 911312106 |
| INTC | Intel Corp | 51,033 | $1,197 | 0.1% | $29.41 | -15.4% | Com | 458140100 |
| GWW | W W Grainger Inc | 1,121 | $1,165 | 0.1% | $787.84 | +21.5% | Com | 384802104 |
| TAN | Invesco Solar ETF | 26,960 | $1,162 | 0.1% | $61.13 | — | Com | 46138G706 |
| GPC | Genuine Parts Co | 7,924 | $1,107 | 0.1% | $97.86 | +35.7% | Com | 372460105 |
| SOLV | Solventum Corp | 15,793 | $1,101 | 0.1% | $60.70 | -0.9% | Com | 83444M101 |
| AROW | Arrow Financial Corp | 38,365 | $1,100 | 0.1% | $20.20 | +33.9% | Com | 042744102 |
| SYY | Sysco Corp | 13,803 | $1,077 | 0.1% | $48.99 | +47.2% | Com | 871829107 |
| D | Dominion Energy Inc | 18,063 | $1,044 | 0.1% | $46.04 | +11.1% | Com | 25746U109 |
| MKL | Markel Group Inc | 645 | $1,012 | 0.1% | $1024.66 | +52.7% | Com | 570535104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 12,896 | $1,011 | 0.1% | $80.00 | — | Com | 921937819 |
| WRB | Berkley W R Corp | 17,659 | $1,002 | 0.1% | $31.96 | +68.6% | Com | 084423102 |
| VRSN | Verisign Inc | 5,226 | $993 | 0.0% | $79.05 | +126.2% | Com | 92343E102 |
| BSV | Vanguard Short-Term Bond ETF | 12,022 | $946 | 0.0% | $79.01 | — | Com | 921937827 |
| PH | Parker Hannifin Corp | 1,496 | $945 | 0.0% | $317.74 | +76.4% | Com | 701094104 |
| VUG | Vanguard Growth ETF | 2,448 | $940 | 0.0% | $247.43 | — | Com | 922908736 |
| DOV | Dover Corp | 4,829 | $926 | 0.0% | $45.74 | +292.2% | Com | 260003108 |
| KLAC | KLA Corporation | 1,169 | $905 | 0.0% | $428.21 | +81.0% | Com | 482480100 |
| XYL | Xylem Inc | 6,589 | $890 | 0.0% | $82.37 | +59.8% | Com | 98419M100 |
| WAT | Waters Corp | 2,436 | $877 | 0.0% | $133.90 | +143.1% | Com | 941848103 |
| VTV | Vanguard Value ETF | 4,979 | $869 | 0.0% | $133.18 | — | Com | 922908744 |
| CTRA | Coterra Energy Inc | 35,625 | $853 | 0.0% | $19.81 | +18.8% | Com | 127097103 |
| FIS | Fidelity Natl Information Svcs Inc | 10,122 | $848 | 0.0% | $87.91 | -12.8% | Com | 31620M106 |
| MPC | Marathon Petroleum Corp | 4,954 | $807 | 0.0% | $145.98 | +12.3% | Com | 56585A102 |
| ED | Consolidated Edison Inc | 7,734 | $805 | 0.0% | $74.07 | +27.5% | Com | 209115104 |
| GILD | Gilead Sciences Inc | 9,550 | $801 | 0.0% | $65.34 | +11.8% | Com | 375558103 |
| DOW | Dow Inc | 14,587 | $797 | 0.0% | $45.71 | +4.8% | Com | 260557103 |
| UNB | Union Bankshares Inc | 30,423 | $789 | 0.0% | $30.33 | -18.9% | Com | 905400107 |
| TIP | IShares Barclays TIPs Bond ETF | 7,024 | $776 | 0.0% | $113.84 | — | Com | 464287176 |
| FDX | Fedex Corp | 2,825 | $773 | 0.0% | $205.92 | +36.6% | Com | 31428X106 |
| SNEX | Stonex Group Inc | 9,440 | $773 | 0.0% | $30.65 | +73.1% | Com | 861896108 |
| PNC | PNC Financial Services Group Inc | 4,088 | $756 | 0.0% | $136.54 | +22.7% | Com | 693475105 |
| AMD | Advanced Micro Devices Inc | 4,553 | $747 | 0.0% | $116.90 | +30.0% | Com | 007903107 |
| MAR | Marriott International Inc Cl A | 2,966 | $737 | 0.0% | $155.42 | +47.8% | Com | 571903202 |
| PBH | Prestige Brand Holdings | 9,926 | $716 | 0.0% | $43.04 | +64.5% | Com | 74112D101 |
| NXPI | NXP Semiconductors NV | 2,929 | $703 | 0.0% | $201.69 | +21.0% | Com | N6596X109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $691 | 0.0% | $593888.44 | +11.8% | Com | 084670108 |
| SPG | Simon Ppty Group Inc New | 4,080 | $690 | 0.0% | $100.60 | +46.7% | Com | 828806109 |
| MDY | SPDR S&P MidCap 400 | 1,200 | $684 | 0.0% | $340.42 | — | Com | 78467Y107 |
| ICLN | IShares Global Clean Energy ETF | 45,799 | $673 | 0.0% | $14.67 | — | Com | 464288224 |
| SUSA | IShares MSCI USA ESG Select Index | 5,537 | $666 | 0.0% | $82.77 | — | Com | 464288802 |
| DIA | SPDR Dow Jones Industrial Avg | 1,566 | $663 | 0.0% | $296.00 | — | Com | 78467X109 |
| SHEL | Shell PLC | 10,040 | $662 | 0.0% | $56.00 | — | Com | 780259305 |
| IEFA | IShares Core MSCI EAFE ETF | 8,438 | $659 | 0.0% | $69.37 | — | Com | 46432F842 |
| EFX | Equifax Inc | 2,170 | $638 | 0.0% | $263.98 | +5.8% | Com | 294429105 |
| WFC | Wells Fargo & Company New | 11,079 | $626 | 0.0% | $36.60 | +49.9% | Com | 949746101 |
| GS | Goldman Sachs Group | 1,254 | $621 | 0.0% | $235.71 | +101.5% | Com | 38141G104 |
| PEG | Public Service Enterprise Gp | 6,933 | $618 | 0.0% | $56.91 | +34.2% | Com | 744573106 |
| PSX | Phillips 66 | 4,623 | $608 | 0.0% | $98.42 | +30.5% | Com | 718546104 |
| BK | Bank New York Mellon Corp | 8,409 | $604 | 0.0% | $38.66 | +65.2% | Com | 064058100 |
| PGR | Progressive Corp Ohio | 2,380 | $604 | 0.0% | $111.15 | +92.7% | Com | 743315103 |
| CAH | Cardinal Health Inc | 5,297 | $585 | 0.0% | $54.17 | +88.9% | Com | 14149Y108 |
| NOC | Northrop Grumman Corp | 1,095 | $578 | 0.0% | $263.61 | +81.3% | Com | 666807102 |
| FBIN | Fortune Brands Innovations Inc | 6,383 | $571 | 0.0% | $67.51 | +10.4% | Com | 34964C106 |
| LH | Labcorp Holdings Inc | 2,551 | $570 | 0.0% | $199.50 | +8.4% | Com | 504922105 |
| EEM | IShares MSCI Emerging Markets Index | 12,207 | $560 | 0.0% | $40.34 | — | Com | 464287234 |
| NUE | Nucor Corp | 3,696 | $556 | 0.0% | $63.59 | +130.9% | Com | 670346105 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $546 | 0.0% | $43.77 | — | Com | 78468R796 |
| IWP | IShares Russell Mid Cap Growth | 4,644 | $545 | 0.0% | $86.90 | — | Com | 464287481 |
| ABNB | Airbnb Inc Cl A | 4,291 | $544 | 0.0% | $151.76 | -14.6% | Com | 009066101 |
| MCO | Moodys Corp | 1,145 | $543 | 0.0% | $345.74 | +32.7% | Com | 615369105 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,375 | $536 | 0.0% | $177.19 | — | Com | 81369Y803 |
| GBDC | Golub Capital BDC Inc | 34,355 | $519 | 0.0% | $9.31 | +38.4% | Com | 38173M102 |
| HSY | The Hershey Company | 2,629 | $504 | 0.0% | $130.92 | +42.1% | Com | 427866108 |
| WBD | Warner Bros Discovery Inc | 59,283 | $489 | 0.0% | $16.53 | -52.7% | Com | 934423104 |
| VNQ | Vanguard REIT ETF | 5,019 | $489 | 0.0% | $87.76 | — | Com | 922908553 |
| SEE | Sealed Air Corp New | 13,435 | $488 | 0.0% | $42.03 | -19.7% | Com | 81211K100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,630 | $476 | 0.0% | $47.44 | — | Com | 46138E354 |
| IWF | IShares Russell 1000 Growth ETF | 1,264 | $474 | 0.0% | $314.41 | — | Com | 464287614 |
| SSNC | SS&C Technologies Hldgs Inc | 6,315 | $469 | 0.0% | $63.32 | +12.0% | Com | 78467J100 |
| SLV | IShares Silver Trust | 16,480 | $468 | 0.0% | $22.64 | — | Com | 46428Q109 |
| BA | Boeing Company | 3,074 | $467 | 0.0% | $162.74 | +5.4% | Com | 097023105 |
| SAM | Boston Beer Inc Cl A | 1,580 | $457 | 0.0% | $139.90 | +99.3% | Com | 100557107 |
| ROK | Rockwell Automation Inc | 1,701 | $457 | 0.0% | $195.79 | +32.5% | Com | 773903109 |
| FISV | Fiserv Inc | 2,529 | $454 | 0.0% | $134.55 | +22.6% | Com | 337738108 |
| RY | Royal Bank Of Canada | 3,616 | $451 | 0.0% | $100.19 | +14.6% | Com | 780087102 |
| OXY | Occidental Petroleum Corp | 8,736 | $450 | 0.0% | $61.10 | -9.3% | Com | 674599105 |
| PPG | PPG Industries Inc | 3,373 | $447 | 0.0% | $105.47 | +15.7% | Com | 693506107 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 2,440 | $437 | 0.0% | $134.30 | — | Com | 46432F339 |
| A | Agilent Technologies Inc | 2,865 | $425 | 0.0% | $50.33 | +169.4% | Com | 00846U101 |
| AJG | Gallagher Arthur J & Co | 1,509 | $425 | 0.0% | $180.14 | +54.7% | Com | 363576109 |
| IWM | IShares Russell 2000 | 1,900 | $420 | 0.0% | $177.00 | — | Com | 464287655 |
| DVY | IShares Select Dividend ETF | 3,106 | $420 | 0.0% | $118.12 | — | Com | 464287168 |
| NOW | Service Now | 467 | $418 | 0.0% | $123.06 | +33.6% | Com | 81762P102 |
| IJJ | IShares S&P Midcap 400 Value Index Fd | 3,376 | $417 | 0.0% | $111.21 | — | Com | 464287705 |
| PLD | ProLogis Inc | 3,299 | $417 | 0.0% | $117.96 | +0.1% | Com | 74340W103 |
| IWD | IShares Russell 1000 Value Index Fund | 2,172 | $412 | 0.0% | $172.68 | — | Com | 464287598 |
| VGT | Vanguard Information Technology ETF | 700 | $411 | 0.0% | $498.09 | — | Com | 92204A702 |
| GEV | GE Vernova Inc | 1,595 | $407 | 0.0% | $161.89 | +18.3% | Com | 36828A101 |
| DSI | IShares Kld 400 Social Index Fund | 3,715 | $404 | 0.0% | $76.98 | — | Com | 464288570 |
| ENPH | Enphase Energy Inc | 3,565 | $403 | 0.0% | $175.15 | -36.2% | Com | 29355A107 |
| NFLX | Netflix Inc | 556 | $394 | 0.0% | $37.08 | +80.3% | Com | 64110L106 |
| — | Discover Financial Services | 2,800 | $393 | 0.0% | $114.58 | — | Com | 254709108 |
| SWK | Stanley Black & Decker Inc | 3,564 | $393 | 0.0% | $85.31 | +5.9% | Com | 854502101 |
| POR | Portland General Electric | 8,071 | $387 | 0.0% | $35.87 | +21.8% | Com | 736508847 |
| CBU | Community Financial System Inc | 6,632 | $385 | 0.0% | $48.09 | +13.8% | Com | 203607106 |
| USMV | IShares MSCI USA Min Vol Factor ETF | 4,206 | $384 | 0.0% | $71.39 | — | Com | 46429B697 |
| PFS | Provident Financial Services Inc | 20,643 | $383 | 0.0% | $17.26 | -5.5% | Com | 74386T105 |
| FRT | Federal Realty Invt Tr LP | 3,300 | $379 | 0.0% | $90.31 | +15.8% | Com | 313745101 |
| — | TE Connectivity Ltd | 2,506 | $378 | 0.0% | $68.21 | — | Com | H84989104 |
| — | Kellanova | 4,622 | $373 | 0.0% | $56.26 | +21.6% | Com | 487836108 |
| LBTYK | Liberty Global Ltd C | 17,080 | $369 | 0.0% | $9.07 | +14.0% | Com | G61188127 |
| CMG | Chipotle Mexican Grill Inc | 6,400 | $369 | 0.0% | $61.33 | -9.8% | Com | 169656105 |
| LBRDK | Liberty Broadband Corp Ser C | 4,750 | $367 | 0.0% | $142.13 | -59.3% | Com | 530307305 |
| KHC | Kraft Heinz Co | 10,388 | $365 | 0.0% | $33.86 | -6.0% | Com | 500754106 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,029 | $364 | 0.0% | $143.99 | — | Com | 46137V357 |
| IEMG | IShares Core MSCI Emer Mkts ETF | 6,275 | $360 | 0.0% | $51.10 | — | Com | 46434G103 |
| BSX | Boston Scientific Corp | 4,276 | $358 | 0.0% | $49.18 | +60.3% | Com | 101137107 |
| TREX | Trex Company Inc | 5,310 | $354 | 0.0% | $55.64 | +26.1% | Com | 89531P105 |
| DMLP | Dorchester Minerals LP | 11,416 | $344 | 0.0% | $33.72 | — | Com | 25820R105 |
| BX | Blackstone Group Inc Cl A | 2,240 | $343 | 0.0% | $100.83 | +32.6% | Com | 09260D107 |
| MTD | Mettler Toledo Intl Inc | 228 | $342 | 0.0% | $716.54 | +95.9% | Com | 592688105 |
| PSA | Public Storage Inc | 921 | $335 | 0.0% | $171.93 | +78.3% | Com | 74460D109 |
| WY | Weyerhaeuser Company | 9,640 | $326 | 0.0% | $21.47 | +37.1% | Com | 962166104 |
| BMO | Bk Montreal Que | 3,618 | $326 | 0.0% | $85.91 | -5.5% | Com | 063671101 |
| YUM | Yum Brands Inc | 2,327 | $325 | 0.0% | $86.54 | +49.5% | Com | 988498101 |
| HPQ | HP Inc | 8,935 | $320 | 0.0% | $12.03 | +176.4% | Com | 40434L105 |
| SJM | The J M Smucker Company | 2,623 | $318 | 0.0% | $90.69 | +23.0% | Com | 832696405 |
| GEHC | GE Healthcare Technologies Inc | 3,342 | $314 | 0.0% | $82.82 | +1.1% | Com | 36266G107 |
| AIVL | Wisdomtree Dividend Ex-Financials | 2,720 | $303 | 0.0% | $97.31 | — | Com | 97717W406 |
| XBI | SPDR S&P Biotech ETF | 3,058 | $302 | 0.0% | $90.03 | — | Com | 78464A870 |
| ARCC | Ares Capital Corp | 14,382 | $301 | 0.0% | $10.34 | +76.3% | Com | 04010L103 |
| CNI | Canadian Natl Ry Co | 2,568 | $301 | 0.0% | $77.80 | +45.5% | Com | 136375102 |
| APH | Amphenol Corp New Cl A | 4,547 | $296 | 0.0% | $49.49 | +29.4% | Com | 032095101 |
| IWN | IShares Russell 2000 Value Index Fund | 1,747 | $291 | 0.0% | $129.56 | — | Com | 464287630 |
| ESS | Essex Ppty Tr REIT | 972 | $287 | 0.0% | $131.30 | +109.3% | Com | 297178105 |
| PBD | Invesco Global Clean Energy ETF | 20,359 | $285 | 0.0% | $18.55 | — | Com | 46138G847 |
| CBT | Cabot Corp | 2,472 | $276 | 0.0% | $50.42 | +91.7% | Com | 127055101 |
| IWO | IShares Russell 2000 Growth Index Fund | 970 | $275 | 0.0% | $227.40 | — | Com | 464287648 |
| CRWD | Crowdstrike Hldgs Inc A | 975 | $273 | 0.0% | $280.89 | +1.1% | Com | 22788C105 |
| SNY | Sanofi Spons ADR | 4,667 | $269 | 0.0% | $43.97 | — | Com | 80105N105 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,487 | $268 | 0.0% | $94.17 | +14.3% | Com | 98956P102 |
| ES | Eversource Energy | 3,897 | $265 | 0.0% | $60.70 | -0.6% | Com | 30040W108 |
| CP | Canadian Pacific Kansas City Ltd | 3,037 | $260 | 0.0% | $78.83 | +3.3% | Com | 13646K108 |
| AWK | American Water Works Company | 1,762 | $258 | 0.0% | $65.94 | +108.1% | Com | 030420103 |
| MATX | Matson Inc | 1,800 | $257 | 0.0% | $89.96 | +43.7% | Com | 57686G105 |
| IVW | IShares S&P 500 Growth Index Fund | 2,653 | $254 | 0.0% | $62.97 | — | Com | 464287309 |
| AEP | American Electric Power Company Inc | 2,432 | $250 | 0.0% | $75.61 | +23.1% | Com | 025537101 |
| RSG | Republic Svcs Inc | 1,239 | $249 | 0.0% | $126.50 | +56.5% | Com | 760759100 |
| SCHD | Schwab US Dividend Equity ETF | 2,898 | $245 | 0.0% | $80.81 | — | Com | 808524797 |
| GLW | Corning Inc | 5,415 | $244 | 0.0% | $19.50 | +109.5% | Com | 219350105 |
| VLTO | Veralto Corp | 2,158 | $241 | 0.0% | $74.48 | +41.0% | Com | 92338C103 |
| SHW | Sherwin Williams Co | 623 | $238 | 0.0% | $231.34 | +49.1% | Com | 824348106 |
| CEG | Constellation Energy Corp | 888 | $231 | 0.0% | $140.32 | +40.5% | Com | 21037T109 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 4,577 | $228 | 0.0% | $33.55 | +31.8% | Com | 35671D857 |
| ROP | Roper Technologies Inc | 406 | $226 | 0.0% | $489.52 | +11.2% | Com | 776696106 |
| NDAQ | Nasdaq Stock Mkt Inc | 3,043 | $222 | 0.0% | $56.73 | +18.2% | Com | 631103108 |
| LNT | Alliant Energy Corp | 3,644 | $221 | 0.0% | $47.91 | +13.5% | Com | 018802108 |
| ZTS | Zoetis Inc Cl A | 1,123 | $219 | 0.0% | $129.65 | +39.9% | Com | 98978V103 |
| WMS | Advanced Drain Sys Inc Del | 1,392 | $219 | 0.0% | $165.74 | -6.5% | Com | 00790R104 |
| VCIT | Vanguard Int Term Corp Bond ETF | 2,567 | $215 | 0.0% | $81.98 | — | Com | 92206C870 |
| MAS | Masco Corp | 2,550 | $214 | 0.0% | $64.42 | +14.9% | Com | 574599106 |
| FTNT | Fortinet Inc | 2,752 | $213 | 0.0% | $67.39 | +1.4% | Com | 34959E109 |
| IVE | IShares S&P 500 Value Index Fund | 1,079 | $213 | 0.0% | $137.81 | — | Com | 464287408 |
| MET | Metlife Inc | 2,546 | $210 | 0.0% | $60.96 | +17.9% | Com | 59156R108 |
| VXF | Vanguard Extended Mkts Index Fd ETF | 1,153 | $210 | 0.0% | $161.87 | — | Com | 922908652 |
| IWR | IShares Russell Mid Cap | 2,372 | $209 | 0.0% | $62.98 | — | Com | 464287499 |
| SCHF | Schwab Intl Equity ETF | 5,047 | $208 | 0.0% | $36.71 | — | Com | 808524805 |
| BIIB | Biogen Inc | 1,069 | $207 | 0.0% | $291.70 | -28.3% | Com | 09062X103 |
| EOG | EOG Resources Inc | 1,680 | $207 | 0.0% | $108.83 | +10.6% | Com | 26875P101 |
| XLY | Consumer Discr Select Sector SPDR ETF | 1,005 | $201 | 0.0% | $180.28 | — | Com | 81369Y407 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $201 | 0.0% | $77.67 | — | Com | 46137V308 |
| EW | Edwards Lifesciences Corp | 3,019 | $199 | 0.0% | $88.44 | -17.8% | Com | 28176E108 |
| AVA | Avista Corporation | 5,094 | $197 | 0.0% | $28.18 | +25.1% | Com | 05379B107 |
| UVSP | Univest Financial Corporation | 7,004 | $197 | 0.0% | $25.65 | +3.9% | Com | 915271100 |
| SYF | Synchrony Financial | 3,900 | $195 | 0.0% | $26.90 | +75.5% | Com | 87165B103 |
| ORLY | O Reilly Automotive Inc New | 168 | $193 | 0.0% | $47.28 | +55.4% | Com | 67103H107 |
| CINF | Cincinnati Financial Corp | 1,419 | $193 | 0.0% | $111.93 | +11.7% | Com | 172062101 |
| IJT | IShares S&P Smallcap 600 Growth ETF | 1,372 | $191 | 0.0% | $112.13 | — | Com | 464287887 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 1,500 | $191 | 0.0% | $127.10 | — | Com | 464288752 |
| DGRO | IShares Core Divd Growth ETF | 3,001 | $188 | 0.0% | $53.82 | — | Com | 46434V621 |
| VSS | Vanguard FTSE All World ex US Sm Cap Idx ETF | 1,478 | $186 | 0.0% | $117.12 | — | Com | 922042718 |
| MCK | McKesson Corp | 375 | $185 | 0.0% | $360.62 | +53.5% | Com | 58155Q103 |
| VRTX | Vertex Pharmaceuticals Inc | 396 | $184 | 0.0% | $335.90 | +43.0% | Com | 92532F100 |
| BHB | Bar Harbor Bankshares | 5,966 | $184 | 0.0% | $24.41 | +15.5% | Com | 066849100 |
| BR | Broadridge Financial Solutions Inc | 855 | $184 | 0.0% | $192.51 | +6.2% | Com | 11133T103 |
| AN | AutoNation Inc | 1,000 | $179 | 0.0% | $113.41 | +51.4% | Com | 05329W102 |
| SMG | Scotts Miracle Gro Company | 2,036 | $177 | 0.0% | $69.90 | -6.1% | Com | 810186106 |
| FAN | First Tr Global Wind Energy ETF | 9,692 | $175 | 0.0% | $15.38 | — | Com | 33736G106 |
| SCCO | Southern Copper Corp Del | 1,511 | $175 | 0.0% | $17.87 | +438.1% | Com | 84265V105 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 2,615 | $174 | 0.0% | $62.12 | — | Com | 808524102 |
| WPC | W P Carey Inc | 2,791 | $174 | 0.0% | $56.35 | — | Com | 92936U109 |
| HPE | Hewlett Packard Enterprise Co | 8,322 | $170 | 0.0% | $13.77 | +33.5% | Com | 42824C109 |
| ORI | Old Republic Intl Corp | 4,738 | $168 | 0.0% | $23.58 | +22.9% | Com | 680223104 |
| DOC | Healthpeak Properties Inc | 7,336 | $168 | 0.0% | $25.39 | -22.1% | Com | 42250P103 |
| MCHP | Microchip Technology Inc | 2,062 | $166 | 0.0% | $71.58 | +10.7% | Com | 595017104 |
| IWB | IShares Russell 1000 Index Fd | 526 | $165 | 0.0% | $288.03 | — | Com | 464287622 |
| REGN | Regeneron Pharmaceuticals Inc | 157 | $165 | 0.0% | $968.68 | +14.3% | Com | 75886F107 |
| TT | Trane Technologies PLC | 411 | $160 | 0.0% | $182.93 | +87.5% | Com | G8994E103 |
| KKR | KKR & Co Inc Cl A | 1,200 | $157 | 0.0% | $59.22 | +98.3% | Com | 48251W104 |
| TOL | Toll Brothers Inc | 1,000 | $154 | 0.0% | $135.60 | 0.0% | Com | 889478103 |
| AWR | American States Water Co | 1,845 | $154 | 0.0% | $74.49 | +4.7% | Com | 029899101 |
| WELL | Welltower Inc | 1,188 | $152 | 0.0% | $111.28 | +2.3% | Com | 95040Q104 |
| AON | Aon PLC | 438 | $152 | 0.0% | $287.33 | +12.9% | Com | G0403H108 |
| IWS | IShares Russell Midcap Value Index Fund | 1,114 | $147 | 0.0% | $102.00 | — | Com | 464287473 |
| CCI | Crown Castle Inc | 1,232 | $146 | 0.0% | $109.16 | -6.6% | Com | 22822V101 |
| FVD | First Tr Value Line Dividend Index Fund | 3,200 | $146 | 0.0% | $40.56 | — | Com | 33734H106 |
| BRO | Brown & Brown Inc | 1,401 | $145 | 0.0% | $59.93 | +64.6% | Com | 115236101 |
| FNV | Franco Nev Corp | 1,150 | $143 | 0.0% | $108.79 | +12.7% | Com | 351858105 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,471 | $142 | 0.0% | $68.44 | — | Com | 92206C680 |
| PHO | Invesco Water Res ETF | 2,000 | $141 | 0.0% | $51.54 | — | Com | 46137V142 |
| PAYC | Paycom Software Inc | 845 | $141 | 0.0% | $214.74 | -26.2% | Com | 70432V102 |
| SCHM | Schwab Mid Cap ETF | 1,668 | $139 | 0.0% | $82.79 | — | Com | 808524508 |
| EMN | Eastman Chemical Co | 1,234 | $138 | 0.0% | $87.58 | +7.6% | Com | 277432100 |
| KW | Kennedy-Wilson Holdings Inc | 12,466 | $138 | 0.0% | $19.06 | -44.4% | Com | 489398107 |
| IAU | IShares Gold Tr New | 2,742 | $136 | 0.0% | $37.85 | — | Com | 464285204 |
| MSI | Motorola Solutions Inc | 302 | $136 | 0.0% | $226.86 | +81.0% | Com | 620076307 |
| ACGL | Arch Capital Group Ltd | 1,203 | $135 | 0.0% | $44.68 | +121.4% | Com | G0450A105 |
| SLB | Schlumberger Ltd | 3,192 | $134 | 0.0% | $43.10 | -1.0% | Com | 806857108 |
| VLO | Valero Energy Corp New | 971 | $131 | 0.0% | $116.87 | +19.3% | Com | 91913Y100 |
| JEPI | JP Morgan Equity Prem Inc ETF | 2,200 | $131 | 0.0% | $57.86 | — | Com | 46641Q332 |
| VGK | Vanguard FTSE Europe ETF | 1,837 | $131 | 0.0% | $66.89 | — | Com | 922042874 |
| TU | Telus Corp | 7,623 | $128 | 0.0% | $19.03 | -15.1% | Com | 87971M103 |
| TYL | Tyler Technologies Inc | 219 | $128 | 0.0% | $424.13 | +32.8% | Com | 902252105 |
| GIREX | Apollo Diversified Real Estate Fd A | 4,875 | $126 | 0.0% | $25.83 | — | Com | 39822J102 |
| MUB | IShares National Muni Bond ETF | 1,112 | $121 | 0.0% | $107.60 | — | Com | 464288414 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $120 | 0.0% | $410.37 | +107.9% | Com | 609839105 |
| CWB | SPDR Barclays Capital ETF Conv Secs | 1,560 | $119 | 0.0% | $76.59 | — | Com | 78464A359 |
| FND | Floor & Decor Hldgs Inc Cl A | 950 | $118 | 0.0% | $75.34 | +38.0% | Com | 339750101 |
| EXC | Exelon Corp | 2,885 | $117 | 0.0% | $38.31 | -6.7% | Com | 30161N101 |
| WTRG | Essential Utils Inc | 3,020 | $116 | 0.0% | $42.12 | -6.7% | Com | 29670G102 |
| MBC | Masterbrand Inc | 6,223 | $115 | 0.0% | $15.86 | +2.8% | Com | 57638P104 |
| FLIN | Franklin Templeton EFT Tr | 2,699 | $113 | 0.0% | $37.55 | — | Com | 35473P769 |
| ASML | ASML Hldg NV NY | 135 | $112 | 0.0% | $867.64 | — | Com | N07059210 |
| TFX | Teleflex Inc | 450 | $111 | 0.0% | $283.70 | -18.8% | Com | 879369106 |
| CPT | Camden Ppty Tr | 900 | $111 | 0.0% | $129.16 | -13.3% | Com | 133131102 |
| CBZ | Cbiz Inc | 1,650 | $111 | 0.0% | $40.40 | +79.9% | Com | 124805102 |
| PRU | Prudential Financial Inc | 912 | $110 | 0.0% | $91.59 | +20.7% | Com | 744320102 |
| WMB | Williams Cos Inc | 2,399 | $110 | 0.0% | $28.42 | +46.9% | Com | 969457100 |
| WSO | Watsco Inc | 222 | $109 | 0.0% | $293.75 | +63.6% | Com | 942622200 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $108 | 0.0% | $40.72 | — | Com | 78464A508 |
| HASI | HA Sustainable Infrastructure Capital Inc | 3,100 | $107 | 0.0% | $30.12 | -1.9% | Com | 41068X100 |
| SCHP | Schwab Strategic Tr US Tips ETF | 1,966 | $105 | 0.0% | $52.10 | — | Com | 808524870 |
| GGG | Graco Inc | 1,200 | $105 | 0.0% | $86.25 | -6.8% | Com | 384109104 |
| GFF | Griffon Corp | 1,500 | $105 | 0.0% | $21.14 | +209.2% | Com | 398433102 |
| JCI | Johnson Controls Intl PLC | 1,348 | $105 | 0.0% | $58.28 | +18.3% | Com | G51502105 |
| GRMN | Garmin Ltd | 592 | $104 | 0.0% | $105.71 | +59.8% | Com | H2906T109 |
| BMI | Badger Meter Inc | 475 | $104 | 0.0% | $80.46 | +146.6% | Com | 056525108 |
| BAX | Baxter International Inc | 2,727 | $104 | 0.0% | $48.74 | -26.7% | Com | 071813109 |
| ESGD | IShares MSCI EAFE ESG ETF | 1,229 | $103 | 0.0% | $63.50 | — | Com | 46435G516 |
| FTV | Fortive Corp | 1,306 | $103 | 0.0% | $51.51 | +6.1% | Com | 34959J108 |
| BLD | Topbuild Corp | 252 | $103 | 0.0% | $384.52 | +4.9% | Com | 89055F103 |
| SCHW | The Charles Schwab Corp New | 1,579 | $102 | 0.0% | $66.38 | -2.7% | Com | 808513105 |
| CHH | Choice Hotels Intl Inc | 780 | $102 | 0.0% | $125.34 | -1.5% | Com | 169905106 |
| EVRG | Evergy Inc NPV | 1,585 | $98 | 0.0% | $47.15 | +16.8% | Com | 30034W106 |
| ETR | Entergy Corp New | 745 | $98 | 0.0% | $50.12 | +12.9% | Com | 29364G103 |
| MRSH | Marsh & McLennan Inc | 437 | $97 | 0.0% | $174.26 | +24.5% | Com | 571748102 |
| OKE | Oneok Inc New | 1,062 | $97 | 0.0% | $60.71 | +34.2% | Com | 682680103 |
| FAST | Fastenal Co | 1,350 | $96 | 0.0% | $24.58 | +33.9% | Com | 311900104 |
| AGG | IShares Core Total US Bond Fund | 939 | $95 | 0.0% | $98.26 | — | Com | 464287226 |
| HWM | Howmet Aerospace Inc | 938 | $94 | 0.0% | $46.93 | +91.7% | Com | 443201108 |
| VIS | Vanguard Industrials ETF | 360 | $94 | 0.0% | $162.04 | — | Com | 92204A603 |
| FR | First Industrial Realty Tr | 1,657 | $93 | 0.0% | $49.07 | — | Com | 32054K103 |
| WTFC | Wintrust Finl Corp | 851 | $92 | 0.0% | $87.73 | +18.9% | Com | 97650W108 |
| SOXX | IShares Semiconductor ETF | 400 | $92 | 0.0% | $273.52 | — | Com | 464287523 |
| ELV | Elevance Health Inc | 177 | $92 | 0.0% | $503.16 | +3.5% | Com | 036752103 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $91 | 0.0% | $65.93 | — | Com | 921910733 |
| VEEV | Veeva Sys Inc Cl A | 431 | $90 | 0.0% | $198.89 | -0.6% | Com | 922475108 |
| WST | West Pharmaceutical Svcs Inc | 300 | $90 | 0.0% | $304.99 | 0.0% | Com | 955306105 |
| L | Loews Corp | 1,119 | $88 | 0.0% | $62.12 | +25.8% | Com | 540424108 |
| WEX | Wex Inc | 419 | $88 | 0.0% | $203.96 | -8.6% | Com | 96208T104 |
| EPD | Enterprise Product Partners LP | 3,007 | $88 | 0.0% | $25.09 | — | Com | 293792107 |
| MU | Micron Technology Inc | 821 | $85 | 0.0% | $67.87 | +53.2% | Com | 595112103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 976 | $85 | 0.0% | $86.82 | — | Com | 78464A300 |
| SCHA | Schwab Strategic Tr US Small Cap ETF | 1,638 | $84 | 0.0% | $51.50 | — | Com | 808524607 |
| MGK | Vanguard Mega Cap Growth ETF | 262 | $84 | 0.0% | $227.26 | — | Com | 921910816 |
| FTSM | First Tr Enh Fd New IV | 1,400 | $84 | 0.0% | $59.87 | — | Com | 33739Q408 |
| WOR | Worthington Enterprises Inc | 2,000 | $83 | 0.0% | $35.38 | +28.7% | Com | 981811102 |
| IBB | IShares Nasdaq Biotechnology | 569 | $83 | 0.0% | $128.97 | — | Com | 464287556 |
| IDXX | Idexx Labs Inc | 162 | $82 | 0.0% | $414.17 | +17.3% | Com | 45168D104 |
| ALC | Alcon AG | 816 | $82 | 0.0% | $80.74 | +16.1% | Com | H01301128 |
| VBK | Vanguard Small Cap Growth ETF | 304 | $81 | 0.0% | $260.58 | — | Com | 922908595 |
| SHOP | Shopify Inc | 1,014 | $81 | 0.0% | $35.32 | +95.6% | Com | 82509L107 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $81 | 0.0% | $170.25 | — | Com | 922908538 |
| TXT | Textron Inc | 915 | $81 | 0.0% | $81.04 | +8.7% | Com | 883203101 |
| KRC | Kilroy Realty | 2,091 | $81 | 0.0% | $52.56 | — | Com | 49427F108 |
| FTSL | First Tr Senior Loan Fd IV | 1,760 | $81 | 0.0% | $45.89 | — | Com | 33738D309 |
| KD | Kyndryl Hldgs Inc | 3,513 | $81 | 0.0% | $21.80 | +11.8% | Com | 50155Q100 |
| JEPQ | JP Morgan Nasdaq ETF | 1,460 | $80 | 0.0% | $54.24 | — | Com | 46654Q203 |
| BP | BP PLC Sponsored ADR | 2,539 | $80 | 0.0% | $30.87 | — | Com | 055622104 |
| HDV | Ishares Core High Dividend ETF | 675 | $79 | 0.0% | $117.62 | — | Com | 46429B663 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $79 | 0.0% | $67.50 | — | Com | 344419106 |
| IP | International Paper Co | 1,612 | $79 | 0.0% | $35.68 | +23.9% | Com | 460146103 |
| — | Royce Small Cap Tr Inc | 5,000 | $79 | 0.0% | $15.17 | — | Com | 780910105 |
| IEI | IShares Lehman 3-7 Yr Treas Bond Fd | 650 | $78 | 0.0% | $116.81 | — | Com | 464288661 |
| HSIC | Henry Schein Inc | 1,032 | $75 | 0.0% | $83.82 | -17.3% | Com | 806407102 |
| VIGI | Vanguard Intl Divd Appreciation ETF | 851 | $75 | 0.0% | $88.28 | — | Com | 921946810 |
| NOBL | S&P 500 Aristocrats ETF | 701 | $75 | 0.0% | $94.14 | — | Com | 74348A467 |
| DPZ | Dominos Pizza Inc | 172 | $74 | 0.0% | $351.31 | +21.0% | Com | 25754A201 |
| VDE | Vanguard Energy ETF | 600 | $73 | 0.0% | $100.00 | — | Com | 92204A306 |
| COR | Cencora Inc | 326 | $73 | 0.0% | $154.21 | +48.9% | Com | 03073E105 |
| BOND | Pimco Total Return Exchg Traded Fd ETF | 775 | $73 | 0.0% | $91.08 | — | Com | 72201R775 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 361 | $73 | 0.0% | $137.02 | — | Com | 46432F396 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $73 | 0.0% | $23.86 | — | Com | 74347X831 |
| PAR | Par Technology Corp | 1,400 | $73 | 0.0% | $44.19 | +17.6% | Com | 698884103 |
| CTS | CTS Corp | 1,500 | $73 | 0.0% | $35.75 | +35.1% | Com | 126501105 |
| RMD | Resmed Inc | 293 | $72 | 0.0% | $207.91 | +6.2% | Com | 761152107 |
| NRG | NRG Energy Inc New | 776 | $71 | 0.0% | $53.39 | +46.1% | Com | 629377508 |
| — | United States Steel Corp New | 2,000 | $71 | 0.0% | $32.48 | — | Com | 912909108 |
| OTTR | Otter Tail Power Co | 904 | $71 | 0.0% | $71.69 | +15.8% | Com | 689648103 |
| XEL | Xcel Energy Inc | 1,081 | $71 | 0.0% | $63.11 | -10.4% | Com | 98389B100 |
| NGG | National Grid PLC ADR New 2017 | 983 | $68 | 0.0% | $62.99 | — | Com | 636274409 |
| WS | Worthington STL Inc | 2,000 | $68 | 0.0% | $30.33 | +13.3% | Com | 982104101 |
| BXP | BXP Inc | 845 | $68 | 0.0% | $89.63 | -25.8% | Com | 101121101 |
| VMC | Vulcan Materials Company | 270 | $68 | 0.0% | $194.53 | +26.4% | Com | 929160109 |
| LEN | Lennar Corp | 359 | $67 | 0.0% | $81.04 | +102.7% | Com | 526057104 |
| WEC | WEC Energy Group Inc | 697 | $67 | 0.0% | $83.27 | +1.6% | Com | 92939U106 |
| ADM | Archer Daniels Midland Co | 1,116 | $67 | 0.0% | $55.17 | +4.8% | Com | 039483102 |
| KEYS | Keysight Technologies Inc | 419 | $67 | 0.0% | $142.25 | +0.1% | Com | 49338L103 |
| — | Interpublic Group Cos Inc | 2,100 | $66 | 0.0% | $29.29 | -1.0% | Com | 460690100 |
| GOVT | IShares US Treas Bond ETF | 2,828 | $66 | 0.0% | $22.64 | — | Com | 46429B267 |
| RIVN | Rivian Automotive Inc A | 5,899 | $66 | 0.0% | $19.22 | -25.2% | Com | 76954A103 |
| NEM | Newmont Mining Corp | 1,233 | $66 | 0.0% | $42.89 | +12.8% | Com | 651639106 |
| TXNM | TXNM Energy Inc | 1,504 | $66 | 0.0% | $46.88 | -13.3% | Com | 69349H107 |
| IUSV | IShares Core S&P US Value ETF | 689 | $66 | 0.0% | $82.33 | — | Com | 464287663 |
| C | Citigroup Inc New | 1,046 | $65 | 0.0% | $48.61 | +22.2% | Com | 172967424 |
| MFC | Manulife Finl Corp | 2,208 | $65 | 0.0% | $20.83 | +29.0% | Com | 56501R106 |
| FITB | Fifth Third Bancorp | 1,494 | $64 | 0.0% | $32.88 | +17.4% | Com | 316773100 |
| LEN/B | Lennar Corp Cl B | 370 | $64 | 0.0% | $72.80 | +104.1% | Com | 526057302 |
| GOOD | Gladstone Commercial | 3,940 | $64 | 0.0% | $18.95 | — | Com | 376536108 |
| — | Southstate Corp | 650 | $63 | 0.0% | $76.92 | — | Com | 840441109 |
| DES | Wisdomtree SmallCap Dividend | 1,825 | $63 | 0.0% | $28.28 | — | Com | 97717W604 |
| BF/A | Brown Foreman Distillers Corp Cl A | 1,303 | $63 | 0.0% | $57.71 | -24.7% | Com | 115637100 |
| RRC | Range Res Corp | 2,000 | $62 | 0.0% | $31.28 | -1.1% | Com | 75281A109 |
| VGIT | Vanguard Int Term Treas Fd ETF | 1,016 | $61 | 0.0% | $58.55 | — | Com | 92206C706 |
| CAL | Caleres Inc | 1,850 | $61 | 0.0% | $23.61 | +50.1% | Com | 129500104 |
| VTRS | Viatris Inc | 5,162 | $60 | 0.0% | $10.86 | -0.4% | Com | 92556V106 |
| KDP | Keurig Dr Pepper Inc | 1,591 | $60 | 0.0% | $32.15 | +4.6% | Com | 49271V100 |
| IBIT | IShares Bitcoin Trust ETF | 1,644 | $59 | 0.0% | $37.85 | — | Com | 46438F101 |
| ARE | Alexandria Real Estate Equities Inc | 500 | $59 | 0.0% | $95.86 | +14.0% | Com | 015271109 |
| CPB | Campbell Soup Co | 1,200 | $59 | 0.0% | $41.66 | +10.9% | Com | 134429109 |
| HUM | Humana Inc | 183 | $58 | 0.0% | $428.58 | -18.6% | Com | 444859102 |
| STT | State Street Corp | 650 | $58 | 0.0% | $65.80 | +19.7% | Com | 857477103 |
| URA | Global X Uranium ETF | 2,000 | $57 | 0.0% | $27.04 | — | Com | 37954Y871 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $57 | 0.0% | $83.51 | +23.9% | Com | 147448104 |
| XLE | Select Sector SPDR Energy ETF | 649 | $57 | 0.0% | $74.95 | — | Com | 81369Y506 |
| SHM | SPDR Nuveen BBG Bar Shrt Term ETF | 1,175 | $57 | 0.0% | $47.44 | — | Com | 78468R739 |
| ATR | Aptargroup Inc | 344 | $55 | 0.0% | $128.58 | +13.0% | Com | 038336103 |
| SRE | Sempra | 652 | $55 | 0.0% | $69.64 | +9.7% | Com | 816851109 |
| OCUL | Ocular Therapeutix Inc | 6,200 | $54 | 0.0% | $3.47 | +137.4% | Com | 67576A100 |
| AGCO | AGCO Corp | 550 | $54 | 0.0% | $92.30 | -0.9% | Com | 001084102 |
| CHKP | Check Point Software Technologies | 278 | $54 | 0.0% | $127.36 | +43.8% | Com | M22465104 |
| — | Blackrock Science & Technology Tr | 1,500 | $53 | 0.0% | $32.50 | — | Com | 09258G104 |
| SPYD | SPDR S&P 500 High Divd ETF | 1,160 | $53 | 0.0% | $39.66 | — | Com | 78468R788 |
| EFAV | Ishs EAFE Min Volatility ETF | 675 | $52 | 0.0% | $76.70 | — | Com | 46429B689 |
| AIG | American Intl Group Inc New | 700 | $51 | 0.0% | $53.46 | +35.1% | Com | 026874784 |
| CHTR | Charter Communications Inc | 157 | $51 | 0.0% | $342.98 | -1.9% | Com | 16119P108 |
| LQD | IShares Iboxx $ Investment Grade Corp Bd Fd | 450 | $51 | 0.0% | $110.66 | — | Com | 464287242 |
| FRPH | FRP Hldgs Inc | 1,700 | $51 | 0.0% | $29.54 | -1.2% | Com | 30292L107 |
| OGN | Organon & Co | 2,626 | $50 | 0.0% | $17.87 | +10.3% | Com | 68622V106 |
| BWA | Borg Warner Inc | 1,377 | $50 | 0.0% | $32.07 | +0.7% | Com | 099724106 |
| CPRT | Copart Inc | 943 | $49 | 0.0% | $48.06 | +8.0% | Com | 217204106 |
| URI | United Rentals Inc | 61 | $49 | 0.0% | $709.47 | +0.2% | Com | 911363109 |
| AZN | Astrazeneca Plc Adr | 630 | $49 | 0.0% | $59.97 | — | Com | 046353108 |
| XYZ | Block Inc | 730 | $49 | 0.0% | $71.85 | -10.1% | Com | 852234103 |
| XLU | Utilities Select Sector SPDR ETF | 600 | $48 | 0.0% | $69.31 | — | Com | 81369Y886 |
| DCI | Donaldson Inc | 650 | $48 | 0.0% | $59.95 | +17.8% | Com | 257651109 |
| HIG | Hartford Finl Svcs Group Inc | 403 | $47 | 0.0% | $81.04 | +32.1% | Com | 416515104 |
| VOD | Vodafone Group PLC New ADR | 4,700 | $47 | 0.0% | $9.99 | — | Com | 92857W308 |
| J | Jacobs Solutions Inc | 300 | $47 | 0.0% | $100.68 | +18.2% | Com | 46982L108 |
| FLS | Flowserve Corp | 902 | $47 | 0.0% | $29.56 | +59.3% | Com | 34354P105 |
| AVAV | Aerovironment Inc | 232 | $47 | 0.0% | $101.44 | +77.6% | Com | 008073108 |
| FTRE | Fortrea Hldgs Inc | 2,318 | $46 | 0.0% | $29.59 | -20.6% | Com | 34965K107 |
| MRVL | Marvell Technology Inc | 641 | $46 | 0.0% | $68.16 | +0.9% | Com | 573874104 |
| KEY | Keycorp New | 2,729 | $46 | 0.0% | $14.61 | +1.7% | Com | 493267108 |
| AXSM | Axsome Therapeutics Inc | 500 | $45 | 0.0% | $83.94 | +4.0% | Com | 05464T104 |
| ITA | IShares Dow Jones US Aerospace & Defense Idx | 300 | $45 | 0.0% | $100.00 | — | Com | 464288760 |
| GM | Gen Mtrs Co | 1,000 | $45 | 0.0% | $42.14 | +8.4% | Com | 37045V100 |
| XLF | Financial Select Sector SPDR ETF | 975 | $44 | 0.0% | $31.34 | — | Com | 81369Y605 |
| AVY | Avery Dennison Corporation | 200 | $44 | 0.0% | $178.22 | +17.8% | Com | 053611109 |
| AEE | Ameren Corp | 500 | $44 | 0.0% | $82.23 | -6.6% | Com | 023608102 |
| UNM | Unum Group | 731 | $43 | 0.0% | $54.25 | +0.1% | Com | 91529Y106 |
| IHE | IShares US Pharmaceuticals ETF | 609 | $43 | 0.0% | $104.26 | — | Com | 464288836 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $43 | 0.0% | $75.49 | — | Com | 78377T107 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 3,189 | $43 | 0.0% | $13.37 | — | Com | 46090F100 |
| EL | Estee Lauder Cos Inc Cl A | 425 | $42 | 0.0% | $234.08 | -60.6% | Com | 518439104 |
| TKR | Timken Co | 500 | $42 | 0.0% | $82.24 | 0.0% | Com | 887389104 |
| COO | Cooper Cos Inc | 380 | $42 | 0.0% | $96.81 | +0.5% | Com | 216648501 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $42 | 0.0% | $133.66 | — | Com | 921910873 |
| — | Super Micro Computer Inc | 100 | $42 | 0.0% | $819.35 | — | Com | 86800U104 |
| IR | Ingersoll Rand Inc | 422 | $41 | 0.0% | $53.20 | +74.5% | Com | 45687V106 |
| REET | IShares Global REIT ETF | 1,546 | $41 | 0.0% | $21.78 | — | Com | 46434V647 |
| FBND | Fidelity Merrimack Str Tr | 876 | $41 | 0.0% | $46.74 | — | Com | 316188309 |
| ALGN | Align Technology Inc | 160 | $41 | 0.0% | $278.40 | -15.2% | Com | 016255101 |
| EBC | Eastern Bankshares Inc | 2,478 | $41 | 0.0% | $15.17 | 0.0% | Com | 27627N105 |
| AXON | Axon Enterprise Inc | 101 | $40 | 0.0% | $344.75 | 0.0% | Com | 05464C101 |
| UHT | Universal Health Realty Income Trust | 870 | $40 | 0.0% | $52.87 | — | Com | 91359E105 |
| SNN | Smith & Nephew PLC ADR | 1,250 | $39 | 0.0% | $31.14 | — | Com | 83175M205 |
| FANG | Diamondback Energy Inc | 225 | $39 | 0.0% | $144.22 | +28.4% | Com | 25278X109 |
| CTAS | Cintas Corporation | 188 | $39 | 0.0% | $175.52 | +8.8% | Com | 172908105 |
| NTR | Nutrien Ltd NPV | 800 | $38 | 0.0% | $64.17 | -28.1% | Com | 67077M108 |
| ITOT | IShares S&P 1500 ETF | 303 | $38 | 0.0% | $99.12 | — | Com | 464287150 |
| PCAR | Paccar Inc | 377 | $37 | 0.0% | $76.42 | +20.7% | Com | 693718108 |
| LBTYA | Liberty Global Ltd A | 1,747 | $37 | 0.0% | $8.35 | +19.1% | Com | G61188101 |
| TRI | Thomson Reuters Corp | 214 | $37 | 0.0% | $124.59 | +29.8% | Com | 884903808 |
| MSGS | Madison Square Garden Sports Corp | 175 | $36 | 0.0% | $162.29 | +23.9% | Com | 55825T103 |
| HUN | Huntsman Corp | 1,500 | $36 | 0.0% | $24.82 | -10.6% | Com | 447011107 |
| LII | Lennox Intl Inc | 60 | $36 | 0.0% | $390.92 | +44.0% | Com | 526107107 |
| TSCO | Tractor Supply Co | 123 | $36 | 0.0% | $45.10 | +16.5% | Com | 892356106 |
| IRM | Iron Mtn Inc New | 300 | $36 | 0.0% | $45.77 | +123.0% | Com | 46284V101 |
| CAG | Conagra Brands Inc | 1,086 | $35 | 0.0% | $26.95 | +4.8% | Com | 205887102 |
| BHP | BHP Group Limited | 566 | $35 | 0.0% | $56.54 | — | Com | 088606108 |
| ESGE | IShares MSCI EM ESG ETF | 964 | $35 | 0.0% | $41.63 | — | Com | 46434G863 |
| MXI | IShares S&P Global Materials | 376 | $35 | 0.0% | $81.85 | — | Com | 464288695 |
| VYMI | Vanguard Whitehall Fds | 477 | $35 | 0.0% | $73.42 | — | Com | 921946794 |
| ULTA | Ulta Beauty Inc | 90 | $35 | 0.0% | $376.81 | -0.5% | Com | 90384S303 |
| ODFL | Old Dominion Freight Line Inc | 176 | $35 | 0.0% | $191.56 | +0.6% | Com | 679580100 |
| AER | Aercap Holdings NV | 365 | $35 | 0.0% | $65.01 | +42.5% | Com | N00985106 |
| — | Invesco Divd Sustainability Port UIT 2305 | 3,150 | $34 | 0.0% | $10.90 | — | Com | 46149C140 |
| — | Invesco Divd Sustainability Port UIT 2268 | 2,850 | $33 | 0.0% | $11.66 | — | Com | 46149A623 |
| CDW | CDW Corp | 145 | $33 | 0.0% | $179.15 | +21.4% | Com | 12514G108 |
| GLDM | SPDR Gold Minishares Tr ETF | 628 | $33 | 0.0% | $52.13 | — | Com | 98149E303 |
| ABM | ABM Inds Inc | 612 | $32 | 0.0% | $42.08 | +21.6% | Com | 000957100 |
| WTW | Willis Towers Watson PLC | 109 | $32 | 0.0% | $219.27 | +25.4% | Com | G96629103 |
| HAL | Halliburton Company | 1,087 | $32 | 0.0% | $33.12 | -8.4% | Com | 406216101 |
| YUMC | Yum China Holdings Inc | 683 | $31 | 0.0% | $52.28 | -36.3% | Com | 98850P109 |
| ENS | Enersys | 300 | $31 | 0.0% | $92.27 | +7.8% | Com | 29275Y102 |
| WPM | Wheaton Precious Metals Corp | 501 | $31 | 0.0% | $59.01 | 0.0% | Com | 962879102 |
| STE | Steris PLC Ord | 126 | $31 | 0.0% | $213.02 | +8.5% | Com | G8473T100 |
| CGW | Invesco S&P Global Water Index ETF | 497 | $30 | 0.0% | $47.10 | — | Com | 46138E263 |
| IT | Gartner Inc | 60 | $30 | 0.0% | $437.40 | +9.9% | Com | 366651107 |
| BEN | Franklin Resource Inc | 1,508 | $30 | 0.0% | $21.97 | -10.2% | Com | 354613101 |
| RF | Regions Financial Corp New | 1,298 | $30 | 0.0% | $18.40 | +12.0% | Com | 7591EP100 |
| NTRS | Northern Trust Corp | 335 | $30 | 0.0% | $88.69 | -5.3% | Com | 665859104 |
| MRNA | Moderna Inc | 450 | $30 | 0.0% | $142.94 | -35.8% | Com | 60770K107 |
| AWI | Armstrong World Inds Inc New | 228 | $30 | 0.0% | $81.24 | +50.6% | Com | 04247X102 |
| AEM | Agnico Eagle Mines Ltd | 368 | $30 | 0.0% | $75.86 | 0.0% | Com | 008474108 |
| SWKS | Skyworks Solutions Inc | 300 | $30 | 0.0% | $96.92 | +3.8% | Com | 83088M102 |
| DY | Dycom Inds Inc | 150 | $30 | 0.0% | $180.45 | 0.0% | Com | 267475101 |
| JBLU | Jetblue Airways | 4,500 | $30 | 0.0% | $6.03 | -6.5% | Com | 477143101 |
| EQIX | Equinix Inc | 33 | $29 | 0.0% | $572.63 | +38.8% | Com | 29444U700 |
| ENTG | Entegris Inc | 260 | $29 | 0.0% | $100.54 | +17.0% | Com | 29362U104 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 650 | $29 | 0.0% | $48.30 | — | Com | 97717X701 |
| HTO | SJW Corp | 500 | $29 | 0.0% | $58.52 | 0.0% | Com | 784305104 |
| RS | Reliance Inc | 100 | $29 | 0.0% | $286.37 | 0.0% | Com | 759509102 |
| ZION | Zions Bancorporation | 607 | $29 | 0.0% | $44.17 | +7.2% | Com | 989701107 |
| UBER | Uber Technologies Inc | 373 | $28 | 0.0% | $71.31 | -1.3% | Com | 90353T100 |
| XLB | Select Sector SPDR Tr Materials | 290 | $28 | 0.0% | $83.55 | — | Com | 81369Y100 |
| GEN | Gen Digital Inc | 1,000 | $27 | 0.0% | $21.52 | +16.4% | Com | 668771108 |
| ITT | ITT Inc | 183 | $27 | 0.0% | $71.25 | +91.1% | Com | 45073V108 |
| HUBB | Hubbell Inc | 63 | $27 | 0.0% | $267.20 | +41.3% | Com | 443510607 |
| IIPR | Innovative Industrial Properties Inc | 200 | $27 | 0.0% | $105.60 | — | Com | 45781V101 |
| ALSN | Allison Transmission Hldgs Inc | 280 | $27 | 0.0% | $62.64 | +34.8% | Com | 01973R101 |
| CRL | Charles Riv Laboratories Intl | 135 | $27 | 0.0% | $238.81 | -13.0% | Com | 159864107 |
| BAM | Brookfield Asset Mgmt Ltd | 562 | $27 | 0.0% | $27.10 | +48.0% | Com | 113004105 |
| CW | Curtiss-Wright Corp | 80 | $26 | 0.0% | $140.24 | +110.3% | Com | 231561101 |
| INGR | Ingredion Inc | 190 | $26 | 0.0% | $91.85 | +38.5% | Com | 457187102 |
| WCN | Waste Connections Inc | 146 | $26 | 0.0% | $179.61 | 0.0% | Com | 94106B101 |
| LHX | L3Harris Technologies Inc | 109 | $26 | 0.0% | $224.65 | 0.0% | Com | 502431109 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 228 | $26 | 0.0% | $87.95 | — | Com | 381430503 |
| EFG | Ishares MSCI EAFE Growth ETF | 239 | $26 | 0.0% | $107.65 | — | Com | 464288885 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 260 | $26 | 0.0% | $91.78 | — | Com | 464287432 |
| LNC | Lincoln National Corp Inc | 809 | $25 | 0.0% | $24.84 | +16.0% | Com | 534187109 |
| MC | Moelis & Co Cl A | 371 | $25 | 0.0% | $42.63 | +42.2% | Com | 60786M105 |
| — | Arista Networks Inc | 66 | $25 | 0.0% | $379.32 | — | Com | 040413106 |
| SMH | Vaneck Semiconductor ETF | 102 | $25 | 0.0% | $224.99 | — | Com | 92189F676 |
| EZM | Wisdomtree Midcap Earnings | 400 | $25 | 0.0% | $49.74 | — | Com | 97717W570 |
| SFM | Sprouts Farmers Market | 225 | $25 | 0.0% | $34.91 | +173.2% | Com | 85208M102 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $25 | 0.0% | $40.07 | — | Com | 33939L407 |
| SU | Suncor Energy Inc New | 672 | $25 | 0.0% | $36.74 | +1.0% | Com | 867224107 |
| LULU | Lululemon Athletica Inc | 91 | $25 | 0.0% | $358.63 | -26.0% | Com | 550021109 |
| GRNB | Vaneck Green Bond ETF | 1,000 | $25 | 0.0% | $23.30 | — | Com | 92189F171 |
| CLF | Cleveland Cliffs Inc | 1,905 | $24 | 0.0% | $19.82 | -31.5% | Com | 185899101 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 200 | $24 | 0.0% | $86.21 | — | Com | 922042742 |
| STWD | Starwood Property Trust Inc REIT | 1,157 | $24 | 0.0% | $20.92 | — | Com | 85571B105 |
| CBRE | CBRE Group Inc Cl A | 189 | $24 | 0.0% | $77.74 | +40.2% | Com | 12504L109 |
| KNSL | Kinsale Cap Group Inc | 50 | $23 | 0.0% | $318.33 | +38.6% | Com | 49714P108 |
| POST | Post Hldgs Inc | 201 | $23 | 0.0% | $84.88 | +32.1% | Com | 737446104 |
| IOO | IShares Global 100 ETF | 234 | $23 | 0.0% | $90.33 | — | Com | 464287572 |
| TEAM | Atlassian Corporation Cl A | 146 | $23 | 0.0% | $177.84 | -7.5% | Com | 049468101 |
| FBTC | Fidelity Wise Origin Bitcoin Fd Shs | 409 | $23 | 0.0% | $62.06 | — | Com | 315948109 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 359 | $23 | 0.0% | $62.70 | — | Com | 464286533 |
| DXJ | Wisdomtree Japan Hedged Equity Fd | 210 | $22 | 0.0% | $70.72 | — | Com | 97717W851 |
| MPLX | MPLX LP | 500 | $22 | 0.0% | $30.00 | — | Com | 55336V100 |
| ZM | Zoom Video Communications Inc Cl A | 313 | $22 | 0.0% | $98.83 | -36.8% | Com | 98980L101 |
| LIT | Global X Lithium & Battery Tech ETF | 500 | $22 | 0.0% | $66.03 | — | Com | 37954Y855 |
| WBS | Webster Financial Corp | 467 | $22 | 0.0% | $48.16 | -4.7% | Com | 947890109 |
| — | Brookfield Infrastructure Corp Cl A | 499 | $22 | 0.0% | $43.43 | — | Com | 11275Q107 |
| AVUV | American Century Avantis US Sm Cap Value ETF | 225 | $22 | 0.0% | $93.09 | — | Com | 025072877 |
| FRBXX | Fidelity Treasury Port Fd I | 21,563 | $22 | 0.0% | $1.00 | — | Com | 31607A885 |
| — | TotalEnergies SE | 326 | $21 | 0.0% | $66.74 | — | Com | 89151E109 |
| IWC | IShares Russell Microcap Index Fund | 168 | $21 | 0.0% | $101.19 | — | Com | 464288869 |
| ODC | Oil Dri Corp Amer | 300 | $21 | 0.0% | $13.10 | +148.6% | Com | 677864100 |
| CAC | Camden Natl Corp | 500 | $21 | 0.0% | $35.57 | 0.0% | Com | 133034108 |
| CDNS | Cadence Design Sys Inc | 75 | $20 | 0.0% | $278.27 | -0.6% | Com | 127387108 |
| IGM | IShares Expanded Tech Sector ETF | 210 | $20 | 0.0% | $94.31 | — | Com | 464287549 |
| F | Ford Motor Company New | 1,905 | $20 | 0.0% | $10.38 | +0.6% | Com | 345370860 |
| ICLR | Icon PLC | 70 | $20 | 0.0% | $294.81 | +7.0% | Com | G4705A100 |
| JMUB | J P Morgan Exchange Traded Fd | 391 | $20 | 0.0% | $51.27 | — | Com | 46641Q647 |
| NIO | Nio Inc | 3,000 | $20 | 0.0% | $7.68 | — | Com | 62914V106 |
| MSCI | MSCI Inc Cl A | 34 | $20 | 0.0% | $482.23 | +10.6% | Com | 55354G100 |
| TWLO | Twilio Inc Cl A | 300 | $20 | 0.0% | $65.86 | -9.1% | Com | 90138F102 |
| PNR | Pentair PLC | 200 | $20 | 0.0% | $47.74 | +76.9% | Com | G7S00T104 |
| STAG | Stag Indl Inc | 495 | $19 | 0.0% | $39.09 | — | Com | 85254J102 |
| WDFC | WD 40 | 75 | $19 | 0.0% | $175.17 | +39.5% | Com | 929236107 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $19 | 0.0% | $72.19 | — | Com | 97717W307 |
| NVT | nVent Electric PLC | 275 | $19 | 0.0% | $37.67 | +80.3% | Com | G6700G107 |
| NEU | Newmarket Corp | 35 | $19 | 0.0% | $484.07 | +10.3% | Com | 651587107 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $19 | 0.0% | $59.41 | — | Com | 97717X669 |
| AMAL | Amalgamated Financial Corp | 600 | $19 | 0.0% | $29.47 | 0.0% | Com | 022671101 |
| PAVE | Global X US Infrastructure ETF | 455 | $19 | 0.0% | $26.34 | — | Com | 37954Y673 |
| — | ASA Gold & Precious Metals Ltd | 900 | $19 | 0.0% | $14.44 | — | Com | G3156P103 |
| TOTDY | Toto Ltd | 500 | $19 | 0.0% | $37.31 | — | Com | 891515207 |
| JEF | Jefferies Finl Group Inc | 300 | $18 | 0.0% | $29.51 | +84.2% | Com | 47233W109 |
| TDY | Teledyne Technologies Inc | 42 | $18 | 0.0% | $410.10 | +1.1% | Com | 879360105 |
| QYLD | Global X Nasdaq 100 Cover Fd | 1,000 | $18 | 0.0% | $18.04 | — | Com | 37954Y483 |
| HLT | Hilton Worldwide Hldgs Inc | 78 | $18 | 0.0% | $215.74 | 0.0% | Com | 43300A203 |
| — | Barrick Gold Corporation | 900 | $18 | 0.0% | $16.46 | — | Com | 067901108 |
| SPYG | SPDR S&P 500 Growth Fd | 215 | $18 | 0.0% | $59.28 | — | Com | 78464A409 |
| TLH | IShares 10-20 Yr Trust ETF | 162 | $18 | 0.0% | $102.70 | — | Com | 464288653 |
| KBWB | Invesco KBW Bank ETF | 302 | $18 | 0.0% | $45.23 | — | Com | 46138E628 |
| MCI | Barings Corporate Invs | 888 | $18 | 0.0% | $13.51 | — | Com | 06759X107 |
| VRSK | Verisk Analytics Inc | 66 | $18 | 0.0% | $226.44 | +18.4% | Com | 92345Y106 |
| BALL | Ball Corp | 260 | $18 | 0.0% | $52.74 | +17.9% | Com | 058498106 |
| WDAY | Workday Inc | 71 | $17 | 0.0% | $237.87 | -0.7% | Com | 98138H101 |
| POOL | Pool Corp | 46 | $17 | 0.0% | $347.78 | -2.6% | Com | 73278L105 |
| IGHG | Proshares Tr Int Rate Hedged ETF | 225 | $17 | 0.0% | $77.02 | — | Com | 74347B607 |
| TMDX | Transmedics Group Inc | 110 | $17 | 0.0% | $71.98 | +114.1% | Com | 89377M109 |
| EFV | IShares MSCI EAFE Value Index Fund | 300 | $17 | 0.0% | $48.53 | — | Com | 464288877 |
| ORA | Ormat Technologies Inc | 220 | $17 | 0.0% | $65.97 | +11.5% | Com | 686688102 |
| SKT | Tanger Inc | 504 | $17 | 0.0% | $33.18 | — | Com | 875465106 |
| ALV | Autoliv Inc | 179 | $17 | 0.0% | $96.37 | 0.0% | Com | 052800109 |
| ARKK | Ark Innovation ETF | 345 | $16 | 0.0% | $89.58 | — | Com | 00214Q104 |
| JJSF | J & J Snack Foods Corp NPV | 95 | $16 | 0.0% | $144.11 | +12.1% | Com | 466032109 |
| EA | Electronic Arts Inc | 113 | $16 | 0.0% | $134.82 | +6.8% | Com | 285512109 |
| USIG | IShares Broad USD Inv Gr Corp Bond ETF | 307 | $16 | 0.0% | $50.21 | — | Com | 464288620 |
| ARRY | Array Technologies Inc | 2,440 | $16 | 0.0% | $13.80 | -40.4% | Com | 04271T100 |
| DHI | D R Horton Inc | 84 | $16 | 0.0% | $156.10 | +10.9% | Com | 23331A109 |
| FDS | Factset Research Systems Inc | 34 | $16 | 0.0% | $418.21 | 0.0% | Com | 303075105 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 100 | $15 | 0.0% | $132.73 | — | Com | 81369Y209 |
| BRBR | Bellring Brands Inc | 253 | $15 | 0.0% | $48.22 | +15.0% | Com | 07831C103 |
| GSK | GSK PLC ADR | 374 | $15 | 0.0% | $39.23 | — | Com | 37733W204 |
| VOOV | Vanguard S&P 500 Value Idx Fd ETF | 80 | $15 | 0.0% | $190.72 | — | Com | 921932703 |
| NXT | Nextracker Inc | 400 | $15 | 0.0% | $41.68 | 0.0% | Com | 65290E101 |
| BUG | Global X Cybersecurity ETF | 479 | $15 | 0.0% | $25.14 | — | Com | 37954Y384 |
| NTRA | Natera Inc | 116 | $15 | 0.0% | $44.40 | +158.6% | Com | 632307104 |
| CC | Chemours Co | 716 | $15 | 0.0% | $31.44 | -38.6% | Com | 163851108 |
| RUN | Sunrun Inc | 797 | $14 | 0.0% | $13.75 | +29.3% | Com | 86771W105 |
| MELI | Mercado Libre Inc | 7 | $14 | 0.0% | $1671.80 | +12.6% | Com | 58733R102 |
| LYB | LyondellBasell Ind NV A | 149 | $14 | 0.0% | $77.84 | +9.4% | Com | N53745100 |
| TDG | Transdigm Group Inc | 10 | $14 | 0.0% | $1152.37 | 0.0% | Com | 893641100 |
| IWL | IShares Russell Top 200 ETF | 100 | $14 | 0.0% | $90.00 | — | Com | 464289446 |
| — | Marathon Oil Corp | 527 | $14 | 0.0% | $26.63 | — | Com | 565849106 |
| LW | Lamb Weston Hldgs Inc | 216 | $14 | 0.0% | $92.03 | -30.6% | Com | 513272104 |
| ALEX | Alexander & Baldwin Inc New | 728 | $14 | 0.0% | $16.97 | — | Com | 014491104 |
| AMRC | Ameresco Inc | 365 | $14 | 0.0% | $26.02 | +18.8% | Com | 02361E108 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $14 | 0.0% | $43.77 | +4.4% | Com | 064149107 |
| PFG | Principal Financial Group Inc | 157 | $13 | 0.0% | $76.60 | 0.0% | Com | 74251V102 |
| TM | Toyota Motor Corp ADR | 75 | $13 | 0.0% | $178.57 | — | Com | 892331307 |
| WSC | Willscot Holdings Corporation | 355 | $13 | 0.0% | $38.98 | -2.1% | Com | 971378104 |
| WAB | WABTEC Corp | 73 | $13 | 0.0% | $145.17 | +12.3% | Com | 929740108 |
| ACM | Aecom | 127 | $13 | 0.0% | $92.43 | +0.1% | Com | 00766T100 |
| BIRK | Birkenstock Holding PLC | 265 | $13 | 0.0% | $43.30 | +25.6% | Com | M2029K104 |
| SEDG | Solaredge Technologies Inc | 566 | $13 | 0.0% | $62.83 | -61.3% | Com | 83417M104 |
| DTE | DTE Energy Co | 100 | $13 | 0.0% | $113.95 | +0.8% | Com | 233331107 |
| IFF | Intl Flavors & Fragrances Inc | 122 | $13 | 0.0% | $78.15 | +23.6% | Com | 459506101 |
| — | Liberty Media Corp Del Liberty Live Ser C | 247 | $13 | 0.0% | $43.82 | — | Com | 531229722 |
| EQNR | Equinor ASA ADR | 500 | $13 | 0.0% | $27.03 | — | Com | 29446M102 |
| AME | Ametek Inc New | 73 | $13 | 0.0% | $165.66 | -0.2% | Com | 031100100 |
| CR | Crane Company | 78 | $12 | 0.0% | $149.52 | 0.0% | Com | 224408104 |
| UAL | United Continental Hldgs Inc | 212 | $12 | 0.0% | $45.06 | +2.7% | Com | 910047109 |
| BBBY | Beyond Inc | 1,200 | $12 | 0.0% | $11.85 | -4.3% | Com | 690370101 |
| IDV | IShares Dow Jones International Select Divd | 400 | $12 | 0.0% | $26.20 | — | Com | 464288448 |
| CTSH | Cognizant Technology Sol Corp Cl A | 155 | $12 | 0.0% | $68.15 | +6.9% | Com | 192446102 |
| DLTR | Dollar Tree Inc | 169 | $12 | 0.0% | $120.44 | -24.3% | Com | 256746108 |
| FSOXX | Goldman Sachs Fin Sq Govt Fd A | 11,731 | $12 | 0.0% | $1.00 | — | Com | 38148U452 |
| SLVM | Sylvamo Corp | 136 | $12 | 0.0% | $53.44 | +33.2% | Com | 871332102 |
| — | Eaton Vance Ltd Duration Income Fd | 1,100 | $12 | 0.0% | $10.51 | — | Com | 27828H105 |
| PPA | Invesco Aerospace Defense ETF | 100 | $11 | 0.0% | $114.97 | — | Com | 46137V100 |
| — | Allspring Multi Sector Income | 1,200 | $11 | 0.0% | $9.58 | — | Com | 94987D101 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $11 | 0.0% | $70.94 | +1.8% | Com | 25659T107 |
| HALO | Halozyme Therapeutics Inc | 200 | $11 | 0.0% | $37.49 | +52.9% | Com | 40637H109 |
| HBAN | Huntington Bancshares Inc | 769 | $11 | 0.0% | $13.43 | 0.0% | Com | 446150104 |
| MLM | Martin Marietta Materials Inc | 21 | $11 | 0.0% | $536.17 | 0.0% | Com | 573284106 |
| FIW | First Tr Water ETF | 100 | $11 | 0.0% | $73.68 | — | Com | 33733B100 |
| RCL | Royal Caribbean Cruises | 61 | $11 | 0.0% | $159.29 | 0.0% | Com | V7780T103 |
| DVN | Devon Energy Corp New | 276 | $11 | 0.0% | $42.17 | 0.0% | Com | 25179M103 |
| DBEM | XTrackers MSCI Emerg Mkts Hedge Eqty ETF | 404 | $11 | 0.0% | $24.09 | — | Com | 233051101 |
| DGX | Quest Diagnostics Inc | 68 | $11 | 0.0% | $132.23 | +10.3% | Com | 74834L100 |
| CMS | CMS Energy Corp | 149 | $11 | 0.0% | $63.02 | 0.0% | Com | 125896100 |
| ENVX | Enovix Corporation | 1,115 | $10 | 0.0% | $12.21 | -2.8% | Com | 293594107 |
| OKTA | Okta Inc | 137 | $10 | 0.0% | $92.70 | -5.7% | Com | 679295105 |
| HCA | HCA Healthcare Inc | 25 | $10 | 0.0% | $306.29 | +18.2% | Com | 40412C101 |
| IBDS | Ishares Tr IBonds 27 ETF | 412 | $10 | 0.0% | $24.37 | — | Com | 46435UAA9 |
| HL | Hecla Mining Co | 1,500 | $10 | 0.0% | $5.81 | 0.0% | Com | 422704106 |
| NEOG | Neogen Corp | 595 | $10 | 0.0% | $13.90 | +18.4% | Com | 640491106 |
| — | Saba Capital Income & Oprnt Fd | 1,300 | $10 | 0.0% | $7.61 | — | Com | 78518H202 |
| SUI | Sun Communities Inc REIT | 73 | $10 | 0.0% | $128.58 | — | Com | 866674104 |
| TREE | Lendingtree Inc New | 168 | $10 | 0.0% | $58.03 | — | Com | 52603B107 |
| CFG | Citizens Finl Group Inc | 231 | $9 | 0.0% | $38.41 | 0.0% | Com | 174610105 |
| NJR | NJ Resouces Corp | 201 | $9 | 0.0% | $43.09 | 0.0% | Com | 646025106 |
| VDC | Vanguard Consumer Staples ETF | 43 | $9 | 0.0% | $183.30 | — | Com | 92204A207 |
| DXCM | Dexcom Inc | 140 | $9 | 0.0% | $92.06 | -10.8% | Com | 252131107 |
| CNC | Centene Corp | 124 | $9 | 0.0% | $71.83 | +2.0% | Com | 15135B101 |
| MGY | Magnolia Oil & Gas Corp Cl A | 382 | $9 | 0.0% | $25.20 | 0.0% | Com | 559663109 |
| UTL | Unitil Corp | 150 | $9 | 0.0% | $53.98 | +8.1% | Com | 913259107 |
| SCI | Service Corp Intl | 115 | $9 | 0.0% | $76.01 | 0.0% | Com | 817565104 |
| EXPD | Expeditors Intl Of Wash Inc | 69 | $9 | 0.0% | $118.71 | +1.3% | Com | 302130109 |
| FHN | First Horizon Corporation | 579 | $9 | 0.0% | $15.20 | 0.0% | Com | 320517105 |
| ILF | IShares S&P Latin America 40 Index Fund | 347 | $9 | 0.0% | $23.05 | — | Com | 464287390 |
| JSCP | J P Morgan Exchange Traded Fd | 189 | $9 | 0.0% | $47.52 | — | Com | 46641Q274 |
| — | Allspring Income Opportunit | 1,200 | $9 | 0.0% | $7.13 | — | Com | 94987B105 |
| — | Blackrock Pfd & Equity Adv Tr | 750 | $8 | 0.0% | $11.28 | — | Com | 092508100 |
| PLTR | Palantir Technologies Inc A | 227 | $8 | 0.0% | $30.69 | 0.0% | Com | 69608A108 |
| CF | CF Industries Holdings, Inc. | 98 | $8 | 0.0% | $74.99 | -0.2% | Com | 125269100 |
| EGP | Eastgroup Ppty Inc | 44 | $8 | 0.0% | $186.82 | — | Com | 277276101 |
| MNST | Monster Beverage Corp New | 152 | $8 | 0.0% | $49.64 | -0.2% | Com | 61174X109 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $8 | 0.0% | $32.73 | — | Com | 78468R689 |
| HOG | Harley Davidson Inc | 200 | $8 | 0.0% | $35.54 | +2.0% | Com | 412822108 |
| TTD | The Trade Desk Inc Cl A | 70 | $8 | 0.0% | $99.77 | 0.0% | Com | 88339J105 |
| CDRE | Cadre Hldgs Inc | 200 | $8 | 0.0% | $23.50 | +49.3% | Com | 12763L105 |
| SAP | SAP SE Spons ADR | 33 | $8 | 0.0% | $229.09 | — | Com | 803054204 |
| WLK | Westlake Chemical Corp | 50 | $8 | 0.0% | $139.25 | 0.0% | Com | 960413102 |
| AMX | America Movil Sab De Cv Spns ADR Cl B | 459 | $8 | 0.0% | $17.00 | — | Com | 02390A101 |
| VICI | Vici Pptys Inc | 225 | $7 | 0.0% | $25.92 | +12.5% | Com | 925652109 |
| ROKU | Roku Inc | 100 | $7 | 0.0% | $58.63 | +9.3% | Com | 77543R102 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $7 | 0.0% | $6.78 | -8.6% | Com | 05156V102 |
| — | Walgreens Boots Alliance Inc | 800 | $7 | 0.0% | $34.55 | — | Com | 931427108 |
| KRG | Kite Rlty Group Tr New | 266 | $7 | 0.0% | $26.56 | — | Com | 49803T300 |
| TWO | Two Hbrs Invt Corp | 506 | $7 | 0.0% | $13.77 | — | Com | 90187B804 |
| HBNC | Horizon Bancorp Inc | 450 | $7 | 0.0% | $17.79 | -16.2% | Com | 440407104 |
| INSM | Insmed Inc | 95 | $7 | 0.0% | $73.80 | 0.0% | Com | 457669307 |
| ARR | Armour Residential Reit Inc | 338 | $7 | 0.0% | $19.84 | — | Com | 042315705 |
| FCN | FTI Consulting Inc | 30 | $7 | 0.0% | $165.67 | +34.1% | Com | 302941109 |
| OMC | Omnicom Group Inc | 66 | $7 | 0.0% | $79.69 | +14.6% | Com | 681919106 |
| HWC | Hancock Whitney Corp | 133 | $7 | 0.0% | $50.86 | 0.0% | Com | 410120109 |
| NTAP | Netapp Inc | 55 | $7 | 0.0% | $121.10 | 0.0% | Com | 64110D104 |
| EVLN | Morgan Stanley Etf Trust | 135 | $7 | 0.0% | $50.09 | — | Com | 61774R833 |
| BCE | BCE Inc New | 194 | $7 | 0.0% | $36.65 | -17.0% | Com | 05534B760 |
| BKR | Baker Hughes Co Cl A | 182 | $7 | 0.0% | $32.00 | +6.7% | Com | 05722G100 |
| BOX | Box Inc Cl A | 200 | $7 | 0.0% | $27.94 | +4.4% | Com | 10316T104 |
| PIO | Invesco Global Water ETF | 150 | $6 | 0.0% | $32.65 | — | Com | 46138E651 |
| — | Synovus Finl Corp New | 145 | $6 | 0.0% | $44.47 | — | Com | 87161C501 |
| CMA | Comerica Inc | 107 | $6 | 0.0% | $50.89 | +1.7% | Com | 200340107 |
| BWXT | BWX Technologies Inc | 58 | $6 | 0.0% | $98.25 | 0.0% | Com | 05605H100 |
| GPK | Graphic Packaging Holdg Co | 212 | $6 | 0.0% | $28.45 | 0.0% | Com | 388689101 |
| GDDY | Godaddy Inc Cl A | 40 | $6 | 0.0% | $152.87 | 0.0% | Com | 380237107 |
| RACE | Ferrari NV | 13 | $6 | 0.0% | $387.39 | +15.8% | Com | N3167Y103 |
| KR | Kroger Company | 106 | $6 | 0.0% | $52.14 | 0.0% | Com | 501044101 |
| EWBC | East West Bancorp Inc | 73 | $6 | 0.0% | $77.03 | 0.0% | Com | 27579R104 |
| CSGP | CoStar Group Inc | 80 | $6 | 0.0% | $75.84 | 0.0% | Com | 22160N109 |
| IRT | Independence Rlty Tr Inc | 293 | $6 | 0.0% | $20.50 | — | Com | 45378A106 |
| FNB | FNB Corp | 420 | $6 | 0.0% | $13.66 | 0.0% | Com | 302520101 |
| DG | Dollar Gen Corp New | 70 | $6 | 0.0% | $178.59 | -40.6% | Com | 256677105 |
| SHY | IShares Lehman 1 - 3 Yr Treas Bond Fd | 71 | $6 | 0.0% | $81.65 | — | Com | 464287457 |
| CHWY | Chewy Inc | 200 | $6 | 0.0% | $17.96 | +48.4% | Com | 16679L109 |
| KLG | WK Kellogg Co | 340 | $6 | 0.0% | $13.14 | — | Com | 92942W107 |
| SPH | Suburban Propane LP | 322 | $6 | 0.0% | $20.43 | — | Com | 864482104 |
| KMI | Kinder Morgan Inc | 261 | $6 | 0.0% | $19.86 | 0.0% | Com | 49456B101 |
| SITE | Siteone Landscape Supply Inc | 38 | $6 | 0.0% | $163.32 | -16.1% | Com | 82982L103 |
| EQH | Equitable Hldgs Inc | 136 | $6 | 0.0% | $39.87 | 0.0% | Com | 29452E101 |
| FOXA | Fox Corp Cl A | 135 | $6 | 0.0% | $38.28 | 0.0% | Com | 35137L105 |
| HAS | Hasbro, Inc. | 79 | $6 | 0.0% | $47.42 | +29.4% | Com | 418056107 |
| TMHC | Taylor Morrison Home Corp | 81 | $6 | 0.0% | $64.06 | 0.0% | Com | 87724P106 |
| CNP | Centerpoint Energy Inc | 190 | $6 | 0.0% | $26.83 | +0.8% | Com | 15189T107 |
| JBHT | JB Hunt Transportation Svcs Inc | 32 | $6 | 0.0% | $165.02 | +0.3% | Com | 445658107 |
| — | Pimco Corp & Income Opportunity Fund ETF | 383 | $6 | 0.0% | $14.87 | — | Com | 72201B101 |
| ARTY | IShares Future AI & Tech ETF | 160 | $5 | 0.0% | $33.04 | — | Com | 46435U556 |
| STX | Seagate Technology Hldngs PLC | 50 | $5 | 0.0% | $71.80 | +37.8% | Com | G7997R103 |
| PTEN | Patterson Uti Energy Inc | 705 | $5 | 0.0% | $9.21 | 0.0% | Com | 703481101 |
| — | Morgan Stanley India Invt Fd I | 179 | $5 | 0.0% | $22.35 | — | Com | 61745C105 |
| VUSXX | Vanguard Admiral Fd Treas Mm Fd #11 | 5,364 | $5 | 0.0% | $1.00 | — | Com | 921932109 |
| MPX | Marine Products Corp | 553 | $5 | 0.0% | $8.47 | +2.5% | Com | 568427108 |
| NLOP | Net Lease Office Properties | 175 | $5 | 0.0% | $24.31 | — | Com | 64110Y108 |
| FOX | Fox Corp Cl B | 138 | $5 | 0.0% | $35.51 | 0.0% | Com | 35137L204 |
| DRI | Darden Restaurants Inc | 32 | $5 | 0.0% | $145.50 | 0.0% | Com | 237194105 |
| — | Juniper Networks Inc | 134 | $5 | 0.0% | $38.98 | — | Com | 48203R104 |
| WTM | White Mountains Ins Grp Ltd | 3 | $5 | 0.0% | $1743.65 | 0.0% | Com | G9618E107 |
| VTR | Ventas Inc REIT | 79 | $5 | 0.0% | $55.96 | 0.0% | Com | 92276F100 |
| AES | AES Corporation | 250 | $5 | 0.0% | $15.22 | +8.0% | Com | 00130H105 |
| DASH | Doordash Inc Cl A | 35 | $5 | 0.0% | $121.28 | 0.0% | Com | 25809K105 |
| RITM | Rithm Capital Corp | 439 | $5 | 0.0% | $11.35 | — | Com | 64828T201 |
| TKO | TKO Group Holdings Inc | 40 | $5 | 0.0% | $99.79 | +13.2% | Com | 87256C101 |
| IEX | Idex Corp | 23 | $5 | 0.0% | $197.80 | 0.0% | Com | 45167R104 |
| SPNT | Siriuspoint Ltd | 344 | $5 | 0.0% | $13.98 | 0.0% | Com | G8192H106 |
| LOVE | Lovesac Company | 172 | $5 | 0.0% | $24.98 | 0.0% | Com | 54738L109 |
| KVUE | Kenvue Inc | 213 | $5 | 0.0% | $19.64 | 0.0% | Com | 49177J102 |
| — | Paramount Global | 460 | $5 | 0.0% | $10.62 | — | Com | 92556H206 |
| SYM | Symbotic Inc Class A | 200 | $5 | 0.0% | $32.85 | -17.4% | Com | 87151X101 |
| ALLY | Ally Finl Inc | 134 | $5 | 0.0% | $38.03 | 0.0% | Com | 02005N100 |
| PARR | Par Pac Holdings Inc New | 270 | $5 | 0.0% | $22.33 | 0.0% | Com | 69888T207 |
| EXR | Extra Space Storage Inc | 26 | $5 | 0.0% | $158.46 | 0.0% | Com | 30225T102 |
| — | Redfin Corp | 372 | $5 | 0.0% | $12.53 | — | Com | 75737F108 |
| SHC | Sotera Health Co | 275 | $5 | 0.0% | $11.42 | +28.0% | Com | 83601L102 |
| MOH | Molina Healthcare Inc | 13 | $4 | 0.0% | $329.96 | 0.0% | Com | 60855R100 |
| COIN | Coinbase Global Inc A | 25 | $4 | 0.0% | $200.30 | 0.0% | Com | 19260Q107 |
| CXT | Crane Nxt Co | 78 | $4 | 0.0% | $51.81 | +10.3% | Com | 224441105 |
| SEIC | SEI Investments Co | 63 | $4 | 0.0% | $65.58 | 0.0% | Com | 784117103 |
| ALB | Albemarle Corp | 46 | $4 | 0.0% | $184.99 | -53.3% | Com | 012653101 |
| HOOD | Robinhood Mkts Inc Cl A | 185 | $4 | 0.0% | $21.08 | 0.0% | Com | 770700102 |
| CVBF | CVB Finl Corp | 241 | $4 | 0.0% | $16.75 | 0.0% | Com | 126600105 |
| HEI/A | Heico Corp New Cl A | 21 | $4 | 0.0% | $189.29 | 0.0% | Com | 422806208 |
| DELL | Dell Technologies Inc Cl C | 36 | $4 | 0.0% | $113.89 | 0.0% | Com | 24703L202 |
| IQV | IQVIA Hldgs Inc | 18 | $4 | 0.0% | $229.64 | +2.8% | Com | 46266C105 |
| FE | FirstEnergy Corp | 96 | $4 | 0.0% | $36.49 | +9.1% | Com | 337932107 |
| SHG | Shinhan Financial Group Co Ltd | 100 | $4 | 0.0% | $34.81 | — | Com | 824596100 |
| RJF | Raymond James Financial Inc | 34 | $4 | 0.0% | $114.48 | 0.0% | Com | 754730109 |
| PII | Polaris Inds Inc | 50 | $4 | 0.0% | $110.04 | -26.2% | Com | 731068102 |
| — | Ansys Inc | 13 | $4 | 0.0% | $318.62 | — | Com | 03662Q105 |
| VFC | V F Corp | 207 | $4 | 0.0% | $16.74 | 0.0% | Com | 918204108 |
| CBOE | CBOE Global Markets Inc | 20 | $4 | 0.0% | $194.33 | 0.0% | Com | 12503M108 |
| GVI | Ishs Barclays Int Govt/Cred Bond Fd | 38 | $4 | 0.0% | $107.11 | — | Com | 464288612 |
| MPT | Medical Pptys Trust Inc | 693 | $4 | 0.0% | $5.85 | — | Com | 58463J304 |
| UPST | Upstart Hldgs Inc | 100 | $4 | 0.0% | $33.26 | 0.0% | Com | 91680M107 |
| MGPI | MGP Ingredients Inc New | 48 | $4 | 0.0% | $82.67 | 0.0% | Com | 55303J106 |
| CCL | Carnival Corp | 214 | $4 | 0.0% | $16.93 | 0.0% | Com | 143658300 |
| BFAM | Bright Horizons Family Solutions Inc | 28 | $4 | 0.0% | $129.37 | 0.0% | Com | 109194100 |
| RELX | Relx PLC ADR | 82 | $4 | 0.0% | $47.46 | — | Com | 759530108 |
| ESRT | Empire St Rlty Tr Inc Cl A | 351 | $4 | 0.0% | $11.08 | — | Com | 292104106 |
| HHH | Howard Hughes Holdings Inc | 50 | $4 | 0.0% | $75.45 | -6.4% | Com | 44267T102 |
| ALNY | Alnylam Pharmaceuticals Inc | 14 | $4 | 0.0% | $260.36 | 0.0% | Com | 02043Q107 |
| WDC | Western Digital Corp | 56 | $4 | 0.0% | $55.08 | -8.6% | Com | 958102105 |
| DSNKY | Daiichi Sankyo Co Ltd ADR | 116 | $4 | 0.0% | $32.92 | — | Com | 23381D102 |
| OSK | Oshkosh Corp | 38 | $4 | 0.0% | $80.98 | +25.2% | Com | 688239201 |
| INSP | Inspire Medical Systems Inc | 18 | $4 | 0.0% | $214.36 | -19.0% | Com | 457730109 |
| CELH | Celsius Hldgs Inc New | 120 | $4 | 0.0% | $41.99 | 0.0% | Com | 15118V207 |
| REX | Rex American Res Corp | 81 | $4 | 0.0% | $22.78 | 0.0% | Com | 761624105 |
| CSAN | Cosan SA | 388 | $4 | 0.0% | $9.74 | — | Com | 22113B103 |
| ING | ING Groep NV Spons ADR | 200 | $4 | 0.0% | $17.14 | — | Com | 456837103 |
| AVTR | Avantor Inc | 139 | $4 | 0.0% | $24.55 | 0.0% | Com | 05352A100 |
| WH | Wyndham Hotels & Resorts Inc | 46 | $4 | 0.0% | $75.93 | 0.0% | Com | 98311A105 |
| JAAA | Janus Detroit Str Tr Henderson AAA | 70 | $4 | 0.0% | $50.89 | — | Com | 47103U845 |
| IBN | Icici Bank Ltd Adr | 119 | $4 | 0.0% | $23.84 | — | Com | 45104G104 |
| RBLX | Roblox Corp A | 80 | $4 | 0.0% | $33.59 | +24.2% | Com | 771049103 |
| SNA | Snap On Inc | 12 | $3 | 0.0% | $199.43 | +33.2% | Com | 833034101 |
| DDOG | Datadog Inc Cl A | 30 | $3 | 0.0% | $116.83 | 0.0% | Com | 23804L103 |
| AGNC | AGNC Invt Corp | 329 | $3 | 0.0% | $10.46 | — | Com | 00123Q104 |
| PPL | PPL Corp | 104 | $3 | 0.0% | $29.07 | +0.6% | Com | 69351T106 |
| AMC | AMC Entmt Hldgs Inc Cl A New | 750 | $3 | 0.0% | $4.02 | +24.1% | Com | 00165C302 |
| TTC | Toro Co | 39 | $3 | 0.0% | $89.91 | 0.0% | Com | 891092108 |
| BBY | Best Buy Company Inc | 32 | $3 | 0.0% | $83.90 | 0.0% | Com | 086516101 |
| ESAB | ESAB Corporation | 31 | $3 | 0.0% | $98.52 | 0.0% | Com | 29605J106 |
| PODD | Insulet Corp | 14 | $3 | 0.0% | $205.35 | 0.0% | Com | 45784P101 |
| PACK | Ranpak Holdings Corp A | 497 | $3 | 0.0% | $6.88 | 0.0% | Com | 75321W103 |
| MDB | Mongodb Inc Cl A | 12 | $3 | 0.0% | $259.78 | 0.0% | Com | 60937P106 |
| — | Aptiv PLC | 45 | $3 | 0.0% | $76.31 | — | Com | G6095L109 |
| EPR | EPR Properties | 66 | $3 | 0.0% | $49.05 | — | Com | 26884U109 |
| CCOI | Cogent Communications Hldgs Inc | 42 | $3 | 0.0% | $63.26 | 0.0% | Com | 19239V302 |
| HE | Hawaiian Electric Inds Inc | 328 | $3 | 0.0% | $12.71 | -2.5% | Com | 419870100 |
| NET | Cloudflare Inc Cl A | 39 | $3 | 0.0% | $80.39 | 0.0% | Com | 18915M107 |
| PRAA | PRA Group Inc | 141 | $3 | 0.0% | $22.27 | 0.0% | Com | 69354N106 |
| — | Lucid Group Inc | 889 | $3 | 0.0% | $3.53 | — | Com | 549498103 |
| CLNE | Clean Energy Fuels Corp | 1,007 | $3 | 0.0% | $2.81 | +0.9% | Com | 184499101 |
| SBAC | SBA Communications Corp Cl A | 13 | $3 | 0.0% | $215.67 | 0.0% | Com | 78410G104 |
| LILA | Liberty Latin America Ltd A | 326 | $3 | 0.0% | $9.63 | 0.0% | Com | G9001E102 |
| SOFI | Sofi Technologies Inc | 397 | $3 | 0.0% | $7.27 | 0.0% | Com | 83406F102 |
| STNE | Stoneco Ltd Cl A | 271 | $3 | 0.0% | $11.26 | — | Com | G85158106 |
| — | Hillenbrand Inc | 109 | $3 | 0.0% | $27.80 | — | Com | 431571108 |
| ORC | Orchid Is Cap Inc New | 368 | $3 | 0.0% | $8.22 | — | Com | 68571X301 |
| DXC | DXC Technology Co | 143 | $3 | 0.0% | $19.91 | 0.0% | Com | 23355L106 |
| KMX | Carmax Inc | 38 | $3 | 0.0% | $79.07 | 0.0% | Com | 143130102 |
| AVB | Avalonbay Cmntys Inc | 13 | $3 | 0.0% | $161.55 | +27.1% | Com | 053484101 |
| S | Sentinelone Inc Cl A | 122 | $3 | 0.0% | $22.59 | 0.0% | Com | 81730H109 |
| LILAK | Liberty Latin America Ltd Cl C | 303 | $3 | 0.0% | $9.65 | 0.0% | Com | G9001E128 |
| RYCEY | Rolls Royce Holdings PLC | 403 | $3 | 0.0% | $7.07 | — | Com | 775781206 |
| INDB | Independent Bk Corp Mass | 48 | $3 | 0.0% | $55.74 | 0.0% | Com | 453836108 |
| PCH | Potlatchdeltic Corporation | 63 | $3 | 0.0% | $45.05 | — | Com | 737630103 |
| — | Liberty Media Corp Del Liberty Live Ser A | 57 | $3 | 0.0% | $42.35 | — | Com | 531229748 |
| DRH | Diamondrock Hospitality Co | 321 | $3 | 0.0% | $8.73 | — | Com | 252784301 |
| MTX | Minerals Technologies Inc | 36 | $3 | 0.0% | $76.19 | 0.0% | Com | 603158106 |
| GT | Goodyear Tire & Rubber Co | 311 | $3 | 0.0% | $9.44 | 0.0% | Com | 382550101 |
| GERN | Geron Corp | 600 | $3 | 0.0% | $3.90 | +16.6% | Com | 374163103 |
| SEM | Select Med Hldgs Corp | 78 | $3 | 0.0% | $18.73 | 0.0% | Com | 81619Q105 |
| CLB | Core Laboratories Inc | 145 | $3 | 0.0% | $20.00 | 0.0% | Com | 21867A105 |
| DTM | DT Midstream Inc | 34 | $3 | 0.0% | $52.50 | +35.7% | Com | 23345M107 |
| CHRW | C H Robinson Worldwide Inc New | 24 | $3 | 0.0% | $94.05 | 0.0% | Com | 12541W209 |
| LKQ | LKQ Corp | 66 | $3 | 0.0% | $39.37 | 0.0% | Com | 501889208 |
| FORM | Formfactor Inc | 57 | $3 | 0.0% | $49.90 | 0.0% | Com | 346375108 |
| PINS | Pinterest Inc A | 81 | $3 | 0.0% | $33.98 | 0.0% | Com | 72352L106 |
| CNDT | Conduent Inc | 632 | $3 | 0.0% | $3.67 | 0.0% | Com | 206787103 |
| TNL | Travel Plus Leisure Co | 55 | $3 | 0.0% | $41.65 | 0.0% | Com | 894164102 |
| MSTR | Microstrategy Inc A New | 15 | $3 | 0.0% | $142.97 | 0.0% | Com | 594972408 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 23 | $2 | 0.0% | $104.17 | — | Com | 808524300 |
| CBRSF | Champion Bear Res Ltd | 198,750 | $2 | 0.0% | $0.03 | 0.0% | Com | 15849E102 |
| PLUG | Plug Power Inc New | 1,040 | $2 | 0.0% | $3.52 | -36.3% | Com | 72919P202 |
| ATI | ATI Inc | 35 | $2 | 0.0% | $56.03 | +10.8% | Com | 01741R102 |
| GCO | Genesco Inc | 86 | $2 | 0.0% | $27.77 | 0.0% | Com | 371532102 |
| ORANY | Orange ADR | 200 | $2 | 0.0% | $9.99 | — | Com | 684060106 |
| MAT | Mattel Inc | 120 | $2 | 0.0% | $21.60 | -14.7% | Com | 577081102 |
| H | Hyatt Hotels Corp | 15 | $2 | 0.0% | $149.07 | -1.5% | Com | 448579102 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 111 | $2 | 0.0% | $18.16 | 0.0% | Com | G66721104 |
| IGPT | Invesco AI and Next Generation Software ETF | 50 | $2 | 0.0% | $45.24 | — | Com | 46137V639 |
| ROST | Ross Stores Inc | 15 | $2 | 0.0% | $141.10 | +3.0% | Com | 778296103 |
| — | Integral Ad Science Hldng Corp | 207 | $2 | 0.0% | $10.81 | — | Com | 45828L108 |
| FFIV | F5 Networks Inc | 10 | $2 | 0.0% | $193.86 | 0.0% | Com | 315616102 |
| NAT | Nordic American Tankers Ltd | 600 | $2 | 0.0% | $4.02 | -8.7% | Com | G65773106 |
| FUN | Six Flags Entertainment Corp | 54 | $2 | 0.0% | $45.74 | 0.0% | Com | 83001C108 |
| OSCR | Oscar Health Inc A | 100 | $2 | 0.0% | $6.36 | +183.0% | Com | 687793109 |
| ELME | Elme Communities | 120 | $2 | 0.0% | $21.60 | — | Com | 939653101 |
| TFII | TFI Intl Inc | 15 | $2 | 0.0% | $147.62 | 0.0% | Com | 87241L109 |
| SLRC | SLR Investment Corp | 136 | $2 | 0.0% | $13.29 | +1.0% | Com | 83413U100 |
| BG | Bunge Global SA | 21 | $2 | 0.0% | $98.11 | -0.4% | Com | H11356104 |
| — | Retail Opportunity | 129 | $2 | 0.0% | $15.73 | — | Com | 76131N101 |
| FGTXX | Goldman Sachs FS Govt FST | 1,889 | $2 | 0.0% | $1.00 | — | Com | 38141W273 |
| MTUAY | MTU Aero Engines Ag ADR | 12 | $2 | 0.0% | $156.25 | — | Com | 62473G102 |
| FCNCA | First Ctzns Bancshares Inc NC Cl A | 1 | $2 | 0.0% | $1661.99 | +14.2% | Com | 31946M103 |
| COMP | Compass Inc Cl A | 300 | $2 | 0.0% | $4.92 | 0.0% | Com | 20464U100 |
| UAA | Under Armor Inc Class A | 200 | $2 | 0.0% | $12.26 | -39.3% | Com | 904311107 |
| NOK | Nokia Corp Spons ADR | 400 | $2 | 0.0% | $3.54 | — | Com | 654902204 |
| BLDR | Builders Firstsource Inc | 9 | $2 | 0.0% | $169.76 | -2.3% | Com | 12008R107 |
| BFH | Bread Finl Hldgs Inc | 36 | $2 | 0.0% | $49.90 | 0.0% | Com | 018581108 |
| CCJ | Cameco Corp | 34 | $2 | 0.0% | $50.50 | -14.0% | Com | 13321L108 |
| NLY | Annaly Capital Management Inc New | 80 | $2 | 0.0% | $18.89 | — | Com | 035710839 |
| WTI | W & T Offshore Inc | 744 | $2 | 0.0% | $2.22 | 0.0% | Com | 92922P106 |
| OPRA | Opera Ltd | 100 | $2 | 0.0% | $14.04 | — | Com | 68373M107 |
| NWL | Newell Brands Inc | 200 | $2 | 0.0% | $17.95 | -62.8% | Com | 651229106 |
| SID | Companhia Siderurgica Nacional ADR | 600 | $1 | 0.0% | $2.30 | — | Com | 20440W105 |
| GREK | Global X MSCI Greece ETF | 33 | $1 | 0.0% | $39.76 | — | Com | 37954Y319 |
| LCTX | Lineage Cell Therapeutics Inc | 1,553 | $1 | 0.0% | $0.93 | 0.0% | Com | 53566P109 |
| PTON | Peloton Interactive Inc A | 300 | $1 | 0.0% | $16.04 | -75.5% | Com | 70614W100 |
| — | Chargepoint Holdings Inc A | 1,000 | $1 | 0.0% | $1.37 | — | Com | 15961R105 |
| VNT | Vontier Corporation | 40 | $1 | 0.0% | $39.00 | -8.8% | Com | 928881101 |
| PHM | Pulte Group Inc | 9 | $1 | 0.0% | $113.62 | +10.7% | Com | 745867101 |
| TTWO | Take-two Interactive Software | 8 | $1 | 0.0% | $151.72 | 0.0% | Com | 874054109 |
| — | Safety Shot Inc New | 1,000 | $1 | 0.0% | $2.39 | — | Com | 48208F105 |
| LPLA | LPL Financial Holdings Inc | 5 | $1 | 0.0% | $271.44 | -17.0% | Com | 50212V100 |
| BAH | Booz Allen Hamilton Hldg Corp A | 7 | $1 | 0.0% | $144.22 | +2.6% | Com | 099502106 |
| DKNG | Draftkings Inc New A | 28 | $1 | 0.0% | $36.12 | 0.0% | Com | 26142V105 |
| — | Hanesbrands Inc | 148 | $1 | 0.0% | $10.48 | — | Com | 410345102 |
| VCEL | Vericel Corp | 25 | $1 | 0.0% | $47.16 | +0.9% | Com | 92346J108 |
| — | Zimvie Inc | 66 | $1 | 0.0% | $16.21 | — | Com | 98888T107 |
| MOS | Mosaic Co New | 38 | $1 | 0.0% | $45.32 | -41.9% | Com | 61945C103 |
| STLD | Steel Dynamics Inc | 8 | $1 | 0.0% | $118.85 | 0.0% | Com | 858119100 |
| SHYG | IShares Tr 0-5 Yr High Yield Corp Bond ETF | 23 | $1 | 0.0% | $42.57 | — | Com | 46434V407 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $1 | 0.0% | $23.94 | — | Com | 808524706 |
| DOCU | Docusign Inc | 15 | $1 | 0.0% | $56.04 | 0.0% | Com | 256163106 |
| TDOC | Teladoc Health Inc | 100 | $1 | 0.0% | $18.15 | -54.4% | Com | 87918A105 |
| TEVA | Teva Pharmaceutical Inds ADR | 41 | $1 | 0.0% | $14.12 | — | Com | 881624209 |
| OPAL | Opal Fuels Inc Cl A | 200 | $1 | 0.0% | $4.70 | -19.9% | Com | 68347P103 |
| GME | Gamestop Corp New | 28 | $1 | 0.0% | $32.43 | -29.5% | Com | 36467W109 |
| BHF | Brighthouse Finl Inc | 14 | $1 | 0.0% | $49.88 | -9.9% | Com | 10922N103 |
| TELFY | Telefonica SA Spnsd ADR | 115 | $1 | 0.0% | $4.21 | — | Com | 879382208 |
| ACB | Aurora Cannabis Inc | 92 | $1 | 0.0% | $4.07 | +45.5% | Com | 05156X850 |
| HUBS | Hubspot Inc | 1 | $1 | 0.0% | $502.22 | 0.0% | Com | 443573100 |
| BATRK | Atlanta Braves Hldgs Inc Ser C | 13 | $1 | 0.0% | $41.82 | 0.0% | Com | 047726302 |
| ESPR | Esperion Therapeutics Inc New | 300 | $0 | 0.0% | $2.43 | -16.9% | Com | 29664W105 |
| — | 2Seventy Bio Inc | 83 | $0 | 0.0% | $5.35 | — | Com | 901384107 |
| — | Azek Co Inc Ck A | 8 | $0 | 0.0% | $46.75 | — | Com | 05478C105 |
| SPOT | Spotify Technology SA | 1 | $0 | 0.0% | $301.09 | +10.4% | Com | L8681T102 |
| GWRE | Guidewire Software Inc | 2 | $0 | 0.0% | $151.89 | 0.0% | Com | 40171V100 |
| SATS | Echostar Corp | 14 | $0 | 0.0% | $17.03 | +20.1% | Com | 278768106 |
| WFRD | Weatherford Intl Ltd | 4 | $0 | 0.0% | $119.39 | -9.7% | Com | G48833118 |
| CPAY | Corpay Inc | 1 | $0 | 0.0% | $293.70 | 0.0% | Com | 219948106 |
| — | Desktop Metal Inc Cl A | 62 | $0 | 0.0% | $4.13 | — | Com | 25058X303 |
| ON | On Semiconductor Corp | 4 | $0 | 0.0% | $76.75 | -5.1% | Com | 682189105 |
| DFIN | Donnelley Finl Solutions Inc | 4 | $0 | 0.0% | $57.01 | +13.9% | Com | 25787G100 |
| SRPT | Sarepta Therapeutics Inc | 2 | $0 | 0.0% | $138.24 | 0.0% | Com | 803607100 |
| VNO | Vornado Realty Trust | 6 | $0 | 0.0% | $39.33 | — | Com | 929042109 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $19.18 | -40.5% | Com | 83304A106 |
| IDA | Idacorp Inc | 2 | $0 | 0.0% | $99.87 | 0.0% | Com | 451107106 |
| AKAM | Akamai Technologies Inc | 2 | $0 | 0.0% | $97.47 | 0.0% | Com | 00971T101 |
| — | Allete Inc New | 3 | $0 | 0.0% | $64.33 | — | Com | 018522300 |
| PGEN | Precigen Inc | 200 | $0 | 0.0% | $1.45 | -13.1% | Com | 74017N105 |
| ATEX | Anterix Inc | 5 | $0 | 0.0% | $38.54 | 0.0% | Com | 03676C100 |
| ARQ | Arq Inc | 31 | $0 | 0.0% | $6.09 | 0.0% | Com | 00770C101 |
| ALK | Alaska Air Group Inc | 4 | $0 | 0.0% | $37.94 | 0.0% | Com | 011659109 |
| FIEE | Minim Inc | 80 | $0 | 0.0% | $3.05 | 0.0% | Com | 60365W201 |
| HQY | HealthEquity Inc | 2 | $0 | 0.0% | $77.16 | 0.0% | Com | 42226A107 |
| CRON | Cronos Group Inc | 75 | $0 | 0.0% | $2.29 | 0.0% | Com | 22717L101 |
| MANU | Manchester Utd PLC New Cl A | 10 | $0 | 0.0% | $15.92 | +5.2% | Com | G5784H106 |
| OPTT | Ocean Pwr Technologies Inc New | 1,000 | $0 | 0.0% | $0.19 | +29.6% | Com | 674870506 |
| ARI | Apollo Coml Real Est Fin Inc | 15 | $0 | 0.0% | $9.20 | — | Com | 03762U105 |
| GPRO | GoPro Inc | 100 | $0 | 0.0% | $1.67 | -17.5% | Com | 38268T103 |
| PJT | PJT Partners Inc Cl A | 1 | $0 | 0.0% | $99.27 | +21.9% | Com | 69343T107 |
| — | Bluebird Bio Inc | 253 | $0 | 0.0% | $23.72 | — | Com | 09609G100 |
| TDAY | Gannett Co Inc New | 23 | $0 | 0.0% | $2.25 | +116.2% | Com | 36472T109 |
| OHI | Omega Healthcare REIT Investors Inc | 3 | $0 | 0.0% | $40.67 | — | Com | 681936100 |
| TSN | Tyson Foods Inc Cl A | 2 | $0 | 0.0% | $58.18 | 0.0% | Com | 902494103 |
| BIRD | Allbirds Inc Cl A New | 10 | $0 | 0.0% | $12.63 | 0.0% | Com | 01675A208 |
| MBUU | Malibu Boats Inc Cl A | 3 | $0 | 0.0% | $36.01 | 0.0% | Com | 56117J100 |
| LEA | Lear Corp New | 1 | $0 | 0.0% | $108.81 | 0.0% | Com | 521865204 |
| — | BP Prudhoe Bay Royalty Trust | 100 | $0 | 0.0% | $20.00 | — | Com | 055630107 |
| NWSA | News Corp New Cl A | 4 | $0 | 0.0% | $17.42 | +54.4% | Com | 65249B109 |
| — | Tilray Inc | 60 | $0 | 0.0% | $1.77 | — | Com | 88688T100 |
| GPN | Global Payments Inc | 1 | $0 | 0.0% | $102.17 | 0.0% | Com | 37940X102 |
| LVS | Las Vegas Sands Corp | 2 | $0 | 0.0% | $38.85 | +2.7% | Com | 517834107 |
| FIVE | Five Below Inc | 1 | $0 | 0.0% | $138.48 | -39.2% | Com | 33829M101 |
| ENOV | Enovis Corporation | 2 | $0 | 0.0% | $44.55 | 0.0% | Com | 194014502 |
| — | Canoo Inc Cl A New | 86 | $0 | 0.0% | $3.56 | — | Com | 13803R201 |
| CZR | Caesars Entertainment Inc New | 2 | $0 | 0.0% | $37.50 | 0.0% | Com | 12769G100 |
| DJT | Trump Media & Technology Group | 5 | $0 | 0.0% | $38.79 | -37.5% | Com | 25400Q105 |
| NGVT | Ingevity Corp | 2 | $0 | 0.0% | $39.83 | 0.0% | Com | 45688C107 |
| LITE | Lumentum Hldgs Inc | 1 | $0 | 0.0% | $54.12 | 0.0% | Com | 55024U109 |
| CASIF | Casi Pharmaceuticals Inc | 10 | $0 | 0.0% | $3.11 | +108.2% | Com | G1933S101 |
| AQB | Aquabounty Technologies Inc | 51 | $0 | 0.0% | $1.83 | -27.5% | Com | 03842K309 |
| GTN | Gray Television Inc | 10 | $0 | 0.0% | $7.69 | -33.0% | Com | 389375106 |
| IAC | IAC Inc New | 1 | $0 | 0.0% | $41.65 | 0.0% | Com | 44891N208 |
| CGC | Canopy Growth Corp New | 10 | $0 | 0.0% | $8.60 | -29.6% | Com | 138035704 |
| — | Fuelcell Energy Inc | 100 | $0 | 0.0% | $0.38 | — | Com | 35952H601 |
| — | Scilex Holding Co | 29 | $0 | 0.0% | $8.14 | — | Com | 80880W106 |
| RYN | Rayonier Inc (Reit) | 1 | $0 | 0.0% | $31.50 | — | Com | 754907103 |
| — | Flora Growth Corp | 8 | $0 | 0.0% | $1.50 | — | Com | 339764201 |
| SPCE | Virgin Galactic Holdings Inc New | 2 | $0 | 0.0% | $6.68 | 0.0% | Com | 92766K403 |
| SER | Serina Therapeutics Inc | 1 | $0 | 0.0% | $9.84 | -19.3% | Com | 81751A108 |
| ISUNQ | Isun Inc | 39,482 | $0 | 0.0% | $0.15 | -96.4% | Com | 465246106 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $27.59 | -97.0% | Com | 089302103 |
| FUVV | Arcimoto Inc New | 4 | $0 | 0.0% | $10.91 | -99.7% | Com | 039587209 |