Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $2.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 576,462 | $144M | 7.0% | $250.42 | $110.35 | +125.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 224,291 | $94.54M | 4.6% | $421.50 | $144.11 | +190.3% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 379,163 | $72.21M | 3.5% | $190.44 | $111.06 | +70.8% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 315,793 | $69.28M | 3.4% | $219.39 | $124.26 | +76.6% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 123,197 | $55.84M | 2.7% | $453.28 | $171.96 | +163.6% | Com | 084670702 |
| JPM | JP Morgan Chase & Co | 214,320 | $51.37M | 2.5% | $239.71 * | $96.69 | +142.8% | Com | 46625H100 |
| COST | Costco Wholesale Corporation | 51,124 | $46.84M | 2.3% | $916.27 | $217.46 | +319.2% | Com | 22160K105 |
| NVDA | Nvidia Corporation | 319,696 | $42.93M | 2.1% | $134.29 | $96.59 | +39.0% | Com | 67066G104 |
| META | Meta Platforms Inc | 57,941 | $33.93M | 1.6% | $585.51 | $203.38 | +187.0% | Com | 30303M102 |
| MA | Mastercard Inc | 60,583 | $31.9M | 1.5% | $526.57 | $139.10 | +276.4% | Com | 57636Q104 |
| PANW | Palo Alto Networks Inc | 166,016 | $30.21M | 1.5% | $181.96 | $142.23 | +27.9% | Com | 697435105 |
| ABBV | Abbvie Inc | 169,583 | $30.13M | 1.5% | $177.70 * | $58.92 | +191.4% | Com | 00287Y109 |
| BLK | Blackrock Inc | 28,782 | $29.5M | 1.4% | $1025.11 * | $991.05 | +1.4% | Com | 09290D101 |
| PG | Procter & Gamble Co | 175,859 | $29.48M | 1.4% | $167.65 * | $96.89 | +68.6% | Com | 742718109 |
| ACN | Accenture PLC Ireland | 77,353 | $27.21M | 1.3% | $351.79 | $106.69 | +225.1% | Com | G1151C101 |
| NEE | Nextera Energy Inc | 377,120 | $27.04M | 1.3% | $71.69 * | $58.19 | +19.5% | Com | 65339F101 |
| LOW | Lowes Companies Inc | 98,239 | $24.25M | 1.2% | $246.80 | $86.37 | +180.1% | Com | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 46,505 | $24.19M | 1.2% | $520.23 | $235.18 | +120.4% | Com | 883556102 |
| JNJ | Johnson & Johnson | 159,754 | $23.1M | 1.1% | $144.62 * | $86.58 | +62.1% | Com | 478160104 |
| HON | Honeywell Intl Inc | 100,750 | $22.76M | 1.1% | $225.89 * | $108.66 | +91.7% | Com | 438516106 |
| ABT | Abbott Laboratories | 199,281 | $22.54M | 1.1% | $113.11 | $57.47 | +93.2% | Com | 002824100 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 41,544 | $22.38M | 1.1% | $538.81 | $479.34 | +12.4% | Com | 922908363 |
| UNP | Union Pacific Corp | 96,203 | $21.94M | 1.1% | $228.04 * | $120.61 | +84.7% | Com | 907818108 |
| HD | Home Depot | 56,071 | $21.81M | 1.1% | $388.99 * | $133.41 | +184.5% | Com | 437076102 |
| AMAT | Applied Materials Inc | 131,849 | $21.44M | 1.0% | $162.63 | $68.01 | +136.8% | Com | 038222105 |
| V | Visa Inc | 65,770 | $20.79M | 1.0% | $316.04 | $163.34 | +92.1% | Com | 92826C839 |
| IJR | IShares Core S&P Small-Cap ETF | 178,136 | $20.52M | 1.0% | $115.22 | $78.51 | +46.8% | Com | 464287804 |
| UNH | UnitedHealth Group Inc | 38,993 | $19.72M | 1.0% | $505.86 * | $380.22 | +29.8% | Com | 91324P102 |
| IJH | IShares Core S&P Mid-Cap ETF | 313,285 | $19.52M | 0.9% | $62.31 | $54.13 | +15.1% | Com | 464287507 |
| EMR | Emerson Electric Co | 154,497 | $19.15M | 0.9% | $123.93 | $73.28 | +66.3% | Com | 291011104 |
| PEP | Pepsico Inc | 121,802 | $18.52M | 0.9% | $152.06 * | $85.72 | +70.6% | Com | 713448108 |
| ADP | Automatic Data Processing | 61,171 | $17.91M | 0.9% | $292.73 * | $102.99 | +178.1% | Com | 053015103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 94,167 | $17.83M | 0.9% | $189.30 | $113.45 | +66.2% | Com | 02079K305 |
| RTX | RTX Corporation | 148,462 | $17.18M | 0.8% | $115.72 | $86.83 | +30.8% | Com | 75513E101 |
| INTU | Intuit | 26,921 | $16.92M | 0.8% | $628.50 | $326.85 | +91.0% | Com | 461202103 |
| ECL | Ecolab Inc | 69,268 | $16.23M | 0.8% | $234.32 | $117.34 | +97.7% | Com | 278865100 |
| WMT | Wal Mart Stores Inc | 173,702 | $15.69M | 0.8% | $90.35 | $53.55 | +67.1% | Com | 931142103 |
| CVX | Chevron Corporation | 106,192 | $15.38M | 0.7% | $144.84 * | $110.58 | +25.2% | Com | 166764100 |
| ADI | Analog Devices Inc | 70,034 | $14.88M | 0.7% | $212.46 | $113.74 | +83.8% | Com | 032654105 |
| CRM | Salesforce Inc | 44,008 | $14.71M | 0.7% | $334.33 | $176.70 | +88.0% | Com | 79466L302 |
| ETN | Eaton Corp PLC | 43,735 | $14.51M | 0.7% | $331.87 | $59.32 | +453.9% | Com | G29183103 |
| MCD | McDonalds Corp | 49,222 | $14.27M | 0.7% | $289.89 * | $131.08 | +116.1% | Com | 580135101 |
| BDX | Becton Dickinson & Company | 62,800 | $14.25M | 0.7% | $226.87 * | $149.77 | +48.3% | Com | 075887109 |
| ADBE | Adobe Inc | 31,282 | $13.91M | 0.7% | $444.68 | $432.14 | +2.9% | Com | 00724F101 |
| APD | Air Products & Chemical Inc | 47,899 | $13.89M | 0.7% | $290.04 * | $105.50 | +166.2% | Com | 009158106 |
| O | Realty Income Corporation | 253,503 | $13.54M | 0.7% | $53.41 * | $43.17 | +16.4% | Com | 756109104 |
| CME | CME Group Inc | 57,990 | $13.47M | 0.7% | $232.23 | $99.87 | +128.2% | Com | 12572Q105 |
| BKNG | Booking Holdings Inc | 2,706 | $13.44M | 0.7% | $4968.42 | $1922.69 | +156.5% | Com | 09857L108 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 275,249 | $13.33M | 0.6% | $48.42 | $50.65 | -4.4% | Com | 922020805 |
| XOM | Exxon Mobil Corp | 112,542 | $12.11M | 0.6% | $107.57 * | $72.46 | +43.2% | Com | 30231G102 |
| MRK | Merck & Co Inc New | 116,338 | $11.57M | 0.6% | $99.48 * | $59.56 | +61.0% | Com | 58933Y105 |
| CSCO | Cisco Sys Inc | 194,397 | $11.51M | 0.6% | $59.20 * | $31.57 | +81.8% | Com | 17275R102 |
| SYK | Stryker Corp | 31,699 | $11.41M | 0.6% | $360.05 | $162.44 | +119.6% | Com | 863667101 |
| IBM | Intl Business Machines | 49,826 | $10.95M | 0.5% | $219.83 * | $136.62 | +56.9% | Com | 459200101 |
| ITW | Illinois Tool Wks Inc | 43,123 | $10.93M | 0.5% | $253.56 * | $69.74 | +254.7% | Com | 452308109 |
| SBUX | Starbucks Corp | 117,690 | $10.74M | 0.5% | $91.25 * | $56.59 | +57.1% | Com | 855244109 |
| CHD | Church & Dwight Co Inc | 98,570 | $10.32M | 0.5% | $104.71 | $50.00 | +106.8% | Com | 171340102 |
| TJX | TJX Cos Inc | 79,253 | $9.575M | 0.5% | $120.81 | $47.52 | +151.1% | Com | 872540109 |
| TSM | Taiwan Semiconductor Manufacturing Co | 48,475 | $9.573M | 0.5% | $197.49 | $135.26 | +46.0% | Com | 874039100 |
| AMT | American Tower REIT | 51,198 | $9.39M | 0.5% | $183.41 * | $122.80 | +44.3% | Com | 03027X100 |
| ICE | Intercontinental Exchange Inc | 62,078 | $9.25M | 0.4% | $149.01 | $93.54 | +57.5% | Com | 45866F104 |
| VHT | Vanguard Health Care ETF | 34,511 | $8.755M | 0.4% | $253.69 | $269.42 | -5.8% | Com | 92204A504 |
| ENB | Enbridge Inc | 203,311 | $8.626M | 0.4% | $42.43 * | $24.54 | +63.2% | Com | 29250N105 |
| PFE | Pfizer Inc | 323,516 | $8.583M | 0.4% | $26.53 * | $24.33 | +1.7% | Com | 717081103 |
| CMCSA | Comcast Corp Cl A | 220,381 | $8.271M | 0.4% | $37.53 * | $32.94 | +9.8% | Com | 20030N101 |
| VEA | Vanguard FTSE Dev Mkts ETF | 167,561 | $8.013M | 0.4% | $47.82 | $42.79 | +11.8% | Com | 921943858 |
| DE | Deere & Co | 18,483 | $7.831M | 0.4% | $423.70 | $280.34 | +49.1% | Com | 244199105 |
| IVV | IShares S&P 500 Index Fund | 13,212 | $7.778M | 0.4% | $588.68 | $327.88 | +79.5% | Com | 464287200 |
| ORCL | Oracle Corporation | 44,938 | $7.488M | 0.4% | $166.64 | $55.36 | +198.1% | Com | 68389X105 |
| NSC | Norfolk Southern Corp | 31,245 | $7.333M | 0.4% | $234.70 * | $114.51 | +100.7% | Com | 655844108 |
| SPY | SPDR S&P 500 ETF | 12,282 | $7.198M | 0.3% | $586.08 | $326.92 | +79.3% | Com | 78462F103 |
| QQQ | Invesco QQQ Trust ETF | 13,565 | $6.935M | 0.3% | $511.23 | $300.27 | +70.3% | Com | 46090E103 |
| AXP | American Express Co | 23,169 | $6.876M | 0.3% | $296.79 | $131.04 | +123.6% | Com | 025816109 |
| MMM | 3M | 53,030 | $6.846M | 0.3% | $129.09 | $74.29 | +70.5% | Com | 88579Y101 |
| LMT | Lockheed Martin Corp | 13,961 | $6.784M | 0.3% | $485.94 * | $220.94 | +113.6% | Com | 539830109 |
| LLY | Eli Lilly & Company | 8,659 | $6.685M | 0.3% | $772.00 | $212.40 | +260.8% | Com | 532457108 |
| WM | Waste Management Inc New | 30,805 | $6.216M | 0.3% | $201.79 | $85.79 | +131.8% | Com | 94106L109 |
| NKE | Nike Inc Cl B | 81,369 | $6.157M | 0.3% | $75.67 * | $56.42 | +31.0% | Com | 654106103 |
| DIS | Disney Walt Company | 54,617 | $6.082M | 0.3% | $111.35 | $85.64 | +28.6% | Com | 254687106 |
| VIG | Vanguard Dividend Appreciation ETF | 30,973 | $6.065M | 0.3% | $195.83 | $104.30 | +87.8% | Com | 921908844 |
| AMGN | Amgen Inc | 23,245 | $6.059M | 0.3% | $260.64 * | $157.03 | +60.7% | Com | 031162100 |
| TMUS | T Mobile US Inc | 26,972 | $5.954M | 0.3% | $220.73 | $160.84 | +35.1% | Com | 872590104 |
| ADSK | Autodesk Inc | 19,085 | $5.641M | 0.3% | $295.57 | $186.72 | +58.3% | Com | 052769106 |
| CB | Chubb Ltd | 20,385 | $5.632M | 0.3% | $276.30 | $106.98 | +156.6% | Com | H1467J104 |
| DHR | Danaher Corp | 24,286 | $5.575M | 0.3% | $229.55 | $91.79 | +148.5% | Com | 235851102 |
| BND | Vanguard Bond Index Fd ETF | 77,168 | $5.549M | 0.3% | $71.91 | $79.29 | -9.3% | Com | 921937835 |
| VEU | Vanguard FTSE All-World ex-US ETF | 96,240 | $5.525M | 0.3% | $57.41 | $54.03 | +6.3% | Com | 922042775 |
| TSLA | Tesla Motors Inc | 13,575 | $5.482M | 0.3% | $403.84 | $216.71 | +86.4% | Com | 88160R101 |
| PAYX | Paychex Inc | 38,926 | $5.458M | 0.3% | $140.22 * | $36.34 | +274.1% | Com | 704326107 |
| VTI | Vanguard Total Stock Mkt ETF | 18,771 | $5.44M | 0.3% | $289.81 | $220.76 | +31.3% | Com | 922908769 |
| CI | Cigna Group | 18,458 | $5.097M | 0.2% | $276.14 * | $249.83 | +8.3% | Com | 125523100 |
| ALL | Allstate Corp | 25,061 | $4.832M | 0.2% | $192.79 | $80.24 | +135.6% | Com | 020002101 |
| MKC | McCormick & Co Inc | 62,883 | $4.794M | 0.2% | $76.24 * | $60.36 | +23.1% | Com | 579780206 |
| MDLZ | Mondelez Intl Inc | 78,854 | $4.71M | 0.2% | $59.73 * | $47.17 | +22.7% | Com | 609207105 |
| NVS | Novartis AG ADR | 47,968 | $4.668M | 0.2% | $97.31 | $70.24 | +38.5% | Com | 66987V109 |
| VWO | Vanguard Emerging Markets ETF | 104,604 | $4.607M | 0.2% | $44.04 | $43.28 | +1.8% | Com | 922042858 |
| VZ | Verizon Communications Inc | 112,100 | $4.483M | 0.2% | $39.99 * | $34.24 | +9.3% | Com | 92343V104 |
| CAT | Caterpillar Inc | 12,291 | $4.459M | 0.2% | $362.76 | $115.75 | +208.7% | Com | 149123101 |
| CTVA | Corteva Inc | 76,783 | $4.374M | 0.2% | $56.96 | $52.38 | +7.6% | Com | 22052L104 |
| KO | Coca Cola Co | 68,605 | $4.271M | 0.2% | $62.26 * | $43.80 | +38.1% | Com | 191216100 |
| MDT | Medtronic Hldg Ltd | 51,929 | $4.148M | 0.2% | $79.88 * | $79.00 | -1.3% | Com | G5960L103 |
| BAC | Bank Of America Corp | 93,652 | $4.116M | 0.2% | $43.95 * | $25.67 | +67.3% | Com | 060505104 |
| LNG | Cheniere Energy Inc New | 17,881 | $3.842M | 0.2% | $214.87 | $140.57 | +52.9% | Com | 16411R208 |
| CMI | Cummins Inc | 10,941 | $3.814M | 0.2% | $348.60 | $246.99 | +38.4% | Com | 231021106 |
| PAG | Penske Automotive Group Inc | 24,872 | $3.791M | 0.2% | $152.44 | $44.75 | +240.6% | Com | 70959W103 |
| VGT | Vanguard Information Technology ETF | 6,061 | $3.769M | 0.2% | $621.80 * | $74.73 | +4.0% | Com | 92204A702 |
| LIN | Linde PLC | 8,952 | $3.748M | 0.2% | $418.67 | $327.03 | +26.3% | Com | G54950103 |
| AVGO | Broadcom Inc | 16,040 | $3.719M | 0.2% | $231.84 | $147.75 | +55.5% | Com | 11135F101 |
| VYM | Vanguard High Dividend Yld ETF | 29,011 | $3.702M | 0.2% | $127.59 | $90.95 | +40.3% | Com | 921946406 |
| STZ | Constellation Brands Inc | 15,546 | $3.436M | 0.2% | $221.00 * | $194.47 | +10.8% | Com | 21036P108 |
| CLX | Clorox Company | 21,089 | $3.425M | 0.2% | $162.41 * | $84.24 | +85.8% | Com | 189054109 |
| COF | Capital One Financial Corp | 18,166 | $3.239M | 0.2% | $178.32 | $70.24 | +150.7% | Com | 14040H105 |
| USB | US Bancorp Del | 66,451 | $3.178M | 0.2% | $47.83 * | $31.33 | +46.2% | Com | 902973304 |
| PLD | ProLogis Inc | 29,119 | $3.078M | 0.1% | $105.70 * | $111.06 | -8.1% | Com | 74340W103 |
| SPGI | S&P Global Inc | 6,029 | $3.003M | 0.1% | $498.03 | $253.51 | +95.0% | Com | 78409V104 |
| CVS | CVS Health Corp | 63,492 | $2.85M | 0.1% | $44.89 * | $55.97 | -23.1% | Com | 126650100 |
| MTB | M & T Bank Corporation | 15,153 | $2.849M | 0.1% | $188.01 * | $123.53 | +47.7% | Com | 55261F104 |
| ISRG | Intuitive Surgical Inc | 5,095 | $2.659M | 0.1% | $521.96 | $309.63 | +68.6% | Com | 46120E602 |
| CARR | Carrier Global Corporation | 38,929 | $2.657M | 0.1% | $68.26 | $25.53 | +164.8% | Com | 14448C104 |
| DEO | Diageo PLC Spons ADR New | 20,471 | $2.602M | 0.1% | $127.13 | $118.52 | +7.3% | Com | 25243Q205 |
| TXN | Texas Instruments Inc | 13,676 | $2.564M | 0.1% | $187.51 * | $97.02 | +87.2% | Com | 882508104 |
| BMY | Bristol Myers Squibb Co | 45,051 | $2.548M | 0.1% | $56.56 * | $45.00 | +18.3% | Com | 110122108 |
| CL | Colgate-Palmolive Co | 27,750 | $2.523M | 0.1% | $90.91 * | $57.82 | +53.5% | Com | 194162103 |
| T | AT&T Inc | 108,903 | $2.48M | 0.1% | $22.77 * | $13.45 | +62.1% | Com | 00206R102 |
| TD | Toronto Dominion Bank New | 45,936 | $2.446M | 0.1% | $53.24 | $51.32 | +3.7% | Com | 891160509 |
| UPS | United Parcel Svc Inc Cl B | 18,416 | $2.322M | 0.1% | $126.10 * | $111.12 | +6.2% | Com | 911312106 |
| NVO | Novo Nordisk A/S ADR | 26,981 | $2.321M | 0.1% | $86.02 | $76.96 | +11.8% | Com | 670100205 |
| LRCX | Lam Research Corp New | 31,961 | $2.309M | 0.1% | $72.23 | $74.98 | -4.5% | Com | 512807306 |
| CSX | CSX Corp | 71,489 | $2.307M | 0.1% | $32.27 | $32.64 | -2.7% | Com | 126408103 |
| MO | Altria Group Inc | 43,282 | $2.263M | 0.1% | $52.29 * | $31.76 | +53.6% | Com | 02209S103 |
| GLD | SPDR Gold Shares | 9,137 | $2.212M | 0.1% | $242.13 | $172.00 | +40.8% | Com | 78463V107 |
| VO | Vanguard Mid Cap ETF | 8,314 | $2.196M | 0.1% | $264.13 * | $53.28 | +23.9% | Com | 922908629 |
| TGT | Target Corp | 16,231 | $2.194M | 0.1% | $135.18 * | $91.24 | +41.9% | Com | 87612E106 |
| TPG | TPG Inc Cl A | 34,823 | $2.188M | 0.1% | $62.84 | $65.70 | -4.3% | Com | 872657101 |
| PYPL | Paypal Hldgs Inc | 25,513 | $2.178M | 0.1% | $85.35 | $79.31 | +7.4% | Com | 70450Y103 |
| QDF | Flexshs Quality Divd Index ETF | 30,128 | $2.126M | 0.1% | $70.55 | $45.33 | +55.6% | Com | 33939L860 |
| CCK | Crown Holdings Inc | 25,162 | $2.081M | 0.1% | $82.69 | $50.24 | +62.8% | Com | 228368106 |
| — | Unilever PLC ADR | 35,548 | $2.016M | 0.1% | $56.70 | $48.12 | — | Com | 904767704 |
| SO | Southern Co | 24,437 | $2.012M | 0.1% | $82.32 * | $43.20 | +84.4% | Com | 842587107 |
| MTCH | Match Group Inc New | 60,313 | $1.973M | 0.1% | $32.71 * | $33.86 | -5.6% | Com | 57667L107 |
| ATO | Atmos Energy Corp | 14,126 | $1.967M | 0.1% | $139.27 * | $58.70 | +132.0% | Com | 049560105 |
| VB | Vanguard Small-Cap ETF | 8,129 | $1.953M | 0.1% | $240.28 | $192.98 | +24.5% | Com | 922908751 |
| KMB | Kimberly-Clark Corp | 14,275 | $1.871M | 0.1% | $131.04 * | $103.86 | +21.2% | Com | 494368103 |
| GD | General Dynamics Corp | 7,086 | $1.867M | 0.1% | $263.49 * | $126.48 | +104.1% | Com | 369550108 |
| BN | Brookfield Corp | 32,008 | $1.839M | 0.1% | $57.45 * | $21.90 | +73.8% | Com | 11271J107 |
| VBR | Vanguard Small Cap Value ETF | 9,232 | $1.83M | 0.1% | $198.18 | $166.29 | +19.2% | Com | 922908611 |
| VOE | Vanguard Mid-Cap Value ETF | 10,958 | $1.773M | 0.1% | $161.77 | $147.00 | +10.0% | Com | 922908512 |
| COP | Conocophillips | 17,752 | $1.76M | 0.1% | $99.17 * | $81.53 | +17.6% | Com | 20825C104 |
| SGOV | Ishares 0-3 Month Treasury Bond ETF | 17,490 | $1.755M | 0.1% | $100.32 | $100.45 | -0.1% | Com | 46436E718 |
| MS | Morgan Stanley | 13,400 | $1.685M | 0.1% | $125.72 * | $56.16 | +117.8% | Com | 617446448 |
| TPL | Texas Pacific Land Corporation | 1,500 | $1.659M | 0.1% | $1105.96 * | $192.28 | +90.6% | Com | 88262P102 |
| AROW | Arrow Financial Corp | 57,365 | $1.647M | 0.1% | $28.71 * | $23.10 | +18.3% | Com | 042744102 |
| AMP | Ameriprise Financial Inc | 2,997 | $1.596M | 0.1% | $532.43 | $341.77 | +53.8% | Com | 03076C106 |
| AZO | Autozone Inc | 494 | $1.582M | 0.1% | $3202.00 | $780.04 | +310.5% | Com | 053332102 |
| GIS | General Mills Inc | 24,770 | $1.58M | 0.1% | $63.77 * | $48.74 | +25.1% | Com | 370334104 |
| IJK | IShares S&P Midcap 400 Growth Index Fund | 17,184 | $1.563M | 0.1% | $90.93 | $64.85 | +40.2% | Com | 464287606 |
| PM | Philip Morris Intl Inc | 12,869 | $1.549M | 0.1% | $120.35 * | $69.59 | +67.0% | Com | 718172109 |
| EFA | IShares MSCI EAFE Index Fd | 20,386 | $1.541M | 0.1% | $75.61 | $66.78 | +13.2% | Com | 464287465 |
| SDY | SPDR S&P Dividend ETF | 11,239 | $1.485M | 0.1% | $132.10 | $83.95 | +57.4% | Com | 78464A763 |
| VIGI | Vanguard Intl Divd Appreciation ETF | 18,503 | $1.48M | 0.1% | $79.99 | $84.01 | -4.8% | Com | 921946810 |
| DUK | Duke Energy Corp New | 13,666 | $1.472M | 0.1% | $107.74 * | $61.14 | +70.1% | Com | 26441C204 |
| QCOM | Qualcomm Inc | 9,392 | $1.443M | 0.1% | $153.62 * | $93.39 | +60.9% | Com | 747525103 |
| DLR | Digital Realty Trust Inc | 8,095 | $1.435M | 0.1% | $177.33 * | $103.51 | +66.2% | Com | 253868103 |
| TROW | Price T Rowe Group Inc | 12,468 | $1.41M | 0.1% | $113.09 * | $74.65 | +43.9% | Com | 74144T108 |
| FISV | Fiserv Inc | 6,839 | $1.405M | 0.1% | $205.42 | $178.41 | +15.1% | Com | 337738108 |
| VV | Vanguard Large Cap ETF | 5,188 | $1.399M | 0.1% | $269.70 | $216.08 | +24.8% | Com | 922908637 |
| TFC | Truist Finl Corp | 32,081 | $1.392M | 0.1% | $43.38 * | $39.98 | +3.4% | Com | 89832Q109 |
| AFL | Aflac Incorporated | 13,339 | $1.38M | 0.1% | $103.44 * | $41.46 | +144.1% | Com | 001055102 |
| FSLR | First Solar Inc | 7,687 | $1.355M | 0.1% | $176.24 | $102.10 | +72.6% | Com | 336433107 |
| TRV | Travelers Cos Inc | 5,490 | $1.322M | 0.1% | $240.89 | $120.79 | +96.2% | Com | 89417E109 |
| GE | GE Aerospace | 7,910 | $1.319M | 0.1% | $166.79 | $104.37 | +58.9% | Com | 369604301 |
| DD | Dupont De Nemours Inc | 17,269 | $1.317M | 0.1% | $76.25 * | $28.29 | +10.4% | Com | 26614N102 |
| OTIS | Otis Worldwide Corp | 13,427 | $1.243M | 0.1% | $92.61 | $55.00 | +65.4% | Com | 68902V107 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 54,678 | $1.241M | 0.1% | $22.70 | $22.70 | +0.0% | Com | 808524102 |
| BHB | Bar Harbor Bankshares | 39,444 | $1.206M | 0.1% | $30.58 * | $30.29 | -3.9% | Com | 066849100 |
| GWW | W W Grainger Inc | 1,108 | $1.168M | 0.1% | $1054.05 | $787.84 | +32.6% | Com | 384802104 |
| NOW | Service Now | 1,091 | $1.157M | 0.1% | $1060.12 * | $168.54 | +25.8% | Com | 81762P102 |
| MKL | Markel Group Inc | 630 | $1.088M | 0.1% | $1726.23 | $1024.66 | +68.5% | Com | 570535104 |
| GILD | Gilead Sciences Inc | 11,726 | $1.083M | 0.1% | $92.37 * | $69.36 | +29.6% | Com | 375558103 |
| VRSN | Verisign Inc | 5,226 | $1.082M | 0.1% | $206.96 | $79.05 | +159.6% | Com | 92343E102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 14,260 | $1.066M | 0.1% | $74.73 | $80.09 | -6.7% | Com | 921937819 |
| SOLV | Solventum Corp | 15,721 | $1.039M | 0.1% | $66.06 | $60.70 | +8.8% | Com | 83444M101 |
| WRB | Berkley W R Corp | 17,659 | $1.033M | 0.1% | $58.52 * | $31.96 | +78.3% | Com | 084423102 |
| SYY | Sysco Corp | 13,464 | $1.029M | 0.1% | $76.46 * | $48.99 | +50.8% | Com | 871829107 |
| BSV | Vanguard Short-Term Bond ETF | 12,893 | $996K | 0.0% | $77.27 | $79.02 | -2.2% | Com | 921937827 |
| INTC | Intel Corp | 49,459 | $992K | 0.0% | $20.05 | $29.41 | -31.8% | Com | 458140100 |
| EBAY | Ebay Inc | 15,646 | $969K | 0.0% | $61.95 | $50.01 | +22.0% | Com | 278642103 |
| PH | Parker Hannifin Corp | 1,521 | $967K | 0.0% | $636.03 | $323.29 | +94.8% | Com | 701094104 |
| VUG | Vanguard Growth ETF | 2,310 | $948K | 0.0% | $410.44 * | $39.79 | +71.9% | Com | 922908736 |
| DOV | Dover Corp | 5,023 | $942K | 0.0% | $187.60 | $51.43 | +260.7% | Com | 260003108 |
| BF/B | Brown Forman Corp Cl B | 24,680 | $937K | 0.0% | $37.98 * | $43.48 | -15.2% | Com | 115637209 |
| SNEX | Stonex Group Inc | 9,440 | $925K | 0.0% | $97.97 * | $30.65 | +113.1% | Com | 861896108 |
| D | Dominion Energy Inc | 17,078 | $920K | 0.0% | $53.86 * | $46.04 | +11.7% | Com | 25746U109 |
| WAT | Waters Corp | 2,436 | $904K | 0.0% | $370.98 | $133.90 | +177.1% | Com | 941848103 |
| CTRA | Coterra Energy Inc | 35,030 | $895K | 0.0% | $25.54 * | $19.81 | +24.6% | Com | 127097103 |
| IEFA | IShares Core MSCI EAFE ETF | 12,528 | $880K | 0.0% | $70.28 | $70.54 | -0.4% | Com | 46432F842 |
| UNB | Union Bankshares Inc | 30,423 | $880K | 0.0% | $28.91 | $30.33 | -4.7% | Com | 905400107 |
| MAR | Marriott International Inc Cl A | 3,152 | $879K | 0.0% | $278.94 | $162.27 | +70.2% | Com | 571903202 |
| TAN | Invesco Solar ETF | 26,540 | $879K | 0.0% | $33.12 | $56.80 | -41.7% | Com | 46138G706 |
| GPC | Genuine Parts Co | 7,492 | $875K | 0.0% | $116.76 * | $97.86 | +15.6% | Com | 372460105 |
| FIS | Fidelity Natl Information Svcs Inc | 10,354 | $836K | 0.0% | $80.77 * | $87.82 | -10.1% | Com | 31620M106 |
| WFC | Wells Fargo & Company New | 11,739 | $825K | 0.0% | $70.24 * | $38.29 | +79.6% | Com | 949746101 |
| FDX | Fedex Corp | 2,825 | $795K | 0.0% | $281.33 * | $205.92 | +33.5% | Com | 31428X106 |
| VFH | Vanguard Finls ETF | 6,636 | $784K | 0.0% | $118.07 | $118.26 | -0.2% | Com | 92204A405 |
| PNC | PNC Financial Services Group Inc | 3,979 | $767K | 0.0% | $192.85 * | $136.54 | +36.2% | Com | 693475105 |
| MSM | MSC Industrial Direct Co Cl A | 10,108 | $755K | 0.0% | $74.69 | $74.64 | +0.1% | Com | 553530106 |
| NXPI | NXP Semiconductors NV | 3,599 | $748K | 0.0% | $207.85 | $205.57 | -0.8% | Com | N6596X109 |
| PBH | Prestige Brand Holdings | 9,564 | $747K | 0.0% | $78.09 | $43.04 | +81.4% | Com | 74112D101 |
| TTD | The Trade Desk Inc Cl A | 6,220 | $731K | 0.0% | $117.53 | $123.45 | -4.8% | Com | 88339J105 |
| TIP | IShares Barclays TIPs Bond ETF | 6,858 | $731K | 0.0% | $106.55 | $118.47 | -10.1% | Com | 464287176 |
| KLAC | KLA Corporation | 1,144 | $721K | 0.0% | $630.12 | $428.21 | +45.9% | Com | 482480100 |
| BK | Bank New York Mellon Corp | 9,358 | $719K | 0.0% | $76.83 * | $42.40 | +77.3% | Com | 064058100 |
| VTEB | Vanguard Tax Exempt Bond ETF | 14,080 | $706K | 0.0% | $50.13 | $50.56 | -0.8% | Com | 922907746 |
| VTV | Vanguard Value ETF | 4,165 | $705K | 0.0% | $169.30 | $129.28 | +31.0% | Com | 922908744 |
| SPG | Simon Ppty Group Inc New | 4,053 | $698K | 0.0% | $172.21 * | $100.60 | +62.9% | Com | 828806109 |
| XYL | Xylem Inc | 5,993 | $695K | 0.0% | $116.02 | $82.37 | +39.2% | Com | 98419M100 |
| MPC | Marathon Petroleum Corp | 4,954 | $691K | 0.0% | $139.50 * | $145.98 | -6.5% | Com | 56585A102 |
| MDY | SPDR S&P MidCap 400 | 1,200 | $683K | 0.0% | $569.58 | $345.81 | +64.7% | Com | 78467Y107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $681K | 0.0% | $680920.00 | $593888.44 | +14.7% | Com | 084670108 |
| SUSA | IShares MSCI USA ESG Select Index | 5,544 | $674K | 0.0% | $121.59 | $67.27 | +80.7% | Com | 464288802 |
| VNQ | Vanguard REIT ETF | 7,355 | $655K | 0.0% | $89.08 | $94.02 | -5.3% | Com | 922908553 |
| GS | Goldman Sachs Group | 1,141 | $653K | 0.0% | $572.62 | $235.71 | +138.1% | Com | 38141G104 |
| AMD | Advanced Micro Devices Inc | 5,378 | $650K | 0.0% | $120.79 | $121.04 | -0.2% | Com | 007903107 |
| WBD | Warner Bros Discovery Inc | 58,883 | $622K | 0.0% | $10.57 | $16.53 | -36.1% | Com | 934423104 |
| DIA | SPDR Dow Jones Industrial Avg | 1,456 | $620K | 0.0% | $425.50 | $322.79 | +31.8% | Com | 78467X109 |
| IWP | IShares Russell Mid Cap Growth | 4,873 | $618K | 0.0% | $126.75 | $89.64 | +41.4% | Com | 464287481 |
| CAH | Cardinal Health Inc | 5,039 | $596K | 0.0% | $118.27 | $54.17 | +114.7% | Com | 14149Y108 |
| DOW | Dow Inc | 14,656 | $588K | 0.0% | $40.13 * | $45.71 | -18.3% | Com | 260557103 |
| GEV | GE Vernova Inc | 1,785 | $587K | 0.0% | $328.93 | $177.86 | +84.6% | Com | 36828A101 |
| PGR | Progressive Corp Ohio | 2,432 | $583K | 0.0% | $239.61 * | $113.73 | +94.1% | Com | 743315103 |
| ED | Consolidated Edison Inc | 6,494 | $579K | 0.0% | $89.23 * | $74.07 | +16.5% | Com | 209115104 |
| ICLN | IShares Global Clean Energy ETF | 49,676 | $565K | 0.0% | $11.38 | $15.91 | -28.5% | Com | 464288224 |
| LH | Labcorp Holdings Inc | 2,465 | $565K | 0.0% | $229.32 | $199.50 | +13.7% | Com | 504922105 |
| ROP | Roper Technologies Inc | 1,086 | $565K | 0.0% | $519.85 | $523.88 | -1.6% | Com | 776696106 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $556K | 0.0% | $48.15 | $28.59 | +68.4% | Com | 78468R796 |
| EFX | Equifax Inc | 2,170 | $553K | 0.0% | $254.85 | $263.98 | -4.2% | Com | 294429105 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,375 | $552K | 0.0% | $232.52 * | $86.27 | +34.8% | Com | 81369Y803 |
| PSX | Phillips 66 | 4,780 | $545K | 0.0% | $113.93 * | $99.19 | +10.7% | Com | 718546104 |
| MCO | Moodys Corp | 1,145 | $542K | 0.0% | $473.37 | $345.74 | +35.9% | Com | 615369105 |
| EEM | IShares MSCI Emerging Markets Index | 12,960 | $542K | 0.0% | $41.82 | $41.75 | +0.2% | Com | 464287234 |
| IJJ | IShares S&P Midcap 400 Value Index Fd | 4,317 | $539K | 0.0% | $124.96 | $90.47 | +38.1% | Com | 464287705 |
| GBDC | Golub Capital BDC Inc | 34,355 | $521K | 0.0% | $15.16 * | $9.31 | +46.5% | Com | 38173M102 |
| PEG | Public Service Enterprise Gp | 6,145 | $519K | 0.0% | $84.49 * | $56.91 | +43.8% | Com | 744573106 |
| VSS | Vanguard FTSE All World ex US Sm Cap Idx ETF | 4,478 | $513K | 0.0% | $114.48 | $119.04 | -3.8% | Com | 922042718 |
| IWF | IShares Russell 1000 Growth ETF | 1,272 | $511K | 0.0% | $401.58 * | $76.57 | +31.1% | Com | 464287614 |
| NFLX | Netflix Inc | 570 | $508K | 0.0% | $891.32 * | $38.19 | +133.4% | Com | 64110L106 |
| SHEL | Shell PLC | 7,833 | $491K | 0.0% | $62.65 | $52.88 | +18.5% | Com | 780259305 |
| IEMG | IShares Core MSCI Emer Mkts ETF | 9,392 | $490K | 0.0% | $52.22 | $51.76 | +0.9% | Com | 46434G103 |
| ROK | Rockwell Automation Inc | 1,701 | $486K | 0.0% | $285.79 | $195.79 | +43.6% | Com | 773903109 |
| — | Discover Financial Services | 2,800 | $485K | 0.0% | $173.23 | $114.58 | — | Com | 254709108 |
| DMLP | Dorchester Minerals LP | 14,461 | $482K | 0.0% | $33.33 | $33.64 | — | Com | 25820R105 |
| NOC | Northrop Grumman Corp | 1,020 | $479K | 0.0% | $469.29 | $263.61 | +75.0% | Com | 666807102 |
| SAM | Boston Beer Inc Cl A | 1,580 | $474K | 0.0% | $299.98 | $139.90 | +114.4% | Com | 100557107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,630 | $464K | 0.0% | $70.00 | $46.90 | +49.3% | Com | 46138E354 |
| BA | Boeing Company | 2,605 | $461K | 0.0% | $177.00 | $162.74 | +8.8% | Com | 097023105 |
| SEE | Sealed Air Corp New | 13,435 | $455K | 0.0% | $33.83 * | $42.03 | -21.4% | Com | 81211K100 |
| CNI | Canadian Natl Ry Co | 4,428 | $449K | 0.0% | $101.51 | $90.01 | +10.7% | Com | 136375102 |
| HSY | The Hershey Company | 2,629 | $445K | 0.0% | $169.35 * | $130.92 | +25.2% | Com | 427866108 |
| ABNB | Airbnb Inc Cl A | 3,386 | $445K | 0.0% | $131.41 | $151.76 | -13.4% | Com | 009066101 |
| VXF | Vanguard Extended Mkts Index Fd ETF | 2,333 | $443K | 0.0% | $189.98 | $178.76 | +6.3% | Com | 922908652 |
| IWM | IShares Russell 2000 | 1,998 | $441K | 0.0% | $220.96 | $180.47 | +22.4% | Com | 464287655 |
| SLV | IShares Silver Trust | 16,707 | $440K | 0.0% | $26.33 | $23.10 | +14.0% | Com | 46428Q109 |
| GLW | Corning Inc | 9,215 | $438K | 0.0% | $47.52 | $30.57 | +52.5% | Com | 219350105 |
| FBIN | Fortune Brands Innovations Inc | 6,383 | $436K | 0.0% | $68.33 * | $67.51 | -1.1% | Com | 34964C106 |
| SSNC | SS&C Technologies Hldgs Inc | 5,720 | $433K | 0.0% | $75.78 | $63.32 | +19.7% | Com | 78467J100 |
| NUE | Nucor Corp | 3,671 | $428K | 0.0% | $116.71 | $63.59 | +80.6% | Com | 670346105 |
| AJG | Gallagher Arthur J & Co | 1,509 | $428K | 0.0% | $283.85 | $180.14 | +56.2% | Com | 363576109 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 2,372 | $422K | 0.0% | $178.08 | $137.32 | +29.7% | Com | 46432F339 |
| ARCC | Ares Capital Corp | 19,181 | $420K | 0.0% | $21.89 * | $12.60 | +58.8% | Com | 04010L103 |
| OXY | Occidental Petroleum Corp | 8,377 | $414K | 0.0% | $49.41 * | $61.10 | -20.9% | Com | 674599105 |
| CBU | Community Financial System Inc | 6,657 | $411K | 0.0% | $61.68 * | $48.09 | +24.2% | Com | 203607106 |
| IWN | IShares Russell 2000 Value Index Fund | 2,497 | $410K | 0.0% | $164.17 | $138.43 | +18.6% | Com | 464287630 |
| DSI | IShares Kld 400 Social Index Fund | 3,710 | $409K | 0.0% | $110.25 | $58.17 | +89.5% | Com | 464288570 |
| DVY | IShares Select Dividend ETF | 3,108 | $408K | 0.0% | $131.29 | $120.56 | +8.9% | Com | 464287168 |
| A | Agilent Technologies Inc | 3,015 | $405K | 0.0% | $134.34 | $54.58 | +144.6% | Com | 00846U101 |
| IWD | IShares Russell 1000 Value Index Fund | 2,185 | $405K | 0.0% | $185.13 | $166.15 | +11.4% | Com | 464287598 |
| PPG | PPG Industries Inc | 3,292 | $393K | 0.0% | $119.45 * | $105.47 | +10.3% | Com | 693506107 |
| PFS | Provident Financial Services Inc | 20,643 | $390K | 0.0% | $18.87 * | $17.26 | +2.7% | Com | 74386T105 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,207 | $387K | 0.0% | $175.23 | $144.96 | +20.9% | Com | 46137V357 |
| CMG | Chipotle Mexican Grill Inc | 6,400 | $386K | 0.0% | $60.30 | $61.33 | -1.7% | Com | 169656105 |
| VOX | Vanguard Telecommunications ETF | 2,481 | $384K | 0.0% | $154.96 | $152.63 | +1.5% | Com | 92204A884 |
| BSX | Boston Scientific Corp | 4,276 | $382K | 0.0% | $89.32 | $49.18 | +81.6% | Com | 101137107 |
| BX | Blackstone Group Inc Cl A | 2,185 | $377K | 0.0% | $172.42 * | $100.83 | +65.9% | Com | 09260D107 |
| — | Kellanova | 4,622 | $374K | 0.0% | $80.97 * | $56.26 | +39.9% | Com | 487836108 |
| POR | Portland General Electric | 8,536 | $372K | 0.0% | $43.62 * | $36.31 | +14.6% | Com | 736508847 |
| TEL | TE Connectivity PLC | 2,506 | $358K | 0.0% | $142.97 | $146.82 | -3.8% | Com | G87052109 |
| LBRDK | Liberty Broadband Corp Ser C | 4,750 | $355K | 0.0% | $74.76 * | $142.13 | -50.7% | Com | 530307305 |
| TREX | Trex Company Inc | 5,121 | $354K | 0.0% | $69.03 | $55.64 | +24.1% | Com | 89531P105 |
| IVE | IShares S&P 500 Value Index Fund | 1,769 | $338K | 0.0% | $190.88 | $167.39 | +14.0% | Com | 464287408 |
| USMV | IShares MSCI USA Min Vol Factor ETF | 3,772 | $335K | 0.0% | $88.79 | $70.01 | +26.8% | Com | 46429B697 |
| REGN | Regeneron Pharmaceuticals Inc | 470 | $335K | 0.0% | $712.33 | $879.38 | -19.4% | Com | 75886F107 |
| CRWD | Crowdstrike Hldgs Inc A | 970 | $332K | 0.0% | $342.16 | $280.89 | +21.8% | Com | 22788C105 |
| IVW | IShares S&P 500 Growth Index Fund | 3,241 | $329K | 0.0% | $101.53 | $73.95 | +37.3% | Com | 464287309 |
| APH | Amphenol Corp New Cl A | 4,547 | $316K | 0.0% | $69.45 | $49.49 | +39.2% | Com | 032095101 |
| YUM | Yum Brands Inc | 2,327 | $312K | 0.0% | $134.16 | $86.54 | +52.1% | Com | 988498101 |
| VLTO | Veralto Corp | 2,964 | $302K | 0.0% | $101.85 | $83.04 | +22.1% | Com | 92338C103 |
| SJM | The J M Smucker Company | 2,731 | $301K | 0.0% | $110.12 * | $91.45 | +15.7% | Com | 832696405 |
| HPQ | HP Inc | 8,935 | $292K | 0.0% | $32.63 * | $12.03 | +159.7% | Com | 40434L105 |
| AIVL | Wisdomtree Dividend Ex-Financials | 2,720 | $290K | 0.0% | $106.52 | $97.88 | +8.8% | Com | 97717W406 |
| GEHC | GE Healthcare Technologies Inc | 3,696 | $289K | 0.0% | $78.18 | $83.01 | -6.0% | Com | 36266G107 |
| VPU | Vanguard Utilities ETF | 1,715 | $280K | 0.0% | $163.42 | $171.14 | -4.5% | Com | 92204A876 |
| MTD | Mettler Toledo Intl Inc | 228 | $279K | 0.0% | $1223.68 | $716.54 | +70.8% | Com | 592688105 |
| ESS | Essex Ppty Tr REIT | 972 | $277K | 0.0% | $285.44 * | $131.30 | +107.7% | Com | 297178105 |
| KHC | Kraft Heinz Co | 9,023 | $277K | 0.0% | $30.71 * | $33.86 | -14.4% | Com | 500754106 |
| PSA | Public Storage Inc | 920 | $275K | 0.0% | $299.44 * | $171.93 | +67.1% | Com | 74460D109 |
| DGRO | IShares Core Divd Growth ETF | 4,451 | $273K | 0.0% | $61.34 | $54.74 | +12.1% | Com | 46434V621 |
| IWO | IShares Russell 2000 Growth Index Fund | 935 | $269K | 0.0% | $287.82 | $221.05 | +30.2% | Com | 464287648 |
| MRSH | Marsh & McLennan Inc | 1,262 | $268K | 0.0% | $212.41 | $202.71 | +3.1% | Com | 571748102 |
| SWK | Stanley Black & Decker Inc | 3,334 | $268K | 0.0% | $80.29 * | $85.31 | -10.1% | Com | 854502101 |
| WY | Weyerhaeuser Company | 9,490 | $267K | 0.0% | $28.15 * | $21.47 | +26.9% | Com | 962166104 |
| IJT | IShares S&P Smallcap 600 Growth ETF | 1,949 | $264K | 0.0% | $135.37 | $121.38 | +11.5% | Com | 464287887 |
| PAYC | Paycom Software Inc | 1,275 | $261K | 0.0% | $204.97 | $210.46 | -3.3% | Com | 70432V102 |
| FTNT | Fortinet Inc | 2,752 | $260K | 0.0% | $94.48 | $67.39 | +40.2% | Com | 34959E109 |
| MET | Metlife Inc | 3,168 | $259K | 0.0% | $81.88 * | $64.82 | +22.8% | Com | 59156R108 |
| SCHD | Schwab US Dividend Equity ETF | 9,192 | $251K | 0.0% | $27.32 | $27.67 | -1.3% | Com | 808524797 |
| WEX | Wex Inc | 1,424 | $250K | 0.0% | $175.32 | $192.35 | -8.9% | Com | 96208T104 |
| SYF | Synchrony Financial | 3,800 | $247K | 0.0% | $65.00 | $26.90 | +137.4% | Com | 87165B103 |
| ENPH | Enphase Energy Inc | 3,565 | $245K | 0.0% | $68.68 | $175.15 | -60.8% | Com | 29355A107 |
| CEG | Constellation Energy Corp | 1,092 | $244K | 0.0% | $223.71 | $160.39 | +38.7% | Com | 21037T109 |
| XBI | SPDR S&P Biotech ETF | 2,683 | $242K | 0.0% | $90.06 | $89.34 | +0.8% | Com | 78464A870 |
| HDV | Ishares Core High Dividend ETF | 2,106 | $236K | 0.0% | $112.26 * | $23.30 | -3.7% | Com | 46429B663 |
| NDAQ | Nasdaq Stock Mkt Inc | 3,043 | $235K | 0.0% | $77.31 | $56.73 | +34.6% | Com | 631103108 |
| MATX | Matson Inc | 1,734 | $234K | 0.0% | $134.84 | $89.96 | +47.7% | Com | 57686G105 |
| VEEV | Veeva Sys Inc Cl A | 1,111 | $234K | 0.0% | $210.25 | $211.77 | -0.7% | Com | 922475108 |
| AEP | American Electric Power Company Inc | 2,532 | $234K | 0.0% | $92.23 * | $76.30 | +16.8% | Com | 025537101 |
| EW | Edwards Lifesciences Corp | 3,128 | $232K | 0.0% | $74.03 | $87.80 | -15.7% | Com | 28176E108 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,186 | $231K | 0.0% | $105.63 | $94.17 | +11.1% | Com | 98956P102 |
| RSG | Republic Svcs Inc | 1,139 | $229K | 0.0% | $201.18 | $126.50 | +56.9% | Com | 760759100 |
| SHW | Sherwin Williams Co | 669 | $227K | 0.0% | $339.93 | $240.84 | +39.9% | Com | 824348106 |
| PBD | Invesco Global Clean Energy ETF | 19,638 | $227K | 0.0% | $11.57 | $19.30 | -40.1% | Com | 46138G847 |
| CBT | Cabot Corp | 2,472 | $226K | 0.0% | $91.31 * | $50.42 | +76.9% | Com | 127055101 |
| XLY | Consumer Discr Select Sector SPDR ETF | 1,005 | $225K | 0.0% | $224.35 * | $87.73 | +27.9% | Com | 81369Y407 |
| SNY | Sanofi Spons ADR | 4,667 | $225K | 0.0% | $48.23 | $42.89 | +12.4% | Com | 80105N105 |
| LBTYK | Liberty Global Ltd C | 17,080 | $224K | 0.0% | $13.14 | $9.07 | +44.9% | Com | G61188127 |
| MCK | McKesson Corp | 393 | $224K | 0.0% | $569.91 | $369.62 | +53.5% | Com | 58155Q103 |
| ES | Eversource Energy | 3,897 | $224K | 0.0% | $57.43 * | $60.70 | -9.7% | Com | 30040W108 |
| AWK | American Water Works Company | 1,762 | $219K | 0.0% | $124.49 * | $65.94 | +84.3% | Com | 030420103 |
| MAS | Masco Corp | 3,000 | $218K | 0.0% | $72.57 | $66.52 | +7.1% | Com | 574599106 |
| IWR | IShares Russell Mid Cap | 2,456 | $217K | 0.0% | $88.40 | $61.02 | +44.9% | Com | 464287499 |
| LNT | Alliant Energy Corp | 3,644 | $216K | 0.0% | $59.14 * | $47.91 | +19.5% | Com | 018802108 |
| ORLY | O Reilly Automotive Inc New | 180 | $213K | 0.0% | $1185.80 * | $49.50 | +59.7% | Com | 67103H107 |
| CINF | Cincinnati Financial Corp | 1,484 | $213K | 0.0% | $143.70 * | $113.25 | +24.0% | Com | 172062101 |
| CP | Canadian Pacific Kansas City Ltd | 2,935 | $212K | 0.0% | $72.37 | $78.83 | -8.8% | Com | 13646K108 |
| UVSP | Univest Financial Corporation | 7,004 | $207K | 0.0% | $29.51 | $25.65 | +15.1% | Com | 915271100 |
| GGG | Graco Inc | 2,435 | $205K | 0.0% | $84.29 | $85.72 | -3.3% | Com | 384109104 |
| IBIT | IShares Bitcoin Trust ETF | 3,854 | $204K | 0.0% | $53.05 | $41.29 | +28.5% | Com | 46438F101 |
| EOG | EOG Resources Inc | 1,658 | $203K | 0.0% | $122.58 * | $108.83 | +8.9% | Com | 26875P101 |
| VRTX | Vertex Pharmaceuticals Inc | 502 | $202K | 0.0% | $402.70 | $362.85 | +11.0% | Com | 92532F100 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $202K | 0.0% | $115.13 | $84.77 | +35.8% | Com | 46137V308 |
| ESGD | IShares MSCI EAFE ESG ETF | 2,580 | $196K | 0.0% | $76.14 | $73.93 | +3.0% | Com | 46435G516 |
| VCIT | Vanguard Int Term Corp Bond ETF | 2,445 | $196K | 0.0% | $80.27 | $81.07 | -1.0% | Com | 92206C870 |
| BR | Broadridge Financial Solutions Inc | 855 | $193K | 0.0% | $226.09 | $192.51 | +15.6% | Com | 11133T103 |
| SCHF | Schwab Intl Equity ETF | 10,094 | $187K | 0.0% | $18.50 | $18.54 | -0.2% | Com | 808524805 |
| AVA | Avista Corporation | 5,094 | $187K | 0.0% | $36.63 * | $28.18 | +23.6% | Com | 05379B107 |
| STT | State Street Corp | 1,889 | $185K | 0.0% | $98.15 * | $82.48 | +14.6% | Com | 857477103 |
| IAU | IShares Gold Tr New | 3,696 | $183K | 0.0% | $49.51 | $41.48 | +19.4% | Com | 464285204 |
| HPE | Hewlett Packard Enterprise Co | 8,322 | $178K | 0.0% | $21.35 * | $13.77 | +51.0% | Com | 42824C109 |
| KKR | KKR & Co Inc Cl A | 1,200 | $177K | 0.0% | $147.91 | $59.22 | +148.3% | Com | 48251W104 |
| ZTS | Zoetis Inc Cl A | 1,088 | $177K | 0.0% | $162.93 | $129.65 | +24.0% | Com | 98978V103 |
| PRU | Prudential Financial Inc | 1,484 | $176K | 0.0% | $118.53 * | $101.27 | +11.3% | Com | 744320102 |
| ORI | Old Republic Intl Corp | 4,738 | $171K | 0.0% | $36.19 * | $23.58 | +33.1% | Com | 680223104 |
| AN | AutoNation Inc | 1,000 | $170K | 0.0% | $169.84 | $113.41 | +49.8% | Com | 05329W102 |
| IWB | IShares Russell 1000 Index Fd | 526 | $169K | 0.0% | $322.16 | $274.07 | +17.5% | Com | 464287622 |
| NULG | Nushares ESG Large Cap Grwth ETF | 1,959 | $168K | 0.0% | $85.84 | $86.50 | -0.8% | Com | 67092P201 |
| DGX | Quest Diagnostics Inc | 1,105 | $167K | 0.0% | $150.86 | $151.36 | -2.2% | Com | 74834L100 |
| — | Sunrise Communications AG Cl A ADS | 3,740 | $161K | 0.0% | $43.08 | $43.08 | — | Com | 867975104 |
| WMS | Advanced Drain Sys Inc Del | 1,392 | $161K | 0.0% | $115.60 | $165.74 | -30.6% | Com | 00790R104 |
| BIIB | Biogen Inc | 1,049 | $160K | 0.0% | $152.92 | $291.70 | -47.6% | Com | 09062X103 |
| VTC | Vanguard Total Corporate Bond ETF | 2,095 | $159K | 0.0% | $75.71 | $77.21 | -1.9% | Com | 92206C573 |
| WPC | W P Carey Inc | 2,791 | $152K | 0.0% | $54.48 | $56.35 | — | Com | 92936U109 |
| CHH | Choice Hotels Intl Inc | 1,045 | $148K | 0.0% | $141.98 | $129.00 | +8.7% | Com | 169905106 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,877 | $148K | 0.0% | $38.08 | $33.55 | +11.8% | Com | 35671D857 |
| DOC | Healthpeak Properties Inc | 7,236 | $147K | 0.0% | $20.27 * | $25.39 | -25.3% | Com | 42250P103 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $146K | 0.0% | $111.95 * | $90.31 | +17.3% | Com | 313745101 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,400 | $145K | 0.0% | $103.30 | $71.04 | +45.4% | Com | 92206C680 |
| ALGN | Align Technology Inc | 692 | $144K | 0.0% | $208.51 | $236.11 | -11.7% | Com | 016255101 |
| IWS | IShares Russell Midcap Value Index Fund | 1,114 | $144K | 0.0% | $129.34 | $111.62 | +15.9% | Com | 464287473 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 1,392 | $144K | 0.0% | $103.39 | $115.88 | -10.8% | Com | 464288752 |
| FAN | First Tr Global Wind Energy ETF | 9,692 | $143K | 0.0% | $14.80 | $15.33 | -3.5% | Com | 33736G106 |
| AWR | American States Water Co | 1,845 | $143K | 0.0% | $77.72 * | $74.49 | +1.7% | Com | 029899101 |
| BRO | Brown & Brown Inc | 1,401 | $143K | 0.0% | $102.02 | $59.93 | +69.2% | Com | 115236101 |
| CCI | Crown Castle Inc | 1,555 | $141K | 0.0% | $90.76 * | $106.86 | -19.2% | Com | 22822V101 |
| FVD | First Tr Value Line Dividend Index Fund | 3,200 | $140K | 0.0% | $43.64 | $38.35 | +13.8% | Com | 33734H106 |
| SCCO | Southern Copper Corp Del | 1,520 | $139K | 0.0% | $91.13 * | $17.87 | +375.8% | Com | 84265V105 |
| OKE | Oneok Inc New | 1,377 | $138K | 0.0% | $100.40 * | $68.98 | +38.3% | Com | 682680103 |
| FNV | Franco Nev Corp | 1,150 | $135K | 0.0% | $117.59 | $108.79 | +7.6% | Com | 351858105 |
| SMG | Scotts Miracle Gro Company | 2,036 | $135K | 0.0% | $66.34 * | $69.90 | -10.1% | Com | 810186106 |
| CBZ | Cbiz Inc | 1,650 | $135K | 0.0% | $81.83 | $40.40 | +102.5% | Com | 124805102 |
| SCHW | The Charles Schwab Corp New | 1,791 | $133K | 0.0% | $74.01 | $67.26 | +8.7% | Com | 808513105 |
| EXC | Exelon Corp | 3,485 | $131K | 0.0% | $37.64 * | $38.13 | -4.8% | Com | 30161N101 |
| TYL | Tyler Technologies Inc | 219 | $126K | 0.0% | $576.64 | $424.13 | +36.0% | Com | 902252105 |
| TOL | Toll Brothers Inc | 1,000 | $126K | 0.0% | $125.95 | $135.60 | -7.1% | Com | 889478103 |
| WMB | Williams Cos Inc | 2,324 | $126K | 0.0% | $54.12 * | $28.42 | +84.0% | Com | 969457100 |
| MSI | Motorola Solutions Inc | 270 | $125K | 0.0% | $462.23 | $226.86 | +101.6% | Com | 620076307 |
| KW | Kennedy-Wilson Holdings Inc | 12,336 | $123K | 0.0% | $9.99 | $19.06 | -47.6% | Com | 489398107 |
| CWB | SPDR Barclays Capital ETF Conv Secs | 1,560 | $122K | 0.0% | $77.89 | $73.46 | +6.0% | Com | 78464A359 |
| SLB | Schlumberger Ltd | 3,099 | $119K | 0.0% | $38.34 * | $43.10 | -13.8% | Com | 806857108 |
| MUB | IShares National Muni Bond ETF | 1,112 | $118K | 0.0% | $106.55 | $107.91 | -1.3% | Com | 464288414 |
| SHOP | Shopify Inc | 1,114 | $118K | 0.0% | $106.33 | $40.88 | +160.1% | Com | 82509L107 |
| JCI | Johnson Controls Intl PLC | 1,488 | $117K | 0.0% | $78.93 | $60.26 | +29.9% | Com | G51502105 |
| VGK | Vanguard FTSE Europe ETF | 1,837 | $117K | 0.0% | $63.47 | $67.10 | -5.4% | Com | 922042874 |
| IP | International Paper Co | 2,155 | $116K | 0.0% | $53.82 * | $39.62 | +30.5% | Com | 460146103 |
| EVRG | Evergy Inc NPV | 1,870 | $115K | 0.0% | $61.55 * | $48.98 | +20.9% | Com | 30034W106 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,150 | $115K | 0.0% | $99.70 | $80.92 | +23.2% | Com | 339750101 |
| VLO | Valero Energy Corp New | 933 | $114K | 0.0% | $122.59 * | $116.87 | +1.7% | Com | 91913Y100 |
| ETR | Entergy Corp New | 1,490 | $113K | 0.0% | $75.82 * | $60.04 | +22.8% | Com | 29364G103 |
| EMN | Eastman Chemical Co | 1,234 | $113K | 0.0% | $91.32 * | $87.58 | -0.3% | Com | 277432100 |
| ACGL | Arch Capital Group Ltd | 1,203 | $111K | 0.0% | $92.35 | $44.68 | +106.7% | Com | G0450A105 |
| WTRG | Essential Utils Inc | 3,020 | $110K | 0.0% | $36.32 | $42.12 | -13.8% | Com | 29670G102 |
| JEPI | JP Morgan Equity Prem Inc ETF | 1,900 | $109K | 0.0% | $57.53 | $56.34 | +2.1% | Com | 46641Q332 |
| KD | Kyndryl Hldgs Inc | 3,153 | $109K | 0.0% | $34.60 | $21.80 | +58.7% | Com | 50155Q100 |
| GFF | Griffon Corp | 1,500 | $107K | 0.0% | $71.27 | $21.14 | +233.7% | Com | 398433102 |
| WSO | Watsco Inc | 222 | $105K | 0.0% | $473.89 | $293.75 | +61.3% | Com | 942622200 |
| SPYV | SPDR Port S&P 500 Value ETF | 2,048 | $105K | 0.0% | $51.14 | $40.52 | +26.2% | Com | 78464A508 |
| CPT | Camden Ppty Tr | 900 | $104K | 0.0% | $116.04 * | $129.16 | -13.5% | Com | 133131102 |
| PLTR | Palantir Technologies Inc A | 1,377 | $104K | 0.0% | $75.63 | $53.71 | +40.8% | Com | 69608A108 |
| EPD | Enterprise Product Partners LP | 3,307 | $104K | 0.0% | $31.36 | $25.66 | — | Com | 293792107 |
| TU | Telus Corp | 7,623 | $103K | 0.0% | $13.56 | $19.03 | -28.7% | Com | 87971M103 |
| GRMN | Garmin Ltd | 500 | $103K | 0.0% | $206.26 | $105.71 | +92.0% | Com | H2906T109 |
| HWM | Howmet Aerospace Inc | 938 | $103K | 0.0% | $109.37 | $46.93 | +132.4% | Com | 443201108 |
| MCHP | Microchip Technology Inc | 1,786 | $102K | 0.0% | $57.35 * | $71.58 | -22.3% | Com | 595017104 |
| PAR | Par Technology Corp | 1,400 | $102K | 0.0% | $72.67 | $44.19 | +64.4% | Com | 698884103 |
| SCHP | Schwab Strategic Tr US Tips ETF | 3,932 | $102K | 0.0% | $25.83 | $26.09 | -1.0% | Com | 808524870 |
| BMI | Badger Meter Inc | 475 | $101K | 0.0% | $212.12 | $80.46 | +161.6% | Com | 056525108 |
| TRIN | Trinity Cap Inc | 6,950 | $101K | 0.0% | $14.47 * | $11.64 | +6.2% | Com | 896442308 |
| XEL | Xcel Energy Inc | 1,476 | $99,660 | 0.0% | $67.52 * | $63.46 | +2.2% | Com | 98389B100 |
| MUNI | Pimco Inter Muni Bond ETF | 1,915 | $99,063 | 0.0% | $51.73 | $52.24 | -1.0% | Com | 72201R866 |
| WST | West Pharmaceutical Svcs Inc | 300 | $98,268 | 0.0% | $327.56 | $304.99 | +7.1% | Com | 955306105 |
| FTV | Fortive Corp | 1,306 | $97,950 | 0.0% | $75.00 * | $51.51 | +9.2% | Com | 34959J108 |
| ROST | Ross Stores Inc | 645 | $97,569 | 0.0% | $151.27 | $145.02 | +3.2% | Com | 778296103 |
| — | Pinnacle Finl Partners Inc | 850 | $97,232 | 0.0% | $114.39 | $114.39 | — | Com | 72346Q104 |
| FAST | Fastenal Co | 1,350 | $97,079 | 0.0% | $71.91 * | $24.58 | +43.2% | Com | 311900104 |
| AON | Aon PLC | 270 | $96,973 | 0.0% | $359.16 | $287.33 | +24.2% | Com | G0403H108 |
| BLD | Topbuild Corp | 307 | $95,581 | 0.0% | $311.34 | $381.32 | -18.4% | Com | 89055F103 |
| L | Loews Corp | 1,119 | $94,768 | 0.0% | $84.69 | $62.12 | +36.0% | Com | 540424108 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $94,401 | 0.0% | $104.89 | $71.98 | +45.7% | Com | 921910733 |
| REET | IShares Global REIT ETF | 3,882 | $93,052 | 0.0% | $23.97 | $24.41 | -1.8% | Com | 46434V647 |
| VIS | Vanguard Industrials ETF | 360 | $91,581 | 0.0% | $254.39 | $176.64 | +44.0% | Com | 92204A603 |
| WEC | WEC Energy Group Inc | 972 | $91,407 | 0.0% | $94.04 * | $86.13 | +5.6% | Com | 92939U106 |
| MBC | Masterbrand Inc | 6,223 | $90,918 | 0.0% | $14.61 | $15.86 | -7.9% | Com | 57638P104 |
| MGK | Vanguard Mega Cap Growth ETF | 262 | $89,973 | 0.0% | $343.41 * | $46.81 | +46.7% | Com | 921910816 |
| BMO | Bk Montreal Que | 901 | $87,442 | 0.0% | $97.05 * | $85.91 | +9.2% | Com | 063671101 |
| WTFC | Wintrust Finl Corp | 696 | $86,798 | 0.0% | $124.71 | $87.73 | +42.2% | Com | 97650W108 |
| SOXX | IShares Semiconductor ETF | 400 | $86,196 | 0.0% | $215.49 | $180.08 | +19.7% | Com | 464287523 |
| VBK | Vanguard Small Cap Growth ETF | 304 | $85,138 | 0.0% | $280.06 | $245.68 | +14.0% | Com | 922908595 |
| KRC | Kilroy Realty | 2,091 | $84,581 | 0.0% | $40.45 | $52.56 | — | Com | 49427F108 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $84,499 | 0.0% | $253.75 | $189.69 | +33.8% | Com | 922908538 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 715 | $83,998 | 0.0% | $117.48 | $112.32 | +4.6% | Com | 922042742 |
| FTSM | First Tr Enh Fd New IV | 1,400 | $83,678 | 0.0% | $59.77 | $59.90 | -0.2% | Com | 33739Q408 |
| FR | First Industrial Realty Tr | 1,657 | $83,065 | 0.0% | $50.13 | $49.07 | — | Com | 32054K103 |
| NRG | NRG Energy Inc New | 915 | $82,551 | 0.0% | $90.22 | $59.14 | +50.5% | Com | 629377508 |
| CBOE | CBOE Global Markets Inc | 420 | $82,068 | 0.0% | $195.40 | $203.87 | -4.7% | Com | 12503M108 |
| SCHM | Schwab Mid Cap ETF | 2,959 | $81,994 | 0.0% | $27.71 | $27.31 | +1.5% | Com | 808524508 |
| FTSL | First Tr Senior Loan Fd IV | 1,760 | $81,382 | 0.0% | $46.24 | $45.98 | +0.6% | Com | 33738D309 |
| AGG | IShares Core Total US Bond Fund | 838 | $81,202 | 0.0% | $96.90 | $99.47 | -2.6% | Com | 464287226 |
| BP | BP PLC Sponsored ADR | 2,739 | $80,965 | 0.0% | $29.56 | $32.48 | -9.0% | Com | 055622104 |
| TFX | Teleflex Inc | 450 | $80,091 | 0.0% | $177.98 | $283.70 | -38.0% | Com | 879369106 |
| TQQQ | Proshares Ultrapro QQQ | 1,006 | $79,605 | 0.0% | $79.13 * | $17.74 | +123.0% | Com | 74347X831 |
| CTS | CTS Corp | 1,500 | $79,095 | 0.0% | $52.73 | $35.75 | +46.9% | Com | 126501105 |
| — | Royce Small Cap Tr Inc | 5,000 | $79,000 | 0.0% | $15.80 | $15.17 | — | Com | 780910105 |
| AZN | Astrazeneca Plc Adr | 1,204 | $78,886 | 0.0% | $65.52 | $62.62 | — | Com | 046353108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 900 | $78,525 | 0.0% | $87.25 | $83.70 | +4.2% | Com | 78464A300 |
| FLIN | Franklin Templeton EFT Tr | 2,069 | $78,415 | 0.0% | $37.90 | $36.51 | +3.8% | Com | 35473P769 |
| RY | Royal Bank Of Canada | 650 | $78,332 | 0.0% | $120.51 | $100.19 | +20.3% | Com | 780087102 |
| BGRN | IShares Green Bd ETF | 1,673 | $77,995 | 0.0% | $46.62 | $47.30 | -1.4% | Com | 46435U440 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $76,921 | 0.0% | $591.70 | $410.37 | +43.0% | Com | 609839105 |
| IEI | IShares Lehman 3-7 Yr Treas Bond Fd | 650 | $75,108 | 0.0% | $115.55 | $114.14 | +1.2% | Com | 464288661 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 361 | $74,698 | 0.0% | $206.92 | $146.85 | +40.9% | Com | 46432F396 |
| TXNM | TXNM Energy Inc | 1,504 | $73,952 | 0.0% | $49.17 | $46.88 | +4.9% | Com | 69349H107 |
| C | Citigroup Inc New | 1,046 | $73,628 | 0.0% | $70.39 * | $48.61 | +40.9% | Com | 172967424 |
| COR | Cencora Inc | 326 | $73,246 | 0.0% | $224.68 | $154.21 | +44.6% | Com | 03073E105 |
| VDE | Vanguard Energy ETF | 600 | $72,786 | 0.0% | $121.31 | $111.88 | +8.4% | Com | 92204A306 |
| DPZ | Dominos Pizza Inc | 172 | $72,199 | 0.0% | $419.76 | $351.31 | +17.6% | Com | 25754A201 |
| RRC | Range Res Corp | 2,000 | $71,960 | 0.0% | $35.98 | $31.28 | +15.0% | Com | 75281A109 |
| HSIC | Henry Schein Inc | 1,032 | $71,414 | 0.0% | $69.20 | $83.82 | -17.4% | Com | 806407102 |
| ELV | Elevance Health Inc | 192 | $70,829 | 0.0% | $368.90 | $495.82 | -27.0% | Com | 036752103 |
| MRVL | Marvell Technology Inc | 641 | $70,798 | 0.0% | $110.45 | $68.16 | +61.4% | Com | 573874104 |
| NOBL | S&P 500 Aristocrats ETF | 704 | $70,083 | 0.0% | $99.55 | $95.61 | +4.1% | Com | 74348A467 |
| BOND | Pimco Total Return Exchg Traded Fd ETF | 775 | $70,076 | 0.0% | $90.42 | $90.45 | -0.0% | Com | 72201R775 |
| RIVN | Rivian Automotive Inc A | 5,249 | $69,812 | 0.0% | $13.30 | $19.22 | -30.8% | Com | 76954A103 |
| VMC | Vulcan Materials Company | 270 | $69,452 | 0.0% | $257.23 | $194.53 | +31.3% | Com | 929160109 |
| MU | Micron Technology Inc | 821 | $69,095 | 0.0% | $84.16 | $67.87 | +23.6% | Com | 595112103 |
| SPSC | SPS Comm Inc | 375 | $68,996 | 0.0% | $183.99 | $187.59 | -1.9% | Com | 78463M107 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $68,392 | 0.0% | $85.49 | $73.95 | +15.6% | Com | 344419106 |
| — | United States Steel Corp New | 2,000 | $67,980 | 0.0% | $33.99 | $32.48 | — | Com | 912909108 |
| MFC | Manulife Finl Corp | 2,208 | $67,808 | 0.0% | $30.71 | $20.83 | +47.4% | Com | 56501R106 |
| JEPQ | JP Morgan Nasdaq ETF | 1,200 | $67,656 | 0.0% | $56.38 | $52.22 | +8.0% | Com | 46654Q203 |
| KEYS | Keysight Technologies Inc | 419 | $67,304 | 0.0% | $160.63 | $142.25 | +12.9% | Com | 49338L103 |
| RMD | Resmed Inc | 293 | $67,006 | 0.0% | $228.69 | $207.91 | +9.0% | Com | 761152107 |
| OTTR | Otter Tail Power Co | 904 | $66,751 | 0.0% | $73.84 * | $71.69 | -0.3% | Com | 689648103 |
| PHO | Invesco Water Res ETF | 1,000 | $65,790 | 0.0% | $65.79 | $50.43 | +30.4% | Com | 46137V142 |
| IDXX | Idexx Labs Inc | 158 | $65,324 | 0.0% | $413.44 | $414.17 | -0.2% | Com | 45168D104 |
| GOVT | IShares US Treas Bond ETF | 2,828 | $64,987 | 0.0% | $22.98 | $22.53 | +2.0% | Com | 46429B267 |
| VTRS | Viatris Inc | 5,199 | $64,728 | 0.0% | $12.45 * | $10.86 | +9.1% | Com | 92556V106 |
| — | Southstate Corp | 650 | $64,662 | 0.0% | $99.48 | $76.92 | — | Com | 840441109 |
| ALC | Alcon AG | 754 | $64,007 | 0.0% | $84.89 | $80.74 | +4.8% | Com | H01301128 |
| GOOD | Gladstone Commercial | 3,940 | $63,986 | 0.0% | $16.24 | $18.95 | — | Com | 376536108 |
| IUSV | IShares Core S&P US Value ETF | 689 | $63,795 | 0.0% | $92.59 | $82.22 | +12.6% | Com | 464287663 |
| FITB | Fifth Third Bancorp | 1,494 | $63,166 | 0.0% | $42.28 * | $32.88 | +24.1% | Com | 316773100 |
| BXP | BXP Inc | 845 | $62,834 | 0.0% | $74.36 * | $89.63 | -21.0% | Com | 101121101 |
| DES | Wisdomtree SmallCap Dividend | 1,825 | $62,689 | 0.0% | $34.35 | $30.01 | +14.5% | Com | 97717W604 |
| ULTA | Ulta Beauty Inc | 144 | $62,630 | 0.0% | $434.93 | $380.79 | +14.2% | Com | 90384S303 |
| MPV | Barings Partn Invs | 3,580 | $61,182 | 0.0% | $17.09 | $17.09 | — | Com | 06761A103 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $60,841 | 0.0% | $105.81 | $83.51 | +26.7% | Com | 147448104 |
| AXON | Axon Enterprise Inc | 101 | $60,026 | 0.0% | $594.32 | $344.75 | +72.4% | Com | 05464C101 |
| VGIT | Vanguard Int Term Treas Fd ETF | 1,016 | $58,928 | 0.0% | $58.00 | $58.67 | -1.1% | Com | 92206C706 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 4,489 | $58,312 | 0.0% | $12.99 | $14.01 | -7.3% | Com | 46090F100 |
| BANX | Arrowmark Financial Corp | 2,750 | $57,701 | 0.0% | $20.98 * | $17.70 | +4.6% | Com | 861780104 |
| SRE | Sempra | 652 | $57,193 | 0.0% | $87.72 * | $69.64 | +22.0% | Com | 816851109 |
| XLU | Utilities Select Sector SPDR ETF | 750 | $56,768 | 0.0% | $75.69 * | $34.67 | +9.1% | Com | 81369Y886 |
| ADM | Archer Daniels Midland Co | 1,116 | $56,380 | 0.0% | $50.52 * | $55.17 | -11.9% | Com | 039483102 |
| XLE | Select Sector SPDR Energy ETF | 649 | $55,593 | 0.0% | $85.66 * | $40.11 | +6.8% | Com | 81369Y506 |
| — | Blackrock Science & Technology Tr | 1,500 | $54,840 | 0.0% | $36.56 | $32.50 | — | Com | 09258G104 |
| GM | Gen Mtrs Co | 1,020 | $54,335 | 0.0% | $53.27 | $42.33 | +24.6% | Com | 37045V100 |
| CPRT | Copart Inc | 943 | $54,119 | 0.0% | $57.39 | $48.06 | +19.4% | Com | 217204106 |
| ATR | Aptargroup Inc | 344 | $54,042 | 0.0% | $157.10 | $128.58 | +20.2% | Com | 038336103 |
| DSGX | Descartes Sys Group Inc | 475 | $53,960 | 0.0% | $113.60 | $111.51 | +1.9% | Com | 249906108 |
| CHTR | Charter Communications Inc | 157 | $53,815 | 0.0% | $342.77 | $342.98 | -0.1% | Com | 16119P108 |
| URA | Global X Uranium ETF | 2,000 | $53,560 | 0.0% | $26.78 | $23.51 | +13.9% | Com | 37954Y871 |
| XYZ | Block Inc | 630 | $53,544 | 0.0% | $84.99 | $71.85 | +18.3% | Com | 852234103 |
| OCUL | Ocular Therapeutix Inc | 6,200 | $52,948 | 0.0% | $8.54 | $3.47 | +146.0% | Com | 67576A100 |
| ESGE | IShares MSCI EM ESG ETF | 1,560 | $52,088 | 0.0% | $33.39 | $35.80 | -6.7% | Com | 46434G863 |
| FRPH | FRP Hldgs Inc | 1,700 | $52,071 | 0.0% | $30.63 | $29.54 | +3.7% | Com | 30292L107 |
| CHKP | Check Point Software Technologies | 278 | $51,903 | 0.0% | $186.70 | $127.36 | +46.6% | Com | M22465104 |
| FLS | Flowserve Corp | 902 | $51,883 | 0.0% | $57.52 | $29.56 | +91.7% | Com | 34354P105 |
| AIG | American Intl Group Inc New | 700 | $50,960 | 0.0% | $72.80 * | $53.46 | +33.3% | Com | 026874784 |
| CPB | The Campbell's Company | 1,200 | $50,256 | 0.0% | $41.88 * | $41.66 | -3.8% | Com | 134429109 |
| SPYD | SPDR S&P 500 High Divd ETF | 1,160 | $50,158 | 0.0% | $43.24 | $43.00 | +0.5% | Com | 78468R788 |
| VGSH | Vanguard Short Term Treas ETF | 846 | $49,220 | 0.0% | $58.18 | $58.36 | -0.3% | Com | 92206C102 |
| BF/A | Brown Foreman Distillers Corp Cl A | 1,303 | $49,110 | 0.0% | $37.69 * | $57.71 | -36.6% | Com | 115637100 |
| LEN | Lennar Corp | 359 | $48,957 | 0.0% | $136.37 * | $81.04 | +60.2% | Com | 526057104 |
| FBTC | Fidelity Wise Origin Bitcoin Fd Shs | 600 | $48,948 | 0.0% | $81.58 | $55.70 | +46.5% | Com | 315948109 |
| LEN/B | Lennar Corp Cl B | 370 | $48,896 | 0.0% | $132.15 * | $72.80 | +68.7% | Com | 526057302 |
| ARE | Alexandria Real Estate Equities Inc | 500 | $48,775 | 0.0% | $97.55 * | $95.86 | -4.4% | Com | 015271109 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $48,400 | 0.0% | $1210.00 | $1210.00 | — | Pfd Stk | 060505682 |
| OMC | Omnicom Group Inc | 556 | $47,838 | 0.0% | $86.04 * | $93.06 | -10.9% | Com | 681919106 |
| XLF | Financial Select Sector SPDR ETF | 975 | $47,122 | 0.0% | $48.33 | $33.71 | +43.4% | Com | 81369Y605 |
| FSV | Firstservice Corp New | 255 | $46,160 | 0.0% | $181.02 | $185.49 | -3.0% | Com | 33767E202 |
| NEM | Newmont Mining Corp | 1,233 | $45,892 | 0.0% | $37.22 | $42.89 | -14.7% | Com | 651639106 |
| EXPO | Exponent Inc | 505 | $44,996 | 0.0% | $89.10 | $98.95 | -11.4% | Com | 30214U102 |
| — | Interpublic Group Cos Inc | 1,600 | $44,832 | 0.0% | $28.02 * | $29.29 | -7.9% | Com | 460690100 |
| KMI | Kinder Morgan Inc | 1,627 | $44,580 | 0.0% | $27.40 * | $24.07 | +9.0% | Com | 49456B101 |
| LULU | Lululemon Athletica Inc | 116 | $44,360 | 0.0% | $382.41 | $351.70 | +8.7% | Com | 550021109 |
| HIG | Hartford Finl Svcs Group Inc | 403 | $44,088 | 0.0% | $109.40 | $81.04 | +32.8% | Com | 416515104 |
| DCI | Donaldson Inc | 650 | $43,778 | 0.0% | $67.35 | $59.95 | +10.3% | Com | 257651109 |
| ITA | IShares Dow Jones US Aerospace & Defense Idx | 300 | $43,605 | 0.0% | $145.35 | $102.92 | +41.2% | Com | 464288760 |
| ESI | Element Solutions Inc | 1,695 | $43,104 | 0.0% | $25.43 | $26.63 | -5.8% | Com | 28618M106 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $42,957 | 0.0% | $212.66 | $143.18 | +48.5% | Com | 921910873 |
| CAL | Caleres Inc | 1,850 | $42,846 | 0.0% | $23.16 | $23.61 | -3.8% | Com | 129500104 |
| EBC | Eastern Bankshares Inc | 2,478 | $42,746 | 0.0% | $17.25 * | $15.17 | +10.3% | Com | 27627N105 |
| AXSM | Axsome Therapeutics Inc | 500 | $42,305 | 0.0% | $84.61 | $83.94 | +0.8% | Com | 05464T104 |
| TXT | Textron Inc | 549 | $41,993 | 0.0% | $76.49 | $81.04 | -5.7% | Com | 883203101 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $41,736 | 0.0% | $104.34 | $75.49 | — | Com | 78377T107 |
| UNM | Unum Group | 571 | $41,700 | 0.0% | $73.03 | $54.25 | +34.6% | Com | 91529Y106 |
| KEY | Keycorp New | 2,429 | $41,633 | 0.0% | $17.14 * | $14.61 | +11.9% | Com | 493267108 |
| OGN | Organon & Co | 2,762 | $41,209 | 0.0% | $14.92 * | $17.77 | -18.1% | Com | 68622V106 |
| LHX | L3Harris Technologies Inc | 195 | $41,005 | 0.0% | $210.28 | $229.01 | -9.9% | Com | 502431109 |
| FELE | Franklin Elec Inc | 415 | $40,442 | 0.0% | $97.45 | $102.55 | -6.3% | Com | 353514102 |
| HOMB | Home Bancshares Inc | 1,425 | $40,328 | 0.0% | $28.30 | $28.88 | -2.0% | Com | 436893200 |
| HASI | HA Sustainable Infrastructure Capital Inc | 1,500 | $40,245 | 0.0% | $26.83 * | $30.12 | -15.8% | Com | 41068X100 |
| J | Jacobs Solutions Inc | 300 | $40,086 | 0.0% | $133.62 | $100.68 | +30.2% | Com | 46982L108 |
| IHE | IShares US Pharmaceuticals ETF | 609 | $40,023 | 0.0% | $65.72 | $64.52 | +1.9% | Com | 464288836 |
| MSGS | Madison Square Garden Sports Corp | 175 | $39,494 | 0.0% | $225.68 | $162.29 | +39.1% | Com | 55825T103 |
| PCAR | Paccar Inc | 377 | $39,216 | 0.0% | $104.02 * | $76.42 | +32.6% | Com | 693718108 |
| TSLX | Sixth Street Specialty Lending Inc | 1,834 | $39,064 | 0.0% | $21.30 | $20.75 | +2.7% | Com | 83012A109 |
| FTRE | Fortrea Hldgs Inc | 2,088 | $38,941 | 0.0% | $18.65 | $29.59 | -37.0% | Com | 34965K107 |
| SITE | Siteone Landscape Supply Inc | 288 | $37,950 | 0.0% | $131.77 | $146.78 | -10.2% | Com | 82982L103 |
| TT | Trane Technologies PLC | 102 | $37,674 | 0.0% | $369.35 | $182.93 | +100.5% | Com | G8994E103 |
| AGCO | AGCO Corp | 400 | $37,392 | 0.0% | $93.48 | $92.30 | -0.1% | Com | 001084102 |
| LII | Lennox Intl Inc | 60 | $36,558 | 0.0% | $609.30 | $390.92 | +54.4% | Com | 526107107 |
| ESAB | ESAB Corporation | 301 | $36,102 | 0.0% | $119.94 | $118.05 | +1.3% | Com | 29605J106 |
| NTR | Nutrien Ltd NPV | 800 | $35,800 | 0.0% | $44.75 * | $64.17 | -31.7% | Com | 67077M108 |
| BAX | Baxter International Inc | 1,227 | $35,779 | 0.0% | $29.16 | $48.74 | -41.2% | Com | 071813109 |
| AVAV | Aerovironment Inc | 232 | $35,702 | 0.0% | $153.89 | $101.44 | +51.7% | Com | 008073108 |
| BBY | Best Buy Company Inc | 416 | $35,693 | 0.0% | $85.80 * | $85.68 | -5.0% | Com | 086516101 |
| TKR | Timken Co | 500 | $35,685 | 0.0% | $71.37 | $82.24 | -13.2% | Com | 887389104 |
| TEAM | Atlassian Corporation Cl A | 146 | $35,533 | 0.0% | $243.38 | $177.84 | +36.9% | Com | 049468101 |
| JBLU | Jetblue Airways | 4,500 | $35,370 | 0.0% | $7.86 | $6.03 | +30.4% | Com | 477143101 |
| AVY | Avery Dennison Corporation | 189 | $35,368 | 0.0% | $187.13 * | $178.22 | +2.8% | Com | 053611109 |
| COO | Cooper Cos Inc | 380 | $34,933 | 0.0% | $91.93 | $96.81 | -5.0% | Com | 216648501 |
| AER | Aercap Holdings NV | 365 | $34,931 | 0.0% | $95.70 | $65.01 | +46.1% | Com | N00985106 |
| CHE | Chemed Corp New | 65 | $34,437 | 0.0% | $529.80 | $560.89 | -6.0% | Com | 16359R103 |
| CTSH | Cognizant Technology Sol Corp Cl A | 447 | $34,374 | 0.0% | $76.90 | $73.83 | +2.5% | Com | 192446102 |
| LSTR | Landstar Sys Inc | 200 | $34,372 | 0.0% | $171.86 | $171.86 | — | Com | 515098101 |
| CTAS | Cintas Corporation | 188 | $34,348 | 0.0% | $182.70 | $175.52 | +3.2% | Com | 172908105 |
| NTRS | Northern Trust Corp | 335 | $34,338 | 0.0% | $102.50 * | $88.69 | +12.5% | Com | 665859104 |
| TRI | Thomson Reuters Corp | 214 | $34,321 | 0.0% | $160.38 * | $124.59 | +25.9% | Com | 884903808 |
| WTW | Willis Towers Watson PLC | 109 | $34,143 | 0.0% | $313.24 | $219.27 | +41.3% | Com | G96629103 |
| ITOT | IShares S&P 1500 ETF | 263 | $33,827 | 0.0% | $128.62 | $101.68 | +26.5% | Com | 464287150 |
| HAL | Halliburton Company | 1,242 | $33,770 | 0.0% | $27.19 * | $32.52 | -18.8% | Com | 406216101 |
| HUM | Humana Inc | 132 | $33,490 | 0.0% | $253.71 | $428.58 | -41.6% | Com | 444859102 |
| MASI | Masimo Corp | 200 | $33,060 | 0.0% | $165.30 | $157.91 | +4.7% | Com | 574795100 |
| YUMC | Yum China Holdings Inc | 680 | $32,756 | 0.0% | $48.17 | $52.28 | -7.9% | Com | 98850P109 |
| GLDM | SPDR Gold Minishares Tr ETF | 628 | $32,650 | 0.0% | $51.99 | $49.10 | +5.9% | Com | 98149E303 |
| TSCO | Tractor Supply Co | 615 | $32,632 | 0.0% | $53.06 | $53.36 | -2.2% | Com | 892356106 |
| TWLO | Twilio Inc Cl A | 300 | $32,424 | 0.0% | $108.08 | $65.86 | +64.1% | Com | 90138F102 |
| UHT | Universal Health Realty Income Trust | 870 | $32,373 | 0.0% | $37.21 | $52.87 | — | Com | 91359E105 |
| AWI | Armstrong World Inds Inc New | 228 | $32,223 | 0.0% | $141.33 | $81.24 | +72.7% | Com | 04247X102 |
| TDG | Transdigm Group Inc | 25 | $31,682 | 0.0% | $1267.28 * | $1198.66 | -1.1% | Com | 893641100 |
| TM | Toyota Motor Corp ADR | 160 | $31,138 | 0.0% | $194.61 | $181.02 | +7.5% | Com | 892331307 |
| EQIX | Equinix Inc | 33 | $31,115 | 0.0% | $942.88 * | $572.63 | +61.0% | Com | 29444U700 |
| ODFL | Old Dominion Freight Line Inc | 176 | $31,046 | 0.0% | $176.40 | $191.56 | -8.6% | Com | 679580100 |
| ASML | ASML Hldg NV NY | 44 | $30,496 | 0.0% | $693.09 | $841.95 | -17.7% | Com | N07059210 |
| SMCI | Super Micro Computer Inc New | 1,000 | $30,480 | 0.0% | $30.48 | $36.35 | -16.1% | Com | 86800U302 |
| BAM | Brookfield Asset Mgmt Ltd | 562 | $30,455 | 0.0% | $54.19 * | $27.10 | +93.8% | Com | 113004105 |
| BEN | Franklin Resource Inc | 1,500 | $30,435 | 0.0% | $20.29 * | $21.97 | -12.8% | Com | 354613101 |
| ALSN | Allison Transmission Hldgs Inc | 280 | $30,257 | 0.0% | $108.06 | $62.64 | +70.5% | Com | 01973R101 |
| CAG | Conagra Brands Inc | 1,080 | $29,970 | 0.0% | $27.75 * | $26.95 | -3.7% | Com | 205887102 |
| FANG | Diamondback Energy Inc | 180 | $29,489 | 0.0% | $163.83 * | $144.22 | +10.5% | Com | 25278X109 |
| MSCI | MSCI Inc Cl A | 49 | $29,400 | 0.0% | $600.00 | $515.75 | +14.9% | Com | 55354G100 |
| MXI | IShares S&P Global Materials | 376 | $29,215 | 0.0% | $77.70 | $81.82 | -5.0% | Com | 464288695 |
| ANET | Arista Networks Inc New | 264 | $29,180 | 0.0% | $110.53 | $102.84 | +7.5% | Com | 040413205 |
| IT | Gartner Inc | 60 | $29,068 | 0.0% | $484.47 | $437.40 | +10.8% | Com | 366651107 |
| XLB | Select Sector SPDR Tr Materials | 342 | $28,776 | 0.0% | $84.14 * | $40.80 | +3.1% | Com | 81369Y100 |
| SFM | Sprouts Farmers Market | 225 | $28,591 | 0.0% | $127.07 | $34.91 | +264.0% | Com | 85208M102 |
| CW | Curtiss-Wright Corp | 80 | $28,390 | 0.0% | $354.88 | $140.24 | +152.5% | Com | 231561101 |
| WPM | Wheaton Precious Metals Corp | 501 | $28,176 | 0.0% | $56.24 | $59.01 | -5.1% | Com | 962879102 |
| ALB | Albemarle Corp | 325 | $27,976 | 0.0% | $86.08 * | $109.67 | -23.1% | Com | 012653101 |
| ZION | Zions Bancorporation | 507 | $27,505 | 0.0% | $54.25 | $44.17 | +22.8% | Com | 989701107 |
| MC | Moelis & Co Cl A | 371 | $27,409 | 0.0% | $73.88 * | $42.63 | +64.8% | Com | 60786M105 |
| GEN | Gen Digital Inc | 1,000 | $27,380 | 0.0% | $27.38 | $21.52 | +25.0% | Com | 668771108 |
| ABM | ABM Inds Inc | 530 | $27,125 | 0.0% | $51.18 * | $42.08 | +18.2% | Com | 000957100 |
| HUN | Huntsman Corp | 1,500 | $27,045 | 0.0% | $18.03 | $24.82 | -27.3% | Com | 447011107 |
| SWKS | Skyworks Solutions Inc | 300 | $26,604 | 0.0% | $88.68 * | $96.92 | -12.2% | Com | 83088M102 |
| CMA | Comerica Inc | 428 | $26,472 | 0.0% | $61.85 * | $59.01 | +0.4% | Com | 200340107 |
| ODC | Oil Dri Corp Amer | 300 | $26,292 | 0.0% | $87.64 * | $13.10 | +234.6% | Com | 677864100 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 228 | $26,261 | 0.0% | $115.18 | $90.23 | +27.7% | Com | 381430503 |
| ITT | ITT Inc | 183 | $26,147 | 0.0% | $142.88 | $71.25 | +100.5% | Com | 45073V108 |
| INGR | Ingredion Inc | 190 | $26,136 | 0.0% | $137.56 | $91.85 | +49.8% | Com | 457187102 |
| STE | Steris PLC Ord | 126 | $25,901 | 0.0% | $205.56 | $213.02 | -4.2% | Com | G8473T100 |
| WBS | Webster Financial Corp | 467 | $25,788 | 0.0% | $55.22 | $48.16 | +14.7% | Com | 947890109 |
| ENTG | Entegris Inc | 260 | $25,756 | 0.0% | $99.06 | $100.54 | -2.0% | Com | 29362U104 |
| STWD | Starwood Property Trust Inc REIT | 1,357 | $25,715 | 0.0% | $18.95 | $20.63 | — | Com | 85571B105 |
| ZM | Zoom Communications Inc | 313 | $25,544 | 0.0% | $81.61 | $98.83 | -17.4% | Com | 98980L101 |
| LNC | Lincoln National Corp Inc | 800 | $25,368 | 0.0% | $31.71 * | $24.84 | +19.9% | Com | 534187109 |
| CDW | CDW Corp | 145 | $25,236 | 0.0% | $174.04 | $179.15 | -4.3% | Com | 12514G108 |
| VNQI | Vanguard Global Ex US Real Estate Idx Fd ETF | 636 | $25,160 | 0.0% | $39.56 | $43.30 | -8.6% | Com | 922042676 |
| EZM | Wisdomtree Midcap Earnings | 400 | $25,004 | 0.0% | $62.51 | $51.60 | +21.1% | Com | 97717W570 |
| CBRE | CBRE Group Inc Cl A | 189 | $24,814 | 0.0% | $131.29 | $77.74 | +68.9% | Com | 12504L109 |
| WH | Wyndham Hotels & Resorts Inc | 246 | $24,794 | 0.0% | $100.79 | $89.66 | +12.4% | Com | 98311A105 |
| SMH | Vaneck Semiconductor ETF | 102 | $24,701 | 0.0% | $242.17 | $201.06 | +20.4% | Com | 92189F676 |
| NEOG | Neogen Corp | 1,989 | $24,146 | 0.0% | $12.14 | $13.96 | -13.1% | Com | 640491106 |
| MPLX | MPLX LP | 500 | $23,930 | 0.0% | $47.86 | $30.00 | — | Com | 55336V100 |
| GRID | First Tr Smart Grid Infrastructure ETF | 200 | $23,868 | 0.0% | $119.34 | $124.47 | -4.1% | Com | 33737A108 |
| WELL | Welltower Inc | 188 | $23,694 | 0.0% | $126.03 | $111.28 | +11.3% | Com | 95040Q104 |
| IOO | IShares Global 100 ETF | 234 | $23,580 | 0.0% | $100.77 | $85.67 | +17.6% | Com | 464287572 |
| JEF | Jefferies Finl Group Inc | 300 | $23,520 | 0.0% | $78.40 * | $29.51 | +156.6% | Com | 47233W109 |
| KNSL | Kinsale Cap Group Inc | 50 | $23,257 | 0.0% | $465.14 | $318.33 | +45.9% | Com | 49714P108 |
| KNTK | Kinetik Holdings Inc New Cl A | 410 | $23,251 | 0.0% | $56.71 | $54.06 | +4.9% | Com | 02215L209 |
| DXJ | Wisdomtree Japan Hedged Equity Fd | 210 | $23,161 | 0.0% | $110.29 * | $205.73 | +60.8% | Com | 97717W851 |
| EFG | Ishares MSCI EAFE Growth ETF | 238 | $23,046 | 0.0% | $96.83 | $103.75 | -6.7% | Com | 464288885 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $23,035 | 0.0% | $54.20 | $49.25 | +10.1% | Com | 46138E263 |
| POST | Post Hldgs Inc | 201 | $23,006 | 0.0% | $114.46 | $84.88 | +34.8% | Com | 737446104 |
| VICI | Vici Pptys Inc | 785 | $22,930 | 0.0% | $29.21 * | $28.47 | -3.1% | Com | 925652109 |
| FBND | Fidelity Merrimack Str Tr | 507 | $22,749 | 0.0% | $44.87 | $46.21 | -2.9% | Com | 316188309 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 260 | $22,706 | 0.0% | $87.33 | $91.12 | -4.2% | Com | 464287432 |
| ALLY | Ally Finl Inc | 629 | $22,650 | 0.0% | $36.01 * | $35.49 | -2.5% | Com | 02005N100 |
| ENS | Enersys | 245 | $22,645 | 0.0% | $92.43 | $92.27 | -0.8% | Com | 29275Y102 |
| CDNS | Cadence Design Sys Inc | 75 | $22,535 | 0.0% | $300.47 | $278.27 | +8.0% | Com | 127387108 |
| EL | Estee Lauder Cos Inc Cl A | 300 | $22,494 | 0.0% | $74.98 | $234.08 | -68.5% | Com | 518439104 |
| UBER | Uber Technologies Inc | 367 | $22,137 | 0.0% | $60.32 | $71.31 | -15.4% | Com | 90353T100 |
| IWC | IShares Russell Microcap Index Fund | 168 | $21,904 | 0.0% | $130.38 | $115.14 | +13.2% | Com | 464288869 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $21,889 | 0.0% | $36.36 | $41.26 | -11.9% | Com | 33939L407 |
| LYB | LyondellBasell Ind NV A | 293 | $21,761 | 0.0% | $74.27 * | $76.78 | -11.9% | Com | N53745100 |
| GXO | GXO Logistics Inc | 500 | $21,750 | 0.0% | $43.50 | $55.06 | -21.0% | Com | 36262G101 |
| AVUV | American Century Avantis US Sm Cap Value ETF | 225 | $21,719 | 0.0% | $96.53 | $88.81 | +8.7% | Com | 025072877 |
| IGM | IShares Expanded Tech Sector ETF | 210 | $21,439 | 0.0% | $102.09 | $87.56 | +16.6% | Com | 464287549 |
| CAC | Camden Natl Corp | 500 | $21,370 | 0.0% | $42.74 * | $35.57 | +14.1% | Com | 133034108 |
| WAB | WABTEC Corp | 112 | $21,234 | 0.0% | $189.59 | $161.65 | +16.7% | Com | 929740108 |
| PULS | PGIM Ultra Short Bd ETF | 427 | $21,158 | 0.0% | $49.55 | $49.67 | -0.2% | Com | 69344A107 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 359 | $20,818 | 0.0% | $57.99 | $59.22 | -2.1% | Com | 464286533 |
| CMS | CMS Energy Corp | 312 | $20,795 | 0.0% | $66.65 * | $64.84 | -0.3% | Com | 125896100 |
| LBTYA | Liberty Global Ltd A | 1,620 | $20,671 | 0.0% | $12.76 | $8.35 | +52.9% | Com | G61188101 |
| UAL | United Continental Hldgs Inc | 212 | $20,585 | 0.0% | $97.10 | $45.06 | +115.5% | Com | 910047109 |
| ARES | Ares Management Corporation Cl A | 115 | $20,358 | 0.0% | $177.03 * | $165.33 | +4.2% | Com | 03990B101 |
| SIRI | Sirius XM Holdings Inc | 890 | $20,292 | 0.0% | $22.80 | $25.50 | -10.6% | Com | 829933100 |
| PNR | Pentair PLC | 200 | $20,128 | 0.0% | $100.64 | $47.74 | +108.7% | Com | G7S00T104 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 460 | $20,111 | 0.0% | $43.72 | $44.98 | -2.8% | Com | 97717X701 |
| AMAL | Amalgamated Financial Corp | 600 | $20,082 | 0.0% | $33.47 * | $29.47 | +11.0% | Com | 022671101 |
| RF | Regions Financial Corp New | 851 | $20,016 | 0.0% | $23.52 * | $18.40 | +22.5% | Com | 7591EP100 |
| KBWB | Invesco KBW Bank ETF | 302 | $19,736 | 0.0% | $65.35 | $41.53 | +57.3% | Com | 46138E628 |
| JMUB | J P Morgan Exchange Traded Fd | 391 | $19,609 | 0.0% | $50.15 | $50.88 | -1.4% | Com | 46641Q647 |
| ARKK | Ark Innovation ETF | 345 | $19,586 | 0.0% | $56.77 | $82.16 | -30.9% | Com | 00214Q104 |
| BGC | BGC Group Inc Cl A | 2,160 | $19,570 | 0.0% | $9.06 | $9.54 | -5.8% | Com | 088929104 |
| TDY | Teledyne Technologies Inc | 42 | $19,493 | 0.0% | $464.12 | $410.10 | +13.2% | Com | 879360105 |
| CGBD | Carlyle Secured Lending Inc | 1,080 | $19,364 | 0.0% | $17.93 * | $14.95 | +6.5% | Com | 872280102 |
| HLT | Hilton Worldwide Hldgs Inc | 78 | $19,278 | 0.0% | $247.15 | $215.74 | +14.3% | Com | 43300A203 |
| NXT | Nextracker Inc | 525 | $19,178 | 0.0% | $36.53 | $40.48 | -9.8% | Com | 65290E101 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $19,136 | 0.0% | $77.79 | $68.66 | +13.3% | Com | 97717W307 |
| BRBR | Bellring Brands Inc | 253 | $19,061 | 0.0% | $75.34 | $48.22 | +56.2% | Com | 07831C103 |
| SPYG | SPDR S&P 500 Growth Fd | 215 | $18,899 | 0.0% | $87.90 | $61.25 | +43.5% | Com | 78464A409 |
| F | Ford Motor Company New | 1,905 | $18,860 | 0.0% | $9.90 * | $10.38 | -11.2% | Com | 345370860 |
| NVT | nVent Electric PLC | 275 | $18,744 | 0.0% | $68.16 | $37.67 | +78.6% | Com | G6700G107 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $18,695 | 0.0% | $80.93 | $61.49 | +31.6% | Com | 97717X669 |
| NEU | Newmarket Corp | 35 | $18,492 | 0.0% | $528.34 | $484.07 | +7.3% | Com | 651587107 |
| PAVE | Global X US Infrastructure ETF | 455 | $18,387 | 0.0% | $40.41 | $27.35 | +47.7% | Com | 37954Y673 |
| NTRA | Natera Inc | 116 | $18,363 | 0.0% | $158.30 | $44.40 | +256.5% | Com | 632307104 |
| QYLD | Global X Nasdaq 100 Cover Fd | 1,000 | $18,220 | 0.0% | $18.22 | $17.66 | +3.2% | Com | 37954Y483 |
| WDFC | WD 40 | 75 | $18,201 | 0.0% | $242.68 * | $175.17 | +35.5% | Com | 929236107 |
| — | ASA Gold & Precious Metals Ltd | 900 | $18,198 | 0.0% | $20.22 | $14.44 | — | Com | G3156P103 |
| OBDC | Blue Owl Capital Corporation | 1,200 | $18,144 | 0.0% | $15.12 * | $13.10 | +3.0% | Com | 69121K104 |
| RING | Ishares MSCI Gbl Gold Minors ETF New | 645 | $18,131 | 0.0% | $28.11 | $31.59 | -11.0% | Com | 46434G855 |
| MCI | Barings Corporate Invs | 888 | $18,097 | 0.0% | $20.38 | $13.51 | — | Com | 06759X107 |
| WHR | Whirlpool Corp | 155 | $17,744 | 0.0% | $114.48 | $110.34 | +3.8% | Com | 963320106 |
| AEM | Agnico Eagle Mines Ltd | 226 | $17,675 | 0.0% | $78.21 | $75.86 | +1.8% | Com | 008474108 |
| IGHG | Proshares Tr Int Rate Hedged ETF | 224 | $17,510 | 0.0% | $78.17 | $76.30 | +2.5% | Com | 74347B607 |
| SKT | Tanger Inc | 504 | $17,202 | 0.0% | $34.13 | $33.18 | — | Com | 875465106 |
| PNW | Pinnacle West Capital Corporation | 199 | $16,869 | 0.0% | $84.77 * | $84.97 | -4.2% | Com | 723484101 |
| ALV | Autoliv Inc | 179 | $16,788 | 0.0% | $93.79 * | $96.37 | -4.7% | Com | 052800109 |
| EIX | Edison Intl | 210 | $16,766 | 0.0% | $79.84 * | $78.92 | -4.4% | Com | 281020107 |
| — | Liberty Media Corp Del Liberty Live Ser C | 246 | $16,743 | 0.0% | $68.06 | $43.82 | — | Com | 531229722 |
| STAG | Stag Indl Inc | 495 | $16,741 | 0.0% | $33.82 | $39.09 | — | Com | 85254J102 |
| TLH | IShares 10-20 Yr Trust ETF | 162 | $16,125 | 0.0% | $99.54 | $101.80 | -2.2% | Com | 464288653 |
| AVB | Avalonbay Cmntys Inc | 73 | $16,058 | 0.0% | $219.97 * | $206.51 | +2.8% | Com | 053484101 |
| EFV | IShares MSCI EAFE Value Index Fund | 300 | $15,741 | 0.0% | $52.47 | $48.40 | +8.4% | Com | 464288877 |
| POOL | Pool Corp | 46 | $15,683 | 0.0% | $340.93 | $347.78 | -3.5% | Com | 73278L105 |
| KR | Kroger Company | 256 | $15,654 | 0.0% | $61.15 | $55.19 | +8.6% | Com | 501044101 |
| OGE | OGE Energy Co | 377 | $15,551 | 0.0% | $41.25 | $41.63 | -0.9% | Com | 670837103 |
| USIG | IShares Broad USD Inv Gr Corp Bond ETF | 307 | $15,436 | 0.0% | $50.28 | $50.02 | +0.5% | Com | 464288620 |
| FSK | FS KKR Cap Corp | 700 | $15,204 | 0.0% | $21.72 * | $17.57 | +5.9% | Com | 302635206 |
| BCE | BCE Inc New | 651 | $15,090 | 0.0% | $23.18 * | $29.28 | -26.2% | Com | 05534B760 |
| BIRK | Birkenstock Holding PLC | 265 | $15,015 | 0.0% | $56.66 | $43.30 | +30.9% | Com | M2029K104 |
| ORA | Ormat Technologies Inc | 220 | $14,898 | 0.0% | $67.72 | $65.97 | +2.1% | Com | 686688102 |
| URI | United Rentals Inc | 21 | $14,793 | 0.0% | $704.43 | $709.47 | -1.6% | Com | 911363109 |
| ARRY | Array Technologies Inc | 2,440 | $14,738 | 0.0% | $6.04 | $13.80 | -56.2% | Com | 04271T100 |
| ICLR | Icon PLC | 70 | $14,680 | 0.0% | $209.71 | $294.81 | -28.9% | Com | G4705A100 |
| ACT | Enact Hldgs Inc | 450 | $14,571 | 0.0% | $32.38 * | $33.73 | -6.1% | Com | 29249E109 |
| IWL | IShares Russell Top 200 ETF | 100 | $14,471 | 0.0% | $144.71 | $97.29 | +48.7% | Com | 464289446 |
| LW | Lamb Weston Hldgs Inc | 216 | $14,435 | 0.0% | $66.83 * | $92.03 | -29.2% | Com | 513272104 |
| BALL | Ball Corp | 256 | $14,113 | 0.0% | $55.13 | $52.74 | +2.9% | Com | 058498106 |
| RCL | Royal Caribbean Cruises | 61 | $14,072 | 0.0% | $230.69 | $159.29 | +43.0% | Com | V7780T103 |
| — | Barrick Gold Corporation | 900 | $13,950 | 0.0% | $15.50 | $16.46 | — | Com | 067901108 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 100 | $13,757 | 0.0% | $137.57 | $131.82 | +4.4% | Com | 81369Y209 |
| XLP | Consumer Staples Select Sector SPDR ETF | 175 | $13,757 | 0.0% | $78.61 | $81.19 | -3.2% | Com | 81369Y308 |
| AOS | A O Smith Corp | 200 | $13,642 | 0.0% | $68.21 * | $74.08 | -9.8% | Com | 831865209 |
| ACM | Aecom | 127 | $13,566 | 0.0% | $106.82 | $92.43 | +14.1% | Com | 00766T100 |
| GTX | Garrett Motion Inc | 1,500 | $13,545 | 0.0% | $9.03 | $8.30 | +8.8% | Com | 366505105 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $13,430 | 0.0% | $53.72 * | $43.77 | +17.4% | Com | 064149107 |
| AME | Ametek Inc New | 73 | $13,159 | 0.0% | $180.26 | $165.66 | +8.1% | Com | 031100100 |
| TNL | Travel Plus Leisure Co | 260 | $13,117 | 0.0% | $50.45 * | $46.96 | +3.2% | Com | 894164102 |
| ALEX | Alexander & Baldwin Inc New | 728 | $12,915 | 0.0% | $17.74 | $16.97 | — | Com | 014491104 |
| GSK | GSK PLC ADR | 374 | $12,648 | 0.0% | $33.82 | $39.67 | -14.8% | Com | 37733W204 |
| NOMD | Nomad Foods Ltd | 750 | $12,585 | 0.0% | $16.78 | $17.47 | -3.9% | Com | G6564A105 |
| HGTY | Hagerty Inc Cl A | 1,300 | $12,545 | 0.0% | $9.65 | $10.88 | -11.3% | Com | 405166109 |
| HBAN | Huntington Bancshares Inc | 769 | $12,512 | 0.0% | $16.27 * | $13.43 | +16.7% | Com | 446150104 |
| PFG | Principal Financial Group Inc | 157 | $12,153 | 0.0% | $77.41 * | $76.60 | -2.7% | Com | 74251V102 |
| ENVX | Enovix Corporation | 1,115 | $12,120 | 0.0% | $10.87 | $12.21 | -11.0% | Com | 293594107 |
| — | Gabelli Dividend & Income Tr | 500 | $12,075 | 0.0% | $24.15 | $24.15 | — | Com | 36242H104 |
| DTE | DTE Energy Co | 100 | $12,075 | 0.0% | $120.75 * | $113.95 | +2.5% | Com | 233331107 |
| MELI | Mercado Libre Inc | 7 | $11,903 | 0.0% | $1700.43 | $1671.80 | +1.7% | Com | 58733R102 |
| WSC | Willscot Holdings Corporation | 355 | $11,875 | 0.0% | $33.45 | $38.98 | -14.2% | Com | 971378104 |
| EQNR | Equinor ASA ADR | 500 | $11,845 | 0.0% | $23.69 | $27.40 | -13.5% | Com | 29446M102 |
| CR | Crane Company | 78 | $11,837 | 0.0% | $151.76 | $149.52 | +1.0% | Com | 224408104 |
| DHI | D R Horton Inc | 84 | $11,745 | 0.0% | $139.82 | $156.10 | -11.5% | Com | 23331A109 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $11,715 | 0.0% | $78.10 * | $70.94 | +7.5% | Com | 25659T107 |
| FHN | First Horizon Corporation | 579 | $11,661 | 0.0% | $20.14 * | $15.20 | +28.8% | Com | 320517105 |
| SOFI | Sofi Technologies Inc | 752 | $11,581 | 0.0% | $15.40 | $9.97 | +54.5% | Com | 83406F102 |
| TMDX | Transmedics Group Inc | 185 | $11,535 | 0.0% | $62.35 | $80.54 | -22.6% | Com | 89377M109 |
| FDS | Factset Research Systems Inc | 24 | $11,527 | 0.0% | $480.29 | $418.21 | +13.5% | Com | 303075105 |
| PPA | Invesco Aerospace Defense ETF | 100 | $11,473 | 0.0% | $114.73 | $108.69 | +5.6% | Com | 46137V100 |
| IDV | IShares Dow Jones International Select Divd | 400 | $10,952 | 0.0% | $27.38 | $29.44 | -7.0% | Com | 464288448 |
| DXCM | Dexcom Inc | 140 | $10,888 | 0.0% | $77.77 | $92.06 | -15.5% | Com | 252131107 |
| NGG | National Grid PLC ADR New 2017 | 183 | $10,874 | 0.0% | $59.42 | $68.09 | -12.7% | Com | 636274409 |
| MLM | Martin Marietta Materials Inc | 21 | $10,847 | 0.0% | $516.52 | $536.17 | -4.2% | Com | 573284106 |
| OKTA | Okta Inc | 137 | $10,796 | 0.0% | $78.80 | $92.70 | -15.0% | Com | 679295105 |
| KDP | Keurig Dr Pepper Inc | 336 | $10,792 | 0.0% | $32.12 * | $32.15 | -3.8% | Com | 49271V100 |
| SLVM | Sylvamo Corp | 136 | $10,747 | 0.0% | $79.02 * | $53.44 | +41.8% | Com | 871332102 |
| IFF | Intl Flavors & Fragrances Inc | 122 | $10,315 | 0.0% | $84.55 * | $78.15 | +5.7% | Com | 459506101 |
| FIW | First Tr Water ETF | 100 | $10,205 | 0.0% | $102.05 | $76.87 | +32.7% | Com | 33733B100 |
| CFG | Citizens Finl Group Inc | 231 | $10,109 | 0.0% | $43.76 * | $38.41 | +9.7% | Com | 174610105 |
| DBEM | XTrackers MSCI Emerg Mkts Hedge Eqty ETF | 404 | $10,059 | 0.0% | $24.90 | $23.29 | +6.9% | Com | 233051101 |
| DASH | Doordash Inc Cl A | 57 | $9,562 | 0.0% | $167.75 | $137.88 | +21.7% | Com | 25809K105 |
| HALO | Halozyme Therapeutics Inc | 200 | $9,562 | 0.0% | $47.81 | $37.49 | +27.5% | Com | 40637H109 |
| NJR | NJ Resouces Corp | 201 | $9,377 | 0.0% | $46.65 * | $43.09 | +4.0% | Com | 646025106 |
| IUSG | IShares Core S&P US Growth ETF | 67 | $9,336 | 0.0% | $139.34 | $137.25 | +1.5% | Com | 464287671 |
| VDC | Vanguard Consumer Staples ETF | 43 | $9,089 | 0.0% | $211.37 | $191.26 | +10.5% | Com | 92204A207 |
| DVN | Devon Energy Corp New | 276 | $9,033 | 0.0% | $32.73 * | $42.17 | -24.5% | Com | 25179M103 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $8,980 | 0.0% | $8.98 | $6.78 | +32.4% | Com | 05156V102 |
| SUI | Sun Communities Inc REIT | 73 | $8,977 | 0.0% | $122.97 | $128.58 | — | Com | 866674104 |
| MGY | Magnolia Oil & Gas Corp Cl A | 382 | $8,931 | 0.0% | $23.38 | $25.20 | -7.2% | Com | 559663109 |
| AEE | Ameren Corp | 100 | $8,914 | 0.0% | $89.14 * | $82.23 | +5.3% | Com | 023608102 |
| — | Aberdeen Healthcare Investors | 546 | $8,763 | 0.0% | $16.05 | $16.05 | — | Com | 87911J103 |
| WCN | Waste Connections Inc | 50 | $8,579 | 0.0% | $171.58 | $179.61 | -4.9% | Com | 94106B101 |
| AMRC | Ameresco Inc | 365 | $8,570 | 0.0% | $23.48 | $26.02 | -9.7% | Com | 02361E108 |
| VRSK | Verisk Analytics Inc | 31 | $8,538 | 0.0% | $275.42 | $226.44 | +20.8% | Com | 92345Y106 |
| HUBB | Hubbell Inc | 20 | $8,378 | 0.0% | $418.90 | $267.20 | +54.7% | Com | 443510607 |
| CF | CF Industries Holdings, Inc. | 98 | $8,361 | 0.0% | $85.32 * | $74.99 | +11.1% | Com | 125269100 |
| DELL | Dell Technologies Inc Cl C | 71 | $8,182 | 0.0% | $115.24 | $118.45 | -4.5% | Com | 24703L202 |
| UTL | Unitil Corp | 150 | $8,129 | 0.0% | $54.19 | $53.98 | +0.4% | Com | 913259107 |
| SAP | SAP SE Spons ADR | 33 | $8,125 | 0.0% | $246.21 | $212.60 | +15.8% | Com | 803054204 |
| BHP | BHP Group Limited | 166 | $8,106 | 0.0% | $48.83 | $62.09 | -21.4% | Com | 088606108 |
| MNST | Monster Beverage Corp New | 152 | $7,989 | 0.0% | $52.56 | $49.64 | +5.9% | Com | 61174X109 |
| CC | Chemours Co | 469 | $7,926 | 0.0% | $16.90 * | $31.44 | -48.2% | Com | 163851108 |
| GDDY | Godaddy Inc Cl A | 40 | $7,895 | 0.0% | $197.38 | $152.87 | +29.1% | Com | 380237107 |
| FCOM | Fidelity MSCI Communication Svcs Idx ETF | 134 | $7,866 | 0.0% | $58.70 | $57.82 | +1.5% | Com | 316092873 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $7,810 | 0.0% | $28.40 | $39.66 | -28.4% | Com | 78468R689 |
| EXPD | Expeditors Intl Of Wash Inc | 69 | $7,643 | 0.0% | $110.77 | $118.71 | -7.8% | Com | 302130109 |
| HCA | HCA Healthcare Inc | 25 | $7,504 | 0.0% | $300.16 | $306.29 | -2.7% | Com | 40412C101 |
| BKR | Baker Hughes Co Cl A | 182 | $7,466 | 0.0% | $41.02 * | $32.00 | +25.5% | Com | 05722G100 |
| EA | Electronic Arts Inc | 51 | $7,461 | 0.0% | $146.29 | $134.82 | +8.0% | Com | 285512109 |
| ROKU | Roku Inc | 100 | $7,434 | 0.0% | $74.34 | $58.63 | +26.8% | Com | 77543R102 |
| — | Synovus Finl Corp New | 145 | $7,428 | 0.0% | $51.23 | $44.47 | — | Com | 87161C501 |
| RUN | Sunrun Inc | 797 | $7,372 | 0.0% | $9.25 | $13.75 | -32.7% | Com | 86771W105 |
| HWC | Hancock Whitney Corp | 133 | $7,278 | 0.0% | $54.72 | $50.86 | +7.6% | Com | 410120109 |
| ILF | IShares S&P Latin America 40 Index Fund | 347 | $7,256 | 0.0% | $20.91 | $26.63 | -21.5% | Com | 464287390 |
| CNC | Centene Corp | 119 | $7,209 | 0.0% | $60.58 | $71.83 | -15.7% | Com | 15135B101 |
| BABA | Alibaba Group Hldg Ltd ADR | 85 | $7,207 | 0.0% | $84.79 | $94.46 | -10.2% | Com | 01609W102 |
| EGP | Eastgroup Ppty Inc | 44 | $7,062 | 0.0% | $160.50 | $186.82 | — | Com | 277276101 |
| EWBC | East West Bancorp Inc | 73 | $6,990 | 0.0% | $95.75 * | $77.03 | +20.4% | Com | 27579R104 |
| HOOD | Robinhood Mkts Inc Cl A | 185 | $6,893 | 0.0% | $37.26 | $21.08 | +76.8% | Com | 770700102 |
| KRG | Kite Rlty Group Tr New | 266 | $6,714 | 0.0% | $25.24 | $26.56 | — | Com | 49803T300 |
| CHWY | Chewy Inc | 200 | $6,698 | 0.0% | $33.49 | $17.96 | +86.4% | Com | 16679L109 |
| AMX | America Movil Sab De Cv Spns ADR Cl B | 459 | $6,568 | 0.0% | $14.31 | $18.42 | -22.3% | Com | 02390A101 |
| INSM | Insmed Inc | 95 | $6,559 | 0.0% | $69.04 | $73.80 | -6.4% | Com | 457669307 |
| FOXA | Fox Corp Cl A | 135 | $6,558 | 0.0% | $48.58 | $38.28 | +25.7% | Com | 35137L105 |
| TREE | Lendingtree Inc New | 168 | $6,510 | 0.0% | $38.75 | $58.03 | — | Com | 52603B107 |
| BWXT | BWX Technologies Inc | 58 | $6,461 | 0.0% | $111.40 | $98.25 | +12.5% | Com | 05605H100 |
| CDRE | Cadre Hldgs Inc | 200 | $6,460 | 0.0% | $32.30 | $23.50 | +35.6% | Com | 12763L105 |
| EQH | Equitable Hldgs Inc | 136 | $6,415 | 0.0% | $47.17 * | $39.87 | +15.8% | Com | 29452E101 |
| NTAP | Netapp Inc | 55 | $6,384 | 0.0% | $116.07 * | $121.10 | -6.5% | Com | 64110D104 |
| ARR | Armour Residential Reit Inc | 338 | $6,375 | 0.0% | $18.86 | $19.84 | — | Com | 042315705 |
| IR | Ingersoll Rand Inc | 70 | $6,332 | 0.0% | $90.46 | $53.20 | +69.9% | Com | 45687V106 |
| BOX | Box Inc Cl A | 200 | $6,320 | 0.0% | $31.60 | $27.94 | +13.1% | Com | 10316T104 |
| FOX | Fox Corp Cl B | 138 | $6,312 | 0.0% | $45.74 | $35.51 | +27.5% | Com | 35137L204 |
| MRNA | Moderna Inc | 150 | $6,237 | 0.0% | $41.58 | $142.94 | -70.9% | Com | 60770K107 |
| COIN | Coinbase Global Inc A | 25 | $6,208 | 0.0% | $248.32 | $200.30 | +24.0% | Com | 19260Q107 |
| FNB | FNB Corp | 420 | $6,208 | 0.0% | $14.78 * | $13.66 | +4.9% | Com | 302520101 |
| HOG | Harley Davidson Inc | 200 | $6,026 | 0.0% | $30.13 | $35.54 | -15.2% | Com | 412822108 |
| TWO | Two Hbrs Invt Corp | 506 | $5,986 | 0.0% | $11.83 | $13.77 | — | Com | 90187B804 |
| DRI | Darden Restaurants Inc | 32 | $5,974 | 0.0% | $186.69 * | $145.50 | +24.5% | Com | 237194105 |
| ARTY | IShares Future AI & Tech ETF | 160 | $5,931 | 0.0% | $37.07 | $30.71 | +20.7% | Com | 46435U556 |
| BBBY | Beyond Inc | 1,200 | $5,916 | 0.0% | $4.93 | $11.85 | -58.4% | Com | 690370101 |
| PIO | Invesco Global Water ETF | 150 | $5,859 | 0.0% | $39.06 | $31.85 | +22.6% | Com | 46138E651 |
| WTM | White Mountains Ins Grp Ltd | 3 | $5,835 | 0.0% | $1945.00 | $1743.65 | +11.6% | Com | G9618E107 |
| PTEN | Patterson Uti Energy Inc | 705 | $5,823 | 0.0% | $8.26 | $9.21 | -10.3% | Com | 703481101 |
| SHY | IShares Lehman 1 - 3 Yr Treas Bond Fd | 71 | $5,821 | 0.0% | $81.99 | $81.36 | +0.8% | Com | 464287457 |
| IRT | Independence Rlty Tr Inc | 293 | $5,813 | 0.0% | $19.84 | $20.50 | — | Com | 45378A106 |
| GPK | Graphic Packaging Holdg Co | 212 | $5,758 | 0.0% | $27.16 | $28.45 | -4.5% | Com | 388689101 |
| FCN | FTI Consulting Inc | 30 | $5,734 | 0.0% | $191.13 | $165.67 | +15.4% | Com | 302941109 |
| WLK | Westlake Chemical Corp | 50 | $5,733 | 0.0% | $114.66 * | $139.25 | -19.8% | Com | 960413102 |
| CSGP | CoStar Group Inc | 80 | $5,727 | 0.0% | $71.59 | $75.84 | -5.6% | Com | 22160N109 |
| TKO | TKO Group Holdings Inc | 40 | $5,684 | 0.0% | $142.10 | $99.79 | +40.6% | Com | 87256C101 |
| SPNT | Siriuspoint Ltd | 344 | $5,638 | 0.0% | $16.39 | $13.98 | +17.2% | Com | G8192H106 |
| SPH | Suburban Propane LP | 322 | $5,538 | 0.0% | $17.20 | $20.43 | — | Com | 864482104 |
| RACE | Ferrari NV | 13 | $5,523 | 0.0% | $424.85 | $387.39 | +9.7% | Com | N3167Y103 |
| RDW | Redwire Corporation | 335 | $5,514 | 0.0% | $16.46 | $10.75 | +53.2% | Com | 75776W103 |
| — | Pimco Corp & Income Opportunity Fund ETF | 383 | $5,504 | 0.0% | $14.37 | $14.87 | — | Com | 72201B101 |
| NLOP | Net Lease Office Properties | 175 | $5,462 | 0.0% | $31.21 | $24.31 | — | Com | 64110Y108 |
| JBHT | JB Hunt Transportation Svcs Inc | 32 | $5,461 | 0.0% | $170.66 | $165.02 | +2.2% | Com | 445658107 |
| CCL | Carnival Corp | 214 | $5,333 | 0.0% | $24.92 | $16.93 | +47.2% | Com | 143658300 |
| DG | Dollar Gen Corp New | 70 | $5,307 | 0.0% | $75.81 * | $178.59 | -58.6% | Com | 256677105 |
| RJF | Raymond James Financial Inc | 34 | $5,281 | 0.0% | $155.32 | $114.48 | +33.5% | Com | 754730109 |
| KLG | WK Kellogg Co | 289 | $5,199 | 0.0% | $17.99 | $13.14 | — | Com | 92942W107 |
| SEIC | SEI Investments Co | 63 | $5,196 | 0.0% | $82.48 | $65.58 | +24.3% | Com | 784117103 |
| CVBF | CVB Finl Corp | 241 | $5,160 | 0.0% | $21.41 * | $16.75 | +22.7% | Com | 126600105 |
| YOU | Clear Secure Inc A | 193 | $5,142 | 0.0% | $26.64 * | $29.28 | -11.5% | Com | 18467V109 |
| MPX | Marine Products Corp | 553 | $5,071 | 0.0% | $9.17 * | $8.47 | +3.9% | Com | 568427108 |
| DKS | Dicks Sporting Goods Inc OC | 22 | $5,034 | 0.0% | $228.82 * | $204.10 | +9.5% | Com | 253393102 |
| — | Juniper Networks Inc | 134 | $5,018 | 0.0% | $37.45 | $38.98 | — | Com | 48203R104 |
| TMHC | Taylor Morrison Home Corp | 81 | $4,958 | 0.0% | $61.21 | $64.06 | -4.4% | Com | 87724P106 |
| IEX | Idex Corp | 23 | $4,814 | 0.0% | $209.30 | $197.80 | +4.2% | Com | 45167R104 |
| RITM | Rithm Capital Corp | 439 | $4,754 | 0.0% | $10.83 | $11.35 | — | Com | 64828T201 |
| SYM | Symbotic Inc Class A | 200 | $4,742 | 0.0% | $23.71 | $32.85 | -27.8% | Com | 87151X101 |
| TRP | TC Energy Corp | 100 | $4,653 | 0.0% | $46.53 * | $45.56 | -0.4% | Com | 87807B107 |
| VTR | Ventas Inc REIT | 79 | $4,652 | 0.0% | $58.89 * | $55.96 | +2.4% | Com | 92276F100 |
| WDAY | Workday Inc | 18 | $4,645 | 0.0% | $258.06 | $237.87 | +8.5% | Com | 98138H101 |
| RBLX | Roblox Corp A | 80 | $4,629 | 0.0% | $57.86 | $33.59 | +72.3% | Com | 771049103 |
| KVUE | Kenvue Inc | 213 | $4,548 | 0.0% | $21.35 * | $19.64 | +4.4% | Com | 49177J102 |
| CXT | Crane Nxt Co | 78 | $4,541 | 0.0% | $58.22 | $51.81 | +11.0% | Com | 224441105 |
| — | Morgan Stanley India Invt Fd I | 179 | $4,523 | 0.0% | $25.27 | $22.35 | — | Com | 61745C105 |
| VFC | V F Corp | 207 | $4,442 | 0.0% | $21.46 | $16.74 | +28.2% | Com | 918204108 |
| PARR | Par Pac Holdings Inc New | 270 | $4,425 | 0.0% | $16.39 | $22.33 | -26.6% | Com | 69888T207 |
| HAS | Hasbro, Inc. | 79 | $4,417 | 0.0% | $55.91 * | $47.42 | +13.4% | Com | 418056107 |
| — | Ansys Inc | 13 | $4,385 | 0.0% | $337.31 | $318.62 | — | Com | 03662Q105 |
| NIO | Nio Inc | 1,000 | $4,360 | 0.0% | $4.36 | $5.89 | -25.9% | Com | 62914V106 |
| MSTR | Microstrategy Inc A New | 15 | $4,344 | 0.0% | $289.60 | $142.97 | +102.6% | Com | 594972408 |
| STX | Seagate Technology Hldngs PLC | 50 | $4,316 | 0.0% | $86.32 | $71.80 | +17.9% | Com | G7997R103 |
| DDOG | Datadog Inc Cl A | 30 | $4,287 | 0.0% | $142.90 | $116.83 | +22.3% | Com | 23804L103 |
| NET | Cloudflare Inc Cl A | 39 | $4,200 | 0.0% | $107.69 | $80.39 | +34.0% | Com | 18915M107 |
| BUG | Global X Cybersecurity ETF | 129 | $4,140 | 0.0% | $32.09 | $27.24 | +17.8% | Com | 37954Y384 |
| SNA | Snap On Inc | 12 | $4,074 | 0.0% | $339.50 * | $199.43 | +65.7% | Com | 833034101 |
| LOVE | Lovesac Company | 172 | $4,070 | 0.0% | $23.66 | $24.98 | -5.3% | Com | 54738L109 |
| GVI | Ishs Barclays Int Govt/Cred Bond Fd | 38 | $3,961 | 0.0% | $104.24 | $105.84 | -1.5% | Com | 464288612 |
| HEI/A | Heico Corp New Cl A | 21 | $3,908 | 0.0% | $186.10 | $189.29 | -1.8% | Com | 422806208 |
| EXR | Extra Space Storage Inc | 26 | $3,890 | 0.0% | $149.62 * | $158.46 | -9.8% | Com | 30225T102 |
| HHH | Howard Hughes Holdings Inc | 50 | $3,846 | 0.0% | $76.92 | $75.45 | +2.0% | Com | 44267T102 |
| FE | FirstEnergy Corp | 96 | $3,819 | 0.0% | $39.78 * | $36.49 | +4.6% | Com | 337932107 |
| NYT | New York Times Co Cl A | 73 | $3,800 | 0.0% | $52.05 | $53.75 | -4.6% | Com | 650111107 |
| MOH | Molina Healthcare Inc | 13 | $3,784 | 0.0% | $291.08 | $329.96 | -11.8% | Com | 60855R100 |
| SHC | Sotera Health Co | 275 | $3,762 | 0.0% | $13.68 | $11.42 | +19.8% | Com | 83601L102 |
| VCR | Vanguard Consumer Discretionary ETF | 10 | $3,754 | 0.0% | $375.40 | $360.95 | +4.0% | Com | 92204A108 |
| FLG | Flagstar Financial Inc | 400 | $3,732 | 0.0% | $9.33 | $10.86 | -14.4% | Com | 649445400 |
| — | Walgreens Boots Alliance Inc | 400 | $3,732 | 0.0% | $9.33 | $34.55 | — | Com | 931427108 |
| RELX | Relx PLC ADR | 82 | $3,724 | 0.0% | $45.41 | $46.36 | -2.0% | Com | 759530108 |
| GCO | Genesco Inc | 86 | $3,677 | 0.0% | $42.76 | $27.77 | +53.9% | Com | 371532102 |
| PODD | Insulet Corp | 14 | $3,655 | 0.0% | $261.07 | $205.35 | +27.1% | Com | 45784P101 |
| ESRT | Empire St Rlty Tr Inc Cl A | 351 | $3,622 | 0.0% | $10.32 | $11.08 | — | Com | 292104106 |
| OSK | Oshkosh Corp | 38 | $3,613 | 0.0% | $95.08 * | $80.98 | +15.0% | Com | 688239201 |
| SU | Suncor Energy Inc New | 100 | $3,568 | 0.0% | $35.68 * | $36.74 | -5.0% | Com | 867224107 |
| PACK | Ranpak Holdings Corp A | 497 | $3,419 | 0.0% | $6.88 | $6.88 | -0.1% | Com | 75321W103 |
| GME | Gamestop Corp New | 108 | $3,385 | 0.0% | $31.34 | $27.41 | +14.4% | Com | 36467W109 |
| DTM | DT Midstream Inc | 34 | $3,381 | 0.0% | $99.44 * | $52.50 | +83.6% | Com | 23345M107 |
| PPL | PPL Corp | 104 | $3,376 | 0.0% | $32.46 * | $29.07 | +8.2% | Com | 69351T106 |
| — | Hillenbrand Inc | 109 | $3,355 | 0.0% | $30.78 | $27.80 | — | Com | 431571108 |
| IQV | IQVIA Hldgs Inc | 17 | $3,341 | 0.0% | $196.53 | $229.64 | -14.4% | Com | 46266C105 |
| WDC | Western Digital Corp | 56 | $3,339 | 0.0% | $59.63 * | $55.08 | -18.5% | Com | 958102105 |
| ALNY | Alnylam Pharmaceuticals Inc | 14 | $3,294 | 0.0% | $235.29 | $260.36 | -9.6% | Com | 02043Q107 |
| SHG | Shinhan Financial Group Co Ltd | 100 | $3,288 | 0.0% | $32.88 | $33.62 | -2.2% | Com | 824596100 |
| REX | Rex American Res Corp | 78 | $3,252 | 0.0% | $41.69 * | $22.78 | -8.5% | Com | 761624105 |
| EMBC | Embecta Corp | 157 | $3,242 | 0.0% | $20.65 * | $15.54 | +26.7% | Com | 29082K105 |
| CCOI | Cogent Communications Hldgs Inc | 42 | $3,237 | 0.0% | $77.07 * | $63.26 | +14.1% | Com | 19239V302 |
| ING | ING Groep NV Spons ADR | 200 | $3,134 | 0.0% | $15.67 | $16.98 | -7.7% | Com | 456837103 |
| KRYS | Krystal Biotech Inc | 20 | $3,133 | 0.0% | $156.65 | $177.39 | -11.7% | Com | 501147102 |
| KMX | Carmax Inc | 38 | $3,107 | 0.0% | $81.76 | $79.07 | +3.4% | Com | 143130102 |
| BFAM | Bright Horizons Family Solutions Inc | 28 | $3,104 | 0.0% | $110.86 | $129.37 | -14.3% | Com | 109194100 |
| INDB | Independent Bk Corp Mass | 48 | $3,081 | 0.0% | $64.19 * | $55.74 | +11.2% | Com | 453836108 |
| AGNC | AGNC Invt Corp | 329 | $3,030 | 0.0% | $9.21 | $10.46 | — | Com | 00123Q104 |
| CELH | Celsius Hldgs Inc New | 114 | $3,003 | 0.0% | $26.34 | $41.99 | -37.3% | Com | 15118V207 |
| AMC | AMC Entmt Hldgs Inc Cl A New | 750 | $2,985 | 0.0% | $3.98 | $4.02 | -0.9% | Com | 00165C302 |
| TTC | Toro Co | 37 | $2,964 | 0.0% | $80.11 | $89.91 | -10.9% | Com | 891092108 |
| PRAA | PRA Group Inc | 141 | $2,945 | 0.0% | $20.89 | $22.27 | -6.2% | Com | 69354N106 |
| AVTR | Avantor Inc | 139 | $2,929 | 0.0% | $21.07 | $24.55 | -14.2% | Com | 05352A100 |
| — | Redfin Corp | 372 | $2,928 | 0.0% | $7.87 | $12.53 | — | Com | 75737F108 |
| EPR | EPR Properties | 66 | $2,922 | 0.0% | $44.27 | $49.05 | — | Com | 26884U109 |
| DRH | Diamondrock Hospitality Co | 321 | $2,899 | 0.0% | $9.03 | $8.73 | — | Com | 252784301 |
| PII | Polaris Inds Inc | 50 | $2,881 | 0.0% | $57.62 | $110.04 | -47.6% | Com | 731068102 |
| ORC | Orchid Is Cap Inc New | 368 | $2,863 | 0.0% | $7.78 | $8.22 | — | Com | 68571X301 |
| DXC | DXC Technology Co | 143 | $2,857 | 0.0% | $19.98 | $19.91 | +0.4% | Com | 23355L106 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 111 | $2,856 | 0.0% | $25.73 | $18.16 | +41.7% | Com | G66721104 |
| GT | Goodyear Tire & Rubber Co | 311 | $2,799 | 0.0% | $9.00 | $9.44 | -4.7% | Com | 382550101 |
| MDB | Mongodb Inc Cl A | 12 | $2,794 | 0.0% | $232.83 | $259.78 | -10.4% | Com | 60937P106 |
| MPT | Medical Pptys Trust Inc | 693 | $2,737 | 0.0% | $3.95 | $5.85 | — | Com | 58463J304 |
| APTV | Aptiv PLC | 45 | $2,722 | 0.0% | $60.49 | $61.22 | -1.2% | Com | G3265R107 |
| S | Sentinelone Inc Cl A | 122 | $2,708 | 0.0% | $22.20 | $22.59 | -1.7% | Com | 81730H109 |
| — | Lucid Group Inc | 889 | $2,685 | 0.0% | $3.02 | $3.53 | — | Com | 549498103 |
| SBAC | SBA Communications Corp Cl A | 13 | $2,649 | 0.0% | $203.77 * | $215.67 | -7.4% | Com | 78410G104 |
| MTX | Minerals Technologies Inc | 34 | $2,591 | 0.0% | $76.21 | $76.19 | -0.9% | Com | 603158106 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 92 | $2,564 | 0.0% | $27.87 | $26.80 | +4.0% | Com | 808524300 |
| CLNE | Clean Energy Fuels Corp | 1,007 | $2,528 | 0.0% | $2.51 | $2.81 | -10.6% | Com | 184499101 |
| FFIV | F5 Networks Inc | 10 | $2,515 | 0.0% | $251.50 | $193.86 | +29.7% | Com | 315616102 |
| CLB | Core Laboratories Inc | 145 | $2,510 | 0.0% | $17.31 | $20.00 | -13.7% | Com | 21867A105 |
| FORM | Formfactor Inc | 57 | $2,508 | 0.0% | $44.00 | $49.90 | -11.8% | Com | 346375108 |
| FUN | Six Flags Entertainment Corp | 51 | $2,458 | 0.0% | $48.20 | $45.74 | +5.3% | Com | 83001C108 |
| CNDT | Conduent Inc | 589 | $2,380 | 0.0% | $4.04 | $3.67 | +10.1% | Com | 206787103 |
| CHRW | C H Robinson Worldwide Inc New | 23 | $2,376 | 0.0% | $103.30 * | $94.05 | +7.5% | Com | 12541W209 |
| H | Hyatt Hotels Corp | 15 | $2,355 | 0.0% | $157.00 | $149.07 | +4.9% | Com | 448579102 |
| PINS | Pinterest Inc A | 81 | $2,349 | 0.0% | $29.00 | $33.98 | -14.7% | Com | 72352L106 |
| PCH | Potlatchdeltic Corporation | 59 | $2,316 | 0.0% | $39.25 | $45.05 | — | Com | 737630103 |
| LKQ | LKQ Corp | 62 | $2,279 | 0.0% | $36.76 * | $39.37 | -9.8% | Com | 501889208 |
| IGPT | Invesco AI and Next Generation Software ETF | 50 | $2,262 | 0.0% | $45.24 | $42.33 | +6.9% | Com | 46137V639 |
| — | Retail Opportunity | 129 | $2,239 | 0.0% | $17.36 | $15.73 | — | Com | 76131N101 |
| PLUG | Plug Power Inc New | 1,040 | $2,215 | 0.0% | $2.13 | $3.52 | -39.4% | Com | 72919P202 |
| SLRC | SLR Investment Corp | 136 | $2,198 | 0.0% | $16.16 * | $13.29 | +10.0% | Com | 83413U100 |
| — | Integral Ad Science Hldng Corp | 207 | $2,161 | 0.0% | $10.44 | $10.81 | — | Com | 45828L108 |
| MAT | Mattel Inc | 120 | $2,128 | 0.0% | $17.73 | $21.60 | -17.9% | Com | 577081102 |
| GERN | Geron Corp | 600 | $2,124 | 0.0% | $3.54 | $3.90 | -9.2% | Com | 374163103 |
| FCNCA | First Ctzns Bancshares Inc NC Cl A | 1 | $2,113 | 0.0% | $2113.00 | $1661.99 | +26.6% | Com | 31946M103 |
| CSAN | Cosan SA | 388 | $2,111 | 0.0% | $5.44 | $10.84 | -49.8% | Com | 22113B103 |
| BFH | Bread Finl Hldgs Inc | 34 | $2,076 | 0.0% | $61.06 | $49.90 | +20.6% | Com | 018581108 |
| TFII | TFI Intl Inc | 15 | $2,026 | 0.0% | $135.07 | $147.62 | -8.5% | Com | 87241L109 |
| NWL | Newell Brands Inc | 200 | $1,992 | 0.0% | $9.96 * | $17.95 | -47.5% | Com | 651229106 |
| ATI | ATI Inc | 35 | $1,926 | 0.0% | $55.03 | $56.03 | -1.8% | Com | 01741R102 |
| PJT | PJT Partners Inc Cl A | 12 | $1,894 | 0.0% | $157.83 | $147.06 | +6.6% | Com | 69343T107 |
| OPRA | Opera Ltd | 100 | $1,894 | 0.0% | $18.94 | $14.21 | +33.3% | Com | 68373M107 |
| — | 23andme Holding Co Cl A New | 574 | $1,866 | 0.0% | $3.25 | $3.25 | — | Com | 90138Q306 |
| ELME | Elme Communities | 120 | $1,832 | 0.0% | $15.27 | $21.60 | — | Com | 939653101 |
| NOK | Nokia Corp Spons ADR | 400 | $1,772 | 0.0% | $4.43 | $3.56 | +24.5% | Com | 654902204 |
| MGPI | MGP Ingredients Inc New | 45 | $1,772 | 0.0% | $39.38 | $82.67 | -52.4% | Com | 55303J106 |
| COMP | Compass Inc Cl A | 300 | $1,755 | 0.0% | $5.85 | $4.92 | +18.9% | Com | 20464U100 |
| CCJ | Cameco Corp | 34 | $1,747 | 0.0% | $51.38 | $50.50 | +1.6% | Com | 13321L108 |
| UAA | Under Armor Inc Class A | 200 | $1,656 | 0.0% | $8.28 | $12.26 | -32.5% | Com | 904311107 |
| LPLA | LPL Financial Holdings Inc | 5 | $1,633 | 0.0% | $326.60 | $271.44 | +20.3% | Com | 50212V100 |
| BG | Bunge Global SA | 21 | $1,633 | 0.0% | $77.76 * | $98.11 | -23.4% | Com | H11356104 |
| NAT | Nordic American Tankers Ltd | 600 | $1,500 | 0.0% | $2.50 | $4.02 | -37.8% | Com | G65773106 |
| VNT | Vontier Corporation | 40 | $1,459 | 0.0% | $36.48 | $39.00 | -6.5% | Com | 928881101 |
| SEM | Select Med Hldgs Corp | 73 | $1,376 | 0.0% | $18.85 | $18.73 | -1.1% | Com | 81619Q105 |
| VCEL | Vericel Corp | 25 | $1,373 | 0.0% | $54.92 | $47.16 | +16.4% | Com | 92346J108 |
| NLY | Annaly Capital Management Inc New | 75 | $1,373 | 0.0% | $18.31 | $18.89 | — | Com | 035710839 |
| OSCR | Oscar Health Inc A | 100 | $1,344 | 0.0% | $13.44 | $6.36 | +111.2% | Com | 687793109 |
| — | Liberty Media Corp Del Liberty Live Ser A | 20 | $1,331 | 0.0% | $66.55 | $42.35 | — | Com | 531229748 |
| BLDR | Builders Firstsource Inc | 9 | $1,286 | 0.0% | $142.89 | $169.76 | -15.8% | Com | 12008R107 |
| GREK | Global X MSCI Greece ETF | 33 | $1,280 | 0.0% | $38.79 | $40.71 | -4.7% | Com | 37954Y319 |
| WTI | W & T Offshore Inc | 744 | $1,235 | 0.0% | $1.66 | $2.22 | -25.3% | Com | 92922P106 |
| — | Hanesbrands Inc | 148 | $1,205 | 0.0% | $8.14 | $10.48 | — | Com | 410345102 |
| CON | Concentra Group Holdings Parent | 58 | $1,147 | 0.0% | $19.78 | $20.40 | -4.2% | Com | 20603L102 |
| VLUE | Ishs Edge MSCI USA Value Factor ETF | 10 | $1,056 | 0.0% | $105.60 | $110.04 | -4.0% | Com | 46432F388 |
| DKNG | Draftkings Inc New A | 28 | $1,042 | 0.0% | $37.21 | $36.12 | +3.0% | Com | 26142V105 |
| OPTT | Ocean Pwr Technologies Inc New | 1,000 | $1,020 | 0.0% | $1.02 * | $0.01 | +435.1% | Com | 674870506 |
| PHM | Pulte Group Inc | 9 | $980 | 0.0% | $108.89 | $113.62 | -4.9% | Com | 745867101 |
| SHYG | IShares Tr 0-5 Yr High Yield Corp Bond ETF | 23 | $980 | 0.0% | $42.61 | $42.33 | +0.7% | Com | 46434V407 |
| VST | Vistra Corp | 7 | $965 | 0.0% | $137.86 | $137.88 | -0.6% | Com | 92840M102 |
| TR | Tootsie Roll Industries Inc | 29 | $938 | 0.0% | $32.34 * | $30.42 | +3.2% | Com | 890516107 |
| MOS | Mosaic Co New | 38 | $934 | 0.0% | $24.58 * | $45.32 | -47.4% | Com | 61945C103 |
| STLD | Steel Dynamics Inc | 8 | $913 | 0.0% | $114.13 | $118.85 | -5.4% | Com | 858119100 |
| BAH | Booz Allen Hamilton Hldg Corp A | 7 | $901 | 0.0% | $128.71 * | $144.22 | -13.3% | Com | 099502106 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $879 | 0.0% | $26.64 | $24.77 | +7.5% | Com | 808524706 |
| SID | Companhia Siderurgica Nacional ADR | 600 | $864 | 0.0% | $1.44 | $2.63 | -45.3% | Com | 20440W105 |
| LCTX | Lineage Cell Therapeutics Inc | 1,553 | $780 | 0.0% | $0.50 | $0.93 | -46.1% | Com | 53566P109 |
| OXY/WS | Occidental Pete Corp Wt Exp 08/03/27 | 28 | $771 | 0.0% | $27.54 | $27.54 | — | Com | 674599162 |
| WEN | Wendys Co | 45 | $734 | 0.0% | $16.31 | $18.25 | -10.7% | Com | 95058W100 |
| — | Safety Shot Inc New | 1,000 | $720 | 0.0% | $0.72 | $2.39 | — | Com | 48208F105 |
| HUBS | Hubspot Inc | 1 | $697 | 0.0% | $697.00 | $502.22 | +38.7% | Com | 443573100 |
| OPAL | Opal Fuels Inc Cl A | 200 | $678 | 0.0% | $3.39 | $4.70 | -27.9% | Com | 68347P103 |
| BHF | Brighthouse Finl Inc | 14 | $673 | 0.0% | $48.07 | $49.88 | -3.7% | Com | 10922N103 |
| ESPR | Esperion Therapeutics Inc New | 300 | $660 | 0.0% | $2.20 | $2.43 | -9.5% | Com | 29664W105 |
| — | Zimvie Inc | 36 | $502 | 0.0% | $13.94 | $16.21 | — | Com | 98888T107 |
| BATRK | Atlanta Braves Hldgs Inc Ser C | 13 | $497 | 0.0% | $38.23 | $41.82 | -8.5% | Com | 047726302 |
| SOBO | South Bow Corp | 20 | $471 | 0.0% | $23.55 * | $22.97 | -1.3% | Com | 83671M105 |
| TELFY | Telefonica SA Spnsd ADR | 115 | $462 | 0.0% | $4.02 | $4.42 | -9.0% | Com | 879382208 |
| SPOT | Spotify Technology SA | 1 | $447 | 0.0% | $447.00 | $301.09 | +48.6% | Com | L8681T102 |
| BB | Blackberry Ltd | 100 | $378 | 0.0% | $3.78 | $2.66 | +42.3% | Com | 09228F103 |
| ACB | Aurora Cannabis Inc | 83 | $353 | 0.0% | $4.25 | $4.07 | +4.4% | Com | 05156X850 |
| SCHX | Schwab Strategic Tr Us Lrg Cap ETF | 15 | $348 | 0.0% | $23.20 | $23.31 | -0.5% | Com | 808524201 |
| CPAY | Corpay Inc | 1 | $338 | 0.0% | $338.00 | $293.70 | +15.2% | Com | 219948106 |
| GWRE | Guidewire Software Inc | 2 | $337 | 0.0% | $168.50 | $151.89 | +11.0% | Com | 40171V100 |
| SATS | Echostar Corp | 14 | $321 | 0.0% | $22.93 | $17.03 | +34.5% | Com | 278768106 |
| ARKG | Ark Genomic Rev ETF | 13 | $306 | 0.0% | $23.54 | $24.61 | -4.3% | Com | 00214Q302 |
| WFRD | Weatherford Intl Ltd | 4 | $287 | 0.0% | $71.75 | $119.39 | -40.0% | Com | G48833118 |
| ALK | Alaska Air Group Inc | 4 | $259 | 0.0% | $64.75 | $37.94 | +70.7% | Com | 011659109 |
| VNO | Vornado Realty Trust | 6 | $252 | 0.0% | $42.00 | $39.33 | — | Com | 929042109 |
| ON | On Semiconductor Corp | 4 | $252 | 0.0% | $63.00 | $76.75 | -17.8% | Com | 682189105 |
| DFIN | Donnelley Finl Solutions Inc | 4 | $251 | 0.0% | $62.75 | $57.01 | +10.0% | Com | 25787G100 |
| — | 2Seventy Bio Inc | 83 | $244 | 0.0% | $2.94 | $5.35 | — | Com | 901384107 |
| PGEN | Precigen Inc | 200 | $224 | 0.0% | $1.12 | $1.45 | -22.9% | Com | 74017N105 |
| IDA | Idacorp Inc | 2 | $219 | 0.0% | $109.50 | $99.87 | +9.4% | Com | 451107106 |
| SNAP | Snap Inc | 20 | $215 | 0.0% | $10.75 | $19.18 | -43.8% | Com | 83304A106 |
| — | Allete Inc New | 3 | $194 | 0.0% | $64.67 | $64.33 | — | Com | 018522300 |
| AKAM | Akamai Technologies Inc | 2 | $191 | 0.0% | $95.50 | $97.47 | -1.9% | Com | 00971T101 |
| MANU | Manchester Utd PLC New Cl A | 10 | $174 | 0.0% | $17.40 | $15.92 | +9.0% | Com | G5784H106 |
| DJT | Trump Media & Technology Group | 5 | $171 | 0.0% | $34.20 | $38.79 | -12.1% | Com | 25400Q105 |
| SCHV | Schwab Strategic Tr US Large Cap Value ETF | 6 | $156 | 0.0% | $26.00 | $27.00 | -3.4% | Com | 808524409 |
| TDAY | Gannett Co Inc New | 23 | $116 | 0.0% | $5.04 | $2.25 | +125.2% | Com | 36472T109 |
| DRIV | Global X Autonomous EV ETF | 5 | $115 | 0.0% | $23.00 | $23.35 | -1.7% | Com | 37954Y624 |
| NWSA | News Corp New Cl A | 4 | $110 | 0.0% | $27.50 | $17.42 | +57.0% | Com | 65249B109 |
| GPRO | GoPro Inc | 100 | $109 | 0.0% | $1.09 | $1.67 | -34.7% | Com | 38268T103 |
| LVS | Las Vegas Sands Corp | 2 | $103 | 0.0% | $51.50 * | $38.85 | +29.4% | Com | 517834107 |
| LEA | Lear Corp New | 1 | $95 | 0.0% | $95.00 * | $108.81 | -15.6% | Com | 521865204 |
| — | Bluebird Bio Inc New | 11 | $92 | 0.0% | $8.36 | $8.36 | — | Com | 09609G209 |
| BIRD | Allbirds Inc Cl A New | 10 | $70 | 0.0% | $7.00 | $12.63 | -44.8% | Com | 01675A208 |
| IDEV | Ishares Core MSCI Intl Dev Mkts | 1 | $64 | 0.0% | $64.00 | $67.48 | -4.5% | Com | 46435G326 |
| BWA | Borg Warner Inc | 2 | $64 | 0.0% | $32.00 * | $32.07 | -2.4% | Com | 099724106 |
| EMXC | Ishares MSCI Emerging Mkts Ex China ETF | 1 | $55 | 0.0% | $55.00 | $58.71 | -5.5% | Com | 46434G764 |
| — | BP Prudhoe Bay Royalty Trust | 100 | $54 | 0.0% | $0.54 | $20.00 | — | Com | 055630107 |
| GTN | Gray Media Inc | 10 | $32 | 0.0% | $3.20 | $7.69 | -59.0% | Com | 389375106 |
| AQB | Aquabounty Technologies Inc | 51 | $32 | 0.0% | $0.63 | $1.83 | -65.8% | Com | 03842K309 |
| CASIF | Casi Pharmaceuticals Inc | 10 | $28 | 0.0% | $2.80 | $3.11 | -8.9% | Com | G1933S101 |
| AAL | American Airlines Inc | 1 | $17 | 0.0% | $17.00 * | $14.38 | +21.3% | Com | 02376R102 |
| RYN | Rayonier Inc (Reit) | 1 | $13 | 0.0% | $13.00 | $31.50 | — | Com | 754907103 |
| — | Scilex Holding Co | 29 | $12 | 0.0% | $0.41 | $8.14 | — | Com | 80880W106 |
| GOEVQ | Canoo Inc | 4 | $6 | 0.0% | $1.50 | $1.50 | — | Com | 13803R300 |
| SER | Serina Therapeutics Inc | 1 | $5 | 0.0% | $5.00 | $9.84 | -49.1% | Com | 81751A108 |