Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 568,221 | $126M | 6.3% | $222.13 | $110.35 | +100.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 226,046 | $84.86M | 4.2% | $375.39 | $144.11 | +159.1% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 123,178 | $65.6M | 3.3% | $532.58 | $171.96 | +209.7% | Com | 084670702 |
| AMZN | Amazon Com Inc | 314,436 | $59.82M | 3.0% | $190.26 | $124.26 | +53.1% | Com | 023135106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 379,127 | $59.23M | 3.0% | $156.23 | $111.06 | +40.3% | Com | 02079K107 |
| JPM | JP Morgan Chase & Co | 212,167 | $52.04M | 2.6% | $245.30 | $96.69 | +149.7% | Com | 46625H100 |
| COST | Costco Wholesale Corporation | 51,137 | $48.36M | 2.4% | $945.78 | $217.46 | +333.1% | Com | 22160K105 |
| NVDA | Nvidia Corporation | 336,461 | $36.47M | 1.8% | $108.38 | $98.09 | +10.5% | Com | 67066G104 |
| ABBV | Abbvie Inc | 162,796 | $34.11M | 1.7% | $209.52 * | $58.92 | +246.8% | Com | 00287Y109 |
| META | Meta Platforms Inc | 58,838 | $33.91M | 1.7% | $576.36 | $210.08 | +173.7% | Com | 30303M102 |
| MA | Mastercard Inc | 59,402 | $32.56M | 1.6% | $548.12 | $139.10 | +292.4% | Com | 57636Q104 |
| PG | Procter & Gamble Co | 178,043 | $30.34M | 1.5% | $170.42 | $97.71 | +71.0% | Com | 742718109 |
| PANW | Palo Alto Networks Inc | 167,399 | $28.56M | 1.4% | $170.64 | $142.23 | +20.0% | Com | 697435105 |
| NEE | Nextera Energy Inc | 385,592 | $27.33M | 1.4% | $70.89 * | $58.42 | +18.6% | Com | 65339F101 |
| BLK | Blackrock Inc | 28,052 | $26.55M | 1.3% | $946.48 | $991.05 | -5.9% | Com | 09290D101 |
| JNJ | Johnson & Johnson | 157,027 | $26.04M | 1.3% | $165.84 * | $86.58 | +87.3% | Com | 478160104 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 50,552 | $25.98M | 1.3% | $513.91 | $490.25 | +4.8% | Com | 922908363 |
| ABT | Abbott Laboratories | 192,426 | $25.53M | 1.3% | $132.65 | $57.47 | +127.7% | Com | 002824100 |
| ACN | Accenture PLC Ireland | 77,189 | $24.09M | 1.2% | $312.04 | $106.69 | +189.6% | Com | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 46,490 | $23.13M | 1.2% | $497.60 | $235.18 | +111.0% | Com | 883556102 |
| V | Visa Inc | 65,994 | $23.13M | 1.2% | $350.46 | $163.34 | +113.4% | Com | 92826C839 |
| LOW | Lowes Companies Inc | 98,737 | $23.03M | 1.1% | $233.23 | $86.37 | +165.9% | Com | 548661107 |
| UNP | Union Pacific Corp | 96,892 | $22.89M | 1.1% | $236.24 | $120.61 | +92.4% | Com | 907818108 |
| HON | Honeywell Intl Inc | 98,670 | $20.89M | 1.0% | $211.75 * | $108.66 | +80.7% | Com | 438516106 |
| UNH | UnitedHealth Group Inc | 39,544 | $20.71M | 1.0% | $523.75 | $381.89 | +34.4% | Com | 91324P102 |
| HD | Home Depot | 55,716 | $20.42M | 1.0% | $366.49 | $133.41 | +169.7% | Com | 437076102 |
| IJR | IShares Core S&P Small-Cap ETF | 189,490 | $19.81M | 1.0% | $104.57 | $80.57 | +29.8% | Com | 464287804 |
| IJH | IShares Core S&P Mid-Cap ETF | 339,017 | $19.78M | 1.0% | $58.35 | $54.73 | +6.6% | Com | 464287507 |
| RTX | RTX Corporation | 145,494 | $19.27M | 1.0% | $132.46 | $86.83 | +50.5% | Com | 75513E101 |
| AMAT | Applied Materials Inc | 126,983 | $18.43M | 0.9% | $145.12 | $68.01 | +111.8% | Com | 038222105 |
| PEP | Pepsico Inc | 121,922 | $18.28M | 0.9% | $149.94 * | $85.72 | +69.7% | Com | 713448108 |
| ADP | Automatic Data Processing | 58,022 | $17.73M | 0.9% | $305.53 | $102.99 | +191.8% | Com | 053015103 |
| ECL | Ecolab Inc | 68,739 | $17.43M | 0.9% | $253.52 | $117.34 | +114.4% | Com | 278865100 |
| CVX | Chevron Corporation | 103,666 | $17.34M | 0.9% | $167.29 * | $110.58 | +46.2% | Com | 166764100 |
| EMR | Emerson Electric Co | 156,258 | $17.13M | 0.9% | $109.64 | $73.79 | +46.7% | Com | 291011104 |
| INTU | Intuit | 26,985 | $16.57M | 0.8% | $613.99 | $326.85 | +86.9% | Com | 461202103 |
| CME | CME Group Inc | 60,896 | $16.16M | 0.8% | $265.29 | $106.67 | +145.3% | Com | 12572Q105 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 316,059 | $15.77M | 0.8% | $49.90 | $50.45 | -1.1% | Com | 922020805 |
| MCD | McDonalds Corp | 48,502 | $15.15M | 0.8% | $312.37 | $131.08 | +134.2% | Com | 580135101 |
| WMT | Wal Mart Stores Inc | 171,308 | $15.04M | 0.8% | $87.79 | $53.55 | +62.8% | Com | 931142103 |
| O | Realty Income Corporation | 255,815 | $14.84M | 0.7% | $58.01 * | $43.17 | +28.2% | Com | 756109104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 92,421 | $14.29M | 0.7% | $154.64 | $113.45 | +35.9% | Com | 02079K305 |
| ADI | Analog Devices Inc | 68,925 | $13.9M | 0.7% | $201.67 | $113.74 | +75.2% | Com | 032654105 |
| BDX | Becton Dickinson & Company | 59,199 | $13.56M | 0.7% | $229.06 | $149.77 | +50.4% | Com | 075887109 |
| APD | Air Products & Chemical Inc | 45,331 | $13.37M | 0.7% | $294.92 * | $105.50 | +172.3% | Com | 009158106 |
| XOM | Exxon Mobil Corp | 110,407 | $13.13M | 0.7% | $118.93 * | $72.46 | +59.7% | Com | 30231G102 |
| ADBE | Adobe Inc | 33,086 | $12.69M | 0.6% | $383.53 | $431.96 | -11.2% | Com | 00724F101 |
| CRM | Salesforce Inc | 46,655 | $12.52M | 0.6% | $268.36 | $184.21 | +44.7% | Com | 79466L302 |
| BKNG | Booking Holdings Inc | 2,635 | $12.14M | 0.6% | $4606.91 | $1922.69 | +138.3% | Com | 09857L108 |
| SYK | Stryker Corp | 31,643 | $11.78M | 0.6% | $372.25 | $162.44 | +127.6% | Com | 863667101 |
| ETN | Eaton Corp PLC | 42,384 | $11.52M | 0.6% | $271.83 | $59.32 | +355.3% | Com | G29183103 |
| CSCO | Cisco Sys Inc | 186,334 | $11.5M | 0.6% | $61.71 * | $31.57 | +90.8% | Com | 17275R102 |
| IBM | Intl Business Machines | 45,325 | $11.27M | 0.6% | $248.66 | $136.62 | +78.6% | Com | 459200101 |
| VHT | Vanguard Health Care ETF | 42,145 | $11.16M | 0.6% | $264.73 | $268.87 | -1.5% | Com | 92204A504 |
| CHD | Church & Dwight Co Inc | 97,424 | $10.73M | 0.5% | $110.09 | $50.00 | +118.0% | Com | 171340102 |
| SBUX | Starbucks Corp | 108,276 | $10.62M | 0.5% | $98.09 * | $56.59 | +69.8% | Com | 855244109 |
| ITW | Illinois Tool Wks Inc | 42,184 | $10.46M | 0.5% | $248.01 | $69.74 | +249.0% | Com | 452308109 |
| AMT | American Tower REIT | 47,297 | $10.29M | 0.5% | $217.60 * | $122.80 | +71.2% | Com | 03027X100 |
| ICE | Intercontinental Exchange Inc | 58,658 | $10.12M | 0.5% | $172.50 | $93.54 | +82.9% | Com | 45866F104 |
| MRK | Merck & Co Inc New | 110,160 | $9.888M | 0.5% | $89.76 * | $59.56 | +46.5% | Com | 58933Y105 |
| TJX | TJX Cos Inc | 78,779 | $9.595M | 0.5% | $121.80 | $47.52 | +153.9% | Com | 872540109 |
| TSM | Taiwan Semiconductor Manufacturing Co | 57,388 | $9.526M | 0.5% | $166.00 | $144.44 | +14.9% | Com | 874039100 |
| ENB | Enbridge Inc | 199,008 | $8.818M | 0.4% | $44.31 * | $24.54 | +73.0% | Com | 29250N105 |
| VEA | Vanguard FTSE Dev Mkts ETF | 166,547 | $8.466M | 0.4% | $50.83 | $42.79 | +18.8% | Com | 921943858 |
| DE | Deere & Co | 17,592 | $8.257M | 0.4% | $469.35 | $280.34 | +65.7% | Com | 244199105 |
| SPY | SPDR S&P 500 ETF | 13,334 | $7.459M | 0.4% | $559.39 | $347.50 | +61.0% | Com | 78462F103 |
| NSC | Norfolk Southern Corp | 31,202 | $7.39M | 0.4% | $236.85 | $114.51 | +103.6% | Com | 655844108 |
| TMUS | T Mobile US Inc | 27,574 | $7.354M | 0.4% | $266.71 | $162.63 | +62.0% | Com | 872590104 |
| PFE | Pfizer Inc | 282,485 | $7.158M | 0.4% | $25.34 * | $24.33 | -1.3% | Com | 717081103 |
| LLY | Eli Lilly & Company | 8,617 | $7.117M | 0.4% | $825.91 | $212.40 | +286.6% | Com | 532457108 |
| WM | Waste Management Inc New | 30,386 | $7.035M | 0.4% | $231.51 | $85.79 | +166.9% | Com | 94106L109 |
| CMCSA | Comcast Corp Cl A | 189,965 | $7.01M | 0.3% | $36.90 * | $32.94 | +8.9% | Com | 20030N101 |
| AMGN | Amgen Inc | 22,431 | $6.988M | 0.3% | $311.55 * | $157.03 | +93.7% | Com | 031162100 |
| IVV | IShares S&P 500 Index Fund | 11,595 | $6.515M | 0.3% | $561.90 | $327.88 | +71.4% | Com | 464287200 |
| AXP | American Express Co | 23,618 | $6.354M | 0.3% | $269.05 | $134.11 | +98.5% | Com | 025816109 |
| VIG | Vanguard Dividend Appreciation ETF | 32,295 | $6.265M | 0.3% | $193.99 | $108.17 | +79.3% | Com | 921908844 |
| LMT | Lockheed Martin Corp | 13,895 | $6.207M | 0.3% | $446.71 * | $220.94 | +97.8% | Com | 539830109 |
| CB | Chubb Ltd | 20,306 | $6.132M | 0.3% | $301.99 | $106.98 | +181.3% | Com | H1467J104 |
| ORCL | Oracle Corporation | 43,623 | $6.099M | 0.3% | $139.81 | $55.36 | +150.7% | Com | 68389X105 |
| VTI | Vanguard Total Stock Mkt ETF | 21,957 | $6.035M | 0.3% | $274.84 | $230.89 | +19.0% | Com | 922908769 |
| SGOV | Ishares 0-3 Month Treasury Bond ETF | 59,021 | $5.942M | 0.3% | $100.67 | $100.49 | +0.2% | Com | 46436E718 |
| VEU | Vanguard FTSE All-World ex-US ETF | 97,773 | $5.931M | 0.3% | $60.66 | $54.12 | +12.1% | Com | 922042775 |
| PAYX | Paychex Inc | 36,591 | $5.645M | 0.3% | $154.28 * | $36.34 | +314.3% | Com | 704326107 |
| CI | Cigna Group | 17,047 | $5.608M | 0.3% | $329.00 | $249.83 | +29.7% | Com | 125523100 |
| BND | Vanguard Bond Index Fd ETF | 75,305 | $5.531M | 0.3% | $73.45 | $79.29 | -7.4% | Com | 921937835 |
| QQQ | Invesco QQQ Trust ETF | 11,736 | $5.503M | 0.3% | $468.92 | $300.27 | +56.2% | Com | 46090E103 |
| CTVA | Corteva Inc | 85,658 | $5.39M | 0.3% | $62.93 | $53.30 | +17.2% | Com | 22052L104 |
| MDLZ | Mondelez Intl Inc | 77,489 | $5.258M | 0.3% | $67.85 * | $47.17 | +40.4% | Com | 609207105 |
| NVS | Novartis AG ADR | 46,896 | $5.228M | 0.3% | $111.48 | $70.24 | +58.7% | Com | 66987V109 |
| ALL | Allstate Corp | 24,802 | $5.136M | 0.3% | $207.07 | $80.24 | +154.4% | Com | 020002101 |
| MKC | McCormick & Co Inc | 61,766 | $5.084M | 0.3% | $82.31 * | $60.36 | +32.9% | Com | 579780206 |
| DHR | Danaher Corp | 24,025 | $4.925M | 0.2% | $205.00 | $91.79 | +122.3% | Com | 235851102 |
| ADSK | Autodesk Inc | 18,650 | $4.883M | 0.2% | $261.80 | $186.72 | +40.2% | Com | 052769106 |
| VZ | Verizon Communications Inc | 106,731 | $4.841M | 0.2% | $45.36 * | $34.24 | +26.1% | Com | 92343V104 |
| LNG | Cheniere Energy Inc New | 20,437 | $4.729M | 0.2% | $231.40 | $151.15 | +53.1% | Com | 16411R208 |
| DIS | Disney Walt Company | 47,674 | $4.705M | 0.2% | $98.70 | $85.64 | +14.0% | Com | 254687106 |
| VWO | Vanguard Emerging Markets ETF | 103,363 | $4.678M | 0.2% | $45.26 | $43.28 | +4.6% | Com | 922042858 |
| NKE | Nike Inc Cl B | 73,385 | $4.658M | 0.2% | $63.48 | $56.42 | +10.5% | Com | 654106103 |
| MDT | Medtronic Hldg Ltd | 50,228 | $4.513M | 0.2% | $89.86 | $79.00 | +12.0% | Com | G5960L103 |
| PLD | ProLogis Inc | 40,230 | $4.497M | 0.2% | $111.79 * | $111.28 | -2.1% | Com | 74340W103 |
| KO | Coca Cola Co | 58,419 | $4.184M | 0.2% | $71.62 * | $43.80 | +60.0% | Com | 191216100 |
| LIN | Linde PLC | 8,733 | $4.066M | 0.2% | $465.64 | $327.03 | +41.0% | Com | G54950103 |
| CAT | Caterpillar Inc | 11,953 | $3.942M | 0.2% | $329.80 | $115.75 | +181.7% | Com | 149123101 |
| VYM | Vanguard High Dividend Yld ETF | 30,526 | $3.937M | 0.2% | $128.96 | $92.93 | +38.8% | Com | 921946406 |
| CMI | Cummins Inc | 12,474 | $3.91M | 0.2% | $313.44 | $259.17 | +19.1% | Com | 231021106 |
| BAC | Bank Of America Corp | 91,521 | $3.819M | 0.2% | $41.73 | $25.67 | +59.9% | Com | 060505104 |
| PAG | Penske Automotive Group Inc | 23,781 | $3.424M | 0.2% | $143.98 | $44.75 | +221.7% | Com | 70959W103 |
| TD | Toronto Dominion Bank New | 56,842 | $3.407M | 0.2% | $59.94 | $52.64 | +13.9% | Com | 891160509 |
| VGT | Vanguard Information Technology ETF | 6,061 | $3.287M | 0.2% | $542.38 * | $74.73 | -9.3% | Com | 92204A702 |
| COF | Capital One Financial Corp | 17,774 | $3.187M | 0.2% | $179.30 | $70.24 | +152.8% | Com | 14040H105 |
| SPGI | S&P Global Inc | 6,139 | $3.119M | 0.2% | $508.10 | $258.07 | +95.8% | Com | 78409V104 |
| CLX | Clorox Company | 20,749 | $3.055M | 0.2% | $147.25 * | $84.24 | +69.8% | Com | 189054109 |
| CVS | CVS Health Corp | 43,645 | $2.957M | 0.1% | $67.75 * | $55.97 | +17.6% | Com | 126650100 |
| T | AT&T Inc | 102,124 | $2.888M | 0.1% | $28.28 * | $13.45 | +103.8% | Com | 00206R102 |
| TSLA | Tesla Motors Inc | 10,964 | $2.841M | 0.1% | $259.16 | $216.71 | +19.6% | Com | 88160R101 |
| USB | US Bancorp Del | 65,969 | $2.785M | 0.1% | $42.22 * | $31.33 | +30.6% | Com | 902973304 |
| AVGO | Broadcom Inc | 16,507 | $2.764M | 0.1% | $167.43 | $149.51 | +11.3% | Com | 11135F101 |
| GLD | SPDR Gold Shares | 9,341 | $2.692M | 0.1% | $288.14 | $174.02 | +65.6% | Com | 78463V107 |
| BMY | Bristol Myers Squibb Co | 43,848 | $2.674M | 0.1% | $60.99 * | $45.00 | +29.0% | Com | 110122108 |
| MTB | M & T Bank Corporation | 14,811 | $2.647M | 0.1% | $178.75 * | $123.53 | +41.4% | Com | 55261F104 |
| ISRG | Intuitive Surgical Inc | 5,130 | $2.541M | 0.1% | $495.27 | $309.63 | +60.0% | Com | 46120E602 |
| TXN | Texas Instruments Inc | 13,889 | $2.496M | 0.1% | $179.70 * | $98.32 | +78.3% | Com | 882508104 |
| MO | Altria Group Inc | 41,480 | $2.49M | 0.1% | $60.02 * | $31.76 | +79.5% | Com | 02209S103 |
| CARR | Carrier Global Corporation | 37,519 | $2.379M | 0.1% | $63.40 | $25.53 | +145.9% | Com | 14448C104 |
| MMM | 3M | 15,572 | $2.287M | 0.1% | $146.86 | $74.29 | +95.0% | Com | 88579Y101 |
| VO | Vanguard Mid Cap ETF | 8,558 | $2.213M | 0.1% | $258.62 * | $53.67 | +20.5% | Com | 922908629 |
| CCK | Crown Holdings Inc | 24,661 | $2.201M | 0.1% | $89.26 | $50.24 | +76.3% | Com | 228368106 |
| LRCX | Lam Research Corp New | 29,888 | $2.173M | 0.1% | $72.70 | $74.98 | -3.6% | Com | 512807306 |
| ATO | Atmos Energy Corp | 13,986 | $2.162M | 0.1% | $154.58 | $58.70 | +159.0% | Com | 049560105 |
| — | Unilever PLC ADR | 35,729 | $2.128M | 0.1% | $59.55 | $48.12 | — | Com | 904767704 |
| CSX | CSX Corp | 71,792 | $2.113M | 0.1% | $29.43 | $32.64 | -10.9% | Com | 126408103 |
| QDF | Flexshs Quality Divd Index ETF | 30,128 | $2.06M | 0.1% | $68.36 | $45.33 | +50.8% | Com | 33939L860 |
| TPG | TPG Inc Cl A | 43,203 | $2.049M | 0.1% | $47.43 | $64.26 | -26.2% | Com | 872657101 |
| SO | Southern Co | 22,281 | $2.049M | 0.1% | $91.95 * | $43.20 | +107.7% | Com | 842587107 |
| KMB | Kimberly-Clark Corp | 14,036 | $1.996M | 0.1% | $142.22 * | $103.86 | +32.7% | Com | 494368103 |
| TPL | Texas Pacific Land Corporation | 1,500 | $1.987M | 0.1% | $1324.99 * | $192.28 | +128.5% | Com | 88262P102 |
| PM | Philip Morris Intl Inc | 12,519 | $1.987M | 0.1% | $158.73 * | $69.59 | +122.2% | Com | 718172109 |
| UPS | United Parcel Svc Inc Cl B | 17,582 | $1.934M | 0.1% | $109.99 * | $111.12 | -6.1% | Com | 911312106 |
| CL | Colgate-Palmolive Co | 20,620 | $1.932M | 0.1% | $93.70 | $57.82 | +59.1% | Com | 194162103 |
| GD | General Dynamics Corp | 7,038 | $1.918M | 0.1% | $272.58 | $126.48 | +112.3% | Com | 369550108 |
| NVO | Novo Nordisk A/S ADR | 26,690 | $1.853M | 0.1% | $69.44 | $76.96 | -9.8% | Com | 670100205 |
| AZO | Autozone Inc | 480 | $1.83M | 0.1% | $3812.78 | $780.04 | +388.8% | Com | 053332102 |
| VB | Vanguard Small-Cap ETF | 8,159 | $1.809M | 0.1% | $221.75 | $192.98 | +14.9% | Com | 922908751 |
| VOE | Vanguard Mid-Cap Value ETF | 11,215 | $1.8M | 0.1% | $160.54 | $147.38 | +8.9% | Com | 922908512 |
| COP | Conocophillips | 17,098 | $1.796M | 0.1% | $105.02 * | $81.53 | +25.5% | Com | 20825C104 |
| MTCH | Match Group Inc New | 57,228 | $1.786M | 0.1% | $31.20 | $33.86 | -9.4% | Com | 57667L107 |
| EFA | IShares MSCI EAFE Index Fd | 20,783 | $1.699M | 0.1% | $81.73 | $67.04 | +21.9% | Com | 464287465 |
| GE | GE Aerospace | 8,358 | $1.673M | 0.1% | $200.15 | $109.26 | +82.5% | Com | 369604301 |
| MS | Morgan Stanley | 14,037 | $1.638M | 0.1% | $116.67 * | $59.32 | +92.6% | Com | 617446448 |
| PYPL | Paypal Hldgs Inc | 25,022 | $1.633M | 0.1% | $65.25 | $79.31 | -17.9% | Com | 70450Y103 |
| VBR | Vanguard Small Cap Value ETF | 8,750 | $1.63M | 0.1% | $186.29 | $166.29 | +12.0% | Com | 922908611 |
| BN | Brookfield Corp | 30,824 | $1.615M | 0.1% | $52.41 * | $21.90 | +58.9% | Com | 11271J107 |
| DEO | Diageo PLC Spons ADR New | 14,999 | $1.572M | 0.1% | $104.79 | $118.52 | -11.6% | Com | 25243Q205 |
| TGT | Target Corp | 14,917 | $1.557M | 0.1% | $104.36 * | $91.24 | +10.5% | Com | 87612E106 |
| VIGI | Vanguard Intl Divd Appreciation ETF | 18,503 | $1.535M | 0.1% | $82.94 | $84.01 | -1.3% | Com | 921946810 |
| FISV | Fiserv Inc | 6,912 | $1.526M | 0.1% | $220.83 | $178.84 | +23.5% | Com | 337738108 |
| DUK | Duke Energy Corp New | 12,386 | $1.511M | 0.1% | $121.97 * | $61.14 | +94.3% | Com | 26441C204 |
| SDY | SPDR S&P Dividend ETF | 11,116 | $1.508M | 0.1% | $135.68 | $83.95 | +61.6% | Com | 78464A763 |
| AROW | Arrow Financial Corp | 57,365 | $1.508M | 0.1% | $26.29 * | $23.10 | +9.5% | Com | 042744102 |
| TRV | Travelers Cos Inc | 5,685 | $1.503M | 0.1% | $264.46 | $125.07 | +108.9% | Com | 89417E109 |
| STZ | Constellation Brands Inc | 8,063 | $1.48M | 0.1% | $183.52 | $194.47 | -7.4% | Com | 21036P108 |
| AMP | Ameriprise Financial Inc | 3,012 | $1.458M | 0.1% | $484.11 | $341.77 | +40.2% | Com | 03076C106 |
| QCOM | Qualcomm Inc | 9,408 | $1.445M | 0.1% | $153.61 | $93.39 | +61.7% | Com | 747525103 |
| IJK | IShares S&P Midcap 400 Growth Index Fund | 17,184 | $1.431M | 0.1% | $83.28 | $64.85 | +28.4% | Com | 464287606 |
| AFL | Aflac Incorporated | 12,760 | $1.419M | 0.1% | $111.19 | $41.46 | +163.9% | Com | 001055102 |
| OTIS | Otis Worldwide Corp | 13,049 | $1.347M | 0.1% | $103.20 | $55.00 | +85.1% | Com | 68902V107 |
| VV | Vanguard Large Cap ETF | 5,188 | $1.333M | 0.1% | $257.03 | $216.08 | +19.0% | Com | 922908637 |
| WRB | Berkley W R Corp | 18,671 | $1.329M | 0.1% | $71.16 * | $33.46 | +107.4% | Com | 084423102 |
| GILD | Gilead Sciences Inc | 11,656 | $1.306M | 0.1% | $112.05 * | $69.36 | +58.3% | Com | 375558103 |
| VRSN | Verisign Inc | 5,126 | $1.301M | 0.1% | $253.87 | $79.05 | +218.4% | Com | 92343E102 |
| BHB | Bar Harbor Bankshares | 43,726 | $1.29M | 0.1% | $29.50 * | $30.25 | -6.3% | Com | 066849100 |
| GIS | General Mills Inc | 21,089 | $1.261M | 0.1% | $59.79 * | $48.74 | +18.5% | Com | 370334104 |
| TFC | Truist Finl Corp | 29,668 | $1.221M | 0.1% | $41.15 * | $39.98 | -0.8% | Com | 89832Q109 |
| SNEX | Stonex Group Inc | 15,960 | $1.219M | 0.1% | $76.38 | $48.96 | +56.0% | Com | 861896108 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 54,678 | $1.177M | 0.1% | $21.53 | $22.70 | -5.1% | Com | 808524102 |
| DLR | Digital Realty Trust Inc | 8,118 | $1.163M | 0.1% | $143.29 * | $103.51 | +35.4% | Com | 253868103 |
| MKL | Markel Group Inc | 615 | $1.15M | 0.1% | $1869.61 | $1024.66 | +82.5% | Com | 570535104 |
| DD | Dupont De Nemours Inc | 14,813 | $1.106M | 0.1% | $74.68 * | $28.29 | +8.7% | Com | 26614N102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 14,106 | $1.08M | 0.1% | $76.57 | $80.09 | -4.4% | Com | 921937819 |
| TROW | Price T Rowe Group Inc | 11,754 | $1.08M | 0.1% | $91.87 * | $74.65 | +18.5% | Com | 74144T108 |
| EBAY | Ebay Inc | 15,646 | $1.06M | 0.1% | $67.73 | $50.01 | +34.0% | Com | 278642103 |
| IEFA | IShares Core MSCI EAFE ETF | 13,865 | $1.049M | 0.1% | $75.65 | $70.95 | +6.6% | Com | 46432F842 |
| FSLR | First Solar Inc | 8,205 | $1.037M | 0.1% | $126.43 | $105.52 | +19.8% | Com | 336433107 |
| INTC | Intel Corp | 45,643 | $1.037M | 0.1% | $22.71 | $29.41 | -22.8% | Com | 458140100 |
| SYY | Sysco Corp | 13,015 | $977K | 0.0% | $75.04 * | $48.99 | +49.0% | Com | 871829107 |
| UNB | Union Bankshares Inc | 30,423 | $957K | 0.0% | $31.47 | $30.33 | +3.7% | Com | 905400107 |
| BSV | Vanguard Short-Term Bond ETF | 12,075 | $945K | 0.0% | $78.28 | $79.02 | -0.9% | Com | 921937827 |
| PH | Parker Hannifin Corp | 1,528 | $929K | 0.0% | $607.85 | $323.29 | +86.6% | Com | 701094104 |
| VUG | Vanguard Growth ETF | 2,495 | $925K | 0.0% | $370.82 * | $41.83 | +47.7% | Com | 922908736 |
| D | Dominion Energy Inc | 16,165 | $906K | 0.0% | $56.07 * | $46.04 | +17.6% | Com | 25746U109 |
| VFH | Vanguard Finls ETF | 7,546 | $902K | 0.0% | $119.47 | $118.69 | +0.7% | Com | 92204A405 |
| CTRA | Coterra Energy Inc | 30,898 | $893K | 0.0% | $28.90 * | $19.81 | +42.1% | Com | 127097103 |
| WAT | Waters Corp | 2,412 | $889K | 0.0% | $368.57 | $133.90 | +175.3% | Com | 941848103 |
| NOW | Service Now | 1,098 | $874K | 0.0% | $796.14 * | $168.54 | -5.5% | Com | 81762P102 |
| DOV | Dover Corp | 4,913 | $863K | 0.0% | $175.68 | $51.43 | +238.7% | Com | 260003108 |
| GPC | Genuine Parts Co | 7,037 | $838K | 0.0% | $119.14 * | $97.86 | +18.9% | Com | 372460105 |
| BF/B | Brown Forman Corp Cl B | 24,680 | $838K | 0.0% | $33.94 * | $43.48 | -23.8% | Com | 115637209 |
| WFC | Wells Fargo & Company New | 11,499 | $826K | 0.0% | $71.79 | $38.29 | +84.4% | Com | 949746101 |
| TAN | Invesco Solar ETF | 26,516 | $808K | 0.0% | $30.46 | $56.80 | -46.4% | Com | 46138G706 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $798K | 0.0% | $798442.00 | $593888.44 | +34.4% | Com | 084670108 |
| PBH | Prestige Brand Holdings | 9,125 | $784K | 0.0% | $85.97 | $43.04 | +99.7% | Com | 74112D101 |
| VTV | Vanguard Value ETF | 4,447 | $768K | 0.0% | $172.74 | $132.14 | +30.7% | Com | 922908744 |
| MSM | MSC Industrial Direct Co Cl A | 9,888 | $768K | 0.0% | $77.67 | $74.64 | +4.1% | Com | 553530106 |
| KLAC | KLA Corporation | 1,111 | $755K | 0.0% | $679.80 | $428.21 | +57.8% | Com | 482480100 |
| IEMG | IShares Core MSCI Emer Mkts ETF | 13,833 | $747K | 0.0% | $53.97 | $52.43 | +2.9% | Com | 46434G103 |
| BK | Bank New York Mellon Corp | 8,695 | $729K | 0.0% | $83.87 | $42.40 | +94.6% | Com | 064058100 |
| MPC | Marathon Petroleum Corp | 4,954 | $722K | 0.0% | $145.69 | $145.98 | -1.8% | Com | 56585A102 |
| VNQ | Vanguard REIT ETF | 7,904 | $716K | 0.0% | $90.54 | $93.79 | -3.5% | Com | 922908553 |
| XYL | Xylem Inc | 5,964 | $712K | 0.0% | $119.46 | $82.37 | +43.8% | Com | 98419M100 |
| TIP | IShares Barclays TIPs Bond ETF | 6,319 | $702K | 0.0% | $111.09 | $118.47 | -6.2% | Com | 464287176 |
| VTEB | Vanguard Tax Exempt Bond ETF | 14,080 | $699K | 0.0% | $49.62 | $50.56 | -1.9% | Com | 922907746 |
| ED | Consolidated Edison Inc | 6,282 | $695K | 0.0% | $110.59 * | $74.07 | +45.6% | Com | 209115104 |
| PGR | Progressive Corp Ohio | 2,442 | $691K | 0.0% | $283.01 * | $113.73 | +133.7% | Com | 743315103 |
| FDX | Fedex Corp | 2,824 | $688K | 0.0% | $243.78 | $205.92 | +16.3% | Com | 31428X106 |
| SPG | Simon Ppty Group Inc New | 4,084 | $678K | 0.0% | $166.08 * | $100.60 | +59.1% | Com | 828806109 |
| ROP | Roper Technologies Inc | 1,086 | $640K | 0.0% | $589.58 | $523.88 | +11.8% | Com | 776696106 |
| MDY | SPDR S&P MidCap 400 | 1,200 | $640K | 0.0% | $533.48 | $345.81 | +54.3% | Com | 78467Y107 |
| CAH | Cardinal Health Inc | 4,607 | $635K | 0.0% | $137.77 | $54.17 | +151.2% | Com | 14149Y108 |
| MAR | Marriott International Inc Cl A | 2,649 | $631K | 0.0% | $238.20 | $162.27 | +45.7% | Com | 571903202 |
| DIA | SPDR Dow Jones Industrial Avg | 1,491 | $626K | 0.0% | $419.88 | $325.36 | +29.0% | Com | 78467X109 |
| GS | Goldman Sachs Group | 1,104 | $603K | 0.0% | $546.29 | $235.71 | +128.3% | Com | 38141G104 |
| FIS | Fidelity Natl Information Svcs Inc | 8,015 | $599K | 0.0% | $74.68 | $87.82 | -16.4% | Com | 31620M106 |
| LH | Labcorp Holdings Inc | 2,465 | $574K | 0.0% | $232.74 | $199.50 | +15.7% | Com | 504922105 |
| IWP | IShares Russell Mid Cap Growth | 4,873 | $573K | 0.0% | $117.49 | $89.64 | +31.1% | Com | 464287481 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 7,630 | $570K | 0.0% | $74.72 | $50.22 | +48.8% | Com | 46138E354 |
| PNC | PNC Financial Services Group Inc | 3,240 | $569K | 0.0% | $175.77 * | $136.54 | +25.2% | Com | 693475105 |
| EEM | IShares MSCI Emerging Markets Index | 12,970 | $567K | 0.0% | $43.70 | $41.75 | +4.7% | Com | 464287234 |
| NFLX | Netflix Inc | 604 | $563K | 0.0% | $932.53 * | $41.40 | +125.3% | Com | 64110L106 |
| IJJ | IShares S&P Midcap 400 Value Index Fd | 4,691 | $562K | 0.0% | $119.73 | $93.24 | +28.4% | Com | 464287705 |
| DVY | IShares Select Dividend ETF | 4,180 | $561K | 0.0% | $134.29 | $124.03 | +8.3% | Com | 464287168 |
| GEV | GE Vernova Inc | 1,837 | $561K | 0.0% | $305.28 | $182.68 | +66.8% | Com | 36828A101 |
| SHEL | Shell PLC | 7,386 | $541K | 0.0% | $73.28 | $52.88 | +38.6% | Com | 780259305 |
| PSX | Phillips 66 | 4,360 | $538K | 0.0% | $123.48 * | $99.19 | +21.1% | Com | 718546104 |
| MCO | Moodys Corp | 1,145 | $533K | 0.0% | $465.69 | $345.74 | +33.9% | Com | 615369105 |
| EFX | Equifax Inc | 2,169 | $528K | 0.0% | $243.56 | $263.98 | -8.3% | Com | 294429105 |
| NOC | Northrop Grumman Corp | 1,020 | $522K | 0.0% | $512.01 | $263.61 | +91.8% | Com | 666807102 |
| ICLN | IShares Global Clean Energy ETF | 45,652 | $521K | 0.0% | $11.42 | $15.91 | -28.2% | Com | 464288224 |
| GBDC | Golub Capital BDC Inc | 34,355 | $520K | 0.0% | $15.14 * | $9.31 | +50.0% | Com | 38173M102 |
| VSS | Vanguard FTSE All World ex US Sm Cap Idx ETF | 4,478 | $518K | 0.0% | $115.60 | $119.04 | -2.9% | Com | 922042718 |
| SLV | IShares Silver Trust | 16,607 | $515K | 0.0% | $30.99 | $23.10 | +34.2% | Com | 46428Q109 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,120 | $509K | 0.0% | $45.75 | $28.59 | +60.0% | Com | 78468R796 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,450 | $506K | 0.0% | $206.48 * | $87.10 | +18.5% | Com | 81369Y803 |
| NXPI | NXP Semiconductors NV | 2,652 | $504K | 0.0% | $190.06 | $205.57 | -8.8% | Com | N6596X109 |
| CBU | Community Financial System Inc | 8,756 | $498K | 0.0% | $56.86 * | $50.97 | +8.9% | Com | 203607106 |
| IWF | IShares Russell 1000 Growth ETF | 1,367 | $494K | 0.0% | $361.09 * | $78.11 | +15.6% | Com | 464287614 |
| DOW | Dow Inc | 13,945 | $487K | 0.0% | $34.92 * | $45.71 | -27.6% | Com | 260557103 |
| — | Discover Financial Services | 2,800 | $478K | 0.0% | $170.70 | $114.58 | — | Com | 254709108 |
| SUSA | IShares MSCI USA ESG Select Index | 4,144 | $476K | 0.0% | $114.87 | $67.27 | +70.7% | Com | 464288802 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,728 | $473K | 0.0% | $173.23 | $151.23 | +14.5% | Com | 46137V357 |
| AJG | Gallagher Arthur J & Co | 1,362 | $470K | 0.0% | $345.24 | $180.14 | +90.3% | Com | 363576109 |
| SSNC | SS&C Technologies Hldgs Inc | 5,618 | $469K | 0.0% | $83.53 | $63.32 | +31.9% | Com | 78467J100 |
| HSY | The Hershey Company | 2,691 | $460K | 0.0% | $171.03 * | $131.57 | +26.9% | Com | 427866108 |
| ROK | Rockwell Automation Inc | 1,711 | $442K | 0.0% | $258.38 | $195.79 | +30.4% | Com | 773903109 |
| IWD | IShares Russell 1000 Value Index Fund | 2,342 | $441K | 0.0% | $188.16 | $167.78 | +12.1% | Com | 464287598 |
| BSX | Boston Scientific Corp | 4,326 | $436K | 0.0% | $100.88 | $49.78 | +102.7% | Com | 101137107 |
| NUE | Nucor Corp | 3,621 | $436K | 0.0% | $120.34 | $63.59 | +87.1% | Com | 670346105 |
| DMLP | Dorchester Minerals LP | 14,461 | $435K | 0.0% | $30.08 | $33.64 | — | Com | 25820R105 |
| WBD | Warner Bros Discovery Inc | 40,452 | $434K | 0.0% | $10.73 | $16.53 | -35.1% | Com | 934423104 |
| AMD | Advanced Micro Devices Inc | 4,208 | $432K | 0.0% | $102.74 | $121.04 | -15.1% | Com | 007903107 |
| CNI | Canadian Natl Ry Co | 4,428 | $432K | 0.0% | $97.46 | $90.01 | +6.9% | Com | 136375102 |
| BA | Boeing Company | 2,520 | $430K | 0.0% | $170.55 | $162.74 | +4.8% | Com | 097023105 |
| ARCC | Ares Capital Corp | 19,000 | $421K | 0.0% | $22.16 * | $12.60 | +64.5% | Com | 04010L103 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 2,447 | $418K | 0.0% | $170.89 | $138.59 | +23.3% | Com | 46432F339 |
| GLW | Corning Inc | 9,115 | $417K | 0.0% | $45.78 | $30.57 | +47.8% | Com | 219350105 |
| PEG | Public Service Enterprise Gp | 5,008 | $412K | 0.0% | $82.30 * | $56.91 | +41.2% | Com | 744573106 |
| CMG | Chipotle Mexican Grill Inc | 8,200 | $412K | 0.0% | $50.21 | $59.81 | -16.0% | Com | 169656105 |
| LBRDK | Liberty Broadband Corp Ser C | 4,750 | $404K | 0.0% | $85.05 * | $142.13 | -44.0% | Com | 530307305 |
| VXF | Vanguard Extended Mkts Index Fd ETF | 2,333 | $402K | 0.0% | $172.26 | $178.76 | -3.6% | Com | 922908652 |
| POR | Portland General Electric | 8,994 | $401K | 0.0% | $44.60 * | $36.55 | +17.7% | Com | 736508847 |
| IVW | IShares S&P 500 Growth Index Fund | 4,261 | $396K | 0.0% | $92.83 | $80.38 | +15.5% | Com | 464287309 |
| SEE | Sealed Air Corp New | 13,385 | $387K | 0.0% | $28.90 | $42.03 | -32.4% | Com | 81211K100 |
| USMV | IShares MSCI USA Min Vol Factor ETF | 4,126 | $386K | 0.0% | $93.66 | $71.90 | +30.3% | Com | 46429B697 |
| IWN | IShares Russell 2000 Value Index Fund | 2,559 | $386K | 0.0% | $150.98 | $138.99 | +8.6% | Com | 464287630 |
| OXY | Occidental Petroleum Corp | 7,823 | $386K | 0.0% | $49.36 | $61.10 | -20.6% | Com | 674599105 |
| DSI | IShares ESG MSCI KLD 400 ETF | 3,710 | $380K | 0.0% | $102.41 | $58.17 | +76.0% | Com | 464288570 |
| SAM | Boston Beer Inc Cl A | 1,580 | $377K | 0.0% | $238.84 | $139.90 | +70.7% | Com | 100557107 |
| FBIN | Fortune Brands Innovations Inc | 6,150 | $374K | 0.0% | $60.88 | $67.51 | -11.6% | Com | 34964C106 |
| IWM | IShares Russell 2000 | 1,862 | $371K | 0.0% | $199.49 | $180.47 | +10.5% | Com | 464287655 |
| VOX | Vanguard Telecommunications ETF | 2,481 | $368K | 0.0% | $148.39 | $152.63 | -2.8% | Com | 92204A884 |
| PFS | Provident Financial Services Inc | 20,643 | $354K | 0.0% | $17.17 * | $17.26 | -5.3% | Com | 74386T105 |
| A | Agilent Technologies Inc | 3,015 | $353K | 0.0% | $116.98 | $54.58 | +113.0% | Com | 00846U101 |
| PPG | PPG Industries Inc | 3,177 | $347K | 0.0% | $109.35 * | $105.47 | +1.6% | Com | 693506107 |
| — | Kellanova | 4,162 | $343K | 0.0% | $82.49 * | $56.26 | +43.5% | Com | 487836108 |
| TTD | The Trade Desk Inc Cl A | 6,220 | $340K | 0.0% | $54.72 | $123.45 | -55.7% | Com | 88339J105 |
| TEL | TE Connectivity PLC | 2,406 | $340K | 0.0% | $141.32 | $146.82 | -4.5% | Com | G87052109 |
| CRWD | Crowdstrike Hldgs Inc A | 960 | $338K | 0.0% | $352.58 | $280.89 | +25.5% | Com | 22788C105 |
| IVE | IShares S&P 500 Value Index Fund | 1,774 | $338K | 0.0% | $190.58 | $167.39 | +13.9% | Com | 464287408 |
| YUM | Yum Brands Inc | 2,049 | $322K | 0.0% | $157.36 | $86.54 | +79.2% | Com | 988498101 |
| MRSH | Marsh & McLennan Inc | 1,283 | $313K | 0.0% | $244.03 | $203.04 | +18.7% | Com | 571748102 |
| GEHC | GE Healthcare Technologies Inc | 3,874 | $313K | 0.0% | $80.71 | $83.14 | -3.1% | Com | 36266G107 |
| ABNB | Airbnb Inc Cl A | 2,549 | $305K | 0.0% | $119.46 | $151.76 | -21.3% | Com | 009066101 |
| AIVL | Wisdomtree Dividend Ex-Financials | 2,720 | $299K | 0.0% | $109.80 | $97.88 | +12.2% | Com | 97717W406 |
| REGN | Regeneron Pharmaceuticals Inc | 470 | $298K | 0.0% | $634.23 | $879.38 | -28.2% | Com | 75886F107 |
| TREX | Trex Company Inc | 5,121 | $298K | 0.0% | $58.10 | $55.64 | +4.4% | Com | 89531P105 |
| IUSG | IShares Core S&P US Growth ETF | 2,320 | $295K | 0.0% | $127.08 | $138.25 | -8.1% | Com | 464287671 |
| VPU | Vanguard Utilities ETF | 1,715 | $293K | 0.0% | $170.81 | $171.14 | -0.2% | Com | 92204A876 |
| IJT | IShares S&P Smallcap 600 Growth ETF | 2,315 | $288K | 0.0% | $124.50 | $123.34 | +0.9% | Com | 464287887 |
| SNY | Sanofi Spons ADR | 5,167 | $287K | 0.0% | $55.46 | $43.98 | +26.1% | Com | 80105N105 |
| SJM | The J M Smucker Company | 2,404 | $285K | 0.0% | $118.41 * | $91.45 | +25.7% | Com | 832696405 |
| WY | Weyerhaeuser Company | 9,490 | $278K | 0.0% | $29.28 * | $21.47 | +32.9% | Com | 962166104 |
| VLTO | Veralto Corp | 2,850 | $278K | 0.0% | $97.45 | $83.04 | +16.9% | Com | 92338C103 |
| RSG | Republic Svcs Inc | 1,139 | $276K | 0.0% | $242.16 | $126.50 | +89.4% | Com | 760759100 |
| PSA | Public Storage Inc | 920 | $275K | 0.0% | $299.29 * | $171.93 | +68.7% | Com | 74460D109 |
| DGRO | IShares Core Divd Growth ETF | 4,451 | $275K | 0.0% | $61.78 | $54.74 | +12.9% | Com | 46434V621 |
| APH | Amphenol Corp New Cl A | 4,169 | $273K | 0.0% | $65.59 | $49.49 | +31.8% | Com | 032095101 |
| MCK | McKesson Corp | 403 | $271K | 0.0% | $672.99 | $375.73 | +78.6% | Com | 58155Q103 |
| MTD | Mettler Toledo Intl Inc | 228 | $269K | 0.0% | $1180.91 | $716.54 | +64.8% | Com | 592688105 |
| BX | Blackstone Group Inc Cl A | 1,907 | $267K | 0.0% | $139.78 * | $100.83 | +35.6% | Com | 09260D107 |
| FTNT | Fortinet Inc | 2,752 | $265K | 0.0% | $96.26 | $67.39 | +42.8% | Com | 34959E109 |
| KHC | Kraft Heinz Co | 8,592 | $261K | 0.0% | $30.43 * | $33.86 | -14.1% | Com | 500754106 |
| ESS | Essex Ppty Tr REIT | 850 | $261K | 0.0% | $306.57 * | $131.30 | +126.9% | Com | 297178105 |
| SCHD | Schwab US Dividend Equity ETF | 9,298 | $260K | 0.0% | $27.96 | $27.67 | +1.0% | Com | 808524797 |
| ORLY | O Reilly Automotive Inc New | 180 | $258K | 0.0% | $1432.58 * | $49.50 | +92.9% | Com | 67103H107 |
| HPQ | HP Inc | 8,935 | $247K | 0.0% | $27.69 * | $12.03 | +122.7% | Com | 40434L105 |
| MET | Metlife Inc | 3,044 | $244K | 0.0% | $80.29 * | $64.82 | +21.1% | Com | 59156R108 |
| AWK | American Water Works Company | 1,652 | $244K | 0.0% | $147.52 | $65.94 | +119.7% | Com | 030420103 |
| AEP | American Electric Power Company Inc | 2,226 | $243K | 0.0% | $109.27 * | $76.30 | +39.7% | Com | 025537101 |
| LNT | Alliant Energy Corp | 3,744 | $241K | 0.0% | $64.35 * | $48.22 | +30.3% | Com | 018802108 |
| IWO | IShares Russell 2000 Growth Index Fund | 935 | $239K | 0.0% | $255.53 | $221.05 | +15.6% | Com | 464287648 |
| SWK | Stanley Black & Decker Inc | 3,034 | $233K | 0.0% | $76.88 * | $85.31 | -13.1% | Com | 854502101 |
| NDAQ | Nasdaq Stock Mkt Inc | 3,043 | $231K | 0.0% | $75.86 | $56.73 | +32.5% | Com | 631103108 |
| AVA | Avista Corporation | 5,494 | $230K | 0.0% | $41.87 * | $28.77 | +40.1% | Com | 05379B107 |
| GWW | W W Grainger Inc | 231 | $228K | 0.0% | $987.83 | $787.84 | +24.5% | Com | 384802104 |
| HDV | Ishares Core High Dividend ETF | 1,883 | $228K | 0.0% | $121.12 * | $23.30 | +3.9% | Com | 46429B663 |
| EOG | EOG Resources Inc | 1,769 | $227K | 0.0% | $128.24 * | $109.86 | +13.6% | Com | 26875P101 |
| ESGD | IShares MSCI EAFE ESG ETF | 2,723 | $222K | 0.0% | $81.69 | $74.29 | +10.0% | Com | 46435G516 |
| MATX | Matson Inc | 1,734 | $222K | 0.0% | $128.17 | $89.96 | +40.7% | Com | 57686G105 |
| ENPH | Enphase Energy Inc | 3,568 | $221K | 0.0% | $62.05 | $175.15 | -64.6% | Com | 29355A107 |
| CINF | Cincinnati Financial Corp | 1,484 | $219K | 0.0% | $147.72 | $113.25 | +28.3% | Com | 172062101 |
| PBD | Invesco Global Clean Energy ETF | 20,532 | $216K | 0.0% | $10.54 | $18.96 | -44.4% | Com | 46138G847 |
| BIL | SPDR Bloomberg Barclays 1-3 month Tbill ETF | 2,343 | $215K | 0.0% | $91.73 | $91.59 | +0.2% | Com | 78468R663 |
| XBI | SPDR S&P Biotech ETF | 2,633 | $214K | 0.0% | $81.10 | $89.34 | -9.2% | Com | 78464A870 |
| CEG | Constellation Energy Corp | 1,059 | $214K | 0.0% | $201.63 | $160.39 | +25.2% | Com | 21037T109 |
| EW | Edwards Lifesciences Corp | 2,938 | $213K | 0.0% | $72.48 | $87.80 | -17.4% | Com | 28176E108 |
| IAU | IShares Gold Tr New | 3,595 | $212K | 0.0% | $58.96 | $41.48 | +42.2% | Com | 464285204 |
| IWR | IShares Russell Mid Cap | 2,456 | $209K | 0.0% | $85.07 | $61.02 | +39.4% | Com | 464287499 |
| DGX | Quest Diagnostics Inc | 1,230 | $208K | 0.0% | $169.20 | $152.43 | +9.5% | Com | 74834L100 |
| VEEV | Veeva Sys Inc Cl A | 895 | $207K | 0.0% | $231.63 | $211.77 | +9.4% | Com | 922475108 |
| CBT | Cabot Corp | 2,472 | $206K | 0.0% | $83.14 | $50.42 | +61.8% | Com | 127055101 |
| LBTYK | Liberty Global Ltd C | 17,080 | $204K | 0.0% | $11.97 | $9.07 | +32.0% | Com | G61188127 |
| IBIT | IShares Bitcoin Trust ETF | 4,354 | $204K | 0.0% | $46.81 | $42.63 | +9.8% | Com | 46438F101 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,784 | $202K | 0.0% | $113.18 | $94.17 | +19.3% | Com | 98956P102 |
| SYF | Synchrony Financial | 3,800 | $201K | 0.0% | $52.94 | $26.90 | +94.1% | Com | 87165B103 |
| CP | Canadian Pacific Kansas City Ltd | 2,855 | $200K | 0.0% | $70.21 | $78.83 | -11.3% | Com | 13646K108 |
| SCHF | Schwab Intl Equity ETF | 10,094 | $200K | 0.0% | $19.78 | $18.54 | +6.7% | Com | 808524805 |
| FNV | Franco Nev Corp | 1,265 | $199K | 0.0% | $157.56 | $111.56 | +40.9% | Com | 351858105 |
| UVSP | Univest Financial Corporation | 7,004 | $199K | 0.0% | $28.36 | $25.65 | +10.6% | Com | 915271100 |
| XLY | Consumer Discr Select Sector SPDR ETF | 1,005 | $198K | 0.0% | $197.46 * | $87.73 | +12.5% | Com | 81369Y407 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $197K | 0.0% | $112.66 | $84.77 | +32.9% | Com | 46137V308 |
| ZTS | Zoetis Inc Cl A | 1,193 | $196K | 0.0% | $164.65 | $132.72 | +22.8% | Com | 98978V103 |
| SOLV | Solventum Corp | 2,477 | $188K | 0.0% | $76.04 | $60.70 | +25.3% | Com | 83444M101 |
| ORI | Old Republic Intl Corp | 4,738 | $186K | 0.0% | $39.22 * | $23.58 | +53.9% | Com | 680223104 |
| PRU | Prudential Financial Inc | 1,603 | $179K | 0.0% | $111.68 * | $101.84 | +5.5% | Com | 744320102 |
| GGG | Graco Inc | 2,135 | $178K | 0.0% | $83.51 | $85.72 | -3.9% | Com | 384109104 |
| VRTX | Vertex Pharmaceuticals Inc | 362 | $176K | 0.0% | $484.82 | $362.85 | +33.6% | Com | 92532F100 |
| BRO | Brown & Brown Inc | 1,401 | $174K | 0.0% | $124.40 | $59.93 | +106.6% | Com | 115236101 |
| WPC | W P Carey Inc | 2,691 | $170K | 0.0% | $63.11 | $56.35 | — | Com | 92936U109 |
| STT | State Street Corp | 1,889 | $169K | 0.0% | $89.53 * | $82.48 | +5.4% | Com | 857477103 |
| IWB | IShares Russell 1000 Index Fd | 543 | $167K | 0.0% | $306.74 | $275.61 | +11.3% | Com | 464287622 |
| CCI | Crown Castle Inc | 1,595 | $166K | 0.0% | $104.23 * | $106.42 | -5.3% | Com | 22822V101 |
| — | Sunrise Communications AG Cl A ADS | 3,380 | $163K | 0.0% | $48.29 | $43.08 | — | Com | 867975104 |
| AN | AutoNation Inc | 1,000 | $162K | 0.0% | $161.92 | $113.41 | +42.8% | Com | 05329W102 |
| VTC | Vanguard Total Corporate Bond ETF | 2,095 | $161K | 0.0% | $76.80 | $77.21 | -0.5% | Com | 92206C573 |
| SHV | IShares Short Treas Bd Fd | 1,456 | $161K | 0.0% | $110.46 | $110.29 | +0.2% | Com | 464288679 |
| EXC | Exelon Corp | 3,485 | $161K | 0.0% | $46.08 * | $38.13 | +17.7% | Com | 30161N101 |
| ES | Eversource Energy | 2,504 | $156K | 0.0% | $62.11 * | $60.70 | -1.2% | Com | 30040W108 |
| NULG | Nushares ESG Large Cap Grwth ETF | 1,959 | $153K | 0.0% | $78.28 | $86.50 | -9.5% | Com | 67092P201 |
| WMS | Advanced Drain Sys Inc Del | 1,392 | $151K | 0.0% | $108.65 | $165.74 | -34.7% | Com | 00790R104 |
| BIIB | Biogen Inc | 1,049 | $144K | 0.0% | $136.84 | $291.70 | -53.1% | Com | 09062X103 |
| FVD | First Tr Value Line Dividend Index Fund | 3,200 | $143K | 0.0% | $44.59 | $38.35 | +16.3% | Com | 33734H106 |
| OKE | Oneok Inc New | 1,429 | $142K | 0.0% | $99.22 * | $69.92 | +36.3% | Com | 682680103 |
| FAN | First Tr Global Wind Energy ETF | 9,392 | $141K | 0.0% | $15.01 | $15.33 | -2.1% | Com | 33736G106 |
| IWS | IShares Russell Midcap Value Index Fund | 1,114 | $140K | 0.0% | $125.97 | $111.62 | +12.9% | Com | 464287473 |
| SLB | Schlumberger Ltd | 3,228 | $135K | 0.0% | $41.80 * | $42.98 | -5.1% | Com | 806857108 |
| IBDR | IShares IBonds Term Corp ETF | 5,506 | $133K | 0.0% | $24.21 | $24.13 | +0.3% | Com | 46435GAA0 |
| IBDS | Ishares Tr IBonds 27 ETF | 5,492 | $133K | 0.0% | $24.18 | $24.05 | +0.5% | Com | 46435UAA9 |
| — | Ishares IBonds Dec 2025 Term Corp ETF | 5,268 | $132K | 0.0% | $25.15 | $25.15 | — | Com | 46434VBD1 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,477 | $132K | 0.0% | $37.86 | $33.55 | +11.6% | Com | 35671D857 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,400 | $130K | 0.0% | $92.79 | $71.04 | +30.6% | Com | 92206C680 |
| VGK | Vanguard FTSE Europe ETF | 1,837 | $129K | 0.0% | $70.21 | $67.10 | +4.6% | Com | 922042874 |
| EVRG | Evergy Inc NPV | 1,870 | $129K | 0.0% | $68.95 * | $48.98 | +36.8% | Com | 30034W106 |
| HPE | Hewlett Packard Enterprise Co | 8,322 | $128K | 0.0% | $15.43 | $13.77 | +10.0% | Com | 42824C109 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 1,342 | $128K | 0.0% | $95.21 | $115.88 | -17.8% | Com | 464288752 |
| ETR | Entergy Corp New | 1,490 | $127K | 0.0% | $85.49 * | $60.04 | +39.5% | Com | 29364G103 |
| TYL | Tyler Technologies Inc | 219 | $127K | 0.0% | $581.39 | $424.13 | +37.1% | Com | 902252105 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $127K | 0.0% | $97.82 * | $90.31 | +3.5% | Com | 313745101 |
| WMB | Williams Cos Inc | 2,114 | $126K | 0.0% | $59.76 * | $28.42 | +105.0% | Com | 969457100 |
| CHH | Choice Hotels Intl Inc | 950 | $126K | 0.0% | $132.78 | $129.00 | +1.9% | Com | 169905106 |
| CBZ | Cbiz Inc | 1,650 | $125K | 0.0% | $75.86 | $40.40 | +87.8% | Com | 124805102 |
| L | Loews Corp | 1,349 | $124K | 0.0% | $91.91 | $66.08 | +38.8% | Com | 540424108 |
| JCI | Johnson Controls Intl PLC | 1,538 | $123K | 0.0% | $80.11 | $60.95 | +31.0% | Com | G51502105 |
| DOC | Healthpeak Properties Inc | 6,036 | $122K | 0.0% | $20.22 * | $25.39 | -24.4% | Com | 42250P103 |
| HWM | Howmet Aerospace Inc | 938 | $122K | 0.0% | $129.73 | $46.93 | +175.9% | Com | 443201108 |
| TU | Telus Corp | 8,423 | $121K | 0.0% | $14.34 | $18.61 | -23.0% | Com | 87971M103 |
| WTRG | Essential Utils Inc | 3,020 | $119K | 0.0% | $39.53 | $42.12 | -6.2% | Com | 29670G102 |
| MUB | IShares National Muni Bond ETF | 1,112 | $117K | 0.0% | $105.44 | $107.91 | -2.3% | Com | 464288414 |
| PLTR | Palantir Technologies Inc A | 1,377 | $116K | 0.0% | $84.40 | $53.71 | +57.2% | Com | 69608A108 |
| ACGL | Arch Capital Group Ltd | 1,203 | $116K | 0.0% | $96.18 | $44.68 | +115.3% | Com | G0450A105 |
| KKR | KKR & Co Inc Cl A | 1,000 | $116K | 0.0% | $115.61 | $59.22 | +94.4% | Com | 48251W104 |
| IP | International Paper Co | 2,155 | $115K | 0.0% | $53.35 * | $39.62 | +30.5% | Com | 460146103 |
| VLO | Valero Energy Corp New | 870 | $115K | 0.0% | $132.07 * | $116.87 | +10.4% | Com | 91913Y100 |
| EMN | Eastman Chemical Co | 1,292 | $114K | 0.0% | $88.11 * | $87.71 | -3.1% | Com | 277432100 |
| EPD | Enterprise Product Partners LP | 3,307 | $113K | 0.0% | $34.14 | $25.66 | — | Com | 293792107 |
| SMG | Scotts Miracle Gro Company | 2,036 | $112K | 0.0% | $54.89 * | $69.90 | -24.8% | Com | 810186106 |
| CPT | Camden Ppty Tr | 900 | $110K | 0.0% | $122.30 * | $129.16 | -8.0% | Com | 133131102 |
| WSO | Watsco Inc | 216 | $110K | 0.0% | $508.30 | $293.75 | +73.0% | Com | 942622200 |
| SCHW | The Charles Schwab Corp New | 1,391 | $109K | 0.0% | $78.28 | $67.26 | +15.4% | Com | 808513105 |
| JEPI | JP Morgan Equity Prem Inc ETF | 1,900 | $109K | 0.0% | $57.14 | $56.34 | +1.4% | Com | 46641Q332 |
| GRMN | Garmin Ltd | 500 | $109K | 0.0% | $217.13 | $105.71 | +102.9% | Com | H2906T109 |
| GFF | Griffon Corp | 1,500 | $107K | 0.0% | $71.50 | $21.14 | +235.6% | Com | 398433102 |
| KW | Kennedy-Wilson Holdings Inc | 12,336 | $107K | 0.0% | $8.68 | $19.06 | -54.5% | Com | 489398107 |
| SCHP | Schwab Strategic Tr US Tips ETF | 3,938 | $106K | 0.0% | $26.89 | $26.09 | +3.1% | Com | 808524870 |
| AWR | American States Water Co | 1,345 | $106K | 0.0% | $78.68 | $74.49 | +3.6% | Com | 029899101 |
| TOL | Toll Brothers Inc | 1,000 | $106K | 0.0% | $105.59 | $135.60 | -22.1% | Com | 889478103 |
| TRIN | Trinity Cap Inc | 6,950 | $105K | 0.0% | $15.16 * | $11.64 | +15.0% | Com | 896442308 |
| FAST | Fastenal Co | 1,350 | $105K | 0.0% | $77.55 * | $24.58 | +55.4% | Com | 311900104 |
| WEC | WEC Energy Group Inc | 937 | $102K | 0.0% | $108.98 * | $86.13 | +23.4% | Com | 92939U106 |
| MUNI | Pimco Inter Muni Bond ETF | 1,915 | $98,718 | 0.0% | $51.55 | $52.24 | -1.3% | Com | 72201R866 |
| SPYV | SPDR Port S&P 500 Value ETF | 1,912 | $97,646 | 0.0% | $51.07 | $40.52 | +26.0% | Com | 78464A508 |
| MSI | Motorola Solutions Inc | 222 | $97,194 | 0.0% | $437.81 | $226.86 | +91.4% | Com | 620076307 |
| REET | IShares Global REIT ETF | 3,991 | $96,822 | 0.0% | $24.26 | $24.41 | -0.6% | Com | 46434V647 |
| SHOP | Shopify Inc | 1,014 | $96,817 | 0.0% | $95.48 | $40.88 | +133.6% | Com | 82509L107 |
| AON | Aon PLC | 242 | $96,580 | 0.0% | $399.09 | $287.33 | +38.3% | Com | G0403H108 |
| FTV | Fortive Corp | 1,306 | $95,573 | 0.0% | $73.18 * | $51.51 | +6.7% | Com | 34959J108 |
| CBOE | CBOE Global Markets Inc | 420 | $95,042 | 0.0% | $226.29 | $203.87 | +10.7% | Com | 12503M108 |
| SCCO | Southern Copper Corp Del | 1,007 | $94,114 | 0.0% | $93.46 * | $17.87 | +391.5% | Com | 84265V105 |
| SHW | Sherwin Williams Co | 266 | $92,885 | 0.0% | $349.19 | $240.84 | +44.0% | Com | 824348106 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,150 | $92,541 | 0.0% | $80.47 | $80.92 | -0.6% | Com | 339750101 |
| COR | Cencora Inc | 326 | $90,657 | 0.0% | $278.09 | $154.21 | +79.4% | Com | 03073E105 |
| — | Pinnacle Finl Partners Inc | 850 | $90,134 | 0.0% | $106.04 | $114.39 | — | Com | 72346Q104 |
| FR | First Industrial Realty Tr | 1,657 | $89,412 | 0.0% | $53.96 | $49.07 | — | Com | 32054K103 |
| VIS | Vanguard Industrials ETF | 360 | $89,118 | 0.0% | $247.55 | $176.64 | +40.1% | Com | 92204A603 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 900 | $88,155 | 0.0% | $97.95 | $71.98 | +36.1% | Com | 921910733 |
| NRG | NRG Energy Inc New | 915 | $87,346 | 0.0% | $95.46 | $59.14 | +59.9% | Com | 629377508 |
| MCHP | Microchip Technology Inc | 1,786 | $86,460 | 0.0% | $48.41 * | $71.58 | -33.9% | Com | 595017104 |
| KD | Kyndryl Hldgs Inc | 2,742 | $86,099 | 0.0% | $31.40 | $21.80 | +44.0% | Com | 50155Q100 |
| BMO | Bk Montreal Que | 901 | $86,054 | 0.0% | $95.51 * | $85.91 | +8.7% | Com | 063671101 |
| PAR | Par Technology Corp | 1,400 | $85,876 | 0.0% | $61.34 | $44.19 | +38.8% | Com | 698884103 |
| VCIT | Vanguard Int Term Corp Bond ETF | 1,045 | $85,439 | 0.0% | $81.76 | $81.07 | +0.9% | Com | 92206C870 |
| C | Citigroup Inc New | 1,196 | $84,904 | 0.0% | $70.99 * | $51.86 | +34.1% | Com | 172967424 |
| — | United States Steel Corp New | 2,000 | $84,520 | 0.0% | $42.26 | $32.48 | — | Com | 912909108 |
| AGG | IShares Core Total US Bond Fund | 846 | $83,686 | 0.0% | $98.92 | $99.47 | -0.6% | Com | 464287226 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 411 | $83,075 | 0.0% | $202.13 | $154.98 | +30.4% | Com | 46432F396 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 715 | $82,904 | 0.0% | $115.95 | $112.32 | +3.2% | Com | 922042742 |
| ROST | Ross Stores Inc | 645 | $82,425 | 0.0% | $127.79 | $145.02 | -12.6% | Com | 778296103 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $81,465 | 0.0% | $244.64 | $189.69 | +29.0% | Com | 922908538 |
| MBC | Masterbrand Inc | 6,218 | $81,208 | 0.0% | $13.06 | $15.86 | -17.6% | Com | 57638P104 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 1,274 | $80,937 | 0.0% | $63.53 | $63.17 | +0.6% | Com | 464288273 |
| MGK | Vanguard Mega Cap Growth ETF | 262 | $80,927 | 0.0% | $308.88 * | $46.81 | +32.0% | Com | 921910816 |
| TXNM | TXNM Energy Inc | 1,504 | $80,434 | 0.0% | $53.48 | $46.88 | +14.1% | Com | 69349H107 |
| RRC | Range Res Corp | 2,000 | $79,860 | 0.0% | $39.93 | $31.28 | +27.6% | Com | 75281A109 |
| DPZ | Dominos Pizza Inc | 172 | $79,025 | 0.0% | $459.45 | $351.31 | +29.3% | Com | 25754A201 |
| SCHM | Schwab Mid Cap ETF | 2,991 | $78,364 | 0.0% | $26.20 | $27.32 | -4.1% | Com | 808524508 |
| WTFC | Wintrust Finl Corp | 696 | $78,272 | 0.0% | $112.46 | $87.73 | +28.2% | Com | 97650W108 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $78,064 | 0.0% | $97.58 | $73.95 | +31.9% | Com | 344419106 |
| VDE | Vanguard Energy ETF | 600 | $77,826 | 0.0% | $129.71 | $111.88 | +15.9% | Com | 92204A306 |
| IEI | IShares Lehman 3-7 Yr Treas Bond Fd | 650 | $76,788 | 0.0% | $118.14 | $114.14 | +3.5% | Com | 464288661 |
| FLIN | Franklin FTSE India ETF | 2,069 | $76,222 | 0.0% | $36.84 | $36.51 | +0.9% | Com | 35473P769 |
| BMI | Badger Meter Inc | 400 | $76,100 | 0.0% | $190.25 | $80.46 | +135.0% | Com | 056525108 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $75,397 | 0.0% | $579.98 | $410.37 | +40.5% | Com | 609839105 |
| SOXX | IShares Semiconductor ETF | 400 | $75,268 | 0.0% | $188.17 | $180.08 | +4.5% | Com | 464287523 |
| BP | BP PLC Sponsored ADR | 2,164 | $73,122 | 0.0% | $33.79 | $32.48 | +4.0% | Com | 055622104 |
| OTTR | Otter Tail Power Co | 904 | $72,654 | 0.0% | $80.37 * | $71.69 | +9.2% | Com | 689648103 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 5,320 | $72,512 | 0.0% | $13.63 | $13.92 | -2.1% | Com | 46090F100 |
| BOND | Pimco Total Return Exchg Traded Fd ETF | 780 | $72,127 | 0.0% | $92.47 | $90.45 | +2.2% | Com | 72201R775 |
| ALC | Alcon AG | 754 | $71,577 | 0.0% | $94.93 | $80.74 | +17.2% | Com | H01301128 |
| RIVN | Rivian Automotive Inc A | 5,749 | $71,575 | 0.0% | $12.45 | $18.64 | -33.2% | Com | 76954A103 |
| MU | Micron Technology Inc | 821 | $71,337 | 0.0% | $86.89 | $67.87 | +27.8% | Com | 595112103 |
| — | Royce Small Cap Tr Inc | 5,000 | $71,200 | 0.0% | $14.24 | $15.17 | — | Com | 780910105 |
| ELV | Elevance Health Inc | 163 | $70,898 | 0.0% | $434.96 | $495.82 | -13.6% | Com | 036752103 |
| HSIC | Henry Schein Inc | 1,032 | $70,682 | 0.0% | $68.49 | $83.82 | -18.3% | Com | 806407102 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 900 | $70,560 | 0.0% | $78.40 | $83.70 | -6.3% | Com | 78464A300 |
| PAYC | Paycom Software Inc | 320 | $69,914 | 0.0% | $218.48 | $210.46 | +3.3% | Com | 70432V102 |
| MFC | Manulife Finl Corp | 2,208 | $68,779 | 0.0% | $31.15 | $20.83 | +49.6% | Com | 56501R106 |
| KRC | Kilroy Realty | 2,091 | $68,501 | 0.0% | $32.76 | $52.56 | — | Com | 49427F108 |
| CTAS | Cintas Corporation | 331 | $68,030 | 0.0% | $205.53 | $185.13 | +10.3% | Com | 172908105 |
| WST | West Pharmaceutical Svcs Inc | 300 | $67,164 | 0.0% | $223.88 | $304.99 | -26.8% | Com | 955306105 |
| IDXX | Idexx Labs Inc | 158 | $66,352 | 0.0% | $419.95 | $414.17 | +1.4% | Com | 45168D104 |
| RMD | Resmed Inc | 293 | $65,588 | 0.0% | $223.85 | $207.91 | +7.0% | Com | 761152107 |
| AZN | Astrazeneca Plc Adr | 892 | $65,562 | 0.0% | $73.50 | $62.62 | — | Com | 046353108 |
| RY | Royal Bank Of Canada | 579 | $65,265 | 0.0% | $112.72 | $100.19 | +12.5% | Com | 780087102 |
| GOVT | IShares US Treas Bond ETF | 2,828 | $65,002 | 0.0% | $22.99 | $22.53 | +2.0% | Com | 46429B267 |
| SHY | IShares Lehman 1 - 3 Yr Treas Bond Fd | 780 | $64,530 | 0.0% | $82.73 | $82.16 | +0.7% | Com | 464287457 |
| PHO | Invesco Water Res ETF | 1,000 | $64,520 | 0.0% | $64.52 | $50.43 | +27.9% | Com | 46137V142 |
| ESGE | IShares MSCI EM ESG ETF | 1,844 | $64,448 | 0.0% | $34.95 | $35.65 | -2.0% | Com | 46434G863 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $64,118 | 0.0% | $111.51 | $83.51 | +33.5% | Com | 147448104 |
| IUSV | IShares Core S&P US Value ETF | 689 | $63,588 | 0.0% | $92.29 | $82.22 | +12.2% | Com | 464287663 |
| CHKP | Check Point Software Technologies | 278 | $63,362 | 0.0% | $227.92 | $127.36 | +79.0% | Com | M22465104 |
| VGSH | Vanguard Short Term Treas ETF | 1,076 | $63,150 | 0.0% | $58.69 | $58.36 | +0.6% | Com | 92206C102 |
| MPV | Barings Partn Invs | 3,580 | $63,115 | 0.0% | $17.63 | $17.09 | — | Com | 06761A103 |
| VMC | Vulcan Materials Company | 270 | $62,991 | 0.0% | $233.30 | $194.53 | +19.3% | Com | 929160109 |
| KEYS | Keysight Technologies Inc | 419 | $62,754 | 0.0% | $149.77 | $142.25 | +5.3% | Com | 49338L103 |
| CTS | CTS Corp | 1,500 | $62,325 | 0.0% | $41.55 | $35.75 | +15.9% | Com | 126501105 |
| TFX | Teleflex Inc | 450 | $62,186 | 0.0% | $138.19 | $283.70 | -51.7% | Com | 879369106 |
| JEPQ | JP Morgan Nasdaq ETF | 1,200 | $62,136 | 0.0% | $51.78 | $52.22 | -0.8% | Com | 46654Q203 |
| BR | Broadridge Financial Solutions Inc | 255 | $61,827 | 0.0% | $242.46 | $192.51 | +24.5% | Com | 11133T103 |
| AIG | American Intl Group Inc New | 700 | $60,858 | 0.0% | $86.94 | $53.46 | +60.0% | Com | 026874784 |
| XLE | Select Sector SPDR Energy ETF | 649 | $60,649 | 0.0% | $93.45 * | $40.11 | +16.5% | Com | 81369Y506 |
| VGIT | Vanguard Int Term Treas Fd ETF | 1,016 | $60,350 | 0.0% | $59.40 | $58.67 | +1.2% | Com | 92206C706 |
| — | Southstate Corp | 650 | $60,333 | 0.0% | $92.82 | $76.92 | — | Com | 840441109 |
| NEM | Newmont Mining Corp | 1,233 | $59,529 | 0.0% | $48.28 | $42.89 | +11.3% | Com | 651639106 |
| GOOD | Gladstone Commercial | 3,940 | $59,021 | 0.0% | $14.98 | $18.95 | — | Com | 376536108 |
| FITB | Fifth Third Bancorp | 1,494 | $58,565 | 0.0% | $39.20 * | $32.88 | +16.1% | Com | 316773100 |
| BANX | Arrowmark Financial Corp | 2,750 | $57,888 | 0.0% | $21.05 * | $17.70 | +7.8% | Com | 861780104 |
| BXP | BXP Inc | 845 | $56,776 | 0.0% | $67.19 * | $89.63 | -27.5% | Com | 101121101 |
| CHTR | Charter Communications Inc | 150 | $55,280 | 0.0% | $368.53 | $342.98 | +7.4% | Com | 16119P108 |
| NOBL | S&P 500 Aristocrats ETF | 522 | $53,338 | 0.0% | $102.18 | $95.61 | +6.9% | Com | 74348A467 |
| AXON | Axon Enterprise Inc | 101 | $53,121 | 0.0% | $525.95 | $344.75 | +52.6% | Com | 05464C101 |
| KMI | Kinder Morgan Inc | 1,827 | $52,124 | 0.0% | $28.53 * | $24.36 | +13.4% | Com | 49456B101 |
| SPYD | SPDR S&P 500 High Divd ETF | 1,160 | $51,342 | 0.0% | $44.26 | $43.00 | +2.9% | Com | 78468R788 |
| ATR | Aptargroup Inc | 344 | $51,043 | 0.0% | $148.38 | $128.58 | +13.9% | Com | 038336103 |
| DES | Wisdomtree SmallCap Dividend | 1,580 | $50,497 | 0.0% | $31.96 | $30.01 | +6.5% | Com | 97717W604 |
| SRE | Sempra | 704 | $50,237 | 0.0% | $71.36 * | $70.08 | -0.5% | Com | 816851109 |
| SPSC | SPS Comm Inc | 375 | $49,774 | 0.0% | $132.73 | $187.59 | -29.2% | Com | 78463M107 |
| XLU | Utilities Select Sector SPDR ETF | 630 | $49,676 | 0.0% | $78.85 * | $34.67 | +13.7% | Com | 81369Y886 |
| IWV | Ishares Russell 3000 Index Fund | 156 | $49,552 | 0.0% | $317.64 | $335.28 | -5.3% | Com | 464287689 |
| — | Blackrock Science & Technology Tr | 1,500 | $49,485 | 0.0% | $32.99 | $32.50 | — | Com | 09258G104 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $49,474 | 0.0% | $1236.85 | $1210.00 | — | Pfd Stk | 060505682 |
| BAX | Baxter International Inc | 1,421 | $48,641 | 0.0% | $34.23 | $46.48 | -27.3% | Com | 071813109 |
| FRPH | FRP Hldgs Inc | 1,700 | $48,569 | 0.0% | $28.57 | $29.54 | -3.3% | Com | 30292L107 |
| XLF | Financial Select Sector SPDR ETF | 975 | $48,565 | 0.0% | $49.81 | $33.71 | +47.7% | Com | 81369Y605 |
| CPB | The Campbell's Company | 1,200 | $47,904 | 0.0% | $39.92 * | $41.66 | -7.4% | Com | 134429109 |
| DSGX | Descartes Sys Group Inc | 475 | $47,894 | 0.0% | $100.83 | $111.51 | -9.6% | Com | 249906108 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 327 | $47,745 | 0.0% | $146.01 | $141.16 | +3.4% | Com | 81369Y209 |
| OGN | Organon & Co | 3,168 | $47,172 | 0.0% | $14.89 | $17.43 | -15.2% | Com | 68622V106 |
| HIG | Hartford Ins Group Inc | 378 | $46,770 | 0.0% | $123.73 | $81.04 | +50.8% | Com | 416515104 |
| AXSM | Axsome Therapeutics Inc | 400 | $46,652 | 0.0% | $116.63 | $83.94 | +39.0% | Com | 05464T104 |
| TT | Trane Technologies PLC | 138 | $46,495 | 0.0% | $336.92 | $228.87 | +46.6% | Com | G8994E103 |
| ARE | Alexandria Real Estate Equities Inc | 500 | $46,255 | 0.0% | $92.51 * | $95.86 | -8.1% | Com | 015271109 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 474 | $46,206 | 0.0% | $97.48 | $105.50 | -7.6% | Com | 464287879 |
| OMC | Omnicom Group Inc | 556 | $46,098 | 0.0% | $82.91 * | $93.06 | -13.4% | Com | 681919106 |
| ITA | IShares Dow Jones US Aerospace & Defense Idx | 300 | $45,930 | 0.0% | $153.10 | $102.92 | +48.7% | Com | 464288760 |
| URA | Global X Uranium ETF | 2,000 | $45,840 | 0.0% | $22.92 | $23.51 | -2.5% | Com | 37954Y871 |
| OCUL | Ocular Therapeutix Inc | 6,200 | $45,446 | 0.0% | $7.33 | $3.47 | +111.1% | Com | 67576A100 |
| MAS | Masco Corp | 650 | $45,201 | 0.0% | $69.54 | $66.52 | +3.0% | Com | 574599106 |
| FLS | Flowserve Corp | 902 | $44,054 | 0.0% | $48.84 | $29.56 | +63.4% | Com | 34354P105 |
| HASI | HA Sustainable Infrastructure Capital Inc | 1,500 | $43,860 | 0.0% | $29.24 * | $30.12 | -8.2% | Com | 41068X100 |
| DCI | Donaldson Inc | 650 | $43,589 | 0.0% | $67.06 | $59.95 | +10.3% | Com | 257651109 |
| BF/A | Brown Foreman Distillers Corp Cl A | 1,300 | $43,511 | 0.0% | $33.47 * | $57.71 | -43.4% | Com | 115637100 |
| VDC | Vanguard Consumer Staples ETF | 198 | $43,326 | 0.0% | $218.82 | $210.68 | +3.9% | Com | 92204A207 |
| GM | Gen Mtrs Co | 920 | $43,268 | 0.0% | $47.03 | $42.33 | +10.2% | Com | 37045V100 |
| FBTC | Fidelity Wise Origin Bitcoin Fd Shs | 600 | $43,182 | 0.0% | $71.97 | $55.70 | +29.2% | Com | 315948109 |
| IHE | IShares US Pharmaceuticals ETF | 609 | $42,971 | 0.0% | $70.56 | $64.52 | +9.4% | Com | 464288836 |
| GBIL | Goldman Sachs Treasury Access 0-1 Yr ETF | 428 | $42,877 | 0.0% | $100.18 | $100.02 | +0.2% | Com | 381430529 |
| UNM | Unum Group | 521 | $42,441 | 0.0% | $81.46 | $54.25 | +50.1% | Com | 91529Y106 |
| FSV | Firstservice Corp New | 255 | $42,317 | 0.0% | $165.95 | $185.49 | -11.0% | Com | 33767E202 |
| TSLX | Sixth Street Specialty Lending Inc | 1,834 | $41,045 | 0.0% | $22.38 | $20.75 | +7.9% | Com | 83012A109 |
| EXPO | Exponent Inc | 505 | $40,935 | 0.0% | $81.06 | $98.95 | -19.1% | Com | 30214U102 |
| AVUV | American Century Avantis US Sm Cap Value ETF | 468 | $40,796 | 0.0% | $87.17 | $91.48 | -4.7% | Com | 025072877 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $40,679 | 0.0% | $201.38 | $143.18 | +40.6% | Com | 921910873 |
| EBC | Eastern Bankshares Inc | 2,478 | $40,639 | 0.0% | $16.40 * | $15.17 | +5.6% | Com | 27627N105 |
| LEN | Lennar Corp | 354 | $40,632 | 0.0% | $114.78 | $81.04 | +39.8% | Com | 526057104 |
| LEN/B | Lennar Corp Cl B | 370 | $40,356 | 0.0% | $109.07 | $72.80 | +47.0% | Com | 526057302 |
| HOMB | Home Bancshares Inc | 1,425 | $40,285 | 0.0% | $28.27 | $28.88 | -2.1% | Com | 436893200 |
| CHE | Chemed Corp New | 65 | $39,996 | 0.0% | $615.32 | $560.89 | +9.3% | Com | 16359R103 |
| NTR | Nutrien Ltd NPV | 800 | $39,736 | 0.0% | $49.67 | $64.17 | -23.3% | Com | 67077M108 |
| TXT | Textron Inc | 549 | $39,665 | 0.0% | $72.25 | $81.04 | -10.9% | Com | 883203101 |
| PCAR | Paccar Inc | 406 | $39,532 | 0.0% | $97.37 * | $78.32 | +21.5% | Com | 693718108 |
| MRVL | Marvell Technology Inc | 641 | $39,466 | 0.0% | $61.57 | $68.16 | -10.0% | Com | 573874104 |
| VTRS | Viatris Inc | 4,509 | $39,274 | 0.0% | $8.71 * | $10.86 | -22.7% | Com | 92556V106 |
| FELE | Franklin Elec Inc | 415 | $38,960 | 0.0% | $93.88 | $102.55 | -9.5% | Com | 353514102 |
| GLDM | SPDR Gold Minishares Tr ETF | 628 | $38,867 | 0.0% | $61.89 | $49.10 | +26.0% | Com | 98149E303 |
| ESI | Element Solutions Inc | 1,695 | $38,324 | 0.0% | $22.61 | $26.63 | -15.9% | Com | 28618M106 |
| — | Interpublic Group Cos Inc | 1,400 | $38,024 | 0.0% | $27.16 * | $29.29 | -9.7% | Com | 460690100 |
| ULTA | Ulta Beauty Inc | 103 | $37,754 | 0.0% | $366.54 | $380.79 | -3.7% | Com | 90384S303 |
| CPRT | Copart Inc | 665 | $37,632 | 0.0% | $56.59 | $48.06 | +17.8% | Com | 217204106 |
| TRI | Thomson Reuters Corp | 214 | $36,975 | 0.0% | $172.78 | $124.59 | +36.1% | Com | 884903808 |
| LNC | Lincoln National Corp Inc | 1,027 | $36,880 | 0.0% | $35.91 * | $26.81 | +27.6% | Com | 534187109 |
| WTW | Willis Towers Watson PLC | 109 | $36,837 | 0.0% | $337.95 | $219.27 | +52.8% | Com | G96629103 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $36,576 | 0.0% | $91.44 | $75.49 | — | Com | 78377T107 |
| AVY | Avery Dennison Corporation | 205 | $36,484 | 0.0% | $177.97 | $178.39 | -1.8% | Com | 053611109 |
| J | Jacobs Solutions Inc | 300 | $36,267 | 0.0% | $120.89 | $100.68 | +18.0% | Com | 46982L108 |
| IYZ | Ishares US Telecom ETF | 1,320 | $36,155 | 0.0% | $27.39 | $27.61 | -0.8% | Com | 464287713 |
| TKR | Timken Co | 500 | $35,935 | 0.0% | $71.87 | $82.24 | -12.6% | Com | 887389104 |
| UHT | Universal Health Realty Income Trust | 870 | $35,635 | 0.0% | $40.96 | $52.87 | — | Com | 91359E105 |
| ESAB | ESAB Corporation | 301 | $35,067 | 0.0% | $116.50 | $118.05 | -1.6% | Com | 29605J106 |
| HUM | Humana Inc | 132 | $34,927 | 0.0% | $264.60 | $428.58 | -38.9% | Com | 444859102 |
| IYF | Ishares US Financials ETF Idx Fd | 309 | $34,871 | 0.0% | $112.85 | $114.54 | -1.5% | Com | 464287788 |
| TDG | Transdigm Group Inc | 25 | $34,582 | 0.0% | $1383.28 * | $1198.66 | +8.0% | Com | 893641100 |
| SFM | Sprouts Farmers Market | 225 | $34,344 | 0.0% | $152.64 | $34.91 | +337.3% | Com | 85208M102 |
| CAG | Conagra Brands Inc | 1,286 | $34,298 | 0.0% | $26.67 * | $26.54 | -4.7% | Com | 205887102 |
| SMCI | Super Micro Computer Inc New | 1,000 | $34,240 | 0.0% | $34.24 | $36.35 | -5.8% | Com | 86800U302 |
| XYZ | Block Inc | 630 | $34,228 | 0.0% | $54.33 | $71.85 | -24.4% | Com | 852234103 |
| CTSH | Cognizant Technology Sol Corp Cl A | 447 | $34,196 | 0.0% | $76.50 | $73.83 | +2.3% | Com | 192446102 |
| MSGS | Madison Square Garden Sports Corp | 175 | $34,076 | 0.0% | $194.72 | $162.29 | +20.0% | Com | 55825T103 |
| TSCO | Tractor Supply Co | 615 | $33,887 | 0.0% | $55.10 | $53.36 | +2.0% | Com | 892356106 |
| BIPC | Brookfield Infrastructure Corp New Cl A | 935 | $33,838 | 0.0% | $36.19 * | $37.89 | -7.4% | Com | 11276H106 |
| NTRS | Northern Trust Corp | 335 | $33,048 | 0.0% | $98.65 | $88.69 | +9.1% | Com | 665859104 |
| MSCI | MSCI Inc Cl A | 58 | $32,799 | 0.0% | $565.50 | $524.93 | +6.7% | Com | 55354G100 |
| SITE | Siteone Landscape Supply Inc | 270 | $32,789 | 0.0% | $121.44 | $146.78 | -17.3% | Com | 82982L103 |
| TM | Toyota Motor Corp ADR | 185 | $32,658 | 0.0% | $176.53 | $181.71 | -2.8% | Com | 892331307 |
| IYC | Ishs US Consumer Services ETF | 369 | $32,592 | 0.0% | $88.33 | $95.42 | -7.4% | Com | 464287580 |
| KEY | Keycorp New | 2,029 | $32,444 | 0.0% | $15.99 * | $14.61 | +5.7% | Com | 493267108 |
| AGCO | AGCO Corp | 350 | $32,400 | 0.0% | $92.57 | $92.30 | -0.7% | Com | 001084102 |
| BBY | Best Buy Company Inc | 439 | $32,315 | 0.0% | $73.61 * | $85.30 | -17.1% | Com | 086516101 |
| HAL | Halliburton Company | 1,265 | $32,093 | 0.0% | $25.37 * | $32.39 | -23.4% | Com | 406216101 |
| ITOT | IShares S&P 1500 ETF | 263 | $32,089 | 0.0% | $122.01 | $101.68 | +20.0% | Com | 464287150 |
| COO | Cooper Cos Inc | 380 | $32,053 | 0.0% | $84.35 | $96.81 | -12.9% | Com | 216648501 |
| CAL | Caleres Inc | 1,850 | $31,876 | 0.0% | $17.23 | $23.61 | -28.1% | Com | 129500104 |
| TQQQ | Proshares Ultrapro QQQ | 556 | $31,859 | 0.0% | $57.30 * | $17.74 | +61.5% | Com | 74347X831 |
| MXI | IShares S&P Global Materials | 376 | $30,730 | 0.0% | $81.73 | $81.82 | -0.1% | Com | 464288695 |
| IYW | Ishares Tr Fund | 214 | $30,054 | 0.0% | $140.44 | $155.77 | -9.8% | Com | 464287721 |
| LSTR | Landstar Sys Inc | 200 | $30,040 | 0.0% | $150.20 | $171.86 | — | Com | 515098101 |
| XLB | Select Sector SPDR Tr Materials | 342 | $29,405 | 0.0% | $85.98 * | $40.80 | +5.4% | Com | 81369Y100 |
| TWLO | Twilio Inc Cl A | 300 | $29,373 | 0.0% | $97.91 | $65.86 | +48.7% | Com | 90138F102 |
| ODFL | Old Dominion Freight Line Inc | 176 | $29,119 | 0.0% | $165.45 | $191.56 | -14.1% | Com | 679580100 |
| LHX | L3Harris Technologies Inc | 139 | $29,094 | 0.0% | $209.31 | $229.01 | -9.8% | Com | 502431109 |
| NULV | Nuveen ESG Large Cap Value ETF | 714 | $28,910 | 0.0% | $40.49 | $40.55 | -0.2% | Com | 67092P300 |
| BEN | Franklin Resource Inc | 1,500 | $28,875 | 0.0% | $19.25 * | $21.97 | -15.9% | Com | 354613101 |
| WELL | Welltower Inc | 188 | $28,803 | 0.0% | $153.21 | $111.28 | +35.9% | Com | 95040Q104 |
| STE | Steris PLC Ord | 126 | $28,558 | 0.0% | $226.65 | $213.02 | +5.9% | Com | G8473T100 |
| EFV | IShares MSCI EAFE Value Index Fund | 479 | $28,232 | 0.0% | $58.94 | $51.46 | +14.5% | Com | 464288877 |
| XEL | Xcel Energy Inc | 396 | $28,033 | 0.0% | $70.79 * | $63.46 | +8.9% | Com | 98389B100 |
| AVAV | Aerovironment Inc | 232 | $27,652 | 0.0% | $119.19 | $101.44 | +17.5% | Com | 008073108 |
| ODC | Oil Dri Corp Amer | 600 | $27,552 | 0.0% | $45.92 | $28.61 | +60.5% | Com | 677864100 |
| GXO | GXO Logistics Inc | 700 | $27,356 | 0.0% | $39.08 | $51.26 | -23.8% | Com | 36262G101 |
| BAM | Brookfield Asset Mgmt Ltd | 562 | $27,229 | 0.0% | $48.45 * | $27.10 | +74.6% | Com | 113004105 |
| — | ASA Gold & Precious Metals Ltd | 900 | $27,126 | 0.0% | $30.14 | $14.44 | — | Com | G3156P103 |
| EQIX | Equinix Inc | 33 | $26,907 | 0.0% | $815.36 | $572.63 | +39.9% | Com | 29444U700 |
| MPLX | MPLX LP | 500 | $26,760 | 0.0% | $53.52 | $30.00 | — | Com | 55336V100 |
| UBER | Uber Technologies Inc | 367 | $26,740 | 0.0% | $72.86 | $71.31 | +2.2% | Com | 90353T100 |
| AER | Aercap Holdings NV | 260 | $26,564 | 0.0% | $102.17 | $65.01 | +56.4% | Com | N00985106 |
| ALB | Albemarle Corp | 365 | $26,288 | 0.0% | $72.02 | $106.40 | -33.3% | Com | 012653101 |
| INGR | Ingredion Inc | 190 | $25,690 | 0.0% | $135.21 | $91.85 | +47.2% | Com | 457187102 |
| VICI | Vici Pptys Inc | 785 | $25,607 | 0.0% | $32.62 * | $28.47 | +9.7% | Com | 925652109 |
| MAT | Mattel Inc | 1,315 | $25,550 | 0.0% | $19.43 | $20.00 | -2.8% | Com | 577081102 |
| LULU | Lululemon Athletica Inc | 90 | $25,476 | 0.0% | $283.07 | $351.70 | -19.5% | Com | 550021109 |
| CW | Curtiss-Wright Corp | 80 | $25,382 | 0.0% | $317.27 | $140.24 | +125.9% | Com | 231561101 |
| ZION | Zions Bancorporation | 507 | $25,279 | 0.0% | $49.86 | $44.17 | +12.9% | Com | 989701107 |
| IT | Gartner Inc | 60 | $25,184 | 0.0% | $419.73 | $437.40 | -4.0% | Com | 366651107 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 228 | $25,098 | 0.0% | $110.08 | $90.23 | +22.0% | Com | 381430503 |
| CMA | Comerica Inc | 421 | $24,864 | 0.0% | $59.06 * | $59.01 | -2.9% | Com | 200340107 |
| RING | Ishares MSCI Gbl Gold Minors ETF New | 645 | $24,742 | 0.0% | $38.36 | $31.59 | +21.4% | Com | 46434G855 |
| KNSL | Kinsale Cap Group Inc | 50 | $24,336 | 0.0% | $486.72 | $318.33 | +52.7% | Com | 49714P108 |
| DGRW | Wisdomtree US Quality Dividend ETF | 304 | $24,277 | 0.0% | $79.86 | $66.40 | +20.3% | Com | 97717X669 |
| WBS | Webster Financial Corp | 467 | $24,074 | 0.0% | $51.55 | $48.16 | +7.0% | Com | 947890109 |
| FANG | Diamondback Energy Inc | 150 | $23,982 | 0.0% | $159.88 * | $144.22 | +8.6% | Com | 25278X109 |
| ASML | ASML Hldg NV NY | 36 | $23,855 | 0.0% | $662.64 | $841.95 | -21.3% | Com | N07059210 |
| EZM | Wisdomtree Midcap Earnings | 400 | $23,840 | 0.0% | $59.60 | $51.60 | +15.5% | Com | 97717W570 |
| EFG | Ishares MSCI EAFE Growth ETF | 238 | $23,800 | 0.0% | $100.00 | $103.75 | -3.6% | Com | 464288885 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $23,668 | 0.0% | $55.69 | $49.25 | +13.1% | Com | 46138E263 |
| ITT | ITT Inc | 183 | $23,636 | 0.0% | $129.16 | $71.25 | +81.3% | Com | 45073V108 |
| GTX | Garrett Motion Inc | 2,800 | $23,436 | 0.0% | $8.37 | $8.75 | -4.4% | Com | 366505105 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $23,364 | 0.0% | $38.81 | $41.26 | -5.9% | Com | 33939L407 |
| CDW | CDW Corp | 145 | $23,238 | 0.0% | $160.26 | $179.15 | -11.6% | Com | 12514G108 |
| DXJ | Wisdomtree Japan Hedged Equity Fd | 210 | $23,138 | 0.0% | $110.18 * | $205.73 | +60.7% | Com | 97717W851 |
| ZM | Zoom Communications Inc | 313 | $23,090 | 0.0% | $73.77 | $98.83 | -25.4% | Com | 98980L101 |
| ALLY | Ally Finl Inc | 629 | $22,940 | 0.0% | $36.47 * | $35.49 | -0.5% | Com | 02005N100 |
| AOS | A O Smith Corp | 350 | $22,876 | 0.0% | $65.36 | $70.81 | -9.1% | Com | 831865209 |
| STWD | Starwood Property Trust Inc REIT | 1,157 | $22,874 | 0.0% | $19.77 | $20.63 | — | Com | 85571B105 |
| GRID | First Tr Smart Grid Infrastructure ETF | 200 | $22,626 | 0.0% | $113.13 | $124.47 | -9.1% | Com | 33737A108 |
| IOO | IShares Global 100 ETF | 234 | $22,532 | 0.0% | $96.29 | $85.67 | +12.4% | Com | 464287572 |
| ENS | Enersys | 245 | $22,437 | 0.0% | $91.58 | $92.27 | -1.4% | Com | 29275Y102 |
| ANET | Arista Networks Inc New | 288 | $22,314 | 0.0% | $77.48 | $102.72 | -24.6% | Com | 040413205 |
| NXT | Nextracker Inc | 525 | $22,124 | 0.0% | $42.14 | $40.48 | +4.1% | Com | 65290E101 |
| WH | Wyndham Hotels & Resorts Inc | 243 | $21,994 | 0.0% | $90.51 | $89.66 | +0.9% | Com | 98311A105 |
| — | Pimco Muni Income Fd II | 2,700 | $21,870 | 0.0% | $8.10 | $8.10 | — | Com | 72200W106 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 460 | $21,841 | 0.0% | $47.48 | $44.98 | +5.6% | Com | 97717X701 |
| JBLU | Jetblue Airways | 4,500 | $21,690 | 0.0% | $4.82 | $6.03 | -20.0% | Com | 477143101 |
| SMH | Vaneck Semiconductor ETF | 102 | $21,570 | 0.0% | $211.47 | $201.06 | +5.2% | Com | 92189F676 |
| SIRI | Sirius XM Holdings Inc | 946 | $21,328 | 0.0% | $22.55 | $25.39 | -11.2% | Com | 829933100 |
| KNTK | Kinetik Holdings Inc New Cl A | 410 | $21,295 | 0.0% | $51.94 | $54.06 | -3.9% | Com | 02215L209 |
| FSK | FS KKR Cap Corp | 1,010 | $21,160 | 0.0% | $20.95 * | $18.08 | +2.6% | Com | 302635206 |
| AWI | Armstrong World Inds Inc New | 150 | $21,132 | 0.0% | $140.88 | $81.24 | +72.5% | Com | 04247X102 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 359 | $20,944 | 0.0% | $58.34 | $59.22 | -1.5% | Com | 464286533 |
| GSK | GSK PLC ADR | 540 | $20,919 | 0.0% | $38.74 | $38.73 | +0.0% | Com | 37733W204 |
| TDY | Teledyne Technologies Inc | 42 | $20,904 | 0.0% | $497.71 | $410.10 | +21.4% | Com | 879360105 |
| MCI | Barings Corporate Invs | 888 | $20,815 | 0.0% | $23.44 | $13.51 | — | Com | 06759X107 |
| WAB | WABTEC Corp | 113 | $20,493 | 0.0% | $181.35 | $161.65 | +11.8% | Com | 929740108 |
| CAC | Camden Natl Corp | 500 | $20,235 | 0.0% | $40.47 * | $35.57 | +9.1% | Com | 133034108 |
| NEU | Newmarket Corp | 35 | $19,826 | 0.0% | $566.46 | $484.07 | +15.7% | Com | 651587107 |
| BGC | BGC Group Inc Cl A | 2,160 | $19,807 | 0.0% | $9.17 | $9.54 | -4.5% | Com | 088929104 |
| EL | Estee Lauder Cos Inc Cl A | 300 | $19,800 | 0.0% | $66.00 | $234.08 | -72.2% | Com | 518439104 |
| CBRE | CBRE Group Inc Cl A | 150 | $19,617 | 0.0% | $130.78 | $77.74 | +68.2% | Com | 12504L109 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $19,525 | 0.0% | $79.37 | $68.66 | +15.6% | Com | 97717W307 |
| SWKS | Skyworks Solutions Inc | 300 | $19,389 | 0.0% | $64.63 * | $96.92 | -35.3% | Com | 83088M102 |
| ALSN | Allison Transmission Hldgs Inc | 200 | $19,134 | 0.0% | $95.67 | $62.64 | +51.4% | Com | 01973R101 |
| CDNS | Cadence Design Sys Inc | 75 | $19,075 | 0.0% | $254.33 | $278.27 | -8.6% | Com | 127387108 |
| IGM | IShares Expanded Tech Sector ETF | 210 | $19,041 | 0.0% | $90.67 | $87.56 | +3.6% | Com | 464287549 |
| KBWB | Invesco KBW Bank ETF | 302 | $18,957 | 0.0% | $62.77 | $41.53 | +51.1% | Com | 46138E628 |
| PNW | Pinnacle West Capital Corporation | 199 | $18,955 | 0.0% | $95.25 * | $84.97 | +8.8% | Com | 723484101 |
| F | Ford Motor Company New | 1,879 | $18,846 | 0.0% | $10.03 * | $10.38 | -7.1% | Com | 345370860 |
| BRBR | Bellring Brands Inc | 253 | $18,838 | 0.0% | $74.46 | $48.22 | +54.4% | Com | 07831C103 |
| LBTYA | Liberty Global Ltd A | 1,620 | $18,646 | 0.0% | $11.51 | $8.35 | +37.9% | Com | G61188101 |
| IWC | IShares Russell Microcap Index Fund | 168 | $18,633 | 0.0% | $110.91 | $115.14 | -3.7% | Com | 464288869 |
| RF | Regions Financial Corp New | 851 | $18,492 | 0.0% | $21.73 * | $18.40 | +14.4% | Com | 7591EP100 |
| WDFC | WD 40 | 75 | $18,300 | 0.0% | $244.00 | $175.17 | +36.8% | Com | 929236107 |
| STAG | Stag Indl Inc | 495 | $17,879 | 0.0% | $36.12 | $39.09 | — | Com | 85254J102 |
| HLT | Hilton Worldwide Hldgs Inc | 78 | $17,749 | 0.0% | $227.55 | $215.74 | +5.3% | Com | 43300A203 |
| CMS | CMS Energy Corp | 235 | $17,651 | 0.0% | $75.11 * | $64.84 | +13.3% | Com | 125896100 |
| OBDC | Blue Owl Capital Corporation | 1,200 | $17,592 | 0.0% | $14.66 * | $13.10 | +2.7% | Com | 69121K104 |
| WHR | Whirlpool Corp | 195 | $17,575 | 0.0% | $90.13 | $109.46 | -17.7% | Com | 963320106 |
| — | Barrick Gold Corporation | 900 | $17,496 | 0.0% | $19.44 | $16.46 | — | Com | 067901108 |
| PNR | Pentair PLC | 200 | $17,496 | 0.0% | $87.48 | $47.74 | +81.8% | Com | G7S00T104 |
| CGBD | Carlyle Secured Lending Inc | 1,080 | $17,474 | 0.0% | $16.18 * | $14.95 | -1.3% | Com | 872280102 |
| NTST | Netstreit Corp | 1,100 | $17,435 | 0.0% | $15.85 | $15.85 | — | Com | 64119V303 |
| KR | Kroger Company | 256 | $17,329 | 0.0% | $67.69 | $55.19 | +20.8% | Com | 501044101 |
| OGE | OGE Energy Co | 377 | $17,327 | 0.0% | $45.96 | $41.63 | +10.4% | Com | 670837103 |
| SPYG | SPDR S&P 500 Growth Fd | 215 | $17,280 | 0.0% | $80.37 | $61.25 | +31.2% | Com | 78464A409 |
| AMAL | Amalgamated Financial Corp | 600 | $17,250 | 0.0% | $28.75 | $29.47 | -4.3% | Com | 022671101 |
| NEOG | Neogen Corp | 1,989 | $17,245 | 0.0% | $8.67 | $13.96 | -37.9% | Com | 640491106 |
| ARES | Ares Management Corporation Cl A | 115 | $16,860 | 0.0% | $146.61 | $165.33 | -13.0% | Com | 03990B101 |
| TLH | IShares 10-20 Yr Trust ETF | 162 | $16,808 | 0.0% | $103.75 | $101.80 | +1.9% | Com | 464288653 |
| — | Liberty Media Corp Del Liberty Live Ser C | 246 | $16,762 | 0.0% | $68.14 | $43.82 | — | Com | 531229722 |
| USCI | United Sts Commodity Index Fd ETF | 231 | $16,660 | 0.0% | $72.12 | $69.77 | +3.4% | Com | 911717106 |
| QYLD | Global X Nasdaq 100 Cover Fd | 1,000 | $16,630 | 0.0% | $16.63 | $17.66 | -5.8% | Com | 37954Y483 |
| ARKK | Ark Innovation ETF | 345 | $16,415 | 0.0% | $47.58 | $82.16 | -42.1% | Com | 00214Q104 |
| NTRA | Natera Inc | 116 | $16,404 | 0.0% | $141.41 | $44.40 | +218.5% | Com | 632307104 |
| JEF | Jefferies Finl Group Inc | 300 | $16,071 | 0.0% | $53.57 * | $29.51 | +76.3% | Com | 47233W109 |
| BLD | Topbuild Corp | 52 | $15,857 | 0.0% | $304.94 | $381.32 | -20.0% | Com | 89055F103 |
| ALV | Autoliv Inc | 179 | $15,833 | 0.0% | $88.45 | $96.37 | -9.5% | Com | 052800109 |
| FTRE | Fortrea Hldgs Inc | 2,088 | $15,764 | 0.0% | $7.55 | $29.59 | -74.5% | Com | 34965K107 |
| USIG | IShares Broad USD Inv Gr Corp Bond ETF | 307 | $15,682 | 0.0% | $51.08 | $50.02 | +2.1% | Com | 464288620 |
| IFF | Intl Flavors & Fragrances Inc | 202 | $15,677 | 0.0% | $77.61 | $79.14 | -3.7% | Com | 459506101 |
| AVB | Avalonbay Cmntys Inc | 73 | $15,667 | 0.0% | $214.62 * | $206.51 | +1.1% | Com | 053484101 |
| ACT | Enact Hldgs Inc | 450 | $15,638 | 0.0% | $34.75 | $33.73 | +1.3% | Com | 29249E109 |
| NOMD | Nomad Foods Ltd | 750 | $14,738 | 0.0% | $19.65 | $17.47 | +12.5% | Com | G6564A105 |
| UAL | United Continental Hldgs Inc | 212 | $14,639 | 0.0% | $69.05 | $45.06 | +53.2% | Com | 910047109 |
| MC | Moelis & Co Cl A | 250 | $14,590 | 0.0% | $58.36 * | $42.63 | +31.3% | Com | 60786M105 |
| AEM | Agnico Eagle Mines Ltd | 133 | $14,419 | 0.0% | $108.41 | $75.86 | +41.7% | Com | 008474108 |
| NVT | nVent Electric PLC | 275 | $14,416 | 0.0% | $52.42 | $37.67 | +37.8% | Com | G6700G107 |
| XLP | Consumer Staples Select Sector SPDR ETF | 175 | $14,292 | 0.0% | $81.67 | $81.19 | +0.6% | Com | 81369Y308 |
| ABM | ABM Inds Inc | 295 | $13,971 | 0.0% | $47.36 * | $42.08 | +10.0% | Com | 000957100 |
| DTE | DTE Energy Co | 100 | $13,827 | 0.0% | $138.27 * | $113.95 | +18.3% | Com | 233331107 |
| IWL | IShares Russell Top 200 ETF | 100 | $13,741 | 0.0% | $137.41 | $97.29 | +41.2% | Com | 464289446 |
| MELI | Mercado Libre Inc | 7 | $13,656 | 0.0% | $1950.86 | $1671.80 | +16.7% | Com | 58733R102 |
| LYB | LyondellBasell Ind NV A | 193 | $13,587 | 0.0% | $70.40 * | $76.78 | -15.1% | Com | N53745100 |
| BALL | Ball Corp | 256 | $13,330 | 0.0% | $52.07 | $52.74 | -2.4% | Com | 058498106 |
| PFG | Principal Financial Group Inc | 157 | $13,246 | 0.0% | $84.37 * | $76.60 | +7.0% | Com | 74251V102 |
| EQNR | Equinor ASA ADR | 500 | $13,225 | 0.0% | $26.45 | $27.40 | -3.5% | Com | 29446M102 |
| URI | United Rentals Inc | 21 | $13,161 | 0.0% | $626.71 | $709.47 | -12.2% | Com | 911363109 |
| BCE | BCE Inc New | 561 | $12,881 | 0.0% | $22.96 * | $29.28 | -24.7% | Com | 05534B760 |
| HALO | Halozyme Therapeutics Inc | 200 | $12,762 | 0.0% | $63.81 | $37.49 | +70.2% | Com | 40637H109 |
| AME | Ametek Inc New | 73 | $12,566 | 0.0% | $172.14 | $165.66 | +3.4% | Com | 031100100 |
| ALEX | Alexander & Baldwin Inc New | 728 | $12,543 | 0.0% | $17.23 | $16.97 | — | Com | 014491104 |
| RCL | Royal Caribbean Cruises | 61 | $12,532 | 0.0% | $205.44 | $159.29 | +27.8% | Com | V7780T103 |
| MP | MP Materials Corp A | 513 | $12,522 | 0.0% | $24.41 | $23.24 | +5.0% | Com | 553368101 |
| TMDX | Transmedics Group Inc | 185 | $12,447 | 0.0% | $67.28 | $80.54 | -16.5% | Com | 89377M109 |
| EIX | Edison Intl | 210 | $12,373 | 0.0% | $58.92 * | $78.92 | -28.7% | Com | 281020107 |
| ICLR | Icon PLC | 70 | $12,249 | 0.0% | $174.99 | $294.81 | -40.6% | Com | G4705A100 |
| HUBB | Hubbell Inc | 37 | $12,244 | 0.0% | $330.92 | $320.23 | +2.3% | Com | 443510607 |
| BIRK | Birkenstock Holding PLC | 265 | $12,150 | 0.0% | $45.85 | $43.30 | +5.9% | Com | M2029K104 |
| — | Gabelli Dividend & Income Tr | 500 | $12,065 | 0.0% | $24.13 | $24.15 | — | Com | 36242H104 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $12,047 | 0.0% | $80.31 | $70.94 | +11.0% | Com | 25659T107 |
| TNL | Travel Plus Leisure Co | 260 | $12,035 | 0.0% | $46.29 * | $46.96 | -4.1% | Com | 894164102 |
| NGG | National Grid PLC ADR New 2017 | 183 | $12,007 | 0.0% | $65.61 | $68.09 | -3.6% | Com | 636274409 |
| ACWV | Ishares Edge MSCI Min Vol Global ETF | 103 | $11,986 | 0.0% | $116.37 | $112.99 | +3.0% | Com | 464286525 |
| CR | Crane Company | 78 | $11,948 | 0.0% | $153.18 | $149.52 | +2.1% | Com | 224408104 |
| ARRY | Array Technologies Inc | 2,440 | $11,883 | 0.0% | $4.87 | $13.80 | -64.7% | Com | 04271T100 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $11,858 | 0.0% | $47.43 * | $43.77 | +5.1% | Com | 064149107 |
| ACM | Aecom | 127 | $11,777 | 0.0% | $92.73 | $92.43 | -0.7% | Com | 00766T100 |
| HGTY | Hagerty Inc Cl A | 1,300 | $11,752 | 0.0% | $9.04 | $10.88 | -16.9% | Com | 405166109 |
| PPA | Invesco Aerospace Defense ETF | 100 | $11,655 | 0.0% | $116.55 | $108.69 | +7.2% | Com | 46137V100 |
| HBAN | Huntington Bancshares Inc | 769 | $11,543 | 0.0% | $15.01 * | $13.43 | +8.8% | Com | 446150104 |
| KDP | Keurig Dr Pepper Inc | 336 | $11,498 | 0.0% | $34.22 * | $32.15 | +3.9% | Com | 49271V100 |
| FHN | First Horizon Corporation | 579 | $11,244 | 0.0% | $19.42 * | $15.20 | +25.2% | Com | 320517105 |
| XLG | Invesco S&P 500 Top 50 ETF | 239 | $10,999 | 0.0% | $46.02 | $49.35 | -6.7% | Com | 46137V233 |
| DHI | D R Horton Inc | 84 | $10,679 | 0.0% | $127.13 | $156.10 | -19.3% | Com | 23331A109 |
| YUMC | Yum China Holdings Inc | 200 | $10,412 | 0.0% | $52.06 | $52.28 | -0.4% | Com | 98850P109 |
| KVUE | Kenvue Inc | 431 | $10,335 | 0.0% | $23.98 * | $20.52 | +13.3% | Com | 49177J102 |
| DBEM | XTrackers MSCI Emerg Mkts Hedge Eqty ETF | 404 | $10,328 | 0.0% | $25.56 | $23.29 | +9.8% | Com | 233051101 |
| DVN | Devon Energy Corp New | 276 | $10,322 | 0.0% | $37.40 * | $42.17 | -13.1% | Com | 25179M103 |
| FIW | First Tr Water ETF | 100 | $10,071 | 0.0% | $100.71 | $76.87 | +31.0% | Com | 33733B100 |
| MLM | Martin Marietta Materials Inc | 21 | $10,041 | 0.0% | $478.14 | $536.17 | -11.2% | Com | 573284106 |
| AEE | Ameren Corp | 100 | $10,040 | 0.0% | $100.40 * | $82.23 | +19.5% | Com | 023608102 |
| WSC | Willscot Holdings Corporation | 355 | $9,869 | 0.0% | $27.80 | $38.98 | -28.7% | Com | 971378104 |
| NJR | NJ Resouces Corp | 201 | $9,861 | 0.0% | $49.06 * | $43.09 | +10.4% | Com | 646025106 |
| WCN | Waste Connections Inc | 50 | $9,760 | 0.0% | $195.20 | $179.61 | +8.3% | Com | 94106B101 |
| HEI/A | Heico Corp New Cl A | 46 | $9,705 | 0.0% | $210.98 | $191.62 | +10.0% | Com | 422806208 |
| DG | Dollar Gen Corp New | 110 | $9,672 | 0.0% | $87.93 | $140.69 | -38.6% | Com | 256677105 |
| MGY | Magnolia Oil & Gas Corp Cl A | 382 | $9,649 | 0.0% | $25.26 | $25.20 | +0.3% | Com | 559663109 |
| LQD | IShares Iboxx $ Investment Grade Corp Bd Fd | 88 | $9,565 | 0.0% | $108.69 | $107.75 | +0.9% | Com | 464287242 |
| DXCM | Dexcom Inc | 140 | $9,561 | 0.0% | $68.29 | $92.06 | -25.8% | Com | 252131107 |
| CFG | Citizens Finl Group Inc | 231 | $9,464 | 0.0% | $40.97 * | $38.41 | +3.6% | Com | 174610105 |
| SUI | Sun Communities Inc REIT | 73 | $9,391 | 0.0% | $128.64 | $128.58 | — | Com | 866674104 |
| VRSK | Verisk Analytics Inc | 31 | $9,226 | 0.0% | $297.61 | $226.44 | +30.7% | Com | 92345Y106 |
| SUB | Ishares Sh Term Natl AMT Free Muni Bd ETF | 87 | $9,187 | 0.0% | $105.60 | $105.71 | -0.1% | Com | 464288158 |
| BBBY | Beyond Inc | 1,575 | $9,135 | 0.0% | $5.80 | $10.62 | -45.4% | Com | 690370101 |
| SLVM | Sylvamo Corp | 136 | $9,122 | 0.0% | $67.07 * | $53.44 | +21.1% | Com | 871332102 |
| CNP | Centerpoint Energy Inc | 250 | $9,058 | 0.0% | $36.23 | $32.83 | +8.5% | Com | 15189T107 |
| SAP | SAP SE Spons ADR | 33 | $8,859 | 0.0% | $268.45 | $212.60 | +26.3% | Com | 803054204 |
| UTL | Unitil Corp | 150 | $8,654 | 0.0% | $57.69 | $53.98 | +6.9% | Com | 913259107 |
| HCA | HCA Healthcare Inc | 25 | $8,639 | 0.0% | $345.56 | $306.29 | +12.2% | Com | 40412C101 |
| RJF | Raymond James Financial Inc | 62 | $8,612 | 0.0% | $138.90 | $131.97 | +3.9% | Com | 754730109 |
| IR | Ingersoll Rand Inc | 107 | $8,563 | 0.0% | $80.03 | $64.90 | +23.2% | Com | 45687V106 |
| TREE | Lendingtree Inc New | 168 | $8,445 | 0.0% | $50.27 | $58.03 | — | Com | 52603B107 |
| MNST | Monster Beverage Corp New | 142 | $8,310 | 0.0% | $58.52 | $49.64 | +17.9% | Com | 61174X109 |
| EXPD | Expeditors Intl Of Wash Inc | 69 | $8,297 | 0.0% | $120.25 | $118.71 | +0.1% | Com | 302130109 |
| ENVX | Enovix Corporation | 1,115 | $8,184 | 0.0% | $7.34 | $12.21 | -39.9% | Com | 293594107 |
| ILF | IShares S&P Latin America 40 Index Fund | 347 | $8,172 | 0.0% | $23.55 | $26.63 | -11.6% | Com | 464287390 |
| EXR | Extra Space Storage Inc | 55 | $8,167 | 0.0% | $148.49 * | $151.49 | -5.3% | Com | 30225T102 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $8,040 | 0.0% | $8.04 | $6.78 | +18.5% | Com | 05156V102 |
| BKR | Baker Hughes Co Cl A | 182 | $7,999 | 0.0% | $43.95 | $32.00 | +35.1% | Com | 05722G100 |
| HOOD | Robinhood Mkts Inc Cl A | 185 | $7,700 | 0.0% | $41.62 | $21.08 | +97.5% | Com | 770700102 |
| CF | CF Industries Holdings, Inc. | 98 | $7,659 | 0.0% | $78.15 | $74.99 | +2.4% | Com | 125269100 |
| INSM | Insmed Inc | 95 | $7,248 | 0.0% | $76.29 | $73.80 | +3.4% | Com | 457669307 |
| CNC | Centene Corp | 119 | $7,224 | 0.0% | $60.71 | $71.83 | -15.5% | Com | 15135B101 |
| EGP | Eastgroup Ppty Inc | 41 | $7,222 | 0.0% | $176.15 | $186.82 | — | Com | 277276101 |
| GDDY | Godaddy Inc Cl A | 40 | $7,206 | 0.0% | $180.15 | $152.87 | +17.8% | Com | 380237107 |
| FOXA | Fox Corp Cl A | 126 | $7,132 | 0.0% | $56.60 | $38.28 | +47.2% | Com | 35137L105 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 275 | $7,099 | 0.0% | $25.81 | $39.66 | -34.9% | Com | 78468R689 |
| EA | Electronic Arts Inc | 49 | $7,081 | 0.0% | $144.51 | $134.82 | +6.8% | Com | 285512109 |
| HWC | Hancock Whitney Corp | 133 | $6,976 | 0.0% | $52.45 | $50.86 | +3.1% | Com | 410120109 |
| FOX | Fox Corp Cl B | 129 | $6,800 | 0.0% | $52.71 | $35.51 | +47.7% | Com | 35137L204 |
| — | Synovus Finl Corp New | 145 | $6,777 | 0.0% | $46.74 | $44.47 | — | Com | 87161C501 |
| SPH | Suburban Propane LP | 322 | $6,765 | 0.0% | $21.01 | $20.43 | — | Com | 864482104 |
| TWO | Two Hbrs Invt Corp | 506 | $6,760 | 0.0% | $13.36 | $13.77 | — | Com | 90187B804 |
| EQH | Equitable Hldgs Inc | 127 | $6,615 | 0.0% | $52.09 | $39.87 | +28.5% | Com | 29452E101 |
| EWBC | East West Bancorp Inc | 73 | $6,552 | 0.0% | $89.75 * | $77.03 | +13.5% | Com | 27579R104 |
| CHWY | Chewy Inc | 200 | $6,502 | 0.0% | $32.51 | $17.96 | +81.0% | Com | 16679L109 |
| DELL | Dell Technologies Inc Cl C | 71 | $6,472 | 0.0% | $91.15 | $118.45 | -24.1% | Com | 24703L202 |
| DASH | Doordash Inc Cl A | 35 | $6,397 | 0.0% | $182.77 | $137.88 | +32.6% | Com | 25809K105 |
| RIO | Rio Tinto PLC ADR | 106 | $6,368 | 0.0% | $60.08 | $61.56 | -2.4% | Com | 767204100 |
| CC | Chemours Co | 469 | $6,345 | 0.0% | $13.53 * | $31.44 | -57.9% | Com | 163851108 |
| DRI | Darden Restaurants Inc | 30 | $6,233 | 0.0% | $207.77 * | $145.50 | +39.7% | Com | 237194105 |
| IRT | Independence Rlty Tr Inc | 293 | $6,220 | 0.0% | $21.23 | $20.50 | — | Com | 45378A106 |
| TKO | TKO Group Holdings Inc | 40 | $6,112 | 0.0% | $152.80 | $99.79 | +51.6% | Com | 87256C101 |
| PIO | Invesco Global Water ETF | 150 | $6,020 | 0.0% | $40.13 | $31.85 | +26.0% | Com | 46138E651 |
| KRG | Kite Rlty Group Tr New | 266 | $5,950 | 0.0% | $22.37 | $26.56 | — | Com | 49803T300 |
| SPNT | Siriuspoint Ltd | 344 | $5,948 | 0.0% | $17.29 | $13.98 | +23.7% | Com | G8192H106 |
| CSGP | CoStar Group Inc | 75 | $5,942 | 0.0% | $79.23 | $75.84 | +4.5% | Com | 22160N109 |
| CDRE | Cadre Hldgs Inc | 200 | $5,922 | 0.0% | $29.61 | $23.50 | +24.6% | Com | 12763L105 |
| PTEN | Patterson Uti Energy Inc | 705 | $5,795 | 0.0% | $8.22 | $9.21 | -10.8% | Com | 703481101 |
| ARR | Armour Residential Reit Inc | 338 | $5,780 | 0.0% | $17.10 | $19.84 | — | Com | 042315705 |
| WTM | White Mountains Ins Grp Ltd | 3 | $5,777 | 0.0% | $1925.67 | $1743.65 | +10.4% | Com | G9618E107 |
| KLG | WK Kellogg Co | 289 | $5,760 | 0.0% | $19.93 | $13.14 | — | Com | 92942W107 |
| BWXT | BWX Technologies Inc | 58 | $5,722 | 0.0% | $98.66 | $98.25 | -0.1% | Com | 05605H100 |
| ET | Energy Transfer Equity LP | 306 | $5,689 | 0.0% | $18.59 | $18.59 | — | Com | 29273V100 |
| — | Gamco Global Gold Nat Res & Inc Tr | 1,300 | $5,681 | 0.0% | $4.37 | $4.37 | — | Com | 36465A109 |
| FNB | FNB Corp | 420 | $5,649 | 0.0% | $13.45 * | $13.66 | -3.8% | Com | 302520101 |
| FCOM | Fidelity MSCI Communication Svcs Idx ETF | 100 | $5,626 | 0.0% | $56.26 | $57.82 | -2.7% | Com | 316092873 |
| RACE | Ferrari NV | 13 | $5,562 | 0.0% | $427.85 | $387.39 | +10.5% | Com | N3167Y103 |
| — | Pimco Corp & Income Opportunity Fund ETF | 383 | $5,538 | 0.0% | $14.46 | $14.87 | — | Com | 72201B101 |
| GPK | Graphic Packaging Holdg Co | 212 | $5,504 | 0.0% | $25.96 | $28.45 | -8.7% | Com | 388689101 |
| MRP | Millrose Pptys Inc A | 205 | $5,435 | 0.0% | $26.51 | $26.51 | — | Com | 601137102 |
| VTR | Ventas Inc REIT | 79 | $5,432 | 0.0% | $68.76 * | $55.96 | +20.4% | Com | 92276F100 |
| VBK | Vanguard Small Cap Growth ETF | 21 | $5,287 | 0.0% | $251.76 | $245.68 | +2.5% | Com | 922908595 |
| ADM | Archer Daniels Midland Co | 109 | $5,233 | 0.0% | $48.01 * | $55.17 | -15.3% | Com | 039483102 |
| HOG | Harley Davidson Inc | 200 | $5,050 | 0.0% | $25.25 | $35.54 | -29.0% | Com | 412822108 |
| ARTY | IShares Future AI & Tech ETF | 160 | $5,032 | 0.0% | $31.45 | $30.71 | +2.4% | Com | 46435U556 |
| NLOP | Net Lease Office Properties | 160 | $5,021 | 0.0% | $31.38 | $24.31 | — | Com | 64110Y108 |
| WLK | Westlake Chemical Corp | 50 | $5,002 | 0.0% | $100.04 * | $139.25 | -29.7% | Com | 960413102 |
| SCI | Service Corp Intl | 62 | $4,972 | 0.0% | $80.19 | $78.68 | +1.9% | Com | 817565104 |
| RGA | Reinsurance Grp America Inc New | 25 | $4,923 | 0.0% | $196.92 | $207.27 | -5.0% | Com | 759351604 |
| SEIC | SEI Investments Co | 63 | $4,891 | 0.0% | $77.63 | $65.58 | +17.0% | Com | 784117103 |
| TMHC | Taylor Morrison Home Corp | 81 | $4,863 | 0.0% | $60.04 | $64.06 | -6.3% | Com | 87724P106 |
| — | Juniper Networks Inc | 134 | $4,849 | 0.0% | $36.19 | $38.98 | — | Com | 48203R104 |
| NTAP | Netapp Inc | 55 | $4,831 | 0.0% | $87.84 * | $121.10 | -28.9% | Com | 64110D104 |
| JBHT | JB Hunt Transportation Svcs Inc | 32 | $4,734 | 0.0% | $147.94 | $165.02 | -11.1% | Com | 445658107 |
| RITM | Rithm Capital Corp | 409 | $4,683 | 0.0% | $11.45 | $11.35 | — | Com | 64828T201 |
| RUN | Sunrun Inc | 797 | $4,670 | 0.0% | $5.86 | $13.75 | -57.4% | Com | 86771W105 |
| RBLX | Roblox Corp A | 80 | $4,663 | 0.0% | $58.29 | $33.59 | +73.5% | Com | 771049103 |
| FLG | Flagstar Financial Inc | 400 | $4,648 | 0.0% | $11.62 | $10.86 | +6.7% | Com | 649445400 |
| MPX | Marine Products Corp | 553 | $4,640 | 0.0% | $8.39 * | $8.47 | -3.4% | Com | 568427108 |
| SOFI | Sofi Technologies Inc | 397 | $4,617 | 0.0% | $11.63 | $9.97 | +16.7% | Com | 83406F102 |
| — | Walgreens Boots Alliance Inc | 400 | $4,468 | 0.0% | $11.17 | $34.55 | — | Com | 931427108 |
| CVBF | CVB Finl Corp | 241 | $4,449 | 0.0% | $18.46 * | $16.75 | +5.8% | Com | 126600105 |
| AMRC | Ameresco Inc | 365 | $4,409 | 0.0% | $12.08 | $26.02 | -53.6% | Com | 02361E108 |
| — | TotalEnergies SE | 68 | $4,399 | 0.0% | $64.69 | $64.69 | — | Com | 89151E109 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 53 | $4,399 | 0.0% | $83.00 | $89.26 | -7.0% | Com | 78464A201 |
| NET | Cloudflare Inc Cl A | 39 | $4,395 | 0.0% | $112.69 | $80.39 | +40.2% | Com | 18915M107 |
| — | Morgan Stanley India Invt Fd I | 179 | $4,366 | 0.0% | $24.39 | $22.35 | — | Com | 61745C105 |
| DAL | Delta Air Lines Inc Del New | 100 | $4,360 | 0.0% | $43.60 | $58.63 | -26.3% | Com | 247361702 |
| MSTR | Microstrategy Inc A New | 15 | $4,324 | 0.0% | $288.27 | $142.97 | +101.6% | Com | 594972408 |
| COIN | Coinbase Global Inc A | 25 | $4,306 | 0.0% | $172.24 | $200.30 | -14.0% | Com | 19260Q107 |
| MOH | Molina Healthcare Inc | 13 | $4,282 | 0.0% | $329.38 | $329.96 | -0.2% | Com | 60855R100 |
| MRNA | Moderna Inc | 150 | $4,253 | 0.0% | $28.35 | $142.94 | -80.2% | Com | 60770K107 |
| STX | Seagate Technology Hldngs PLC | 50 | $4,248 | 0.0% | $84.96 | $71.80 | +17.0% | Com | G7997R103 |
| TEAM | Atlassian Corporation Cl A | 20 | $4,244 | 0.0% | $212.20 | $177.84 | +19.3% | Com | 049468101 |
| WDAY | Workday Inc | 18 | $4,204 | 0.0% | $233.56 | $237.87 | -1.8% | Com | 98138H101 |
| MPT | Medical Pptys Trust Inc | 693 | $4,179 | 0.0% | $6.03 | $5.85 | — | Com | 58463J304 |
| RELX | Relx PLC ADR | 82 | $4,134 | 0.0% | $50.41 | $46.36 | +8.7% | Com | 759530108 |
| NXST | Nexstar Media Group Inc A | 23 | $4,122 | 0.0% | $179.22 * | $155.07 | +11.4% | Com | 65336K103 |
| — | Ansys Inc | 13 | $4,115 | 0.0% | $316.54 | $318.62 | — | Com | 03662Q105 |
| CELH | Celsius Hldgs Inc New | 114 | $4,061 | 0.0% | $35.62 | $41.99 | -15.2% | Com | 15118V207 |
| SNA | Snap On Inc | 12 | $4,044 | 0.0% | $337.00 * | $199.43 | +65.6% | Com | 833034101 |
| SYM | Symbotic Inc Class A | 200 | $4,042 | 0.0% | $20.21 | $32.85 | -38.5% | Com | 87151X101 |
| GVI | Ishs Barclays Int Govt/Cred Bond Fd | 38 | $4,029 | 0.0% | $106.03 | $105.84 | +0.2% | Com | 464288612 |
| CXT | Crane Nxt Co | 78 | $4,009 | 0.0% | $51.40 | $51.81 | -1.7% | Com | 224441105 |
| IEX | Idex Corp | 22 | $3,981 | 0.0% | $180.95 | $197.80 | -9.6% | Com | 45167R104 |
| CCL | Carnival Corp | 201 | $3,926 | 0.0% | $19.53 | $16.93 | +15.3% | Com | 143658300 |
| FE | FirstEnergy Corp | 96 | $3,880 | 0.0% | $40.42 * | $36.49 | +7.5% | Com | 337932107 |
| PARR | Par Pac Holdings Inc New | 270 | $3,850 | 0.0% | $14.26 | $22.33 | -36.1% | Com | 69888T207 |
| RWO | SPDR Dow Jones Glbl Real Est | 88 | $3,840 | 0.0% | $43.64 | $43.65 | -0.0% | Com | 78463X749 |
| NIO | Nio Inc | 1,000 | $3,810 | 0.0% | $3.81 | $5.89 | -35.3% | Com | 62914V106 |
| OKTA | Okta Inc | 36 | $3,788 | 0.0% | $105.22 | $92.70 | +13.5% | Com | 679295105 |
| ALNY | Alnylam Pharmaceuticals Inc | 14 | $3,780 | 0.0% | $270.00 | $260.36 | +3.7% | Com | 02043Q107 |
| PPL | PPL Corp | 104 | $3,755 | 0.0% | $36.11 * | $29.07 | +21.3% | Com | 69351T106 |
| PODD | Insulet Corp | 14 | $3,677 | 0.0% | $262.64 | $205.35 | +27.9% | Com | 45784P101 |
| KRYS | Krystal Biotech Inc | 20 | $3,606 | 0.0% | $180.30 | $177.39 | +1.6% | Com | 501147102 |
| FNDF | Schwab Fundamental Intl L/C | 99 | $3,578 | 0.0% | $36.14 | $35.31 | +2.4% | Com | 808524755 |
| OSK | Oshkosh Corp | 38 | $3,575 | 0.0% | $94.08 | $80.98 | +14.3% | Com | 688239201 |
| BFAM | Bright Horizons Family Solutions Inc | 28 | $3,557 | 0.0% | $127.04 | $129.37 | -1.8% | Com | 109194100 |
| EPR | EPR Properties | 66 | $3,472 | 0.0% | $52.61 | $49.05 | — | Com | 26884U109 |
| — | Redfin Corp | 372 | $3,426 | 0.0% | $9.21 | $12.53 | — | Com | 75737F108 |
| VOD | Vodafone Group PLC New ADR | 359 | $3,364 | 0.0% | $9.37 | $8.78 | +6.7% | Com | 92857W308 |
| BBWI | Bath & Body Works Inc | 109 | $3,305 | 0.0% | $30.32 * | $34.07 | -14.1% | Com | 070830104 |
| IHDG | Wisdomtree Intl Hldg Qtrly Divd ETF | 76 | $3,298 | 0.0% | $43.39 | $45.38 | -4.4% | Com | 97717X594 |
| DTM | DT Midstream Inc | 34 | $3,280 | 0.0% | $96.47 * | $52.50 | +79.7% | Com | 23345M107 |
| VFC | V F Corp | 207 | $3,213 | 0.0% | $15.52 | $16.74 | -7.3% | Com | 918204108 |
| SHC | Sotera Health Co | 275 | $3,207 | 0.0% | $11.66 | $11.42 | +2.1% | Com | 83601L102 |
| — | Allspring Income Opportunit | 465 | $3,181 | 0.0% | $6.84 | $6.84 | — | Com | 94987B105 |
| AGNC | AGNC Invt Corp | 329 | $3,152 | 0.0% | $9.58 | $10.46 | — | Com | 00123Q104 |
| INDB | Independent Bk Corp Mass | 48 | $3,007 | 0.0% | $62.65 * | $55.74 | +9.6% | Com | 453836108 |
| IQV | IQVIA Hldgs Inc | 17 | $2,997 | 0.0% | $176.29 | $229.64 | -23.2% | Com | 46266C105 |
| DDOG | Datadog Inc Cl A | 30 | $2,976 | 0.0% | $99.20 | $116.83 | -15.1% | Com | 23804L103 |
| REX | Rex American Res Corp | 78 | $2,930 | 0.0% | $37.56 * | $22.78 | -17.5% | Com | 761624105 |
| LOVE | Lovesac Company | 161 | $2,927 | 0.0% | $18.18 | $24.98 | -27.2% | Com | 54738L109 |
| PRAA | PRA Group Inc | 141 | $2,907 | 0.0% | $20.62 | $22.27 | -7.4% | Com | 69354N106 |
| PAVE | Global X US Infrastructure ETF | 75 | $2,830 | 0.0% | $37.73 | $27.35 | +37.9% | Com | 37954Y673 |
| KMX | Carmax Inc | 36 | $2,805 | 0.0% | $77.92 | $79.07 | -1.5% | Com | 143130102 |
| ORC | Orchid Is Cap Inc New | 368 | $2,767 | 0.0% | $7.52 | $8.22 | — | Com | 68571X301 |
| ESRT | Empire St Rlty Tr Inc Cl A | 351 | $2,745 | 0.0% | $7.82 | $11.08 | — | Com | 292104106 |
| SCHO | Schwab Short Term US Treas ETF | 111 | $2,702 | 0.0% | $24.34 | $24.21 | +0.5% | Com | 808524862 |
| PACK | Ranpak Holdings Corp A | 497 | $2,694 | 0.0% | $5.42 | $6.88 | -21.3% | Com | 75321W103 |
| TTC | Toro Co | 37 | $2,692 | 0.0% | $72.76 | $89.91 | -19.1% | Com | 891092108 |
| GT | Goodyear Tire & Rubber Co | 290 | $2,680 | 0.0% | $9.24 | $9.44 | -2.1% | Com | 382550101 |
| APTV | Aptiv PLC | 45 | $2,678 | 0.0% | $59.51 | $61.22 | -2.8% | Com | G3265R107 |
| FFIV | F5 Networks Inc | 10 | $2,663 | 0.0% | $266.30 | $193.86 | +37.4% | Com | 315616102 |
| PCH | Potlatchdeltic Corporation | 59 | $2,662 | 0.0% | $45.12 | $45.05 | — | Com | 737630103 |
| SBAC | SBA Communications Corp Cl A | 12 | $2,640 | 0.0% | $220.00 | $215.67 | +0.5% | Com | 78410G104 |
| LKQ | LKQ Corp | 62 | $2,637 | 0.0% | $42.53 * | $39.37 | +5.2% | Com | 501889208 |
| CCOI | Cogent Communications Hldgs Inc | 42 | $2,575 | 0.0% | $61.31 * | $63.26 | -7.9% | Com | 19239V302 |
| PINS | Pinterest Inc A | 81 | $2,511 | 0.0% | $31.00 | $33.98 | -8.8% | Com | 72352L106 |
| — | Hillenbrand Inc | 102 | $2,462 | 0.0% | $24.14 | $27.80 | — | Com | 431571108 |
| GME | Gamestop Corp New | 108 | $2,411 | 0.0% | $22.32 | $27.41 | -18.6% | Com | 36467W109 |
| CHRW | C H Robinson Worldwide Inc New | 23 | $2,355 | 0.0% | $102.39 | $94.05 | +7.2% | Com | 12541W209 |
| DRH | Diamondrock Hospitality Co | 299 | $2,308 | 0.0% | $7.72 | $8.73 | — | Com | 252784301 |
| DXC | DXC Technology Co | 134 | $2,285 | 0.0% | $17.05 | $19.91 | -14.4% | Com | 23355L106 |
| WDC | Western Digital Corp | 56 | $2,264 | 0.0% | $40.43 | $55.08 | -26.9% | Com | 958102105 |
| AVTR | Avantor Inc | 139 | $2,253 | 0.0% | $16.21 | $24.55 | -34.0% | Com | 05352A100 |
| S | Sentinelone Inc Cl A | 122 | $2,218 | 0.0% | $18.18 | $22.59 | -19.5% | Com | 81730H109 |
| WEX | Wex Inc | 14 | $2,198 | 0.0% | $157.00 | $192.35 | -18.4% | Com | 96208T104 |
| CLB | Core Laboratories Inc | 145 | $2,174 | 0.0% | $14.99 | $20.00 | -25.3% | Com | 21867A105 |
| MTX | Minerals Technologies Inc | 34 | $2,161 | 0.0% | $63.56 | $76.19 | -17.2% | Com | 603158106 |
| AMC | AMC Entmt Hldgs Inc Cl A New | 750 | $2,153 | 0.0% | $2.87 | $4.02 | -28.5% | Com | 00165C302 |
| — | Lucid Group Inc | 889 | $2,151 | 0.0% | $2.42 | $3.53 | — | Com | 549498103 |
| MDB | Mongodb Inc Cl A | 12 | $2,105 | 0.0% | $175.42 | $259.78 | -32.5% | Com | 60937P106 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 111 | $2,105 | 0.0% | $18.96 | $18.16 | +4.4% | Com | G66721104 |
| ELME | Elme Communities | 120 | $2,088 | 0.0% | $17.40 | $21.60 | — | Com | 939653101 |
| PII | Polaris Inds Inc | 50 | $2,047 | 0.0% | $40.94 | $110.04 | -62.8% | Com | 731068102 |
| IGPT | Invesco AI and Next Generation Software ETF | 50 | $2,025 | 0.0% | $40.50 | $42.33 | -4.3% | Com | 46137V639 |
| EMBC | Embecta Corp | 157 | $2,002 | 0.0% | $12.75 * | $15.54 | -20.9% | Com | 29082K105 |
| FCNCA | First Ctzns Bancshares Inc NC Cl A | 1 | $1,854 | 0.0% | $1854.00 | $1661.99 | +11.2% | Com | 31946M103 |
| H | Hyatt Hotels Corp | 15 | $1,838 | 0.0% | $122.53 | $149.07 | -18.1% | Com | 448579102 |
| ATI | ATI Inc | 35 | $1,821 | 0.0% | $52.03 | $56.03 | -7.1% | Com | 01741R102 |
| FUN | Six Flags Entertainment Corp | 51 | $1,819 | 0.0% | $35.67 | $45.74 | -22.0% | Com | 83001C108 |
| GCO | Genesco Inc | 81 | $1,720 | 0.0% | $21.23 | $27.77 | -23.6% | Com | 371532102 |
| BFH | Bread Finl Hldgs Inc | 34 | $1,703 | 0.0% | $50.09 | $49.90 | -0.8% | Com | 018581108 |
| — | Integral Ad Science Hldng Corp | 207 | $1,668 | 0.0% | $8.06 | $10.81 | — | Com | 45828L108 |
| LPLA | LPL Financial Holdings Inc | 5 | $1,636 | 0.0% | $327.20 | $271.44 | +20.5% | Com | 50212V100 |
| FORM | Formfactor Inc | 57 | $1,613 | 0.0% | $28.30 | $49.90 | -43.3% | Com | 346375108 |
| CNDT | Conduent Inc | 589 | $1,590 | 0.0% | $2.70 | $3.67 | -26.4% | Com | 206787103 |
| GREK | Global X MSCI Greece ETF | 33 | $1,550 | 0.0% | $46.97 | $40.71 | +15.4% | Com | 37954Y319 |
| SCHX | Schwab Strategic Tr Us Lrg Cap ETF | 69 | $1,524 | 0.0% | $22.09 | $23.29 | -5.2% | Com | 808524201 |
| NLY | Annaly Capital Management Inc New | 75 | $1,523 | 0.0% | $20.31 | $18.89 | — | Com | 035710839 |
| BUG | Global X Cybersecurity ETF | 44 | $1,423 | 0.0% | $32.34 | $27.24 | +18.7% | Com | 37954Y384 |
| CLNE | Clean Energy Fuels Corp | 907 | $1,406 | 0.0% | $1.55 | $2.81 | -44.8% | Com | 184499101 |
| CCJ | Cameco Corp | 34 | $1,399 | 0.0% | $41.15 | $50.50 | -18.7% | Com | 13321L108 |
| — | Liberty Media Corp Del Liberty Live Ser A | 20 | $1,345 | 0.0% | $67.25 | $42.35 | — | Com | 531229748 |
| EFAV | Ishs EAFE Min Volatility ETF | 17 | $1,325 | 0.0% | $77.94 | $74.66 | +4.4% | Com | 46429B689 |
| MGPI | MGP Ingredients Inc New | 45 | $1,322 | 0.0% | $29.38 | $82.67 | -64.5% | Com | 55303J106 |
| OSCR | Oscar Health Inc A | 100 | $1,311 | 0.0% | $13.11 | $6.36 | +106.0% | Com | 687793109 |
| IDEV | Ishares Core MSCI Intl Dev Mkts | 19 | $1,309 | 0.0% | $68.89 | $68.16 | +1.1% | Com | 46435G326 |
| CON | Concentra Group Holdings Parent | 58 | $1,259 | 0.0% | $21.71 | $20.40 | +5.5% | Com | 20603L102 |
| UAA | Under Armor Inc Class A | 200 | $1,250 | 0.0% | $6.25 | $12.26 | -49.0% | Com | 904311107 |
| ERIC | LM Ericsson Tel ADR New | 160 | $1,242 | 0.0% | $7.76 | $8.07 | -3.9% | Com | 294821608 |
| NWL | Newell Brands Inc | 200 | $1,240 | 0.0% | $6.20 * | $17.95 | -67.0% | Com | 651229106 |
| SEM | Select Med Hldgs Corp | 73 | $1,219 | 0.0% | $16.70 | $18.73 | -12.1% | Com | 81619Q105 |
| TFII | TFI Intl Inc | 15 | $1,162 | 0.0% | $77.47 | $147.62 | -47.5% | Com | 87241L109 |
| BLDR | Builders Firstsource Inc | 9 | $1,124 | 0.0% | $124.89 | $169.76 | -26.4% | Com | 12008R107 |
| WTI | W & T Offshore Inc | 694 | $1,076 | 0.0% | $1.55 | $2.22 | -30.3% | Com | 92922P106 |
| VLUE | Ishs Edge MSCI USA Value Factor ETF | 10 | $1,067 | 0.0% | $106.70 | $110.04 | -3.1% | Com | 46432F388 |
| STLD | Steel Dynamics Inc | 8 | $1,001 | 0.0% | $125.13 | $118.85 | +4.2% | Com | 858119100 |
| — | DNP Select Income Fd Inc | 100 | $989 | 0.0% | $9.89 | $9.89 | — | Com | 23325P104 |
| SCHV | Schwab Strategic Tr US Large Cap Value ETF | 37 | $983 | 0.0% | $26.57 | $26.87 | -1.1% | Com | 808524409 |
| SHYG | IShares Tr 0-5 Yr High Yield Corp Bond ETF | 23 | $978 | 0.0% | $42.52 | $42.33 | +0.5% | Com | 46434V407 |
| PHM | Pulte Group Inc | 9 | $925 | 0.0% | $102.78 | $113.62 | -10.0% | Com | 745867101 |
| TR | Tootsie Roll Industries Inc | 29 | $913 | 0.0% | $31.48 | $30.42 | +3.5% | Com | 890516107 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $910 | 0.0% | $27.58 | $24.77 | +11.3% | Com | 808524706 |
| SNDK | Sandisk Corp | 18 | $857 | 0.0% | $47.61 | $49.67 | -4.1% | Com | 80004C200 |
| — | Hanesbrands Inc | 148 | $854 | 0.0% | $5.77 | $10.48 | — | Com | 410345102 |
| LW | Lamb Weston Hldgs Inc | 16 | $853 | 0.0% | $53.31 | $92.03 | -43.2% | Com | 513272104 |
| VST | Vistra Corp | 7 | $822 | 0.0% | $117.43 | $137.88 | -15.1% | Com | 92840M102 |
| BHF | Brighthouse Finl Inc | 14 | $812 | 0.0% | $58.00 | $49.88 | +16.3% | Com | 10922N103 |
| OXY/WS | Occidental Pete Corp Wt Exp 08/03/27 | 28 | $775 | 0.0% | $27.68 | $27.54 | — | Com | 674599162 |
| BAH | Booz Allen Hamilton Hldg Corp A | 7 | $732 | 0.0% | $104.57 * | $144.22 | -29.2% | Com | 099502106 |
| LCTX | Lineage Cell Therapeutics Inc | 1,553 | $701 | 0.0% | $0.45 | $0.93 | -51.5% | Com | 53566P109 |
| WEN | Wendys Co | 45 | $658 | 0.0% | $14.62 | $18.25 | -19.8% | Com | 95058W100 |
| HUBS | Hubspot Inc | 1 | $571 | 0.0% | $571.00 | $502.22 | +13.8% | Com | 443573100 |
| SPOT | Spotify Technology SA | 1 | $550 | 0.0% | $550.00 | $301.09 | +82.7% | Com | L8681T102 |
| BATRK | Atlanta Braves Hldgs Inc Ser C | 13 | $520 | 0.0% | $40.00 | $41.82 | -4.3% | Com | 047726302 |
| — | Nuveen Municipal Value Fund Inc | 58 | $509 | 0.0% | $8.78 | $8.78 | — | Com | 670928100 |
| ESPR | Esperion Therapeutics Inc New | 300 | $432 | 0.0% | $1.44 | $2.43 | -40.7% | Com | 29664W105 |
| — | 2Seventy Bio Inc | 83 | $410 | 0.0% | $4.94 | $5.35 | — | Com | 901384107 |
| BB | Blackberry Ltd | 100 | $377 | 0.0% | $3.77 | $2.66 | +41.9% | Com | 09228F103 |
| ACB | Aurora Cannabis Inc | 83 | $364 | 0.0% | $4.39 | $4.07 | +7.8% | Com | 05156X850 |
| SATS | Echostar Corp | 14 | $358 | 0.0% | $25.57 | $17.03 | +50.2% | Com | 278768106 |
| IDA | Idacorp Inc | 2 | $232 | 0.0% | $116.00 | $99.87 | +16.4% | Com | 451107106 |
| VNO | Vornado Realty Trust | 6 | $222 | 0.0% | $37.00 | $39.33 | — | Com | 929042109 |
| WFRD | Weatherford Intl Ltd | 4 | $214 | 0.0% | $53.50 | $119.39 | -55.1% | Com | G48833118 |
| XLRE | Select Sector SPDR TD ETF | 5 | $209 | 0.0% | $41.80 | $41.66 | +0.5% | Com | 81369Y860 |
| ALK | Alaska Air Group Inc | 4 | $197 | 0.0% | $49.25 | $37.94 | +29.7% | Com | 011659109 |
| — | Allete Inc New | 3 | $197 | 0.0% | $65.67 | $64.33 | — | Com | 018522300 |
| DFIN | Donnelley Finl Solutions Inc | 4 | $175 | 0.0% | $43.75 | $57.01 | -23.3% | Com | 25787G100 |
| SNAP | Snap Inc | 20 | $174 | 0.0% | $8.70 | $19.18 | -54.6% | Com | 83304A106 |
| ON | On Semiconductor Corp | 4 | $163 | 0.0% | $40.75 | $76.75 | -47.0% | Com | 682189105 |
| PJT | PJT Partners Inc Cl A | 1 | $138 | 0.0% | $138.00 | $147.06 | -6.7% | Com | 69343T107 |
| MANU | Manchester Utd PLC New Cl A | 10 | $131 | 0.0% | $13.10 | $15.92 | -17.8% | Com | G5784H106 |
| NWSA | News Corp New Cl A | 4 | $109 | 0.0% | $27.25 | $17.42 | +55.7% | Com | 65249B109 |
| BMBL | Bumble Inc | 25 | $109 | 0.0% | $4.36 | $6.51 | -33.4% | Com | 12047B105 |
| DRIV | Global X Autonomous EV ETF | 5 | $106 | 0.0% | $21.20 | $23.35 | -9.5% | Com | 37954Y624 |
| GAP | Gap Inc | 5 | $103 | 0.0% | $20.60 * | $21.80 | -8.3% | Com | 364760108 |
| DJT | Trump Media & Technology Group | 5 | $98 | 0.0% | $19.60 | $38.79 | -49.6% | Com | 25400Q105 |
| JNK | Bloomberg High Yield Bond ETF | 1 | $95 | 0.0% | $95.00 | $96.18 | -0.9% | Com | 78468R622 |
| SRLN | SPDR Blackstone Senior ETF | 2 | $82 | 0.0% | $41.00 | $41.59 | -1.1% | Com | 78467V608 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 1 | $79 | 0.0% | $79.00 | $79.37 | -0.6% | Com | 464288513 |
| LVS | Las Vegas Sands Corp | 2 | $77 | 0.0% | $38.50 | $38.85 | -2.1% | Com | 517834107 |
| JOBY/WS | Joby Aviation Inc Warrants Exp 8/10/26 | 59 | $73 | 0.0% | $1.24 | $1.24 | — | Com | G65163118 |
| TDAY | Gannett Co Inc New | 23 | $66 | 0.0% | $2.87 | $2.25 | +28.6% | Com | 36472T109 |
| BIRD | Allbirds Inc Cl A New | 10 | $64 | 0.0% | $6.40 | $12.63 | -49.0% | Com | 01675A208 |
| BWA | Borg Warner Inc | 2 | $57 | 0.0% | $28.50 | $32.07 | -11.7% | Com | 099724106 |
| — | Bluebird Bio Inc New | 11 | $54 | 0.0% | $4.91 | $8.36 | — | Com | 09609G209 |
| PLUG | Plug Power Inc New | 40 | $54 | 0.0% | $1.35 | $3.52 | -61.6% | Com | 72919P202 |
| GTN | Gray Media Inc | 10 | $43 | 0.0% | $4.30 | $7.69 | -43.8% | Com | 389375106 |
| GRABW | Grab Holdings Limited Warrants Exp 12/01/26 | 65 | $26 | 0.0% | $0.40 | $0.40 | — | Com | G4124C117 |
| RYN | Rayonier Inc (Reit) | 1 | $14 | 0.0% | $14.00 | $31.50 | — | Com | 754907103 |
| GWH/WS | Ess Tech Inc Warrants Exp 09/15/27 | 130 | $11 | 0.0% | $0.08 | $0.08 | — | Com | 26916J114 |
| — | Scilex Holding Co | 29 | $7 | 0.0% | $0.24 | $8.14 | — | Com | 80880W106 |
| XOSWW | Xos Inc Warrants Exp 8/20/26 | 324 | $3 | 0.0% | $0.01 | $0.01 | — | Com | 98423B116 |
| AMPWF | Ardagh Metal Packaging SA Warrants Exp 8/4/26 | 35 | $1 | 0.0% | $0.03 | $0.03 | — | Com | L02235114 |