Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $2.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 567,406 | $116M | 5.5% | $205.17 | $110.35 | +85.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 227,728 | $113M | 5.3% | $497.41 | $144.11 | +243.9% | Com | 594918104 |
| AMZN | Amazon Com Inc | 315,376 | $69.19M | 3.3% | $219.39 | $124.26 | +76.6% | Com | 023135106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 378,444 | $67.13M | 3.2% | $177.39 | $111.06 | +59.5% | Com | 02079K107 |
| JPM | JP Morgan Chase & Co | 211,639 | $61.36M | 2.9% | $289.91 | $96.69 | +197.0% | Com | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 121,849 | $59.19M | 2.8% | $485.77 | $171.96 | +182.5% | Com | 084670702 |
| NVDA | Nvidia Corporation | 338,333 | $53.45M | 2.5% | $157.99 | $98.09 | +61.0% | Com | 67066G104 |
| COST | Costco Wholesale Corporation | 50,965 | $50.45M | 2.4% | $989.94 | $217.46 | +353.9% | Com | 22160K105 |
| META | Meta Platforms Inc | 59,502 | $43.92M | 2.1% | $738.09 | $214.62 | +243.4% | Com | 30303M102 |
| PANW | Palo Alto Networks Inc | 167,724 | $34.32M | 1.6% | $204.64 | $142.23 | +43.9% | Com | 697435105 |
| MA | Mastercard Inc | 58,604 | $32.93M | 1.6% | $561.94 | $139.10 | +302.9% | Com | 57636Q104 |
| ABBV | Abbvie Inc | 162,068 | $30.08M | 1.4% | $185.62 | $58.92 | +210.1% | Com | 00287Y109 |
| BLK | Blackrock Inc | 27,742 | $29.11M | 1.4% | $1049.25 | $991.05 | +4.9% | Com | 09290D101 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 50,118 | $28.47M | 1.3% | $568.03 | $490.25 | +15.9% | Com | 922908363 |
| PG | Procter & Gamble Co | 178,333 | $28.41M | 1.3% | $159.32 | $97.71 | +60.8% | Com | 742718109 |
| NEE | Nextera Energy Inc | 389,391 | $27.03M | 1.3% | $69.42 | $58.42 | +17.1% | Com | 65339F101 |
| JNJ | Johnson & Johnson | 172,783 | $26.39M | 1.2% | $152.75 | $92.44 | +63.0% | Com | 478160104 |
| ABT | Abbott Laboratories | 190,755 | $25.94M | 1.2% | $136.01 | $57.47 | +134.6% | Com | 002824100 |
| V | Visa Inc | 66,036 | $23.45M | 1.1% | $355.05 | $163.34 | +116.6% | Com | 92826C839 |
| ACN | Accenture PLC Ireland | 77,113 | $23.05M | 1.1% | $298.89 | $106.69 | +178.7% | Com | G1151C101 |
| AMAT | Applied Materials Inc | 124,570 | $22.81M | 1.1% | $183.07 | $68.01 | +167.9% | Com | 038222105 |
| HON | Honeywell Intl Inc | 97,351 | $22.67M | 1.1% | $232.88 * | $108.66 | +99.7% | Com | 438516106 |
| LOW | Lowes Companies Inc | 100,511 | $22.3M | 1.1% | $221.87 | $88.74 | +147.5% | Com | 548661107 |
| UNP | Union Pacific Corp | 96,098 | $22.11M | 1.0% | $230.08 | $120.61 | +88.5% | Com | 907818108 |
| INTU | Intuit | 26,837 | $21.14M | 1.0% | $787.63 | $326.85 | +140.2% | Com | 461202103 |
| EMR | Emerson Electric Co | 157,335 | $20.98M | 1.0% | $133.33 | $73.79 | +79.2% | Com | 291011104 |
| IJH | IShares Core S&P Mid-Cap ETF | 337,920 | $20.96M | 1.0% | $62.02 | $54.73 | +13.3% | Com | 464287507 |
| RTX | RTX Corporation | 143,306 | $20.93M | 1.0% | $146.02 | $86.83 | +66.8% | Com | 75513E101 |
| HD | Home Depot | 56,107 | $20.57M | 1.0% | $366.64 | $133.41 | +171.5% | Com | 437076102 |
| IJR | IShares Core S&P Small-Cap ETF | 184,728 | $20.19M | 1.0% | $109.29 | $80.57 | +35.6% | Com | 464287804 |
| TMO | Thermo Fisher Scientific Inc | 46,616 | $18.9M | 0.9% | $405.46 | $235.18 | +72.1% | Com | 883556102 |
| ECL | Ecolab Inc | 68,378 | $18.42M | 0.9% | $269.44 | $117.34 | +128.4% | Com | 278865100 |
| ADP | Automatic Data Processing | 58,662 | $18.09M | 0.9% | $308.40 | $105.16 | +189.9% | Com | 053015103 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 358,303 | $18.01M | 0.8% | $50.27 | $50.39 | -0.2% | Com | 922020805 |
| CME | CME Group Inc | 61,296 | $16.89M | 0.8% | $275.62 | $106.67 | +156.0% | Com | 12572Q105 |
| ADI | Analog Devices Inc | 69,098 | $16.45M | 0.8% | $238.02 | $113.74 | +107.7% | Com | 032654105 |
| WMT | Wal Mart Stores Inc | 167,674 | $16.4M | 0.8% | $97.78 | $53.55 | +81.8% | Com | 931142103 |
| ETN | Eaton Corp PLC | 45,090 | $16.1M | 0.8% | $356.99 | $74.16 | +379.9% | Com | G29183103 |
| TSM | Taiwan Semiconductor Manufacturing Co | 70,734 | $16.02M | 0.8% | $226.49 | $152.14 | +48.9% | Com | 874039100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 90,855 | $16.01M | 0.8% | $176.23 | $113.45 | +55.1% | Com | 02079K305 |
| PEP | Pepsico Inc | 120,099 | $15.86M | 0.7% | $132.04 | $85.72 | +51.1% | Com | 713448108 |
| VHT | Vanguard Health Care ETF | 61,526 | $15.28M | 0.7% | $248.34 | $262.03 | -5.2% | Com | 92204A504 |
| BKNG | Booking Holdings Inc | 2,620 | $15.17M | 0.7% | $5789.24 | $1922.69 | +200.0% | Com | 09857L108 |
| O | Realty Income Corporation | 262,700 | $15.13M | 0.7% | $57.61 * | $43.46 | +28.3% | Com | 756109104 |
| CRM | Salesforce Inc | 55,194 | $15.05M | 0.7% | $272.69 | $196.87 | +38.0% | Com | 79466L302 |
| CVX | Chevron Corporation | 103,618 | $14.84M | 0.7% | $143.19 * | $110.58 | +26.7% | Com | 166764100 |
| MCD | McDonalds Corp | 49,044 | $14.33M | 0.7% | $292.17 | $132.99 | +117.2% | Com | 580135101 |
| CSCO | Cisco Sys Inc | 188,621 | $13.09M | 0.6% | $69.38 | $31.92 | +113.6% | Com | 17275R102 |
| SYK | Stryker Corp | 32,393 | $12.82M | 0.6% | $395.63 | $167.28 | +135.4% | Com | 863667101 |
| IBM | Intl Business Machines | 42,928 | $12.65M | 0.6% | $294.78 | $136.62 | +113.1% | Com | 459200101 |
| APD | Air Products & Chemical Inc | 44,637 | $12.59M | 0.6% | $282.06 * | $105.50 | +162.0% | Com | 009158106 |
| XOM | Exxon Mobil Corp | 112,058 | $12.08M | 0.6% | $107.80 | $72.93 | +45.2% | Com | 30231G102 |
| ICE | Intercontinental Exchange Inc | 58,688 | $10.77M | 0.5% | $183.47 | $93.54 | +95.0% | Com | 45866F104 |
| ITW | Illinois Tool Wks Inc | 42,086 | $10.41M | 0.5% | $247.25 | $69.74 | +250.1% | Com | 452308109 |
| ADBE | Adobe Inc | 26,380 | $10.21M | 0.5% | $386.88 | $431.96 | -10.4% | Com | 00724F101 |
| ORCL | Oracle Corporation | 45,010 | $9.841M | 0.5% | $218.63 | $58.61 | +271.6% | Com | 68389X105 |
| AMT | American Tower REIT | 44,336 | $9.799M | 0.5% | $221.02 | $122.80 | +76.7% | Com | 03027X100 |
| SBUX | Starbucks Corp | 105,830 | $9.697M | 0.5% | $91.63 | $56.59 | +59.7% | Com | 855244109 |
| TJX | TJX Cos Inc | 77,626 | $9.586M | 0.5% | $123.49 | $47.52 | +158.3% | Com | 872540109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 165,672 | $9.445M | 0.4% | $57.01 | $42.79 | +33.2% | Com | 921943858 |
| BDX | Becton Dickinson & Company | 54,036 | $9.308M | 0.4% | $172.25 | $149.77 | +13.8% | Com | 075887109 |
| CHD | Church & Dwight Co Inc | 96,524 | $9.277M | 0.4% | $96.11 | $50.00 | +90.9% | Com | 171340102 |
| SPY | SPDR S&P 500 ETF | 14,668 | $9.063M | 0.4% | $617.85 | $367.89 | +67.9% | Com | 78462F103 |
| DE | Deere & Co | 17,438 | $8.867M | 0.4% | $508.49 | $280.34 | +80.1% | Com | 244199105 |
| ENB | Enbridge Inc | 194,629 | $8.821M | 0.4% | $45.32 * | $24.54 | +79.6% | Com | 29250N105 |
| MRK | Merck & Co Inc New | 108,847 | $8.616M | 0.4% | $79.16 | $59.56 | +30.5% | Com | 58933Y105 |
| NSC | Norfolk Southern Corp | 31,018 | $7.94M | 0.4% | $255.97 | $114.51 | +121.4% | Com | 655844108 |
| VTI | Vanguard Total Stock Mkt ETF | 24,701 | $7.507M | 0.4% | $303.93 | $236.48 | +28.5% | Com | 922908769 |
| AXP | American Express Co | 23,504 | $7.497M | 0.4% | $318.98 | $134.11 | +136.1% | Com | 025816109 |
| SGOV | Ishares 0-3 Month Treasury Bond ETF | 71,282 | $7.177M | 0.3% | $100.69 | $100.50 | +0.2% | Com | 46436E718 |
| WM | Waste Management Inc New | 30,901 | $7.071M | 0.3% | $228.82 | $88.19 | +157.5% | Com | 94106L109 |
| LLY | Eli Lilly & Company | 9,015 | $7.027M | 0.3% | $779.53 | $237.17 | +227.5% | Com | 532457108 |
| TMUS | T Mobile US Inc | 28,991 | $6.907M | 0.3% | $238.26 | $166.48 | +41.9% | Com | 872590104 |
| VIG | Vanguard Dividend Appreciation ETF | 33,115 | $6.778M | 0.3% | $204.67 | $110.29 | +85.6% | Com | 921908844 |
| VEU | Vanguard FTSE All-World ex-US ETF | 100,321 | $6.744M | 0.3% | $67.22 | $54.36 | +23.7% | Com | 922042775 |
| IVV | IShares S&P 500 Index Fund | 10,781 | $6.694M | 0.3% | $620.90 | $327.88 | +89.4% | Com | 464287200 |
| CTVA | Corteva Inc | 87,565 | $6.526M | 0.3% | $74.53 | $53.58 | +38.4% | Com | 22052L104 |
| LMT | Lockheed Martin Corp | 14,040 | $6.502M | 0.3% | $463.14 | $223.40 | +104.3% | Com | 539830109 |
| AMGN | Amgen Inc | 22,259 | $6.215M | 0.3% | $279.21 | $157.03 | +75.1% | Com | 031162100 |
| QQQ | Invesco QQQ Trust ETF | 11,122 | $6.135M | 0.3% | $551.64 | $300.27 | +83.7% | Com | 46090E103 |
| CMCSA | Comcast Corp Cl A | 167,782 | $5.988M | 0.3% | $35.69 | $32.94 | +6.2% | Com | 20030N101 |
| PFE | Pfizer Inc | 246,091 | $5.965M | 0.3% | $24.24 * | $24.33 | -3.7% | Com | 717081103 |
| CB | Chubb Ltd | 20,432 | $5.92M | 0.3% | $289.72 | $106.98 | +170.8% | Com | H1467J104 |
| ADSK | Autodesk Inc | 18,474 | $5.719M | 0.3% | $309.57 | $186.72 | +65.8% | Com | 052769106 |
| NVS | Novartis AG ADR | 46,558 | $5.634M | 0.3% | $121.01 | $70.24 | +72.3% | Com | 66987V109 |
| CI | Cigna Group | 16,956 | $5.605M | 0.3% | $330.58 | $249.83 | +30.9% | Com | 125523100 |
| DIS | Disney Walt Company | 45,181 | $5.603M | 0.3% | $124.01 | $85.64 | +43.8% | Com | 254687106 |
| PLD | ProLogis Inc | 52,198 | $5.487M | 0.3% | $105.12 | $109.23 | -5.3% | Com | 74340W103 |
| BND | Vanguard Bond Index Fd ETF | 73,336 | $5.4M | 0.3% | $73.63 | $79.29 | -7.1% | Com | 921937835 |
| PAYX | Paychex Inc | 36,757 | $5.347M | 0.3% | $145.46 | $36.34 | +293.5% | Com | 704326107 |
| LNG | Cheniere Energy Inc New | 21,937 | $5.342M | 0.3% | $243.52 | $156.65 | +55.5% | Com | 16411R208 |
| MDLZ | Mondelez Intl Inc | 76,447 | $5.156M | 0.2% | $67.44 | $47.17 | +40.5% | Com | 609207105 |
| VWO | Vanguard Emerging Markets ETF | 102,333 | $5.061M | 0.2% | $49.46 | $43.28 | +14.3% | Com | 922042858 |
| ALL | Allstate Corp | 24,961 | $5.025M | 0.2% | $201.31 | $80.24 | +148.5% | Com | 020002101 |
| DHR | Danaher Corp | 23,819 | $4.705M | 0.2% | $197.54 | $91.79 | +114.5% | Com | 235851102 |
| VZ | Verizon Communications Inc | 108,375 | $4.689M | 0.2% | $43.27 * | $34.36 | +21.8% | Com | 92343V104 |
| CAT | Caterpillar Inc | 11,993 | $4.656M | 0.2% | $388.21 | $115.75 | +233.2% | Com | 149123101 |
| MKC | McCormick & Co Inc | 61,314 | $4.649M | 0.2% | $75.82 | $60.36 | +23.1% | Com | 579780206 |
| AVGO | Broadcom Inc | 16,682 | $4.598M | 0.2% | $275.65 | $150.21 | +82.8% | Com | 11135F101 |
| CMI | Cummins Inc | 13,460 | $4.408M | 0.2% | $327.50 | $262.58 | +23.6% | Com | 231021106 |
| COF | Capital One Financial Corp | 20,409 | $4.342M | 0.2% | $212.76 | $85.07 | +148.5% | Com | 14040H105 |
| NKE | Nike Inc Cl B | 60,830 | $4.321M | 0.2% | $71.04 | $56.42 | +24.5% | Com | 654106103 |
| BAC | Bank Of America Corp | 91,220 | $4.317M | 0.2% | $47.32 | $25.67 | +82.4% | Com | 060505104 |
| KO | Coca Cola Co | 59,124 | $4.183M | 0.2% | $70.75 | $44.11 | +58.1% | Com | 191216100 |
| MDT | Medtronic Hldg Ltd | 47,912 | $4.176M | 0.2% | $87.17 | $79.00 | +9.5% | Com | G5960L103 |
| VGT | Vanguard Information Technology ETF | 6,203 | $4.114M | 0.2% | $663.28 * | $74.69 | +11.0% | Com | 92204A702 |
| PAG | Penske Automotive Group Inc | 23,616 | $4.057M | 0.2% | $171.81 | $44.75 | +283.9% | Com | 70959W103 |
| LIN | Linde PLC | 8,548 | $4.011M | 0.2% | $469.18 | $327.03 | +42.5% | Com | G54950103 |
| TD | Toronto Dominion Bank New | 54,306 | $3.989M | 0.2% | $73.45 | $52.64 | +39.5% | Com | 891160509 |
| UNH | UnitedHealth Group Inc | 12,745 | $3.976M | 0.2% | $311.97 | $381.89 | -19.4% | Com | 91324P102 |
| VYM | Vanguard High Dividend Yld ETF | 25,659 | $3.421M | 0.2% | $133.31 | $92.93 | +43.4% | Com | 921946406 |
| SPGI | S&P Global Inc | 6,161 | $3.249M | 0.2% | $527.29 | $258.07 | +103.6% | Com | 78409V104 |
| T | AT&T Inc | 106,101 | $3.071M | 0.1% | $28.94 * | $13.96 | +103.1% | Com | 00206R102 |
| TXN | Texas Instruments Inc | 14,702 | $3.052M | 0.1% | $207.62 | $102.52 | +99.3% | Com | 882508104 |
| USB | US Bancorp Del | 66,037 | $2.988M | 0.1% | $45.25 * | $31.33 | +41.5% | Com | 902973304 |
| GLD | SPDR Gold Shares | 9,626 | $2.934M | 0.1% | $304.83 | $177.83 | +71.4% | Com | 78463V107 |
| LRCX | Lam Research Corp New | 29,110 | $2.834M | 0.1% | $97.34 | $74.98 | +29.4% | Com | 512807306 |
| MTB | M & T Bank Corporation | 14,537 | $2.82M | 0.1% | $193.99 | $123.53 | +54.6% | Com | 55261F104 |
| CVS | CVS Health Corp | 40,822 | $2.816M | 0.1% | $68.98 | $55.97 | +20.9% | Com | 126650100 |
| ISRG | Intuitive Surgical Inc | 5,137 | $2.791M | 0.1% | $543.41 | $309.63 | +75.5% | Com | 46120E602 |
| VO | Vanguard Mid Cap ETF | 9,827 | $2.75M | 0.1% | $279.83 * | $55.22 | +26.7% | Com | 922908629 |
| CARR | Carrier Global Corporation | 37,257 | $2.727M | 0.1% | $73.19 | $25.53 | +184.8% | Com | 14448C104 |
| GE | GE Aerospace | 10,266 | $2.642M | 0.1% | $257.39 | $129.58 | +97.9% | Com | 369604301 |
| CCK | Crown Holdings Inc | 24,661 | $2.54M | 0.1% | $102.98 | $50.24 | +103.9% | Com | 228368106 |
| MO | Altria Group Inc | 43,169 | $2.531M | 0.1% | $58.63 * | $32.71 | +73.2% | Com | 02209S103 |
| TPG | TPG Inc Cl A | 48,022 | $2.519M | 0.1% | $52.45 | $62.62 | -16.2% | Com | 872657101 |
| CLX | Clorox Company | 20,802 | $2.498M | 0.1% | $120.07 * | $84.24 | +39.6% | Com | 189054109 |
| MMM | 3M | 15,457 | $2.353M | 0.1% | $152.24 | $74.29 | +103.1% | Com | 88579Y101 |
| CSX | CSX Corp | 71,305 | $2.327M | 0.1% | $32.63 | $32.64 | -0.8% | Com | 126408103 |
| QDF | Flexshs Quality Divd Index ETF | 30,128 | $2.205M | 0.1% | $73.18 | $45.33 | +61.4% | Com | 33939L860 |
| BHB | Bar Harbor Bankshares | 73,332 | $2.197M | 0.1% | $29.96 * | $29.45 | -1.3% | Com | 066849100 |
| PM | Philip Morris Intl Inc | 11,953 | $2.177M | 0.1% | $182.13 | $69.59 | +156.9% | Com | 718172109 |
| SO | Southern Co | 23,663 | $2.173M | 0.1% | $91.83 | $45.82 | +97.2% | Com | 842587107 |
| — | Unilever PLC ADR | 35,460 | $2.169M | 0.1% | $61.17 | $48.12 | — | Com | 904767704 |
| TSLA | Tesla Motors Inc | 6,761 | $2.148M | 0.1% | $317.66 | $216.71 | +46.6% | Com | 88160R101 |
| ATO | Atmos Energy Corp | 13,784 | $2.124M | 0.1% | $154.11 | $58.70 | +159.7% | Com | 049560105 |
| BMY | Bristol Myers Squibb Co | 44,871 | $2.077M | 0.1% | $46.29 * | $45.05 | -1.1% | Com | 110122108 |
| GD | General Dynamics Corp | 7,031 | $2.051M | 0.1% | $291.66 | $126.48 | +128.4% | Com | 369550108 |
| MS | Morgan Stanley | 14,301 | $2.014M | 0.1% | $140.86 | $60.46 | +130.0% | Com | 617446448 |
| BN | Brookfield Corp | 32,281 | $1.997M | 0.1% | $61.85 * | $22.58 | +82.1% | Com | 11271J107 |
| VB | Vanguard Small-Cap ETF | 8,421 | $1.996M | 0.1% | $236.98 | $193.92 | +22.2% | Com | 922908751 |
| EFA | IShares MSCI EAFE Index Fd | 22,121 | $1.977M | 0.1% | $89.39 | $68.15 | +31.2% | Com | 464287465 |
| CL | Colgate-Palmolive Co | 21,345 | $1.94M | 0.1% | $90.90 | $58.92 | +52.3% | Com | 194162103 |
| KMB | Kimberly-Clark Corp | 14,640 | $1.887M | 0.1% | $128.92 * | $105.01 | +20.1% | Com | 494368103 |
| PYPL | Paypal Hldgs Inc | 24,826 | $1.845M | 0.1% | $74.32 | $79.31 | -6.5% | Com | 70450Y103 |
| NVO | Novo Nordisk A/S ADR | 26,535 | $1.831M | 0.1% | $69.02 | $76.96 | -10.3% | Com | 670100205 |
| UPS | United Parcel Svc Inc Cl B | 17,952 | $1.812M | 0.1% | $100.94 * | $110.77 | -12.1% | Com | 911312106 |
| AZO | Autozone Inc | 477 | $1.771M | 0.1% | $3712.23 | $780.04 | +375.9% | Com | 053332102 |
| VIGI | Vanguard Intl Divd Appreciation ETF | 18,503 | $1.667M | 0.1% | $90.12 | $84.01 | +7.3% | Com | 921946810 |
| MTCH | Match Group Inc New | 52,694 | $1.628M | 0.1% | $30.89 | $33.86 | -9.8% | Com | 57667L107 |
| AMP | Ameriprise Financial Inc | 3,031 | $1.618M | 0.1% | $533.73 | $341.77 | +55.1% | Com | 03076C106 |
| VOE | Vanguard Mid-Cap Value ETF | 9,810 | $1.613M | 0.1% | $164.46 | $147.38 | +11.6% | Com | 922908512 |
| TPL | Texas Pacific Land Corporation | 1,500 | $1.585M | 0.1% | $1056.39 * | $192.28 | +82.5% | Com | 88262P102 |
| IJK | IShares S&P Midcap 400 Growth Index Fund | 17,184 | $1.563M | 0.1% | $90.98 | $64.85 | +40.3% | Com | 464287606 |
| VBR | Vanguard Small Cap Value ETF | 7,980 | $1.556M | 0.1% | $195.01 | $166.29 | +17.3% | Com | 922908611 |
| QCOM | Qualcomm Inc | 9,544 | $1.52M | 0.1% | $159.26 | $94.13 | +67.4% | Com | 747525103 |
| COP | Conocophillips | 16,904 | $1.517M | 0.1% | $89.74 | $81.53 | +8.2% | Com | 20825C104 |
| AROW | Arrow Financial Corp | 57,365 | $1.516M | 0.1% | $26.42 * | $23.10 | +11.2% | Com | 042744102 |
| DLR | Digital Realty Trust Inc | 8,664 | $1.51M | 0.1% | $174.33 | $107.08 | +60.4% | Com | 253868103 |
| TRV | Travelers Cos Inc | 5,642 | $1.509M | 0.1% | $267.54 | $125.07 | +112.2% | Com | 89417E109 |
| DUK | Duke Energy Corp New | 12,761 | $1.506M | 0.1% | $118.00 | $62.74 | +84.9% | Com | 26441C204 |
| SDY | SPDR S&P Dividend ETF | 11,040 | $1.498M | 0.1% | $135.73 | $83.95 | +61.7% | Com | 78464A763 |
| MKL | Markel Group Inc | 731 | $1.46M | 0.1% | $1997.36 | $1159.63 | +72.2% | Com | 570535104 |
| TGT | Target Corp | 14,619 | $1.442M | 0.1% | $98.65 * | $91.24 | +5.6% | Com | 87612E106 |
| VV | Vanguard Large Cap ETF | 5,024 | $1.433M | 0.1% | $285.30 | $216.08 | +32.0% | Com | 922908637 |
| FSLR | First Solar Inc | 8,567 | $1.418M | 0.1% | $165.54 | $107.30 | +54.3% | Com | 336433107 |
| VRSN | Verisign Inc | 4,876 | $1.408M | 0.1% | $288.80 | $79.05 | +263.2% | Com | 92343E102 |
| SNEX | Stonex Group Inc | 14,736 | $1.343M | 0.1% | $91.14 | $48.96 | +86.2% | Com | 861896108 |
| GILD | Gilead Sciences Inc | 11,976 | $1.328M | 0.1% | $110.87 | $70.29 | +55.6% | Com | 375558103 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 54,678 | $1.303M | 0.1% | $23.83 | $22.70 | +5.0% | Com | 808524102 |
| STZ | Constellation Brands Inc | 7,952 | $1.294M | 0.1% | $162.68 | $194.47 | -17.5% | Com | 21036P108 |
| TFC | Truist Finl Corp | 29,976 | $1.289M | 0.1% | $42.99 * | $39.96 | +5.1% | Com | 89832Q109 |
| WRB | Berkley W R Corp | 17,426 | $1.28M | 0.1% | $73.47 | $33.46 | +115.8% | Com | 084423102 |
| DEO | Diageo PLC Spons ADR New | 12,653 | $1.276M | 0.1% | $100.84 | $118.52 | -14.9% | Com | 25243Q205 |
| OTIS | Otis Worldwide Corp | 12,870 | $1.274M | 0.1% | $99.02 | $55.00 | +78.3% | Com | 68902V107 |
| IEFA | IShares Core MSCI EAFE ETF | 14,865 | $1.241M | 0.1% | $83.48 | $71.51 | +16.7% | Com | 46432F842 |
| AFL | Aflac Incorporated | 11,696 | $1.233M | 0.1% | $105.46 | $41.46 | +151.7% | Com | 001055102 |
| GEV | GE Vernova Inc | 2,299 | $1.217M | 0.1% | $529.15 | $229.56 | +130.3% | Com | 36828A101 |
| FISV | Fiserv Inc | 6,807 | $1.174M | 0.1% | $172.41 | $178.84 | -3.6% | Com | 337738108 |
| EBAY | Ebay Inc | 15,592 | $1.161M | 0.1% | $74.46 | $50.01 | +47.9% | Com | 278642103 |
| NOW | Service Now | 1,092 | $1.123M | 0.1% | $1028.08 * | $168.54 | +22.0% | Com | 81762P102 |
| PH | Parker Hannifin Corp | 1,598 | $1.116M | 0.1% | $698.47 | $336.64 | +106.5% | Com | 701094104 |
| TROW | Price T Rowe Group Inc | 11,407 | $1.101M | 0.1% | $96.50 * | $74.65 | +26.2% | Com | 74144T108 |
| VUG | Vanguard Growth ETF | 2,495 | $1.094M | 0.1% | $438.40 * | $41.83 | +74.7% | Com | 922908736 |
| GIS | General Mills Inc | 20,889 | $1.082M | 0.1% | $51.81 * | $48.74 | +3.7% | Com | 370334104 |
| BSV | Vanguard Short-Term Bond ETF | 13,196 | $1.039M | 0.0% | $78.70 | $78.95 | -0.3% | Com | 921937827 |
| INTC | Intel Corp | 46,302 | $1.037M | 0.0% | $22.40 | $29.29 | -23.5% | Com | 458140100 |
| KLAC | KLA Corporation | 1,098 | $984K | 0.0% | $895.74 | $428.21 | +108.4% | Com | 482480100 |
| BK | Bank New York Mellon Corp | 10,682 | $973K | 0.0% | $91.11 | $50.13 | +79.9% | Com | 064058100 |
| WFC | Wells Fargo & Company New | 11,972 | $959K | 0.0% | $80.12 | $39.59 | +100.2% | Com | 949746101 |
| SYY | Sysco Corp | 12,653 | $958K | 0.0% | $75.74 * | $48.99 | +51.4% | Com | 871829107 |
| GPC | Genuine Parts Co | 7,880 | $956K | 0.0% | $121.31 | $99.99 | +19.5% | Com | 372460105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 12,218 | $945K | 0.0% | $77.34 | $80.09 | -3.4% | Com | 921937819 |
| IWF | IShares Russell 1000 Growth ETF | 2,170 | $921K | 0.0% | $424.58 * | $84.59 | +25.5% | Com | 464287614 |
| DOV | Dover Corp | 5,013 | $919K | 0.0% | $183.23 | $53.85 | +238.3% | Com | 260003108 |
| D | Dominion Energy Inc | 16,015 | $905K | 0.0% | $56.52 * | $46.04 | +20.0% | Com | 25746U109 |
| TAN | Invesco Solar ETF | 25,283 | $866K | 0.0% | $34.26 | $56.80 | -39.7% | Com | 46138G706 |
| IEMG | IShares Core MSCI Emer Mkts ETF | 14,414 | $865K | 0.0% | $60.03 | $52.56 | +14.2% | Com | 46434G103 |
| VFH | Vanguard Finls ETF | 6,677 | $850K | 0.0% | $127.30 | $118.69 | +7.3% | Com | 92204A405 |
| WAT | Waters Corp | 2,412 | $842K | 0.0% | $349.04 | $133.90 | +160.7% | Com | 941848103 |
| DD | Dupont De Nemours Inc | 12,015 | $824K | 0.0% | $68.59 * | $28.29 | +0.4% | Com | 26614N102 |
| MPC | Marathon Petroleum Corp | 4,954 | $823K | 0.0% | $166.11 | $145.98 | +12.6% | Com | 56585A102 |
| NFLX | Netflix Inc | 598 | $801K | 0.0% | $1339.13 * | $41.40 | +223.5% | Com | 64110L106 |
| MSM | MSC Industrial Direct Co Cl A | 9,374 | $797K | 0.0% | $85.02 | $74.64 | +13.9% | Com | 553530106 |
| VTV | Vanguard Value ETF | 4,478 | $791K | 0.0% | $176.74 | $132.14 | +33.8% | Com | 922908744 |
| PBH | Prestige Brand Holdings | 9,825 | $785K | 0.0% | $79.85 | $45.93 | +73.8% | Com | 74112D101 |
| UNB | Union Bankshares Inc | 29,123 | $775K | 0.0% | $26.62 | $30.33 | -12.2% | Com | 905400107 |
| CAH | Cardinal Health Inc | 4,607 | $774K | 0.0% | $168.00 | $54.17 | +207.4% | Com | 14149Y108 |
| CTRA | Coterra Energy Inc | 30,378 | $771K | 0.0% | $25.38 | $19.81 | +25.9% | Com | 127097103 |
| SPG | Simon Ppty Group Inc New | 4,728 | $760K | 0.0% | $160.76 * | $107.70 | +45.7% | Com | 828806109 |
| XYL | Xylem Inc | 5,777 | $747K | 0.0% | $129.36 | $82.37 | +56.2% | Com | 98419M100 |
| GS | Goldman Sachs Group | 1,052 | $745K | 0.0% | $707.75 | $235.71 | +197.2% | Com | 38141G104 |
| AMD | Advanced Micro Devices Inc | 5,218 | $740K | 0.0% | $141.90 | $118.69 | +19.6% | Com | 007903107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $729K | 0.0% | $728800.00 | $593888.44 | +22.7% | Com | 084670108 |
| MAR | Marriott International Inc Cl A | 2,629 | $718K | 0.0% | $273.21 | $162.27 | +67.5% | Com | 571903202 |
| VTEB | Vanguard Tax Exempt Bond ETF | 14,619 | $717K | 0.0% | $49.03 | $50.49 | -2.9% | Com | 922907746 |
| EEM | IShares MSCI Emerging Markets Index | 14,725 | $710K | 0.0% | $48.24 | $42.14 | +14.5% | Com | 464287234 |
| POR | Portland General Electric | 17,257 | $701K | 0.0% | $40.63 * | $38.44 | +3.3% | Com | 736508847 |
| VNQ | Vanguard REIT ETF | 7,871 | $701K | 0.0% | $89.06 | $93.79 | -5.0% | Com | 922908553 |
| MDY | SPDR S&P MidCap 400 | 1,200 | $680K | 0.0% | $566.48 | $345.81 | +63.8% | Com | 78467Y107 |
| IWP | IShares Russell Mid Cap Growth | 4,873 | $676K | 0.0% | $138.68 | $89.64 | +54.7% | Com | 464287481 |
| BF/B | Brown Forman Corp Cl B | 25,007 | $673K | 0.0% | $26.91 | $43.32 | -38.8% | Com | 115637209 |
| PGR | Progressive Corp Ohio | 2,442 | $652K | 0.0% | $266.86 * | $113.73 | +120.5% | Com | 743315103 |
| LH | Labcorp Holdings Inc | 2,454 | $644K | 0.0% | $262.51 | $199.50 | +30.9% | Com | 504922105 |
| FDX | Fedex Corp | 2,824 | $642K | 0.0% | $227.31 | $205.92 | +9.1% | Com | 31428X106 |
| DVY | IShares Select Dividend ETF | 4,781 | $635K | 0.0% | $132.81 | $124.71 | +6.5% | Com | 464287168 |
| ED | Consolidated Edison Inc | 6,264 | $629K | 0.0% | $100.35 | $74.07 | +33.3% | Com | 209115104 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,450 | $620K | 0.0% | $253.23 * | $87.10 | +45.4% | Com | 81369Y803 |
| ROP | Roper Technologies Inc | 1,086 | $616K | 0.0% | $566.84 | $523.88 | +7.6% | Com | 776696106 |
| VSS | Vanguard FTSE All World ex US Sm Cap Idx ETF | 4,478 | $602K | 0.0% | $134.39 | $119.04 | +12.9% | Com | 922042718 |
| DIA | SPDR Dow Jones Industrial Avg | 1,358 | $598K | 0.0% | $440.65 | $325.36 | +35.4% | Com | 78467X109 |
| ICLN | IShares Global Clean Energy ETF | 45,526 | $597K | 0.0% | $13.11 | $15.91 | -17.6% | Com | 464288224 |
| ROK | Rockwell Automation Inc | 1,794 | $596K | 0.0% | $332.17 | $199.79 | +65.0% | Com | 773903109 |
| FIS | Fidelity Natl Information Svcs Inc | 7,264 | $591K | 0.0% | $81.41 | $87.82 | -8.4% | Com | 31620M106 |
| IWD | IShares Russell 1000 Value Index Fund | 3,044 | $591K | 0.0% | $194.23 | $171.80 | +13.1% | Com | 464287598 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,371 | $579K | 0.0% | $50.93 | $29.00 | +75.6% | Com | 78468R796 |
| MCO | Moodys Corp | 1,145 | $574K | 0.0% | $501.59 | $345.74 | +44.5% | Com | 615369105 |
| TIP | IShares Barclays TIPs Bond ETF | 5,186 | $571K | 0.0% | $110.04 | $118.47 | -7.1% | Com | 464287176 |
| EFX | Equifax Inc | 2,169 | $563K | 0.0% | $259.37 | $263.98 | -2.2% | Com | 294429105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 7,630 | $556K | 0.0% | $72.82 | $50.22 | +45.0% | Com | 46138E354 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 3,031 | $551K | 0.0% | $181.74 | $153.37 | +18.5% | Com | 46137V357 |
| NOC | Northrop Grumman Corp | 1,097 | $548K | 0.0% | $499.98 | $279.23 | +77.6% | Com | 666807102 |
| PSX | Phillips 66 | 4,562 | $544K | 0.0% | $119.30 | $99.65 | +17.6% | Com | 718546104 |
| GLW | Corning Inc | 10,215 | $537K | 0.0% | $52.59 | $32.27 | +61.8% | Com | 219350105 |
| IJJ | IShares S&P Midcap 400 Value Index Fd | 4,317 | $533K | 0.0% | $123.58 | $93.24 | +32.5% | Com | 464287705 |
| SUSA | IShares ESG Optimized MSCI USA ETF | 4,171 | $529K | 0.0% | $126.75 | $67.27 | +88.4% | Com | 464288802 |
| BA | Boeing Company | 2,520 | $528K | 0.0% | $209.53 | $162.74 | +28.8% | Com | 097023105 |
| USMV | IShares MSCI USA Min Vol Factor ETF | 5,522 | $518K | 0.0% | $93.87 | $76.98 | +21.9% | Com | 46429B697 |
| SHEL | Shell PLC | 7,300 | $514K | 0.0% | $70.41 | $52.88 | +33.2% | Com | 780259305 |
| IWN | IShares Russell 2000 Value Index Fund | 3,197 | $504K | 0.0% | $157.76 | $140.97 | +11.9% | Com | 464287630 |
| NXPI | NXP Semiconductors NV | 2,306 | $504K | 0.0% | $218.49 | $205.57 | +5.3% | Com | N6596X109 |
| GBDC | Golub Capital BDC Inc | 34,355 | $503K | 0.0% | $14.65 * | $9.31 | +49.0% | Com | 38173M102 |
| CBU | Community Financial System Inc | 8,756 | $498K | 0.0% | $56.87 | $50.97 | +9.8% | Com | 203607106 |
| CRWD | Crowdstrike Hldgs Inc A | 946 | $482K | 0.0% | $509.31 | $280.89 | +81.3% | Com | 22788C105 |
| SLV | IShares Silver Trust | 14,546 | $477K | 0.0% | $32.81 | $23.10 | +42.0% | Com | 46428Q109 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 2,597 | $475K | 0.0% | $182.82 | $140.56 | +30.1% | Com | 46432F339 |
| NUE | Nucor Corp | 3,611 | $468K | 0.0% | $129.54 | $63.59 | +102.2% | Com | 670346105 |
| LBRDK | Liberty Broadband Corp Ser C | 4,750 | $467K | 0.0% | $98.38 * | $142.13 | -35.2% | Com | 530307305 |
| IUSG | IShares Core S&P US Growth ETF | 3,098 | $466K | 0.0% | $150.40 | $137.57 | +9.3% | Com | 464287671 |
| SSNC | SS&C Technologies Hldgs Inc | 5,618 | $465K | 0.0% | $82.80 | $63.32 | +30.8% | Com | 78467J100 |
| CMG | Chipotle Mexican Grill Inc | 8,200 | $460K | 0.0% | $56.15 | $59.81 | -6.1% | Com | 169656105 |
| VXF | Vanguard Extended Mkts Index Fd ETF | 2,333 | $450K | 0.0% | $192.71 | $178.76 | +7.8% | Com | 922908652 |
| BSX | Boston Scientific Corp | 4,176 | $449K | 0.0% | $107.41 | $49.78 | +115.8% | Com | 101137107 |
| TTD | The Trade Desk Inc Cl A | 6,220 | $448K | 0.0% | $71.99 | $123.45 | -41.7% | Com | 88339J105 |
| HSY | The Hershey Company | 2,629 | $436K | 0.0% | $165.95 | $131.57 | +24.2% | Com | 427866108 |
| DSI | IShares ESG MSCI KLD 400 ETF | 3,710 | $431K | 0.0% | $116.16 | $58.17 | +99.7% | Com | 464288570 |
| CNI | Canadian Natl Ry Co | 4,128 | $429K | 0.0% | $104.04 | $90.01 | +14.8% | Com | 136375102 |
| PNC | PNC Financial Services Group Inc | 2,300 | $429K | 0.0% | $186.42 | $136.54 | +34.1% | Com | 693475105 |
| VOX | Vanguard Telecommunications ETF | 2,481 | $424K | 0.0% | $171.03 | $152.63 | +12.1% | Com | 92204A884 |
| AJG | Gallagher Arthur J & Co | 1,325 | $424K | 0.0% | $320.12 | $180.14 | +76.8% | Com | 363576109 |
| WBD | Warner Bros Discovery Inc | 36,913 | $423K | 0.0% | $11.46 | $16.53 | -30.7% | Com | 934423104 |
| IVW | IShares S&P 500 Growth Index Fund | 3,808 | $419K | 0.0% | $110.10 | $80.38 | +37.0% | Com | 464287309 |
| SEE | Sealed Air Corp New | 13,385 | $415K | 0.0% | $31.03 | $42.03 | -27.0% | Com | 81211K100 |
| TEL | TE Connectivity PLC | 2,442 | $412K | 0.0% | $168.67 | $146.88 | +14.4% | Com | G87052109 |
| APH | Amphenol Corp New Cl A | 4,119 | $407K | 0.0% | $98.75 | $49.49 | +98.9% | Com | 032095101 |
| IWM | IShares Russell 2000 | 1,862 | $402K | 0.0% | $215.79 | $180.47 | +19.6% | Com | 464287655 |
| ARCC | Ares Capital Corp | 18,095 | $397K | 0.0% | $21.96 * | $12.60 | +66.6% | Com | 04010L103 |
| DMLP | Dorchester Minerals LP | 13,766 | $384K | 0.0% | $27.86 | $33.64 | — | Com | 25820R105 |
| ABNB | Airbnb Inc Cl A | 2,892 | $383K | 0.0% | $132.34 | $148.78 | -11.1% | Com | 009066101 |
| DOW | Dow Inc | 14,281 | $378K | 0.0% | $26.48 * | $45.29 | -43.2% | Com | 260557103 |
| PPG | PPG Industries Inc | 3,242 | $369K | 0.0% | $113.75 | $105.49 | +6.3% | Com | 693506107 |
| PFS | Provident Financial Services Inc | 20,643 | $362K | 0.0% | $17.53 * | $17.26 | -2.0% | Com | 74386T105 |
| BX | Blackstone Group Inc Cl A | 2,388 | $357K | 0.0% | $149.58 | $107.74 | +36.8% | Com | 09260D107 |
| A | Agilent Technologies Inc | 3,015 | $356K | 0.0% | $118.01 | $54.58 | +115.3% | Com | 00846U101 |
| PEG | Public Service Enterprise Gp | 4,160 | $350K | 0.0% | $84.18 | $56.91 | +45.6% | Com | 744573106 |
| IVE | IShares S&P 500 Value Index Fund | 1,774 | $347K | 0.0% | $195.42 | $167.39 | +16.7% | Com | 464287408 |
| CEG | Constellation Energy Corp | 1,059 | $342K | 0.0% | $322.76 | $160.39 | +100.8% | Com | 21037T109 |
| DGRO | IShares Core Divd Growth ETF | 5,200 | $332K | 0.0% | $63.94 | $55.64 | +14.9% | Com | 46434V621 |
| — | Kellanova | 4,162 | $331K | 0.0% | $79.53 | $56.26 | +39.3% | Com | 487836108 |
| FBIN | Fortune Brands Innovations Inc | 6,150 | $317K | 0.0% | $51.48 | $67.51 | -24.9% | Com | 34964C106 |
| IJT | IShares S&P Smallcap 600 Growth ETF | 2,355 | $313K | 0.0% | $133.04 | $123.37 | +7.8% | Com | 464287887 |
| AIVL | Wisdomtree US AI Enhanced Value ETF | 2,720 | $308K | 0.0% | $113.06 | $97.88 | +15.5% | Com | 97717W406 |
| YUM | Yum Brands Inc | 2,049 | $304K | 0.0% | $148.18 | $86.54 | +69.6% | Com | 988498101 |
| VPU | Vanguard Utilities ETF | 1,715 | $303K | 0.0% | $176.51 | $171.14 | +3.1% | Com | 92204A876 |
| FTNT | Fortinet Inc | 2,852 | $302K | 0.0% | $105.72 | $68.56 | +54.2% | Com | 34959E109 |
| SAM | Boston Beer Inc Cl A | 1,580 | $301K | 0.0% | $190.81 | $139.90 | +36.4% | Com | 100557107 |
| MCK | McKesson Corp | 403 | $295K | 0.0% | $732.78 | $375.73 | +94.6% | Com | 58155Q103 |
| OXY | Occidental Petroleum Corp | 7,019 | $295K | 0.0% | $42.01 | $61.10 | -32.0% | Com | 674599105 |
| EFG | Ishares MSCI EAFE Growth ETF | 2,588 | $290K | 0.0% | $112.00 | $105.32 | +6.3% | Com | 464288885 |
| PSA | Public Storage Inc | 986 | $289K | 0.0% | $293.42 * | $179.67 | +59.9% | Com | 74460D109 |
| WY | Weyerhaeuser Company | 11,156 | $287K | 0.0% | $25.69 | $22.08 | +14.3% | Com | 962166104 |
| RSG | Republic Svcs Inc | 1,160 | $286K | 0.0% | $246.61 | $128.64 | +90.2% | Com | 760759100 |
| TREX | Trex Company Inc | 5,121 | $278K | 0.0% | $54.38 | $55.64 | -2.3% | Com | 89531P105 |
| MRSH | Marsh & McLennan Inc | 1,273 | $278K | 0.0% | $218.64 | $203.04 | +6.2% | Com | 571748102 |
| VLTO | Veralto Corp | 2,735 | $276K | 0.0% | $100.95 | $83.04 | +21.3% | Com | 92338C103 |
| NDAQ | Nasdaq Stock Mkt Inc | 3,043 | $272K | 0.0% | $89.42 | $56.73 | +56.7% | Com | 631103108 |
| SCHD | Schwab US Dividend Equity ETF | 10,247 | $272K | 0.0% | $26.50 | $27.53 | -3.7% | Com | 808524797 |
| HDV | Ishares Core High Dividend ETF | 2,314 | $271K | 0.0% | $117.17 * | $23.26 | +0.8% | Com | 46429B663 |
| MTD | Mettler Toledo Intl Inc | 228 | $268K | 0.0% | $1174.72 | $716.54 | +63.9% | Com | 592688105 |
| IWO | IShares Russell 2000 Growth Index Fund | 935 | $267K | 0.0% | $285.86 | $221.05 | +29.3% | Com | 464287648 |
| MAIN | Main Street Capital Corp | 4,462 | $264K | 0.0% | $59.10 | $55.28 | +6.9% | Com | 56035L104 |
| OEF | I Shares S&P 100 Index Fund | 850 | $259K | 0.0% | $304.35 | $278.63 | +9.2% | Com | 464287101 |
| VEEV | Veeva Sys Inc Cl A | 895 | $258K | 0.0% | $287.98 | $211.77 | +36.0% | Com | 922475108 |
| PBD | Invesco Global Clean Energy ETF | 19,957 | $251K | 0.0% | $12.60 | $18.96 | -33.5% | Com | 46138G847 |
| SNY | Sanofi Spons ADR | 5,167 | $250K | 0.0% | $48.31 | $43.98 | +9.9% | Com | 80105N105 |
| BNDX | Vanguard Total Intl Bond ETF | 5,000 | $248K | 0.0% | $49.51 | $49.21 | +0.6% | Com | 92203J407 |
| REET | IShares Global REIT ETF | 10,007 | $247K | 0.0% | $24.70 | $24.30 | +1.6% | Com | 46434V647 |
| REGN | Regeneron Pharmaceuticals Inc | 470 | $247K | 0.0% | $525.00 | $879.38 | -40.5% | Com | 75886F107 |
| MET | Metlife Inc | 3,044 | $245K | 0.0% | $80.42 | $64.82 | +22.2% | Com | 59156R108 |
| STT | State Street Corp | 2,289 | $243K | 0.0% | $106.34 * | $83.90 | +24.1% | Com | 857477103 |
| IBIT | IShares Bitcoin Trust ETF | 3,976 | $243K | 0.0% | $61.21 | $42.63 | +43.6% | Com | 46438F101 |
| ORLY | O Reilly Automotive Inc New | 2,700 | $243K | 0.0% | $90.13 | $88.40 | +2.0% | Com | 67103H107 |
| ESGD | IShares MSCI EAFE ESG ETF | 2,723 | $243K | 0.0% | $89.22 | $74.29 | +20.1% | Com | 46435G516 |
| ESS | Essex Ppty Tr REIT | 850 | $241K | 0.0% | $283.40 | $131.30 | +111.7% | Com | 297178105 |
| DGX | Quest Diagnostics Inc | 1,340 | $241K | 0.0% | $179.63 | $154.05 | +15.6% | Com | 74834L100 |
| GWW | W W Grainger Inc | 231 | $240K | 0.0% | $1040.24 | $787.84 | +31.4% | Com | 384802104 |
| VGSH | Vanguard Short Term Treas ETF | 4,061 | $239K | 0.0% | $58.78 | $58.52 | +0.4% | Com | 92206C102 |
| CINF | Cincinnati Financial Corp | 1,595 | $238K | 0.0% | $148.92 | $115.17 | +27.9% | Com | 172062101 |
| SYF | Synchrony Financial | 3,525 | $235K | 0.0% | $66.74 | $26.90 | +146.0% | Com | 87165B103 |
| IWB | IShares Russell 1000 Index Fd | 687 | $233K | 0.0% | $339.57 | $283.64 | +19.7% | Com | 464287622 |
| AWK | American Water Works Company | 1,652 | $230K | 0.0% | $139.11 | $65.94 | +108.4% | Com | 030420103 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 5,260 | $228K | 0.0% | $43.35 | $34.96 | +23.2% | Com | 35671D857 |
| IWR | IShares Russell Mid Cap | 2,456 | $226K | 0.0% | $91.97 | $61.02 | +50.7% | Com | 464287499 |
| EW | Edwards Lifesciences Corp | 2,885 | $226K | 0.0% | $78.21 | $87.80 | -10.9% | Com | 28176E108 |
| EOG | EOG Resources Inc | 1,884 | $225K | 0.0% | $119.61 | $109.99 | +6.8% | Com | 26875P101 |
| GEHC | GE Healthcare Technologies Inc | 3,027 | $224K | 0.0% | $74.07 | $83.14 | -11.0% | Com | 36266G107 |
| IAU | IShares Gold Tr New | 3,595 | $224K | 0.0% | $62.36 | $41.48 | +50.4% | Com | 464285204 |
| AEP | American Electric Power Company Inc | 2,160 | $224K | 0.0% | $103.76 | $76.30 | +33.8% | Com | 025537101 |
| SCHF | Schwab Intl Equity ETF | 10,094 | $223K | 0.0% | $22.10 | $18.54 | +19.2% | Com | 808524805 |
| CP | Canadian Pacific Kansas City Ltd | 2,810 | $223K | 0.0% | $79.27 | $78.83 | +0.3% | Com | 13646K108 |
| LNT | Alliant Energy Corp | 3,644 | $220K | 0.0% | $60.47 | $48.22 | +23.5% | Com | 018802108 |
| HPQ | HP Inc | 8,935 | $219K | 0.0% | $24.46 * | $12.03 | +98.9% | Com | 40434L105 |
| XLY | Consumer Discr Select Sector SPDR ETF | 1,005 | $218K | 0.0% | $217.33 * | $87.73 | +23.9% | Com | 81369Y407 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $216K | 0.0% | $123.60 | $84.77 | +45.8% | Com | 46137V308 |
| SJM | The J M Smucker Company | 2,194 | $215K | 0.0% | $98.20 | $91.45 | +5.3% | Com | 832696405 |
| ZTS | Zoetis Inc Cl A | 1,381 | $215K | 0.0% | $155.95 | $136.08 | +13.8% | Com | 98978V103 |
| SHY | IShares Lehman 1 - 3 Yr Treas Bond Fd | 2,573 | $213K | 0.0% | $82.86 | $82.44 | +0.5% | Com | 464287457 |
| UVSP | Univest Financial Corporation | 7,004 | $210K | 0.0% | $30.04 | $25.65 | +17.1% | Com | 915271100 |
| PLTR | Palantir Technologies Inc A | 1,527 | $208K | 0.0% | $136.32 | $59.95 | +127.4% | Com | 69608A108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,600 | $207K | 0.0% | $79.76 | $78.57 | +1.5% | Com | 78464A300 |
| SWK | Stanley Black & Decker Inc | 3,034 | $206K | 0.0% | $67.75 * | $85.31 | -22.4% | Com | 854502101 |
| FNV | Franco Nev Corp | 1,250 | $205K | 0.0% | $163.92 | $111.56 | +46.9% | Com | 351858105 |
| VCSH | Vanguard Short Term Corp Bond ETF | 2,500 | $199K | 0.0% | $79.50 | $78.77 | +0.9% | Com | 92206C409 |
| AN | AutoNation Inc | 1,000 | $199K | 0.0% | $198.65 | $113.41 | +75.2% | Com | 05329W102 |
| MATX | Matson Inc | 1,734 | $193K | 0.0% | $111.35 | $89.96 | +22.7% | Com | 57686G105 |
| KHC | Kraft Heinz Co | 7,433 | $192K | 0.0% | $25.82 * | $33.86 | -26.0% | Com | 500754106 |
| JCI | Johnson Controls Intl PLC | 1,773 | $187K | 0.0% | $105.62 | $65.03 | +62.4% | Com | G51502105 |
| CBT | Cabot Corp | 2,472 | $185K | 0.0% | $75.00 | $50.42 | +46.9% | Com | 127055101 |
| NULG | Nushares ESG Large Cap Grwth ETF | 1,959 | $184K | 0.0% | $93.95 | $86.50 | +8.6% | Com | 67092P201 |
| GGG | Graco Inc | 2,135 | $184K | 0.0% | $85.97 | $85.72 | -0.7% | Com | 384109104 |
| ORI | Old Republic Intl Corp | 4,738 | $182K | 0.0% | $38.44 * | $23.58 | +52.0% | Com | 680223104 |
| ES | Eversource Energy | 2,862 | $182K | 0.0% | $63.62 * | $60.60 | +2.6% | Com | 30040W108 |
| AVA | Avista Corporation | 4,729 | $179K | 0.0% | $37.95 * | $28.77 | +28.6% | Com | 05379B107 |
| QQQM | Invesco Nasdaq 100 ETF | 785 | $178K | 0.0% | $227.10 | $204.76 | +10.9% | Com | 46138G649 |
| HWM | Howmet Aerospace Inc | 938 | $175K | 0.0% | $186.13 | $46.93 | +296.1% | Com | 443201108 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 1,569 | $172K | 0.0% | $109.64 | $84.27 | +30.1% | Com | 921910733 |
| FAN | First Tr Global Wind Energy ETF | 9,392 | $170K | 0.0% | $18.14 | $15.33 | +18.3% | Com | 33736G106 |
| HPE | Hewlett Packard Enterprise Co | 8,322 | $170K | 0.0% | $20.45 | $13.77 | +46.9% | Com | 42824C109 |
| FAST | Fastenal Co | 3,998 | $168K | 0.0% | $42.00 | $34.87 | +19.3% | Com | 311900104 |
| WPC | W P Carey Inc | 2,691 | $168K | 0.0% | $62.38 | $56.35 | — | Com | 92936U109 |
| CCI | Crown Castle Inc | 1,595 | $164K | 0.0% | $102.73 * | $106.42 | -5.7% | Com | 22822V101 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 1,757 | $164K | 0.0% | $93.17 | $110.09 | -15.4% | Com | 464288752 |
| VTC | Vanguard Total Corporate Bond ETF | 2,095 | $162K | 0.0% | $77.33 | $77.21 | +0.2% | Com | 92206C573 |
| WMS | Advanced Drain Sys Inc Del | 1,392 | $160K | 0.0% | $114.86 | $165.74 | -30.9% | Com | 00790R104 |
| PRU | Prudential Financial Inc | 1,484 | $159K | 0.0% | $107.44 * | $101.84 | +2.8% | Com | 744320102 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,450 | $158K | 0.0% | $109.20 | $71.98 | +51.7% | Com | 92206C680 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,734 | $158K | 0.0% | $91.21 | $94.17 | -3.6% | Com | 98956P102 |
| STAG | Stag Indl Inc | 4,303 | $156K | 0.0% | $36.28 | $36.60 | — | Com | 85254J102 |
| BRO | Brown & Brown Inc | 1,401 | $155K | 0.0% | $110.87 | $59.93 | +84.3% | Com | 115236101 |
| EXC | Exelon Corp | 3,485 | $151K | 0.0% | $43.42 | $38.13 | +11.9% | Com | 30161N101 |
| IWS | IShares Russell Midcap Value Index Fund | 1,114 | $147K | 0.0% | $132.14 | $111.62 | +18.4% | Com | 464287473 |
| NRG | NRG Energy Inc New | 915 | $147K | 0.0% | $160.58 | $59.14 | +170.1% | Com | 629377508 |
| FVD | First Tr Value Line Dividend Index Fund | 3,200 | $143K | 0.0% | $44.70 | $38.35 | +16.6% | Com | 33734H106 |
| VGK | Vanguard FTSE Europe ETF | 1,837 | $142K | 0.0% | $77.50 | $67.10 | +15.5% | Com | 922042874 |
| UBER | Uber Technologies Inc | 1,525 | $142K | 0.0% | $93.30 | $79.67 | +17.1% | Com | 90353T100 |
| ENPH | Enphase Energy Inc | 3,568 | $141K | 0.0% | $39.65 | $175.15 | -77.4% | Com | 29355A107 |
| SOLV | Solventum Corp | 1,806 | $137K | 0.0% | $75.84 | $60.70 | +24.9% | Com | 83444M101 |
| AGG | IShares Core Total US Bond Fund | 1,370 | $136K | 0.0% | $99.20 | $98.90 | +0.3% | Com | 464287226 |
| SMG | Scotts Miracle Gro Company | 2,036 | $134K | 0.0% | $65.96 * | $69.90 | -8.7% | Com | 810186106 |
| KKR | KKR & Co Inc Cl A | 1,000 | $133K | 0.0% | $133.03 | $59.22 | +124.0% | Com | 48251W104 |
| ETR | Entergy Corp New | 1,594 | $132K | 0.0% | $83.12 | $61.43 | +33.5% | Com | 29364G103 |
| BIIB | Biogen Inc | 1,049 | $132K | 0.0% | $125.59 | $291.70 | -56.9% | Com | 09062X103 |
| TYL | Tyler Technologies Inc | 219 | $130K | 0.0% | $592.84 | $424.13 | +39.8% | Com | 902252105 |
| EVRG | Evergy Inc NPV | 1,870 | $129K | 0.0% | $68.93 | $48.98 | +38.2% | Com | 30034W106 |
| SCHW | The Charles Schwab Corp New | 1,391 | $127K | 0.0% | $91.24 | $67.26 | +34.9% | Com | 808513105 |
| MCHP | Microchip Technology Inc | 1,786 | $126K | 0.0% | $70.37 | $71.58 | -3.2% | Com | 595017104 |
| TU | Telus Corp | 7,757 | $125K | 0.0% | $16.06 | $18.61 | -13.7% | Com | 87971M103 |
| WEC | WEC Energy Group Inc | 1,188 | $124K | 0.0% | $104.20 | $89.96 | +14.0% | Com | 92939U106 |
| L | Loews Corp | 1,349 | $124K | 0.0% | $91.66 | $66.08 | +38.5% | Com | 540424108 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $123K | 0.0% | $94.99 * | $90.31 | +1.7% | Com | 313745101 |
| KD | Kyndryl Hldgs Inc | 2,936 | $123K | 0.0% | $41.96 | $22.75 | +84.4% | Com | 50155Q100 |
| CHH | Choice Hotels Intl Inc | 950 | $121K | 0.0% | $126.88 | $129.00 | -2.4% | Com | 169905106 |
| WMB | Williams Cos Inc | 1,914 | $120K | 0.0% | $62.81 | $28.42 | +117.3% | Com | 969457100 |
| CBZ | Cbiz Inc | 1,650 | $118K | 0.0% | $71.71 | $40.40 | +77.5% | Com | 124805102 |
| SLB | Schlumberger Ltd | 3,500 | $118K | 0.0% | $33.80 | $42.27 | -21.3% | Com | 806857108 |
| RWK | Invesco S&P Midcap 400 Revenue ETF | 1,003 | $117K | 0.0% | $116.89 | $109.46 | +6.8% | Com | 46138G672 |
| SONY | Sony Corp ADR | 4,500 | $117K | 0.0% | $26.03 | $25.02 | +4.0% | Com | 835699307 |
| SHOP | Shopify Inc | 1,014 | $117K | 0.0% | $115.35 | $40.88 | +182.2% | Com | 82509L107 |
| VLO | Valero Energy Corp New | 870 | $117K | 0.0% | $134.42 | $116.87 | +13.4% | Com | 91913Y100 |
| OKE | Oneok Inc New | 1,429 | $117K | 0.0% | $81.63 * | $69.92 | +13.5% | Com | 682680103 |
| MUB | IShares National Muni Bond ETF | 1,112 | $116K | 0.0% | $104.48 | $107.91 | -3.2% | Com | 464288414 |
| KMI | Kinder Morgan Inc | 3,919 | $115K | 0.0% | $29.40 * | $25.64 | +12.2% | Com | 49456B101 |
| SHW | Sherwin Williams Co | 335 | $115K | 0.0% | $343.36 | $262.19 | +30.4% | Com | 824348106 |
| PAVE | Global X US Infrastructure ETF | 2,579 | $112K | 0.0% | $43.58 | $39.64 | +9.9% | Com | 37954Y673 |
| WTRG | Essential Utils Inc | 3,020 | $112K | 0.0% | $37.14 | $42.12 | -11.8% | Com | 29670G102 |
| — | Sunrise Communications AG Cl A ADS | 1,980 | $112K | 0.0% | $56.55 | $43.08 | — | Com | 867975104 |
| VCIT | Vanguard Int Term Corp Bond ETF | 1,349 | $112K | 0.0% | $82.92 | $81.11 | +2.2% | Com | 92206C870 |
| IOO | IShares Global 100 ETF | 1,026 | $111K | 0.0% | $107.81 | $96.17 | +12.1% | Com | 464287572 |
| VGIT | Vanguard Int Term Treas Fd ETF | 1,845 | $110K | 0.0% | $59.81 | $58.91 | +1.5% | Com | 92206C706 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 855 | $110K | 0.0% | $128.52 | $113.51 | +13.2% | Com | 922042742 |
| ACGL | Arch Capital Group Ltd | 1,203 | $110K | 0.0% | $91.05 | $44.68 | +103.8% | Com | G0450A105 |
| GFF | Griffon Corp | 1,500 | $109K | 0.0% | $72.37 | $21.14 | +240.6% | Com | 398433102 |
| DOC | Healthpeak Properties Inc | 6,090 | $107K | 0.0% | $17.51 * | $25.39 | -33.4% | Com | 42250P103 |
| WSO | Watsco Inc | 238 | $105K | 0.0% | $441.62 | $309.48 | +42.7% | Com | 942622200 |
| SCHP | Schwab Strategic Tr US Tips ETF | 3,938 | $105K | 0.0% | $26.68 | $26.09 | +2.2% | Com | 808524870 |
| FLIN | Franklin FTSE India ETF | 2,625 | $105K | 0.0% | $39.83 | $36.88 | +8.0% | Com | 35473P769 |
| GRMN | Garmin Ltd | 500 | $104K | 0.0% | $208.72 | $105.71 | +95.9% | Com | H2906T109 |
| AWR | American States Water Co | 1,345 | $103K | 0.0% | $76.66 | $74.49 | +1.5% | Com | 029899101 |
| VRTX | Vertex Pharmaceuticals Inc | 231 | $103K | 0.0% | $445.20 | $362.85 | +22.7% | Com | 92532F100 |
| SCCO | Southern Copper Corp Del | 1,016 | $103K | 0.0% | $101.17 * | $17.87 | +441.0% | Com | 84265V105 |
| TOL | Toll Brothers Inc | 900 | $103K | 0.0% | $114.13 | $135.60 | -15.8% | Com | 889478103 |
| EPD | Enterprise Product Partners LP | 3,307 | $103K | 0.0% | $31.01 | $25.66 | — | Com | 293792107 |
| CPT | Camden Ppty Tr | 900 | $101K | 0.0% | $112.69 | $129.16 | -14.5% | Com | 133131102 |
| IP | International Paper Co | 2,155 | $101K | 0.0% | $46.83 * | $39.62 | +15.6% | Com | 460146103 |
| VIS | Vanguard Industrials ETF | 360 | $101K | 0.0% | $280.07 | $176.64 | +58.6% | Com | 92204A603 |
| MU | Micron Technology Inc | 818 | $101K | 0.0% | $123.25 | $67.87 | +81.3% | Com | 595112103 |
| SPYV | SPDR Port S&P 500 Value ETF | 1,912 | $100K | 0.0% | $52.34 | $40.52 | +29.2% | Com | 78464A508 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,816 | $100K | 0.0% | $55.10 | $52.95 | +4.1% | Com | 69374H881 |
| BMO | Bk Montreal Que | 901 | $99,678 | 0.0% | $110.63 | $85.91 | +27.4% | Com | 063671101 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 411 | $98,772 | 0.0% | $240.32 | $154.98 | +55.1% | Com | 46432F396 |
| MUNI | Pimco Inter Muni Bond ETF | 1,915 | $98,354 | 0.0% | $51.36 | $52.24 | -1.7% | Com | 72201R866 |
| BMI | Badger Meter Inc | 400 | $97,980 | 0.0% | $244.95 | $80.46 | +203.0% | Com | 056525108 |
| CBOE | CBOE Global Markets Inc | 420 | $97,948 | 0.0% | $233.21 | $203.87 | +14.4% | Com | 12503M108 |
| COR | Cencora Inc | 326 | $97,751 | 0.0% | $299.85 | $154.21 | +93.8% | Com | 03073E105 |
| PCAR | Paccar Inc | 1,027 | $97,627 | 0.0% | $95.06 | $85.66 | +8.9% | Com | 693718108 |
| PAR | Par Technology Corp | 1,400 | $97,118 | 0.0% | $69.37 | $44.19 | +57.0% | Com | 698884103 |
| — | Calamos Strategic Total Return Fd ETF | 5,289 | $96,471 | 0.0% | $18.24 | $18.24 | — | Com | 128125101 |
| SOXX | IShares Semiconductor ETF | 400 | $95,480 | 0.0% | $238.70 | $180.08 | +32.6% | Com | 464287523 |
| OHI | Omega Healthcare REIT Investors Inc | 2,598 | $95,217 | 0.0% | $36.65 | $36.65 | — | Com | 681936100 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $95,079 | 0.0% | $731.38 | $410.37 | +77.6% | Com | 609839105 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $94,702 | 0.0% | $284.39 | $189.69 | +49.9% | Com | 922908538 |
| — | Pinnacle Finl Partners Inc | 850 | $93,849 | 0.0% | $110.41 | $114.39 | — | Com | 72346Q104 |
| MSI | Motorola Solutions Inc | 222 | $93,342 | 0.0% | $420.46 | $226.86 | +84.3% | Com | 620076307 |
| SPMO | Invesco S&P 500 Momentum ETF | 827 | $93,013 | 0.0% | $112.47 | $99.83 | +12.7% | Com | 46138E339 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 1,274 | $92,594 | 0.0% | $72.68 | $63.17 | +15.1% | Com | 464288273 |
| EMN | Eastman Chemical Co | 1,234 | $92,130 | 0.0% | $74.66 * | $87.71 | -17.0% | Com | 277432100 |
| C | Citigroup Inc New | 1,046 | $89,036 | 0.0% | $85.12 | $51.86 | +62.1% | Com | 172967424 |
| — | Nuveen Nasdaq 100 Dynamic Overwrite ETF | 3,349 | $88,648 | 0.0% | $26.47 | $26.47 | — | Com | 670699107 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 1,838 | $88,445 | 0.0% | $48.12 | $47.09 | +2.2% | Com | 97717X701 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,150 | $87,354 | 0.0% | $75.96 | $80.92 | -6.1% | Com | 339750101 |
| CAC | Camden Natl Corp | 2,151 | $87,288 | 0.0% | $40.58 * | $37.41 | +5.3% | Com | 133034108 |
| AON | Aon PLC | 242 | $86,336 | 0.0% | $356.76 | $287.33 | +23.9% | Com | G0403H108 |
| WTFC | Wintrust Finl Corp | 696 | $86,290 | 0.0% | $123.98 | $87.73 | +41.3% | Com | 97650W108 |
| WPM | Wheaton Precious Metals Corp | 951 | $85,400 | 0.0% | $89.80 | $84.09 | +6.8% | Com | 962879102 |
| LBTYK | Liberty Global Ltd C | 8,280 | $85,367 | 0.0% | $10.31 | $9.07 | +13.7% | Com | G61188127 |
| NGG | National Grid PLC ADR New 2017 | 1,146 | $85,274 | 0.0% | $74.41 | $70.56 | +5.5% | Com | 636274409 |
| — | Gabelli Utility Trust Inc | 14,674 | $85,109 | 0.0% | $5.80 | $5.80 | — | Com | 36240A101 |
| TXNM | TXNM Energy Inc | 1,504 | $84,705 | 0.0% | $56.32 | $46.88 | +20.1% | Com | 69349H107 |
| SCHM | Schwab Mid Cap ETF | 2,991 | $83,898 | 0.0% | $28.05 | $27.32 | +2.7% | Com | 808524508 |
| FTV | Fortive Corp | 1,608 | $83,825 | 0.0% | $52.13 | $51.64 | +0.7% | Com | 34959J108 |
| AXON | Axon Enterprise Inc | 101 | $83,622 | 0.0% | $827.94 | $344.75 | +140.2% | Com | 05464C101 |
| AVUV | American Century Avantis US Sm Cap Value ETF | 917 | $83,539 | 0.0% | $91.10 | $88.89 | +2.5% | Com | 025072877 |
| GLDM | SPDR Gold Minishares Tr ETF | 1,263 | $82,752 | 0.0% | $65.52 | $57.13 | +14.7% | Com | 98149E303 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $82,384 | 0.0% | $102.98 | $73.95 | +39.2% | Com | 344419106 |
| ROST | Ross Stores Inc | 645 | $82,289 | 0.0% | $127.58 | $145.02 | -12.5% | Com | 778296103 |
| XBI | SPDR S&P Biotech ETF | 973 | $80,691 | 0.0% | $82.93 | $89.34 | -7.2% | Com | 78464A870 |
| MRVL | Marvell Technology Inc | 1,041 | $80,573 | 0.0% | $77.40 | $65.90 | +17.2% | Com | 573874104 |
| KW | Kennedy-Wilson Holdings Inc | 11,836 | $80,485 | 0.0% | $6.80 | $19.06 | -64.3% | Com | 489398107 |
| RIVN | Rivian Automotive Inc A | 5,749 | $78,991 | 0.0% | $13.74 | $18.64 | -26.3% | Com | 76954A103 |
| URA | Global X Uranium ETF | 2,000 | $77,620 | 0.0% | $38.81 | $23.51 | +65.1% | Com | 37954Y871 |
| DPZ | Dominos Pizza Inc | 172 | $77,503 | 0.0% | $450.60 | $351.31 | +27.3% | Com | 25754A201 |
| IEI | IShares Lehman 3-7 Yr Treas Bond Fd | 650 | $77,409 | 0.0% | $119.09 | $114.14 | +4.3% | Com | 464288661 |
| ESGE | IShares MSCI EM ESG ETF | 1,949 | $76,342 | 0.0% | $39.17 | $35.68 | +9.8% | Com | 46434G863 |
| RY | Royal Bank Of Canada | 579 | $76,167 | 0.0% | $131.55 | $100.19 | +31.3% | Com | 780087102 |
| TT | Trane Technologies PLC | 173 | $75,672 | 0.0% | $437.41 | $262.07 | +66.5% | Com | G8994E103 |
| IDXX | Idexx Labs Inc | 141 | $75,624 | 0.0% | $536.34 | $414.17 | +29.5% | Com | 45168D104 |
| OMC | Omnicom Group Inc | 1,049 | $75,465 | 0.0% | $71.94 | $83.14 | -15.1% | Com | 681919106 |
| — | Royce Small Cap Tr Inc | 5,000 | $75,250 | 0.0% | $15.05 | $15.17 | — | Com | 780910105 |
| PAYC | Paycom Software Inc | 320 | $74,048 | 0.0% | $231.40 | $210.46 | +9.5% | Com | 70432V102 |
| BTI | Brit Amer Tobacco ADR | 1,532 | $72,510 | 0.0% | $47.33 | $44.28 | +6.9% | Com | 110448107 |
| BOND | Pimco Total Return Exchg Traded Fd ETF | 780 | $71,900 | 0.0% | $92.18 | $90.45 | +1.9% | Com | 72201R775 |
| NEM | Newmont Mining Corp | 1,233 | $71,835 | 0.0% | $58.26 | $42.89 | +35.0% | Com | 651639106 |
| KRC | Kilroy Realty | 2,091 | $71,742 | 0.0% | $34.31 | $52.56 | — | Com | 49427F108 |
| VDE | Vanguard Energy ETF | 600 | $71,472 | 0.0% | $119.12 | $111.88 | +6.5% | Com | 92204A306 |
| B | Barrick Mining Corp | 3,400 | $70,788 | 0.0% | $20.82 | $19.29 | +6.9% | Com | 06849F108 |
| MFC | Manulife Finl Corp | 2,208 | $70,568 | 0.0% | $31.96 | $20.83 | +53.5% | Com | 56501R106 |
| VMC | Vulcan Materials Company | 270 | $70,421 | 0.0% | $260.82 | $194.53 | +33.6% | Com | 929160109 |
| PHO | Invesco Water Res ETF | 1,000 | $69,910 | 0.0% | $69.91 | $50.43 | +38.6% | Com | 46137V142 |
| OTTR | Otter Tail Power Co | 904 | $69,689 | 0.0% | $77.09 | $71.69 | +5.5% | Com | 689648103 |
| KEYS | Keysight Technologies Inc | 419 | $68,657 | 0.0% | $163.86 | $142.25 | +15.2% | Com | 49338L103 |
| MBC | Masterbrand Inc | 6,218 | $67,963 | 0.0% | $10.93 | $15.86 | -31.1% | Com | 57638P104 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,293 | $67,314 | 0.0% | $52.06 | $49.63 | +4.9% | Com | 92189F106 |
| ELV | Elevance Health Inc | 172 | $66,901 | 0.0% | $388.96 | $490.63 | -21.6% | Com | 036752103 |
| OCUL | Ocular Therapeutix Inc | 7,200 | $66,816 | 0.0% | $9.28 | $4.08 | +127.6% | Com | 67576A100 |
| CTAS | Cintas Corporation | 299 | $66,638 | 0.0% | $222.87 | $185.13 | +19.9% | Com | 172908105 |
| CWST | Casella Waste Systems Inc Cl A | 575 | $66,344 | 0.0% | $115.38 | $83.51 | +38.2% | Com | 147448104 |
| AVAV | Aerovironment Inc | 232 | $66,108 | 0.0% | $284.95 | $101.44 | +180.9% | Com | 008073108 |
| PTNQ | Pacer Trend Pilot 100 ETF | 925 | $66,017 | 0.0% | $71.37 | $67.88 | +5.1% | Com | 69374H303 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 5,060 | $65,982 | 0.0% | $13.04 | $13.92 | -6.3% | Com | 46090F100 |
| IUSV | IShares Core S&P US Value ETF | 689 | $65,200 | 0.0% | $94.63 | $82.22 | +15.1% | Com | 464287663 |
| GOVT | IShares US Treas Bond ETF | 2,830 | $65,033 | 0.0% | $22.98 | $22.53 | +2.0% | Com | 46429B267 |
| WELL | Welltower Inc | 422 | $64,874 | 0.0% | $153.73 | $131.57 | +15.9% | Com | 95040Q104 |
| BP | BP PLC Sponsored ADR | 2,164 | $64,769 | 0.0% | $29.93 | $32.48 | -7.9% | Com | 055622104 |
| AVB | Avalonbay Cmntys Inc | 315 | $64,103 | 0.0% | $203.50 | $200.77 | -0.5% | Com | 053484101 |
| CTS | CTS Corp | 1,500 | $63,915 | 0.0% | $42.61 | $35.75 | +19.0% | Com | 126501105 |
| GOOD | Gladstone Commercial Corp | 4,390 | $62,909 | 0.0% | $14.33 | $18.48 | — | Com | 376536108 |
| AZN | Astrazeneca Plc Adr | 892 | $62,333 | 0.0% | $69.88 | $62.62 | — | Com | 046353108 |
| BR | Broadridge Financial Solutions Inc | 255 | $61,973 | 0.0% | $243.03 | $192.51 | +25.2% | Com | 11133T103 |
| CHKP | Check Point Software Technologies | 278 | $61,508 | 0.0% | $221.25 | $127.36 | +73.7% | Com | M22465104 |
| FITB | Fifth Third Bancorp | 1,494 | $61,448 | 0.0% | $41.13 | $32.88 | +23.0% | Com | 316773100 |
| CHTR | Charter Communications Inc | 150 | $61,322 | 0.0% | $408.81 | $342.98 | +19.2% | Com | 16119P108 |
| RRC | Range Res Corp | 1,500 | $61,005 | 0.0% | $40.67 | $31.28 | +30.0% | Com | 75281A109 |
| AIG | American Intl Group Inc New | 700 | $59,913 | 0.0% | $85.59 | $53.46 | +58.3% | Com | 026874784 |
| — | Southstate Corp | 650 | $59,820 | 0.0% | $92.03 | $76.92 | — | Com | 840441109 |
| BAM | Brookfield Asset Mgmt Ltd | 1,070 | $59,150 | 0.0% | $55.28 | $39.19 | +38.9% | Com | 113004105 |
| IEV | Ishares S&P Europe 350 Indexfund | 921 | $58,253 | 0.0% | $63.25 | $60.74 | +4.1% | Com | 464287861 |
| — | Blackrock Science & Technology Tr | 1,500 | $57,255 | 0.0% | $38.17 | $32.50 | — | Com | 09258G104 |
| BXP | BXP Inc | 845 | $57,012 | 0.0% | $67.47 | $89.63 | -26.2% | Com | 101121101 |
| ITA | IShares Dow Jones US Aerospace & Defense Idx | 300 | $56,592 | 0.0% | $188.64 | $102.92 | +83.3% | Com | 464288760 |
| FBTC | Fidelity Wise Origin Bitcoin Fd Shs | 600 | $56,394 | 0.0% | $93.99 | $55.70 | +68.7% | Com | 315948109 |
| PSLV | Sprott Physical Silver Trust | 4,583 | $56,096 | 0.0% | $12.24 | $12.24 | — | Com | 85207K107 |
| SIVR | Abrdn Physical Silver Shares ETF | 1,615 | $55,572 | 0.0% | $34.41 | $32.08 | +7.3% | Com | 003264108 |
| — | Cohen & Steers Infrastructure Fd Inc ETF | 2,047 | $55,167 | 0.0% | $26.95 | $26.95 | — | Com | 19248A109 |
| RMD | Resmed Inc | 213 | $54,954 | 0.0% | $258.00 | $207.91 | +23.5% | Com | 761152107 |
| WST | West Pharmaceutical Svcs Inc | 250 | $54,700 | 0.0% | $218.80 | $304.99 | -28.4% | Com | 955306105 |
| ATR | Aptargroup Inc | 344 | $53,812 | 0.0% | $156.43 | $128.58 | +20.4% | Com | 038336103 |
| AVY | Avery Dennison Corporation | 305 | $53,519 | 0.0% | $175.47 | $176.53 | -1.7% | Com | 053611109 |
| HSIC | Henry Schein Inc | 732 | $53,473 | 0.0% | $73.05 | $83.82 | -12.8% | Com | 806407102 |
| KRE | SPDR S&P Regional Banking ETF | 900 | $53,451 | 0.0% | $59.39 | $55.68 | +6.7% | Com | 78464A698 |
| JEPI | JP Morgan Equity Prem Inc ETF | 940 | $53,439 | 0.0% | $56.85 | $56.34 | +0.9% | Com | 46641Q332 |
| TFX | Teleflex Inc | 450 | $53,262 | 0.0% | $118.36 | $283.70 | -58.5% | Com | 879369106 |
| XLF | Financial Select Sector SPDR ETF | 1,007 | $52,737 | 0.0% | $52.37 | $34.21 | +53.1% | Com | 81369Y605 |
| NOBL | S&P 500 Aristocrats ETF | 522 | $52,565 | 0.0% | $100.70 | $95.61 | +5.3% | Com | 74348A467 |
| CGGR | Capital Group Growth ETF | 1,266 | $51,463 | 0.0% | $40.65 | $36.49 | +11.4% | Com | 14020G101 |
| XLU | Utilities Select Sector SPDR ETF | 630 | $51,446 | 0.0% | $81.66 * | $34.67 | +17.8% | Com | 81369Y886 |
| SPSC | SPS Comm Inc | 375 | $51,034 | 0.0% | $136.09 | $187.59 | -27.5% | Com | 78463M107 |
| DES | Wisdomtree SmallCap Dividend | 1,580 | $50,181 | 0.0% | $31.76 | $30.01 | +5.8% | Com | 97717W604 |
| SRE | Sempra | 652 | $49,402 | 0.0% | $75.77 | $70.08 | +6.6% | Com | 816851109 |
| SPYD | SPDR S&P 500 High Divd ETF | 1,160 | $49,230 | 0.0% | $42.44 | $43.00 | -1.3% | Com | 78468R788 |
| BANX | Arrowmark Financial Corp | 2,325 | $48,662 | 0.0% | $20.93 * | $17.70 | +9.5% | Com | 861780104 |
| DSGX | Descartes Sys Group Inc | 475 | $48,281 | 0.0% | $101.64 | $111.51 | -8.8% | Com | 249906108 |
| HIG | Hartford Ins Group Inc | 378 | $47,957 | 0.0% | $126.87 | $81.04 | +55.3% | Com | 416515104 |
| FLS | Flowserve Corp | 902 | $47,220 | 0.0% | $52.35 | $29.56 | +75.9% | Com | 34354P105 |
| NTR | Nutrien Ltd NPV | 800 | $46,592 | 0.0% | $58.24 | $64.17 | -9.2% | Com | 67077M108 |
| TQQQ | Proshares Ultrapro QQQ | 556 | $46,148 | 0.0% | $83.00 * | $17.74 | +133.9% | Com | 74347X831 |
| BIL | SPDR Bloomberg Barclays 1-3 month Tbill ETF | 502 | $46,048 | 0.0% | $91.73 | $91.59 | +0.2% | Com | 78468R663 |
| FRPH | FRP Hldgs Inc | 1,700 | $45,713 | 0.0% | $26.89 | $29.54 | -9.0% | Com | 30292L107 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $45,434 | 0.0% | $224.92 | $143.18 | +57.1% | Com | 921910873 |
| HBAN | Huntington Bancshares Inc | 2,690 | $45,084 | 0.0% | $16.76 | $14.34 | +14.9% | Com | 446150104 |
| DCI | Donaldson Inc | 650 | $45,078 | 0.0% | $69.35 | $59.95 | +14.5% | Com | 257651109 |
| FSV | Firstservice Corp New | 255 | $44,528 | 0.0% | $174.62 | $185.49 | -6.2% | Com | 33767E202 |
| TXT | Textron Inc | 549 | $44,079 | 0.0% | $80.29 | $81.04 | -1.0% | Com | 883203101 |
| TRI | Thomson Reuters Corp | 214 | $43,042 | 0.0% | $201.13 | $124.59 | +59.0% | Com | 884903808 |
| ARE | Alexandria Real Estate Equities Inc | 590 | $42,852 | 0.0% | $72.63 * | $92.03 | -23.4% | Com | 015271109 |
| XYZ | Block Inc | 630 | $42,796 | 0.0% | $67.93 | $71.85 | -5.5% | Com | 852234103 |
| ULTA | Ulta Beauty Inc | 91 | $42,572 | 0.0% | $467.82 | $380.79 | +22.9% | Com | 90384S303 |
| NTRS | Northern Trust Corp | 335 | $42,475 | 0.0% | $126.79 | $88.69 | +41.2% | Com | 665859104 |
| DFAS | Dimensional US Small Cap ETF | 665 | $42,367 | 0.0% | $63.71 | $59.95 | +6.3% | Com | 25434V500 |
| UNM | Unum Group | 521 | $42,076 | 0.0% | $80.76 | $54.25 | +48.9% | Com | 91529Y106 |
| VSGX | Vanguard World ESG Intl Stock ETF | 641 | $41,986 | 0.0% | $65.50 | $61.66 | +6.2% | Com | 921910725 |
| MAS | Masco Corp | 650 | $41,834 | 0.0% | $64.36 | $66.52 | -4.2% | Com | 574599106 |
| AXSM | Axsome Therapeutics Inc | 400 | $41,756 | 0.0% | $104.39 | $83.94 | +24.4% | Com | 05464T104 |
| MGK | Vanguard Mega Cap Growth ETF | 112 | $41,011 | 0.0% | $366.17 * | $46.81 | +56.4% | Com | 921910816 |
| HOMB | Home Bancshares Inc | 1,425 | $40,556 | 0.0% | $28.46 | $28.88 | -1.4% | Com | 436893200 |
| HASI | HA Sustainable Infrastructure Capital Inc | 1,500 | $40,290 | 0.0% | $26.86 * | $30.12 | -14.5% | Com | 41068X100 |
| IHE | IShares US Pharmaceuticals ETF | 609 | $39,914 | 0.0% | $65.54 | $64.52 | +1.6% | Com | 464288836 |
| LEN | Lennar Corp | 359 | $39,709 | 0.0% | $110.61 | $81.40 | +34.7% | Com | 526057104 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $39,468 | 0.0% | $98.67 | $75.49 | — | Com | 78377T107 |
| J | Jacobs Solutions Inc | 300 | $39,435 | 0.0% | $131.45 | $100.68 | +30.0% | Com | 46982L108 |
| CW | Curtiss-Wright Corp | 80 | $39,084 | 0.0% | $488.55 | $140.24 | +248.1% | Com | 231561101 |
| LEN/B | Lennar Corp Cl B | 370 | $38,943 | 0.0% | $105.25 | $72.80 | +42.6% | Com | 526057302 |
| BIPC | Brookfield Infrastructure Corp New Cl A | 935 | $38,896 | 0.0% | $41.60 | $37.89 | +7.6% | Com | 11276H106 |
| ESI | Element Solutions Inc | 1,695 | $38,392 | 0.0% | $22.65 | $26.63 | -15.5% | Com | 28618M106 |
| JEPQ | JP Morgan Nasdaq ETF | 700 | $38,080 | 0.0% | $54.40 | $52.22 | +4.2% | Com | 46654Q203 |
| TDG | Transdigm Group Inc | 25 | $38,016 | 0.0% | $1520.64 * | $1198.66 | +18.7% | Com | 893641100 |
| EBC | Eastern Bankshares Inc | 2,478 | $37,839 | 0.0% | $15.27 | $15.17 | -0.8% | Com | 27627N105 |
| EXPO | Exponent Inc | 505 | $37,729 | 0.0% | $74.71 | $98.95 | -25.1% | Com | 30214U102 |
| TSLX | Sixth Street Specialty Lending Inc | 1,584 | $37,715 | 0.0% | $23.81 | $20.75 | +14.8% | Com | 83012A109 |
| BBCA | J P Morgan Betabuilders CDA ETF New | 465 | $37,526 | 0.0% | $80.70 | $75.77 | +6.5% | Com | 46641Q225 |
| TWLO | Twilio Inc Cl A | 300 | $37,308 | 0.0% | $124.36 | $65.86 | +88.8% | Com | 90138F102 |
| FELE | Franklin Elec Inc | 415 | $37,242 | 0.0% | $89.74 | $102.55 | -13.2% | Com | 353514102 |
| BAX | Baxter International Inc | 1,227 | $37,154 | 0.0% | $30.28 | $46.48 | -35.3% | Com | 071813109 |
| CMS | CMS Energy Corp | 535 | $37,065 | 0.0% | $69.28 | $67.72 | +0.8% | Com | 125896100 |
| SFM | Sprouts Farmers Market | 225 | $37,044 | 0.0% | $164.64 | $34.91 | +371.6% | Com | 85208M102 |
| SPTS | SPDR Port Short Term Treasury ETF | 1,263 | $36,993 | 0.0% | $29.29 | $29.19 | +0.4% | Com | 78468R101 |
| BWA | Borg Warner Inc | 1,102 | $36,895 | 0.0% | $33.48 | $30.35 | +9.4% | Com | 099724106 |
| CPB | The Campbell's Company | 1,200 | $36,780 | 0.0% | $30.65 * | $41.66 | -28.2% | Com | 134429109 |
| MSGS | Madison Square Garden Sports Corp | 175 | $36,566 | 0.0% | $208.95 | $162.29 | +28.7% | Com | 55825T103 |
| ESAB | ESAB Corporation | 301 | $36,286 | 0.0% | $120.55 | $118.05 | +1.9% | Com | 29605J106 |
| AGCO | AGCO Corp | 350 | $36,106 | 0.0% | $103.16 | $92.30 | +10.9% | Com | 001084102 |
| GXO | GXO Logistics Inc | 735 | $35,795 | 0.0% | $48.70 | $50.72 | -4.0% | Com | 36262G101 |
| XLE | Select Sector SPDR Energy ETF | 420 | $35,620 | 0.0% | $84.81 * | $40.11 | +5.7% | Com | 81369Y506 |
| ITOT | IShares S&P 1500 ETF | 263 | $35,516 | 0.0% | $135.04 | $101.68 | +32.8% | Com | 464287150 |
| ODC | Oil Dri Corp Amer | 600 | $35,394 | 0.0% | $58.99 | $28.61 | +106.2% | Com | 677864100 |
| KEY | Keycorp New | 2,029 | $35,345 | 0.0% | $17.42 * | $14.61 | +16.6% | Com | 493267108 |
| APP | Applovin Corp Cl A | 100 | $35,008 | 0.0% | $350.08 | $324.21 | +8.0% | Com | 03831W108 |
| CTSH | Cognizant Technology Sol Corp Cl A | 447 | $34,879 | 0.0% | $78.03 | $73.83 | +4.8% | Com | 192446102 |
| LHX | L3Harris Technologies Inc | 139 | $34,867 | 0.0% | $250.84 | $229.01 | +8.6% | Com | 502431109 |
| UHT | Universal Health Realty Income Trust | 870 | $34,774 | 0.0% | $39.97 | $52.87 | — | Com | 91359E105 |
| VTRS | Viatris Inc | 3,889 | $34,729 | 0.0% | $8.93 * | $10.86 | -19.6% | Com | 92556V106 |
| — | Interpublic Group Cos Inc | 1,400 | $34,272 | 0.0% | $24.48 | $29.29 | -17.4% | Com | 460690100 |
| WAB | WABTEC Corp | 163 | $34,124 | 0.0% | $209.35 | $170.86 | +22.2% | Com | 929740108 |
| MSCI | MSCI Inc Cl A | 58 | $33,451 | 0.0% | $576.74 | $524.93 | +9.2% | Com | 55354G100 |
| WTW | Willis Towers Watson PLC | 109 | $33,409 | 0.0% | $306.50 | $219.27 | +39.0% | Com | G96629103 |
| AGNC | AGNC Invt Corp | 3,629 | $33,351 | 0.0% | $9.19 | $9.31 | — | Com | 00123Q104 |
| KVUE | Kenvue Inc | 1,581 | $33,090 | 0.0% | $20.93 * | $21.71 | -5.7% | Com | 49177J102 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 155 | $32,989 | 0.0% | $212.83 | $187.06 | +13.8% | Com | 337345102 |
| SITE | Siteone Landscape Supply Inc | 270 | $32,654 | 0.0% | $120.94 | $146.78 | -17.6% | Com | 82982L103 |
| CPRT | Copart Inc | 665 | $32,632 | 0.0% | $49.07 | $48.06 | +2.1% | Com | 217204106 |
| TSCO | Tractor Supply Co | 615 | $32,454 | 0.0% | $52.77 | $53.36 | -1.9% | Com | 892356106 |
| HUM | Humana Inc | 132 | $32,271 | 0.0% | $244.48 | $428.58 | -43.3% | Com | 444859102 |
| FXL | First Tr Technology Alpha ETF | 205 | $32,258 | 0.0% | $157.36 | $141.85 | +10.9% | Com | 33734X176 |
| MXI | IShares S&P Global Materials | 376 | $32,137 | 0.0% | $85.47 | $81.82 | +4.5% | Com | 464288695 |
| TM | Toyota Motor Corp ADR | 185 | $31,869 | 0.0% | $172.26 | $181.71 | -5.2% | Com | 892331307 |
| NVT | nVent Electric PLC | 434 | $31,791 | 0.0% | $73.25 | $46.21 | +57.5% | Com | G6700G107 |
| CHE | Chemed Corp New | 65 | $31,650 | 0.0% | $486.92 | $560.89 | -13.4% | Com | 16359R103 |
| FSK | FS KKR Cap Corp | 1,525 | $31,644 | 0.0% | $20.75 * | $18.10 | +5.0% | Com | 302635206 |
| ALC | Alcon AG | 354 | $31,251 | 0.0% | $88.28 | $80.74 | +9.3% | Com | H01301128 |
| FR | First Industrial Realty Tr | 644 | $30,996 | 0.0% | $48.13 | $49.07 | — | Com | 32054K103 |
| AER | Aercap Holdings NV | 260 | $30,420 | 0.0% | $117.00 | $65.01 | +79.6% | Com | N00985106 |
| EFV | IShares MSCI EAFE Value Index Fund | 479 | $30,407 | 0.0% | $63.48 | $51.46 | +23.4% | Com | 464288877 |
| STE | Steris PLC Ord | 126 | $30,268 | 0.0% | $240.22 | $213.02 | +12.5% | Com | G8473T100 |
| XLB | Select Sector SPDR Tr Materials | 342 | $30,031 | 0.0% | $87.81 * | $40.80 | +7.6% | Com | 81369Y100 |
| DVN | Devon Energy Corp New | 942 | $29,965 | 0.0% | $31.81 | $34.45 | -8.9% | Com | 25179M103 |
| EWJ | Ishares MSCI Japan ETF | 399 | $29,913 | 0.0% | $74.97 | $71.15 | +5.4% | Com | 46434G822 |
| ANET | Arista Networks Inc New | 288 | $29,465 | 0.0% | $102.31 | $102.72 | -0.4% | Com | 040413205 |
| NEWT | NewtekOne Inc Cl B | 2,605 | $29,384 | 0.0% | $11.28 | $10.69 | +5.5% | Com | 652526203 |
| CGDV | Capital Group Dividend Value ETF | 736 | $29,065 | 0.0% | $39.49 | $36.25 | +8.9% | Com | 14020W106 |
| TKR | Timken Co | 400 | $29,020 | 0.0% | $72.55 | $82.24 | -11.8% | Com | 887389104 |
| ASML | ASML Hldg NV NY | 36 | $28,850 | 0.0% | $801.39 | $841.95 | -4.8% | Com | N07059210 |
| ITT | ITT Inc | 183 | $28,700 | 0.0% | $156.83 | $71.25 | +120.1% | Com | 45073V108 |
| CFG | Citizens Finl Group Inc | 641 | $28,685 | 0.0% | $44.75 | $38.49 | +14.2% | Com | 174610105 |
| ODFL | Old Dominion Freight Line Inc | 176 | $28,565 | 0.0% | $162.30 | $191.56 | -15.6% | Com | 679580100 |
| NXT | Nextracker Inc | 525 | $28,544 | 0.0% | $54.37 | $40.48 | +34.3% | Com | 65290E101 |
| CCJ | Cameco Corp | 384 | $28,504 | 0.0% | $74.23 | $53.02 | +39.7% | Com | 13321L108 |
| SMH | Vaneck Semiconductor ETF | 102 | $28,446 | 0.0% | $278.88 | $201.06 | +38.7% | Com | 92189F676 |
| — | ASA Gold & Precious Metals Ltd | 900 | $28,413 | 0.0% | $31.57 | $14.44 | — | Com | G3156P103 |
| RING | Ishares MSCI Gbl Gold Minors ETF New | 645 | $28,238 | 0.0% | $43.78 | $31.59 | +38.6% | Com | 46434G855 |
| MFA | MFA Financial Inc | 2,957 | $27,973 | 0.0% | $9.46 | $9.46 | — | Com | 55272X607 |
| GRID | First Tr Smart Grid Infrastructure ETF | 200 | $27,804 | 0.0% | $139.02 | $124.47 | +11.7% | Com | 33737A108 |
| LSTR | Landstar Sys Inc | 200 | $27,804 | 0.0% | $139.02 | $171.86 | — | Com | 515098101 |
| LNC | Lincoln National Corp Inc | 800 | $27,680 | 0.0% | $34.60 * | $26.81 | +24.6% | Com | 534187109 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 228 | $27,675 | 0.0% | $121.38 | $90.23 | +34.5% | Com | 381430503 |
| BBJP | JP Morgan Betabuilders Japan ETF New | 442 | $27,307 | 0.0% | $61.78 | $58.32 | +5.9% | Com | 46641Q217 |
| COO | Cooper Cos Inc | 380 | $27,041 | 0.0% | $71.16 | $96.81 | -26.5% | Com | 216648501 |
| XEL | Xcel Energy Inc | 396 | $26,968 | 0.0% | $68.10 | $63.46 | +5.7% | Com | 98389B100 |
| FDN | First Trust Dow Internet Index Fund | 100 | $26,933 | 0.0% | $269.33 | $240.42 | +12.0% | Com | 33733E302 |
| GTX | Garrett Motion Inc | 2,540 | $26,695 | 0.0% | $10.51 | $8.75 | +20.1% | Com | 366505105 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $26,563 | 0.0% | $62.50 | $49.25 | +26.9% | Com | 46138E263 |
| ZION | Zions Bancorporation | 507 | $26,334 | 0.0% | $51.94 | $44.17 | +17.6% | Com | 989701107 |
| EQIX | Equinix Inc | 33 | $26,251 | 0.0% | $795.48 | $572.63 | +37.2% | Com | 29444U700 |
| MAT | Mattel Inc | 1,315 | $25,932 | 0.0% | $19.72 | $20.00 | -1.4% | Com | 577081102 |
| HAL | Halliburton Company | 1,265 | $25,781 | 0.0% | $20.38 | $32.39 | -38.0% | Com | 406216101 |
| INGR | Ingredion Inc | 190 | $25,768 | 0.0% | $135.62 | $91.85 | +47.7% | Com | 457187102 |
| MPLX | MPLX LP | 500 | $25,755 | 0.0% | $51.51 | $30.00 | — | Com | 55336V100 |
| VICI | Vici Pptys Inc | 785 | $25,591 | 0.0% | $32.60 * | $28.47 | +11.1% | Com | 925652109 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 636 | $25,510 | 0.0% | $40.11 | $41.12 | -2.5% | Com | 33939L407 |
| WBS | Webster Financial Corp | 467 | $25,498 | 0.0% | $54.60 | $48.16 | +13.4% | Com | 947890109 |
| CMA | Comerica Inc | 421 | $25,113 | 0.0% | $59.65 | $59.01 | -0.7% | Com | 200340107 |
| PMT | Pennymac Mtg Invt Trust | 1,936 | $24,897 | 0.0% | $12.86 | $12.86 | — | Com | 70931T103 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $24,723 | 0.0% | $27.47 | $57.71 | -53.1% | Com | 115637100 |
| EZM | Wisdomtree Midcap Earnings | 400 | $24,708 | 0.0% | $61.77 | $51.60 | +19.7% | Com | 97717W570 |
| ALLY | Ally Finl Inc | 629 | $24,500 | 0.0% | $38.95 * | $35.49 | +7.3% | Com | 02005N100 |
| CDW | CDW Corp | 137 | $24,467 | 0.0% | $178.59 | $179.15 | -1.1% | Com | 12514G108 |
| BBY | Best Buy Company Inc | 364 | $24,435 | 0.0% | $67.13 * | $85.30 | -23.3% | Com | 086516101 |
| AWI | Armstrong World Inds Inc New | 150 | $24,366 | 0.0% | $162.44 | $81.24 | +99.3% | Com | 04247X102 |
| IT | Gartner Inc | 60 | $24,253 | 0.0% | $404.22 | $437.40 | -7.6% | Com | 366651107 |
| ARKK | Ark Innovation ETF | 345 | $24,250 | 0.0% | $70.29 | $82.16 | -14.4% | Com | 00214Q104 |
| EL | Estee Lauder Cos Inc Cl A | 300 | $24,240 | 0.0% | $80.80 | $234.08 | -65.7% | Com | 518439104 |
| KNSL | Kinsale Cap Group Inc | 50 | $24,195 | 0.0% | $483.90 | $318.33 | +51.9% | Com | 49714P108 |
| NEU | Newmarket Corp | 35 | $24,180 | 0.0% | $690.86 | $484.07 | +41.7% | Com | 651587107 |
| MPV | Barings Partn Invs | 1,200 | $24,132 | 0.0% | $20.11 | $17.09 | — | Com | 06761A103 |
| DXJ | Wisdomtree Japan Hedged Equity Fd | 210 | $23,997 | 0.0% | $114.27 * | $205.73 | +66.6% | Com | 97717W851 |
| WSR | Whitestone Reit | 1,900 | $23,712 | 0.0% | $12.48 | $12.48 | — | Com | 966084204 |
| ZM | Zoom Communications Inc | 303 | $23,628 | 0.0% | $77.98 | $98.83 | -21.1% | Com | 98980L101 |
| IGM | IShares Expanded Tech Sector ETF | 210 | $23,591 | 0.0% | $112.34 | $87.56 | +28.3% | Com | 464287549 |
| FXO | First Trust Financial Alphadex ETF | 420 | $23,545 | 0.0% | $56.06 | $52.36 | +7.1% | Com | 33734X135 |
| BCE | BCE Inc New | 1,047 | $23,212 | 0.0% | $22.17 * | $25.46 | -15.2% | Com | 05534B760 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 172 | $23,184 | 0.0% | $134.79 | $141.16 | -4.5% | Com | 81369Y209 |
| CDNS | Cadence Design Sys Inc | 75 | $23,111 | 0.0% | $308.15 | $278.27 | +10.7% | Com | 127387108 |
| AOS | A O Smith Corp | 350 | $22,950 | 0.0% | $65.57 | $70.81 | -8.3% | Com | 831865209 |
| ALB | Albemarle Corp | 365 | $22,875 | 0.0% | $62.67 | $106.40 | -41.6% | Com | 012653101 |
| CHWY | Chewy Inc | 534 | $22,759 | 0.0% | $42.62 | $31.64 | +34.7% | Com | 16679L109 |
| CAL | Caleres Inc | 1,850 | $22,607 | 0.0% | $12.22 | $23.61 | -48.8% | Com | 129500104 |
| OGN | Organon & Co | 2,330 | $22,554 | 0.0% | $9.68 | $17.43 | -44.7% | Com | 68622V106 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 359 | $22,545 | 0.0% | $62.80 | $59.22 | +6.1% | Com | 464286533 |
| NULV | Nuveen ESG Large Cap Value ETF | 535 | $22,425 | 0.0% | $41.92 | $40.55 | +3.4% | Com | 67092P300 |
| SWKS | Skyworks Solutions Inc | 300 | $22,356 | 0.0% | $74.52 * | $96.92 | -24.7% | Com | 83088M102 |
| CAG | Conagra Brands Inc | 1,080 | $22,108 | 0.0% | $20.47 * | $26.54 | -25.8% | Com | 205887102 |
| BGC | BGC Group Inc Cl A | 2,160 | $22,097 | 0.0% | $10.23 | $9.54 | +6.8% | Com | 088929104 |
| KBWB | Invesco KBW Bank ETF | 302 | $21,629 | 0.0% | $71.62 | $41.53 | +72.4% | Com | 46138E628 |
| TDY | Teledyne Technologies Inc | 42 | $21,517 | 0.0% | $512.31 | $410.10 | +24.9% | Com | 879360105 |
| IWC | IShares Russell Microcap Index Fund | 168 | $21,447 | 0.0% | $127.66 | $115.14 | +10.9% | Com | 464288869 |
| LULU | Lululemon Athletica Inc | 90 | $21,382 | 0.0% | $237.58 | $351.70 | -32.4% | Com | 550021109 |
| CBRE | CBRE Group Inc Cl A | 150 | $21,018 | 0.0% | $140.12 | $77.74 | +80.2% | Com | 12504L109 |
| ENS | Enersys | 245 | $21,014 | 0.0% | $85.77 | $92.27 | -7.4% | Com | 29275Y102 |
| HLT | Hilton Worldwide Hldgs Inc | 78 | $20,775 | 0.0% | $266.35 | $215.74 | +23.3% | Com | 43300A203 |
| GM | Gen Mtrs Co | 420 | $20,668 | 0.0% | $49.21 | $42.33 | +15.7% | Com | 37045V100 |
| FANG | Diamondback Energy Inc | 150 | $20,610 | 0.0% | $137.40 | $144.22 | -6.1% | Com | 25278X109 |
| PNR | Pentair PLC | 200 | $20,532 | 0.0% | $102.66 | $47.74 | +114.0% | Com | G7S00T104 |
| SPYG | SPDR S&P 500 Growth Fd | 215 | $20,494 | 0.0% | $95.32 | $61.25 | +55.6% | Com | 78464A409 |
| F | Ford Motor Company New | 1,879 | $20,387 | 0.0% | $10.85 * | $10.38 | +2.0% | Com | 345370860 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $20,206 | 0.0% | $82.14 | $68.66 | +19.6% | Com | 97717W307 |
| SPTI | SPDR Intermediate Term Treas ETF | 701 | $20,168 | 0.0% | $28.77 | $28.48 | +1.0% | Com | 78464A672 |
| TMDX | Transmedics Group Inc | 150 | $20,102 | 0.0% | $134.01 | $80.54 | +66.4% | Com | 89377M109 |
| ALV | Autoliv Inc | 179 | $20,030 | 0.0% | $111.90 | $96.37 | +15.3% | Com | 052800109 |
| RF | Regions Financial Corp New | 851 | $20,016 | 0.0% | $23.52 * | $18.40 | +25.3% | Com | 7591EP100 |
| — | Liberty Media Corp Del Liberty Live Ser C | 246 | $19,965 | 0.0% | $81.16 | $43.82 | — | Com | 531229722 |
| ARES | Ares Management Corporation Cl A | 115 | $19,918 | 0.0% | $173.20 | $165.33 | +3.4% | Com | 03990B101 |
| WH | Wyndham Hotels & Resorts Inc | 243 | $19,734 | 0.0% | $81.21 | $89.66 | -9.4% | Com | 98311A105 |
| TRIN | Trinity Cap Inc | 1,400 | $19,698 | 0.0% | $14.07 * | $11.64 | +10.6% | Com | 896442308 |
| — | Virtus Convertible & Income Fd New | 1,381 | $19,610 | 0.0% | $14.20 | $14.20 | — | Com | 92838X805 |
| NTRA | Natera Inc | 116 | $19,597 | 0.0% | $168.94 | $44.40 | +280.5% | Com | 632307104 |
| DGRW | Wisdomtree US Quality Dividend ETF | 231 | $19,344 | 0.0% | $83.74 | $66.40 | +26.1% | Com | 97717X669 |
| MCI | Barings Corporate Invs | 888 | $19,234 | 0.0% | $21.66 | $13.51 | — | Com | 06759X107 |
| RCL | Royal Caribbean Cruises | 61 | $19,102 | 0.0% | $313.15 | $159.29 | +95.3% | Com | V7780T103 |
| JBLU | Jetblue Airways | 4,500 | $19,035 | 0.0% | $4.23 | $6.03 | -29.8% | Com | 477143101 |
| ALSN | Allison Transmission Hldgs Inc | 200 | $18,998 | 0.0% | $94.99 | $62.64 | +50.7% | Com | 01973R101 |
| SPTL | SPDR Long Term Treasury ETF | 706 | $18,765 | 0.0% | $26.58 | $26.24 | +1.3% | Com | 78464A664 |
| AMAL | Amalgamated Financial Corp | 600 | $18,720 | 0.0% | $31.20 | $29.47 | +4.4% | Com | 022671101 |
| FPE | First Trust Pfd Secs & Inc ETF | 1,049 | $18,672 | 0.0% | $17.80 | $17.46 | +2.0% | Com | 33739E108 |
| NTST | Netstreit Corp | 1,100 | $18,623 | 0.0% | $16.93 | $15.85 | — | Com | 64119V303 |
| KR | Kroger Company | 256 | $18,363 | 0.0% | $71.73 | $55.19 | +28.6% | Com | 501044101 |
| MELI | Mercado Libre Inc | 7 | $18,295 | 0.0% | $2613.57 | $1671.80 | +56.3% | Com | 58733R102 |
| KNTK | Kinetik Holdings Inc New Cl A | 410 | $18,061 | 0.0% | $44.05 | $54.06 | -18.5% | Com | 02215L209 |
| ABR | Arbor Realty Trust Inc | 1,678 | $17,955 | 0.0% | $10.70 | $10.70 | — | Com | 038923108 |
| PNW | Pinnacle West Capital Corporation | 199 | $17,805 | 0.0% | $89.47 * | $84.97 | +3.2% | Com | 723484101 |
| HOOD | Robinhood Mkts Inc Cl A | 185 | $17,322 | 0.0% | $93.63 | $21.08 | +344.2% | Com | 770700102 |
| OBDC | Blue Owl Capital Corporation | 1,200 | $17,208 | 0.0% | $14.34 * | $13.10 | +3.2% | Com | 69121K104 |
| WDFC | WD 40 | 75 | $17,107 | 0.0% | $228.09 | $175.17 | +28.4% | Com | 929236107 |
| USCI | United Sts Commodity Index Fd ETF | 231 | $16,929 | 0.0% | $73.29 | $69.77 | +5.1% | Com | 911717106 |
| UAL | United Continental Hldgs Inc | 212 | $16,882 | 0.0% | $79.63 | $45.06 | +76.7% | Com | 910047109 |
| BLD | Topbuild Corp | 52 | $16,834 | 0.0% | $323.73 | $381.32 | -15.1% | Com | 89055F103 |
| OGE | OGE Energy Co | 377 | $16,731 | 0.0% | $44.38 | $41.63 | +6.6% | Com | 670837103 |
| TLH | IShares 10-20 Yr Trust ETF | 162 | $16,459 | 0.0% | $101.60 | $101.80 | -0.2% | Com | 464288653 |
| JEF | Jefferies Finl Group Inc | 300 | $16,407 | 0.0% | $54.69 * | $29.51 | +81.4% | Com | 47233W109 |
| LBTYA | Liberty Global Ltd A | 1,620 | $16,216 | 0.0% | $10.01 | $8.35 | +19.9% | Com | G61188101 |
| NSA | National Storage Affiliates Tr | 500 | $15,995 | 0.0% | $31.99 | $31.99 | — | Com | 637870106 |
| SCHH | Schwab Strategic Tr US REIT ETF | 748 | $15,828 | 0.0% | $21.16 | $20.95 | +1.0% | Com | 808524847 |
| URI | United Rentals Inc | 21 | $15,821 | 0.0% | $753.38 | $709.47 | +5.8% | Com | 911363109 |
| AEM | Agnico Eagle Mines Ltd | 133 | $15,818 | 0.0% | $118.93 | $75.86 | +56.0% | Com | 008474108 |
| USIG | IShares Broad USD Inv Gr Corp Bond ETF | 307 | $15,792 | 0.0% | $51.44 | $50.02 | +2.8% | Com | 464288620 |
| WHR | Whirlpool Corp | 155 | $15,720 | 0.0% | $101.42 | $109.46 | -7.3% | Com | 963320106 |
| MC | Moelis & Co Cl A | 250 | $15,580 | 0.0% | $62.32 * | $42.63 | +41.9% | Com | 60786M105 |
| IWL | IShares Russell Top 200 ETF | 100 | $15,312 | 0.0% | $153.12 | $97.29 | +57.4% | Com | 464289446 |
| SKT | Tanger Inc | 500 | $15,290 | 0.0% | $30.58 | $30.58 | — | Com | 875465106 |
| PFFD | Global X Fds US Pfd ETF | 809 | $15,233 | 0.0% | $18.83 | $18.64 | +1.0% | Com | 37954Y657 |
| HTGC | Hercules Capital Inc | 825 | $15,081 | 0.0% | $18.28 | $17.71 | +3.2% | Com | 427096508 |
| CR | Crane Company | 78 | $14,811 | 0.0% | $189.88 | $149.52 | +26.7% | Com | 224408104 |
| ARR | Armour Residential Reit Inc | 881 | $14,810 | 0.0% | $16.81 | $17.97 | — | Com | 042315705 |
| CGBD | Carlyle Secured Lending Inc | 1,080 | $14,774 | 0.0% | $13.68 * | $14.95 | -14.1% | Com | 872280102 |
| CODI | Compass Diversified Hldgs LLC | 2,348 | $14,745 | 0.0% | $6.28 | $11.08 | -43.3% | Com | 20451Q104 |
| BRBR | Bellring Brands Inc | 253 | $14,656 | 0.0% | $57.93 | $48.22 | +20.1% | Com | 07831C103 |
| ARRY | Array Technologies Inc | 2,440 | $14,396 | 0.0% | $5.90 | $13.80 | -57.2% | Com | 04271T100 |
| GSK | GSK PLC ADR | 374 | $14,362 | 0.0% | $38.40 | $38.73 | -0.9% | Com | 37733W204 |
| BALL | Ball Corp | 256 | $14,359 | 0.0% | $56.09 | $52.74 | +5.5% | Com | 058498106 |
| UGP | Ultrapar Participacoes SA ADR | 4,339 | $14,232 | 0.0% | $3.28 | $3.03 | +8.2% | Com | 90400P101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 175 | $14,170 | 0.0% | $80.97 | $81.19 | -0.3% | Com | 81369Y308 |
| PPA | Invesco Aerospace Defense ETF | 100 | $14,169 | 0.0% | $141.69 | $108.69 | +30.4% | Com | 46137V100 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $13,818 | 0.0% | $55.27 | $43.77 | +24.5% | Com | 064149107 |
| ACM | Aecom | 122 | $13,769 | 0.0% | $112.86 | $92.43 | +21.2% | Com | 00766T100 |
| — | Eaton Vance Enhanced Equity Income Fd | 650 | $13,598 | 0.0% | $20.92 | $20.92 | — | Com | 278274105 |
| WSC | Willscot Holdings Corporation | 490 | $13,426 | 0.0% | $27.40 | $35.58 | -23.0% | Com | 971378104 |
| DTE | DTE Energy Co | 100 | $13,246 | 0.0% | $132.46 | $113.95 | +14.3% | Com | 233331107 |
| AME | Ametek Inc New | 73 | $13,210 | 0.0% | $180.96 | $165.66 | +8.9% | Com | 031100100 |
| HGTY | Hagerty Inc Cl A | 1,300 | $13,143 | 0.0% | $10.11 | $10.88 | -7.1% | Com | 405166109 |
| RIO | Rio Tinto PLC ADR | 225 | $13,124 | 0.0% | $58.33 | $60.23 | -3.2% | Com | 767204100 |
| USHY | Ishares Broad USD High Yld Corp Bd ETF | 348 | $13,053 | 0.0% | $37.51 | $36.67 | +2.3% | Com | 46435U853 |
| BIRK | Birkenstock Holding PLC | 265 | $13,033 | 0.0% | $49.18 | $43.30 | +13.6% | Com | M2029K104 |
| — | Gabelli Dividend & Income Tr | 500 | $13,005 | 0.0% | $26.01 | $24.15 | — | Com | 36242H104 |
| ALEX | Alexander & Baldwin Inc New | 728 | $12,980 | 0.0% | $17.83 | $16.97 | — | Com | 014491104 |
| NOMD | Nomad Foods Ltd | 750 | $12,743 | 0.0% | $16.99 | $17.47 | -2.7% | Com | G6564A105 |
| — | Pimco Muni Income Fd II | 1,700 | $12,665 | 0.0% | $7.45 | $8.10 | — | Com | 72200W106 |
| BTG | B2Gold Corp | 3,500 | $12,635 | 0.0% | $3.61 | $3.27 | +10.5% | Com | 11777Q209 |
| EQNR | Equinor ASA ADR | 500 | $12,570 | 0.0% | $25.14 | $27.40 | -8.3% | Com | 29446M102 |
| PFG | Principal Financial Group Inc | 157 | $12,471 | 0.0% | $79.43 | $76.60 | +1.7% | Com | 74251V102 |
| XLG | Invesco S&P 500 Top 50 ETF | 239 | $12,452 | 0.0% | $52.10 | $49.35 | +5.6% | Com | 46137V233 |
| SPEM | SPDR Emerging Mkts ETF | 288 | $12,309 | 0.0% | $42.74 | $40.35 | +5.9% | Com | 78463X509 |
| FHN | First Horizon Corporation | 579 | $12,275 | 0.0% | $21.20 | $15.20 | +37.7% | Com | 320517105 |
| DXCM | Dexcom Inc | 140 | $12,221 | 0.0% | $87.29 | $92.06 | -5.2% | Com | 252131107 |
| ACWV | Ishares Edge MSCI Min Vol Global ETF | 103 | $12,213 | 0.0% | $118.57 | $112.99 | +4.9% | Com | 464286525 |
| BHP | BHP Group Limited | 250 | $12,023 | 0.0% | $48.09 | $48.07 | +0.0% | Com | 088606108 |
| PHG | Koninklijke Philips Electronics N V | 500 | $11,990 | 0.0% | $23.98 | $23.70 | +1.2% | Com | 500472303 |
| SCHQ | Schwab Strategic Long Term US Treas ETF | 372 | $11,863 | 0.0% | $31.89 | $31.52 | +1.2% | Com | 808524680 |
| VFLO | Victory Portfolios II Victoryshares Free Cash | 332 | $11,736 | 0.0% | $35.35 | $33.64 | +5.1% | Com | 92647X830 |
| — | Pimco Income Strategy Fd | 1,400 | $11,676 | 0.0% | $8.34 | $8.34 | — | Com | 72201H108 |
| — | Liberty All Star Growth Fund | 2,125 | $11,624 | 0.0% | $5.47 | $5.47 | — | Com | 529900102 |
| ENVX | Enovix Corporation | 1,115 | $11,529 | 0.0% | $10.34 | $12.21 | -15.3% | Com | 293594107 |
| MLM | Martin Marietta Materials Inc | 21 | $11,528 | 0.0% | $548.95 | $536.17 | +2.1% | Com | 573284106 |
| ABM | ABM Inds Inc | 242 | $11,425 | 0.0% | $47.21 | $42.08 | +10.2% | Com | 000957100 |
| CGGO | Capital Group Gbl Growth Eqty ETF | 354 | $11,317 | 0.0% | $31.97 | $29.51 | +8.3% | Com | 14020X104 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $11,139 | 0.0% | $74.26 | $70.94 | +3.1% | Com | 25659T107 |
| KDP | Keurig Dr Pepper Inc | 336 | $11,108 | 0.0% | $33.06 | $32.15 | +1.1% | Com | 49271V100 |
| EIX | Edison Intl | 210 | $10,836 | 0.0% | $51.60 * | $78.92 | -36.6% | Com | 281020107 |
| BBBY | Beyond Inc | 1,575 | $10,836 | 0.0% | $6.88 | $10.62 | -35.2% | Com | 690370101 |
| DHI | D R Horton Inc | 84 | $10,829 | 0.0% | $128.92 | $156.10 | -17.9% | Com | 23331A109 |
| FIW | First Tr Water ETF | 100 | $10,798 | 0.0% | $107.98 | $76.87 | +40.5% | Com | 33733B100 |
| BBAX | JP Morgan Betabuilders Dev Asia EX JP ETF | 197 | $10,737 | 0.0% | $54.50 | $51.18 | +6.5% | Com | 46641Q233 |
| SOUN | Soundhound AI Inc Cl A | 1,000 | $10,730 | 0.0% | $10.73 | $9.42 | +13.9% | Com | 836100107 |
| HALO | Halozyme Therapeutics Inc | 200 | $10,404 | 0.0% | $52.02 | $37.49 | +38.8% | Com | 40637H109 |
| ICLR | Icon PLC | 70 | $10,182 | 0.0% | $145.46 | $294.81 | -50.7% | Com | G4705A100 |
| SAP | SAP SE Spons ADR | 33 | $10,035 | 0.0% | $304.09 | $212.60 | +43.0% | Com | 803054204 |
| DAL | Delta Air Lines Inc Del New | 200 | $9,836 | 0.0% | $49.18 | $52.09 | -6.2% | Com | 247361702 |
| BKTI | BK Technologies Corporation New | 207 | $9,756 | 0.0% | $47.13 | $44.70 | +5.4% | Com | 05587G203 |
| VRSK | Verisk Analytics Inc | 31 | $9,657 | 0.0% | $311.52 | $226.44 | +37.0% | Com | 92345Y106 |
| LQD | IShares Iboxx $ Investment Grade Corp Bd Fd | 88 | $9,646 | 0.0% | $109.61 | $107.75 | +1.7% | Com | 464287242 |
| AEE | Ameren Corp | 100 | $9,604 | 0.0% | $96.04 | $82.23 | +15.1% | Com | 023608102 |
| HCA | HCA Healthcare Inc | 25 | $9,578 | 0.0% | $383.12 | $306.29 | +24.7% | Com | 40412C101 |
| INSM | Insmed Inc | 95 | $9,561 | 0.0% | $100.64 | $73.80 | +36.4% | Com | 457669307 |
| LADR | Ladder Cap Corp Cl A | 877 | $9,428 | 0.0% | $10.75 | $10.75 | — | Com | 505743104 |
| VDC | Vanguard Consumer Staples ETF | 43 | $9,417 | 0.0% | $219.00 | $210.68 | +3.9% | Com | 92204A207 |
| WCN | Waste Connections Inc | 50 | $9,336 | 0.0% | $186.72 | $179.61 | +3.8% | Com | 94106B101 |
| SUI | Sun Communities Inc REIT | 73 | $9,234 | 0.0% | $126.49 | $128.58 | — | Com | 866674104 |
| CNP | Centerpoint Energy Inc | 250 | $9,185 | 0.0% | $36.74 | $32.83 | +10.7% | Com | 15189T107 |
| ILF | IShares S&P Latin America 40 Index Fund | 347 | $9,095 | 0.0% | $26.21 | $26.63 | -1.6% | Com | 464287390 |
| CF | CF Industries Holdings, Inc. | 98 | $9,016 | 0.0% | $92.00 | $74.99 | +21.2% | Com | 125269100 |
| NJR | NJ Resouces Corp | 201 | $9,009 | 0.0% | $44.82 * | $43.09 | +1.9% | Com | 646025106 |
| IFF | Intl Flavors & Fragrances Inc | 122 | $8,973 | 0.0% | $73.55 | $79.14 | -8.2% | Com | 459506101 |
| ARI | Apollo Commercial Real Est Fin Inc | 925 | $8,954 | 0.0% | $9.68 | $9.68 | — | Com | 03762U105 |
| YUMC | Yum China Holdings Inc | 200 | $8,942 | 0.0% | $44.71 | $52.28 | -14.5% | Com | 98850P109 |
| MNST | Monster Beverage Corp New | 142 | $8,895 | 0.0% | $62.64 | $49.64 | +26.2% | Com | 61174X109 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 100 | $8,825 | 0.0% | $88.25 | $87.19 | +1.2% | Com | 464287432 |
| COIN | Coinbase Global Inc A | 25 | $8,762 | 0.0% | $350.48 | $200.30 | +75.0% | Com | 19260Q107 |
| DELL | Dell Technologies Inc Cl C | 71 | $8,705 | 0.0% | $122.61 | $118.45 | +2.7% | Com | 24703L202 |
| DASH | Doordash Inc Cl A | 35 | $8,628 | 0.0% | $246.51 | $137.88 | +78.8% | Com | 25809K105 |
| LPX | Louisiana Pacific Corp | 100 | $8,599 | 0.0% | $85.99 | $88.86 | -3.2% | Com | 546347105 |
| MGY | Magnolia Oil & Gas Corp Cl A | 382 | $8,587 | 0.0% | $22.48 | $25.20 | -10.8% | Com | 559663109 |
| IR | Ingersoll Rand Inc | 102 | $8,484 | 0.0% | $83.18 | $64.90 | +28.1% | Com | 45687V106 |
| FXU | First Tr N Charleston SC Tx Util Alphadex ETF | 200 | $8,476 | 0.0% | $42.38 | $41.53 | +2.0% | Com | 33734X184 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $8,470 | 0.0% | $8.47 | $6.78 | +24.9% | Com | 05156V102 |
| RBLX | Roblox Corp A | 80 | $8,416 | 0.0% | $105.20 | $33.59 | +213.2% | Com | 771049103 |
| BWXT | BWX Technologies Inc | 58 | $8,355 | 0.0% | $144.05 | $98.25 | +46.2% | Com | 05605H100 |
| LYB | LyondellBasell Ind NV A | 144 | $8,332 | 0.0% | $57.86 * | $76.78 | -28.5% | Com | N53745100 |
| HUBB | Hubbell Inc | 20 | $8,168 | 0.0% | $408.40 | $320.23 | +26.7% | Com | 443510607 |
| ACI | Albertsons Cos Inc | 379 | $8,152 | 0.0% | $21.51 * | $21.20 | -0.9% | Com | 013091103 |
| SLRC | SLR Investment Corp | 500 | $8,070 | 0.0% | $16.14 * | $14.91 | +2.9% | Com | 83413U100 |
| DG | Dollar Gen Corp New | 70 | $8,007 | 0.0% | $114.39 | $140.69 | -19.6% | Com | 256677105 |
| EXPD | Expeditors Intl Of Wash Inc | 69 | $7,883 | 0.0% | $114.25 | $118.71 | -4.3% | Com | 302130109 |
| EA | Electronic Arts Inc | 49 | $7,825 | 0.0% | $159.69 | $134.82 | +18.2% | Com | 285512109 |
| UTL | Unitil Corp | 150 | $7,823 | 0.0% | $52.15 | $53.98 | -3.4% | Com | 913259107 |
| SYM | Symbotic Inc Class A | 200 | $7,770 | 0.0% | $38.85 | $32.85 | +18.3% | Com | 87151X101 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 78 | $7,760 | 0.0% | $99.49 | $105.50 | -5.7% | Com | 464287879 |
| FLG | Flagstar Financial Inc | 725 | $7,685 | 0.0% | $10.60 | $11.10 | -4.7% | Com | 649445400 |
| NET | Cloudflare Inc Cl A | 39 | $7,637 | 0.0% | $195.82 | $80.39 | +143.6% | Com | 18915M107 |
| HWC | Hancock Whitney Corp | 133 | $7,634 | 0.0% | $57.40 | $50.86 | +12.9% | Com | 410120109 |
| — | Synovus Finl Corp New | 145 | $7,504 | 0.0% | $51.75 | $44.47 | — | Com | 87161C501 |
| DDOG | Datadog Inc Cl A | 55 | $7,388 | 0.0% | $134.33 | $114.05 | +17.8% | Com | 23804L103 |
| CNH | CNH Industrial NV | 570 | $7,387 | 0.0% | $12.96 | $12.23 | +6.0% | Com | N20944109 |
| EWBC | East West Bancorp Inc | 73 | $7,372 | 0.0% | $100.99 | $77.03 | +28.6% | Com | 27579R104 |
| LMNR | Limoneira Co | 470 | $7,356 | 0.0% | $15.65 | $15.57 | -1.1% | Com | 532746104 |
| TKO | TKO Group Holdings Inc | 40 | $7,278 | 0.0% | $181.95 | $99.79 | +81.0% | Com | 87256C101 |
| SOFI | Sofi Technologies Inc | 397 | $7,229 | 0.0% | $18.21 | $9.97 | +82.7% | Com | 83406F102 |
| BXMT | Blackstone Mortgage Tr Inc A | 375 | $7,219 | 0.0% | $19.25 | $19.25 | — | Com | 09257W100 |
| STX | Seagate Technology Hldngs PLC | 50 | $7,217 | 0.0% | $144.34 | $71.80 | +99.8% | Com | G7997R103 |
| — | Pimco Income Strategy II ETF | 975 | $7,205 | 0.0% | $7.39 | $7.39 | — | Com | 72201J104 |
| GDDY | Godaddy Inc Cl A | 40 | $7,202 | 0.0% | $180.05 | $152.87 | +17.8% | Com | 380237107 |
| PNNT | Pennantpark Invt Corp | 1,050 | $7,182 | 0.0% | $6.84 * | $5.87 | +5.5% | Com | 708062104 |
| EXTR | Extreme Networks | 400 | $7,180 | 0.0% | $17.95 | $14.73 | +21.9% | Com | 30226D106 |
| PARR | Par Pac Holdings Inc New | 270 | $7,163 | 0.0% | $26.53 | $22.33 | +18.8% | Com | 69888T207 |
| HR | Healthcare Realty Tr A | 450 | $7,137 | 0.0% | $15.86 | $15.86 | — | Com | 42226K105 |
| EQH | Equitable Hldgs Inc | 127 | $7,125 | 0.0% | $56.10 | $39.87 | +39.1% | Com | 29452E101 |
| FOXA | Fox Corp Cl A | 126 | $7,061 | 0.0% | $56.04 | $38.28 | +45.7% | Com | 35137L105 |
| SPNT | Siriuspoint Ltd | 344 | $7,014 | 0.0% | $20.39 | $13.98 | +45.8% | Com | G8192H106 |
| BKR | Baker Hughes Co Cl A | 182 | $6,978 | 0.0% | $38.34 | $32.00 | +18.6% | Com | 05722G100 |
| EGP | Eastgroup Ppty Inc | 41 | $6,852 | 0.0% | $167.12 | $186.82 | — | Com | 277276101 |
| SLVM | Sylvamo Corp | 136 | $6,814 | 0.0% | $50.10 * | $53.44 | -8.9% | Com | 871332102 |
| PIO | Invesco Global Water ETF | 150 | $6,701 | 0.0% | $44.67 | $31.85 | +40.3% | Com | 46138E651 |
| FOX | Fox Corp Cl B | 129 | $6,660 | 0.0% | $51.63 | $35.51 | +44.7% | Com | 35137L204 |
| ARTY | IShares Future AI & Tech ETF | 160 | $6,560 | 0.0% | $41.00 | $30.71 | +33.5% | Com | 46435U556 |
| — | Western Asset Gbl High Inc Fd | 1,001 | $6,547 | 0.0% | $6.54 | $6.54 | — | Com | 95766B109 |
| DRI | Darden Restaurants Inc | 30 | $6,539 | 0.0% | $217.97 | $145.50 | +47.6% | Com | 237194105 |
| RUN | Sunrun Inc | 797 | $6,519 | 0.0% | $8.18 | $13.75 | -40.5% | Com | 86771W105 |
| EFC | Ellington Financial Inc | 500 | $6,495 | 0.0% | $12.99 | $12.99 | — | Com | 28852N109 |
| CNC | Centene Corp | 119 | $6,459 | 0.0% | $54.28 | $71.83 | -24.4% | Com | 15135B101 |
| MPT | Medical Pptys Trust Inc | 1,493 | $6,435 | 0.0% | $4.31 | $5.02 | — | Com | 58463J304 |
| RACE | Ferrari NV | 13 | $6,380 | 0.0% | $490.77 | $387.39 | +26.7% | Com | N3167Y103 |
| CDRE | Cadre Hldgs Inc | 200 | $6,370 | 0.0% | $31.85 | $23.50 | +34.5% | Com | 12763L105 |
| PNGAY | Ping An Ins Group Co China Ltd ADR | 500 | $6,350 | 0.0% | $12.70 | $11.87 | +8.1% | Com | 72341E304 |
| — | FS Specialty Lending Fund | 310 | $6,270 | 0.0% | $20.23 | $20.23 | — | Com | 30264D208 |
| TREE | Lendingtree Inc New | 168 | $6,228 | 0.0% | $37.07 | $58.03 | — | Com | 52603B107 |
| FNB | FNB Corp | 420 | $6,124 | 0.0% | $14.58 | $13.66 | +5.2% | Com | 302520101 |
| NLY | Annaly Capital Management Inc New | 325 | $6,117 | 0.0% | $18.82 | $18.84 | — | Com | 035710839 |
| MSTR | Microstrategy Inc A New | 15 | $6,063 | 0.0% | $404.20 | $142.97 | +182.7% | Com | 594972408 |
| CSGP | CoStar Group Inc | 75 | $6,030 | 0.0% | $80.40 | $75.84 | +6.0% | Com | 22160N109 |
| KRG | Kite Rlty Group Tr New | 266 | $6,025 | 0.0% | $22.65 | $26.56 | — | Com | 49803T300 |
| SPH | Suburban Propane LP | 322 | $5,967 | 0.0% | $18.53 | $20.43 | — | Com | 864482104 |
| MFIC | Midcap Financial Invstmnt Corp | 466 | $5,881 | 0.0% | $12.62 * | $11.28 | +5.2% | Com | 03761U502 |
| NTAP | Netapp Inc | 55 | $5,860 | 0.0% | $106.55 | $121.10 | -13.2% | Com | 64110D104 |
| MRP | Millrose Pptys Inc A | 205 | $5,845 | 0.0% | $28.51 | $26.51 | — | Com | 601137102 |
| VBK | Vanguard Small Cap Growth ETF | 21 | $5,816 | 0.0% | $276.95 | $245.68 | +12.7% | Com | 922908595 |
| XRX | Xerox Holdings Corp New | 1,100 | $5,797 | 0.0% | $5.27 | $4.88 | +8.0% | Com | 98421M106 |
| ADM | Archer Daniels Midland Co | 109 | $5,753 | 0.0% | $52.78 | $55.17 | -5.9% | Com | 039483102 |
| — | Gamco Global Gold Nat Res & Inc Tr | 1,300 | $5,707 | 0.0% | $4.39 | $4.37 | — | Com | 36465A109 |
| SEIC | SEI Investments Co | 63 | $5,661 | 0.0% | $89.86 | $65.58 | +36.2% | Com | 784117103 |
| CCL | Carnival Corp | 201 | $5,652 | 0.0% | $28.12 | $16.93 | +66.1% | Com | 143658300 |
| AMRC | Ameresco Inc | 365 | $5,545 | 0.0% | $15.19 | $26.02 | -41.6% | Com | 02361E108 |
| AGX | Argan Inc | 25 | $5,512 | 0.0% | $220.48 | $179.22 | +22.4% | Com | 04010E109 |
| TWO | Two Hbrs Invt Corp | 506 | $5,450 | 0.0% | $10.77 | $13.77 | — | Com | 90187B804 |
| HEI/A | Heico Corp New Cl A | 21 | $5,434 | 0.0% | $258.76 | $191.62 | +34.9% | Com | 422806208 |
| WTM | White Mountains Ins Grp Ltd | 3 | $5,387 | 0.0% | $1795.67 | $1743.65 | +3.0% | Com | G9618E107 |
| CC | Chemours Co | 469 | $5,370 | 0.0% | $11.45 | $31.44 | -64.1% | Com | 163851108 |
| — | Juniper Networks Inc | 134 | $5,351 | 0.0% | $39.93 | $38.98 | — | Com | 48203R104 |
| — | Pimco Corp & Income Opportunity Fund ETF | 383 | $5,328 | 0.0% | $13.91 | $14.87 | — | Com | 72201B101 |
| CELH | Celsius Hldgs Inc New | 114 | $5,288 | 0.0% | $46.39 | $41.99 | +10.5% | Com | 15118V207 |
| RJF | Raymond James Financial Inc | 34 | $5,215 | 0.0% | $153.38 | $131.97 | +15.1% | Com | 754730109 |
| NLOP | Net Lease Office Properties | 160 | $5,208 | 0.0% | $32.55 | $24.31 | — | Com | 64110Y108 |
| IRT | Independence Rlty Tr Inc | 293 | $5,183 | 0.0% | $17.69 | $20.50 | — | Com | 45378A106 |
| PBI | Pitney-Bowes Inc | 475 | $5,182 | 0.0% | $10.91 | $9.41 | +16.0% | Com | 724479100 |
| — | Morgan Stanley India Invt Fd I | 179 | $5,053 | 0.0% | $28.23 | $22.35 | — | Com | 61745C105 |
| SFL | SFL Corporation Ltd | 600 | $4,998 | 0.0% | $8.33 | $8.30 | +0.4% | Com | G7738W106 |
| VTR | Ventas Inc REIT | 79 | $4,989 | 0.0% | $63.15 | $55.96 | +11.4% | Com | 92276F100 |
| TMHC | Taylor Morrison Home Corp | 81 | $4,975 | 0.0% | $61.42 | $64.06 | -4.1% | Com | 87724P106 |
| TDTT | Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF | 197 | $4,775 | 0.0% | $24.24 | $24.12 | +0.5% | Com | 33939L506 |
| CVBF | CVB Finl Corp | 241 | $4,769 | 0.0% | $19.79 * | $16.75 | +14.6% | Com | 126600105 |
| HOG | Harley Davidson Inc | 200 | $4,720 | 0.0% | $23.60 | $35.54 | -33.6% | Com | 412822108 |
| MPX | Marine Products Corp | 553 | $4,706 | 0.0% | $8.51 * | $8.47 | -6.9% | Com | 568427108 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 53 | $4,704 | 0.0% | $88.75 | $89.26 | -0.6% | Com | 78464A201 |
| — | Aberdeen Healthcare Investors | 300 | $4,647 | 0.0% | $15.49 | $15.49 | — | Com | 87911J103 |
| RITM | Rithm Capital Corp | 409 | $4,618 | 0.0% | $11.29 | $11.35 | — | Com | 64828T201 |
| — | Redfin Corp | 412 | $4,610 | 0.0% | $11.19 | $12.40 | — | Com | 75737F108 |
| KLG | WK Kellogg Co | 289 | $4,607 | 0.0% | $15.94 | $13.14 | — | Com | 92942W107 |
| JBHT | JB Hunt Transportation Svcs Inc | 32 | $4,595 | 0.0% | $143.59 | $165.02 | -13.5% | Com | 445658107 |
| — | Walgreens Boots Alliance Inc | 400 | $4,592 | 0.0% | $11.48 | $34.55 | — | Com | 931427108 |
| — | Ansys Inc | 13 | $4,566 | 0.0% | $351.23 | $318.62 | — | Com | 03662Q105 |
| ALNY | Alnylam Pharmaceuticals Inc | 14 | $4,565 | 0.0% | $326.07 | $260.36 | +25.2% | Com | 02043Q107 |
| CFLT | Confluent Inc Cl A | 180 | $4,487 | 0.0% | $24.93 | $22.54 | +10.6% | Com | 20717M103 |
| GPK | Graphic Packaging Holdg Co | 212 | $4,467 | 0.0% | $21.07 | $28.45 | -25.9% | Com | 388689101 |
| RELX | Relx PLC ADR | 82 | $4,456 | 0.0% | $54.34 | $46.36 | +17.2% | Com | 759530108 |
| PODD | Insulet Corp | 14 | $4,399 | 0.0% | $314.21 | $205.35 | +53.0% | Com | 45784P101 |
| WDAY | Workday Inc | 18 | $4,320 | 0.0% | $240.00 | $237.87 | +0.9% | Com | 98138H101 |
| OSK | Oshkosh Corp | 38 | $4,315 | 0.0% | $113.55 | $80.98 | +38.7% | Com | 688239201 |
| BIDU | Baidu Inc Spon ADR Cl A | 50 | $4,288 | 0.0% | $85.76 | $86.29 | -0.6% | Com | 056752108 |
| CXT | Crane Nxt Co | 78 | $4,204 | 0.0% | $53.90 | $51.81 | +3.4% | Com | 224441105 |
| PTEN | Patterson Uti Energy Inc | 705 | $4,181 | 0.0% | $5.93 | $9.21 | -35.6% | Com | 703481101 |
| — | TotalEnergies SE | 68 | $4,175 | 0.0% | $61.40 | $64.69 | — | Com | 89151E109 |
| SHC | Sotera Health Co | 373 | $4,148 | 0.0% | $11.12 | $11.49 | -3.2% | Com | 83601L102 |
| MRNA | Moderna Inc | 150 | $4,139 | 0.0% | $27.59 | $142.94 | -80.7% | Com | 60770K107 |
| TEAM | Atlassian Corporation Cl A | 20 | $4,062 | 0.0% | $203.10 | $177.84 | +14.2% | Com | 049468101 |
| GVI | Ishs Barclays Int Govt/Cred Bond Fd | 38 | $4,058 | 0.0% | $106.79 | $105.84 | +0.9% | Com | 464288612 |
| PSEC | Prospect Capital Corp | 1,250 | $3,975 | 0.0% | $3.18 * | $3.02 | -6.1% | Com | 74348T102 |
| RWO | SPDR Dow Jones Glbl Real Est | 88 | $3,884 | 0.0% | $44.14 | $43.65 | +1.1% | Com | 78463X749 |
| MOH | Molina Healthcare Inc | 13 | $3,873 | 0.0% | $297.92 | $329.96 | -9.7% | Com | 60855R100 |
| FE | FirstEnergy Corp | 96 | $3,865 | 0.0% | $40.26 | $36.49 | +8.2% | Com | 337932107 |
| IEX | Idex Corp | 22 | $3,863 | 0.0% | $175.59 | $197.80 | -12.0% | Com | 45167R104 |
| EPR | EPR Properties | 66 | $3,845 | 0.0% | $58.26 | $49.05 | — | Com | 26884U109 |
| EXR | Extra Space Storage Inc | 26 | $3,833 | 0.0% | $147.42 * | $151.49 | -4.9% | Com | 30225T102 |
| REX | Rex American Res Corp | 78 | $3,799 | 0.0% | $48.71 * | $22.78 | +6.9% | Com | 761624105 |
| WLK | Westlake Chemical Corp | 50 | $3,797 | 0.0% | $75.94 | $139.25 | -46.3% | Com | 960413102 |
| — | Van Kampen Invt Grade Muni Tr #139 | 50 | $3,742 | 0.0% | $74.84 | $74.84 | — | Com | 92116U549 |
| DTM | DT Midstream Inc | 34 | $3,737 | 0.0% | $109.91 | $52.50 | +106.3% | Com | 23345M107 |
| SNA | Snap On Inc | 12 | $3,734 | 0.0% | $311.17 | $199.43 | +53.9% | Com | 833034101 |
| AMSC | American Superconductor Corp New | 100 | $3,669 | 0.0% | $36.69 | $24.58 | +49.3% | Com | 030111207 |
| OKTA | Okta Inc | 36 | $3,599 | 0.0% | $99.97 | $92.70 | +7.8% | Com | 679295105 |
| PPL | PPL Corp | 104 | $3,525 | 0.0% | $33.89 | $29.07 | +14.8% | Com | 69351T106 |
| BFAM | Bright Horizons Family Solutions Inc | 28 | $3,461 | 0.0% | $123.61 | $129.37 | -4.5% | Com | 109194100 |
| NIO | Nio Inc | 1,000 | $3,430 | 0.0% | $3.43 | $5.89 | -41.7% | Com | 62914V106 |
| — | Allspring Income Opportunit | 465 | $3,283 | 0.0% | $7.06 | $6.84 | — | Com | 94987B105 |
| STWD | Starwood Property Trust Inc REIT | 157 | $3,151 | 0.0% | $20.07 | $20.63 | — | Com | 85571B105 |
| APTV | Aptiv PLC | 45 | $3,070 | 0.0% | $68.22 | $61.22 | +11.4% | Com | G3265R107 |
| INDB | Independent Bk Corp Mass | 48 | $3,018 | 0.0% | $62.88 | $55.74 | +11.0% | Com | 453836108 |
| GT | Goodyear Tire & Rubber Co | 290 | $3,007 | 0.0% | $10.37 | $9.44 | +9.8% | Com | 382550101 |
| FFIV | F5 Networks Inc | 10 | $2,943 | 0.0% | $294.30 | $193.86 | +51.8% | Com | 315616102 |
| LOVE | Lovesac Company | 161 | $2,930 | 0.0% | $18.20 | $24.98 | -27.2% | Com | 54738L109 |
| PINS | Pinterest Inc A | 81 | $2,905 | 0.0% | $35.86 | $33.98 | +5.5% | Com | 72352L106 |
| NEOG | Neogen Corp | 595 | $2,844 | 0.0% | $4.78 | $13.96 | -65.8% | Com | 640491106 |
| ESRT | Empire St Rlty Tr Inc Cl A | 351 | $2,840 | 0.0% | $8.09 | $11.08 | — | Com | 292104106 |
| SBAC | SBA Communications Corp Cl A | 12 | $2,818 | 0.0% | $234.83 | $215.67 | +7.8% | Com | 78410G104 |
| SIRI | Sirius XM Holdings Inc | 122 | $2,802 | 0.0% | $22.97 | $25.39 | -9.5% | Com | 829933100 |
| — | Quality Mun Income Tr Unit 93 | 3 | $2,784 | 0.0% | $928.00 | $928.00 | — | Com | 74757Y345 |
| KRYS | Krystal Biotech Inc | 20 | $2,749 | 0.0% | $137.45 | $177.39 | -22.5% | Com | 501147102 |
| LUMN | Lumen Technologies Inc | 625 | $2,738 | 0.0% | $4.38 | $3.88 | +13.0% | Com | 550241103 |
| TNL | Travel Plus Leisure Co | 52 | $2,684 | 0.0% | $51.62 | $46.96 | +8.1% | Com | 894164102 |
| IQV | IQVIA Hldgs Inc | 17 | $2,679 | 0.0% | $157.59 | $229.64 | -31.4% | Com | 46266C105 |
| GME | Gamestop Corp New | 108 | $2,634 | 0.0% | $24.39 | $27.41 | -11.0% | Com | 36467W109 |
| TTC | Toro Co | 37 | $2,615 | 0.0% | $70.68 | $89.91 | -21.4% | Com | 891092108 |
| ORC | Orchid Is Cap Inc New | 368 | $2,580 | 0.0% | $7.01 | $8.22 | — | Com | 68571X301 |
| MDB | Mongodb Inc Cl A | 12 | $2,520 | 0.0% | $210.00 | $259.78 | -19.2% | Com | 60937P106 |
| PENN | Penn Entertainment Inc | 140 | $2,502 | 0.0% | $17.87 | $15.69 | +13.9% | Com | 707569109 |
| IGPT | Invesco AI and Next Generation Software ETF | 50 | $2,457 | 0.0% | $49.14 | $42.33 | +16.1% | Com | 46137V639 |
| VFC | V F Corp | 207 | $2,432 | 0.0% | $11.75 | $16.74 | -29.8% | Com | 918204108 |
| KMX | Carmax Inc | 36 | $2,420 | 0.0% | $67.22 | $79.07 | -15.0% | Com | 143130102 |
| AMC | AMC Entmt Hldgs Inc Cl A New | 750 | $2,325 | 0.0% | $3.10 | $4.02 | -22.8% | Com | 00165C302 |
| LKQ | LKQ Corp | 62 | $2,295 | 0.0% | $37.02 | $39.37 | -7.8% | Com | 501889208 |
| DRH | Diamondrock Hospitality Co | 299 | $2,290 | 0.0% | $7.66 | $8.73 | — | Com | 252784301 |
| PCH | Potlatchdeltic Corporation | 59 | $2,264 | 0.0% | $38.37 | $45.05 | — | Com | 737630103 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 111 | $2,251 | 0.0% | $20.28 | $18.16 | +11.7% | Com | G66721104 |
| S | Sentinelone Inc Cl A | 122 | $2,230 | 0.0% | $18.28 | $22.59 | -19.1% | Com | 81730H109 |
| CHRW | C H Robinson Worldwide Inc New | 23 | $2,207 | 0.0% | $95.96 | $94.05 | +1.1% | Com | 12541W209 |
| OSCR | Oscar Health Inc A | 100 | $2,144 | 0.0% | $21.44 | $6.36 | +236.9% | Com | 687793109 |
| QRVO | Qorvo Inc | 25 | $2,123 | 0.0% | $84.92 | $72.22 | +17.6% | Com | 74736K101 |
| PRAA | PRA Group Inc | 141 | $2,080 | 0.0% | $14.75 | $22.27 | -33.8% | Com | 69354N106 |
| WEX | Wex Inc | 14 | $2,056 | 0.0% | $146.86 | $192.35 | -23.6% | Com | 96208T104 |
| DXC | DXC Technology Co | 134 | $2,049 | 0.0% | $15.29 | $19.91 | -23.2% | Com | 23355L106 |
| — | Hillenbrand Inc | 102 | $2,047 | 0.0% | $20.07 | $27.80 | — | Com | 431571108 |
| PII | Polaris Inds Inc | 50 | $2,033 | 0.0% | $40.66 | $110.04 | -63.1% | Com | 731068102 |
| FORM | Formfactor Inc | 57 | $1,961 | 0.0% | $34.40 | $49.90 | -31.0% | Com | 346375108 |
| BFH | Bread Finl Hldgs Inc | 34 | $1,942 | 0.0% | $57.12 | $49.90 | +13.7% | Com | 018581108 |
| GREK | Global X MSCI Greece ETF | 33 | $1,915 | 0.0% | $58.03 | $40.71 | +42.6% | Com | 37954Y319 |
| ELME | Elme Communities | 120 | $1,908 | 0.0% | $15.90 | $21.60 | — | Com | 939653101 |
| MTX | Minerals Technologies Inc | 34 | $1,872 | 0.0% | $55.06 | $76.19 | -28.1% | Com | 603158106 |
| FLL | Full House Resorts Inc | 500 | $1,830 | 0.0% | $3.66 | $3.35 | +9.2% | Com | 359678109 |
| PACK | Ranpak Holdings Corp A | 497 | $1,774 | 0.0% | $3.57 | $6.88 | -48.1% | Com | 75321W103 |
| — | Integral Ad Science Hldng Corp | 207 | $1,720 | 0.0% | $8.31 | $10.81 | — | Com | 45828L108 |
| SCHX | Schwab Strategic Tr Us Lrg Cap ETF | 69 | $1,686 | 0.0% | $24.43 | $23.29 | +5.0% | Com | 808524201 |
| CLB | Core Laboratories Inc | 145 | $1,670 | 0.0% | $11.52 | $20.00 | -42.5% | Com | 21867A105 |
| BUG | Global X Cybersecurity ETF | 44 | $1,632 | 0.0% | $37.09 | $27.24 | +36.2% | Com | 37954Y384 |
| GCO | Genesco Inc | 81 | $1,595 | 0.0% | $19.69 | $27.77 | -29.1% | Com | 371532102 |
| — | Liberty Media Corp Del Liberty Live Ser A | 20 | $1,590 | 0.0% | $79.50 | $42.35 | — | Com | 531229748 |
| CNDT | Conduent Inc | 589 | $1,555 | 0.0% | $2.64 | $3.67 | -28.1% | Com | 206787103 |
| FUN | Six Flags Entertainment Corp | 51 | $1,552 | 0.0% | $30.43 | $45.74 | -33.5% | Com | 83001C108 |
| EMBC | Embecta Corp | 157 | $1,521 | 0.0% | $9.69 * | $15.54 | -39.1% | Com | 29082K105 |
| IDEV | Ishares Core MSCI Intl Dev Mkts | 19 | $1,445 | 0.0% | $76.05 | $68.16 | +11.6% | Com | 46435G326 |
| NFRA | Flexshares Stoxx Glbl Brd Infstrcture Idx ETF | 23 | $1,423 | 0.0% | $61.87 | $59.57 | +3.9% | Com | 33939L795 |
| LCTX | Lineage Cell Therapeutics Inc | 1,553 | $1,409 | 0.0% | $0.91 | $0.93 | -1.9% | Com | 53566P109 |
| QTUM | Defiance Quantum ETF | 15 | $1,377 | 0.0% | $91.80 | $80.81 | +13.6% | Com | 26922A420 |
| UAA | Under Armor Inc Class A | 200 | $1,366 | 0.0% | $6.83 | $12.26 | -44.3% | Com | 904311107 |
| VST | Vistra Corp | 7 | $1,357 | 0.0% | $193.86 | $137.88 | +40.2% | Com | 92840M102 |
| MGPI | MGP Ingredients Inc New | 45 | $1,349 | 0.0% | $29.98 | $82.67 | -63.7% | Com | 55303J106 |
| CON | Concentra Group Holdings Parent | 58 | $1,193 | 0.0% | $20.57 | $20.40 | +0.3% | Com | 20603L102 |
| WTI | W & T Offshore Inc | 694 | $1,145 | 0.0% | $1.65 | $2.22 | -25.8% | Com | 92922P106 |
| VLUE | Ishs Edge MSCI USA Value Factor ETF | 10 | $1,132 | 0.0% | $113.20 | $110.04 | +2.9% | Com | 46432F388 |
| — | Van Kampen Invt Grade Muni Tr #96 | 12 | $1,123 | 0.0% | $93.58 | $93.58 | — | Com | 92116G482 |
| SEM | Select Med Hldgs Corp | 73 | $1,108 | 0.0% | $15.18 | $18.73 | -19.8% | Com | 81619Q105 |
| NWL | Newell Brands Inc | 200 | $1,080 | 0.0% | $5.40 * | $17.95 | -70.9% | Com | 651229106 |
| SCHV | Schwab Strategic Tr US Large Cap Value ETF | 37 | $1,024 | 0.0% | $27.68 | $26.87 | +3.0% | Com | 808524409 |
| STLD | Steel Dynamics Inc | 8 | $1,024 | 0.0% | $128.00 | $118.85 | +7.0% | Com | 858119100 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $995 | 0.0% | $30.15 | $24.77 | +21.7% | Com | 808524706 |
| SHYG | IShares Tr 0-5 Yr High Yield Corp Bond ETF | 23 | $992 | 0.0% | $43.13 | $42.33 | +1.9% | Com | 46434V407 |
| — | DNP Select Income Fd Inc | 100 | $979 | 0.0% | $9.79 | $9.89 | — | Com | 23325P104 |
| TR | Tootsie Roll Industries Inc | 29 | $970 | 0.0% | $33.45 | $30.42 | +10.0% | Com | 890516107 |
| PHM | Pulte Group Inc | 9 | $949 | 0.0% | $105.44 | $113.62 | -7.5% | Com | 745867101 |
| LW | Lamb Weston Hldgs Inc | 16 | $830 | 0.0% | $51.88 | $92.03 | -44.4% | Com | 513272104 |
| SPOT | Spotify Technology SA | 1 | $767 | 0.0% | $767.00 | $301.09 | +154.9% | Com | L8681T102 |
| BHF | Brighthouse Finl Inc | 14 | $753 | 0.0% | $53.79 | $49.88 | +7.8% | Com | 10922N103 |
| BNT | Brookfield Wealth Sol Ltd | 11 | $680 | 0.0% | $61.82 * | $36.94 | +11.3% | Com | G17434104 |
| — | Hanesbrands Inc | 148 | $678 | 0.0% | $4.58 | $10.48 | — | Com | 410345102 |
| BATRK | Atlanta Braves Hldgs Inc Ser C | 13 | $608 | 0.0% | $46.77 | $41.82 | +11.8% | Com | 047726302 |
| HUBS | Hubspot Inc | 1 | $557 | 0.0% | $557.00 | $502.22 | +10.8% | Com | 443573100 |
| WEN | Wendys Co | 45 | $514 | 0.0% | $11.42 | $18.25 | -37.4% | Com | 95058W100 |
| BB | Blackberry Ltd | 100 | $458 | 0.0% | $4.58 | $2.66 | +72.4% | Com | 09228F103 |
| FTRE | Fortrea Hldgs Inc | 88 | $435 | 0.0% | $4.94 | $29.59 | -83.3% | Com | 34965K107 |
| AMTM | Amentum Holdings Inc | 18 | $425 | 0.0% | $23.61 | $20.90 | +13.0% | Com | 023939101 |
| SATS | Echostar Corp | 14 | $388 | 0.0% | $27.71 | $17.03 | +62.7% | Com | 278768106 |
| ACB | Aurora Cannabis Inc | 83 | $352 | 0.0% | $4.24 | $4.07 | +4.1% | Com | 05156X850 |
| ESPR | Esperion Therapeutics Inc New | 300 | $295 | 0.0% | $0.98 | $2.43 | -59.7% | Com | 29664W105 |
| DFIN | Donnelley Finl Solutions Inc | 4 | $247 | 0.0% | $61.75 | $57.01 | +8.1% | Com | 25787G100 |
| IDA | Idacorp Inc | 2 | $231 | 0.0% | $115.50 | $99.87 | +15.6% | Com | 451107106 |
| VNO | Vornado Realty Trust | 6 | $229 | 0.0% | $38.17 | $39.33 | — | Com | 929042109 |
| ARKAY | Arkema ADR | 3 | $220 | 0.0% | $73.33 | $72.47 | +1.6% | Com | 041232109 |
| ON | On Semiconductor Corp | 4 | $210 | 0.0% | $52.50 | $76.75 | -31.7% | Com | 682189105 |
| XLRE | Select Sector SPDR TD ETF | 5 | $207 | 0.0% | $41.40 | $41.66 | -0.6% | Com | 81369Y860 |
| ALK | Alaska Air Group Inc | 4 | $198 | 0.0% | $49.50 | $37.94 | +30.4% | Com | 011659109 |
| — | Allete Inc New | 3 | $192 | 0.0% | $64.00 | $64.33 | — | Com | 018522300 |
| MANU | Manchester Utd PLC New Cl A | 10 | $178 | 0.0% | $17.80 | $15.92 | +11.9% | Com | G5784H106 |
| SNAP | Snap Inc | 20 | $174 | 0.0% | $8.70 | $19.18 | -54.7% | Com | 83304A106 |
| BMBL | Bumble Inc | 25 | $165 | 0.0% | $6.60 | $6.51 | +1.2% | Com | 12047B105 |
| PJT | PJT Partners Inc Cl A | 1 | $165 | 0.0% | $165.00 | $147.06 | +11.9% | Com | 69343T107 |
| JIRE | JP Morgan Intl Resh Enhanced Eqty ETF | 2 | $142 | 0.0% | $71.00 | $66.68 | +6.1% | Com | 46641Q134 |
| WDC | Western Digital Corp | 2 | $128 | 0.0% | $64.00 | $55.08 | +16.0% | Com | 958102105 |
| NWSA | News Corp New Cl A | 4 | $119 | 0.0% | $29.75 | $17.42 | +70.0% | Com | 65249B109 |
| DRIV | Global X Autonomous EV ETF | 5 | $117 | 0.0% | $23.40 | $23.35 | -0.2% | Com | 37954Y624 |
| GAP | Gap Inc | 5 | $109 | 0.0% | $21.80 * | $21.80 | -2.0% | Com | 364760108 |
| BIRD | Allbirds Inc Cl A New | 10 | $106 | 0.0% | $10.60 | $12.63 | -15.9% | Com | 01675A208 |
| JNK | Bloomberg High Yield Bond ETF | 1 | $97 | 0.0% | $97.00 | $96.18 | +1.1% | Com | 78468R622 |
| DJT | Trump Media & Technology Group | 5 | $90 | 0.0% | $18.00 | $38.79 | -53.5% | Com | 25400Q105 |
| LVS | Las Vegas Sands Corp | 2 | $87 | 0.0% | $43.50 | $38.85 | +11.0% | Com | 517834107 |
| SRLN | SPDR Blackstone Senior ETF | 2 | $83 | 0.0% | $41.50 | $41.59 | -0.0% | Com | 78467V608 |
| TDAY | Gannett Co Inc New | 23 | $82 | 0.0% | $3.57 | $2.25 | +59.3% | Com | 36472T109 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 1 | $81 | 0.0% | $81.00 | $79.37 | +1.6% | Com | 464288513 |
| PLUG | Plug Power Inc New | 40 | $60 | 0.0% | $1.50 | $3.52 | -57.6% | Com | 72919P202 |
| — | Bluebird Bio Inc Escrow | 11 | $55 | 0.0% | $5.00 | $5.00 | — | Com | 096ESC017 |
| GTN | Gray Media Inc | 10 | $45 | 0.0% | $4.50 | $7.69 | -41.1% | Com | 389375106 |
| RYN | Rayonier Inc (Reit) | 1 | $11 | 0.0% | $11.00 | $31.50 | — | Com | 754907103 |
| VLY | Valley National Bancorp | 1 | $9 | 0.0% | $9.00 | $8.68 | +2.8% | Com | 919794107 |
| DDD | 3D Systems Corp | 5 | $8 | 0.0% | $1.60 * | $1.81 | -14.9% | Com | 88554D205 |