Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $2.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 567,055 | $144M | 6.3% | $254.63 | $110.35 | +130.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 233,639 | $121M | 5.3% | $517.95 | $153.33 | +237.2% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 379,635 | $92.46M | 4.0% | $243.55 | $111.06 | +119.2% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 318,116 | $69.85M | 3.0% | $219.57 | $124.26 | +76.7% | Com | 023135106 |
| JPM | JP Morgan Chase & Co | 210,881 | $66.52M | 2.9% | $315.43 | $96.69 | +224.7% | Com | 46625H100 |
| NVDA | Nvidia Corporation | 344,546 | $64.29M | 2.8% | $186.58 | $99.47 | +87.6% | Com | 67066G104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 123,123 | $61.9M | 2.7% | $502.74 | $175.19 | +187.0% | Com | 084670702 |
| COST | Costco Wholesale Corporation | 51,537 | $47.7M | 2.1% | $925.63 | $225.67 | +309.6% | Com | 22160K105 |
| META | Meta Platforms Inc | 61,734 | $45.34M | 2.0% | $734.38 | $233.73 | +213.9% | Com | 30303M102 |
| ABBV | Abbvie Inc | 174,524 | $40.41M | 1.8% | $231.54 | $69.13 | +232.5% | Com | 00287Y109 |
| PANW | Palo Alto Networks Inc | 177,358 | $36.11M | 1.6% | $203.62 | $144.91 | +40.5% | Com | 697435105 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 56,092 | $34.35M | 1.5% | $612.38 | $500.81 | +22.3% | Com | 922908363 |
| JNJ | Johnson & Johnson | 178,024 | $33.01M | 1.4% | $185.42 | $94.71 | +94.5% | Com | 478160104 |
| MA | Mastercard Inc | 57,952 | $32.96M | 1.4% | $568.81 | $139.10 | +308.4% | Com | 57636Q104 |
| BLK | Blackrock Inc | 27,641 | $32.23M | 1.4% | $1165.87 | $991.05 | +17.1% | Com | 09290D101 |
| NEE | Nextera Energy Inc | 399,835 | $30.18M | 1.3% | $75.49 | $58.78 | +27.6% | Com | 65339F101 |
| PG | Procter & Gamble Co | 191,319 | $29.4M | 1.3% | $153.65 | $101.59 | +50.2% | Com | 742718109 |
| AMAT | Applied Materials Inc | 131,670 | $26.96M | 1.2% | $204.74 | $74.09 | +175.8% | Com | 038222105 |
| LOW | Lowes Companies Inc | 103,246 | $25.95M | 1.1% | $251.31 | $92.85 | +169.3% | Com | 548661107 |
| ABT | Abbott Laboratories | 189,374 | $25.36M | 1.1% | $133.94 | $57.47 | +132.0% | Com | 002824100 |
| IJH | IShares Core S&P Mid-Cap ETF | 385,388 | $25.15M | 1.1% | $65.26 | $55.91 | +16.7% | Com | 464287507 |
| RTX | RTX Corporation | 141,913 | $23.75M | 1.0% | $167.33 | $86.83 | +92.0% | Com | 75513E101 |
| UNP | Union Pacific Corp | 99,530 | $23.53M | 1.0% | $236.37 | $124.15 | +89.3% | Com | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 47,994 | $23.28M | 1.0% | $485.02 | $241.77 | +100.5% | Com | 883556102 |
| V | Visa Inc | 67,874 | $23.17M | 1.0% | $341.38 | $168.26 | +102.5% | Com | 92826C839 |
| TSM | Taiwan Semiconductor Manufacturing Co | 82,817 | $23.13M | 1.0% | $279.29 | $165.62 | +68.6% | Com | 874039100 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 450,306 | $22.8M | 1.0% | $50.63 | $50.38 | +0.5% | Com | 922020805 |
| HD | Home Depot | 56,035 | $22.7M | 1.0% | $405.19 | $133.41 | +201.8% | Com | 437076102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 89,859 | $21.84M | 1.0% | $243.10 | $113.45 | +114.1% | Com | 02079K305 |
| EMR | Emerson Electric Co | 158,153 | $20.75M | 0.9% | $131.18 | $73.79 | +77.0% | Com | 291011104 |
| HON | Honeywell Intl Inc | 95,351 | $20.07M | 0.9% | $210.50 * | $108.66 | +81.5% | Com | 438516106 |
| IJR | IShares Core S&P Small-Cap ETF | 167,447 | $19.9M | 0.9% | $118.83 | $80.57 | +47.5% | Com | 464287804 |
| ACN | Accenture PLC Ireland | 80,136 | $19.76M | 0.9% | $246.60 | $112.50 | +119.2% | Com | G1151C101 |
| ECL | Ecolab Inc | 69,387 | $19M | 0.8% | $273.86 | $119.57 | +128.4% | Com | 278865100 |
| VHT | Vanguard Health Care ETF | 72,979 | $18.95M | 0.8% | $259.60 | $260.28 | -0.3% | Com | 92204A504 |
| INTU | Intuit | 27,062 | $18.48M | 0.8% | $682.91 | $326.85 | +108.6% | Com | 461202103 |
| ETN | Eaton Corp PLC | 47,573 | $17.8M | 0.8% | $374.25 | $89.25 | +319.3% | Com | G29183103 |
| CRM | Salesforce Inc | 72,352 | $17.15M | 0.7% | $237.00 | $209.81 | +12.8% | Com | 79466L302 |
| WMT | Wal Mart Stores Inc | 166,151 | $17.12M | 0.7% | $103.06 | $53.55 | +92.1% | Com | 931142103 |
| ADP | Automatic Data Processing | 58,120 | $17.06M | 0.7% | $293.50 | $105.16 | +177.3% | Com | 053015103 |
| CME | CME Group Inc | 63,076 | $17.04M | 0.7% | $270.19 | $111.27 | +141.7% | Com | 12572Q105 |
| PEP | Pepsico Inc | 118,014 | $16.57M | 0.7% | $140.44 | $85.72 | +62.2% | Com | 713448108 |
| ADI | Analog Devices Inc | 67,302 | $16.54M | 0.7% | $245.70 | $113.74 | +115.3% | Com | 032654105 |
| O | Realty Income Corporation | 270,399 | $16.44M | 0.7% | $60.79 | $43.85 | +36.1% | Com | 756109104 |
| CVX | Chevron Corporation | 105,465 | $16.38M | 0.7% | $155.29 | $111.31 | +38.0% | Com | 166764100 |
| MCD | McDonalds Corp | 48,447 | $14.72M | 0.6% | $303.89 | $132.99 | +127.2% | Com | 580135101 |
| XOM | Exxon Mobil Corp | 127,861 | $14.42M | 0.6% | $112.75 | $77.48 | +44.3% | Com | 30231G102 |
| BKNG | Booking Holdings Inc | 2,578 | $13.92M | 0.6% | $5399.27 | $1922.69 | +180.3% | Com | 09857L108 |
| CSCO | Cisco Sys Inc | 202,980 | $13.89M | 0.6% | $68.42 | $34.43 | +96.5% | Com | 17275R102 |
| IBM | Intl Business Machines | 45,001 | $12.7M | 0.6% | $282.16 | $142.28 | +97.2% | Com | 459200101 |
| ORCL | Oracle Corporation | 44,520 | $12.52M | 0.5% | $281.24 | $58.61 | +379.1% | Com | 68389X105 |
| APD | Air Products & Chemical Inc | 44,194 | $12.05M | 0.5% | $272.72 | $105.50 | +154.9% | Com | 009158106 |
| SYK | Stryker Corp | 32,064 | $11.85M | 0.5% | $369.67 | $167.28 | +120.4% | Com | 863667101 |
| TJX | TJX Cos Inc | 76,900 | $11.12M | 0.5% | $144.54 | $47.52 | +203.3% | Com | 872540109 |
| ITW | Illinois Tool Wks Inc | 40,828 | $10.65M | 0.5% | $260.76 | $69.74 | +271.5% | Com | 452308109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 172,936 | $10.36M | 0.5% | $59.92 | $43.44 | +37.9% | Com | 921943858 |
| ICE | Intercontinental Exchange Inc | 58,869 | $9.918M | 0.4% | $168.48 | $93.54 | +79.6% | Com | 45866F104 |
| ENB | Enbridge Inc | 195,794 | $9.88M | 0.4% | $50.46 | $24.54 | +102.9% | Com | 29250N105 |
| SPY | SPDR S&P 500 ETF | 14,642 | $9.754M | 0.4% | $666.18 | $367.89 | +81.1% | Com | 78462F103 |
| NSC | Norfolk Southern Corp | 30,719 | $9.228M | 0.4% | $300.41 | $114.51 | +161.1% | Com | 655844108 |
| MRK | Merck & Co Inc New | 107,073 | $8.987M | 0.4% | $83.93 | $59.56 | +39.7% | Com | 58933Y105 |
| BDX | Becton Dickinson & Company | 47,196 | $8.834M | 0.4% | $187.17 | $149.77 | +24.3% | Com | 075887109 |
| VTI | Vanguard Total Stock Mkt ETF | 26,190 | $8.595M | 0.4% | $328.17 | $241.00 | +36.2% | Com | 922908769 |
| SGOV | Ishares 0-3 Month Treasury Bond ETF | 85,005 | $8.56M | 0.4% | $100.70 | $100.51 | +0.2% | Com | 46436E718 |
| SBUX | Starbucks Corp | 100,339 | $8.489M | 0.4% | $84.60 | $56.59 | +48.4% | Com | 855244109 |
| AMT | American Tower REIT | 42,995 | $8.269M | 0.4% | $192.32 | $122.80 | +55.1% | Com | 03027X100 |
| CHD | Church & Dwight Co Inc | 94,038 | $8.241M | 0.4% | $87.63 | $50.00 | +74.6% | Com | 171340102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 114,858 | $8.197M | 0.4% | $71.37 | $56.21 | +27.0% | Com | 922042775 |
| DE | Deere & Co | 17,449 | $7.979M | 0.3% | $457.26 | $280.34 | +62.5% | Com | 244199105 |
| AXP | American Express Co | 23,786 | $7.901M | 0.3% | $332.16 | $136.27 | +142.6% | Com | 025816109 |
| VIG | Vanguard Dividend Appreciation ETF | 36,461 | $7.868M | 0.3% | $215.79 | $119.44 | +80.7% | Com | 921908844 |
| LMT | Lockheed Martin Corp | 14,669 | $7.323M | 0.3% | $499.21 | $233.03 | +112.6% | Com | 539830109 |
| TMUS | T Mobile US Inc | 30,475 | $7.295M | 0.3% | $239.38 | $170.08 | +40.1% | Com | 872590104 |
| IVV | IShares S&P 500 Index Fund | 10,825 | $7.245M | 0.3% | $669.30 | $327.88 | +104.1% | Com | 464287200 |
| QQQ | Invesco QQQ Trust ETF | 11,485 | $6.895M | 0.3% | $600.37 | $308.88 | +94.4% | Com | 46090E103 |
| PLD | ProLogis Inc | 60,200 | $6.894M | 0.3% | $114.52 | $109.10 | +4.2% | Com | 74340W103 |
| WM | Waste Management Inc New | 31,056 | $6.858M | 0.3% | $220.83 | $88.19 | +149.4% | Com | 94106L109 |
| LLY | Eli Lilly & Company | 8,983 | $6.854M | 0.3% | $763.00 | $237.17 | +221.2% | Com | 532457108 |
| AMGN | Amgen Inc | 22,620 | $6.383M | 0.3% | $282.20 | $159.10 | +76.1% | Com | 031162100 |
| CMI | Cummins Inc | 15,056 | $6.359M | 0.3% | $422.37 | $275.10 | +52.9% | Com | 231021106 |
| CTVA | Corteva Inc | 92,410 | $6.25M | 0.3% | $67.63 | $54.55 | +23.6% | Com | 22052L104 |
| NVS | Novartis AG ADR | 45,739 | $5.866M | 0.3% | $128.24 | $70.24 | +82.6% | Com | 66987V109 |
| LNG | Cheniere Energy Inc New | 24,883 | $5.847M | 0.3% | $234.98 | $165.93 | +41.6% | Com | 16411R208 |
| VWO | Vanguard Emerging Markets ETF | 107,408 | $5.819M | 0.3% | $54.18 | $43.67 | +24.1% | Com | 922042858 |
| AVGO | Broadcom Inc | 17,537 | $5.786M | 0.3% | $329.91 | $157.79 | +108.7% | Com | 11135F101 |
| CB | Chubb Ltd | 20,401 | $5.758M | 0.3% | $282.25 | $106.98 | +163.8% | Com | H1467J104 |
| ADSK | Autodesk Inc | 17,920 | $5.693M | 0.2% | $317.67 | $186.72 | +70.1% | Com | 052769106 |
| CAT | Caterpillar Inc | 11,918 | $5.687M | 0.2% | $477.15 | $115.75 | +311.1% | Com | 149123101 |
| ADBE | Adobe Inc | 16,012 | $5.648M | 0.2% | $352.75 | $431.96 | -18.3% | Com | 00724F101 |
| PFE | Pfizer Inc | 216,719 | $5.522M | 0.2% | $25.48 | $24.33 | +2.9% | Com | 717081103 |
| BND | Vanguard Bond Index Fd ETF | 72,721 | $5.408M | 0.2% | $74.37 | $79.29 | -6.2% | Com | 921937835 |
| ALL | Allstate Corp | 24,812 | $5.326M | 0.2% | $214.65 | $80.24 | +166.3% | Com | 020002101 |
| DIS | Disney Walt Company | 45,732 | $5.236M | 0.2% | $114.50 | $86.02 | +32.2% | Com | 254687106 |
| CI | Cigna Group | 16,767 | $4.833M | 0.2% | $288.25 | $249.83 | +14.7% | Com | 125523100 |
| CMCSA | Comcast Corp Cl A | 153,379 | $4.819M | 0.2% | $31.42 | $32.94 | -5.6% | Com | 20030N101 |
| BAC | Bank Of America Corp | 93,020 | $4.799M | 0.2% | $51.59 | $26.11 | +96.6% | Com | 060505104 |
| VZ | Verizon Communications Inc | 108,151 | $4.753M | 0.2% | $43.95 | $34.36 | +25.8% | Com | 92343V104 |
| MDLZ | Mondelez Intl Inc | 76,035 | $4.75M | 0.2% | $62.47 | $47.17 | +31.2% | Com | 609207105 |
| VGT | Vanguard Information Technology ETF | 6,279 | $4.688M | 0.2% | $746.63 * | $74.84 | +24.7% | Com | 92204A702 |
| PAYX | Paychex Inc | 36,525 | $4.63M | 0.2% | $126.76 | $36.34 | +245.5% | Com | 704326107 |
| DHR | Danaher Corp | 22,729 | $4.506M | 0.2% | $198.26 | $91.79 | +115.7% | Com | 235851102 |
| TD | Toronto Dominion Bank New | 56,042 | $4.481M | 0.2% | $79.95 | $53.34 | +49.9% | Com | 891160509 |
| COF | Capital One Financial Corp | 20,039 | $4.26M | 0.2% | $212.58 | $85.07 | +149.0% | Com | 14040H105 |
| MDT | Medtronic Hldg Ltd | 43,521 | $4.145M | 0.2% | $95.24 | $79.00 | +20.6% | Com | G5960L103 |
| LIN | Linde PLC | 8,571 | $4.071M | 0.2% | $475.00 | $327.03 | +44.7% | Com | G54950103 |
| PAG | Penske Automotive Group Inc | 23,359 | $4.062M | 0.2% | $173.91 | $44.75 | +288.6% | Com | 70959W103 |
| NKE | Nike Inc Cl B | 57,609 | $4.017M | 0.2% | $69.73 | $56.42 | +22.8% | Com | 654106103 |
| MKC | McCormick & Co Inc | 59,615 | $3.989M | 0.2% | $66.91 | $60.36 | +9.3% | Com | 579780206 |
| KO | Coca Cola Co | 58,851 | $3.903M | 0.2% | $66.32 | $44.11 | +49.3% | Com | 191216100 |
| VYM | Vanguard High Dividend Yld ETF | 26,199 | $3.693M | 0.2% | $140.95 | $93.85 | +50.2% | Com | 921946406 |
| GLD | SPDR Gold Shares | 10,056 | $3.575M | 0.2% | $355.47 | $183.85 | +93.3% | Com | 78463V107 |
| TPG | TPG Inc Cl A | 57,631 | $3.311M | 0.1% | $57.45 | $62.02 | -7.4% | Com | 872657101 |
| USB | US Bancorp Del | 66,321 | $3.205M | 0.1% | $48.33 | $31.33 | +52.8% | Com | 902973304 |
| SPGI | S&P Global Inc | 6,161 | $2.999M | 0.1% | $486.71 | $258.07 | +88.2% | Com | 78409V104 |
| LRCX | Lam Research Corp New | 22,333 | $2.99M | 0.1% | $133.90 | $74.98 | +78.3% | Com | 512807306 |
| UNH | UnitedHealth Group Inc | 8,637 | $2.982M | 0.1% | $345.30 | $381.89 | -10.2% | Com | 91324P102 |
| TSLA | Tesla Motors Inc | 6,694 | $2.977M | 0.1% | $444.72 | $216.71 | +105.2% | Com | 88160R101 |
| GE | GE Aerospace | 9,810 | $2.951M | 0.1% | $300.82 | $129.58 | +131.9% | Com | 369604301 |
| MTB | M & T Bank Corporation | 14,862 | $2.937M | 0.1% | $197.62 | $125.07 | +56.8% | Com | 55261F104 |
| VO | Vanguard Mid Cap ETF | 9,692 | $2.847M | 0.1% | $293.74 * | $55.22 | +33.0% | Com | 922908629 |
| MO | Altria Group Inc | 42,200 | $2.788M | 0.1% | $66.06 | $32.71 | +98.3% | Com | 02209S103 |
| T | AT&T Inc | 96,616 | $2.728M | 0.1% | $28.24 | $13.96 | +100.2% | Com | 00206R102 |
| CLX | Clorox Company | 22,123 | $2.728M | 0.1% | $123.30 | $86.51 | +41.1% | Com | 189054109 |
| TXN | Texas Instruments Inc | 14,811 | $2.721M | 0.1% | $183.73 | $102.52 | +77.6% | Com | 882508104 |
| CVS | CVS Health Corp | 34,151 | $2.575M | 0.1% | $75.39 | $55.97 | +33.6% | Com | 126650100 |
| BMY | Bristol Myers Squibb Co | 56,476 | $2.547M | 0.1% | $45.10 * | $45.14 | -2.6% | Com | 110122108 |
| CSX | CSX Corp | 71,180 | $2.528M | 0.1% | $35.51 | $32.64 | +8.4% | Com | 126408103 |
| ATO | Atmos Energy Corp | 14,269 | $2.436M | 0.1% | $170.75 | $62.15 | +173.2% | Com | 049560105 |
| QDF | Flexshs Quality Divd Index ETF | 30,128 | $2.392M | 0.1% | $79.40 | $45.33 | +75.2% | Com | 33939L860 |
| MMM | 3M | 15,197 | $2.358M | 0.1% | $155.18 | $74.29 | +108.0% | Com | 88579Y101 |
| GD | General Dynamics Corp | 6,856 | $2.338M | 0.1% | $341.00 | $126.48 | +168.4% | Com | 369550108 |
| BHB | Bar Harbor Bankshares | 73,332 | $2.234M | 0.1% | $30.46 * | $29.45 | +1.4% | Com | 066849100 |
| MS | Morgan Stanley | 14,039 | $2.232M | 0.1% | $158.96 | $60.46 | +161.3% | Com | 617446448 |
| CARR | Carrier Global Corporation | 36,931 | $2.205M | 0.1% | $59.70 | $25.53 | +133.0% | Com | 14448C104 |
| SO | Southern Co | 23,222 | $2.201M | 0.1% | $94.77 | $45.82 | +105.2% | Com | 842587107 |
| CCK | Crown Holdings Inc | 22,734 | $2.196M | 0.1% | $96.59 | $50.24 | +91.7% | Com | 228368106 |
| BN | Brookfield Corp | 31,996 | $2.194M | 0.1% | $68.58 * | $22.58 | +102.2% | Com | 11271J107 |
| VB | Vanguard Small-Cap ETF | 8,385 | $2.132M | 0.1% | $254.28 | $193.92 | +31.1% | Com | 922908751 |
| — | Unilever PLC ADR | 35,361 | $2.096M | 0.1% | $59.28 | $48.12 | — | Com | 904767704 |
| EFA | IShares MSCI EAFE Index Fd | 22,411 | $2.093M | 0.1% | $93.37 | $68.45 | +36.4% | Com | 464287465 |
| ISRG | Intuitive Surgical Inc | 4,662 | $2.085M | 0.1% | $447.23 | $309.63 | +44.4% | Com | 46120E602 |
| AZO | Autozone Inc | 476 | $2.042M | 0.1% | $4290.24 | $780.04 | +450.0% | Com | 053332102 |
| FSLR | First Solar Inc | 8,412 | $1.855M | 0.1% | $220.53 | $107.30 | +105.5% | Com | 336433107 |
| MTCH | Match Group Inc New | 52,277 | $1.846M | 0.1% | $35.32 | $33.86 | +3.7% | Com | 57667L107 |
| PM | Philip Morris Intl Inc | 11,370 | $1.844M | 0.1% | $162.20 | $69.59 | +128.8% | Com | 718172109 |
| KMB | Kimberly-Clark Corp | 14,537 | $1.808M | 0.1% | $124.34 | $105.01 | +17.0% | Com | 494368103 |
| CL | Colgate-Palmolive Co | 21,583 | $1.725M | 0.1% | $79.94 | $59.20 | +34.1% | Com | 194162103 |
| VOE | Vanguard Mid-Cap Value ETF | 9,555 | $1.668M | 0.1% | $174.58 | $147.38 | +18.5% | Com | 922908512 |
| VBR | Vanguard Small Cap Value ETF | 7,948 | $1.659M | 0.1% | $208.71 | $166.29 | +25.5% | Com | 922908611 |
| VIGI | Vanguard Intl Divd Appreciation ETF | 18,290 | $1.638M | 0.1% | $89.57 | $84.01 | +6.6% | Com | 921946810 |
| PYPL | Paypal Hldgs Inc | 24,369 | $1.634M | 0.1% | $67.06 | $79.31 | -15.6% | Com | 70450Y103 |
| AROW | Arrow Financial Corp | 57,365 | $1.623M | 0.1% | $28.30 | $23.10 | +20.3% | Com | 042744102 |
| IJK | IShares S&P Midcap 400 Growth Index Fund | 16,864 | $1.617M | 0.1% | $95.89 | $64.85 | +47.9% | Com | 464287606 |
| DUK | Duke Energy Corp New | 13,011 | $1.61M | 0.1% | $123.75 | $63.84 | +92.2% | Com | 26441C204 |
| QCOM | Qualcomm Inc | 9,513 | $1.583M | 0.1% | $166.36 | $94.13 | +75.8% | Com | 747525103 |
| COP | Conocophillips | 16,698 | $1.579M | 0.1% | $94.59 | $81.53 | +14.9% | Com | 20825C104 |
| TRV | Travelers Cos Inc | 5,426 | $1.515M | 0.1% | $279.22 | $125.07 | +122.4% | Com | 89417E109 |
| SDY | SPDR S&P Dividend ETF | 10,750 | $1.506M | 0.1% | $140.05 | $83.95 | +66.8% | Com | 78464A763 |
| INTC | Intel Corp | 44,352 | $1.488M | 0.1% | $33.55 | $29.29 | +14.6% | Com | 458140100 |
| SNEX | Stonex Group Inc | 14,736 | $1.487M | 0.1% | $100.92 | $48.96 | +106.1% | Com | 861896108 |
| AMP | Ameriprise Financial Inc | 3,022 | $1.485M | 0.1% | $491.25 | $341.77 | +43.2% | Com | 03076C106 |
| DLR | Digital Realty Trust Inc | 8,575 | $1.482M | 0.1% | $172.88 | $107.08 | +60.2% | Com | 253868103 |
| IEFA | IShares Core MSCI EAFE ETF | 16,862 | $1.472M | 0.1% | $87.31 | $73.11 | +19.4% | Com | 46432F842 |
| VGSH | Vanguard Short Term Treas ETF | 24,933 | $1.467M | 0.1% | $58.85 | $58.64 | +0.4% | Com | 92206C102 |
| VTV | Vanguard Value ETF | 7,862 | $1.466M | 0.1% | $186.49 | $153.20 | +21.7% | Com | 922908744 |
| NVO | Novo Nordisk A/S ADR | 25,611 | $1.421M | 0.1% | $55.49 | $76.96 | -27.9% | Com | 670100205 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 54,678 | $1.406M | 0.1% | $25.71 | $22.70 | +13.3% | Com | 808524102 |
| UPS | United Parcel Svc Inc Cl B | 16,805 | $1.404M | 0.1% | $83.53 | $110.77 | -25.9% | Com | 911312106 |
| EBAY | Ebay Inc | 15,420 | $1.402M | 0.1% | $90.95 | $50.01 | +81.2% | Com | 278642103 |
| TPL | Texas Pacific Land Corporation | 1,500 | $1.4M | 0.1% | $933.64 * | $192.28 | +61.6% | Com | 88262P102 |
| GEV | GE Vernova Inc | 2,275 | $1.399M | 0.1% | $614.90 | $229.56 | +167.7% | Com | 36828A101 |
| TFC | Truist Finl Corp | 30,070 | $1.375M | 0.1% | $45.72 | $39.96 | +13.1% | Com | 89832Q109 |
| VUG | Vanguard Growth ETF | 2,843 | $1.364M | 0.1% | $479.61 * | $46.07 | +73.5% | Com | 922908736 |
| VRSN | Verisign Inc | 4,875 | $1.363M | 0.1% | $279.57 | $79.05 | +252.6% | Com | 92343E102 |
| GILD | Gilead Sciences Inc | 12,100 | $1.343M | 0.1% | $111.00 | $70.72 | +55.9% | Com | 375558103 |
| MKL | Markel Group Inc | 699 | $1.336M | 0.1% | $1911.36 | $1159.63 | +64.8% | Com | 570535104 |
| WRB | Berkley W R Corp | 17,126 | $1.312M | 0.1% | $76.62 | $33.46 | +125.4% | Com | 084423102 |
| AFL | Aflac Incorporated | 11,650 | $1.301M | 0.1% | $111.70 | $41.46 | +168.0% | Com | 001055102 |
| BK | Bank New York Mellon Corp | 11,505 | $1.254M | 0.1% | $108.96 | $53.79 | +101.6% | Com | 064058100 |
| PH | Parker Hannifin Corp | 1,602 | $1.215M | 0.1% | $758.15 | $336.64 | +124.7% | Com | 701094104 |
| OTIS | Otis Worldwide Corp | 12,957 | $1.185M | 0.1% | $91.43 | $55.00 | +65.5% | Com | 68902V107 |
| KLAC | KLA Corporation | 1,093 | $1.179M | 0.1% | $1078.60 | $428.21 | +151.5% | Com | 482480100 |
| TGT | Target Corp | 13,021 | $1.168M | 0.1% | $89.70 | $91.24 | -2.9% | Com | 87612E106 |
| TROW | Price T Rowe Group Inc | 11,224 | $1.152M | 0.1% | $102.64 | $74.65 | +35.8% | Com | 74144T108 |
| BSV | Vanguard Short-Term Bond ETF | 14,356 | $1.133M | 0.0% | $78.91 | $78.93 | -0.0% | Com | 921937827 |
| BIV | Vanguard Intermediate-Term Bond ETF | 14,081 | $1.1M | 0.0% | $78.09 | $79.73 | -2.1% | Com | 921937819 |
| GPC | Genuine Parts Co | 7,864 | $1.09M | 0.0% | $138.60 | $99.99 | +37.5% | Com | 372460105 |
| IEMG | IShares Core MSCI Emer Mkts ETF | 16,486 | $1.087M | 0.0% | $65.92 | $53.79 | +22.5% | Com | 46434G103 |
| DEO | Diageo PLC Spons ADR New | 11,202 | $1.069M | 0.0% | $95.43 | $118.52 | -19.5% | Com | 25243Q205 |
| BX | Blackstone Group Inc Cl A | 6,250 | $1.068M | 0.0% | $170.85 | $145.88 | +16.1% | Com | 09260D107 |
| TAN | Invesco Solar ETF | 24,341 | $1.062M | 0.0% | $43.63 | $56.80 | -23.2% | Com | 46138G706 |
| IWF | IShares Russell 1000 Growth ETF | 2,170 | $1.016M | 0.0% | $468.41 * | $84.59 | +38.4% | Com | 464287614 |
| WFC | Wells Fargo & Company New | 12,098 | $1.014M | 0.0% | $83.82 | $40.01 | +108.4% | Com | 949746101 |
| BNDX | Vanguard Total Intl Bond ETF | 20,426 | $1.01M | 0.0% | $49.46 | $49.29 | +0.3% | Com | 92203J407 |
| NOW | Service Now | 1,096 | $1.009M | 0.0% | $920.28 * | $168.54 | +9.2% | Com | 81762P102 |
| GS | Goldman Sachs Group | 1,252 | $997K | 0.0% | $796.35 | $315.45 | +151.2% | Com | 38141G104 |
| D | Dominion Energy Inc | 15,645 | $957K | 0.0% | $61.17 | $46.04 | +31.4% | Com | 25746U109 |
| MPC | Marathon Petroleum Corp | 4,947 | $953K | 0.0% | $192.74 | $145.98 | +31.4% | Com | 56585A102 |
| SYY | Sysco Corp | 11,478 | $945K | 0.0% | $82.34 | $48.99 | +65.8% | Com | 871829107 |
| FISV | Fiserv Inc | 6,897 | $889K | 0.0% | $128.93 | $178.37 | -27.7% | Com | 337738108 |
| DD | Dupont De Nemours Inc | 11,390 | $887K | 0.0% | $77.90 * | $28.29 | +14.6% | Com | 26614N102 |
| STZ | Constellation Brands Inc | 6,577 | $886K | 0.0% | $134.67 | $194.47 | -31.3% | Com | 21036P108 |
| SPG | Simon Ppty Group Inc New | 4,709 | $884K | 0.0% | $187.67 | $107.70 | +72.1% | Com | 828806109 |
| AMD | Advanced Micro Devices Inc | 5,424 | $878K | 0.0% | $161.79 | $120.31 | +34.5% | Com | 007903107 |
| VFH | Vanguard Finls ETF | 6,677 | $876K | 0.0% | $131.24 | $118.69 | +10.6% | Com | 92204A405 |
| MAR | Marriott International Inc Cl A | 3,319 | $864K | 0.0% | $260.44 | $184.15 | +41.1% | Com | 571903202 |
| MSM | MSC Industrial Direct Co Cl A | 9,374 | $864K | 0.0% | $92.14 | $74.64 | +23.4% | Com | 553530106 |
| GIS | General Mills Inc | 17,027 | $859K | 0.0% | $50.42 | $48.74 | +2.2% | Com | 370334104 |
| XYL | Xylem Inc | 5,707 | $842K | 0.0% | $147.50 | $82.37 | +78.6% | Com | 98419M100 |
| VV | Vanguard Large Cap ETF | 2,730 | $840K | 0.0% | $307.86 | $216.08 | +42.5% | Com | 922908637 |
| DOV | Dover Corp | 5,004 | $835K | 0.0% | $166.83 | $53.85 | +208.9% | Com | 260003108 |
| GLW | Corning Inc | 10,060 | $825K | 0.0% | $82.03 | $32.27 | +153.4% | Com | 219350105 |
| POR | Portland General Electric | 18,182 | $800K | 0.0% | $44.00 | $38.58 | +12.8% | Com | 736508847 |
| EEM | IShares MSCI Emerging Markets Index | 14,725 | $786K | 0.0% | $53.40 | $42.14 | +26.7% | Com | 464287234 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $754K | 0.0% | $754200.00 | $593888.44 | +27.0% | Com | 084670108 |
| VTEB | Vanguard Tax Exempt Bond ETF | 14,619 | $732K | 0.0% | $50.07 | $50.49 | -0.8% | Com | 922907746 |
| VNQ | Vanguard REIT ETF | 7,985 | $730K | 0.0% | $91.42 | $93.75 | -2.5% | Com | 922908553 |
| CTRA | Coterra Energy Inc | 30,832 | $729K | 0.0% | $23.65 | $19.87 | +18.0% | Com | 127097103 |
| UNB | Union Bankshares Inc | 29,323 | $726K | 0.0% | $24.76 | $30.33 | -18.4% | Com | 905400107 |
| NFLX | Netflix Inc | 604 | $724K | 0.0% | $1198.92 * | $42.20 | +184.1% | Com | 64110L106 |
| WAT | Waters Corp | 2,412 | $723K | 0.0% | $299.81 | $133.90 | +123.9% | Com | 941848103 |
| CAH | Cardinal Health Inc | 4,607 | $723K | 0.0% | $156.96 | $54.17 | +188.1% | Com | 14149Y108 |
| MDY | SPDR S&P MidCap 400 | 1,200 | $715K | 0.0% | $596.03 | $345.81 | +72.4% | Com | 78467Y107 |
| DVY | IShares Select Dividend ETF | 4,975 | $707K | 0.0% | $142.10 | $125.25 | +13.5% | Com | 464287168 |
| XLK | MFC Select Sector SPDR Tr Technology | 2,479 | $699K | 0.0% | $281.86 * | $87.63 | +60.8% | Com | 81369Y803 |
| LH | Labcorp Holdings Inc | 2,403 | $690K | 0.0% | $287.06 | $199.50 | +43.5% | Com | 504922105 |
| ICLN | IShares Global Clean Energy ETF | 44,486 | $689K | 0.0% | $15.48 | $15.91 | -2.7% | Com | 464288224 |
| VSS | Vanguard FTSE All World ex US Sm Cap Idx ETF | 4,707 | $671K | 0.0% | $142.55 | $119.99 | +18.8% | Com | 922042718 |
| BF/B | Brown Forman Corp Cl B | 24,620 | $667K | 0.0% | $27.08 | $43.32 | -38.0% | Com | 115637209 |
| NOC | Northrop Grumman Corp | 1,088 | $663K | 0.0% | $609.32 | $279.23 | +117.3% | Com | 666807102 |
| IWP | IShares Russell Mid Cap Growth | 4,633 | $660K | 0.0% | $142.41 | $89.64 | +58.9% | Com | 464287481 |
| FDX | Fedex Corp | 2,755 | $650K | 0.0% | $235.81 | $205.92 | +13.9% | Com | 31428X106 |
| DIA | SPDR Dow Jones Industrial Avg | 1,358 | $630K | 0.0% | $463.74 | $325.36 | +42.5% | Com | 78467X109 |
| ED | Consolidated Edison Inc | 6,264 | $630K | 0.0% | $100.52 | $74.07 | +34.6% | Com | 209115104 |
| ROK | Rockwell Automation Inc | 1,797 | $628K | 0.0% | $349.53 | $199.79 | +74.3% | Com | 773903109 |
| PGR | Progressive Corp Ohio | 2,532 | $625K | 0.0% | $246.95 * | $117.92 | +96.8% | Com | 743315103 |
| PSX | Phillips 66 | 4,562 | $621K | 0.0% | $136.02 | $99.65 | +35.4% | Com | 718546104 |
| SLV | IShares Silver Trust | 14,616 | $619K | 0.0% | $42.37 | $23.10 | +83.4% | Com | 46428Q109 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,251 | $617K | 0.0% | $54.85 | $29.00 | +89.1% | Com | 78468R796 |
| PBH | Prestige Brand Holdings | 9,825 | $613K | 0.0% | $62.40 | $45.93 | +35.9% | Com | 74112D101 |
| IWD | IShares Russell 1000 Value Index Fund | 2,970 | $605K | 0.0% | $203.59 | $171.80 | +18.5% | Com | 464287598 |
| IWN | IShares Russell 2000 Value Index Fund | 3,328 | $588K | 0.0% | $176.81 | $142.07 | +24.5% | Com | 464287630 |
| TIP | IShares Barclays TIPs Bond ETF | 5,136 | $571K | 0.0% | $111.22 | $118.47 | -6.1% | Com | 464287176 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 3,004 | $570K | 0.0% | $189.70 | $153.37 | +23.7% | Com | 46137V357 |
| BA | Boeing Company | 2,620 | $565K | 0.0% | $215.83 | $165.13 | +30.7% | Com | 097023105 |
| SUSA | IShares ESG Optimized MSCI USA ETF | 4,156 | $564K | 0.0% | $135.65 | $67.27 | +101.6% | Com | 464288802 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 7,630 | $561K | 0.0% | $73.48 | $50.22 | +46.3% | Com | 46138E354 |
| IJJ | IShares S&P Midcap 400 Value Index Fd | 4,317 | $560K | 0.0% | $129.72 | $93.24 | +39.1% | Com | 464287705 |
| EFX | Equifax Inc | 2,169 | $556K | 0.0% | $256.53 | $263.98 | -3.0% | Com | 294429105 |
| ROP | Roper Technologies Inc | 1,106 | $552K | 0.0% | $498.69 | $524.01 | -5.2% | Com | 776696106 |
| MCO | Moodys Corp | 1,154 | $550K | 0.0% | $476.48 | $345.74 | +37.5% | Com | 615369105 |
| USMV | IShares MSCI USA Min Vol Factor ETF | 5,577 | $531K | 0.0% | $95.14 | $76.98 | +23.6% | Com | 46429B697 |
| TEL | TE Connectivity PLC | 2,389 | $524K | 0.0% | $219.53 | $146.88 | +49.5% | Com | G87052109 |
| SHEL | Shell PLC | 7,300 | $522K | 0.0% | $71.53 | $52.88 | +35.3% | Com | 780259305 |
| NXPI | NXP Semiconductors NV | 2,276 | $518K | 0.0% | $227.73 | $205.57 | +10.3% | Com | N6596X109 |
| IUSG | IShares Core S&P US Growth ETF | 3,098 | $510K | 0.0% | $164.54 | $137.57 | +19.6% | Com | 464287671 |
| CBU | Community Financial System Inc | 8,669 | $508K | 0.0% | $58.64 | $50.97 | +14.2% | Com | 203607106 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 2,597 | $505K | 0.0% | $194.50 | $140.56 | +38.4% | Com | 46432F339 |
| VXF | Vanguard Extended Mkts Index Fd ETF | 2,361 | $494K | 0.0% | $209.34 | $179.04 | +16.9% | Com | 922908652 |
| HSY | The Hershey Company | 2,629 | $492K | 0.0% | $187.05 | $131.57 | +41.1% | Com | 427866108 |
| NUE | Nucor Corp | 3,611 | $489K | 0.0% | $135.43 | $63.59 | +112.3% | Com | 670346105 |
| IVW | IShares S&P 500 Growth Index Fund | 4,034 | $487K | 0.0% | $120.72 | $82.32 | +46.6% | Com | 464287309 |
| SEE | Sealed Air Corp New | 13,385 | $473K | 0.0% | $35.35 | $42.03 | -16.3% | Com | 81211K100 |
| GBDC | Golub Capital BDC Inc | 34,355 | $470K | 0.0% | $13.69 * | $9.31 | +43.0% | Com | 38173M102 |
| VOX | Vanguard Telecommunications ETF | 2,481 | $466K | 0.0% | $187.73 | $152.63 | +23.0% | Com | 92204A884 |
| DSI | IShares ESG MSCI KLD 400 ETF | 3,687 | $464K | 0.0% | $125.95 | $58.17 | +116.5% | Com | 464288570 |
| CRWD | Crowdstrike Hldgs Inc A | 946 | $464K | 0.0% | $490.38 | $280.89 | +74.6% | Com | 22788C105 |
| MET | Metlife Inc | 5,554 | $457K | 0.0% | $82.37 | $70.74 | +15.6% | Com | 59156R108 |
| PNC | PNC Financial Services Group Inc | 2,210 | $444K | 0.0% | $200.93 | $136.54 | +45.8% | Com | 693475105 |
| IWM | IShares Russell 2000 | 1,812 | $438K | 0.0% | $241.96 | $180.47 | +34.1% | Com | 464287655 |
| APH | Amphenol Corp New Cl A | 3,405 | $421K | 0.0% | $123.75 | $49.49 | +149.5% | Com | 032095101 |
| SSNC | SS&C Technologies Hldgs Inc | 4,728 | $420K | 0.0% | $88.76 | $63.32 | +40.2% | Com | 78467J100 |
| AJG | Gallagher Arthur J & Co | 1,328 | $411K | 0.0% | $309.74 | $180.14 | +71.5% | Com | 363576109 |
| BSX | Boston Scientific Corp | 4,176 | $408K | 0.0% | $97.63 | $49.78 | +96.1% | Com | 101137107 |
| ZTS | Zoetis Inc Cl A | 2,735 | $400K | 0.0% | $146.32 | $143.23 | +1.8% | Com | 98978V103 |
| PFS | Provident Financial Services Inc | 20,643 | $398K | 0.0% | $19.28 * | $17.26 | +9.1% | Com | 74386T105 |
| FIS | Fidelity Natl Information Svcs Inc | 5,934 | $391K | 0.0% | $65.94 | $87.82 | -25.4% | Com | 31620M106 |
| DGRO | IShares Core Divd Growth ETF | 5,722 | $390K | 0.0% | $68.08 | $56.59 | +20.3% | Com | 46434V621 |
| A | Agilent Technologies Inc | 3,015 | $387K | 0.0% | $128.35 | $54.58 | +135.1% | Com | 00846U101 |
| STT | State Street Corp | 3,311 | $384K | 0.0% | $116.01 | $91.98 | +24.4% | Com | 857477103 |
| CNI | Canadian Natl Ry Co | 4,003 | $377K | 0.0% | $94.30 | $90.01 | +4.8% | Com | 136375102 |
| ARCC | Ares Capital Corp | 18,095 | $369K | 0.0% | $20.41 * | $12.60 | +58.2% | Com | 04010L103 |
| IVE | IShares S&P 500 Value Index Fund | 1,774 | $366K | 0.0% | $206.51 | $167.39 | +23.4% | Com | 464287408 |
| DMLP | Dorchester Minerals LP | 13,766 | $356K | 0.0% | $25.89 | $33.64 | — | Com | 25820R105 |
| PPG | PPG Industries Inc | 3,256 | $342K | 0.0% | $105.11 | $105.49 | -1.1% | Com | 693506107 |
| — | Kellanova | 4,162 | $341K | 0.0% | $82.02 | $56.26 | +44.8% | Com | 487836108 |
| VEEV | Veeva Sys Inc Cl A | 1,124 | $335K | 0.0% | $297.91 | $225.96 | +31.8% | Com | 922475108 |
| SAM | Boston Beer Inc Cl A | 1,580 | $334K | 0.0% | $211.42 | $139.90 | +51.1% | Com | 100557107 |
| IJT | IShares S&P Smallcap 600 Growth ETF | 2,355 | $333K | 0.0% | $141.50 | $123.37 | +14.7% | Com | 464287887 |
| CEG | Constellation Energy Corp | 1,005 | $331K | 0.0% | $329.07 | $160.39 | +104.9% | Com | 21037T109 |
| FBIN | Fortune Brands Innovations Inc | 6,150 | $328K | 0.0% | $53.39 | $67.51 | -21.7% | Com | 34964C106 |
| PLTR | Palantir Technologies Inc A | 1,796 | $328K | 0.0% | $182.42 | $75.25 | +142.4% | Com | 69608A108 |
| VPU | Vanguard Utilities ETF | 1,715 | $325K | 0.0% | $189.41 | $171.14 | +10.7% | Com | 92204A876 |
| PEG | Public Service Enterprise Gp | 3,860 | $322K | 0.0% | $83.46 | $56.91 | +45.5% | Com | 744573106 |
| CMG | Chipotle Mexican Grill Inc | 8,216 | $322K | 0.0% | $39.19 | $59.81 | -34.5% | Com | 169656105 |
| ABNB | Airbnb Inc Cl A | 2,647 | $321K | 0.0% | $121.42 | $148.78 | -18.4% | Com | 009066101 |
| OXY | Occidental Petroleum Corp | 6,783 | $320K | 0.0% | $47.25 | $61.10 | -23.1% | Com | 674599105 |
| IWO | IShares Russell 2000 Growth Index Fund | 988 | $316K | 0.0% | $320.04 | $225.37 | +42.0% | Com | 464287648 |
| MCK | McKesson Corp | 403 | $311K | 0.0% | $772.54 | $375.73 | +105.4% | Com | 58155Q103 |
| HDV | Ishares Core High Dividend ETF | 2,514 | $308K | 0.0% | $122.45 * | $23.33 | +5.0% | Com | 46429B663 |
| TTD | The Trade Desk Inc Cl A | 6,220 | $305K | 0.0% | $49.01 | $123.45 | -60.3% | Com | 88339J105 |
| LBRDK | Liberty Broadband Corp Ser C | 4,750 | $302K | 0.0% | $63.54 | $142.13 | -55.3% | Com | 530307305 |
| IAU | IShares Gold Tr New | 4,095 | $298K | 0.0% | $72.77 | $44.38 | +64.0% | Com | 464285204 |
| PBD | Invesco Global Clean Energy ETF | 19,607 | $295K | 0.0% | $15.07 | $18.96 | -20.5% | Com | 46138G847 |
| EFG | Ishares MSCI EAFE Growth ETF | 2,588 | $295K | 0.0% | $113.88 | $105.32 | +8.1% | Com | 464288885 |
| DOW | Dow Inc | 12,850 | $295K | 0.0% | $22.93 | $45.29 | -50.1% | Com | 260557103 |
| MTD | Mettler Toledo Intl Inc | 228 | $280K | 0.0% | $1227.61 | $716.54 | +71.3% | Com | 592688105 |
| VLTO | Veralto Corp | 2,602 | $277K | 0.0% | $106.61 | $83.04 | +28.2% | Com | 92338C103 |
| PSA | Public Storage Inc | 943 | $272K | 0.0% | $288.85 | $179.67 | +59.0% | Com | 74460D109 |
| NDAQ | Nasdaq Stock Mkt Inc | 3,043 | $269K | 0.0% | $88.45 | $56.73 | +55.4% | Com | 631103108 |
| YUM | Yum Brands Inc | 1,764 | $268K | 0.0% | $152.00 | $86.54 | +74.8% | Com | 988498101 |
| EOG | EOG Resources Inc | 2,390 | $268K | 0.0% | $112.12 | $111.68 | -0.6% | Com | 26875P101 |
| INGR | Ingredion Inc | 2,190 | $267K | 0.0% | $122.11 | $125.67 | -2.8% | Com | 457187102 |
| RSG | Republic Svcs Inc | 1,160 | $266K | 0.0% | $229.48 | $128.64 | +77.4% | Com | 760759100 |
| ORLY | O Reilly Automotive Inc New | 2,450 | $264K | 0.0% | $107.81 | $88.40 | +22.0% | Com | 67103H107 |
| IBIT | IShares Bitcoin Trust ETF | 4,063 | $264K | 0.0% | $65.00 | $43.11 | +50.8% | Com | 46438F101 |
| AIVL | Wisdomtree US AI Enhanced Value ETF | 2,300 | $263K | 0.0% | $114.28 | $97.88 | +16.8% | Com | 97717W406 |
| TREX | Trex Company Inc | 5,085 | $263K | 0.0% | $51.67 | $55.64 | -7.1% | Com | 89531P105 |
| OEF | I Shares S&P 100 Index Fund | 783 | $261K | 0.0% | $332.84 | $278.63 | +19.5% | Com | 464287101 |
| DGX | Quest Diagnostics Inc | 1,366 | $260K | 0.0% | $190.58 | $154.48 | +22.8% | Com | 74834L100 |
| HPQ | HP Inc | 9,468 | $258K | 0.0% | $27.23 | $12.82 | +109.8% | Com | 40434L105 |
| MRSH | Marsh & McLennan Inc | 1,273 | $257K | 0.0% | $201.53 | $203.04 | -1.2% | Com | 571748102 |
| FNV | Franco Nev Corp | 1,150 | $256K | 0.0% | $222.91 | $111.56 | +99.8% | Com | 351858105 |
| REET | IShares Global REIT ETF | 10,007 | $256K | 0.0% | $25.56 | $24.30 | +5.2% | Com | 46434V647 |
| REGN | Regeneron Pharmaceuticals Inc | 450 | $253K | 0.0% | $562.27 | $879.38 | -36.1% | Com | 75886F107 |
| CINF | Cincinnati Financial Corp | 1,595 | $252K | 0.0% | $158.10 | $115.17 | +36.6% | Com | 172062101 |
| ESGD | IShares MSCI EAFE ESG ETF | 2,703 | $251K | 0.0% | $92.98 | $74.29 | +25.2% | Com | 46435G516 |
| IWB | IShares Russell 1000 Index Fd | 687 | $251K | 0.0% | $365.48 | $283.64 | +28.9% | Com | 464287622 |
| SYF | Synchrony Financial | 3,525 | $250K | 0.0% | $71.05 | $26.90 | +163.1% | Com | 87165B103 |
| SCHD | Schwab US Dividend Equity ETF | 9,137 | $249K | 0.0% | $27.30 | $27.53 | -0.8% | Com | 808524797 |
| IWR | IShares Russell Mid Cap | 2,542 | $245K | 0.0% | $96.55 | $62.17 | +55.3% | Com | 464287499 |
| XLY | Consumer Discr Select Sector SPDR ETF | 1,020 | $244K | 0.0% | $239.64 * | $88.12 | +36.0% | Com | 81369Y407 |
| SNY | Sanofi Spons ADR | 5,167 | $244K | 0.0% | $47.20 | $43.98 | +7.3% | Com | 80105N105 |
| AWK | American Water Works Company | 1,747 | $243K | 0.0% | $139.19 | $69.97 | +97.6% | Com | 030420103 |
| AEP | American Electric Power Company Inc | 2,160 | $243K | 0.0% | $112.50 | $76.30 | +46.3% | Com | 025537101 |
| AN | AutoNation Inc | 1,100 | $241K | 0.0% | $218.77 | $122.26 | +78.9% | Com | 05329W102 |
| FTNT | Fortinet Inc | 2,852 | $240K | 0.0% | $84.08 | $68.56 | +22.6% | Com | 34959E109 |
| SJM | The J M Smucker Company | 2,194 | $238K | 0.0% | $108.60 | $91.45 | +17.6% | Com | 832696405 |
| SCHF | Schwab Intl Equity ETF | 10,094 | $235K | 0.0% | $23.28 | $18.54 | +25.6% | Com | 808524805 |
| SHY | IShares Lehman 1 - 3 Yr Treas Bond Fd | 2,827 | $235K | 0.0% | $82.96 | $82.46 | +0.6% | Com | 464287457 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $232K | 0.0% | $132.48 | $84.77 | +56.3% | Com | 46137V308 |
| SWK | Stanley Black & Decker Inc | 3,034 | $226K | 0.0% | $74.33 | $85.31 | -13.9% | Com | 854502101 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,516 | $223K | 0.0% | $88.65 | $78.57 | +12.8% | Com | 78464A300 |
| WY | Weyerhaeuser Company | 8,990 | $223K | 0.0% | $24.79 | $22.08 | +11.2% | Com | 962166104 |
| HPE | Hewlett Packard Enterprise Co | 8,855 | $217K | 0.0% | $24.56 | $14.26 | +71.2% | Com | 42824C109 |
| MU | Micron Technology Inc | 1,298 | $217K | 0.0% | $167.32 | $90.03 | +85.6% | Com | 595112103 |
| EW | Edwards Lifesciences Corp | 2,785 | $217K | 0.0% | $77.77 | $87.80 | -11.4% | Com | 28176E108 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 5,460 | $214K | 0.0% | $39.22 | $35.26 | +10.8% | Com | 35671D857 |
| UVSP | Univest Financial Corporation | 7,004 | $210K | 0.0% | $30.02 | $25.65 | +17.1% | Com | 915271100 |
| CP | Canadian Pacific Kansas City Ltd | 2,810 | $209K | 0.0% | $74.49 | $78.83 | -5.5% | Com | 13646K108 |
| FAST | Fastenal Co | 4,136 | $203K | 0.0% | $49.04 | $35.27 | +38.3% | Com | 311900104 |
| FORAX | Forum Real Estate Income Fund I | 20,781 | $202K | 0.0% | $9.73 | $9.73 | — | Com | 34985F302 |
| ORI | Old Republic Intl Corp | 4,738 | $201K | 0.0% | $42.47 * | $23.58 | +69.1% | Com | 680223104 |
| ESS | Essex Ppty Tr REIT | 750 | $201K | 0.0% | $267.66 | $131.30 | +101.8% | Com | 297178105 |
| JCI | Johnson Controls Intl PLC | 1,809 | $199K | 0.0% | $109.95 | $65.86 | +66.9% | Com | G51502105 |
| OTTR | Otter Tail Power Co | 2,404 | $197K | 0.0% | $81.97 | $76.76 | +5.4% | Com | 689648103 |
| GWW | W W Grainger Inc | 205 | $195K | 0.0% | $952.96 | $787.84 | +20.7% | Com | 384802104 |
| NULG | Nushares ESG Large Cap Grwth ETF | 1,959 | $195K | 0.0% | $99.45 | $86.50 | +15.0% | Com | 67092P201 |
| ES | Eversource Energy | 2,726 | $194K | 0.0% | $71.14 | $60.60 | +16.1% | Com | 30040W108 |
| WMS | Advanced Drain Sys Inc Del | 1,392 | $193K | 0.0% | $138.70 | $165.74 | -16.4% | Com | 00790R104 |
| AGG | IShares Core Total US Bond Fund | 1,913 | $192K | 0.0% | $100.25 | $98.99 | +1.3% | Com | 464287226 |
| KHC | Kraft Heinz Co | 7,303 | $190K | 0.0% | $26.04 | $33.86 | -24.3% | Com | 500754106 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 1,757 | $188K | 0.0% | $107.25 | $110.09 | -2.6% | Com | 464288752 |
| ESGV | Vanguard World Fd ESG US Stock ETF | 1,588 | $188K | 0.0% | $118.44 | $84.63 | +40.0% | Com | 921910733 |
| CBT | Cabot Corp | 2,472 | $188K | 0.0% | $76.05 | $50.42 | +49.8% | Com | 127055101 |
| HWM | Howmet Aerospace Inc | 938 | $184K | 0.0% | $196.23 | $46.93 | +317.9% | Com | 443201108 |
| WPC | W P Carey Inc | 2,691 | $182K | 0.0% | $67.57 | $56.35 | — | Com | 92936U109 |
| GGG | Graco Inc | 2,135 | $181K | 0.0% | $84.96 | $85.72 | -1.6% | Com | 384109104 |
| FAN | First Tr Global Wind Energy ETF | 9,392 | $180K | 0.0% | $19.21 | $15.33 | +25.3% | Com | 33736G106 |
| GEHC | GE Healthcare Technologies Inc | 2,391 | $180K | 0.0% | $75.10 | $83.14 | -9.7% | Com | 36266G107 |
| AVA | Avista Corporation | 4,729 | $179K | 0.0% | $37.81 | $28.77 | +29.9% | Com | 05379B107 |
| SCHW | The Charles Schwab Corp New | 1,858 | $177K | 0.0% | $95.47 | $74.11 | +28.4% | Com | 808513105 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,774 | $175K | 0.0% | $98.50 | $94.27 | +4.2% | Com | 98956P102 |
| MATX | Matson Inc | 1,734 | $171K | 0.0% | $98.59 | $89.96 | +9.0% | Com | 57686G105 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,400 | $169K | 0.0% | $120.50 | $71.98 | +67.4% | Com | 92206C680 |
| WBD | Warner Bros Discovery Inc | 8,572 | $167K | 0.0% | $19.53 | $16.53 | +18.2% | Com | 934423104 |
| VTC | Vanguard Total Corporate Bond ETF | 2,095 | $164K | 0.0% | $78.38 | $77.21 | +1.5% | Com | 92206C573 |
| IWS | IShares Russell Midcap Value Index Fund | 1,151 | $161K | 0.0% | $139.67 | $112.43 | +24.2% | Com | 464287473 |
| VLO | Valero Energy Corp New | 924 | $157K | 0.0% | $170.26 | $118.68 | +42.6% | Com | 91913Y100 |
| EXC | Exelon Corp | 3,485 | $157K | 0.0% | $45.01 | $38.13 | +17.0% | Com | 30161N101 |
| PRU | Prudential Financial Inc | 1,492 | $155K | 0.0% | $103.74 | $101.84 | +0.5% | Com | 744320102 |
| UBER | Uber Technologies Inc | 1,577 | $154K | 0.0% | $97.97 | $80.13 | +22.3% | Com | 90353T100 |
| CCI | Crown Castle Inc | 1,595 | $154K | 0.0% | $96.49 | $106.42 | -10.4% | Com | 22822V101 |
| MSI | Motorola Solutions Inc | 336 | $154K | 0.0% | $457.29 | $302.00 | +50.9% | Com | 620076307 |
| IUSV | IShares Core S&P US Value ETF | 1,531 | $153K | 0.0% | $99.95 | $90.54 | +10.4% | Com | 464287663 |
| SHOP | Shopify Inc | 1,014 | $151K | 0.0% | $148.61 | $40.88 | +263.6% | Com | 82509L107 |
| ETR | Entergy Corp New | 1,594 | $149K | 0.0% | $93.19 | $61.43 | +50.7% | Com | 29364G103 |
| NRG | NRG Energy Inc New | 915 | $148K | 0.0% | $161.95 | $59.14 | +173.1% | Com | 629377508 |
| FVD | First Tr Value Line Dividend Index Fund | 3,200 | $148K | 0.0% | $46.24 | $38.35 | +20.6% | Com | 33734H106 |
| BIIB | Biogen Inc | 1,049 | $147K | 0.0% | $140.08 | $291.70 | -52.0% | Com | 09062X103 |
| VGK | Vanguard FTSE Europe ETF | 1,837 | $147K | 0.0% | $79.80 | $67.10 | +18.9% | Com | 922042874 |
| ANET | Arista Networks Inc New | 983 | $143K | 0.0% | $145.71 | $121.14 | +20.3% | Com | 040413205 |
| EVRG | Evergy Inc NPV | 1,870 | $142K | 0.0% | $76.02 | $48.98 | +53.8% | Com | 30034W106 |
| QQQM | Invesco Nasdaq 100 ETF | 569 | $141K | 0.0% | $247.12 | $204.76 | +20.7% | Com | 46138G649 |
| VCIT | Vanguard Int Term Corp Bond ETF | 1,658 | $139K | 0.0% | $84.11 | $81.49 | +3.2% | Com | 92206C870 |
| AON | Aon PLC | 389 | $139K | 0.0% | $356.58 | $315.36 | +13.1% | Com | G0403H108 |
| WEC | WEC Energy Group Inc | 1,188 | $136K | 0.0% | $114.59 | $89.96 | +26.4% | Com | 92939U106 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 985 | $136K | 0.0% | $137.80 | $116.07 | +18.7% | Com | 922042742 |
| L | Loews Corp | 1,349 | $135K | 0.0% | $100.39 | $66.08 | +51.8% | Com | 540424108 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $132K | 0.0% | $101.31 * | $90.31 | +9.7% | Com | 313745101 |
| BRO | Brown & Brown Inc | 1,401 | $131K | 0.0% | $93.79 | $59.93 | +56.2% | Com | 115236101 |
| SOLV | Solventum Corp | 1,795 | $131K | 0.0% | $73.00 | $60.70 | +20.3% | Com | 83444M101 |
| IEUR | Ishares Core MSCI Europe ETF | 1,914 | $130K | 0.0% | $68.12 | $66.67 | +2.2% | Com | 46434V738 |
| KKR | KKR & Co Inc Cl A | 1,001 | $130K | 0.0% | $129.95 | $59.22 | +119.1% | Com | 48251W104 |
| SONY | Sony Corp ADR | 4,500 | $130K | 0.0% | $28.79 | $25.02 | +15.0% | Com | 835699307 |
| LNT | Alliant Energy Corp | 1,875 | $126K | 0.0% | $67.41 | $48.22 | +38.8% | Com | 018802108 |
| KMI | Kinder Morgan Inc | 4,464 | $126K | 0.0% | $28.31 | $25.80 | +8.5% | Com | 49456B101 |
| ENPH | Enphase Energy Inc | 3,568 | $126K | 0.0% | $35.39 | $175.15 | -79.8% | Com | 29355A107 |
| MCHP | Microchip Technology Inc | 1,966 | $126K | 0.0% | $64.22 | $71.15 | -10.5% | Com | 595017104 |
| TOL | Toll Brothers Inc | 910 | $126K | 0.0% | $138.14 | $135.54 | +1.9% | Com | 889478103 |
| GDX | Vaneck Vectors Gold Miners ETF | 1,643 | $126K | 0.0% | $76.40 | $51.89 | +47.2% | Com | 92189F106 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 1,634 | $125K | 0.0% | $76.72 | $65.73 | +16.7% | Com | 464288273 |
| SCCO | Southern Copper Corp Del | 1,026 | $125K | 0.0% | $121.36 * | $17.87 | +560.9% | Com | 84265V105 |
| GRMN | Garmin Ltd | 500 | $123K | 0.0% | $246.22 | $105.71 | +131.9% | Com | H2906T109 |
| WMB | Williams Cos Inc | 1,914 | $121K | 0.0% | $63.35 | $28.42 | +121.0% | Com | 969457100 |
| C | Citigroup Inc New | 1,192 | $121K | 0.0% | $101.50 | $57.03 | +76.9% | Com | 172967424 |
| WTRG | Essential Utils Inc | 3,020 | $120K | 0.0% | $39.90 | $42.12 | -5.3% | Com | 29670G102 |
| ITA | IShares Dow Jones US Aerospace & Defense Idx | 575 | $120K | 0.0% | $209.26 | $147.90 | +41.5% | Com | 464288760 |
| MPWR | Monolithic Pwr Sys Inc | 130 | $120K | 0.0% | $920.64 | $410.37 | +124.0% | Com | 609839105 |
| MUB | IShares National Muni Bond ETF | 1,112 | $118K | 0.0% | $106.49 | $107.91 | -1.3% | Com | 464288414 |
| JAAA | Janus Detroit Str Tr Henderson AAA | 2,329 | $118K | 0.0% | $50.78 | $50.68 | +0.2% | Com | 47103U845 |
| BMO | Bk Montreal Que | 901 | $117K | 0.0% | $130.25 | $85.91 | +51.6% | Com | 063671101 |
| — | Sunrise Communications AG Cl A ADS | 1,980 | $117K | 0.0% | $59.10 | $43.08 | — | Com | 867975104 |
| SHW | Sherwin Williams Co | 335 | $116K | 0.0% | $346.26 | $262.19 | +31.8% | Com | 824348106 |
| RWK | Invesco S&P Midcap 400 Revenue ETF | 921 | $115K | 0.0% | $125.01 | $109.46 | +14.2% | Com | 46138G672 |
| AB | Alliancebernstein Hldg L P | 3,000 | $115K | 0.0% | $38.22 | $38.22 | — | Com | 01881G106 |
| GFF | Griffon Corp | 1,500 | $114K | 0.0% | $76.15 | $21.14 | +259.2% | Com | 398433102 |
| SMG | Scotts Miracle Gro Company | 2,000 | $114K | 0.0% | $56.95 * | $69.90 | -20.3% | Com | 810186106 |
| SLB | SLB Ltd | 3,300 | $113K | 0.0% | $34.37 | $42.27 | -19.3% | Com | 806857108 |
| B | Barrick Mining Corp | 3,400 | $111K | 0.0% | $32.77 | $19.29 | +69.2% | Com | 06849F108 |
| VGIT | Vanguard Int Term Treas Fd ETF | 1,845 | $111K | 0.0% | $60.03 | $58.91 | +1.9% | Com | 92206C706 |
| SOXX | IShares Semiconductor ETF | 400 | $108K | 0.0% | $271.12 | $180.08 | +50.6% | Com | 464287523 |
| ACGL | Arch Capital Group Ltd | 1,190 | $108K | 0.0% | $90.73 | $44.68 | +103.1% | Com | G0450A105 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 3,363 | $107K | 0.0% | $31.91 | $30.48 | +4.7% | Com | 808524300 |
| VIS | Vanguard Industrials ETF | 360 | $107K | 0.0% | $296.29 | $176.64 | +67.7% | Com | 92204A603 |
| SPYV | SPDR Port S&P 500 Value ETF | 1,912 | $106K | 0.0% | $55.33 | $40.52 | +36.6% | Com | 78464A508 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 411 | $105K | 0.0% | $256.45 | $154.98 | +65.5% | Com | 46432F396 |
| NEM | Newmont Mining Corp | 1,233 | $104K | 0.0% | $84.31 | $42.89 | +96.0% | Com | 651639106 |
| CBOE | CBOE Global Markets Inc | 420 | $103K | 0.0% | $245.25 | $203.87 | +20.3% | Com | 12503M108 |
| KD | Kyndryl Hldgs Inc | 3,411 | $102K | 0.0% | $30.03 | $24.37 | +23.2% | Com | 50155Q100 |
| ROST | Ross Stores Inc | 669 | $102K | 0.0% | $152.39 | $144.92 | +4.9% | Com | 778296103 |
| COR | Cencora Inc | 326 | $102K | 0.0% | $312.53 | $154.21 | +102.3% | Com | 03073E105 |
| CHH | Choice Hotels Intl Inc | 950 | $102K | 0.0% | $106.91 | $129.00 | -17.6% | Com | 169905106 |
| TYL | Tyler Technologies Inc | 194 | $101K | 0.0% | $523.16 | $424.13 | +23.3% | Com | 902252105 |
| PCAR | Paccar Inc | 1,027 | $101K | 0.0% | $98.32 | $85.66 | +13.0% | Com | 693718108 |
| MUNI | Pimco Inter Muni Bond ETF | 1,915 | $100K | 0.0% | $52.28 | $52.24 | +0.1% | Com | 72201R866 |
| IDXX | Idexx Labs Inc | 156 | $99,667 | 0.0% | $638.89 | $432.71 | +47.6% | Com | 45168D104 |
| WPM | Wheaton Precious Metals Corp | 885 | $98,978 | 0.0% | $111.84 | $84.09 | +33.0% | Com | 962879102 |
| KW | Kennedy-Wilson Holdings Inc | 11,836 | $98,476 | 0.0% | $8.32 | $19.06 | -56.3% | Com | 489398107 |
| CDNS | Cadence Design Sys Inc | 280 | $98,353 | 0.0% | $351.26 | $326.41 | +7.6% | Com | 127387108 |
| DOC | Healthpeak Properties Inc | 5,124 | $98,124 | 0.0% | $19.15 | $25.39 | -25.9% | Com | 42250P103 |
| FLIN | Franklin FTSE India ETF | 2,625 | $97,886 | 0.0% | $37.29 | $36.88 | +1.1% | Com | 35473P769 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 333 | $97,832 | 0.0% | $293.79 | $189.69 | +54.9% | Com | 922908538 |
| LBTYK | Liberty Global Ltd C | 8,280 | $97,290 | 0.0% | $11.75 | $9.07 | +29.6% | Com | G61188127 |
| CWST | Casella Waste Systems Inc Cl A | 1,025 | $97,252 | 0.0% | $94.88 | $91.05 | +4.2% | Com | 147448104 |
| WSO | Watsco Inc | 240 | $97,032 | 0.0% | $404.30 | $309.48 | +30.6% | Com | 942622200 |
| GLDM | SPDR Gold Minishares Tr ETF | 1,263 | $96,556 | 0.0% | $76.45 | $57.13 | +33.8% | Com | 98149E303 |
| CPT | Camden Ppty Tr | 900 | $96,102 | 0.0% | $106.78 | $129.16 | -18.2% | Com | 133131102 |
| URA | Global X Uranium ETF | 2,000 | $95,340 | 0.0% | $47.67 | $23.51 | +102.8% | Com | 37954Y871 |
| AWR | American States Water Co | 1,300 | $95,316 | 0.0% | $73.32 | $74.49 | -2.2% | Com | 029899101 |
| SPMO | Invesco S&P 500 Momentum ETF | 771 | $93,337 | 0.0% | $121.06 | $99.83 | +21.3% | Com | 46138E339 |
| WELL | Welltower Inc | 522 | $92,989 | 0.0% | $178.14 | $137.67 | +28.9% | Com | 95040Q104 |
| XBI | SPDR S&P Biotech ETF | 928 | $92,986 | 0.0% | $100.20 | $89.34 | +12.2% | Com | 78464A870 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 1,838 | $92,635 | 0.0% | $50.40 | $47.09 | +7.0% | Com | 97717X701 |
| — | Nuveen Nasdaq 100 Dynamic Overwrite ETF | 3,349 | $91,964 | 0.0% | $27.46 | $26.47 | — | Com | 670699107 |
| EPD | Enterprise Product Partners LP | 2,907 | $90,902 | 0.0% | $31.27 | $25.66 | — | Com | 293792107 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 1,118 | $90,770 | 0.0% | $81.19 | $80.57 | +0.8% | Com | 464288513 |
| VRTX | Vertex Pharmaceuticals Inc | 231 | $90,469 | 0.0% | $391.64 | $362.85 | +7.9% | Com | 92532F100 |
| AVUV | American Century Avantis US Sm Cap Value ETF | 905 | $90,075 | 0.0% | $99.53 | $88.89 | +12.0% | Com | 025072877 |
| KRC | Kilroy Realty | 2,091 | $88,345 | 0.0% | $42.25 | $52.56 | — | Com | 49427F108 |
| MRVL | Marvell Technology Inc | 1,041 | $87,517 | 0.0% | $84.07 | $65.90 | +27.4% | Com | 573874104 |
| CAC | Camden Natl Corp | 2,266 | $87,445 | 0.0% | $38.59 * | $37.50 | +0.8% | Com | 133034108 |
| CBZ | Cbiz Inc | 1,650 | $87,384 | 0.0% | $52.96 | $40.40 | +31.1% | Com | 124805102 |
| — | Royce Small Cap Tr Inc | 5,408 | $87,231 | 0.0% | $16.13 | $15.24 | — | Com | 780910105 |
| TU | Telus Corp | 5,527 | $87,161 | 0.0% | $15.77 | $18.61 | -15.3% | Com | 87971M103 |
| TXNM | TXNM Energy Inc | 1,500 | $84,825 | 0.0% | $56.55 | $46.88 | +20.6% | Com | 69349H107 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,150 | $84,755 | 0.0% | $73.70 | $80.92 | -8.9% | Com | 339750101 |
| OKE | Oneok Inc New | 1,159 | $84,572 | 0.0% | $72.97 | $69.92 | +2.8% | Com | 682680103 |
| RIVN | Rivian Automotive Inc A | 5,749 | $84,395 | 0.0% | $14.68 | $18.64 | -21.2% | Com | 76954A103 |
| OCUL | Ocular Therapeutix Inc | 7,200 | $84,168 | 0.0% | $11.69 | $4.08 | +186.7% | Com | 67576A100 |
| SPYG | SPDR S&P 500 Growth Fd | 804 | $84,026 | 0.0% | $104.51 | $89.34 | +17.0% | Com | 78464A409 |
| OMC | Omnicom Group Inc | 1,028 | $83,813 | 0.0% | $81.53 | $83.14 | -2.9% | Com | 681919106 |
| GOVT | IShares US Treas Bond ETF | 3,606 | $83,370 | 0.0% | $23.12 | $22.62 | +2.2% | Com | 46429B267 |
| VMC | Vulcan Materials Company | 270 | $83,057 | 0.0% | $307.62 | $194.53 | +57.9% | Com | 929160109 |
| WTFC | Wintrust Finl Corp | 626 | $82,907 | 0.0% | $132.44 | $87.73 | +51.0% | Com | 97650W108 |
| FSV | Firstservice Corp New | 435 | $82,863 | 0.0% | $190.49 | $188.55 | +0.9% | Com | 33767E202 |
| MBB | Ishares MBS ETF | 864 | $82,210 | 0.0% | $95.15 | $93.94 | +1.3% | Com | 464288588 |
| JBL | Jabil Inc | 374 | $81,222 | 0.0% | $217.17 | $217.63 | -0.3% | Com | 466313103 |
| MBC | Masterbrand Inc | 6,150 | $80,996 | 0.0% | $13.17 | $15.86 | -16.9% | Com | 57638P104 |
| PAVE | Global X US Infrastructure ETF | 1,692 | $80,590 | 0.0% | $47.63 | $39.64 | +20.2% | Com | 37954Y673 |
| — | Pinnacle Finl Partners Inc | 850 | $79,722 | 0.0% | $93.79 | $114.39 | — | Com | 72346Q104 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $78,904 | 0.0% | $98.63 | $73.95 | +33.4% | Com | 344419106 |
| FITB | Fifth Third Bancorp | 1,761 | $78,453 | 0.0% | $44.55 | $34.42 | +28.4% | Com | 316773100 |
| EMN | Eastman Chemical Co | 1,234 | $77,804 | 0.0% | $63.05 | $87.71 | -29.0% | Com | 277432100 |
| JEPQ | JP Morgan Nasdaq ETF | 1,351 | $77,710 | 0.0% | $57.52 | $53.80 | +6.9% | Com | 46654Q203 |
| IEI | IShares Lehman 3-7 Yr Treas Bond Fd | 650 | $77,682 | 0.0% | $119.51 | $114.14 | +4.7% | Com | 464288661 |
| VDE | Vanguard Energy ETF | 600 | $75,516 | 0.0% | $125.86 | $111.88 | +12.5% | Com | 92204A306 |
| ESGE | IShares MSCI EM ESG ETF | 1,721 | $74,726 | 0.0% | $43.42 | $35.68 | +21.7% | Com | 46434G863 |
| BP | BP PLC Sponsored ADR | 2,164 | $74,571 | 0.0% | $34.46 | $32.48 | +6.1% | Com | 055622104 |
| DPZ | Dominos Pizza Inc | 172 | $74,254 | 0.0% | $431.71 | $351.31 | +22.4% | Com | 25754A201 |
| RY | Royal Bank Of Canada | 503 | $74,102 | 0.0% | $147.32 | $100.19 | +47.0% | Com | 780087102 |
| KEYS | Keysight Technologies Inc | 419 | $73,291 | 0.0% | $174.92 | $142.25 | +23.0% | Com | 49338L103 |
| AVAV | Aerovironment Inc | 232 | $73,054 | 0.0% | $314.89 | $101.44 | +210.4% | Com | 008073108 |
| TT | Trane Technologies PLC | 173 | $72,999 | 0.0% | $421.96 | $262.07 | +61.0% | Com | G8994E103 |
| BOND | Pimco Total Return Exchg Traded Fd ETF | 780 | $72,813 | 0.0% | $93.35 | $90.45 | +3.2% | Com | 72201R775 |
| AXON | Axon Enterprise Inc | 101 | $72,482 | 0.0% | $717.64 | $344.75 | +108.2% | Com | 05464C101 |
| FTV | Fortive Corp | 1,473 | $72,162 | 0.0% | $48.99 | $51.64 | -5.2% | Com | 34959J108 |
| PHO | Invesco Water Res ETF | 1,000 | $72,110 | 0.0% | $72.11 | $50.43 | +43.0% | Com | 46137V142 |
| PSLV | Sprott Physical Silver Trust | 4,583 | $71,953 | 0.0% | $15.70 | $12.24 | — | Com | 85207K107 |
| SIVR | Abrdn Physical Silver Shares ETF | 1,615 | $71,835 | 0.0% | $44.48 | $32.08 | +38.7% | Com | 003264108 |
| VBK | Vanguard Small Cap Growth ETF | 239 | $71,131 | 0.0% | $297.62 | $284.91 | +4.5% | Com | 922908595 |
| XLF | Financial Select Sector SPDR ETF | 1,319 | $71,055 | 0.0% | $53.87 | $38.65 | +39.4% | Com | 81369Y605 |
| MFC | Manulife Finl Corp | 2,208 | $68,779 | 0.0% | $31.15 | $20.83 | +49.6% | Com | 56501R106 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 5,060 | $67,956 | 0.0% | $13.43 | $13.92 | -3.5% | Com | 46090F100 |
| BMI | Badger Meter Inc | 375 | $66,968 | 0.0% | $178.58 | $80.46 | +121.4% | Com | 056525108 |
| RGEN | Repligen Corp | 500 | $66,835 | 0.0% | $133.67 | $121.47 | +10.0% | Com | 759916109 |
| PAYC | Paycom Software Inc | 320 | $66,605 | 0.0% | $208.14 | $210.46 | -1.3% | Com | 70432V102 |
| DXCM | Dexcom Inc | 977 | $65,742 | 0.0% | $67.29 | $80.99 | -16.9% | Com | 252131107 |
| WST | West Pharmaceutical Svcs Inc | 250 | $65,583 | 0.0% | $262.33 | $304.99 | -14.1% | Com | 955306105 |
| SSB | Southstate Bk Corp | 650 | $64,266 | 0.0% | $98.87 | $96.71 | +1.0% | Com | 84472E102 |
| IOO | IShares Global 100 ETF | 524 | $62,885 | 0.0% | $120.01 | $96.17 | +24.8% | Com | 464287572 |
| BXP | BXP Inc | 845 | $62,817 | 0.0% | $74.34 | $89.63 | -17.9% | Com | 101121101 |
| — | Blackrock Science & Technology Tr | 1,500 | $62,040 | 0.0% | $41.36 | $32.50 | — | Com | 09258G104 |
| DELL | Dell Technologies Inc Cl C | 437 | $61,953 | 0.0% | $141.77 | $127.43 | +10.9% | Com | 24703L202 |
| CTAS | Cintas Corporation | 299 | $61,373 | 0.0% | $205.26 | $185.13 | +10.6% | Com | 172908105 |
| BAM | Brookfield Asset Mgmt Ltd | 1,070 | $60,926 | 0.0% | $56.94 | $39.19 | +44.1% | Com | 113004105 |
| BR | Broadridge Financial Solutions Inc | 255 | $60,733 | 0.0% | $238.17 | $192.51 | +23.2% | Com | 11133T103 |
| IEV | Ishares S&P Europe 350 Indexfund | 921 | $60,307 | 0.0% | $65.48 | $60.74 | +7.8% | Com | 464287861 |
| RECS | Columbia Etf Tr I | 1,489 | $60,081 | 0.0% | $40.35 | $38.54 | +4.7% | Com | 19761L706 |
| CTS | CTS Corp | 1,500 | $59,910 | 0.0% | $39.94 | $35.75 | +11.6% | Com | 126501105 |
| FBTC | Fidelity Wise Origin Bitcoin Fd Shs | 600 | $59,886 | 0.0% | $99.81 | $55.70 | +79.2% | Com | 315948109 |
| RMD | Resmed Inc | 213 | $58,304 | 0.0% | $273.73 | $207.91 | +31.3% | Com | 761152107 |
| BILZ | Pimco Ultra Short Govt ETF | 569 | $57,577 | 0.0% | $101.19 | $101.04 | +0.1% | Com | 72201R577 |
| TQQQ | Proshares Ultrapro QQQ | 556 | $57,490 | 0.0% | $103.40 * | $17.74 | +191.4% | Com | 74347X831 |
| KRE | SPDR S&P Regional Banking ETF | 900 | $56,970 | 0.0% | $63.30 | $55.68 | +13.7% | Com | 78464A698 |
| CGDV | Capital Group Dividend Value ETF | 1,347 | $56,614 | 0.0% | $42.03 | $38.45 | +9.3% | Com | 14020W106 |
| RRC | Range Res Corp | 1,500 | $56,460 | 0.0% | $37.64 | $31.28 | +20.3% | Com | 75281A109 |
| CGGR | Capital Group Growth ETF | 1,266 | $55,603 | 0.0% | $43.92 | $36.49 | +20.4% | Com | 14020G101 |
| ELV | Elevance Health Inc | 172 | $55,577 | 0.0% | $323.12 | $490.63 | -34.5% | Com | 036752103 |
| SRE | Sempra | 616 | $55,428 | 0.0% | $89.98 | $70.08 | +26.6% | Com | 816851109 |
| TFX | Teleflex Inc | 450 | $55,062 | 0.0% | $122.36 | $283.70 | -57.0% | Com | 879369106 |
| XLU | Utilities Select Sector SPDR ETF | 630 | $54,942 | 0.0% | $87.21 * | $34.67 | +25.8% | Com | 81369Y886 |
| NOBL | S&P 500 Aristocrats ETF | 522 | $53,803 | 0.0% | $103.07 | $95.61 | +7.8% | Com | 74348A467 |
| JEPI | JP Morgan Equity Prem Inc ETF | 940 | $53,674 | 0.0% | $57.10 | $56.34 | +1.4% | Com | 46641Q332 |
| PTNQ | Pacer Trend Pilot 100 ETF | 692 | $53,651 | 0.0% | $77.53 | $67.88 | +14.2% | Com | 69374H303 |
| IP | International Paper Co | 1,155 | $53,592 | 0.0% | $46.40 | $39.62 | +15.7% | Com | 460146103 |
| DES | Wisdomtree SmallCap Dividend | 1,580 | $53,214 | 0.0% | $33.68 | $30.01 | +12.2% | Com | 97717W604 |
| AVB | Avalonbay Cmntys Inc | 275 | $53,122 | 0.0% | $193.17 | $200.77 | -4.7% | Com | 053484101 |
| AVUS | American Centy Etf Tr | 473 | $51,415 | 0.0% | $108.70 | $104.93 | +3.6% | Com | 025072885 |
| ASML | ASML Hldg NV NY | 53 | $51,309 | 0.0% | $968.09 | $824.02 | +17.5% | Com | N07059210 |
| SPYD | SPDR S&P 500 High Divd ETF | 1,160 | $51,040 | 0.0% | $44.00 | $43.00 | +2.3% | Com | 78468R788 |
| HASI | HA Sustainable Infrastructure Capital Inc | 1,640 | $50,348 | 0.0% | $30.70 * | $29.84 | +0.2% | Com | 41068X100 |
| MAIN | Main Street Capital Corp | 784 | $49,855 | 0.0% | $63.59 | $55.28 | +15.0% | Com | 56035L104 |
| PAR | Par Technology Corp | 1,250 | $49,475 | 0.0% | $39.58 | $44.19 | -10.4% | Com | 698884103 |
| AVY | Avery Dennison Corporation | 305 | $49,462 | 0.0% | $162.17 | $176.53 | -8.6% | Com | 053611109 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 202 | $49,306 | 0.0% | $244.09 | $143.18 | +70.5% | Com | 921910873 |
| AZN | Astrazeneca Plc Adr | 642 | $49,254 | 0.0% | $76.72 | $62.62 | — | Com | 046353108 |
| ULTA | Ulta Beauty Inc | 90 | $49,208 | 0.0% | $546.76 | $380.79 | +43.6% | Com | 90384S303 |
| CHKP | Check Point Software Technologies | 237 | $49,038 | 0.0% | $206.91 | $127.36 | +62.5% | Com | M22465104 |
| HBAN | Huntington Bancshares Inc | 2,824 | $48,770 | 0.0% | $17.27 | $14.45 | +18.4% | Com | 446150104 |
| HSIC | Henry Schein Inc | 732 | $48,583 | 0.0% | $66.37 | $83.82 | -20.8% | Com | 806407102 |
| AXSM | Axsome Therapeutics Inc | 400 | $48,580 | 0.0% | $121.45 | $83.94 | +44.7% | Com | 05464T104 |
| BBCA | J P Morgan Betabuilders CDA ETF New | 553 | $48,238 | 0.0% | $87.23 | $76.98 | +13.3% | Com | 46641Q225 |
| FLS | Flowserve Corp | 902 | $47,932 | 0.0% | $53.14 | $29.56 | +79.3% | Com | 34354P105 |
| RING | Ishares MSCI Gbl Gold Minors ETF New | 739 | $47,821 | 0.0% | $64.71 | $34.09 | +89.8% | Com | 46434G855 |
| NTR | Nutrien Ltd NPV | 800 | $46,968 | 0.0% | $58.71 | $64.17 | -8.5% | Com | 67077M108 |
| AIG | American Intl Group Inc New | 592 | $46,496 | 0.0% | $78.54 | $53.46 | +46.1% | Com | 026874784 |
| TXT | Textron Inc | 549 | $46,385 | 0.0% | $84.49 | $81.04 | +4.2% | Com | 883203101 |
| IGV | IShares Expanded Tech Software Sector ETF | 400 | $46,004 | 0.0% | $115.01 | $110.69 | +3.9% | Com | 464287515 |
| ATR | Aptargroup Inc | 344 | $45,979 | 0.0% | $133.66 | $128.58 | +3.2% | Com | 038336103 |
| MAS | Masco Corp | 650 | $45,754 | 0.0% | $70.39 | $66.52 | +5.3% | Com | 574599106 |
| USIG | IShares Broad USD Inv Gr Corp Bond ETF | 874 | $45,641 | 0.0% | $52.22 | $51.04 | +2.3% | Com | 464288620 |
| XYZ | Block Inc | 630 | $45,530 | 0.0% | $72.27 | $71.85 | +0.6% | Com | 852234103 |
| BGRO | Blackrock Etf Trust | 1,171 | $45,356 | 0.0% | $38.73 | $38.73 | — | Com | 09290C798 |
| LEN | Lennar Corp | 359 | $45,248 | 0.0% | $126.04 | $81.40 | +54.2% | Com | 526057104 |
| NTRS | Northern Trust Corp | 335 | $45,091 | 0.0% | $134.60 | $88.69 | +50.9% | Com | 665859104 |
| MGK | Vanguard Mega Cap Growth ETF | 112 | $45,071 | 0.0% | $402.42 * | $46.81 | +71.9% | Com | 921910816 |
| EBC | Eastern Bankshares Inc | 2,478 | $44,976 | 0.0% | $18.15 | $15.17 | +18.8% | Com | 27627N105 |
| GOOD | Gladstone Commercial Corp | 3,640 | $44,845 | 0.0% | $12.32 | $18.48 | — | Com | 376536108 |
| ARE | Alexandria Real Estate Equities Inc | 538 | $44,837 | 0.0% | $83.34 | $92.03 | -10.8% | Com | 015271109 |
| DSGX | Descartes Sys Group Inc | 475 | $44,759 | 0.0% | $94.23 | $111.51 | -15.5% | Com | 249906108 |
| LEN/B | Lennar Corp Cl B | 370 | $44,396 | 0.0% | $119.99 | $72.80 | +63.3% | Com | 526057302 |
| IHE | IShares US Pharmaceuticals ETF | 609 | $44,189 | 0.0% | $72.56 | $64.52 | +12.5% | Com | 464288836 |
| NVT | nVent Electric PLC | 443 | $43,698 | 0.0% | $98.64 | $47.03 | +108.9% | Com | G6700G107 |
| CW | Curtiss-Wright Corp | 80 | $43,435 | 0.0% | $542.94 | $140.24 | +287.0% | Com | 231561101 |
| ESI | Element Solutions Inc | 1,695 | $42,663 | 0.0% | $25.17 | $26.63 | -5.8% | Com | 28618M106 |
| LHX | L3Harris Technologies Inc | 139 | $42,452 | 0.0% | $305.41 | $229.01 | +32.8% | Com | 502431109 |
| XLE | Select Sector SPDR Energy ETF | 465 | $41,543 | 0.0% | $89.34 * | $40.46 | +10.4% | Com | 81369Y506 |
| FDVV | Fidelity Covington Trust | 744 | $41,448 | 0.0% | $55.71 | $54.37 | +2.5% | Com | 316092840 |
| FRPH | FRP Hldgs Inc | 1,700 | $41,412 | 0.0% | $24.36 | $29.54 | -17.5% | Com | 30292L107 |
| CHTR | Charter Communications Inc | 150 | $41,266 | 0.0% | $275.11 | $342.98 | -19.8% | Com | 16119P108 |
| — | ASA Gold & Precious Metals Ltd | 900 | $41,220 | 0.0% | $45.80 | $14.44 | — | Com | G3156P103 |
| JNK | Bloomberg High Yield Bond ETF | 419 | $41,058 | 0.0% | $97.99 | $97.14 | +0.9% | Com | 78468R622 |
| THC | Tenet Healthcare Corp New | 200 | $40,608 | 0.0% | $203.04 | $177.42 | +14.4% | Com | 88033G407 |
| UNM | Unum Group | 521 | $40,523 | 0.0% | $77.78 | $54.25 | +43.4% | Com | 91529Y106 |
| HOMB | Home Bancshares Inc | 1,425 | $40,328 | 0.0% | $28.30 | $28.88 | -2.0% | Com | 436893200 |
| MSGS | Madison Square Garden Sports Corp | 175 | $39,725 | 0.0% | $227.00 | $162.29 | +39.9% | Com | 55825T103 |
| FELE | Franklin Elec Inc | 415 | $39,508 | 0.0% | $95.20 | $102.55 | -7.7% | Com | 353514102 |
| CMS | CMS Energy Corp | 535 | $39,194 | 0.0% | $73.26 | $67.72 | +7.4% | Com | 125896100 |
| — | Interpublic Group Cos Inc | 1,400 | $39,074 | 0.0% | $27.91 | $29.29 | -4.7% | Com | 460690100 |
| SPSC | SPS Comm Inc | 375 | $39,053 | 0.0% | $104.14 | $187.59 | -44.5% | Com | 78463M107 |
| GXO | GXO Logistics Inc | 735 | $38,874 | 0.0% | $52.89 | $50.72 | +4.3% | Com | 36262G101 |
| NXT | Nextracker Inc | 525 | $38,845 | 0.0% | $73.99 | $40.48 | +82.8% | Com | 65290E101 |
| KVUE | Kenvue Inc | 2,385 | $38,709 | 0.0% | $16.23 | $21.15 | -24.2% | Com | 49177J102 |
| VTRS | Viatris Inc | 3,889 | $38,501 | 0.0% | $9.90 | $10.86 | -9.8% | Com | 92556V106 |
| BIPC | Brookfield Infrastructure Corp New Cl A | 935 | $38,447 | 0.0% | $41.12 | $37.89 | +7.5% | Com | 11276H106 |
| BANX | Arrowmark Financial Corp | 1,750 | $38,360 | 0.0% | $21.92 * | $17.70 | +17.0% | Com | 861780104 |
| ITOT | IShares S&P 1500 ETF | 263 | $38,306 | 0.0% | $145.65 | $101.68 | +43.2% | Com | 464287150 |
| KEY | Keycorp New | 2,029 | $37,922 | 0.0% | $18.69 | $14.61 | +26.5% | Com | 493267108 |
| WTW | Willis Towers Watson PLC | 109 | $37,654 | 0.0% | $345.45 | $219.27 | +57.1% | Com | G96629103 |
| AGCO | AGCO Corp | 350 | $37,475 | 0.0% | $107.07 | $92.30 | +15.4% | Com | 001084102 |
| GRID | First Tr Smart Grid Infrastructure ETF | 245 | $37,015 | 0.0% | $151.08 | $128.03 | +18.0% | Com | 33737A108 |
| WAB | WABTEC Corp | 184 | $36,886 | 0.0% | $200.47 | $173.84 | +15.2% | Com | 929740108 |
| ODC | Oil Dri Corp Amer | 600 | $36,624 | 0.0% | $61.04 | $28.61 | +113.3% | Com | 677864100 |
| TSLX | Sixth Street Specialty Lending Inc | 1,584 | $36,210 | 0.0% | $22.86 | $20.75 | +10.2% | Com | 83012A109 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $35,836 | 0.0% | $89.59 | $75.49 | — | Com | 78377T107 |
| IPAC | Ishs Core MSCI Pacific ETF | 488 | $35,834 | 0.0% | $73.43 | $71.12 | +3.3% | Com | 46434V696 |
| HIG | Hartford Ins Group Inc | 268 | $35,749 | 0.0% | $133.39 | $81.04 | +63.9% | Com | 416515104 |
| CFG | Citizens Finl Group Inc | 671 | $35,670 | 0.0% | $53.16 | $38.97 | +35.2% | Com | 174610105 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 155 | $35,590 | 0.0% | $229.61 | $187.06 | +22.7% | Com | 337345102 |
| DFAX | Dimensional World Ex US Core Eqty 2 ETF | 1,132 | $35,522 | 0.0% | $31.38 | $30.37 | +3.3% | Com | 25434V880 |
| FPE | First Trust Pfd Secs & Inc ETF | 1,942 | $35,422 | 0.0% | $18.24 | $17.73 | +2.9% | Com | 33739E108 |
| IAI | IShares US Brkr Dlrs & Secs Exch ETF | 200 | $35,376 | 0.0% | $176.88 | $174.08 | +1.6% | Com | 464288794 |
| TM | Toyota Motor Corp ADR | 185 | $35,352 | 0.0% | $191.09 | $181.71 | +5.2% | Com | 892331307 |
| TSCO | Tractor Supply Co | 615 | $34,975 | 0.0% | $56.87 | $53.36 | +6.1% | Com | 892356106 |
| LQD | IShares Iboxx $ Investment Grade Corp Bd Fd | 313 | $34,890 | 0.0% | $111.47 | $109.32 | +2.0% | Com | 464287242 |
| SITE | Siteone Landscape Supply Inc | 270 | $34,776 | 0.0% | $128.80 | $146.78 | -12.2% | Com | 82982L103 |
| MXI | IShares S&P Global Materials | 376 | $34,769 | 0.0% | $92.47 | $81.82 | +13.0% | Com | 464288695 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 248 | $34,514 | 0.0% | $139.17 | $139.37 | -0.1% | Com | 81369Y209 |
| FXL | First Tr Technology Alpha ETF | 205 | $34,438 | 0.0% | $167.99 | $141.85 | +18.4% | Com | 33734X176 |
| HUM | Humana Inc | 132 | $34,342 | 0.0% | $260.17 | $428.58 | -39.5% | Com | 444859102 |
| UHT | Universal Health Realty Income Trust | 870 | $34,078 | 0.0% | $39.17 | $52.87 | — | Com | 91359E105 |
| ESAB | ESAB Corporation | 301 | $33,634 | 0.0% | $111.74 | $118.05 | -5.5% | Com | 29605J106 |
| IAK | IShares US Insurance ETF | 250 | $33,508 | 0.0% | $134.03 | $130.86 | +2.4% | Com | 464288786 |
| SMH | Vaneck Semiconductor ETF | 102 | $33,289 | 0.0% | $326.36 | $201.06 | +62.3% | Com | 92189F676 |
| FR | First Industrial Realty Tr | 644 | $33,147 | 0.0% | $51.47 | $49.07 | — | Com | 32054K103 |
| DVN | Devon Energy Corp New | 942 | $33,027 | 0.0% | $35.06 | $34.45 | +1.1% | Com | 25179M103 |
| TDG | Transdigm Group Inc | 25 | $32,951 | 0.0% | $1318.04 | $1198.66 | +10.0% | Com | 893641100 |
| MSCI | MSCI Inc Cl A | 58 | $32,910 | 0.0% | $567.41 | $524.93 | +7.8% | Com | 55354G100 |
| EFV | IShares MSCI EAFE Value Index Fund | 479 | $32,491 | 0.0% | $67.83 | $51.46 | +31.8% | Com | 464288877 |
| LNC | Lincoln National Corp Inc | 800 | $32,264 | 0.0% | $40.33 * | $26.81 | +47.2% | Com | 534187109 |
| CCJ | Cameco Corp | 384 | $32,202 | 0.0% | $83.86 | $53.02 | +57.9% | Com | 13321L108 |
| IYJ | IShares US Industrials ETF | 220 | $32,093 | 0.0% | $145.88 | $144.82 | +0.7% | Com | 464287754 |
| EWJ | Ishares MSCI Japan ETF | 399 | $32,004 | 0.0% | $80.21 | $71.15 | +12.7% | Com | 46434G822 |
| XEL | Xcel Energy Inc | 396 | $31,937 | 0.0% | $80.65 | $63.46 | +26.1% | Com | 98389B100 |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | 306 | $31,628 | 0.0% | $103.36 | $103.14 | +0.2% | Com | 46429B747 |
| AER | Aercap Holdings NV | 260 | $31,460 | 0.0% | $121.00 | $65.01 | +86.1% | Com | N00985106 |
| AMX | America Movil Sab De Cv Spns ADR Cl B | 1,498 | $31,458 | 0.0% | $21.00 | $19.05 | +10.2% | Com | 02390A101 |
| IYC | IShares US Consumer Services ETF | 300 | $31,440 | 0.0% | $104.80 | $102.48 | +2.3% | Com | 464287580 |
| STE | Steris PLC Ord | 126 | $31,177 | 0.0% | $247.44 | $213.02 | +16.2% | Com | G8473T100 |
| GSK | GSK PLC ADR | 719 | $31,032 | 0.0% | $43.16 | $38.89 | +11.0% | Com | 37733W204 |
| SWKS | Skyworks Solutions Inc | 400 | $30,792 | 0.0% | $76.98 | $90.99 | -16.4% | Com | 83088M102 |
| XLB | Select Sector SPDR Tr Materials | 342 | $30,650 | 0.0% | $89.62 * | $40.80 | +9.8% | Com | 81369Y100 |
| ADM | Archer Daniels Midland Co | 509 | $30,408 | 0.0% | $59.74 | $57.21 | +3.6% | Com | 039483102 |
| CGDG | Capital Group Dividend Growers | 870 | $30,146 | 0.0% | $34.65 | $34.05 | +1.8% | Com | 14021L109 |
| TWLO | Twilio Inc Cl A | 300 | $30,027 | 0.0% | $100.09 | $65.86 | +52.0% | Com | 90138F102 |
| J | Jacobs Solutions Inc | 200 | $29,972 | 0.0% | $149.86 | $100.68 | +48.5% | Com | 46982L108 |
| CPRT | Copart Inc | 665 | $29,905 | 0.0% | $44.97 | $48.06 | -6.4% | Com | 217204106 |
| ARKK | Ark Innovation ETF | 345 | $29,774 | 0.0% | $86.30 | $82.16 | +5.0% | Com | 00214Q104 |
| EQIX | Equinix Inc | 38 | $29,763 | 0.0% | $783.24 | $599.16 | +29.9% | Com | 29444U700 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 228 | $29,704 | 0.0% | $130.28 | $90.23 | +44.4% | Com | 381430503 |
| ALB | Albemarle Corp | 365 | $29,594 | 0.0% | $81.08 | $106.40 | -24.0% | Com | 012653101 |
| KNG | First Tr CBOE Vest S&P 500 Div Arist Tgt ETF | 600 | $29,586 | 0.0% | $49.31 | $49.84 | -1.1% | Com | 33739Q705 |
| ITT | ITT Inc | 165 | $29,495 | 0.0% | $178.76 | $71.25 | +150.9% | Com | 45073V108 |
| AWI | Armstrong World Inds Inc New | 150 | $29,402 | 0.0% | $196.01 | $81.24 | +140.9% | Com | 04247X102 |
| NEU | Newmarket Corp | 35 | $28,987 | 0.0% | $828.20 | $484.07 | +70.4% | Com | 651587107 |
| CMA | Comerica Inc | 421 | $28,847 | 0.0% | $68.52 | $59.01 | +15.2% | Com | 200340107 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 625 | $28,744 | 0.0% | $45.99 | $46.20 | -0.5% | Com | 97717W315 |
| ZION | Zions Bancorporation | 507 | $28,686 | 0.0% | $56.58 | $44.17 | +28.1% | Com | 989701107 |
| DCI | Donaldson Inc | 350 | $28,648 | 0.0% | $81.85 | $59.95 | +35.7% | Com | 257651109 |
| TRI | Thomson Reuters Corp | 184 | $28,581 | 0.0% | $155.33 | $124.59 | +23.2% | Com | 884903808 |
| DFAC | Dimensional US Core Equity 2 ETF | 740 | $28,542 | 0.0% | $38.57 | $37.32 | +3.4% | Com | 25434V708 |
| BINC | Blackrock Ishares Flexible ETF | 528 | $28,111 | 0.0% | $53.24 | $52.91 | +0.6% | Com | 092528603 |
| SCHM | Schwab Mid Cap ETF | 947 | $28,069 | 0.0% | $29.64 | $27.32 | +8.5% | Com | 808524508 |
| FDN | First Trust Dow Internet Index Fund | 100 | $27,984 | 0.0% | $279.84 | $240.42 | +16.4% | Com | 33733E302 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 636 | $27,844 | 0.0% | $43.78 | $41.12 | +6.5% | Com | 33939L407 |
| WBS | Webster Financial Corp | 467 | $27,758 | 0.0% | $59.44 | $48.16 | +23.4% | Com | 947890109 |
| ENS | Enersys | 245 | $27,675 | 0.0% | $112.96 | $92.27 | +22.2% | Com | 29275Y102 |
| AHR | American Healthcare REIT Inc | 657 | $27,601 | 0.0% | $42.01 | $42.01 | — | Com | 398182303 |
| F | Ford Motor Company New | 2,292 | $27,412 | 0.0% | $11.96 | $10.55 | +12.1% | Com | 345370860 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $27,302 | 0.0% | $64.24 | $49.25 | +30.4% | Com | 46138E263 |
| DXJ | Wisdomtree Japan Hedged Equity Fd | 210 | $26,886 | 0.0% | $128.03 * | $205.73 | +86.7% | Com | 97717W851 |
| CTSH | Cognizant Technology Sol Corp Cl A | 400 | $26,828 | 0.0% | $67.07 | $73.83 | -9.6% | Com | 192446102 |
| DIV | Global X Superdivd US ETF | 1,500 | $26,535 | 0.0% | $17.69 | $17.71 | -0.1% | Com | 37950E291 |
| HOOD | Robinhood Mkts Inc Cl A | 185 | $26,488 | 0.0% | $143.18 | $21.08 | +579.3% | Com | 770700102 |
| IGM | IShares Expanded Tech Sector ETF | 210 | $26,450 | 0.0% | $125.95 | $87.56 | +43.8% | Com | 464287549 |
| EL | Estee Lauder Cos Inc Cl A | 300 | $26,436 | 0.0% | $88.12 | $234.08 | -62.5% | Com | 518439104 |
| EZM | Wisdomtree Midcap Earnings | 400 | $26,364 | 0.0% | $65.91 | $51.60 | +27.7% | Com | 97717W570 |
| DGRW | Wisdomtree US Quality Dividend ETF | 295 | $26,243 | 0.0% | $88.96 | $70.81 | +25.6% | Com | 97717X669 |
| AOS | A O Smith Corp | 350 | $25,694 | 0.0% | $73.41 | $70.81 | +3.1% | Com | 831865209 |
| GM | Gen Mtrs Co | 420 | $25,607 | 0.0% | $60.97 | $42.33 | +43.8% | Com | 37045V100 |
| VICI | Vici Pptys Inc | 785 | $25,599 | 0.0% | $32.61 | $28.47 | +12.7% | Com | 925652109 |
| BBY | Best Buy Company Inc | 334 | $25,257 | 0.0% | $75.62 | $85.30 | -12.5% | Com | 086516101 |
| OGN | Organon & Co | 2,360 | $25,205 | 0.0% | $10.68 | $17.33 | -38.5% | Com | 68622V106 |
| IWC | IShares Russell Microcap Index Fund | 168 | $25,047 | 0.0% | $149.09 | $115.14 | +29.5% | Com | 464288869 |
| MPLX | MPLX LP | 500 | $24,975 | 0.0% | $49.95 | $30.00 | — | Com | 55336V100 |
| FXO | First Trust Financial Alphadex ETF | 420 | $24,944 | 0.0% | $59.39 | $52.36 | +13.4% | Com | 33734X135 |
| ODFL | Old Dominion Freight Line Inc | 176 | $24,777 | 0.0% | $140.78 | $191.56 | -26.7% | Com | 679580100 |
| ALLY | Ally Finl Inc | 629 | $24,657 | 0.0% | $39.20 | $35.49 | +8.8% | Com | 02005N100 |
| TDY | Teledyne Technologies Inc | 42 | $24,614 | 0.0% | $586.05 | $410.10 | +42.9% | Com | 879360105 |
| SFM | Sprouts Farmers Market | 226 | $24,589 | 0.0% | $108.80 | $34.91 | +211.7% | Com | 85208M102 |
| LSTR | Landstar Sys Inc | 200 | $24,512 | 0.0% | $122.56 | $171.86 | — | Com | 515098101 |
| EDIV | Spdr Index Shs Fds | 630 | $24,476 | 0.0% | $38.85 | $38.75 | +0.3% | Com | 78463X533 |
| — | Virtus Convertible & Income Fd New | 1,631 | $24,465 | 0.0% | $15.00 | $14.32 | — | Com | 92838X805 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $24,219 | 0.0% | $26.91 | $57.71 | -53.7% | Com | 115637100 |
| MPV | Barings Partn Invs | 1,200 | $24,180 | 0.0% | $20.15 | $17.09 | — | Com | 06761A103 |
| SCHQ | Schwab Strategic Long Term US Treas ETF | 747 | $24,136 | 0.0% | $32.31 | $31.59 | +2.3% | Com | 808524680 |
| CAL | Caleres Inc | 1,850 | $24,124 | 0.0% | $13.04 | $23.61 | -45.1% | Com | 129500104 |
| TKR | Timken Co | 320 | $24,058 | 0.0% | $75.18 | $82.24 | -8.6% | Com | 887389104 |
| — | Liberty Media Corp Del Liberty Live Ser C | 246 | $23,855 | 0.0% | $96.97 | $43.82 | — | Com | 531229722 |
| GTX | Garrett Motion Inc | 1,750 | $23,835 | 0.0% | $13.62 | $8.75 | +55.6% | Com | 366505105 |
| CBRE | CBRE Group Inc Cl A | 150 | $23,634 | 0.0% | $157.56 | $77.74 | +102.7% | Com | 12504L109 |
| KBWB | Invesco KBW Bank ETF | 302 | $23,619 | 0.0% | $78.21 | $41.53 | +88.3% | Com | 46138E628 |
| SCHX | Schwab Strategic Tr Us Lrg Cap ETF | 894 | $23,548 | 0.0% | $26.34 | $25.23 | +4.4% | Com | 808524201 |
| COO | Cooper Cos Inc | 340 | $23,310 | 0.0% | $68.56 | $96.81 | -29.2% | Com | 216648501 |
| PNR | Pentair PLC | 209 | $23,149 | 0.0% | $110.76 | $50.27 | +119.8% | Com | G7S00T104 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 359 | $22,915 | 0.0% | $63.83 | $59.22 | +7.8% | Com | 464286533 |
| CIGI | Colliers Intl Group Inc | 144 | $22,494 | 0.0% | $156.21 | $153.63 | +1.6% | Com | 194693107 |
| RF | Regions Financial Corp New | 851 | $22,441 | 0.0% | $26.37 | $18.40 | +41.8% | Com | 7591EP100 |
| AEM | Agnico Eagle Mines Ltd | 133 | $22,418 | 0.0% | $168.56 | $75.86 | +121.7% | Com | 008474108 |
| IBB | IShares Nasdaq Biotechnology | 155 | $22,377 | 0.0% | $144.37 | $136.50 | +5.8% | Com | 464287556 |
| ALC | Alcon AG | 300 | $22,353 | 0.0% | $74.51 | $80.74 | -7.7% | Com | H01301128 |
| JBLU | Jetblue Airways | 4,500 | $22,140 | 0.0% | $4.92 | $6.03 | -18.4% | Com | 477143101 |
| MAT | Mattel Inc | 1,315 | $22,131 | 0.0% | $16.83 | $20.00 | -15.8% | Com | 577081102 |
| ALV | Autoliv Inc | 179 | $22,107 | 0.0% | $123.50 | $96.37 | +28.1% | Com | 052800109 |
| CDW | CDW Corp | 137 | $21,821 | 0.0% | $159.28 | $179.15 | -11.5% | Com | 12514G108 |
| TRIN | Trinity Cap Inc | 1,400 | $21,672 | 0.0% | $15.48 * | $11.64 | +25.8% | Com | 896442308 |
| FANG | Diamondback Energy Inc | 150 | $21,465 | 0.0% | $143.10 | $144.22 | -1.5% | Com | 25278X109 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 246 | $21,409 | 0.0% | $87.03 | $68.66 | +26.8% | Com | 97717W307 |
| KNSL | Kinsale Cap Group Inc | 50 | $21,263 | 0.0% | $425.26 | $318.33 | +33.5% | Com | 49714P108 |
| WCN | Waste Connections Inc | 120 | $21,096 | 0.0% | $175.80 | $180.93 | -2.8% | Com | 94106B101 |
| UAL | United Continental Hldgs Inc | 212 | $20,458 | 0.0% | $96.50 | $45.06 | +114.2% | Com | 910047109 |
| BGC | BGC Group Inc Cl A | 2,160 | $20,434 | 0.0% | $9.46 | $9.54 | -1.1% | Com | 088929104 |
| BLD | Topbuild Corp | 52 | $20,325 | 0.0% | $390.87 | $381.32 | +2.5% | Com | 89055F103 |
| HLT | Hilton Worldwide Hldgs Inc | 78 | $20,236 | 0.0% | $259.44 | $215.74 | +20.2% | Com | 43300A203 |
| URI | United Rentals Inc | 21 | $20,048 | 0.0% | $954.67 | $709.47 | +34.3% | Com | 911363109 |
| ARRY | Array Technologies Inc | 2,440 | $19,886 | 0.0% | $8.15 | $13.80 | -40.9% | Com | 04271T100 |
| NTST | Netstreit Corp | 1,100 | $19,866 | 0.0% | $18.06 | $15.85 | — | Com | 64119V303 |
| RCL | Royal Caribbean Cruises | 61 | $19,738 | 0.0% | $323.57 | $159.29 | +102.4% | Com | V7780T103 |
| JEF | Jefferies Finl Group Inc | 300 | $19,626 | 0.0% | $65.42 | $29.51 | +118.4% | Com | 47233W109 |
| XONE | Bondbloxx Bloomberg One Yr Trgt Dur ETF | 392 | $19,467 | 0.0% | $49.66 | $49.55 | +0.2% | Com | 09789C861 |
| WH | Wyndham Hotels & Resorts Inc | 243 | $19,416 | 0.0% | $79.90 | $89.66 | -10.9% | Com | 98311A105 |
| FSK | FS KKR Cap Corp | 1,283 | $19,155 | 0.0% | $14.93 * | $18.10 | -21.2% | Com | 302635206 |
| TPR | Tapestry Inc | 168 | $19,021 | 0.0% | $113.22 | $104.00 | +8.5% | Com | 876030107 |
| LBTYA | Liberty Global Ltd A | 1,620 | $18,565 | 0.0% | $11.46 | $8.35 | +37.3% | Com | G61188101 |
| MCI | Barings Corporate Invs | 888 | $18,435 | 0.0% | $20.76 | $13.51 | — | Com | 06759X107 |
| ARES | Ares Management Corporation Cl A | 115 | $18,387 | 0.0% | $159.89 | $165.33 | -3.9% | Com | 03990B101 |
| CAG | Conagra Brands Inc | 1,000 | $18,310 | 0.0% | $18.31 * | $26.54 | -32.4% | Com | 205887102 |
| USHY | Ishares Broad USD High Yld Corp Bd ETF | 481 | $18,172 | 0.0% | $37.78 | $36.89 | +2.4% | Com | 46435U853 |
| USCI | United Sts Commodity Index Fd ETF | 231 | $17,994 | 0.0% | $77.90 | $69.77 | +11.7% | Com | 911717106 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 200 | $17,874 | 0.0% | $89.37 | $87.33 | +2.3% | Com | 464287432 |
| PNW | Pinnacle West Capital Corporation | 199 | $17,842 | 0.0% | $89.66 | $84.97 | +4.4% | Com | 723484101 |
| MC | Moelis & Co Cl A | 250 | $17,830 | 0.0% | $71.32 | $42.63 | +64.0% | Com | 60786M105 |
| BAX | Baxter International Inc | 770 | $17,533 | 0.0% | $22.77 | $46.48 | -51.0% | Com | 071813109 |
| KNTK | Kinetik Holdings Inc New Cl A | 410 | $17,523 | 0.0% | $42.74 | $54.06 | -20.9% | Com | 02215L209 |
| OGE | OGE Energy Co | 377 | $17,444 | 0.0% | $46.27 | $41.63 | +11.2% | Com | 670837103 |
| VNQI | Vanguard Global Ex US Real Estate Idx Fd ETF | 361 | $17,234 | 0.0% | $47.74 | $46.83 | +1.9% | Com | 922042676 |
| ALSN | Allison Transmission Hldgs Inc | 200 | $16,976 | 0.0% | $84.88 | $62.64 | +35.0% | Com | 01973R101 |
| PPA | Invesco Aerospace Defense ETF | 109 | $16,944 | 0.0% | $155.45 | $111.86 | +39.0% | Com | 46137V100 |
| ZM | Zoom Communications Inc | 203 | $16,748 | 0.0% | $82.50 | $98.83 | -16.5% | Com | 98980L101 |
| TLH | IShares 10-20 Yr Trust ETF | 162 | $16,684 | 0.0% | $102.99 | $101.80 | +1.2% | Com | 464288653 |
| IWL | IShares Russell Top 200 ETF | 100 | $16,610 | 0.0% | $166.10 | $97.29 | +70.7% | Com | 464289446 |
| DFUS | Dimensional US Equity Market ETF | 227 | $16,444 | 0.0% | $72.44 | $69.67 | +4.0% | Com | 25434V401 |
| MELI | Mercado Libre Inc | 7 | $16,359 | 0.0% | $2337.00 | $1671.80 | +39.8% | Com | 58733R102 |
| HAL | Halliburton Company | 665 | $16,359 | 0.0% | $24.60 | $32.39 | -24.5% | Com | 406216101 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $16,163 | 0.0% | $64.65 | $43.77 | +47.7% | Com | 064149107 |
| SCHH | Schwab Strategic Tr US REIT ETF | 748 | $16,134 | 0.0% | $21.57 | $20.95 | +3.0% | Com | 808524847 |
| — | Aberdeen Healthcare Investors | 868 | $16,023 | 0.0% | $18.46 | $17.43 | — | Com | 87911J103 |
| LULU | Lululemon Athletica Inc | 90 | $16,014 | 0.0% | $177.93 | $351.70 | -49.4% | Com | 550021109 |
| ACM | Aecom | 122 | $15,917 | 0.0% | $130.47 | $92.43 | +40.4% | Com | 00766T100 |
| IT | Gartner Inc | 60 | $15,772 | 0.0% | $262.87 | $437.40 | -39.9% | Com | 366651107 |
| HGTY | Hagerty Inc Cl A | 1,300 | $15,652 | 0.0% | $12.04 | $10.88 | +10.7% | Com | 405166109 |
| NTRA | Natera Inc | 96 | $15,453 | 0.0% | $160.97 | $44.40 | +262.5% | Com | 632307104 |
| BBBY | Bed Bath & Beyond Inc | 1,575 | $15,419 | 0.0% | $9.79 | $10.62 | -7.8% | Com | 690370101 |
| OBDC | Blue Owl Capital Corporation | 1,200 | $15,324 | 0.0% | $12.77 * | $13.10 | -5.4% | Com | 69121K104 |
| SPTI | SPDR Intermediate Term Treas ETF | 530 | $15,317 | 0.0% | $28.90 | $28.48 | +1.5% | Com | 78464A672 |
| WDFC | WD 40 | 75 | $14,820 | 0.0% | $197.60 | $175.17 | +11.7% | Com | 929236107 |
| AMRC | Ameresco Inc | 440 | $14,776 | 0.0% | $33.58 | $25.48 | +31.8% | Com | 02361E108 |
| HALO | Halozyme Therapeutics Inc | 200 | $14,668 | 0.0% | $73.34 | $37.49 | +95.6% | Com | 40637H109 |
| CR | Crane Company | 78 | $14,363 | 0.0% | $184.14 | $149.52 | +23.0% | Com | 224408104 |
| DHI | D R Horton Inc | 84 | $14,235 | 0.0% | $169.46 | $156.10 | +8.2% | Com | 23331A109 |
| DTE | DTE Energy Co | 100 | $14,143 | 0.0% | $141.43 | $113.95 | +23.0% | Com | 233331107 |
| RUN | Sunrun Inc | 797 | $13,780 | 0.0% | $17.29 | $13.75 | +25.8% | Com | 86771W105 |
| XLG | Invesco S&P 500 Top 50 ETF | 239 | $13,747 | 0.0% | $57.52 | $49.35 | +16.6% | Com | 46137V233 |
| XLP | Consumer Staples Select Sector SPDR ETF | 175 | $13,715 | 0.0% | $78.37 | $81.19 | -3.5% | Com | 81369Y308 |
| INSM | Insmed Inc | 95 | $13,681 | 0.0% | $144.01 | $73.80 | +95.1% | Com | 457669307 |
| PHG | Koninklijke Philips Electronics N V | 500 | $13,630 | 0.0% | $27.26 | $23.70 | +15.0% | Com | 500472303 |
| — | Gabelli Dividend & Income Tr | 500 | $13,565 | 0.0% | $27.13 | $24.15 | — | Com | 36242H104 |
| CGBD | Carlyle Secured Lending Inc | 1,080 | $13,500 | 0.0% | $12.50 * | $14.95 | -19.0% | Com | 872280102 |
| — | Pimco Muni Income Fd II | 1,700 | $13,447 | 0.0% | $7.91 | $8.10 | — | Com | 72200W106 |
| VOD | Vodafone Group PLC New ADR | 1,150 | $13,340 | 0.0% | $11.60 | $11.41 | +1.7% | Com | 92857W308 |
| NGG | National Grid PLC ADR New 2017 | 183 | $13,299 | 0.0% | $72.67 | $70.56 | +3.0% | Com | 636274409 |
| ALEX | Alexander & Baldwin Inc New | 728 | $13,242 | 0.0% | $18.19 | $16.97 | — | Com | 014491104 |
| MLM | Martin Marietta Materials Inc | 21 | $13,236 | 0.0% | $630.29 | $536.17 | +17.4% | Com | 573284106 |
| FHN | First Horizon Corporation | 579 | $13,091 | 0.0% | $22.61 | $15.20 | +47.9% | Com | 320517105 |
| PFG | Principal Financial Group Inc | 157 | $13,017 | 0.0% | $82.91 | $76.60 | +7.2% | Com | 74251V102 |
| AGNC | AGNC Invt Corp | 1,329 | $13,011 | 0.0% | $9.79 | $9.31 | — | Com | 00123Q104 |
| AME | Ametek Inc New | 68 | $12,784 | 0.0% | $188.00 | $165.66 | +13.3% | Com | 031100100 |
| GRNY | Tidal Tr III Granny Shots US Lg Cap ETF | 505 | $12,620 | 0.0% | $24.99 | $23.64 | +5.7% | Com | 886364231 |
| HUBB | Hubbell Inc | 29 | $12,479 | 0.0% | $430.31 | $353.73 | +21.2% | Com | 443510607 |
| ACWV | Ishares Edge MSCI Min Vol Global ETF | 103 | $12,352 | 0.0% | $119.92 | $112.99 | +6.1% | Com | 464286525 |
| VSGX | Vanguard World ESG Intl Stock ETF | 178 | $12,348 | 0.0% | $69.37 | $61.66 | +12.5% | Com | 921910725 |
| TMDX | Transmedics Group Inc | 110 | $12,342 | 0.0% | $112.20 | $80.54 | +39.3% | Com | 89377M109 |
| EIX | Edison Intl | 222 | $12,272 | 0.0% | $55.28 | $77.52 | -29.8% | Com | 281020107 |
| ICLR | Icon PLC | 70 | $12,250 | 0.0% | $175.00 | $294.81 | -40.6% | Com | G4705A100 |
| KR | Kroger Company | 181 | $12,201 | 0.0% | $67.41 | $55.19 | +21.5% | Com | 501044101 |
| EQNR | Equinor ASA ADR | 500 | $12,190 | 0.0% | $24.38 | $27.40 | -11.0% | Com | 29446M102 |
| WHR | Whirlpool Corp | 155 | $12,183 | 0.0% | $78.60 | $109.46 | -28.2% | Com | 963320106 |
| BIRK | Birkenstock Holding PLC | 265 | $11,991 | 0.0% | $45.25 | $43.30 | +4.5% | Com | M2029K104 |
| LMNR | Limoneira Co | 800 | $11,880 | 0.0% | $14.85 | $15.45 | -5.0% | Com | 532746104 |
| STX | Seagate Technology Hldngs PLC | 50 | $11,803 | 0.0% | $236.06 | $71.80 | +227.9% | Com | G7997R103 |
| EXPE | Expedia Group Inc | 55 | $11,756 | 0.0% | $213.75 | $200.25 | +6.6% | Com | 30212P303 |
| BMNR | Bitmine Immersion Tecnologies New | 225 | $11,684 | 0.0% | $51.93 | $50.65 | +2.5% | Com | 09175A206 |
| DAL | Delta Air Lines Inc Del New | 200 | $11,350 | 0.0% | $56.75 | $52.09 | +8.6% | Com | 247361702 |
| FNDX | Schwab Fundamental US Large Co ETF | 431 | $11,335 | 0.0% | $26.30 | $25.39 | +3.6% | Com | 808524771 |
| FIW | First Tr Water ETF | 100 | $11,235 | 0.0% | $112.35 | $76.87 | +46.1% | Com | 33733B100 |
| ABM | ABM Inds Inc | 242 | $11,161 | 0.0% | $46.12 | $42.08 | +8.3% | Com | 000957100 |
| BHF | Brighthouse Finl Inc | 210 | $11,147 | 0.0% | $53.08 | $48.89 | +8.6% | Com | 10922N103 |
| ENVX | Enovix Corporation | 1,115 | $11,117 | 0.0% | $9.97 | $12.21 | -18.3% | Com | 293594107 |
| RBLX | Roblox Corp A | 80 | $11,082 | 0.0% | $138.53 | $33.59 | +312.4% | Com | 771049103 |
| TREE | Lendingtree Inc New | 171 | $11,069 | 0.0% | $64.73 | $58.15 | — | Com | 52603B107 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $11,050 | 0.0% | $11.05 | $6.78 | +62.9% | Com | 05156V102 |
| DLB | Dolby Laboratories Inc Cl A | 150 | $10,856 | 0.0% | $72.37 | $70.94 | +0.9% | Com | 25659T107 |
| SYM | Symbotic Inc Class A | 200 | $10,780 | 0.0% | $53.90 | $32.85 | +64.1% | Com | 87151X101 |
| BWXT | BWX Technologies Inc | 58 | $10,693 | 0.0% | $184.36 | $98.25 | +87.4% | Com | 05605H100 |
| HCA | HCA Healthcare Inc | 25 | $10,655 | 0.0% | $426.20 | $306.29 | +38.9% | Com | 40412C101 |
| SOFI | Sofi Technologies Inc | 397 | $10,489 | 0.0% | $26.42 | $9.97 | +165.0% | Com | 83406F102 |
| AEE | Ameren Corp | 100 | $10,438 | 0.0% | $104.38 | $82.23 | +26.0% | Com | 023608102 |
| VTR | Ventas Inc REIT | 148 | $10,359 | 0.0% | $69.99 | $60.79 | +14.4% | Com | 92276F100 |
| WSC | Willscot Holdings Corporation | 490 | $10,344 | 0.0% | $21.11 | $35.58 | -40.7% | Com | 971378104 |
| SPHQ | Invesco Exchange Traded Fd Tr | 139 | $10,187 | 0.0% | $73.29 | $72.18 | +1.5% | Com | 46137V241 |
| BALL | Ball Corp | 202 | $10,185 | 0.0% | $50.42 | $52.74 | -4.8% | Com | 058498106 |
| DECK | Deckers Outdoor Corp | 100 | $10,137 | 0.0% | $101.37 | $109.07 | -7.1% | Com | 243537107 |
| ILF | IShares S&P Latin America 40 Index Fund | 347 | $10,025 | 0.0% | $28.89 | $26.63 | +8.5% | Com | 464287390 |
| XLI | Amex Industrial Select Sector SPDR ETF | 65 | $10,025 | 0.0% | $154.23 | $151.49 | +1.8% | Com | 81369Y704 |
| EA | Electronic Arts Inc | 49 | $9,883 | 0.0% | $201.69 | $134.82 | +49.5% | Com | 285512109 |
| AA | Alcoa Corp | 300 | $9,867 | 0.0% | $32.89 | $30.96 | +5.9% | Com | 013872106 |
| NOMD | Nomad Foods Ltd | 750 | $9,863 | 0.0% | $13.15 | $17.47 | -24.7% | Com | G6564A105 |
| ANGL | Vaneck Fallen Angel High Yld ETF | 330 | $9,811 | 0.0% | $29.73 | $29.29 | +1.5% | Com | 92189F437 |
| CNP | Centerpoint Energy Inc | 250 | $9,700 | 0.0% | $38.80 | $32.83 | +17.5% | Com | 15189T107 |
| NJR | NJ Resouces Corp | 201 | $9,678 | 0.0% | $48.15 | $43.09 | +10.6% | Com | 646025106 |
| PARR | Par Pac Holdings Inc New | 270 | $9,563 | 0.0% | $35.42 | $22.33 | +58.6% | Com | 69888T207 |
| MNST | Monster Beverage Corp New | 142 | $9,558 | 0.0% | $67.31 | $49.64 | +35.6% | Com | 61174X109 |
| DASH | Doordash Inc Cl A | 35 | $9,520 | 0.0% | $272.00 | $137.88 | +97.3% | Com | 25809K105 |
| SUI | Sun Communities Inc REIT | 73 | $9,417 | 0.0% | $129.00 | $128.58 | — | Com | 866674104 |
| BRBR | Bellring Brands Inc | 253 | $9,197 | 0.0% | $36.35 | $48.22 | -24.6% | Com | 07831C103 |
| VDC | Vanguard Consumer Staples ETF | 43 | $9,190 | 0.0% | $213.72 | $210.68 | +1.4% | Com | 92204A207 |
| SCHO | Schwab Short Term US Treas ETF | 374 | $9,126 | 0.0% | $24.40 | $24.33 | +0.3% | Com | 808524862 |
| MGY | Magnolia Oil & Gas Corp Cl A | 382 | $9,118 | 0.0% | $23.87 | $25.20 | -5.3% | Com | 559663109 |
| LPX | Louisiana Pacific Corp | 100 | $8,884 | 0.0% | $88.84 | $88.86 | -0.0% | Com | 546347105 |
| BKR | Baker Hughes Co Cl A | 182 | $8,867 | 0.0% | $48.72 | $32.00 | +51.5% | Com | 05722G100 |
| SAP | SAP SE Spons ADR | 33 | $8,818 | 0.0% | $267.21 | $212.60 | +25.7% | Com | 803054204 |
| CF | CF Industries Holdings, Inc. | 98 | $8,791 | 0.0% | $89.70 | $74.99 | +18.9% | Com | 125269100 |
| IJUL | Innovator MSCI EAFE Pwr Buffer ETF | 268 | $8,760 | 0.0% | $32.69 | $32.19 | +1.5% | Com | 45782C722 |
| SJNK | SPDR Barclays Short Tm Hi Yld Bond | 342 | $8,755 | 0.0% | $25.60 | $25.45 | +0.6% | Com | 78468R408 |
| BBJP | JP Morgan Betabuilders Japan ETF New | 131 | $8,688 | 0.0% | $66.32 | $58.32 | +13.7% | Com | 46641Q217 |
| NTAP | Netapp Inc | 73 | $8,647 | 0.0% | $118.45 | $118.55 | -1.0% | Com | 64110D104 |
| BCE | BCE Inc New | 367 | $8,584 | 0.0% | $23.39 | $25.46 | -9.4% | Com | 05534B760 |
| YUMC | Yum China Holdings Inc | 200 | $8,584 | 0.0% | $42.92 | $52.28 | -17.9% | Com | 98850P109 |
| EXPD | Expeditors Intl Of Wash Inc | 69 | $8,459 | 0.0% | $122.59 | $118.71 | +2.7% | Com | 302130109 |
| COIN | Coinbase Global Inc A | 25 | $8,437 | 0.0% | $337.48 | $200.30 | +68.5% | Com | 19260Q107 |
| IR | Ingersoll Rand Inc | 102 | $8,427 | 0.0% | $82.62 | $64.90 | +27.3% | Com | 45687V106 |
| CHWY | Chewy Inc | 208 | $8,414 | 0.0% | $40.45 | $31.64 | +27.8% | Com | 16679L109 |
| NET | Cloudflare Inc Cl A | 39 | $8,369 | 0.0% | $214.59 | $80.39 | +166.9% | Com | 18915M107 |
| HWC | Hancock Whitney Corp | 133 | $8,327 | 0.0% | $62.61 | $50.86 | +23.1% | Com | 410120109 |
| TKO | TKO Group Holdings Inc | 40 | $8,078 | 0.0% | $201.95 | $99.79 | +101.6% | Com | 87256C101 |
| CDC | Victory US Eqty Inc Enh Volatility Wtg ETF | 120 | $8,009 | 0.0% | $66.74 | $65.50 | +1.9% | Com | 92647N824 |
| FOXA | Fox Corp Cl A | 126 | $7,946 | 0.0% | $63.06 | $38.28 | +64.7% | Com | 35137L105 |
| VRSK | Verisk Analytics Inc | 31 | $7,797 | 0.0% | $251.52 | $226.44 | +10.8% | Com | 92345Y106 |
| EWBC | East West Bancorp Inc | 73 | $7,771 | 0.0% | $106.45 | $77.03 | +36.4% | Com | 27579R104 |
| THY | Toews Agility Shs Dyn Tactical Inc ETF | 337 | $7,654 | 0.0% | $22.71 | $22.52 | +0.9% | Com | 66538J738 |
| NIO | Nio Inc | 1,000 | $7,620 | 0.0% | $7.62 | $5.89 | +29.5% | Com | 62914V106 |
| CGCP | Capital Grp Fixed Incm Etf Tr | 335 | $7,611 | 0.0% | $22.72 | $22.60 | +0.5% | Com | 14020Y102 |
| CLOI | Van Eck CLO ETF | 141 | $7,487 | 0.0% | $53.10 | $52.95 | +0.3% | Com | 92189H748 |
| CC | Chemours Co | 469 | $7,429 | 0.0% | $15.84 | $31.44 | -50.0% | Com | 163851108 |
| FOX | Fox Corp Cl B | 129 | $7,390 | 0.0% | $57.29 | $35.51 | +61.3% | Com | 35137L204 |
| ARTY | IShares Future AI & Tech ETF | 160 | $7,325 | 0.0% | $45.78 | $30.71 | +49.1% | Com | 46435U556 |
| CDRE | Cadre Hldgs Inc | 200 | $7,302 | 0.0% | $36.51 | $23.50 | +54.6% | Com | 12763L105 |
| DG | Dollar Gen Corp New | 70 | $7,235 | 0.0% | $103.36 | $140.69 | -27.0% | Com | 256677105 |
| UTL | Unitil Corp | 150 | $7,179 | 0.0% | $47.86 | $53.98 | -11.3% | Com | 913259107 |
| — | Synovus Finl Corp New | 145 | $7,117 | 0.0% | $49.08 | $44.47 | — | Com | 87161C501 |
| LYB | LyondellBasell Ind NV A | 144 | $7,062 | 0.0% | $49.04 * | $76.78 | -37.9% | Com | N53745100 |
| EGP | Eastgroup Ppty Inc | 41 | $6,940 | 0.0% | $169.27 | $186.82 | — | Com | 277276101 |
| FNB | FNB Corp | 420 | $6,766 | 0.0% | $16.11 | $13.66 | +17.1% | Com | 302520101 |
| AGX | Argan Inc | 25 | $6,751 | 0.0% | $270.04 | $179.22 | +50.2% | Com | 04010E109 |
| PIO | Invesco Global Water ETF | 150 | $6,734 | 0.0% | $44.89 | $31.85 | +40.9% | Com | 46138E651 |
| — | Gamco Global Gold Nat Res & Inc Tr | 1,300 | $6,702 | 0.0% | $5.16 | $4.37 | — | Com | 36465A109 |
| ACI | Albertsons Cos Inc | 379 | $6,636 | 0.0% | $17.51 | $21.20 | -18.8% | Com | 013091103 |
| CELH | Celsius Hldgs Inc New | 114 | $6,554 | 0.0% | $57.49 | $41.99 | +36.9% | Com | 15118V207 |
| KDP | Keurig Dr Pepper Inc | 255 | $6,505 | 0.0% | $25.51 | $32.15 | -21.3% | Com | 49271V100 |
| EQH | Equitable Hldgs Inc | 127 | $6,449 | 0.0% | $50.78 | $39.87 | +26.6% | Com | 29452E101 |
| ALNY | Alnylam Pharmaceuticals Inc | 14 | $6,384 | 0.0% | $456.00 | $260.36 | +75.1% | Com | 02043Q107 |
| CSGP | CoStar Group Inc | 75 | $6,328 | 0.0% | $84.37 | $75.84 | +11.3% | Com | 22160N109 |
| RACE | Ferrari NV | 13 | $6,308 | 0.0% | $485.23 | $387.39 | +25.3% | Com | N3167Y103 |
| JULW | Allianz US Large Cap Buffer 20 ETF | 164 | $6,298 | 0.0% | $38.40 | $37.77 | +1.7% | Com | 00888H406 |
| — | FS Specialty Lending Fund | 310 | $6,270 | 0.0% | $20.23 | $20.23 | — | Com | 30264D208 |
| SPNT | Siriuspoint Ltd | 344 | $6,223 | 0.0% | $18.09 | $13.98 | +29.4% | Com | G8192H106 |
| CNH | CNH Industrial NV | 570 | $6,185 | 0.0% | $10.85 | $12.23 | -11.3% | Com | N20944109 |
| FLTR | Van Eck IG Floating Rate ETF | 235 | $6,009 | 0.0% | $25.57 | $25.50 | +0.3% | Com | 92189F486 |
| SPH | Suburban Propane LP | 322 | $6,005 | 0.0% | $18.65 | $20.43 | — | Com | 864482104 |
| OUNZ | Vaneck Merk Gold Trust ETF | 160 | $5,950 | 0.0% | $37.19 | $33.34 | +11.5% | Com | 921078101 |
| AMSC | American Superconductor Corp New | 100 | $5,939 | 0.0% | $59.39 | $24.58 | +141.6% | Com | 030111207 |
| KRG | Kite Rlty Group Tr New | 266 | $5,932 | 0.0% | $22.30 | $26.56 | — | Com | 49803T300 |
| RJF | Raymond James Financial Inc | 34 | $5,868 | 0.0% | $172.59 | $131.97 | +30.0% | Com | 754730109 |
| SHC | Sotera Health Co | 373 | $5,867 | 0.0% | $15.73 | $11.49 | +36.9% | Com | 83601L102 |
| CCL | Carnival Corp | 201 | $5,811 | 0.0% | $28.91 | $16.93 | +70.7% | Com | 143658300 |
| DRI | Darden Restaurants Inc | 30 | $5,711 | 0.0% | $190.37 | $145.50 | +29.8% | Com | 237194105 |
| RKT | Rocket Cos Inc Cl A | 294 | $5,698 | 0.0% | $19.38 | $17.44 | +11.1% | Com | 77311W101 |
| HOG | Harley Davidson Inc | 200 | $5,580 | 0.0% | $27.90 | $35.54 | -21.5% | Com | 412822108 |
| — | Pimco Corp & Income Opportunity Fund ETF | 383 | $5,531 | 0.0% | $14.44 | $14.87 | — | Com | 72201B101 |
| GDDY | Godaddy Inc Cl A | 40 | $5,473 | 0.0% | $136.82 | $152.87 | -10.5% | Com | 380237107 |
| TAK | Takeda Pharmaceutical Co Ltd | 370 | $5,417 | 0.0% | $14.64 | $14.85 | -1.4% | Com | 874060205 |
| TMHC | Taylor Morrison Home Corp | 81 | $5,347 | 0.0% | $66.01 | $64.06 | +3.1% | Com | 87724P106 |
| SEIC | SEI Investments Co | 63 | $5,346 | 0.0% | $84.86 | $65.58 | +28.6% | Com | 784117103 |
| HEI/A | Heico Corp New Cl A | 21 | $5,336 | 0.0% | $254.10 | $191.62 | +32.5% | Com | 422806208 |
| CXT | Crane Nxt Co | 78 | $5,231 | 0.0% | $67.06 | $51.81 | +29.1% | Com | 224441105 |
| LYV | Live Nation Inc | 32 | $5,229 | 0.0% | $163.41 | $158.04 | +3.4% | Com | 538034109 |
| STAG | Stag Indl Inc | 145 | $5,117 | 0.0% | $35.29 | $36.60 | — | Com | 85254J102 |
| IFF | Intl Flavors & Fragrances Inc | 83 | $5,108 | 0.0% | $61.54 | $79.14 | -22.7% | Com | 459506101 |
| FLDB | Fidelity Low Duration Bond Fd | 100 | $5,054 | 0.0% | $50.54 | $50.57 | -0.1% | Com | 316188861 |
| WTM | White Mountains Ins Grp Ltd | 3 | $5,015 | 0.0% | $1671.67 | $1743.65 | -4.1% | Com | G9618E107 |
| ASO | Academy Sports & Outdoors Inc | 100 | $5,002 | 0.0% | $50.02 | $50.81 | -1.8% | Com | 00402L107 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 53 | $4,998 | 0.0% | $94.30 | $89.26 | +5.7% | Com | 78464A201 |
| TWO | Two Hbrs Invt Corp | 506 | $4,994 | 0.0% | $9.87 | $13.77 | — | Com | 90187B804 |
| OSK | Oshkosh Corp | 38 | $4,929 | 0.0% | $129.71 | $80.98 | +59.0% | Com | 688239201 |
| MSTR | Strategy Inc Cl A | 15 | $4,833 | 0.0% | $322.20 | $142.97 | +125.4% | Com | 594972408 |
| IRT | Independence Rlty Tr Inc | 293 | $4,802 | 0.0% | $16.39 | $20.50 | — | Com | 45378A106 |
| TDTT | Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF | 197 | $4,793 | 0.0% | $24.33 | $24.12 | +0.9% | Com | 33939L506 |
| REX | Rex American Res Corp | 156 | $4,777 | 0.0% | $30.62 | $25.63 | +19.5% | Com | 761624105 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 43 | $4,755 | 0.0% | $110.58 | $105.50 | +4.8% | Com | 464287879 |
| NLOP | Net Lease Office Properties | 160 | $4,746 | 0.0% | $29.66 | $24.31 | — | Com | 64110Y108 |
| — | Morgan Stanley India Invt Fd I | 179 | $4,717 | 0.0% | $26.35 | $22.35 | — | Com | 61745C105 |
| IVZ | Invesco LTD | 205 | $4,703 | 0.0% | $22.94 | $20.48 | +11.0% | Com | G491BT108 |
| RITM | Rithm Capital Corp | 409 | $4,659 | 0.0% | $11.39 | $11.35 | — | Com | 64828T201 |
| FLG | Flagstar Financial Inc | 400 | $4,620 | 0.0% | $11.55 | $11.10 | +3.9% | Com | 649445400 |
| CVBF | CVB Finl Corp | 241 | $4,557 | 0.0% | $18.91 * | $16.75 | +10.6% | Com | 126600105 |
| FERG | Ferguson Enterprises Inc New | 20 | $4,492 | 0.0% | $224.60 | $224.73 | -0.5% | Com | 31488V107 |
| JKHY | Henry Jack & Assoc Inc | 30 | $4,468 | 0.0% | $148.93 | $165.03 | -10.1% | Com | 426281101 |
| FE | FirstEnergy Corp | 96 | $4,399 | 0.0% | $45.82 | $36.49 | +24.4% | Com | 337932107 |
| WDAY | Workday Inc | 18 | $4,333 | 0.0% | $240.72 | $237.87 | +1.2% | Com | 98138H101 |
| PODD | Insulet Corp | 14 | $4,322 | 0.0% | $308.71 | $205.35 | +50.3% | Com | 45784P101 |
| JBHT | JB Hunt Transportation Svcs Inc | 32 | $4,293 | 0.0% | $134.16 | $165.02 | -18.9% | Com | 445658107 |
| DDOG | Datadog Inc Cl A | 30 | $4,272 | 0.0% | $142.40 | $114.05 | +24.9% | Com | 23804L103 |
| SNA | Snap On Inc | 12 | $4,158 | 0.0% | $346.50 | $199.43 | +72.5% | Com | 833034101 |
| GPK | Graphic Packaging Holdg Co | 212 | $4,149 | 0.0% | $19.57 | $28.45 | -31.2% | Com | 388689101 |
| GVI | Ishs Barclays Int Govt/Cred Bond Fd | 38 | $4,083 | 0.0% | $107.45 | $105.84 | +1.5% | Com | 464288612 |
| — | TotalEnergies SE | 68 | $4,059 | 0.0% | $59.69 | $64.69 | — | Com | 89151E109 |
| RWO | SPDR Dow Jones Glbl Real Est | 88 | $4,028 | 0.0% | $45.77 | $43.65 | +4.9% | Com | 78463X749 |
| IAGG | Ishares Tr | 78 | $3,996 | 0.0% | $51.23 | $51.10 | +0.3% | Com | 46435G672 |
| EFAV | Ishs EAFE Min Volatility ETF | 47 | $3,987 | 0.0% | $84.83 | $84.42 | +0.5% | Com | 46429B689 |
| MOAT | Van Eck Morningstar Wide Moat ETF | 40 | $3,964 | 0.0% | $99.10 | $97.55 | +1.6% | Com | 92189F643 |
| GDIV | Harbor Dividend Growth Fd | 241 | $3,907 | 0.0% | $16.21 | $15.74 | +3.0% | Com | 41151J703 |
| MRNA | Moderna Inc | 150 | $3,875 | 0.0% | $25.83 | $142.94 | -81.9% | Com | 60770K107 |
| WLK | Westlake Chemical Corp | 50 | $3,853 | 0.0% | $77.06 | $139.25 | -45.1% | Com | 960413102 |
| HOLX | Hologic Inc | 57 | $3,847 | 0.0% | $67.49 | $66.38 | +1.7% | Com | 436440101 |
| EPR | EPR Properties | 66 | $3,829 | 0.0% | $58.02 | $49.05 | — | Com | 26884U109 |
| INDS | Pacer Benchmark Ind Real Est SCTR ETF | 102 | $3,796 | 0.0% | $37.22 | $36.83 | +1.0% | Com | 69374H766 |
| — | Van Kampen Invt Grade Muni Tr #139 | 50 | $3,756 | 0.0% | $75.12 | $74.84 | — | Com | 92116U549 |
| DTM | DT Midstream Inc | 33 | $3,731 | 0.0% | $113.06 | $52.50 | +113.9% | Com | 23345M107 |
| MDB | Mongodb Inc Cl A | 12 | $3,725 | 0.0% | $310.42 | $259.78 | +19.5% | Com | 60937P106 |
| PPL | PPL Corp | 100 | $3,716 | 0.0% | $37.16 | $29.07 | +26.8% | Com | 69351T106 |
| EXR | Extra Space Storage Inc | 26 | $3,664 | 0.0% | $140.92 | $151.49 | -8.1% | Com | 30225T102 |
| PTEN | Patterson Uti Energy Inc | 705 | $3,652 | 0.0% | $5.18 | $9.21 | -43.8% | Com | 703481101 |
| CFLT | Confluent Inc Cl A | 180 | $3,564 | 0.0% | $19.80 | $22.54 | -12.1% | Com | 20717M103 |
| KRYS | Krystal Biotech Inc | 20 | $3,531 | 0.0% | $176.55 | $177.39 | -0.5% | Com | 501147102 |
| VMI | Valmont Inds Inc | 9 | $3,490 | 0.0% | $387.78 | $363.72 | +6.6% | Com | 920253101 |
| NEOG | Neogen Corp | 595 | $3,397 | 0.0% | $5.71 | $13.96 | -59.1% | Com | 640491106 |
| INDB | Independent Bk Corp Mass | 48 | $3,320 | 0.0% | $69.17 | $55.74 | +23.1% | Com | 453836108 |
| DFAT | Dimensional US Target Value ETF | 57 | $3,318 | 0.0% | $58.21 | $56.96 | +2.2% | Com | 25434V609 |
| EHC | Encompass Health Corp | 26 | $3,303 | 0.0% | $127.04 | $118.66 | +6.7% | Com | 29261A100 |
| OKTA | Okta Inc | 36 | $3,301 | 0.0% | $91.69 | $92.70 | -1.1% | Com | 679295105 |
| — | Allspring Income Opportunit | 465 | $3,260 | 0.0% | $7.01 | $6.84 | — | Com | 94987B105 |
| FFIV | F5 Networks Inc | 10 | $3,232 | 0.0% | $323.20 | $193.86 | +66.7% | Com | 315616102 |
| IQV | IQVIA Hldgs Inc | 17 | $3,229 | 0.0% | $189.94 | $229.64 | -17.3% | Com | 46266C105 |
| — | High Income Secs Fd | 500 | $3,175 | 0.0% | $6.35 | $6.35 | — | Com | 42968F108 |
| BDRFY | Beiersdorf AG ADR | 150 | $3,137 | 0.0% | $20.91 | $23.64 | -11.4% | Com | 07724U103 |
| TNL | Travel Plus Leisure Co | 52 | $3,093 | 0.0% | $59.48 | $46.96 | +25.7% | Com | 894164102 |
| CHRW | C H Robinson Worldwide Inc New | 23 | $3,045 | 0.0% | $132.39 | $94.05 | +40.2% | Com | 12541W209 |
| STWD | Starwood Property Trust Inc REIT | 157 | $3,041 | 0.0% | $19.37 | $20.63 | — | Com | 85571B105 |
| BFAM | Bright Horizons Family Solutions Inc | 28 | $3,040 | 0.0% | $108.57 | $129.37 | -16.1% | Com | 109194100 |
| HTO | H2O America | 61 | $2,971 | 0.0% | $48.70 | $49.92 | -2.4% | Com | 784305104 |
| GME | Gamestop Corp New | 108 | $2,946 | 0.0% | $27.28 | $27.41 | -0.5% | Com | 36467W109 |
| FNDE | Schwab Fundmtl Emerging Mkts Eqty ETF | 81 | $2,929 | 0.0% | $36.16 | $34.47 | +4.9% | Com | 808524730 |
| PII | Polaris Inds Inc | 50 | $2,907 | 0.0% | $58.14 | $110.04 | -47.2% | Com | 731068102 |
| BTI | Brit Amer Tobacco ADR | 54 | $2,866 | 0.0% | $53.07 | $44.28 | +19.9% | Com | 110448107 |
| SIRI | Sirius XM Holdings Inc | 122 | $2,840 | 0.0% | $23.28 | $25.39 | -8.3% | Com | 829933100 |
| BWA | Borg Warner Inc | 64 | $2,813 | 0.0% | $43.95 | $30.35 | +44.3% | Com | 099724106 |
| RSPN | Invesco S&P 500 Eql Wgt Indls ETF | 50 | $2,805 | 0.0% | $56.10 | $55.42 | +1.2% | Com | 46137V324 |
| PACK | Ranpak Holdings Corp A | 497 | $2,793 | 0.0% | $5.62 | $6.88 | -18.4% | Com | 75321W103 |
| — | Hillenbrand Inc | 102 | $2,758 | 0.0% | $27.04 | $27.80 | — | Com | 431571108 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 111 | $2,734 | 0.0% | $24.63 | $18.16 | +35.6% | Com | G66721104 |
| LOVE | Lovesac Company | 161 | $2,726 | 0.0% | $16.93 | $24.98 | -32.2% | Com | 54738L109 |
| — | Hanesbrands Inc | 410 | $2,702 | 0.0% | $6.59 | $8.00 | — | Com | 410345102 |
| IGPT | Invesco AI and Next Generation Software ETF | 50 | $2,702 | 0.0% | $54.04 | $42.33 | +27.7% | Com | 46137V639 |
| STAA | Staar Surgical Co | 100 | $2,687 | 0.0% | $26.87 | $23.84 | +12.7% | Com | 852312305 |
| LCTX | Lineage Cell Therapeutics Inc | 1,553 | $2,625 | 0.0% | $1.69 | $0.93 | +82.3% | Com | 53566P109 |
| ARR | Armour Residential Reit Inc | 175 | $2,615 | 0.0% | $14.94 | $17.97 | — | Com | 042315705 |
| PINS | Pinterest Inc A | 81 | $2,606 | 0.0% | $32.17 | $33.98 | -5.3% | Com | 72352L106 |
| APTV | Aptiv PLC | 30 | $2,587 | 0.0% | $86.23 | $61.22 | +40.8% | Com | G3265R107 |
| PFFD | Global X Fds US Pfd ETF | 132 | $2,565 | 0.0% | $19.43 | $18.64 | +4.3% | Com | 37954Y657 |
| — | Quality Mun Income Tr Unit 93 | 3 | $2,552 | 0.0% | $850.67 | $928.00 | — | Com | 74757Y345 |
| AMAL | Amalgamated Financial Corp | 94 | $2,552 | 0.0% | $27.15 | $29.47 | -8.7% | Com | 022671101 |
| VITL | Vital Farms Inc | 62 | $2,551 | 0.0% | $41.15 | $43.42 | -5.2% | Com | 92847W103 |
| — | Bluerock Total Income Real Est Fd I | 97 | $2,465 | 0.0% | $25.41 | $25.41 | — | Com | 09630D407 |
| KAI | Kadant Inc Com | 8 | $2,381 | 0.0% | $297.63 | $325.46 | -8.8% | Com | 48282T104 |
| DRH | Diamondrock Hospitality Co | 299 | $2,380 | 0.0% | $7.96 | $8.73 | — | Com | 252784301 |
| GCO | Genesco Inc | 81 | $2,348 | 0.0% | $28.99 | $27.77 | +4.4% | Com | 371532102 |
| FNDF | Schwab Fundamental Intl Equity ETF | 53 | $2,277 | 0.0% | $42.96 | $41.59 | +3.3% | Com | 808524755 |
| JMBS | Janus Detroit Str Henderson Mtg Backed Secs | 49 | $2,238 | 0.0% | $45.67 | $45.08 | +1.3% | Com | 47103U852 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 42 | $2,227 | 0.0% | $53.02 | $52.78 | +0.5% | Com | 464288646 |
| EMBC | Embecta Corp | 157 | $2,215 | 0.0% | $14.11 | $15.54 | -10.4% | Com | 29082K105 |
| NOK | Nokia Corp Spons ADR | 460 | $2,213 | 0.0% | $4.81 | $4.52 | +6.4% | Com | 654902204 |
| ZETA | Zeta Global Holdings Corp A | 110 | $2,186 | 0.0% | $19.87 | $17.96 | +10.6% | Com | 98956A105 |
| AMC | AMC Entmt Hldgs Inc Cl A New | 750 | $2,175 | 0.0% | $2.90 | $4.02 | -27.8% | Com | 00165C302 |
| GT | Goodyear Tire & Rubber Co | 290 | $2,169 | 0.0% | $7.48 | $9.44 | -20.8% | Com | 382550101 |
| SU | Suncor Energy Inc New | 51 | $2,132 | 0.0% | $41.80 | $40.11 | +4.2% | Com | 867224107 |
| GREK | Global X MSCI Greece ETF | 33 | $2,125 | 0.0% | $64.39 | $40.71 | +58.2% | Com | 37954Y319 |
| MTX | Minerals Technologies Inc | 34 | $2,112 | 0.0% | $62.12 | $76.19 | -18.8% | Com | 603158106 |
| SPIB | SPDR Int Tm Corporate Bond ETF | 62 | $2,101 | 0.0% | $33.89 | $33.65 | +0.7% | Com | 78464A375 |
| FORM | Formfactor Inc | 57 | $2,076 | 0.0% | $36.42 | $49.90 | -27.0% | Com | 346375108 |
| ELME | Elme Communities | 120 | $2,023 | 0.0% | $16.86 | $21.60 | — | Com | 939653101 |
| COLB | Columbia Bkg Sys Inc | 75 | $1,931 | 0.0% | $25.75 | $24.85 | +2.2% | Com | 197236102 |
| BFH | Bread Finl Hldgs Inc | 34 | $1,896 | 0.0% | $55.76 | $49.90 | +11.4% | Com | 018581108 |
| OSCR | Oscar Health Inc A | 100 | $1,893 | 0.0% | $18.93 | $6.36 | +197.5% | Com | 687793109 |
| — | Liberty Media Corp Del Liberty Live Ser A | 20 | $1,886 | 0.0% | $94.30 | $42.35 | — | Com | 531229748 |
| IAC | IAC Inc New | 55 | $1,874 | 0.0% | $34.07 | $37.31 | -8.7% | Com | 44891N208 |
| — | The ODP Corp | 67 | $1,866 | 0.0% | $27.85 | $27.85 | — | Com | 88337F105 |
| HLN | Haleon PLC | 200 | $1,794 | 0.0% | $8.97 | $9.63 | -6.9% | Com | 405552100 |
| DXIV | Dimensional International Vector Eqty ETF | 28 | $1,723 | 0.0% | $61.54 | $59.75 | +3.0% | Com | 25434V542 |
| CNC | Centene Corp | 45 | $1,606 | 0.0% | $35.69 | $71.83 | -50.3% | Com | 15135B101 |
| QTUM | Defiance Quantum ETF | 15 | $1,574 | 0.0% | $104.93 | $80.81 | +29.8% | Com | 26922A420 |
| BUG | Global X Cybersecurity ETF | 44 | $1,548 | 0.0% | $35.18 | $27.24 | +29.2% | Com | 37954Y384 |
| IEF | IShares 7 - 10 Yr Treas Bond ETF | 16 | $1,543 | 0.0% | $96.44 | $95.61 | +0.9% | Com | 464287440 |
| IDEV | Ishares Core MSCI Intl Dev Mkts | 19 | $1,523 | 0.0% | $80.16 | $68.16 | +17.6% | Com | 46435G326 |
| JPST | JP Morgan Ultra Short Inc ETF | 30 | $1,522 | 0.0% | $50.73 | $50.63 | +0.2% | Com | 46641Q837 |
| NLY | Annaly Capital Management Inc New | 75 | $1,516 | 0.0% | $20.21 | $18.84 | — | Com | 035710839 |
| DXUV | Dimensional US Vector Equity ETF | 24 | $1,403 | 0.0% | $58.46 | $56.69 | +3.1% | Com | 25434V559 |
| PIPR | Piper Jaffray Companies | 4 | $1,388 | 0.0% | $347.00 | $326.18 | +6.4% | Com | 724078100 |
| VST | Vistra Corp | 7 | $1,371 | 0.0% | $195.86 | $137.88 | +41.9% | Com | 92840M102 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 10 | $1,322 | 0.0% | $132.20 | $129.12 | +2.4% | Com | 78468R556 |
| SCHP | Schwab Strategic Tr US Tips ETF | 48 | $1,294 | 0.0% | $26.96 | $26.09 | +3.3% | Com | 808524870 |
| TEAM | Atlassian Corporation Cl A | 8 | $1,278 | 0.0% | $159.75 | $177.84 | -10.2% | Com | 049468101 |
| VLUE | Ishs Edge MSCI USA Value Factor ETF | 10 | $1,251 | 0.0% | $125.10 | $110.04 | +13.6% | Com | 46432F388 |
| TR | Tootsie Roll Industries Inc | 29 | $1,216 | 0.0% | $41.93 | $30.42 | +37.8% | Com | 890516107 |
| WDC | Western Digital Corp | 10 | $1,201 | 0.0% | $120.10 | $76.29 | +57.2% | Com | 958102105 |
| PHM | Pulte Group Inc | 9 | $1,189 | 0.0% | $132.11 | $113.62 | +16.1% | Com | 745867101 |
| — | Van Kampen Invt Grade Muni Tr #96 | 12 | $1,134 | 0.0% | $94.50 | $93.58 | — | Com | 92116G482 |
| XHB | SPDR S&P Homebuilders ETF | 10 | $1,108 | 0.0% | $110.80 | $109.69 | +1.0% | Com | 78464A888 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $1,101 | 0.0% | $33.36 | $24.77 | +34.7% | Com | 808524706 |
| MFIC | Midcap Financial Invstmnt Corp | 91 | $1,091 | 0.0% | $11.99 * | $11.28 | +3.0% | Com | 03761U502 |
| SCHV | Schwab Strategic Tr US Large Cap Value ETF | 37 | $1,077 | 0.0% | $29.11 | $26.87 | +8.4% | Com | 808524409 |
| SATS | Echostar Corp | 14 | $1,069 | 0.0% | $76.36 | $17.03 | +348.5% | Com | 278768106 |
| NWL | Newell Brands Inc | 200 | $1,048 | 0.0% | $5.24 | $17.95 | -71.4% | Com | 651229106 |
| — | DNP Select Income Fd Inc | 100 | $1,001 | 0.0% | $10.01 | $9.89 | — | Com | 23325P104 |
| UAA | Under Armor Inc Class A | 200 | $998 | 0.0% | $4.99 | $12.26 | -59.3% | Com | 904311107 |
| SHYG | IShares Tr 0-5 Yr High Yield Corp Bond ETF | 23 | $996 | 0.0% | $43.30 | $42.33 | +2.3% | Com | 46434V407 |
| LW | Lamb Weston Hldgs Inc | 16 | $929 | 0.0% | $58.06 | $92.03 | -37.3% | Com | 513272104 |
| TRIP | TripAdvisor Inc | 55 | $894 | 0.0% | $16.25 | $17.45 | -6.8% | Com | 896945201 |
| BNT | Brookfield Wealth Sol Ltd | 11 | $753 | 0.0% | $68.45 * | $36.94 | +23.6% | Com | G17434104 |
| FTRE | Fortrea Hldgs Inc | 88 | $741 | 0.0% | $8.42 | $29.59 | -71.5% | Com | 34965K107 |
| SPOT | Spotify Technology SA | 1 | $698 | 0.0% | $698.00 | $301.09 | +131.8% | Com | L8681T102 |
| — | Vimeo Inc | 89 | $690 | 0.0% | $7.75 | $7.75 | — | Com | 92719V100 |
| BATRK | Atlanta Braves Hldgs Inc Ser C | 13 | $541 | 0.0% | $41.62 | $41.82 | -0.6% | Com | 047726302 |
| VAC | Marriott Vacations Worldwide Corp | 8 | $532 | 0.0% | $66.50 | $77.09 | -13.7% | Com | 57164Y107 |
| PULS | PGIM Ultra Short Bd ETF | 10 | $498 | 0.0% | $49.80 | $49.71 | +0.2% | Com | 69344A107 |
| ACB | Aurora Cannabis Inc | 83 | $495 | 0.0% | $5.96 | $4.07 | +46.4% | Com | 05156X850 |
| ANGI | Angi Inc Cl A New | 28 | $455 | 0.0% | $16.25 | $17.14 | -5.2% | Com | 00183L201 |
| AMTM | Amentum Holdings Inc | 18 | $431 | 0.0% | $23.94 | $20.90 | +14.6% | Com | 023939101 |
| WEN | Wendys Co | 45 | $412 | 0.0% | $9.16 | $18.25 | -49.8% | Com | 95058W100 |
| SNDK | Sandisk Corp | 3 | $337 | 0.0% | $112.33 | $58.39 | +92.1% | Com | 80004C200 |
| BMBL | Bumble Inc | 50 | $305 | 0.0% | $6.10 | $6.67 | -8.7% | Com | 12047B105 |
| XLRE | Select Sector SPDR TD ETF | 5 | $211 | 0.0% | $42.20 | $41.66 | +1.1% | Com | 81369Y860 |
| DFIN | Donnelley Finl Solutions Inc | 4 | $206 | 0.0% | $51.50 | $57.01 | -9.8% | Com | 25787G100 |
| ON | On Semiconductor Corp | 4 | $197 | 0.0% | $49.25 | $76.75 | -35.7% | Com | 682189105 |
| ARKAY | Arkema ADR | 3 | $189 | 0.0% | $63.00 | $72.47 | -13.0% | Com | 041232109 |
| PJT | PJT Partners Inc Cl A | 1 | $178 | 0.0% | $178.00 | $147.06 | +20.7% | Com | 69343T107 |
| SNAP | Snap Inc | 20 | $154 | 0.0% | $7.70 | $19.18 | -59.8% | Com | 83304A106 |
| MANU | Manchester Utd PLC New Cl A | 10 | $151 | 0.0% | $15.10 | $15.92 | -4.9% | Com | G5784H106 |
| JIRE | JP Morgan Intl Resh Enhanced Eqty ETF | 2 | $147 | 0.0% | $73.50 | $66.68 | +10.3% | Com | 46641Q134 |
| VXUS | Vanguard Star Fd ETF | 2 | $147 | 0.0% | $73.50 | $70.98 | +3.5% | Com | 921909768 |
| DRIV | Global X Autonomous EV ETF | 5 | $141 | 0.0% | $28.20 | $23.35 | +21.1% | Com | 37954Y624 |
| NWSA | News Corp New Cl A | 4 | $123 | 0.0% | $30.75 | $17.42 | +76.3% | Com | 65249B109 |
| LVS | Las Vegas Sands Corp | 2 | $108 | 0.0% | $54.00 | $38.85 | +37.9% | Com | 517834107 |
| GAP | Gap Inc | 5 | $107 | 0.0% | $21.40 | $21.80 | -3.2% | Com | 364760108 |
| EHAB | Enhabit Inc | 13 | $104 | 0.0% | $8.00 * | $7.52 | 0.0% | Com | 29332G102 |
| TDAY | Gannett Co Inc New | 23 | $95 | 0.0% | $4.13 | $2.25 | +83.8% | Com | 36472T109 |
| PLUG | Plug Power Inc New | 40 | $93 | 0.0% | $2.33 | $3.52 | -33.8% | Com | 72919P202 |
| SRLN | SPDR Blackstone Senior ETF | 2 | $83 | 0.0% | $41.50 | $41.59 | -0.0% | Com | 78467V608 |
| DJT | Trump Media & Technology Group | 5 | $82 | 0.0% | $16.40 | $38.79 | -57.7% | Com | 25400Q105 |
| — | Zimvie Inc | 4 | $76 | 0.0% | $19.00 | $19.00 | — | Com | 98888T107 |
| GTN | Gray Media Inc | 10 | $58 | 0.0% | $5.80 | $7.69 | -24.8% | Com | 389375106 |
| BIRD | Allbirds Inc Cl A New | 10 | $57 | 0.0% | $5.70 | $12.63 | -55.1% | Com | 01675A208 |
| RYN | Rayonier Inc (Reit) | 1 | $13 | 0.0% | $13.00 | $31.50 | — | Com | 754907103 |
| VLY | Valley National Bancorp | 1 | $11 | 0.0% | $11.00 * | $8.68 | +22.1% | Com | 919794107 |