Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $2.799B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxonmobil Holdings Corp | 117,679 | $19.15M | 0.7% | $162.75 | $162.75 | — | Com | 30233Q108 |
| HON | Honeywell Intl Inc New | 44,647 | $9.418M | 0.3% | $210.94 | $210.94 | — | Com | 438516205 |
| WSM | Williams Sonoma Inc | 20,004 | $4.56M | 0.2% | $227.94 | $230.95 | -1.3% | Com | 969904101 |
| MSUXX | Morgan Stanley Instl Liquidity Treas MM I | 771,439 | $771K | 0.0% | $1.00 | $1.00 | — | Com | 61747C525 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1,125 | $293K | 0.0% | $260.58 | $275.46 | -5.4% | Com | 92206C623 |
| MINO | Pimco Muni Income Opps ETF | 4,898 | $209K | 0.0% | $42.59 | $44.53 | -4.4% | Com | 72201R635 |
| TRC | Tejon Ranch Co | 12,353 | $200K | 0.0% | $16.22 | $16.90 | -4.0% | Com | 879080109 |
| CRBN | IShares Low Carbon Optimized MSCI ETF | 724 | $185K | 0.0% | $256.14 | $255.90 | +0.1% | Com | 46434V464 |
| OKE | Oneok Inc New | 2,120 | $181K | 0.0% | $85.27 | $85.27 | — | Com | 30609A109 |
| IXUS | Ishares Tr Core MSCI Total ETF | 1,486 | $141K | 0.0% | $94.99 | $96.00 | -1.1% | Com | 46432F834 |
| USFR | Wisdomtree Floating Rate Treas Fd New | 2,543 | $128K | 0.0% | $50.39 | $50.43 | -0.1% | Com | 97717Y527 |
| BITB | Bitwise Bitcoin ETF | 2,685 | $122K | 0.0% | $45.36 | $38.63 | +17.4% | Com | 09174C104 |
| PMFLX | Pimco Flexible Muni Income Fd I | 10,893 | $103K | 0.0% | $9.46 | $9.46 | — | Com | 72203E103 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 3,103 | $92,128 | 0.0% | $29.69 | $29.80 | -0.4% | Com | 31624J729 |
| SRVR | Pacer Data & Infrastructure ETF | 2,745 | $77,766 | 0.0% | $28.33 | $30.82 | -8.1% | Com | 69374H741 |
| ONDS | Ondas Hldgs Inc | 9,295 | $68,132 | 0.0% | $7.33 | $7.87 | -6.8% | Com | 68236H204 |
| ETHW | Bitwise Ethereum ETF | 3,561 | $67,873 | 0.0% | $19.06 | $15.50 | +23.0% | Com | 091955104 |
| UTIXX | Federated US Treas Cash Res | 63,889 | $63,889 | 0.0% | $1.00 | $1.00 | — | Com | 60934N682 |
| CRDIX | Apollo Diversified Credit Fund I | 2,773 | $60,970 | 0.0% | $21.99 | $21.99 | — | Com | 39822Y307 |
| JMST | JP Morgan Ultra Short Tm Muni ETF | 1,181 | $59,711 | 0.0% | $50.56 | $50.85 | -0.6% | Com | 46641Q654 |
| FNX | First Tr Mid Cap Core Alphadex ETF | 400 | $53,956 | 0.0% | $134.89 | $143.16 | -5.8% | Com | 33735B108 |
| EMXC | Ishares MSCI Emerging Mkts Ex China ETF | 516 | $51,125 | 0.0% | $99.08 | $96.78 | +2.4% | Com | 46434G764 |
| PAAA | PGIM AAA CLO ETF | 911 | $46,725 | 0.0% | $51.29 | $51.40 | -0.2% | Com | 69344A834 |
| LSGR | Natixis Loomis Sayles Focused ETF | 1,016 | $45,696 | 0.0% | $44.98 | $44.17 | +1.8% | Com | 63875W406 |
| EQR | Vivmark Residential | 737 | $44,780 | 0.0% | $60.76 | $60.76 | — | Com | 29476L107 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 925 | $40,561 | 0.0% | $43.85 | $44.90 | -2.3% | Com | 46138G631 |
| DTH | Wisdomtree Intl High Divd ETF | 692 | $38,621 | 0.0% | $55.81 | $57.26 | -2.5% | Com | 97717W802 |
| ISTB | Ishs Tr Core 1 -5 Yr USD Bond ETF | 768 | $36,288 | 0.0% | $47.25 | $47.86 | -1.3% | Com | 46432F859 |
| GH | Guardant Health Inc | 200 | $35,672 | 0.0% | $178.36 | $163.41 | +9.1% | Com | 40131M109 |
| APUE | Trst Prof Managers Activepassive US Eqty ETF | 708 | $33,262 | 0.0% | $46.98 | $46.90 | +0.2% | Com | 89834G729 |
| RGLD | Royal Gold Inc | 136 | $32,096 | 0.0% | $236.00 | $229.21 | +3.0% | Com | 780287108 |
| FMQQ | ETCT FMQQ Next Frontier Internet ETF | 2,704 | $32,024 | 0.0% | $11.84 | $12.47 | -5.0% | Com | 301505590 |
| FIX | Comfort Systems | 17 | $28,120 | 0.0% | $1654.12 | $1678.79 | -1.5% | Com | 199908104 |
| DGS | Wisdomtree Emerging Mkts Smallcap Div Fd | 424 | $26,788 | 0.0% | $63.18 | $63.39 | -0.3% | Com | 97717W281 |
| WCBR | Wisdomtree Cybersecurity ETF | 575 | $26,317 | 0.0% | $45.77 | $40.40 | +13.3% | Com | 97717Y659 |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | 254 | $25,324 | 0.0% | $99.70 | $100.77 | -1.1% | Com | 46429B747 |
| GGB | Gerdau S A ADR | 5,304 | $25,035 | 0.0% | $4.72 | $4.75 | -0.6% | Com | 373737105 |
| SAN | Banco Santander S A | 1,758 | $24,313 | 0.0% | $13.83 | $14.29 | -3.2% | Com | 05964H105 |
| RPM | RPM International Inc | 241 | $23,779 | 0.0% | $98.67 | $106.11 | -7.0% | Com | 749685103 |
| NBIS | Nebius Group NV | 90 | $21,229 | 0.0% | $235.88 | $215.08 | +9.7% | Com | N97284108 |
| — | Nuveen Insd Divd Advantage Mun Fd | 1,925 | $20,424 | 0.0% | $10.61 | $10.61 | — | Com | 67071L106 |
| — | Nuveen Insd Tx Free Adv Mun Fd | 2,000 | $19,900 | 0.0% | $9.95 | $9.95 | — | Com | 670657105 |
| COHR | Coherent Corp | 66 | $18,995 | 0.0% | $287.80 | $300.25 | -4.1% | Com | 19247G107 |
| AIRR | First Trust RBA Amer Indl Renaissance ETF | 183 | $18,893 | 0.0% | $103.24 | $115.44 | -10.6% | Com | 33738R704 |
| MOG/A | Moog Inc Cl A | 49 | $18,692 | 0.0% | $381.47 | $393.38 | -3.0% | Com | 615394202 |
| MTSI | Macom Tech Solutions Hldgs Inc | 65 | $18,513 | 0.0% | $284.82 | $280.27 | +1.6% | Com | 55405Y100 |
| APG | API Group Corp | 475 | $18,335 | 0.0% | $38.60 | $40.17 | -3.9% | Com | 00187Y100 |
| SMMD | IShares Russell 2500 ETF | 212 | $18,130 | 0.0% | $85.52 | $89.85 | -4.8% | Com | 46435G268 |
| ENTG | Entegris Inc | 115 | $17,717 | 0.0% | $154.06 | $140.77 | +9.4% | Com | 29362U104 |
| JAZZ | Jazz Pharmaceuticals PLC | 76 | $17,596 | 0.0% | $231.53 | $247.05 | -6.3% | Com | G50871105 |
| CVCO | Cavco Industries Inc | 31 | $17,368 | 0.0% | $560.26 | $567.28 | -1.2% | Com | 149568107 |
| NDSN | Nordson Corp | 51 | $16,720 | 0.0% | $327.84 | $308.34 | +6.3% | Com | 655663102 |
| SSRM | SSR Mining Inc | 500 | $16,660 | 0.0% | $33.32 | $32.33 | +3.1% | Com | 784730103 |
| AEIS | Advanced Energy Inds | 57 | $16,064 | 0.0% | $281.82 | $292.68 | -3.7% | Com | 007973100 |
| APIE | Trst Prof Manager Activepassive Intl Eqty ETF | 396 | $15,234 | 0.0% | $38.47 | $39.07 | -1.5% | Com | 89834G737 |
| MEDP | Medpace Hldgs Inc | 24 | $14,980 | 0.0% | $624.17 | $585.82 | +6.5% | Com | 58506Q109 |
| RBC | RBC Bearings Inc | 28 | $13,978 | 0.0% | $499.21 | $539.50 | -7.5% | Com | 75524B104 |
| WDAY | Workday Inc | 73 | $13,904 | 0.0% | $190.47 | $174.21 | +9.3% | Com | 98138H101 |
| APCB | Trst For Prof Managers Activepassive Core Bd | 485 | $13,629 | 0.0% | $28.10 | $28.87 | -2.7% | Com | 89834G752 |
| BURL | Burlington Stores Inc | 51 | $13,627 | 0.0% | $267.20 | $310.45 | -13.9% | Com | 122017106 |
| GTES | Gates Industrial Corp Ltd | 518 | $13,572 | 0.0% | $26.20 | $26.20 | — | Com | G39104107 |
| BJ | BJs Wholesale Club Hldgs Inc | 146 | $13,432 | 0.0% | $92.00 | $92.79 | -0.9% | Com | 05550J101 |
| POWL | Powell Inds Inc | 72 | $13,282 | 0.0% | $184.47 | $205.28 | -10.1% | Com | 739128106 |
| GMED | Globus Medical Inc | 177 | $13,257 | 0.0% | $74.90 | $79.20 | -5.4% | Com | 379577208 |
| AIT | Applied Indl Technologies Inc | 39 | $12,959 | 0.0% | $332.28 | $335.79 | -1.0% | Com | 03820C105 |
| SPXC | SPX Technologies Inc | 73 | $12,378 | 0.0% | $169.56 | $169.56 | — | Com | 78473E103 |
| TXRH | Texas Roadhouse Inc | 79 | $12,351 | 0.0% | $156.34 | $190.95 | -18.1% | Com | 882681109 |
| RGA | Reinsurance Grp America Inc New | 50 | $12,312 | 0.0% | $246.24 | $241.95 | +1.8% | Com | 759351604 |
| DORM | Dorman Prods Inc | 98 | $12,015 | 0.0% | $122.60 | $132.22 | -7.3% | Com | 258278100 |
| IQV | IQVIA Hldgs Inc | 44 | $11,829 | 0.0% | $268.84 | $241.66 | +11.3% | Com | 46266C105 |
| STLD | Steel Dynamics Inc | 53 | $11,745 | 0.0% | $221.60 | $240.32 | -7.8% | Com | 858119100 |
| FSS | Federal Signal Corp | 105 | $11,633 | 0.0% | $110.79 | $119.71 | -7.5% | Com | 313855108 |
| VONE | Vang Russell 1000 ETF | 33 | $11,352 | 0.0% | $344.00 | $343.84 | +0.0% | Com | 92206C730 |
| XT | IShares Future Expo Technologies ETF | 133 | $11,092 | 0.0% | $83.40 | $81.87 | +1.9% | Com | 46434V381 |
| CFR | Cullen/Frost Bankers Inc | 72 | $10,992 | 0.0% | $152.67 | $161.73 | -5.6% | Com | 229899109 |
| CGNX | Cognex Corp | 181 | $10,978 | 0.0% | $60.65 | $62.73 | -3.3% | Com | 192422103 |
| — | Liberty All Star Equity Fd | 1,853 | $10,692 | 0.0% | $5.77 | $5.77 | — | Com | 530158104 |
| PFGC | Performance Food Group Co | 116 | $10,615 | 0.0% | $91.51 | $104.67 | -12.6% | Com | 71377A103 |
| PSC | Principal US Small Cap ETF | 159 | $10,610 | 0.0% | $66.73 | $68.67 | -2.8% | Com | 74255Y607 |
| LECO | Lincoln Electric Hldgs Inc | 40 | $10,583 | 0.0% | $264.57 | $266.54 | -0.7% | Com | 533900106 |
| SF | Stifel Finl Corp | 150 | $10,506 | 0.0% | $70.04 | $78.89 | -11.2% | Com | 860630102 |
| STRL | Sterling Infrastructure Inc | 21 | $10,327 | 0.0% | $491.76 | $562.79 | -12.6% | Com | 859241101 |
| IPAY | Amplify Digital Payments ETF | 200 | $9,256 | 0.0% | $46.28 | $49.74 | -7.0% | Com | 032108656 |
| OVV | Ovintiv Inc | 154 | $8,904 | 0.0% | $57.82 | $61.25 | -5.6% | Com | 69047Q102 |
| LITE | Lumentum Hldgs Inc | 9 | $8,741 | 0.0% | $971.22 | $845.55 | +14.9% | Com | 55024U109 |
| EXP | Eagle Materials Inc | 50 | $8,551 | 0.0% | $171.02 | $199.93 | -14.5% | Com | 26969P108 |
| CPAY | Corpay Inc | 22 | $8,549 | 0.0% | $388.59 | $391.19 | -0.7% | Com | 219948106 |
| PL | Planet Labs PBC Cl A | 475 | $7,785 | 0.0% | $16.39 | $21.43 | -23.5% | Com | 72703X106 |
| S | Sentinelone Inc Cl A | 325 | $7,722 | 0.0% | $23.76 | $20.67 | +15.0% | Com | 81730H109 |
| LUV | Southwest Airlines Co | 178 | $7,412 | 0.0% | $41.64 | $43.84 | -5.0% | Com | 844741108 |
| SMFG | Sumitomo Mitsui Finl Group | 284 | $7,358 | 0.0% | $25.91 | $25.86 | +0.2% | Com | 86562M209 |
| SNDR | Schneider National Inc Cl B | 230 | $7,326 | 0.0% | $31.85 | $35.09 | -9.2% | Com | 80689H102 |
| TRGP | Targa Res Corp | 27 | $7,298 | 0.0% | $270.30 | $279.93 | -3.4% | Com | 87612G101 |
| GBCI | Glacier Bancorp Inc | 168 | $7,258 | 0.0% | $43.20 | $48.34 | -10.6% | Com | 37637Q105 |
| TER | Teradyne Inc | 18 | $7,216 | 0.0% | $400.89 | $368.86 | +8.7% | Com | 880770102 |
| NG | Novagold Resources Inc New | 1,000 | $6,500 | 0.0% | $6.50 | $7.09 | -8.4% | Com | 66987E206 |
| CRL | Charles Riv Laboratories Intl | 22 | $6,490 | 0.0% | $295.00 | $263.55 | +11.9% | Com | 159864107 |
| MANH | Manhattan Associates Inc | 32 | $6,358 | 0.0% | $198.69 | $191.03 | +4.0% | Com | 562750109 |
| HMC | Honda Motor Company Ltd ADR | 200 | $6,320 | 0.0% | $31.60 | $30.77 | +2.7% | Com | 438128308 |
| PBA | Pembina Pipeline Corp | 138 | $6,152 | 0.0% | $44.58 | $48.33 | -7.8% | Com | 706327103 |
| CIEN | Ciena Corp New | 17 | $5,981 | 0.0% | $351.82 | $385.87 | -8.8% | Com | 171779309 |
| BRC | Brady Corporation | 70 | $5,844 | 0.0% | $83.49 | $91.09 | -8.3% | Com | 104674106 |
| AES | AES Corporation | 383 | $5,707 | 0.0% | $14.90 | $14.77 | +0.9% | Com | 00130H105 |
| QGEN | Qiagen NV | 130 | $5,689 | 0.0% | $43.76 | $42.42 | +3.2% | Com | N72482156 |
| IBKR | Interactive Brokers Group Inc | 66 | $5,638 | 0.0% | $85.42 | $91.51 | -6.7% | Com | 45841N107 |
| NCLH | Norwegian Cruise Line Hldg Ltd | 351 | $5,146 | 0.0% | $14.66 | $17.51 | -16.3% | Com | G66721104 |
| KOF | Coca Cola Femsa SAB de CV ADS | 47 | $5,078 | 0.0% | $108.04 | $108.88 | -0.8% | Com | 191241108 |
| ALAB | Astera Labs Inc | 14 | $4,984 | 0.0% | $356.00 | $321.68 | +10.7% | Com | 04626A103 |
| VIV | Telefonica Brasil SA ADR | 430 | $4,924 | 0.0% | $11.45 | $12.36 | -7.3% | Com | 87936R205 |
| UHS | Universal Health Svcs Inc Cl B | 28 | $4,879 | 0.0% | $174.25 | $167.59 | +4.0% | Com | 913903100 |
| TAK | Takeda Pharmaceutical Co Ltd | 266 | $4,839 | 0.0% | $18.19 | $17.71 | +2.7% | Com | 874060205 |
| SNOW | Snowflake Inc A | 14 | $4,754 | 0.0% | $339.57 | $308.95 | +9.9% | Com | 833445109 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 52 | $4,603 | 0.0% | $88.52 | $94.18 | -6.0% | Com | 78464A839 |
| FDS | Factset Research Systems Inc | 17 | $4,589 | 0.0% | $269.94 | $275.14 | -1.9% | Com | 303075105 |
| ATMU | Atmus Filtration Technologies | 105 | $4,559 | 0.0% | $43.42 | $49.13 | -11.6% | Com | 04956D107 |
| HII | Huntington Ingalls Industries Inc | 17 | $4,540 | 0.0% | $267.06 | $291.78 | -8.5% | Com | 446413106 |
| AGGY | Wisdomtree Yield Enhanced US Agg ETF | 109 | $4,489 | 0.0% | $41.18 | $42.62 | -3.4% | Com | 97717X511 |
| MSA | MSA Safety Inc | 25 | $4,447 | 0.0% | $177.88 | $181.78 | -2.1% | Com | 553498106 |
| LYB | LyondellBasell Ind NV A | 77 | $4,425 | 0.0% | $57.47 | $61.22 | -6.1% | Com | N53745100 |
| OCANF | Oceanagold Corp New | 160 | $4,405 | 0.0% | $27.53 | $27.53 | — | Com | 675222400 |
| CRWV | Coreweave Inc Cl A | 50 | $4,356 | 0.0% | $87.12 | $85.40 | +2.0% | Com | 21873S108 |
| TDS | Telephone & Data Sys Inc | 126 | $4,274 | 0.0% | $33.92 | $34.98 | -3.0% | Com | 879433829 |
| KSS | Kohls Corp | 217 | $4,006 | 0.0% | $18.46 | $18.05 | +2.3% | Com | 500255104 |
| IVZ | Invesco LTD | 130 | $3,921 | 0.0% | $30.16 | $30.78 | -2.0% | Com | G491BT108 |
| NWS | News Corp New Cl B | 123 | $3,902 | 0.0% | $31.72 | $32.52 | -2.5% | Com | 65249B208 |
| SNX | TD Synnex Corporation | 15 | $3,853 | 0.0% | $256.87 | $255.33 | +0.6% | Com | 87162W100 |
| REAX | Real Remax Group Inc New | 234 | $3,828 | 0.0% | $16.36 | $16.36 | — | Com | 776105108 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 49 | $3,783 | 0.0% | $77.20 | $79.23 | -2.6% | Com | 464288513 |
| PFFA | Virtus Infracap US Pref Stock ETF | 180 | $3,555 | 0.0% | $19.75 | $20.73 | -4.7% | Com | 26923G822 |
| CDE | Coeur Mining Inc New | 198 | $3,485 | 0.0% | $17.60 | $18.16 | -3.1% | Com | 192108504 |
| PKG | Packaging Corp Amer | 15 | $3,439 | 0.0% | $229.27 | $240.27 | -4.6% | Com | 695156109 |
| ACHR | Archer Aviation Inc Cl A | 675 | $3,355 | 0.0% | $4.97 | $5.44 | -8.7% | Com | 03945R102 |
| EFC | Ellington Financial Inc | 280 | $3,312 | 0.0% | $11.83 | $11.83 | — | Com | 28852N109 |
| VTWO | Vanguard Russell 2000 Idx ETF | 29 | $3,255 | 0.0% | $112.24 | $118.73 | -5.5% | Com | 92206C664 |
| NYT | New York Times Co Cl A | 51 | $3,249 | 0.0% | $63.71 | $69.38 | -8.2% | Com | 650111107 |
| LDOS | Leidos Holdings Inc | 26 | $3,168 | 0.0% | $121.85 | $125.00 | -2.5% | Com | 525327102 |
| UNCRY | Unicredit Spa ADR | 65 | $3,060 | 0.0% | $47.08 | $47.78 | -2.6% | Com | 904678406 |
| JLL | Jones Lang Lasalle Inc | 10 | $3,055 | 0.0% | $305.50 | $347.00 | -12.0% | Com | 48020Q107 |
| ROKU | Roku Inc | 20 | $3,046 | 0.0% | $152.30 | $150.48 | +1.2% | Com | 77543R102 |
| EME | Emcor Group Inc | 4 | $3,018 | 0.0% | $754.50 | $770.96 | -2.1% | Com | 29084Q100 |
| HST | Host Hotels & Resorts Inc | 126 | $2,821 | 0.0% | $22.39 | $22.39 | — | Com | 44107P104 |
| TXG | 10x Genomics Inc Cl A | 31 | $2,801 | 0.0% | $90.35 | $58.50 | +54.5% | Com | 88025U109 |
| SILJ | Amplify Jr Silver Mine ETF | 100 | $2,728 | 0.0% | $27.28 | $28.27 | -3.5% | Com | 032108649 |
| XRP | Bitwise XRP ETF | 164 | $2,727 | 0.0% | $16.63 | $13.75 | +20.9% | Com | 09174F107 |
| FTI | Techni CN Com USD1 | 40 | $2,717 | 0.0% | $67.92 | $73.55 | -7.7% | Com | G87110105 |
| ZBRA | Zebra Technologies Corp Cl A | 7 | $2,613 | 0.0% | $373.29 | $328.64 | +13.6% | Com | 989207105 |
| SJNK | St Strt SPDR Barclays Short Tm Hi Yld Bd ETF | 104 | $2,522 | 0.0% | $24.25 | $24.77 | -2.1% | Com | 78468R408 |
| TNC | Tennant Co | 36 | $2,420 | 0.0% | $67.22 | $75.69 | -11.2% | Com | 880345103 |
| METC | Ramaco Res Inc Cl A | 284 | $2,349 | 0.0% | $8.27 | $11.22 | -26.3% | Com | 75134P600 |
| H | Hyatt Hotels Corp | 14 | $2,220 | 0.0% | $158.57 | $175.25 | -9.5% | Com | 448579102 |
| RBGLD | Reckitt Benckiser Group PLC ADR | 163 | $2,162 | 0.0% | $13.26 | $13.26 | — | Com | 756255303 |
| DPRO | Draganfly Inc | 355 | $2,158 | 0.0% | $6.08 | $4.91 | +23.9% | Com | 26142Q304 |
| MKSI | MKS Instruments Inc | 8 | $2,123 | 0.0% | $265.38 | $295.41 | -10.2% | Com | 55306N104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 32 | $2,094 | 0.0% | $65.44 | $80.95 | -19.2% | Com | 04280A100 |
| TWLO | Twilio Inc Cl A | 7 | $2,047 | 0.0% | $292.43 | $227.85 | +28.4% | Com | 90138F102 |
| ALGN | Align Technology Inc | 14 | $2,035 | 0.0% | $145.36 | $165.31 | -12.1% | Com | 016255101 |
| SUTNY | Sumitomo Mitsui Trust Group Inc ADR | 355 | $2,015 | 0.0% | $5.68 | $5.37 | +4.5% | Com | 86562X106 |
| LSCC | Lattice Semiconductor Corp | 16 | $2,010 | 0.0% | $125.63 | $125.63 | — | Com | 518415104 |
| PSTG | Everpure Inc Cl A | 15 | $1,962 | 0.0% | $130.80 | $130.80 | — | Com | 74624M102 |
| ONON | ON Hldg AG A | 65 | $1,925 | 0.0% | $29.62 | $32.62 | -9.2% | Com | H5919C104 |
| NNN | National Retail Properties Inc | 46 | $1,890 | 0.0% | $41.09 | $41.09 | — | Com | 637417106 |
| SAP | SAP SE Spons ADR | 9 | $1,876 | 0.0% | $208.44 | $194.11 | +7.4% | Com | 803054204 |
| ON | On Semiconductor Corp | 24 | $1,845 | 0.0% | $76.88 | $80.30 | -4.3% | Com | 682189105 |
| REG | Regency Centers Corp (REIT) | 25 | $1,797 | 0.0% | $71.88 | $71.88 | — | Com | 758849103 |
| ALV | Autoliv Inc | 16 | $1,790 | 0.0% | $111.88 | $120.14 | -6.9% | Com | 052800109 |
| ING | ING Groep NV Spons ADR | 50 | $1,775 | 0.0% | $35.50 | $34.86 | +1.8% | Com | 456837103 |
| FCPT | Four Corners Ppty Tr Inc | 74 | $1,610 | 0.0% | $21.76 | $21.76 | — | Com | 35086T109 |
| IEX | Idex Corp | 7 | $1,596 | 0.0% | $228.00 | $228.00 | -0.0% | Com | 45167R104 |
| NWG | Natwest Group PLC ADR | 84 | $1,525 | 0.0% | $18.15 | $18.45 | -1.6% | Com | 639057207 |
| QURE | Uniqure NV | 60 | $1,450 | 0.0% | $24.17 | $43.37 | -44.3% | Com | N90064101 |
| SN | Sharkninja Inc | 8 | $1,441 | 0.0% | $180.13 | $168.90 | +6.6% | Com | G8068L108 |
| DVA | DaVita Inc | 8 | $1,399 | 0.0% | $174.88 | $200.82 | -12.9% | Com | 23918K108 |
| DINO | HF Sinclair Corp | 13 | $1,395 | 0.0% | $107.31 | $94.63 | +13.4% | Com | 403949100 |
| ABVX | Abivax SA ADR | 14 | $1,386 | 0.0% | $99.00 | $120.54 | -17.9% | Com | 00370M103 |
| GLNCY | Glencore PLC ADR | 91 | $1,342 | 0.0% | $14.75 | $14.94 | -2.1% | Com | 37827X100 |
| MT | Arcelormittal SA | 20 | $1,335 | 0.0% | $66.75 | $70.81 | -5.7% | Com | 03938L203 |
| MAA | Mid Amer Apt Cmntys Inc | 11 | $1,295 | 0.0% | $117.73 | $117.73 | — | Com | 59522J103 |
| GFS | Globalfoundries Inc | 27 | $1,294 | 0.0% | $47.93 | $52.06 | -8.0% | Com | G39387108 |
| LFUS | Littelfuse Inc | 3 | $1,271 | 0.0% | $423.67 | $421.81 | +0.5% | Com | 537008104 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 16 | $1,244 | 0.0% | $77.75 | $82.47 | -5.7% | Com | 464287432 |
| EFX | Equifax Inc | 9 | $1,235 | 0.0% | $137.22 | $173.87 | -21.1% | Com | 294429105 |
| JOBY | Joby Aviation Inc | 200 | $1,210 | 0.0% | $6.05 | $7.26 | -16.7% | Com | G65163100 |
| ALGM | Allegro Microsystems Inc | 33 | $1,200 | 0.0% | $36.36 | $41.91 | -13.3% | Com | 01749D105 |
| — | Aberdeen Intermediate Income Fund | 500 | $1,160 | 0.0% | $2.32 | $2.32 | — | Com | 55273C107 |
| RCRUY | Recruit Hldgs Co Ltd ADR | 54 | $1,154 | 0.0% | $21.37 | $18.78 | +13.8% | Com | 75629J101 |
| PRYMY | Prysmian Spa ADR | 16 | $1,127 | 0.0% | $70.44 | $72.36 | -3.2% | Com | 74440L106 |
| SBAC | SBA Communications Corp Cl A | 7 | $1,121 | 0.0% | $160.14 | $160.14 | — | Com | 78410G104 |
| SCBFY | Standard Chartered PLC ADR | 18 | $1,099 | 0.0% | $61.06 | $59.37 | +3.1% | Com | 853254100 |
| BCS | Barclays PLC ADR | 45 | $1,092 | 0.0% | $24.27 | $26.90 | -9.8% | Com | 06738E204 |
| OGE | OGE Energy Co | 24 | $1,090 | 0.0% | $45.42 | $47.10 | -3.6% | Com | 670837103 |
| DOX | Amdocs Limited | 19 | $1,086 | 0.0% | $57.16 | $57.34 | -0.3% | Com | G02602103 |
| OKTA | Okta Inc | 5 | $1,046 | 0.0% | $209.20 | $158.31 | +32.1% | Com | 679295105 |
| VMBS | Vanguard Mtg Backed Secs ETF | 23 | $1,021 | 0.0% | $44.39 | $45.95 | -3.4% | Com | 92206C771 |
| NTNX | Nutanix Inc Cl A | 14 | $986 | 0.0% | $70.43 | $62.79 | +12.1% | Com | 67059N108 |
| DNTH | Dianthus Therapeutics Inc | 11 | $969 | 0.0% | $88.09 | $103.79 | -15.2% | Com | 252828108 |
| RCAT | Red Cat Hldgs Inc | 150 | $969 | 0.0% | $6.46 | $8.44 | -23.5% | Com | 75644T100 |
| TKOMY | Tokio Marine Hldgs Inc ADR | 18 | $955 | 0.0% | $53.06 | $49.33 | +7.5% | Com | 889094108 |
| BUD | Anheuser Busch Cos | 13 | $955 | 0.0% | $73.46 | $79.98 | -8.1% | Com | 03524A108 |
| PR | Permian Resources Corp Cl A | 45 | $950 | 0.0% | $21.11 | $21.55 | -2.0% | Com | 71424F105 |
| TELWY | Tokyo Electron Ltd ADR | 5 | $950 | 0.0% | $190.00 * | $171.07 | +0.6% | Com | 889110201 |
| ATI | ATI Inc | 5 | $947 | 0.0% | $189.40 | $199.54 | -5.1% | Com | 01741R102 |
| WFRD | Weatherford Intl Ltd | 12 | $944 | 0.0% | $78.67 | $87.17 | -9.7% | Com | G48833118 |
| RPRX | Royalty Pharma PLC Cl A | 16 | $934 | 0.0% | $58.38 | $59.00 | -1.1% | Com | G7709Q104 |
| APA | APA Corporation | 22 | $914 | 0.0% | $41.55 | $39.70 | +4.6% | Com | 03743Q108 |
| GTLB | Gitlab Inc Cl A | 19 | $898 | 0.0% | $47.26 | $40.50 | +16.7% | Com | 37637K108 |
| FIVE | Five Below Inc | 4 | $878 | 0.0% | $219.50 | $224.28 | -2.1% | Com | 33829M101 |
| ATEYY | Advantest Corp New ADR | 4 | $872 | 0.0% | $218.00 | $202.12 | +9.3% | Com | 00762U200 |
| DT | Dynatrace Inc New | 15 | $866 | 0.0% | $57.73 | $49.42 | +16.8% | Com | 268150109 |
| MIELY | Mitsubishi Elec Corp ADR | 13 | $861 | 0.0% | $66.23 | $69.62 | -5.2% | Com | 606776201 |
| AMKR | Amkor Technology Inc | 16 | $838 | 0.0% | $52.38 | $55.67 | -5.9% | Com | 031652100 |
| LGRDY | Legrand SA ADR | 26 | $836 | 0.0% | $32.15 | $31.66 | +0.8% | Com | 524671104 |
| MFG | Mizuho Financial Group Inc ADR | 75 | $829 | 0.0% | $11.05 | $10.61 | +4.1% | Com | 60687Y109 |
| ELAN | Elanco Animal Health Inc | 37 | $828 | 0.0% | $22.38 | $24.15 | -7.3% | Com | 28414H103 |
| TIPX | State Street SPDR Bloomberg 1-10 Yr Tips ETF | 45 | $819 | 0.0% | $18.20 | $18.59 | -2.0% | Com | 78468R861 |
| HRB | H & R Block Inc | 20 | $817 | 0.0% | $40.85 | $45.51 | -10.2% | Com | 093671105 |
| LYG | Lloyds Banking Group PLC ADR | 142 | $799 | 0.0% | $5.63 | $5.99 | -6.0% | Com | 539439109 |
| WGS | Genedx Holdings Corp Cl A | 11 | $795 | 0.0% | $72.27 | $77.49 | -6.7% | Com | 81663L200 |
| PCRHY | Panasonic Hldgs Corp ADR | 26 | $743 | 0.0% | $28.58 | $27.10 | +5.2% | Com | 69832A304 |
| ESTC | Elastic N V | 8 | $734 | 0.0% | $91.75 | $76.76 | +19.5% | Com | N14506104 |
| MUFG | Mitsubishi Ufj Finl Group Inc Spons Adr | 31 | $715 | 0.0% | $23.06 | $22.55 | +2.3% | Com | 606822104 |
| DBX | Dropbox Inc A | 21 | $711 | 0.0% | $33.86 | $33.09 | +2.3% | Com | 26210C104 |
| HSBC | HSBC Holdings PLC Spons ADR New | 7 | $695 | 0.0% | $99.29 | $102.39 | -3.0% | Com | 404280406 |
| BAH | Booz Allen Hamilton Hldg Corp A | 10 | $694 | 0.0% | $69.40 | $71.95 | -3.5% | Com | 099502106 |
| EXLS | Exlservice Holdings Inc | 20 | $688 | 0.0% | $34.40 | $33.33 | +3.1% | Com | 302081104 |
| CVNA | Carvana Co | 10 | $625 | 0.0% | $62.50 | $68.45 | -8.6% | Com | 146869102 |
| RRX | Regal Rexnord Corp | 4 | $620 | 0.0% | $155.00 | $180.50 | -14.1% | Com | 758750103 |
| U | Unity Software Inc | 15 | $614 | 0.0% | $40.93 | $38.43 | +6.5% | Com | 91332U101 |
| APPF | Appfolio Inc Cl A | 3 | $602 | 0.0% | $200.67 | $198.42 | +1.1% | Com | 03783C100 |
| ADC | Agree Realty Corp | 9 | $601 | 0.0% | $66.78 | $66.78 | — | Com | 008492100 |
| ZS | Zscaler Inc | 3 | $598 | 0.0% | $199.33 | $170.34 | +17.1% | Com | 98980G102 |
| IOT | Samsara Inc Cl A | 15 | $572 | 0.0% | $38.13 | $38.33 | -0.5% | Com | 79589L106 |
| PCTY | Paylocity Hldg Corp | 4 | $570 | 0.0% | $142.50 | $139.97 | +1.9% | Com | 70438V106 |
| COKE | Coca Cola Cons Inc | 3 | $568 | 0.0% | $189.33 | $188.48 | +0.4% | Com | 191098102 |
| MOH | Molina Healthcare Inc | 3 | $567 | 0.0% | $189.00 | $206.36 | -8.4% | Com | 60855R100 |
| CLF | Cleveland Cliffs Inc | 51 | $562 | 0.0% | $11.02 | $11.35 | -3.0% | Com | 185899101 |
| CBSH | Commerce Bancshares Inc | 10 | $547 | 0.0% | $54.70 | $58.32 | -6.1% | Com | 200525103 |
| EPAM | EPAM Systems Inc | 5 | $542 | 0.0% | $108.40 | $103.34 | +4.9% | Com | 29414B104 |
| KIM | Kimco Realty Corp (Maryland) | 24 | $533 | 0.0% | $22.21 | $22.21 | — | Com | 49446R109 |
| BRX | Brixmor Ppty Group Inc | 19 | $524 | 0.0% | $27.58 | $27.58 | — | Com | 11120U105 |
| FHB | First Hawaiian Inc | 21 | $517 | 0.0% | $24.62 | $27.19 | -9.5% | Com | 32051X108 |
| PCOR | Procore Technologies Inc | 10 | $517 | 0.0% | $51.70 | $52.78 | -2.0% | Com | 74275K108 |
| BUPXX | Blackrock Fed Fund Premier Money Mkt Fd | 516 | $516 | 0.0% | $1.00 | $1.00 | — | Com | 09248U213 |
| SHYM | Blackrock Short Dur Hi Yld Muni Active ETF | 24 | $513 | 0.0% | $21.38 | $22.02 | -2.9% | Com | 092528108 |
| DOCS | Doximity Inc Cl A | 18 | $510 | 0.0% | $28.33 | $24.15 | +17.3% | Com | 26622P107 |
| ALNY | Alnylam Pharmaceuticals Inc | 2 | $493 | 0.0% | $246.50 | $254.48 | -3.0% | Com | 02043Q107 |
| G | Genpact Limited | 15 | $488 | 0.0% | $32.53 | $33.85 | -3.9% | Com | G3922B107 |
| PHIN | Phinia Inc | 8 | $475 | 0.0% | $59.38 | $71.76 | -17.2% | Com | 71880K101 |
| FIG | Figma Inc Cl A | 22 | $462 | 0.0% | $21.00 | $23.90 | -12.0% | Com | 316841105 |
| AMH | American Homes 4 Rent Cl A | 15 | $456 | 0.0% | $30.40 | $30.40 | — | Com | 02665T306 |
| GWRE | Guidewire Software Inc | 3 | $428 | 0.0% | $142.67 | $158.82 | -10.2% | Com | 40171V100 |
| BG | Bunge Global SA | 4 | $428 | 0.0% | $107.00 | $114.41 | -6.5% | Com | H11356104 |
| MTZ | Mastec Inc | 2 | $427 | 0.0% | $213.50 | $281.11 | -24.0% | Com | 576323109 |
| FAF | First American Finl Corp | 7 | $425 | 0.0% | $60.71 | $71.89 | -15.5% | Com | 31847R102 |
| FWONA | Liberty Media Corp Series A | 5 | $423 | 0.0% | $84.60 | $84.60 | — | Com | 531229771 |
| INVH | Invitation Homes Inc | 16 | $421 | 0.0% | $26.31 | $26.31 | — | Com | 46187W107 |
| BMRN | Biomarin Pharmaceutical Inc | 7 | $420 | 0.0% | $60.00 | $62.97 | -4.7% | Com | 09061G101 |
| COLD | Americold Realty Trust Inc | 30 | $419 | 0.0% | $13.97 | $13.97 | — | Com | 03064D108 |
| GNRC | Generac Holdings Inc | 2 | $414 | 0.0% | $207.00 | $207.81 | -0.4% | Com | 368736104 |
| HUBS | Hubspot Inc | 2 | $410 | 0.0% | $205.00 | $225.45 | -9.1% | Com | 443573100 |
| IONS | Ionis Pharmaceuticals Inc | 9 | $402 | 0.0% | $44.67 | $56.83 | -21.4% | Com | 462222100 |
| FG | F&G Annuities & Life Inc | 18 | $390 | 0.0% | $21.67 | $26.24 | -17.4% | Com | 30190A104 |
| CUZ | Cousins Pptys Inc New | 14 | $387 | 0.0% | $27.64 | $27.64 | — | Com | 222795502 |
| TTC | Toro Co | 4 | $386 | 0.0% | $96.50 | $95.72 | +0.7% | Com | 891092108 |
| KNX | Knight Swift Trans Hldgs Inc A | 6 | $382 | 0.0% | $63.67 | $70.50 | -9.8% | Com | 499049104 |
| MGM | MGM Resorts International | 11 | $342 | 0.0% | $31.09 | $42.70 | -27.3% | Com | 552953101 |
| WEX | Wex Inc | 2 | $337 | 0.0% | $168.50 | $181.37 | -7.0% | Com | 96208T104 |
| IESC | IES Holdings Inc | 1 | $321 | 0.0% | $321.00 | $520.29 | -38.3% | Com | 44951W106 |
| SRFM | Surf Air Mobility Inc New | 250 | $300 | 0.0% | $1.20 | $0.78 | +54.0% | Com | 868927203 |
| BROS | Dutch Bros Inc A | 7 | $270 | 0.0% | $38.57 | $53.84 | -28.4% | Com | 26701L100 |
| EVGO | Evgo Inc Cl A | 200 | $252 | 0.0% | $1.26 | $1.54 | -18.3% | Com | 30052F100 |
| PRME | Prime Medicine Inc | 75 | $229 | 0.0% | $3.05 | $3.32 | -8.0% | Com | 74168J101 |
| SARO | Standardaero Inc | 10 | $214 | 0.0% | $21.40 | $26.31 | -18.8% | Com | 85423L103 |
| LCID | Lucid Group Inc New | 48 | $195 | 0.0% | $4.06 | $5.65 | -28.0% | Com | 549498202 |
| — | Blackrock Tech & Private Eqty Term Trust ETF | 20 | $180 | 0.0% | $9.00 | $9.00 | — | Com | 09260Q108 |
| NFE | New Fortress Energy Inc Cl A | 24 | $150 | 0.0% | $6.25 | $6.25 | — | Com | 644393308 |
| VFC | V F Corp | 7 | $98 | 0.0% | $14.00 | $14.81 | -5.1% | Com | 918204108 |
| UNIT | Uniti Group LLC | 2 | $17 | 0.0% | $8.50 | $10.06 | -16.7% | Com | 912932100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 260,756 (+2.5%) | $134M (+41.0%) | 4.8% | $512.90 | $182.37 | +181.2% | Com | 594918104 |
| AMAT | Applied Materials Inc | 122,925 (+2.7%) | $62.86M (-27.4%) | 2.2% | $511.38 | $85.35 | +499.2% | Com | 038222105 |
| NVDA | Nvidia Corporation | 374,883 (+3.1%) | $85.62M (+17.7%) | 3.1% | $228.38 | $108.11 | +111.3% | Com | 67066G104 |
| META | Meta Platforms Inc | 71,019 (+2.4%) | $51.5M (+31.8%) | 1.8% | $725.18 | $286.87 | +152.8% | Com | 30303M102 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 92,067 (+15.9%) | $64.53M (+18.2%) | 2.3% | $700.86 | $564.79 | +24.1% | Com | 922908363 |
| TMO | Thermo Fisher Scientific Inc | 51,145 (+1.2%) | $34.53M (+36.3%) | 1.2% | $675.05 | $257.97 | +161.7% | Com | 883556102 |
| SGOV | Ishares 0-3 Month Treasury Bond ETF | 212,203 (+68.6%) | $21.36M (+68.6%) | 0.8% | $100.68 | $100.53 | +0.1% | Com | 46436E718 |
| AMZN | Amazon Com Inc | 351,034 (+2.7%) | $87.46M (+7.3%) | 3.1% | $249.15 | $135.90 | +83.3% | Com | 023135106 |
| NEE | Nextera Energy Inc | 437,821 (+2.0%) | $33.16M (-12.0%) | 1.2% | $75.74 | $61.16 | +23.8% | Com | 65339F101 |
| VHT | Vanguard Health Care ETF | 108,074 (+7.3%) | $34.16M (+13.5%) | 1.2% | $316.08 | $268.61 | +17.7% | Com | 92204A504 |
| BLK | Blackrock Inc | 28,239 (+2.0%) | $29.89M (+12.3%) | 1.1% | $1058.29 | $993.06 | +6.6% | Com | 09290D101 |
| CME | CME Group Inc | 70,630 (+2.1%) | $18.5M (+21.1%) | 0.7% | $261.98 | $128.46 | +103.9% | Com | 12572Q105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 355,153 (+13.0%) | $29.47M (+11.9%) | 1.1% | $82.97 | $73.20 | +13.4% | Com | 922042775 |
| MU | Micron Technology Inc | 6,629 (+93.7%) | $7.061M (+78.7%) | 0.3% | $1065.11 | $716.72 | +48.6% | Com | 595112103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 135,255 (+5.3%) | $67.35M (+4.8%) | 2.4% | $497.95 | $204.05 | +144.0% | Com | 084670702 |
| JNJ | Johnson & Johnson | 214,433 (+1.1%) | $56.77M (+5.4%) | 2.0% | $264.74 | $116.36 | +127.5% | Com | 478160104 |
| USB | US Bancorp Del | 116,822 (+83.5%) | $6.748M (+75.5%) | 0.2% | $57.76 | $45.48 | +27.0% | Com | 902973304 |
| SCHD | Schwab US Dividend Equity ETF | 97,534 (+827.0%) | $3.173M (+851.0%) | 0.1% | $32.53 | $33.12 | -1.8% | Com | 808524797 |
| CMI | Cummins Inc | 18,229 (+7.1%) | $9.417M (-22.4%) | 0.3% | $516.57 | $329.37 | +56.8% | Com | 231021106 |
| EMR | Emerson Electric Co | 170,484 (+2.2%) | $26.44M (+10.7%) | 0.9% | $155.10 | $78.56 | +97.4% | Com | 291011104 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 963,484 (+7.0%) | $47.42M (+4.9%) | 1.7% | $49.22 | $50.20 | -1.9% | Com | 922020805 |
| V | Visa Inc | 77,683 (+3.3%) | $27.91M (+8.2%) | 1.0% | $359.33 | $189.45 | +89.7% | Com | 92826C839 |
| MRK | Merck & Co Inc New | 108,036 (+1.5%) | $15.7M (+14.8%) | 0.6% | $145.31 | $60.72 | +139.3% | Com | 58933Y105 |
| CAT | Caterpillar Inc | 13,257 (+10.8%) | $10.75M (-15.6%) | 0.4% | $810.79 | $203.28 | +298.9% | Com | 149123101 |
| AVGO | Broadcom Inc | 59,013 (+18.9%) | $20.72M (+10.5%) | 0.7% | $351.19 | $311.45 | +12.8% | Com | 11135F101 |
| O | Realty Income Corporation | 302,978 (+2.4%) | $16.45M (-10.3%) | 0.6% | $54.30 | $45.44 | — | Com | 756109104 |
| NOW | Service Now | 17,019 (+184.9%) | $2.281M (+284.6%) | 0.1% | $134.01 | $137.94 | -2.9% | Com | 81762P102 |
| LNG | Cheniere Energy Inc New | 36,866 (+5.3%) | $9.918M (+18.5%) | 0.4% | $269.03 | $188.17 | +43.0% | Com | 16411R208 |
| IJR | IShares Core S&P Small-Cap ETF | 177,951 (+3.0%) | $24.21M (-5.6%) | 0.9% | $136.04 | $84.00 | +61.9% | Com | 464287804 |
| SPGI | S&P Global Inc | 13,303 (+41.4%) | $5.248M (+36.9%) | 0.2% | $394.47 | $345.83 | +14.1% | Com | 78409V104 |
| TJX | TJX Cos Inc | 78,922 (+1.5%) | $10.44M (-11.4%) | 0.4% | $132.31 | $51.00 | +159.4% | Com | 872540109 |
| VGSH | Vanguard Short Term Treas ETF | 207,976 (+11.9%) | $11.97M (+10.7%) | 0.4% | $57.56 | $58.38 | -1.4% | Com | 92206C102 |
| DE | Deere & Co | 18,892 (+3.6%) | $12.69M (+9.7%) | 0.5% | $671.55 | $309.29 | +117.1% | Com | 244199105 |
| UBER | Uber Technologies Inc | 71,795 (+33.0%) | $4.919M (+26.2%) | 0.2% | $68.51 | $79.71 | -14.0% | Com | 90353T100 |
| VEA | Vanguard FTSE Dev Mkts ETF | 238,563 (+6.7%) | $16.84M (+5.7%) | 0.6% | $70.61 | $50.26 | +40.5% | Com | 921943858 |
| LRCX | Lam Research Corp New | 24,368 (+18.9%) | $8.005M (-9.9%) | 0.3% | $328.51 | $112.70 | +191.5% | Com | 512807306 |
| NKE | Nike Inc Cl B | 70,053 (+78.0%) | $2.48M (+53.5%) | 0.1% | $35.40 | $49.29 | -28.2% | Com | 654106103 |
| GLW | Corning Inc | 10,805 (+10.0%) | $1.661M (-33.8%) | 0.1% | $153.76 | $43.73 | +251.6% | Com | 219350105 |
| TSM | Taiwan Semiconductor Manufacturing Co | 103,720 (+3.2%) | $47.32M (-1.4%) | 1.7% | $456.19 | $205.03 | +122.5% | Com | 874039100 |
| VGT | Vanguard Information Technology ETF | 53,013 (+5.4%) | $6.662M (+10.8%) | 0.2% | $125.67 | $105.83 | +18.7% | Com | 92204A702 |
| PSX | Phillips 66 | 6,712 (+4.0%) | $1.714M (+57.1%) | 0.1% | $255.31 | $119.96 | +112.8% | Com | 718546104 |
| COST | Costco Wholesale Corporation | 53,102 (+1.5%) | $48.34M (-1.2%) | 1.7% | $910.34 | $244.68 | +272.1% | Com | 22160K105 |
| VTI | Vanguard Morningstar Total Stock Mkt ETF | 34,893 (+3.5%) | $13.06M (+4.6%) | 0.5% | $374.24 | $268.02 | +39.6% | Com | 922908769 |
| PSA | Public Storage Inc | 4,816 (+93.2%) | $1.362M (+71.7%) | 0.0% | $282.84 | $274.02 | — | Com | 74460D109 |
| KO | Coca Cola Co | 60,889 (+5.9%) | $5.241M (+12.1%) | 0.2% | $86.08 | $46.48 | +85.2% | Com | 191216100 |
| VWO | Vanguard Emerging Markets ETF | 177,698 (+6.0%) | $10.54M (+5.4%) | 0.4% | $59.31 | $49.20 | +20.6% | Com | 922042858 |
| SHEL | Shell PLC | 11,220 (+55.1%) | $1.066M (+90.2%) | 0.0% | $95.05 | $66.38 | +43.2% | Com | 780259305 |
| SNEX | Stonex Group Inc | 31,556 (+46.9%) | $2.04M (-19.9%) | 0.1% | $64.64 | $71.92 | -10.1% | Com | 861896108 |
| FSLR | First Solar Inc | 8,237 (+1.2%) | $1.443M (-24.9%) | 0.1% | $175.16 | $108.49 | +61.5% | Com | 336433107 |
| ETN | Eaton Corp PLC | 54,677 (+1.2%) | $23.5M (+2.0%) | 0.8% | $429.71 | $127.90 | +236.0% | Com | G29183103 |
| SJM | The J M Smucker Company | 4,757 (+356.5%) | $566K (+382.5%) | 0.0% | $118.91 | $113.99 | +4.3% | Com | 832696405 |
| IJH | IShares Core S&P Mid-Cap ETF | 457,047 (+5.8%) | $32.88M (-1.2%) | 1.2% | $71.95 | $58.24 | +23.5% | Com | 464287507 |
| TSLA | Tesla Motors Inc | 7,307 (+2.6%) | $2.593M (-13.4%) | 0.1% | $354.81 | $231.87 | +53.0% | Com | 88160R101 |
| VZ | Verizon Communications Inc | 98,683 (+1.3%) | $4.527M (+9.7%) | 0.2% | $45.87 | $34.51 | +32.9% | Com | 92343V104 |
| T | AT&T Inc | 94,323 (+2.6%) | $2.301M (+20.9%) | 0.1% | $24.40 | $14.80 | +64.9% | Com | 00206R102 |
| MKC | McCormick & Co Inc | 37,104 (+40.5%) | $1.722M (+29.3%) | 0.1% | $46.40 | $57.96 | -19.9% | Com | 579780206 |
| COP | Conocophillips | 15,014 (+4.5%) | $1.879M (+25.8%) | 0.1% | $125.15 | $83.34 | +50.2% | Com | 20825C104 |
| CRWD | Crowdstrike Hldgs Inc A | 4,504 (+314.0%) | $1.192M (+43.6%) | 0.0% | $264.75 | $246.20 | +7.5% | Com | 22788C105 |
| GE | GE Aerospace | 11,789 (+9.1%) | $3.682M (-8.9%) | 0.1% | $312.29 | $162.69 | +92.0% | Com | 369604301 |
| AMD | Advanced Micro Devices Inc | 6,084 (+5.0%) | $3.722M (+10.6%) | 0.1% | $611.76 | $147.94 | +313.5% | Com | 007903107 |
| EGP | Eastgroup Ppty Inc | 1,791 (+4268.3%) | $354K (+4158.6%) | 0.0% | $197.45 | $197.21 | — | Com | 277276101 |
| TXN | Texas Instruments Inc | 16,921 (+14.7%) | $4.739M (+7.7%) | 0.2% | $280.09 | $126.38 | +121.6% | Com | 882508104 |
| GEV | GE Vernova Inc | 2,976 (+10.6%) | $2.829M (-10.5%) | 0.1% | $950.49 | $387.33 | +145.4% | Com | 36828A101 |
| GILD | Gilead Sciences Inc | 12,663 (+2.6%) | $1.887M (+21.1%) | 0.1% | $149.05 | $74.21 | +100.9% | Com | 375558103 |
| SCHW | The Charles Schwab Corp New | 27,457 (+6.8%) | $2.684M (+13.1%) | 0.1% | $97.74 | $91.43 | +6.9% | Com | 808513105 |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | 3,171 (+1189.0%) | $308K (+1200.8%) | 0.0% | $97.20 | $96.88 | +0.3% | Com | 97717W307 |
| IWM | IShares Russell 2000 | 9,005 (+21.9%) | $2.502M (+12.7%) | 0.1% | $277.89 | $249.08 | +11.6% | Com | 464287655 |
| QQQ | Invesco QQQ Trust ETF | 13,042 (+2.5%) | $9.648M (+3.0%) | 0.3% | $739.77 | $353.77 | +109.1% | Com | 46090E103 |
| TRV | Travelers Cos Inc | 6,521 (+3.8%) | $2.325M (+12.1%) | 0.1% | $356.51 | $156.32 | +128.1% | Com | 89417E109 |
| NFLX | Netflix Inc | 26,809 (+17.2%) | $1.865M (+14.2%) | 0.1% | $69.58 | $89.36 | -22.1% | Com | 64110L106 |
| MS | Morgan Stanley | 13,091 (+1.6%) | $2.462M (-8.6%) | 0.1% | $188.08 | $62.89 | +199.1% | Com | 617446448 |
| CNXN | PC Connection Inc | 2,589 (+1001.7%) | $234K (+1261.9%) | 0.0% | $90.23 | $79.99 | +12.8% | Com | 69318J100 |
| DVN | Devon Energy Corp New | 29,673 (+5.6%) | $1.366M (+17.6%) | 0.0% | $46.04 | $45.95 | +0.2% | Com | 25179M103 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 9,245 (+13.9%) | $1.923M (+11.4%) | 0.1% | $208.02 | $187.67 | +10.8% | Com | 46137V357 |
| VIG | Vanguard Dividend Appreciation ETF | 49,569 (+3.2%) | $11.56M (+1.7%) | 0.4% | $233.31 | $147.53 | +58.1% | Com | 921908844 |
| SO | Southern Co | 24,366 (+5.4%) | $2.02M (-8.7%) | 0.1% | $82.89 | $48.14 | +72.2% | Com | 842587107 |
| HPE | Hewlett Packard Enterprise Co | 9,629 (+2.4%) | $615K (+45.1%) | 0.0% | $63.89 | $16.29 | +292.2% | Com | 42824C109 |
| GLD | SPDR Gold Shares | 11,692 (+1.0%) | $4.453M (+4.5%) | 0.2% | $380.84 | $212.88 | +78.9% | Com | 78463V107 |
| VRT | Vertiv Holdings LLC Cl A | 3,017 (+10.6%) | $728K (-20.3%) | 0.0% | $241.31 | $236.54 | +2.0% | Com | 92537N108 |
| PLTR | Palantir Technologies Inc A | 1,749 (+42.5%) | $327K (+128.5%) | 0.0% | $187.05 | $105.67 | +77.0% | Com | 69608A108 |
| VLO | Valero Energy Corp New | 1,213 (+8.6%) | $470K (+61.6%) | 0.0% | $387.61 | $157.03 | +146.8% | Com | 91913Y100 |
| ROK | Rockwell Automation Inc | 3,362 (+1.3%) | $1.464M (-10.9%) | 0.1% | $435.33 | $287.89 | +51.2% | Com | 773903109 |
| IWB | IShares Russell 1000 Index Fd | 1,108 (+59.0%) | $461K (+61.5%) | 0.0% | $416.13 | $333.62 | +24.7% | Com | 464287622 |
| MMM | 3M | 12,974 (+7.3%) | $2.13M (+8.8%) | 0.1% | $164.15 | $80.82 | +103.1% | Com | 88579Y101 |
| VYMI | Vanguard Intl High Div Yld ETF | 1,692 (+1644.3%) | $171K (+1696.5%) | 0.0% | $101.13 | $103.04 | -1.9% | Com | 921946794 |
| ABNB | Airbnb Inc Cl A | 2,895 (+34.3%) | $465K (+50.8%) | 0.0% | $160.65 | $150.65 | +6.6% | Com | 009066101 |
| ACWV | Ishares Edge MSCI Min Vol Global ETF | 1,349 (+1209.7%) | $166K (+1236.9%) | 0.0% | $122.73 | $123.88 | -0.9% | Com | 464286525 |
| FTEC | Fidelity MSCI Info Tech Idx ETF | 591 (+491.0%) | $177K (+521.0%) | 0.0% | $300.06 | $279.88 | +7.2% | Com | 316092808 |
| SPYX | State St SPDR S&P 500 Foss Fuel Res Free ETF | 13,351 (+18.0%) | $834K (+20.7%) | 0.0% | $62.48 | $34.08 | +83.3% | Com | 78468R796 |
| RDDT | Reddit Inc Cl A | 905 (+90400.0%) | $129K (+73985.1%) | 0.0% | $142.44 | $165.27 | -13.8% | Com | 75734B100 |
| YUM | Yum Brands Inc | 2,391 (+92.4%) | $326K (+64.1%) | 0.0% | $136.34 | $116.81 | +16.7% | Com | 988498101 |
| DELL | Dell Technologies Inc Cl C | 601 (+27.9%) | $323K (+59.4%) | 0.0% | $537.95 | $203.83 | +163.9% | Com | 24703L202 |
| CLX | Clorox Company | 12,378 (+5.3%) | $1.003M (-10.6%) | 0.0% | $81.01 | $86.99 | -6.9% | Com | 189054109 |
| VOOG | Vanguard S&P 500 Growth Index ETF | 1,452 (+1761.5%) | $124K (+1826.1%) | 0.0% | $85.48 | $83.13 | +2.8% | Com | 921932505 |
| ICLN | IShares Global Clean Energy ETF | 49,750 (+5.8%) | $846K (-12.2%) | 0.0% | $17.00 | $16.47 | +3.2% | Com | 464288224 |
| ORCL | Oracle Corporation | 48,972 (+5.0%) | $6.724M (-1.6%) | 0.2% | $137.30 | $68.84 | +99.5% | Com | 68389X105 |
| DUK | Duke Energy Corp New | 14,931 (+4.2%) | $1.702M (-6.1%) | 0.1% | $114.01 | $71.56 | +59.3% | Com | 26441C204 |
| ECL | Ecolab Inc | 72,792 (+2.0%) | $19.99M (+0.5%) | 0.7% | $274.58 | $126.60 | +116.9% | Com | 278865100 |
| PEG | Public Service Enterprise Gp | 5,751 (+66.2%) | $387K (+37.9%) | 0.0% | $67.34 | $64.13 | +5.0% | Com | 744573106 |
| MO | Altria Group Inc | 44,833 (+3.2%) | $3.019M (-3.4%) | 0.1% | $67.34 | $34.77 | +93.7% | Com | 02209S103 |
| CHD | Church & Dwight Co Inc | 85,665 (+4.2%) | $8.071M (+1.3%) | 0.3% | $94.22 | $51.94 | +81.4% | Com | 171340102 |
| BND | Vanguard Bond Index Fd ETF | 82,382 (+6.5%) | $5.779M (+1.8%) | 0.2% | $70.15 | $78.50 | -10.6% | Com | 921937835 |
| IUSG | IShares Core S&P US Growth ETF | 3,521 (+13.7%) | $682K (+17.1%) | 0.0% | $193.75 | $143.80 | +34.7% | Com | 464287671 |
| COF | Capital One Financial Corp | 19,627 (+1.4%) | $3.789M (-2.4%) | 0.1% | $193.07 | $86.78 | +122.5% | Com | 14040H105 |
| SPG | Simon Ppty Group Inc New | 4,753 (+1.7%) | $954K (-8.7%) | 0.0% | $200.76 | $109.24 | — | Com | 828806109 |
| MRNA | Moderna Inc | 530 (+107.8%) | $102K (+471.5%) | 0.0% | $192.57 | $106.62 | +80.6% | Com | 60770K107 |
| FBIN | Fortune Brands Innovations Inc | 5,896 (+5.8%) | $224K (-26.7%) | 0.0% | $38.05 | $66.36 | -42.7% | Com | 34964C106 |
| FTNT | Fortinet Inc | 2,342 (+6.4%) | $419K (+23.8%) | 0.0% | $178.76 | $85.33 | +109.5% | Com | 34959E109 |
| VCSH | Vanguard Short Term Corp Bond ETF | 1,301 (+373.1%) | $101K (+362.4%) | 0.0% | $77.25 | $78.63 | -1.8% | Com | 92206C409 |
| BX | Blackstone Group Inc Cl A | 2,625 (+42.4%) | $294K (+35.7%) | 0.0% | $112.09 | $141.40 | -20.7% | Com | 09260D107 |
| VO | Vanguard Morningstar Mid Cap ETF | 47,591 (+4.9%) | $3.732M (+2.1%) | 0.1% | $78.42 | $73.09 | +7.3% | Com | 922908629 |
| ANET | Arista Networks Inc New | 1,311 (+16.2%) | $267K (+39.3%) | 0.0% | $203.59 | $136.29 | +49.4% | Com | 040413205 |
| SPYM | State Street SPDR S&P 500 ETF | 3,081 (+32.1%) | $277K (+34.9%) | 0.0% | $89.76 | $86.31 | +4.0% | Com | 78464A854 |
| POR | Portland General Electric | 47,707 (+20.1%) | $2.129M (+3.4%) | 0.1% | $44.63 | $45.47 | -1.8% | Com | 736508847 |
| FNV | Franco Nev Corp | 1,638 (+6.5%) | $390K (+21.7%) | 0.0% | $238.11 | $147.69 | +61.2% | Com | 351858105 |
| BK | Bank New York Mellon Corp | 12,671 (+3.8%) | $1.833M (+3.8%) | 0.1% | $144.63 | $61.21 | — | Com | 064058100 |
| VBR | Vanguard Morningstar Small Cap Value ETF | 7,479 (+1.2%) | $1.728M (-3.8%) | 0.1% | $231.03 | $167.23 | +38.1% | Com | 922908611 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 5,452 (+8.1%) | $382K (+20.3%) | 0.0% | $70.00 | $39.24 | +78.4% | Com | 35671D857 |
| STX | Seagate Technology Hldngs PLC | 128 (+128.6%) | $118K (+118.5%) | 0.0% | $922.34 | $544.12 | +69.5% | Com | G7997R103 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 1,454 (+252.9%) | $89,508 (+226.2%) | 0.0% | $61.56 | $64.38 | -4.4% | Com | 464288372 |
| BA | Boeing Company | 3,069 (+5.4%) | $571K (-9.4%) | 0.0% | $186.05 | $173.39 | +7.3% | Com | 097023105 |
| MTCH | Match Group Inc New | 14,093 (+5.8%) | $566K (+11.6%) | 0.0% | $40.15 | $34.16 | +17.5% | Com | 57667L107 |
| ROST | Ross Stores Inc | 2,228 (+2.4%) | $520K (+12.3%) | 0.0% | $233.40 | $166.92 | +39.8% | Com | 778296103 |
| NDAQ | Nasdaq Stock Mkt Inc | 3,262 (+5.5%) | $300K (+23.2%) | 0.0% | $92.01 | $59.14 | +55.6% | Com | 631103108 |
| FDX | Fedex Corp | 2,417 (+1.6%) | $689K (-7.5%) | 0.0% | $285.09 | $207.57 | +37.3% | Com | 31428X106 |
| STT | State Street Corp | 5,506 (+2.9%) | $961K (+5.9%) | 0.0% | $174.59 | $117.65 | +48.4% | Com | 857477103 |
| PLD | ProLogis Inc | 76,359 (+4.9%) | $9.914M (+0.5%) | 0.4% | $129.84 | $113.39 | — | Com | 74340W103 |
| MTD | Mettler Toledo Intl Inc | 200 (+2.6%) | $302K (+21.3%) | 0.0% | $1510.95 | $733.10 | +106.1% | Com | 592688105 |
| WDC | Western Digital Corp | 139 (+717.6%) | $63,170 (+481.8%) | 0.0% | $454.46 | $456.69 | -0.5% | Com | 958102105 |
| SOLV | Solventum Corp | 1,924 (+25.0%) | $170K (+42.8%) | 0.0% | $88.15 | $65.68 | +34.2% | Com | 83444M101 |
| NUE | Nucor Corp | 3,631 (+1.3%) | $849K (+6.3%) | 0.0% | $233.75 | $65.90 | +254.7% | Com | 670346105 |
| MCHP | Microchip Technology Inc | 4,590 (+3.4%) | $357K (-11.8%) | 0.0% | $77.77 | $81.05 | -4.0% | Com | 595017104 |
| UPS | United Parcel Svc Inc Cl B | 4,615 (+3.7%) | $431K (-9.9%) | 0.0% | $93.44 | $110.56 | -15.5% | Com | 911312106 |
| DRI | Darden Restaurants Inc | 295 (+391.7%) | $57,009 (+361.2%) | 0.0% | $193.25 | $200.06 | -3.4% | Com | 237194105 |
| GRMN | Garmin Ltd | 566 (+13.2%) | $162K (+36.7%) | 0.0% | $286.84 | $125.67 | +128.2% | Com | H2906T109 |
| YUMC | Yum China Holdings Inc | 1,089 (+2622.5%) | $44,758 (+2637.5%) | 0.0% | $41.10 | $44.51 | -7.7% | Com | 98850P109 |
| CL | Colgate-Palmolive Co | 28,222 (+5.6%) | $2.408M (-1.7%) | 0.1% | $85.32 | $65.13 | +31.0% | Com | 194162103 |
| SNDK | Sandisk Corp | 28 (+833.3%) | $48,717 (+614.2%) | 0.0% | $1739.89 | $1403.01 | +24.0% | Com | 80004C200 |
| MET | Metlife Inc | 3,011 (+5.3%) | $284K (+17.2%) | 0.0% | $94.16 | $71.98 | +30.8% | Com | 59156R108 |
| NTRA | Natera Inc | 162 (+68.8%) | $66,956 (+156.9%) | 0.0% | $413.31 | $154.29 | +167.9% | Com | 632307104 |
| OXY | Occidental Petroleum Corp | 4,511 (+4.4%) | $250K (+19.0%) | 0.0% | $55.32 | $60.94 | -9.2% | Com | 674599105 |
| HWM | Howmet Aerospace Inc | 1,205 (+3.9%) | $273K (-12.6%) | 0.0% | $226.18 | $92.63 | +144.2% | Com | 443201108 |
| CFG | Citizens Finl Group Inc | 1,742 (+68.6%) | $111K (+53.4%) | 0.0% | $63.76 | $56.85 | +12.2% | Com | 174610105 |
| DGX | Quest Diagnostics Inc | 1,402 (+3.1%) | $327K (+13.4%) | 0.0% | $233.07 | $156.77 | +48.7% | Com | 74834L100 |
| GLDM | SPDR Gold Minishares Tr ETF | 1,675 (+32.6%) | $138K (+37.2%) | 0.0% | $82.18 | $63.83 | +28.8% | Com | 98149E303 |
| BP | BP PLC Sponsored ADR | 2,505 (+26.5%) | $110K (+50.6%) | 0.0% | $43.99 | $34.67 | +26.9% | Com | 055622104 |
| WMS | Advanced Drain Sys Inc Del | 1,438 (+3.3%) | $182K (-16.6%) | 0.0% | $126.71 | $164.91 | -23.2% | Com | 00790R104 |
| NRG | NRG Energy Inc New | 1,021 (+11.6%) | $97,658 (-26.9%) | 0.0% | $95.65 | $73.86 | +29.5% | Com | 629377508 |
| FAST | Fastenal Co | 5,143 (+12.8%) | $255K (+16.4%) | 0.0% | $49.53 | $37.54 | +32.0% | Com | 311900104 |
| TFC | Truist Finl Corp | 26,614 (+4.6%) | $1.232M (-2.8%) | 0.0% | $46.30 | $40.44 | +14.5% | Com | 89832Q109 |
| QXO | QXO Inc New | 4,859 (+288.7%) | $56,802 (+163.0%) | 0.0% | $11.69 | $15.10 | -22.6% | Com | 82846H405 |
| QCOM | Qualcomm Inc | 10,902 (+2.2%) | $2.006M (+1.8%) | 0.1% | $184.04 | $103.78 | +77.3% | Com | 747525103 |
| APH | Amphenol Corp New Cl A | 7,041 (+122.2%) | $594K (+6.2%) | 0.0% | $84.30 | $100.27 | -15.9% | Com | 032095101 |
| VRTX | Vertex Pharmaceuticals Inc | 408 (+13.3%) | $213K (+19.3%) | 0.0% | $522.81 | $405.38 | +29.0% | Com | 92532F100 |
| FWONK | Liberty Media Corp Series C | 18,966 (+5.0%) | $1.752M (+2.0%) | 0.1% | $92.40 | $95.01 | — | Com | 531229755 |
| SLB | SLB Ltd | 4,571 (+12.3%) | $223K (+17.7%) | 0.0% | $48.72 | $45.19 | +7.8% | Com | 806857108 |
| SHOP | Shopify Inc | 877 (+2.2%) | $130K (+32.8%) | 0.0% | $148.30 | $42.93 | +245.4% | Com | 82509L107 |
| WELL | Welltower Inc | 580 (+29.8%) | $134K (+31.6%) | 0.0% | $230.24 | $168.42 | — | Com | 95040Q104 |
| WAB | WABTEC Corp | 336 (+39.4%) | $96,492 (+48.5%) | 0.0% | $287.18 | $210.92 | +36.2% | Com | 929740108 |
| AEP | American Electric Power Company Inc | 3,775 (+8.0%) | $448K (-6.3%) | 0.0% | $118.64 | $95.83 | +23.8% | Com | 025537101 |
| IVW | IShares S&P 500 Growth Index Fund | 4,020 (+2.0%) | $572K (+5.5%) | 0.0% | $142.26 | $84.80 | +67.8% | Com | 464287309 |
| EXPE | Expedia Group Inc | 167 (+203.6%) | $43,981 (+212.5%) | 0.0% | $263.36 | $261.17 | +0.8% | Com | 30212P303 |
| RCL | Royal Caribbean Cruises | 180 (+195.1%) | $47,855 (+147.1%) | 0.0% | $265.86 | $248.02 | +7.2% | Com | V7780T103 |
| EFAV | Ishs EAFE Min Volatility ETF | 1,005 (+39.6%) | $91,576 (+45.0%) | 0.0% | $91.12 | $90.95 | +0.2% | Com | 46429B689 |
| EOG | EOG Resources Inc | 2,015 (+4.5%) | $278K (+11.0%) | 0.0% | $137.76 | $113.02 | +21.9% | Com | 26875P101 |
| MSI | Motorola Solutions Inc | 386 (+10.6%) | $172K (+18.8%) | 0.0% | $445.97 | $319.77 | +39.5% | Com | 620076307 |
| PWR | Quanta Services Inc | 78 (+136.4%) | $50,116 (+110.9%) | 0.0% | $642.51 | $661.31 | -2.8% | Com | 74762E102 |
| CEG | Constellation Energy Corp | 1,102 (+7.9%) | $280K (+10.4%) | 0.0% | $254.02 | $170.01 | +49.4% | Com | 21037T109 |
| TEL | TE Connectivity PLC | 2,197 (+1.2%) | $464K (+5.9%) | 0.0% | $211.08 | $147.56 | +43.0% | Com | G87052109 |
| USMV | IShares MSCI USA Min Vol Factor ETF | 4,238 (+5.6%) | $413K (+6.6%) | 0.0% | $97.44 | $78.15 | +24.7% | Com | 46429B697 |
| ILMN | Illumina Inc | 110 (+323.1%) | $30,105 (+558.5%) | 0.0% | $273.68 | $193.46 | +41.5% | Com | 452327109 |
| GIS | General Mills Inc | 11,056 (+1.2%) | $356K (-6.5%) | 0.0% | $32.16 | $48.61 | -33.8% | Com | 370334104 |
| COR | Cencora Inc | 789 (+5.1%) | $237K (+11.5%) | 0.0% | $300.25 | $248.26 | +20.9% | Com | 03073E105 |
| VXUS | Vanguard Total Intl Stock Index Fd ETF | 1,732 (+20.5%) | $147K (+19.8%) | 0.0% | $84.96 | $78.81 | +7.8% | Com | 921909768 |
| MCO | Moodys Corp | 1,558 (+3.2%) | $708K (+3.5%) | 0.0% | $454.13 | $377.93 | +20.2% | Com | 615369105 |
| VB | Vanguard Morningstar Small-Cap ETF | 7,463 (+5.4%) | $2.123M (-1.1%) | 0.1% | $284.49 | $206.26 | +37.9% | Com | 922908751 |
| XLB | The Materials Select Sector SPDR Fd | 1,284 (+63.8%) | $62,531 (+56.9%) | 0.0% | $48.70 | $46.67 | +4.4% | Com | 81369Y100 |
| SNY | Sanofi Spons ADR | 5,679 (+14.3%) | $234K (+10.5%) | 0.0% | $41.23 | $43.92 | -6.1% | Com | 80105N105 |
| ETR | Entergy Corp New | 2,928 (+7.6%) | $291K (-7.0%) | 0.0% | $99.26 | $84.14 | +18.0% | Com | 29364G103 |
| CTAS | Cintas Corporation | 452 (+16.2%) | $88,167 (+33.3%) | 0.0% | $195.06 | $186.26 | +4.7% | Com | 172908105 |
| PH | Parker Hannifin Corp | 1,833 (+3.7%) | $1.751M (+1.3%) | 0.1% | $955.42 | $408.02 | +134.2% | Com | 701094104 |
| EWY | IShares MSCI South Korea ETF | 194 (+181.2%) | $35,459 (+154.5%) | 0.0% | $182.78 | $176.19 | +3.7% | Com | 464286772 |
| WEC | WEC Energy Group Inc | 1,883 (+4.1%) | $190K (-10.1%) | 0.0% | $100.78 | $98.06 | +2.8% | Com | 92939U106 |
| AIG | American Intl Group Inc New | 870 (+47.5%) | $64,745 (+47.2%) | 0.0% | $74.42 | $63.45 | +17.3% | Com | 026874784 |
| KEYS | Keysight Technologies Inc | 266 (+22.0%) | $96,835 (+26.9%) | 0.0% | $364.04 | $176.02 | +106.8% | Com | 49338L103 |
| AME | Ametek Inc New | 160 (+100.0%) | $39,637 (+104.8%) | 0.0% | $247.73 | $208.42 | +18.9% | Com | 031100100 |
| CNQ | Canadian Natural Resources | 981 (+49.5%) | $46,176 (+78.2%) | 0.0% | $47.07 | $46.01 | +2.3% | Com | 136385101 |
| VLTO | Veralto Corp | 2,600 (+2.4%) | $245K (+9.0%) | 0.0% | $94.32 | $83.34 | +13.2% | Com | 92338C103 |
| BR | Broadridge Financial Solutions Inc | 451 (+16.8%) | $72,656 (+37.4%) | 0.0% | $161.10 | $196.56 | -18.0% | Com | 11133T103 |
| HALO | Halozyme Therapeutics Inc | 320 (+60.0%) | $35,328 (+125.7%) | 0.0% | $110.40 | $59.64 | +85.1% | Com | 40637H109 |
| HCA | HCA Healthcare Inc | 72 (+140.0%) | $30,725 (+162.7%) | 0.0% | $426.74 | $387.97 | +10.0% | Com | 40412C101 |
| PCAR | Paccar Inc | 3,995 (+4.9%) | $439K (-4.1%) | 0.0% | $109.81 | $109.87 | -0.1% | Com | 693718108 |
| MBC | Masterbrand Inc | 6,571 (+5.1%) | $45,997 (-28.5%) | 0.0% | $7.00 | $15.38 | -54.5% | Com | 57638P104 |
| WY | Weyerhaeuser Company | 8,353 (+13.0%) | $159K (-10.1%) | 0.0% | $19.05 | $21.73 | — | Com | 962166104 |
| JBL | Jabil Inc | 441 (+17.9%) | $127K (-12.3%) | 0.0% | $286.86 | $233.10 | +23.1% | Com | 466313103 |
| TDG | Transdigm Group Inc | 47 (+88.0%) | $50,882 (+52.8%) | 0.0% | $1082.60 | $1200.28 | -9.8% | Com | 893641100 |
| SPMO | Invesco S&P 500 Momentum ETF | 937 (+21.5%) | $142K (+14.0%) | 0.0% | $151.58 | $108.90 | +39.2% | Com | 46138E339 |
| XLG | Invesco S&P 500 Top 50 ETF | 502 (+110.0%) | $31,932 (+118.2%) | 0.0% | $63.61 | $56.08 | +13.4% | Com | 46137V233 |
| C | Citigroup Inc New | 2,571 (+14.0%) | $333K (+5.5%) | 0.0% | $129.48 | $96.19 | +34.6% | Com | 172967424 |
| SRE | Sempra | 2,028 (+7.2%) | $158K (-9.8%) | 0.0% | $77.96 | $85.16 | -8.5% | Com | 816851109 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 2,401 (+17.8%) | $133K (+14.6%) | 0.0% | $55.46 | $49.28 | +12.6% | Com | 97717X701 |
| REGN | Regeneron Pharmaceuticals Inc | 61 (+29.8%) | $46,254 (+57.8%) | 0.0% | $758.26 | $811.90 | -6.6% | Com | 75886F107 |
| SHY | IShares Lehman 1 - 3 Yr Treas Bond Fd | 2,810 (+9.2%) | $228K (+8.0%) | 0.0% | $81.20 | $82.40 | -1.5% | Com | 464287457 |
| TPR | Tapestry Inc | 989 (+11.0%) | $114K (-12.8%) | 0.0% | $115.04 | $138.16 | -16.7% | Com | 876030107 |
| DDOG | Datadog Inc Cl A | 89 (+196.7%) | $24,373 (+212.0%) | 0.0% | $273.85 | $204.52 | +33.9% | Com | 23804L103 |
| EQIX | Equinix Inc | 50 (+51.5%) | $50,579 (+47.0%) | 0.0% | $1011.58 | $753.35 | — | Com | 29444U700 |
| HUM | Humana Inc | 115 (+64.3%) | $43,881 (+57.8%) | 0.0% | $381.57 | $413.01 | -7.6% | Com | 444859102 |
| FERG | Ferguson Enterprises Inc New | 125 (+150.0%) | $27,828 (+134.5%) | 0.0% | $222.62 | $232.77 | -4.4% | Com | 31488V107 |
| SUSA | IShares ESG Optimized MSCI USA ETF | 4,314 (+1.4%) | $672K (+2.3%) | 0.0% | $155.68 | $70.04 | +122.3% | Com | 464288802 |
| FMAT | Fidelity MSCI Materials ETF | 1,482 (+28.9%) | $82,607 (+22.8%) | 0.0% | $55.74 | $59.22 | -5.9% | Com | 316092881 |
| IEMG | IShares Core MSCI Emer Mkts ETF | 20,338 (+3.0%) | $1.651M (+0.9%) | 0.1% | $81.16 | $61.26 | +32.5% | Com | 46434G103 |
| WPC | W P Carey Inc | 2,741 (+1.9%) | $177K (-7.9%) | 0.0% | $64.63 | $56.51 | — | Com | 92936U109 |
| NOC | Northrop Grumman Corp | 1,162 (+2.6%) | $562K (-2.6%) | 0.0% | $483.48 | $297.26 | +62.6% | Com | 666807102 |
| B | Barrick Mining Corp | 3,263 (+2.0%) | $133K (+12.9%) | 0.0% | $40.67 | $19.70 | +106.4% | Com | 06849F108 |
| F | Ford Motor Company New | 9,792 (+32.1%) | $118K (+14.6%) | 0.0% | $12.06 | $12.78 | -5.6% | Com | 345370860 |
| IUSV | IShares Core S&P US Value ETF | 3,466 (+4.0%) | $382K (+4.1%) | 0.0% | $110.28 | $97.37 | +13.3% | Com | 464287663 |
| BMNR | Bitmine Immersion Tecnologies New | 1,102 (+2.8%) | $29,126 (+104.1%) | 0.0% | $26.43 | $41.87 | -36.9% | Com | 09175A206 |
| LHX | L3Harris Technologies Inc | 490 (+8.9%) | $116K (-11.3%) | 0.0% | $236.78 | $280.84 | -15.7% | Com | 502431109 |
| ARES | Ares Management Corporation Cl A | 274 (+75.6%) | $31,831 (+83.3%) | 0.0% | $116.17 | $143.61 | -19.1% | Com | 03990B101 |
| HLT | Hilton Worldwide Hldgs Inc | 126 (+61.5%) | $40,083 (+55.5%) | 0.0% | $318.12 | $255.67 | +24.4% | Com | 43300A203 |
| RSG | Republic Svcs Inc | 1,221 (+7.5%) | $256K (+5.9%) | 0.0% | $209.87 | $134.84 | +55.6% | Com | 760759100 |
| TIP | IShares Barclays TIPs Bond ETF | 4,273 (+2.0%) | $445K (-3.1%) | 0.0% | $104.04 | $118.25 | -12.0% | Com | 464287176 |
| EL | Estee Lauder Cos Inc Cl A | 448 (+28.0%) | $41,561 (+50.4%) | 0.0% | $92.77 | $185.68 | -50.0% | Com | 518439104 |
| KMI | Kinder Morgan Inc | 7,113 (+13.2%) | $214K (+6.8%) | 0.0% | $30.15 | $27.78 | +8.5% | Com | 49456B101 |
| KKR | KKR & Co Inc Cl A | 1,472 (+11.9%) | $134K (+11.3%) | 0.0% | $91.30 | $72.40 | +26.1% | Com | 48251W104 |
| SNPS | Synopsys Inc | 45 (+221.4%) | $19,572 (+213.4%) | 0.0% | $434.93 | $423.75 | +2.6% | Com | 871607107 |
| VST | Vistra Corp | 719 (+1.1%) | $99,474 (-11.8%) | 0.0% | $138.35 | $154.89 | -10.7% | Com | 92840M102 |
| EXC | Exelon Corp | 3,783 (+6.2%) | $153K (-8.0%) | 0.0% | $40.40 | $38.69 | +4.4% | Com | 30161N101 |
| AJG | Gallagher Arthur J & Co | 1,384 (+5.0%) | $316K (+4.3%) | 0.0% | $228.11 | $183.51 | +24.3% | Com | 363576109 |
| WST | West Pharmaceutical Svcs Inc | 228 (+14.0%) | $84,533 (+17.7%) | 0.0% | $370.76 | $310.89 | +19.3% | Com | 955306105 |
| PRU | Prudential Financial Inc | 1,488 (+2.7%) | $169K (+8.1%) | 0.0% | $113.58 | $102.30 | +11.0% | Com | 744320102 |
| HSY | The Hershey Company | 2,729 (+14.6%) | $430K (+3.0%) | 0.0% | $157.61 | $138.47 | +13.8% | Com | 427866108 |
| CGDV | Capital Group Dividend Value ETF | 2,860 (+10.7%) | $140K (+9.7%) | 0.0% | $48.85 | $43.27 | +12.9% | Com | 14020W106 |
| AMCR | Amcor PLC New | 429 (+222.6%) | $17,958 (+211.4%) | 0.0% | $41.86 | $43.15 | -3.0% | Com | G0250X149 |
| DG | Dollar Gen Corp New | 404 (+28.3%) | $48,311 (+33.2%) | 0.0% | $119.58 | $120.46 | -0.7% | Com | 256677105 |
| ACGL | Arch Capital Group Ltd | 1,199 (+17.9%) | $111K (+12.2%) | 0.0% | $92.36 | $52.93 | +74.5% | Com | G0450A105 |
| UAL | United Continental Hldgs Inc | 368 (+73.6%) | $40,830 (+41.6%) | 0.0% | $110.95 | $75.92 | +46.1% | Com | 910047109 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,680 (+4.9%) | $217K (+5.9%) | 0.0% | $128.93 | $80.73 | +59.7% | Com | 92206C680 |
| GM | Gen Mtrs Co | 574 (+36.7%) | $44,198 (+36.5%) | 0.0% | $77.00 | $56.20 | +37.0% | Com | 37045V100 |
| WTRG | Essential Utils Inc | 3,389 (+7.1%) | $133K (+9.5%) | 0.0% | $39.19 | $41.82 | -6.3% | Com | 29670G102 |
| VEEV | Veeva Sys Inc Cl A | 102 (+2.0%) | $29,116 (+64.1%) | 0.0% | $285.45 | $226.14 | +26.2% | Com | 922475108 |
| VTR | Ventas Inc REIT | 288 (+94.6%) | $24,486 (+86.3%) | 0.0% | $85.02 | $72.57 | — | Com | 92276F100 |
| RIVN | Rivian Automotive Inc A | 6,225 (+3.8%) | $93,002 (-10.7%) | 0.0% | $14.94 | $18.43 | -18.9% | Com | 76954A103 |
| QQQM | Invesco Nasdaq 100 ETF | 698 (+4.8%) | $213K (+5.4%) | 0.0% | $304.64 | $215.69 | +41.2% | Com | 46138G649 |
| PIPR | Piper Sandler Companies New | 180 (+1025.0%) | $11,875 (+926.4%) | 0.0% | $65.97 | $66.54 | — | Com | 724078209 |
| AWK | American Water Works Company | 1,497 (+7.5%) | $194K (+5.7%) | 0.0% | $129.47 | $74.51 | +73.8% | Com | 030420103 |
| HOOD | Robinhood Mkts Inc Cl A | 494 (+9.8%) | $55,575 (+23.2%) | 0.0% | $112.50 | $62.26 | +80.7% | Com | 770700102 |
| ALB | Albemarle Corp | 369 (+1.1%) | $39,033 (-20.8%) | 0.0% | $105.78 | $106.59 | -0.8% | Com | 012653101 |
| DD | Dupont De Nemours Inc | 3,155 (+1.9%) | $410K (-2.4%) | 0.0% | $129.89 | $135.52 | — | Com | 26614N201 |
| NTAP | Netapp Inc | 89 (+61.8%) | $18,697 (+119.7%) | 0.0% | $210.08 | $143.72 | +46.2% | Com | 64110D104 |
| CNC | Centene Corp | 210 (+366.7%) | $13,045 (+351.5%) | 0.0% | $62.12 | $60.68 | +2.4% | Com | 15135B101 |
| PFF | Ishares US Preferred Stock ETF | 600 (+140.0%) | $17,700 (+132.2%) | 0.0% | $29.50 | $30.68 | -3.8% | Com | 464288687 |
| XBI | State Street SPDR S&P Biotech ETF | 1,495 (+4.8%) | $236K (+4.5%) | 0.0% | $157.68 | $103.00 | +53.1% | Com | 78464A870 |
| GEHC | GE Healthcare Technologies Inc | 2,678 (+3.9%) | $175K (+6.1%) | 0.0% | $65.37 | $81.71 | -20.0% | Com | 36266G107 |
| ITOT | IShares S&P 1500 ETF | 572 (+10.4%) | $95,112 (+11.8%) | 0.0% | $166.28 | $128.83 | +29.1% | Com | 464287150 |
| ITT | ITT Inc | 210 (+27.3%) | $42,382 (+29.9%) | 0.0% | $201.82 | $99.23 | +103.4% | Com | 45073V108 |
| PRVS | Parnassus Value Select ETF | 665 (+84.7%) | $21,496 (+81.6%) | 0.0% | $32.32 | $31.61 | +2.3% | Com | 701769606 |
| KR | Kroger Company | 1,324 (+7.7%) | $77,613 (+13.7%) | 0.0% | $58.62 | $63.36 | -7.5% | Com | 501044101 |
| SYF | Synchrony Financial | 3,565 (+3.3%) | $253K (-3.6%) | 0.0% | $70.97 | $28.49 | +149.1% | Com | 87165B103 |
| QSR | Restaurant Brands Intl Inc | 232 (+127.5%) | $16,491 (+123.0%) | 0.0% | $71.08 | $75.67 | -6.1% | Com | 76131D103 |
| BIIB | Biogen Inc | 412 (+5.9%) | $93,063 (+10.7%) | 0.0% | $225.88 | $287.26 | -21.4% | Com | 09062X103 |
| DLTR | Dollar Tree Inc | 392 (+32.9%) | $44,696 (+25.3%) | 0.0% | $114.02 | $110.21 | +3.5% | Com | 256746108 |
| NVR | NVR Inc | 7 (+40.0%) | $43,081 (+26.5%) | 0.0% | $6154.43 | $6350.21 | -3.1% | Com | 62944T105 |
| CBRE | CBRE Group Inc Cl A | 373 (+29.1%) | $47,919 (+23.1%) | 0.0% | $128.47 | $122.13 | +5.2% | Com | 12504L109 |
| JCI | Johnson Controls Intl PLC | 1,880 (+1.5%) | $279K (+3.3%) | 0.0% | $148.65 | $81.56 | +82.2% | Com | G51502105 |
| TTWO | Take-two Interactive Software | 55 (+400.0%) | $11,413 (+315.0%) | 0.0% | $207.51 | $229.21 | -9.5% | Com | 874054109 |
| VRSK | Verisk Analytics Inc | 73 (+265.0%) | $12,253 (+241.2%) | 0.0% | $167.85 | $197.59 | -15.1% | Com | 92345Y106 |
| SHYG | IShares Tr 0-5 Yr High Yield Corp Bond ETF | 327 (+186.8%) | $13,489 (+179.0%) | 0.0% | $41.25 | $42.17 | -2.2% | Com | 46434V407 |
| ADM | Archer Daniels Midland Co | 620 (+16.8%) | $49,216 (+21.3%) | 0.0% | $79.38 | $61.43 | +29.2% | Com | 039483102 |
| GSK | GSK PLC ADR | 1,292 (+26.3%) | $62,236 (+16.1%) | 0.0% | $48.17 | $43.31 | +11.2% | Com | 37733W204 |
| MAS | Masco Corp | 657 (+1.1%) | $44,282 (-16.3%) | 0.0% | $67.40 | $66.60 | +1.2% | Com | 574599106 |
| IDA | Idacorp Inc | 297 (+48.5%) | $38,827 (+28.3%) | 0.0% | $130.73 | $142.93 | -8.5% | Com | 451107106 |
| ZBH | Zimmer Biomet Hldgs Inc | 1,582 (+3.1%) | $141K (+6.4%) | 0.0% | $88.83 | $94.28 | -5.8% | Com | 98956P102 |
| XEL | Xcel Energy Inc | 1,027 (+29.0%) | $72,383 (+13.2%) | 0.0% | $70.48 | $72.87 | -3.3% | Com | 98389B100 |
| MNST | Monster Beverage Corp New | 926 (+194.0%) | $38,540 (+27.3%) | 0.0% | $41.62 | $66.14 | -37.1% | Com | 61174X109 |
| BKR | Baker Hughes Co Cl A | 334 (+83.5%) | $18,337 (+81.5%) | 0.0% | $54.90 | $44.57 | +23.2% | Com | 05722G100 |
| NET | Cloudflare Inc Cl A | 51 (+30.8%) | $17,711 (+85.1%) | 0.0% | $347.27 | $131.18 | +164.7% | Com | 18915M107 |
| IRM | Iron Mtn Inc New | 115 (+210.8%) | $12,759 (+173.0%) | 0.0% | $110.95 | $115.89 | — | Com | 46284V101 |
| STE | Steris PLC Ord | 235 (+19.3%) | $49,352 (+19.0%) | 0.0% | $210.01 | $220.82 | -4.9% | Com | G8473T100 |
| NTRS | Northern Trust Corp | 390 (+16.4%) | $66,050 (+13.4%) | 0.0% | $169.36 | $101.96 | +66.1% | Com | 665859104 |
| KNSL | Kinsale Cap Group Inc | 75 (+50.0%) | $24,206 (+46.8%) | 0.0% | $322.75 | $331.93 | -2.8% | Com | 49714P108 |
| BABA | Alibaba Group Hldg Ltd ADR | 85 (+466.7%) | $9,141 (+534.8%) | 0.0% | $107.54 | $123.92 | -13.2% | Com | 01609W102 |
| ELV | Elevance Health Inc | 287 (+6.7%) | $112K (+7.3%) | 0.0% | $388.82 | $437.38 | -11.1% | Com | 036752103 |
| ZION | Zions Bancorporation | 680 (+34.1%) | $42,602 (+21.4%) | 0.0% | $62.65 | $50.41 | +24.3% | Com | 989701107 |
| J | Jacobs Solutions Inc | 194 (+29.3%) | $26,242 (+38.8%) | 0.0% | $135.27 | $109.55 | +23.5% | Com | 46982L108 |
| DXCM | Dexcom Inc | 138 (+102.9%) | $11,908 (+160.0%) | 0.0% | $86.29 | $81.08 | +6.4% | Com | 252131107 |
| CCI | Crown Castle Inc | 904 (+1.3%) | $60,251 (-10.8%) | 0.0% | $66.65 | $105.89 | — | Com | 22822V101 |
| MPWR | Monolithic Pwr Sys Inc | 149 (+6.4%) | $201K (+3.7%) | 0.0% | $1347.22 | $537.94 | +150.4% | Com | 609839105 |
| GXO | GXO Logistics Inc | 1,000 (+36.1%) | $44,450 (+19.3%) | 0.0% | $44.45 | $50.15 | -11.4% | Com | 36262G101 |
| TRI | Thomson Reuters Corp | 252 (+18.3%) | $24,527 (+41.0%) | 0.0% | $97.33 | $84.09 | — | Com | 884903881 |
| KDP | Keurig Dr Pepper Inc | 509 (+99.6%) | $15,443 (+85.0%) | 0.0% | $30.34 | $31.69 | -4.3% | Com | 49271V100 |
| VMC | Vulcan Materials Company | 251 (+8.2%) | $61,402 (-10.3%) | 0.0% | $244.63 | $206.69 | +18.4% | Com | 929160109 |
| SCI | Service Corp Intl | 199 (+86.0%) | $15,154 (+86.4%) | 0.0% | $76.15 | $79.80 | -4.6% | Com | 817565104 |
| SWKS | Skyworks Solutions Inc | 317 (+5.7%) | $27,097 (+33.2%) | 0.0% | $85.48 | $89.89 | -4.9% | Com | 83088M102 |
| ORI | Old Republic Intl Corp | 5,308 (+6.1%) | $198K (-3.3%) | 0.0% | $37.31 | $25.41 | +46.8% | Com | 680223104 |
| UNM | Unum Group | 606 (+16.3%) | $53,164 (+14.1%) | 0.0% | $87.73 | $59.37 | +47.8% | Com | 91529Y106 |
| SFM | Sprouts Farmers Market | 386 (+1.6%) | $25,611 (-20.3%) | 0.0% | $66.35 | $56.21 | +18.0% | Com | 85208M102 |
| TM | Toyota Motor Corp ADR | 215 (+10.3%) | $39,367 (+19.9%) | 0.0% | $183.10 | $182.61 | +0.3% | Com | 892331307 |
| LYV | Live Nation Inc | 73 (+128.1%) | $12,359 (+110.9%) | 0.0% | $169.30 | $169.54 | -0.1% | Com | 538034109 |
| VNOM | Viper Energy Inc Cl A | 306 (+125.0%) | $12,206 (+111.7%) | 0.0% | $39.89 | $44.51 | -10.4% | Com | 64361Q101 |
| WTW | Willis Towers Watson PLC | 108 (+13.7%) | $31,129 (+25.4%) | 0.0% | $288.23 | $230.91 | +24.8% | Com | G96629103 |
| ORLY | O Reilly Automotive Inc New | 2,677 (+5.0%) | $229K (-2.6%) | 0.0% | $85.41 | $89.17 | -4.2% | Com | 67103H107 |
| EW | Edwards Lifesciences Corp | 3,182 (+2.5%) | $275K (-2.2%) | 0.0% | $86.32 | $87.33 | -1.2% | Com | 28176E108 |
| BTI | Brit Amer Tobacco ADR | 173 (+220.4%) | $9,411 (+182.2%) | 0.0% | $54.40 | $53.73 | +1.2% | Com | 110448107 |
| CP | Canadian Pacific Kansas City Ltd | 2,626 (+4.6%) | $223K (+2.8%) | 0.0% | $85.10 | $79.35 | +7.2% | Com | 13646K108 |
| JBLU | Jetblue Airways | 4,700 (+4.4%) | $19,881 (-22.9%) | 0.0% | $4.23 | $5.99 | -29.4% | Com | 477143101 |
| ESGD | IShares MSCI EAFE ESG ETF | 3,021 (+1.6%) | $311K (+1.9%) | 0.0% | $103.05 | $77.14 | +33.6% | Com | 46435G516 |
| GEN | Gen Digital Inc | 306 (+611.6%) | $6,738 (+529.7%) | 0.0% | $22.02 | $26.99 | -18.4% | Com | 668771108 |
| CF | CF Industries Holdings, Inc. | 123 (+55.7%) | $14,170 (+65.7%) | 0.0% | $115.20 | $92.23 | +24.9% | Com | 125269100 |
| ODFL | Old Dominion Freight Line Inc | 87 (+97.7%) | $15,124 (+58.7%) | 0.0% | $173.84 | $198.03 | -12.2% | Com | 679580100 |
| WFC | Wells Fargo & Company New | 10,388 (+2.6%) | $832K (-0.6%) | 0.0% | $80.05 | $41.18 | +94.4% | Com | 949746101 |
| DOW | Dow Inc | 6,723 (+2.2%) | $185K (+2.9%) | 0.0% | $27.54 | $44.95 | -38.7% | Com | 260557103 |
| KVUE | Kenvue Inc | 668 (+90.3%) | $11,797 (+75.9%) | 0.0% | $17.66 | $20.05 | -11.9% | Com | 49177J102 |
| CDNS | Cadence Design Sys Inc | 333 (+18.9%) | $110K (+4.6%) | 0.0% | $330.19 | $326.76 | +1.0% | Com | 127387108 |
| SEIC | SEI Investments Co | 131 (+33.7%) | $13,448 (+56.4%) | 0.0% | $102.66 | $79.49 | +29.1% | Com | 784117103 |
| ESI | Element Solutions Inc | 2,100 (+23.9%) | $76,188 (-5.9%) | 0.0% | $36.28 | $28.60 | +26.8% | Com | 28618M106 |
| IAGG | IShares Core Intl Aggregate Bond ETF | 175 (+124.4%) | $8,610 (+118.1%) | 0.0% | $49.20 | $49.90 | -1.4% | Com | 46435G672 |
| PGR | Progressive Corp | 2,613 (+4.5%) | $542K (-0.8%) | 0.0% | $207.31 | $122.13 | +69.7% | Com | 743315103 |
| USIG | IShares Broad USD Inv Gr Corp Bond ETF | 417 (+35.8%) | $20,312 (+29.0%) | 0.0% | $48.71 | $50.81 | -4.1% | Com | 464288620 |
| AVDV | American Centy Tr Intl Small Cap Value | 137 (+34.3%) | $14,985 (+42.6%) | 0.0% | $109.38 | $106.94 | +2.3% | Com | 025072802 |
| INGR | Ingredion Inc | 1,469 (+2.0%) | $141K (+3.2%) | 0.0% | $95.81 | $125.19 | -23.5% | Com | 457187102 |
| CRDO | Credo Technology Group Holding | 64 (+113.3%) | $12,467 (+52.8%) | 0.0% | $194.80 | $186.48 | +4.5% | Com | G25457105 |
| PHM | Pulte Group Inc | 166 (+50.9%) | $19,266 (+27.6%) | 0.0% | $116.06 | $122.54 | -5.3% | Com | 745867101 |
| ED | Consolidated Edison Inc | 6,214 (+8.9%) | $635K (+0.6%) | 0.0% | $102.21 | $78.06 | +30.9% | Com | 209115104 |
| ESGE | IShares MSCI EM ESG ETF | 2,085 (+4.8%) | $113K (+3.8%) | 0.0% | $54.16 | $38.53 | +40.6% | Com | 46434G863 |
| MRVL | Marvell Technology Inc | 898 (+14.7%) | $237K (+1.7%) | 0.0% | $264.21 | $88.72 | +197.8% | Com | 573874104 |
| MSCI | MSCI Inc Cl A | 77 (+14.9%) | $41,477 (+10.5%) | 0.0% | $538.66 | $537.61 | +0.2% | Com | 55354G100 |
| DTE | DTE Energy Co | 157 (+57.0%) | $19,123 (+25.5%) | 0.0% | $121.80 | $123.00 | -1.0% | Com | 233331107 |
| AIZ | Assurant Inc | 49 (+44.1%) | $12,912 (+41.4%) | 0.0% | $263.51 | $252.97 | +4.2% | Com | 04621X108 |
| BRO | Brown & Brown Inc | 1,416 (+1.1%) | $86,234 (-4.1%) | 0.0% | $60.90 | $60.02 | +1.5% | Com | 115236101 |
| EXR | Extra Space Storage Inc | 621 (+5.8%) | $81,668 (-4.2%) | 0.0% | $131.51 | $144.80 | — | Com | 30225T102 |
| OMC | Omnicom Group Inc | 1,417 (+2.5%) | $104K (+3.6%) | 0.0% | $73.63 | $80.84 | -8.9% | Com | 681919106 |
| VOE | Vanguard Morningstar Mid Cap Value ETF | 8,827 (+1.3%) | $1.726M (+0.2%) | 0.1% | $195.53 | $149.13 | +31.1% | Com | 922908512 |
| EXPD | Expeditors Intl Of Wash Inc | 96 (+9.1%) | $17,725 (+23.6%) | 0.0% | $184.64 | $127.33 | +45.0% | Com | 302130109 |
| FTS | Fortis Inc | 552 (+22.4%) | $29,157 (+13.0%) | 0.0% | $52.82 | $56.33 | -6.2% | Com | 349553107 |
| FITB | Fifth Third Bancorp | 3,389 (+13.6%) | $171K (+2.0%) | 0.0% | $50.58 | $42.26 | +19.7% | Com | 316773100 |
| BALL | Ball Corp | 727 (+21.2%) | $40,734 (+8.8%) | 0.0% | $56.03 | $52.10 | +7.5% | Com | 058498106 |
| NWSA | News Corp New Cl A | 118 (+2850.0%) | $3,381 (+3315.2%) | 0.0% | $28.65 | $28.47 | +0.6% | Com | 65249B109 |
| PNR | Pentair PLC | 241 (+15.3%) | $12,771 (-20.3%) | 0.0% | $52.99 | $52.03 | +1.8% | Com | G7S00T104 |
| AVY | Avery Dennison Corporation | 176 (+6.0%) | $30,038 (+11.5%) | 0.0% | $170.67 | $176.18 | -3.1% | Com | 053611109 |
| VNQ | Vanguard REIT ETF | 9,421 (+8.0%) | $844K (+0.4%) | 0.0% | $89.63 | $94.28 | -4.9% | Com | 922908553 |
| OWL | Blue Owl Capital Inc A | 1,380 (+25.5%) | $12,544 (+30.3%) | 0.0% | $9.09 | $9.71 | -6.3% | Com | 09581B103 |
| PNFP | Pinnacle Finl Partners Inc New | 1,643 (+5.8%) | $154K (-1.8%) | 0.0% | $93.61 | $96.24 | -2.7% | Com | 72348N109 |
| IEUR | Ishares Core MSCI Europe ETF | 1,746 (+4.3%) | $129K (+2.3%) | 0.0% | $73.70 | $67.07 | +9.9% | Com | 46434V738 |
| WMB | Williams Cos Inc | 2,499 (+11.2%) | $170K (+1.6%) | 0.0% | $67.97 | $43.30 | +57.0% | Com | 969457100 |
| VWOB | Vanguard Emerging Mkt Govt Bd ETF | 1,902 (+4.3%) | $120K (-2.1%) | 0.0% | $63.13 | $66.78 | -5.5% | Com | 921946885 |
| BHF | Brighthouse Finl Inc | 224 (+3.2%) | $11,178 (-18.6%) | 0.0% | $49.90 | $49.58 | +0.7% | Com | 10922N103 |
| DOC | Healthpeak Properties Inc | 4,687 (+4.5%) | $93,599 (-2.5%) | 0.0% | $19.97 | $25.15 | — | Com | 42250P103 |
| IDXX | Idexx Labs Inc | 187 (+3.3%) | $97,650 (+2.5%) | 0.0% | $522.19 | $475.48 | +9.8% | Com | 45168D104 |
| TT | Trane Technologies PLC | 418 (+10.0%) | $189K (+1.2%) | 0.0% | $451.98 | $376.69 | +20.0% | Com | G8994E103 |
| RF | Regions Financial Corp New | 894 (+2.8%) | $24,031 (-8.5%) | 0.0% | $26.88 | $24.00 | +12.0% | Com | 7591EP100 |
| CMS | CMS Energy Corp | 483 (+13.1%) | $30,468 (-6.7%) | 0.0% | $63.08 | $68.01 | -7.2% | Com | 125896100 |
| RKLB | Rocket Lab Corp | 140 (+86.7%) | $9,755 (+28.0%) | 0.0% | $69.68 | $86.81 | -19.7% | Com | 773121108 |
| HUBB | Hubbell Inc | 45 (+4.7%) | $20,412 (-9.3%) | 0.0% | $453.60 | $406.22 | +11.7% | Com | 443510607 |
| FANG | Diamondback Energy Inc | 124 (+5.1%) | $22,792 (+9.9%) | 0.0% | $183.81 | $146.71 | +25.3% | Com | 25278X109 |
| MDLN | Medline Inc Cl A | 538 (+2.5%) | $18,669 (-9.8%) | 0.0% | $34.70 | $40.21 | -13.7% | Com | 58507V107 |
| GL | Globe Life Inc | 57 (+35.7%) | $9,442 (+25.8%) | 0.0% | $165.65 | $146.18 | +13.3% | Com | 37959E102 |
| TDY | Teledyne Technologies Inc | 43 (+2.4%) | $26,093 (-6.8%) | 0.0% | $606.81 | $415.35 | +46.1% | Com | 879360105 |
| BBY | Best Buy Company Inc | 43 (+72.0%) | $3,794 (+100.0%) | 0.0% | $88.23 | $84.67 | +4.2% | Com | 086516101 |
| FOXA | Fox Corp Cl A | 134 (+6.3%) | $8,395 (+27.7%) | 0.0% | $62.65 | $39.71 | +57.8% | Com | 35137L105 |
| COO | Cooper Cos Inc | 400 (+17.6%) | $22,612 (-7.3%) | 0.0% | $56.53 | $92.54 | -38.9% | Com | 216648501 |
| SOFI | Sofi Technologies Inc | 563 (+41.8%) | $8,850 (+24.3%) | 0.0% | $15.72 | $12.22 | +28.6% | Com | 83406F102 |
| TEAM | Atlassian Corporation Cl A | 13 (+62.5%) | $2,331 (+274.8%) | 0.0% | $179.31 | $164.88 | +8.7% | Com | 049468101 |
| ASML | ASML Hldg NV NY | 80 (+11.1%) | $145K (+1.2%) | 0.0% | $1811.67 | $1097.31 | +65.1% | Com | N07059210 |
| ENLAY | Enel Societa Per Azioni ADR | 3,633 (+21.1%) | $36,095 (+4.7%) | 0.0% | $9.94 | $10.22 | -3.4% | Com | 29265W207 |
| NVT | nVent Electric PLC | 427 (+3.4%) | $68,478 (-2.2%) | 0.0% | $160.37 | $50.63 | +216.7% | Com | G6700G107 |
| AKAM | Akamai Technologies Inc | 69 (+38.0%) | $7,338 (+24.1%) | 0.0% | $106.35 | $91.07 | +16.8% | Com | 00971T101 |
| DHI | D R Horton Inc | 77 (+5.5%) | $10,522 (-11.5%) | 0.0% | $136.65 | $155.57 | -12.2% | Com | 23331A109 |
| SHW | Sherwin Williams Co | 522 (+5.7%) | $169K (-0.8%) | 0.0% | $323.27 | $284.26 | +13.7% | Com | 824348106 |
| GOVT | IShares US Treas Bond ETF | 3,600 (+5.9%) | $78,732 (+1.7%) | 0.0% | $21.87 | $22.63 | -3.4% | Com | 46429B267 |
| AGCO | AGCO Corp | 303 (+1.0%) | $34,612 (-3.6%) | 0.0% | $114.23 | $92.52 | +23.5% | Com | 001084102 |
| ALLY | Ally Finl Inc | 978 (+26.4%) | $36,792 (+3.5%) | 0.0% | $37.62 | $38.23 | -1.6% | Com | 02005N100 |
| DUOL | Duolingo Inc Cl A | 35 (+6.1%) | $4,984 (+31.3%) | 0.0% | $142.40 | $111.14 | +28.1% | Com | 26603R106 |
| PFG | Principal Financial Group Inc | 161 (+2.5%) | $18,026 (+6.5%) | 0.0% | $111.96 | $77.51 | +44.4% | Com | 74251V102 |
| EQT | EQT Corp | 119 (+32.2%) | $5,779 (+20.8%) | 0.0% | $48.56 | $55.20 | -12.0% | Com | 26884L109 |
| KHC | Kraft Heinz Co | 2,376 (+5.8%) | $53,983 (+1.8%) | 0.0% | $22.72 | $33.38 | -31.9% | Com | 500754106 |
| CNP | Centerpoint Energy Inc | 324 (+29.6%) | $11,923 (+8.3%) | 0.0% | $36.80 | $34.63 | +6.3% | Com | 15189T107 |
| MLI | Mueller Inds Inc | 904 (+100.0%) | $54,791 (-1.4%) | 0.0% | $60.61 | $84.84 | -28.6% | Com | 624756102 |
| PHG | Koninklijke Philips Electronics N V | 525 (+5.0%) | $12,826 (-5.7%) | 0.0% | $24.43 | $23.82 | +2.6% | Com | 500472303 |
| JBHT | JB Hunt Transportation Svcs Inc | 38 (+18.8%) | $8,514 (-8.1%) | 0.0% | $224.05 | $181.25 | +23.6% | Com | 445658107 |
| FFIV | F5 Networks Inc | 11 (+10.0%) | $4,897 (+17.7%) | 0.0% | $445.18 | $213.61 | +108.4% | Com | 315616102 |
| DASH | Doordash Inc Cl A | 39 (+11.4%) | $7,158 (+10.8%) | 0.0% | $183.54 | $144.44 | +27.1% | Com | 25809K105 |
| APO | Apollo Global Mgmt Inc | 61 (+13.0%) | $7,080 (+10.8%) | 0.0% | $116.07 | $125.88 | -7.8% | Com | 03769M106 |
| RJF | Raymond James Financial Inc | 37 (+8.8%) | $5,847 (+13.1%) | 0.0% | $158.03 | $142.54 | +10.9% | Com | 754730109 |
| RBLX | Roblox Corp A | 87 (+8.8%) | $3,686 (-15.3%) | 0.0% | $42.37 | $34.54 | +22.7% | Com | 771049103 |
| BXP | BXP Inc | 846 (+9.9%) | $51,699 (+1.3%) | 0.0% | $61.11 | $87.07 | — | Com | 101121101 |
| TSCO | Tractor Supply Co | 475 (+5.6%) | $14,863 (+4.5%) | 0.0% | $31.29 | $52.28 | -40.2% | Com | 892356106 |
| FR | First Industrial Realty Tr | 653 (+1.4%) | $38,880 (-1.5%) | 0.0% | $59.54 | $49.22 | — | Com | 32054K103 |
| EIX | Edison Intl | 457 (+41.9%) | $24,555 (+2.4%) | 0.0% | $53.73 | $73.11 | -26.5% | Com | 281020107 |
| BMBL | Bumble Inc | 250 (+400.0%) | $658 (+311.3%) | 0.0% | $2.63 | $3.63 | -27.6% | Com | 12047B105 |
| CHRW | C H Robinson Worldwide Inc New | 26 (+13.0%) | $3,847 (-11.2%) | 0.0% | $147.96 | $102.00 | +45.1% | Com | 12541W209 |
| PLUG | Plug Power Inc New | 290 (+625.0%) | $563 (+421.3%) | 0.0% | $1.94 | $2.36 | -17.7% | Com | 72919P202 |
| CCL | Carnival Corp Ltd | 249 (+23.9%) | $6,110 (+6.4%) | 0.0% | $24.54 | $27.79 | — | Com | G2004J103 |
| NGG | National Grid PLC ADR New 2017 | 980 (+8.8%) | $74,304 (-0.5%) | 0.0% | $75.82 | $78.15 | -3.0% | Com | 636274409 |
| NU | NU Hldgs Ltd Cl A | 80 (+60.0%) | $1,013 (+51.6%) | 0.0% | $12.66 | $13.74 | -7.9% | Com | G6683N103 |
| BF/B | Brown Forman Corp Cl B | 5,023 (+1.5%) | $132K (-0.2%) | 0.0% | $26.20 | $43.08 | -39.2% | Com | 115637209 |
| SCHO | Schwab Short Term US Treas ETF | 643 (+3.0%) | $15,342 (+1.9%) | 0.0% | $23.86 | $24.37 | -2.1% | Com | 808524862 |
| WTFC | Wintrust Finl Corp | 711 (+13.6%) | $101K (+0.2%) | 0.0% | $141.82 | $96.36 | +47.2% | Com | 97650W108 |
| TLRY | Tilray Brands Inc | 402 (+6.1%) | $1,508 (-11.4%) | 0.0% | $3.75 | $11.75 | -68.1% | Com | 88688T209 |
| EWBC | East West Bancorp Inc | 77 (+5.5%) | $9,543 (+1.3%) | 0.0% | $123.94 | $79.80 | +55.3% | Com | 27579R104 |
| AGNC | AGNC Invt Corp | 1,584 (+19.2%) | $14,367 (-0.8%) | 0.0% | $9.07 | $9.27 | — | Com | 00123Q104 |
| TRP | TC Energy Corp | 575 (+15.0%) | $33,224 (+0.2%) | 0.0% | $57.78 | $54.78 | +5.5% | Com | 87807B107 |
| DTM | DT Midstream Inc | 40 (+21.2%) | $4,779 (-1.3%) | 0.0% | $119.47 | $66.81 | +78.8% | Com | 23345M107 |
| HLN | Haleon PLC | 418 (+4.5%) | $3,762 (+0.8%) | 0.0% | $9.00 | $9.56 | -5.8% | Com | 405552100 |
| PGX | Invesco Exch Traded Fd Tr II Pfd | 310 (+6.9%) | $3,122 (-0.7%) | 0.0% | $10.07 | $11.35 | -11.3% | Com | 46138E511 |
| IR | Ingersoll Rand Inc | 165 (+9.3%) | $12,393 (+0.1%) | 0.0% | $75.11 | $69.85 | +7.5% | Com | 45687V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Intl Inc | 91,239 | $20.43M | 0.7% | $223.90 * | $108.66 | +94.1% | — | 438516106 |
| XOM | Exxon Mobil Corp | 117,767 | $16.1M | 0.6% | $136.72 * | $77.48 | +110.1% | — | 30231G102 |
| OKE | Oneok Inc New | 2,157 | $188K | 0.0% | $86.94 | $77.46 | +10.1% | — | 682680103 |
| BKMI | BNY Mellon Municipal Intermediate ETF | 6,250 | $165K | 0.0% | $26.44 * | $26.29 | -5.5% | — | 05613H704 |
| BKFI | BNY Mellon Active Core Bond ETF | 6,813 | $163K | 0.0% | $23.92 * | $23.90 | -4.5% | — | 05613H506 |
| BMOP | BNY Mellon Mun Opptys ETF | 5,231 | $132K | 0.0% | $25.21 * | $24.90 | -5.4% | — | 05613H803 |
| TTD | The Trade Desk Inc Cl A | 6,150 | $111K | 0.0% | $18.08 * | $121.96 | -90.0% | — | 88339J105 |
| — | Nuveen Nasdaq 100 Dynamic Overwrite ETF | 2,977 | $89,727 | 0.0% | $30.14 | $26.47 | — | — | 670699107 |
| GVI | Ishs Barclays Int Govt/Cred Bond Fd | 844 | $89,544 | 0.0% | $106.09 * | $106.20 | -2.9% | — | 464288612 |
| SPEM | SPDR Emerging Mkts ETF | 1,526 | $79,016 | 0.0% | $51.78 | $51.14 | +1.2% | — | 78463X509 |
| WBS | Webster Financial Corp | 784 | $59,913 | 0.0% | $76.42 | $52.70 | +47.2% | — | 947890109 |
| BKMS | BNY Mellon Municipal Short Duration Bd ETF | 1,762 | $45,001 | 0.0% | $25.54 * | $25.52 | -2.0% | — | 05613H605 |
| AVB | Avalonbay Cmntys Inc | 218 | $41,134 | 0.0% | $188.69 | $200.77 | — | — | 053484101 |
| DUHP | Dimensional US High Profitability ETF | 873 | $36,430 | 0.0% | $41.73 | $39.89 | +5.1% | — | 25434V831 |
| IGIB | IShares 5 - 10 Yr Inv Grade Corp Bond ETF | 545 | $28,978 | 0.0% | $53.17 * | $53.15 | -5.3% | — | 464288638 |
| AKRE | Akre Focus ETF | 442 | $23,510 | 0.0% | $53.19 | $54.03 | -2.5% | — | 74316P579 |
| EA | Electronic Arts Inc | 99 | $20,299 | 0.0% | $205.04 * | $169.02 | +24.1% | — | 285512109 |
| BLD | Topbuild Corp | 52 | $18,436 | 0.0% | $354.54 | $381.32 | -7.0% | — | 89055F103 |
| VNQI | Vanguard Global Ex US Real Estate Idx Fd ETF | 361 | $16,191 | 0.0% | $44.85 * | $46.83 | -9.2% | — | 922042676 |
| MAIN | Main Street Capital Corp | 300 | $15,564 | 0.0% | $51.88 * | $55.28 | -0.4% | — | 56035L104 |
| AMZY | Tidal Yieldmax Amzn Option Inc ETF | 1,250 | $13,350 | 0.0% | $10.68 * | $11.80 | -13.1% | — | 88634T840 |
| — | Pimco Muni Income Fd II | 1,700 | $12,937 | 0.0% | $7.61 | $8.10 | — | — | 72200W106 |
| JMTG | JP Morgan Mort Backed Secs ETF | 240 | $12,163 | 0.0% | $50.68 * | $50.70 | -4.7% | — | 46654Q575 |
| — | Templeton Emerging Markets Fund | 450 | $10,449 | 0.0% | $23.22 | $23.22 | — | — | 880191101 |
| GTLS | Chart Inds Inc | 50 | $10,447 | 0.0% | $208.94 | $207.72 | +1.0% | — | 16115Q308 |
| — | Calamos Conv Opportunities & Inc ETF | 715 | $9,610 | 0.0% | $13.44 | $13.44 | — | — | 128117108 |
| LPX | Louisiana Pacific Corp | 100 | $7,866 | 0.0% | $78.66 * | $88.86 | -27.4% | — | 546347105 |
| TWO | Two Hbrs Invt Corp | 506 | $6,279 | 0.0% | $12.41 | $13.77 | — | — | 90187B804 |
| TMHC | Taylor Morrison Home Corp | 81 | $5,811 | 0.0% | $71.74 | $64.06 | +13.1% | — | 87724P106 |
| JAVA | JP Morgan Active Value ETF | 68 | $5,400 | 0.0% | $79.41 | $76.47 | +4.2% | — | 46641Q167 |
| SNA | Snap On Inc | 12 | $4,829 | 0.0% | $402.42 * | $199.43 | +82.2% | — | 833034101 |
| TDTT | Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF | 197 | $4,710 | 0.0% | $23.91 * | $24.12 | -3.7% | — | 33939L506 |
| CPRT | Copart Inc | 165 | $4,651 | 0.0% | $28.19 * | $48.06 | -43.2% | — | 217204106 |
| REAX | The Real Brokerage Inc New | 2,347 | $4,272 | 0.0% | $1.82 * | $2.03 | +743.4% | — | 75585H206 |
| ROL | Rollins Inc | 97 | $4,049 | 0.0% | $41.74 * | $51.11 | -41.1% | — | 775711104 |
| INDB | Independent Bk Corp Mass | 48 | $4,019 | 0.0% | $83.73 * | $55.74 | +39.3% | — | 453836108 |
| JGRO | JP Morgan Active Growth ETF | 37 | $3,648 | 0.0% | $98.59 * | $94.57 | +2.1% | — | 46654Q609 |
| HELO | JP Morgan Hedged Eqty Laddered ETF | 51 | $3,447 | 0.0% | $67.59 * | $67.16 | +3.0% | — | 46654Q724 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 38 | $3,414 | 0.0% | $89.84 * | $76.75 | +34.3% | — | 33734X846 |
| — | Van Kampen Invt Grade Muni Tr #139 | 50 | $3,318 | 0.0% | $66.36 | $74.84 | — | — | 92116U549 |
| IFRA | Ishares Tr US Infrastructure EFT | 49 | $3,089 | 0.0% | $63.04 * | $61.00 | -9.8% | — | 46435U713 |
| USOI | UBS AG Tracker Crude Oil 4/28/17 ETF | 60 | $2,599 | 0.0% | $43.32 * | $54.56 | -18.5% | — | 22539U602 |
| XAR | Spdr S&P Aerospace & Defense ETF | 9 | $2,554 | 0.0% | $283.78 * | $270.40 | -14.5% | — | 78464A631 |
| CSL | Carlisle Cos Inc | 7 | $2,539 | 0.0% | $362.71 * | $350.26 | -8.0% | — | 142339100 |
| CSGP | CoStar Group Inc | 72 | $2,039 | 0.0% | $28.32 * | $75.84 | -63.9% | — | 22160N109 |
| LCTX | Lineage Cell Therapeutics Inc | 1,553 | $2,034 | 0.0% | $1.31 * | $0.93 | +3.5% | — | 53566P109 |
| LLYVA | Liberty Live Holdings Inc A | 20 | $2,025 | 0.0% | $101.25 * | $83.24 | +13.7% | — | 530909100 |
| SIRI | Sirius XM Holdings Inc | 66 | $1,950 | 0.0% | $29.55 * | $25.39 | +1.9% | — | 829933100 |
| APTV | Aptiv PLC | 30 | $1,841 | 0.0% | $61.37 * | $61.22 | -29.7% | — | G3265R107 |
| — | Templeton Dragon Fd Inc ETF | 134 | $1,459 | 0.0% | $10.89 | $10.89 | — | — | 88018T101 |
| APPN | Appian Corp | 60 | $1,374 | 0.0% | $22.90 * | $35.62 | -1.0% | — | 03782L101 |
| SFGYY | Sony Finl Group Inc ADR | 300 | $1,302 | 0.0% | $4.34 * | $4.96 | -0.1% | — | 83571B100 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | 33 | $1,197 | 0.0% | $36.27 | $24.77 | +47.2% | — | 808524706 |
| — | Van Kampen Invt Grade Muni Tr #96 | 12 | $1,086 | 0.0% | $90.50 | $93.58 | — | — | 92116G482 |
| JHMXX | John Hancock Current Int Money Mkt Fd A | 695 | $695 | 0.0% | $1.00 | $1.00 | — | — | 478031107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | Lowes Companies Inc | 109,033 (-2.8%) | $20.09M (-18.8%) | 0.7% | $184.29 | $103.95 | +77.3% | Com | 548661107 |
| CRM | Salesforce Inc | 66,417 (-15.4%) | $15.25M (+24.0%) | 0.5% | $229.57 | $213.56 | +7.5% | Com | 79466L302 |
| TMUS | T Mobile US Inc | 3,554 (-81.7%) | $580K (-82.2%) | 0.0% | $163.08 | $171.25 | -4.8% | Com | 872590104 |
| MCD | McDonalds Corp | 43,725 (-4.3%) | $10.1M (-18.2%) | 0.4% | $230.94 | $132.99 | +73.7% | Com | 580135101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 88,141 (-2.5%) | $30.33M (-6.2%) | 1.1% | $344.08 | $115.65 | +197.5% | Com | 02079K305 |
| CTVA | Corteva Inc | 84,668 (-14.8%) | $6.574M (-21.9%) | 0.2% | $77.65 | $55.80 | +39.2% | Com | 22052L104 |
| CI | Cigna Group | 9,067 (-40.9%) | $2.465M (-41.7%) | 0.1% | $271.83 | $249.83 | +8.8% | Com | 125523100 |
| ACN | Accenture PLC Ireland | 36,762 (-8.4%) | $6.741M (+34.9%) | 0.2% | $183.37 | $112.50 | +63.0% | Com | G1151C101 |
| PEP | Pepsico Inc | 104,731 (-5.2%) | $13.27M (-11.3%) | 0.5% | $126.72 | $85.72 | +47.8% | Com | 713448108 |
| SYK | Stryker Corp | 29,984 (-4.5%) | $8.257M (-16.5%) | 0.3% | $275.39 | $167.28 | +64.6% | Com | 863667101 |
| ADP | Automatic Data Processing | 53,900 (-2.3%) | $13.91M (+12.6%) | 0.5% | $258.06 | $106.87 | +141.5% | Com | 053015103 |
| ICE | Intercontinental Exchange Inc | 55,365 (-2.3%) | $8.417M (+20.7%) | 0.3% | $152.03 | $93.54 | +62.5% | Com | 45866F104 |
| INTU | Intuit | 21,165 (-23.4%) | $5.835M (-19.1%) | 0.2% | $275.71 | $327.20 | -15.7% | Com | 461202103 |
| INTC | Intel Corp | 39,424 (-6.5%) | $4.74M (-19.5%) | 0.2% | $120.23 | $29.29 | +310.5% | Com | 458140100 |
| ABT | Abbott Laboratories | 186,472 (-2.4%) | $18.43M (+6.3%) | 0.7% | $98.83 | $58.12 | +70.0% | Com | 002824100 |
| MTB | M & T Bank Corporation | 19,660 (-11.0%) | $4.278M (-18.6%) | 0.2% | $217.60 | $159.91 | +36.1% | Com | 55261F104 |
| SBUX | Starbucks Corp | 81,603 (-1.4%) | $7.667M (-9.3%) | 0.3% | $93.96 | $56.59 | +66.0% | Com | 855244109 |
| TPG | TPG Inc Cl A | 41,118 (-35.4%) | $1.815M (-29.6%) | 0.1% | $44.13 | $61.22 | -27.9% | Com | 872657101 |
| CARR | Carrier Global Corporation | 35,111 (-3.7%) | $1.926M (-28.0%) | 0.1% | $54.86 | $25.53 | +114.9% | Com | 14448C104 |
| BDX | Becton Dickinson & Company | 31,898 (-3.3%) | $5.71M (+14.3%) | 0.2% | $179.00 | $149.77 | +19.5% | Com | 075887109 |
| AMT | American Tower REIT | 30,853 (-10.0%) | $5.05M (-9.9%) | 0.2% | $163.69 | $122.80 | — | Com | 03027X100 |
| DHR | Danaher Corp | 20,035 (-3.2%) | $4.439M (+12.6%) | 0.2% | $221.55 | $93.41 | +137.2% | Com | 235851102 |
| CMCSA | Comcast Corp Cl A | 56,077 (-18.9%) | $1.22M (-28.1%) | 0.0% | $21.76 | $32.94 | -33.9% | Com | 20030N101 |
| MUB | IShares National Muni Bond ETF | 2,047 (-67.6%) | $207K (-69.6%) | 0.0% | $101.10 | $107.12 | -5.6% | Com | 464288414 |
| ADSK | Autodesk Inc | 9,722 (-23.6%) | $2.032M (-17.8%) | 0.1% | $209.00 | $186.72 | +11.9% | Com | 052769106 |
| PFE | Pfizer Inc | 149,045 (-6.1%) | $4.251M (+11.2%) | 0.2% | $28.52 | $24.33 | +17.2% | Com | 717081103 |
| CB | Chubb Ltd | 19,689 (-1.4%) | $6.404M (-5.9%) | 0.2% | $325.25 | $106.98 | +204.0% | Com | H1467J104 |
| BAC | Bank Of America Corp | 87,231 (-3.1%) | $4.748M (-7.4%) | 0.2% | $54.43 | $26.54 | +105.1% | Com | 060505104 |
| TAN | Invesco Solar ETF | 23,048 (-1.2%) | $1.013M (-26.5%) | 0.0% | $43.97 | $56.80 | -22.6% | Com | 46138G706 |
| UNH | UnitedHealth Group Inc | 6,334 (-1.9%) | $2.325M (-13.4%) | 0.1% | $367.08 | $381.89 | -3.9% | Com | 91324P102 |
| SUB | Ishares Sh Term Natl AMT Free Muni Bd ETF | 125 (-96.4%) | $13,068 (-96.4%) | 0.0% | $104.54 | $106.45 | -1.8% | Com | 464288158 |
| ZTS | Zoetis Inc Cl A | 638 (-88.4%) | $44,552 (-88.7%) | 0.0% | $69.83 | $114.58 | -39.1% | Com | 98978V103 |
| BN | Brookfield Corp | 40,348 (-4.8%) | $1.471M (-18.5%) | 0.1% | $36.46 | $29.57 | +23.3% | Com | 11271J107 |
| IVV | IShares S&P 500 Index Fund | 11,609 (-5.4%) | $8.891M (-3.3%) | 0.3% | $765.85 | $372.92 | +105.4% | Com | 464287200 |
| NVO | Novo Nordisk A/S ADR | 25,581 (-1.9%) | $970K (-22.4%) | 0.0% | $37.91 | $76.67 | -50.6% | Com | 670100205 |
| DIS | Disney Walt Company | 34,437 (-1.5%) | $3.612M (+7.3%) | 0.1% | $104.90 | $86.02 | +22.0% | Com | 254687106 |
| VTV | Vanguard Morningstar Value ETF | 11,099 (-7.4%) | $2.398M (-8.2%) | 0.1% | $216.08 | $171.84 | +25.7% | Com | 922908744 |
| DOV | Dover Corp | 4,710 (-3.0%) | $881K (-19.1%) | 0.0% | $187.05 | $53.85 | +247.3% | Com | 260003108 |
| KMB | Kimberly-Clark Corp | 10,859 (-5.3%) | $1.058M (-16.0%) | 0.0% | $97.43 | $105.01 | -7.2% | Com | 494368103 |
| EFA | IShares MSCI EAFE Index Fd | 21,254 (-8.0%) | $2.208M (-8.0%) | 0.1% | $103.89 | $69.33 | +49.8% | Com | 464287465 |
| CCK | Crown Holdings Inc | 21,314 (-2.1%) | $2.247M (-7.7%) | 0.1% | $105.41 | $50.24 | +109.8% | Com | 228368106 |
| PAYX | Paychex Inc | 25,049 (-7.0%) | $2.467M (-6.8%) | 0.1% | $98.50 | $36.34 | +171.1% | Com | 704326107 |
| HDV | Ishares Core High Dividend ETF | 9,885 (-38.7%) | $276K (-37.5%) | 0.0% | $27.96 | $26.54 | +5.4% | Com | 46429B663 |
| XYL | Xylem Inc | 6,902 (-3.5%) | $699K (-17.3%) | 0.0% | $101.27 | $95.20 | +6.4% | Com | 98419M100 |
| OTIS | Otis Worldwide Corp | 11,491 (-5.2%) | $739K (-14.9%) | 0.0% | $64.32 | $55.00 | +16.9% | Com | 68902V107 |
| ADBE | Adobe Inc | 8,332 (-9.1%) | $1.999M (+6.4%) | 0.1% | $239.94 | $431.96 | -44.5% | Com | 00724F101 |
| FBND | Fidelity Merrimack Str Tr | 23 (-99.1%) | $996 (-99.2%) | 0.0% | $43.30 | $45.62 | -5.1% | Com | 316188309 |
| PNC | PNC Financial Services Group Inc | 3,473 (-3.9%) | $772K (-13.3%) | 0.0% | $222.26 | $169.47 | +31.2% | Com | 693475105 |
| A | Agilent Technologies Inc | 3,020 (-3.2%) | $520K (+25.6%) | 0.0% | $172.31 | $56.83 | +203.2% | Com | 00846U101 |
| CBU | Community Financial System Inc | 10,336 (-3.3%) | $615K (-14.2%) | 0.0% | $59.54 | $52.43 | +13.6% | Com | 203607106 |
| CAH | Cardinal Health Inc | 4,056 (-3.6%) | $902K (-9.7%) | 0.0% | $222.50 | $54.17 | +310.7% | Com | 14149Y108 |
| SDY | State Street SPDR S&P Dividend ETF | 10,198 (-2.4%) | $1.494M (-6.1%) | 0.1% | $146.48 | $83.95 | +74.5% | Com | 78464A763 |
| TROW | Price T Rowe Group Inc | 7,936 (-1.7%) | $826K (-10.0%) | 0.0% | $104.05 | $74.65 | +39.4% | Com | 74144T108 |
| HPQ | HP Inc | 10,096 (-1.1%) | $316K (+41.0%) | 0.0% | $31.28 | $13.50 | +131.7% | Com | 40434L105 |
| MDLZ | Mondelez Intl Inc | 70,375 (-1.9%) | $4.069M (-2.0%) | 0.1% | $57.82 | $47.17 | +22.6% | Com | 609207105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 12,742 (-3.1%) | $928K (-8.0%) | 0.0% | $72.86 | $79.73 | -8.6% | Com | 921937819 |
| STZ | Constellation Brands Inc | 818 (-33.4%) | $92,483 (-45.9%) | 0.0% | $113.06 | $194.47 | -41.9% | Com | 21036P108 |
| PDBC | Invesco Optimum Yld Div Comdty Fd ETF | 22,486 (-2.1%) | $434K (+19.0%) | 0.0% | $19.30 | $16.76 | +15.2% | Com | 46090F100 |
| REET | IShares Global REIT ETF | 30,645 (-1.2%) | $790K (-7.8%) | 0.0% | $25.78 | $26.06 | -1.1% | Com | 46434V647 |
| ISRG | Intuitive Surgical Inc | 3,972 (-6.0%) | $1.615M (-3.8%) | 0.1% | $406.63 | $309.63 | +31.3% | Com | 46120E602 |
| SSNC | SS&C Technologies Hldgs Inc | 4,258 (-1.0%) | $328K (+22.9%) | 0.0% | $77.07 | $63.32 | +21.7% | Com | 78467J100 |
| PBD | Invesco Global Clean Energy ETF | 19,238 (-1.4%) | $323K (-15.5%) | 0.0% | $16.79 | $18.96 | -11.4% | Com | 46138G847 |
| SOXX | IShares Semiconductor ETF | 350 (-12.5%) | $199K (-22.3%) | 0.0% | $568.64 | $180.08 | +215.8% | Com | 464287523 |
| DLR | Digital Realty Trust Inc | 8,560 (-1.3%) | $1.503M (-3.5%) | 0.1% | $175.53 | $108.05 | — | Com | 253868103 |
| IWO | IShares Russell 2000 Growth Index Fund | 1,257 (-1.3%) | $449K (-10.5%) | 0.0% | $356.90 | $254.43 | +40.3% | Com | 464287648 |
| WPM | Wheaton Precious Metals Corp | 665 (-46.3%) | $88,924 (-36.1%) | 0.0% | $133.72 | $90.91 | +47.1% | Com | 962879102 |
| EEM | IShares MSCI Emerging Markets Index | 14,985 (-2.0%) | $1.001M (-4.3%) | 0.0% | $66.79 | $42.84 | +55.9% | Com | 464287234 |
| IBIT | IShares Bitcoin Trust ETF | 3,695 (-6.3%) | $175K (+33.2%) | 0.0% | $47.34 | $43.96 | +7.7% | Com | 46438F101 |
| PBH | Prestige Brand Holdings | 7,843 (-7.1%) | $360K (-9.9%) | 0.0% | $45.87 | $45.93 | -0.1% | Com | 74112D101 |
| BSV | Vanguard Short-Term Bond ETF | 12,886 (-1.8%) | $984K (-3.7%) | 0.0% | $76.40 | $78.92 | -3.2% | Com | 921937827 |
| VCIT | Vanguard Int Term Corp Bond ETF | 5,800 (-2.6%) | $454K (-7.7%) | 0.0% | $78.31 | $82.39 | -4.9% | Com | 92206C870 |
| LNT | Alliant Energy Corp | 1,886 (-7.8%) | $119K (-23.5%) | 0.0% | $63.30 | $50.27 | +25.9% | Com | 018802108 |
| VXF | Vanguard Extended Mkts Index Fd ETF | 1,947 (-1.6%) | $451K (-7.4%) | 0.0% | $231.63 | $179.04 | +29.4% | Com | 922908652 |
| AVUV | American Century Avantis US Sm Cap Value ETF | 1,757 (-9.3%) | $207K (-14.4%) | 0.0% | $117.77 | $95.12 | +23.8% | Com | 025072877 |
| WSO | Watsco Inc | 225 (-5.1%) | $68,105 (-31.0%) | 0.0% | $302.69 | $309.48 | -2.2% | Com | 942622200 |
| EVRG | Evergy Inc NPV | 1,369 (-13.6%) | $107K (-21.6%) | 0.0% | $78.44 | $48.98 | +60.2% | Com | 30034W106 |
| NEM | Newmont Mining Corp | 2,153 (-8.3%) | $248K (+13.3%) | 0.0% | $115.34 | $74.24 | +55.4% | Com | 651639106 |
| EPD | Enterprise Product Partners LP | 2,817 (-19.7%) | $100K (-22.2%) | 0.0% | $35.61 | $26.84 | — | Com | 293792107 |
| AGG | IShares Core Total US Bond Fund | 2,898 (-4.8%) | $274K (-9.0%) | 0.0% | $94.54 | $99.08 | -4.6% | Com | 464287226 |
| IWF | IShares Russell 1000 Growth ETF | 8,803 (-3.2%) | $1.103M (-2.3%) | 0.0% | $125.26 | $111.96 | +11.9% | Com | 464287614 |
| IEFA | IShares Core MSCI EAFE ETF | 23,917 (-1.4%) | $2.317M (-1.1%) | 0.1% | $96.88 | $79.77 | +21.5% | Com | 46432F842 |
| SCCO | Southern Copper Corp Del | 1,073 (-2.9%) | $217K (+12.9%) | 0.0% | $202.64 | $28.40 | +613.5% | Com | 84265V105 |
| CMG | Chipotle Mexican Grill Inc | 7,150 (-3.5%) | $228K (-9.4%) | 0.0% | $31.95 | $59.81 | -46.6% | Com | 169656105 |
| JEPQ | JP Morgan Nasdaq ETF | 1,301 (-21.1%) | $79,699 (-21.3%) | 0.0% | $61.26 | $54.61 | +12.2% | Com | 46654Q203 |
| VT | Vanguard Total World Stock Index Fd ETF | 8,145 (-2.2%) | $1.286M (-1.6%) | 0.0% | $157.85 | $148.25 | +6.5% | Com | 922042742 |
| DEO | Diageo PLC Spons ADR New | 6,004 (-9.6%) | $514K (-3.7%) | 0.0% | $85.60 | $118.52 | -27.8% | Com | 25243Q205 |
| ESS | Essex Ppty Tr REIT | 525 (-4.5%) | $141K (-11.8%) | 0.0% | $269.39 | $131.30 | — | Com | 297178105 |
| AON | Aon PLC | 253 (-5.2%) | $70,023 (-20.9%) | 0.0% | $276.77 | $315.36 | -12.2% | Com | G0403H108 |
| BINC | IShares Flexible Income Active ETF | 1,575 (-16.0%) | $79,994 (-18.5%) | 0.0% | $50.79 | $52.37 | -3.0% | Com | 092528603 |
| ES | Eversource Energy | 1,632 (-3.6%) | $105K (-14.4%) | 0.0% | $64.16 | $60.60 | +5.9% | Com | 30040W108 |
| VPL | Vanguard FTSE Pacific ETF | 234 (-39.1%) | $27,100 (-39.0%) | 0.0% | $115.81 | $110.54 | +4.8% | Com | 922042866 |
| PAAS | Pan American Silver Corp | 918 (-30.0%) | $41,778 (-28.9%) | 0.0% | $45.51 | $45.26 | +0.5% | Com | 697900108 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 834 (-26.5%) | $42,726 (-28.1%) | 0.0% | $51.23 | $52.42 | -2.3% | Com | 464288646 |
| LBTYK | Liberty Global Ltd C | 6,640 (-3.5%) | $59,030 (-22.0%) | 0.0% | $8.89 | $9.07 | -2.0% | Com | G61188127 |
| AG | First Majestic Silver Corp | 2,521 (-30.0%) | $44,596 (-27.0%) | 0.0% | $17.69 | $15.52 | +14.0% | Com | 32076V103 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,449 (-7.3%) | $215K (+7.9%) | 0.0% | $87.80 | $67.22 | +30.6% | Com | 92189F106 |
| MDT | Medtronic Hldg Ltd | 31,393 (-8.8%) | $2.709M (+0.6%) | 0.1% | $86.29 | $79.00 | +9.2% | Com | G5960L103 |
| VDE | Vanguard Energy ETF | 827 (-2.9%) | $142K (+11.3%) | 0.0% | $172.16 | $126.70 | +35.9% | Com | 92204A306 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 3,233 (-7.2%) | $273K (-4.8%) | 0.0% | $84.42 | $77.16 | +9.4% | Com | 464288273 |
| VGK | Vanguard FTSE Europe ETF | 2,619 (-3.7%) | $227K (-5.6%) | 0.0% | $86.80 | $73.72 | +17.7% | Com | 922042874 |
| — | Virtus Convertible & Income Fd New | 1,050 (-35.6%) | $15,866 (-44.7%) | 0.0% | $15.11 | $14.32 | — | Com | 92838X805 |
| FIS | Fidelity Natl Information Svcs Inc | 174 (-63.0%) | $5,725 (-68.7%) | 0.0% | $32.90 | $87.82 | -62.5% | Com | 31620M106 |
| VDC | Vanguard Consumer Staples ETF | 143 (-24.7%) | $31,204 (-27.2%) | 0.0% | $218.21 | $224.00 | -2.6% | Com | 92204A207 |
| UL | Unilever PLC New | 26,371 (-1.6%) | $1.602M (-0.6%) | 0.1% | $60.73 | $67.26 | -9.7% | Com | 904767803 |
| CCJ | Cameco Corp | 334 (-13.0%) | $28,948 (-26.0%) | 0.0% | $86.67 | $53.02 | +63.5% | Com | 13321L108 |
| KD | Kyndryl Hldgs Inc | 1,372 (-39.1%) | $15,449 (-39.3%) | 0.0% | $11.26 | $24.37 | -53.8% | Com | 50155Q100 |
| BSX | Boston Scientific Corp | 4,356 (-6.8%) | $190K (-4.6%) | 0.0% | $43.65 | $50.92 | -14.3% | Com | 101137107 |
| VAW | Vanguard Materials ETF | 35 (-50.0%) | $7,636 (-52.3%) | 0.0% | $218.17 | $232.02 | -6.0% | Com | 92204A801 |
| JEF | Jefferies Finl Group Inc | 675 (-14.0%) | $30,868 (-21.3%) | 0.0% | $45.73 | $43.13 | +6.0% | Com | 47233W109 |
| ICLR | Icon PLC | 25 (-64.3%) | $4,250 (-65.0%) | 0.0% | $170.00 | $294.81 | -42.3% | Com | G4705A100 |
| SLV | IShares Silver Trust | 12,144 (-3.0%) | $662K (-1.1%) | 0.0% | $54.51 | $24.72 | +120.5% | Com | 46428Q109 |
| OGN | Organon & Co | 579 (-49.7%) | $7,932 (-49.1%) | 0.0% | $13.70 | $17.14 | -20.1% | Com | 68622V106 |
| VTRS | Viatris Inc | 7,999 (-14.8%) | $142K (-4.9%) | 0.0% | $17.72 | $13.57 | +30.5% | Com | 92556V106 |
| ANGL | Vaneck Fallen Angel High Yld ETF | 176 (-56.1%) | $4,895 (-58.3%) | 0.0% | $27.81 | $29.24 | -4.9% | Com | 92189F437 |
| VGIT | Vanguard Int Term Treas Fd ETF | 1,733 (-2.1%) | $98,192 (-6.0%) | 0.0% | $56.66 | $59.05 | -4.0% | Com | 92206C706 |
| HAL | Halliburton Company | 912 (-10.6%) | $29,002 (-16.2%) | 0.0% | $31.80 | $35.50 | -10.4% | Com | 406216101 |
| MRSH | Marsh & McLennan Companies Inc | 890 (-5.8%) | $152K (-3.5%) | 0.0% | $170.73 | $203.04 | -15.9% | Com | 571748102 |
| IP | International Paper Co | 514 (-12.0%) | $17,049 (-23.4%) | 0.0% | $33.17 | $39.62 | -16.3% | Com | 460146103 |
| WBD | Warner Bros Discovery Inc | 5,853 (-16.3%) | $181K (-2.8%) | 0.0% | $30.95 | $16.97 | +82.3% | Com | 934423104 |
| DECK | Deckers Outdoor Corp | 100 (-22.5%) | $7,814 (-39.0%) | 0.0% | $78.14 | $108.22 | -27.8% | Com | 243537107 |
| KBE | SPDR S&P Bank ETF | 300 (-12.5%) | $18,966 (-18.9%) | 0.0% | $63.22 | $64.07 | -1.3% | Com | 78464A797 |
| ALC | Alcon AG | 250 (-16.7%) | $16,188 (-19.6%) | 0.0% | $64.75 | $80.74 | -19.8% | Com | H01301128 |
| CDW | CDW Corp | 100 (-10.7%) | $12,816 (-18.6%) | 0.0% | $128.16 | $179.15 | -28.5% | Com | 12514G108 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 1,289 (-2.6%) | $67,982 (+4.3%) | 0.0% | $52.74 | $47.70 | +10.6% | Com | 33939L407 |
| BIL | St Street SPDR Bloomberg 1-3 Month TBill ETF | 455 (-5.2%) | $41,696 (-5.2%) | 0.0% | $91.64 | $91.52 | +0.1% | Com | 78468R663 |
| RMD | Resmed Inc | 166 (-17.0%) | $36,703 (-5.8%) | 0.0% | $221.10 | $207.91 | +6.3% | Com | 761152107 |
| DPZ | Dominos Pizza Inc | 41 (-16.3%) | $12,284 (-15.3%) | 0.0% | $299.61 | $351.31 | -14.7% | Com | 25754A201 |
| RL | Ralph Lauren Corp Cl A | 3 (-57.1%) | $1,065 (-62.1%) | 0.0% | $355.00 | $372.23 | -4.6% | Com | 751212101 |
| BAX | Baxter International Inc | 750 (-1.7%) | $18,000 (+10.7%) | 0.0% | $24.00 | $33.23 | -27.8% | Com | 071813109 |
| DLB | Dolby Laboratories Inc Cl A | 150 (-25.0%) | $8,816 (-16.2%) | 0.0% | $58.77 | $67.54 | -13.0% | Com | 25659T107 |
| AXON | Axon Enterprise Inc | 4 (-33.3%) | $1,690 (-49.8%) | 0.0% | $422.50 | $406.16 | +4.0% | Com | 05464C101 |
| GIL | Gildan Activewear Inc | 15 (-62.5%) | $639 (-69.0%) | 0.0% | $42.60 | $59.45 | -28.3% | Com | 375916103 |
| INSM | Insmed Inc | 99 (-13.9%) | $11,300 (-7.8%) | 0.0% | $114.14 | $82.02 | +39.2% | Com | 457669307 |
| BWA | Borg Warner Inc | 114 (-1.7%) | $6,853 (-11.0%) | 0.0% | $60.11 | $45.14 | +33.2% | Com | 099724106 |
| LVS | Las Vegas Sands Corp | 80 (-2.4%) | $3,025 (-20.1%) | 0.0% | $37.81 | $51.55 | -26.7% | Com | 517834107 |
| GREK | Global X MSCI Greece ETF | 21 (-36.4%) | $1,800 (-27.8%) | 0.0% | $85.71 | $40.71 | +110.5% | Com | 37954Y319 |
| GOOD | Gladstone Commercial Corp | 3,200 (-2.0%) | $40,400 (+0.6%) | 0.0% | $12.63 | $18.48 | — | Com | 376536108 |
| TMDX | Transmedics Group Inc | 85 (-22.7%) | $7,093 (-2.9%) | 0.0% | $83.45 | $80.54 | +3.6% | Com | 89377M109 |
| BSY | Bentley Sys Inc Cl B | 65 (-7.1%) | $2,077 (-0.7%) | 0.0% | $31.95 | $32.52 | -1.8% | Com | 08265T208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 583,081 | $194M | 6.9% | $333.02 | $114.54 | +190.8% | Com | 037833100 |
| PANW | Palo Alto Networks Inc | 203,528 | $80.86M | 2.9% | $397.31 | $154.67 | +156.9% | Com | 697435105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 368,945 | $126M | 4.5% | $340.74 | $111.06 | +206.8% | Com | 02079K107 |
| HD | Home Depot | 58,783 | $16.72M | 0.6% | $284.49 | $144.91 | +96.3% | Com | 437076102 |
| CVX | Chevron Corporation | 96,643 | $19.74M | 0.7% | $204.21 | $111.31 | +83.5% | Com | 166764100 |
| IBM | Intl Business Machines | 42,921 | $9.44M | 0.3% | $219.93 | $147.65 | +48.9% | Com | 459200101 |
| MA | Mastercard Inc | 55,990 | $30.88M | 1.1% | $551.47 | $139.10 | +296.5% | Com | 57636Q104 |
| CSCO | Cisco Sys Inc | 207,382 | $22.32M | 0.8% | $107.63 | $34.43 | +212.6% | Com | 17275R102 |
| ENB | Enbridge Inc | 186,811 | $8.685M | 0.3% | $46.49 | $24.54 | +89.4% | Com | 29250N105 |
| WMT | Wal Mart Stores Inc | 160,066 | $16.63M | 0.6% | $103.92 | $53.55 | +94.0% | Com | 931142103 |
| AMGN | Amgen Inc | 22,811 | $9.615M | 0.3% | $421.51 | $161.40 | +161.2% | Com | 031162100 |
| ABBV | Abbvie Inc | 160,893 | $42.09M | 1.5% | $261.59 | $69.13 | +278.4% | Com | 00287Y109 |
| KLAC | KLA Corporation | 10,441 | $2.035M | 0.1% | $194.93 | $1390.29 | -86.0% | Com | 482480100 |
| AXP | American Express Co | 24,563 | $7.47M | 0.3% | $304.10 | $143.85 | +111.4% | Com | 025816109 |
| BKNG | Booking Holdings Inc | 61,853 | $10.08M | 0.4% | $162.91 | $244.60 | -33.4% | Com | 09857L108 |
| JPM | JP Morgan Chase & Co | 215,573 | $71.32M | 2.5% | $330.83 | $102.24 | +223.6% | Com | 46625H100 |
| MPC | Marathon Petroleum Corp | 4,913 | $1.943M | 0.1% | $395.42 | $145.98 | +170.9% | Com | 56585A102 |
| NVS | Novartis AG ADR | 46,234 | $6.592M | 0.2% | $142.57 | $71.48 | +99.5% | Com | 66987V109 |
| APD | Air Products & Chemical Inc | 42,705 | $11.88M | 0.4% | $278.23 | $105.50 | +163.7% | Com | 009158106 |
| ITW | Illinois Tool Wks Inc | 38,982 | $10.03M | 0.4% | $257.28 | $69.74 | +268.9% | Com | 452308109 |
| WM | Waste Management Inc New | 30,509 | $6.221M | 0.2% | $203.92 | $88.19 | +131.2% | Com | 94106L109 |
| CVS | CVS Health Corp | 28,760 | $2.464M | 0.1% | $85.69 | $55.97 | +53.1% | Com | 126650100 |
| TPL | Texas Pacific Land Corporation | 4,367 | $1.423M | 0.1% | $325.83 | $267.45 | +21.8% | Com | 88262P102 |
| RTX | RTX Corporation | 138,279 | $25.67M | 0.9% | $185.65 | $86.83 | +113.8% | Com | 75513E101 |
| PAG | Penske Automotive Group Inc | 22,462 | $4.5M | 0.2% | $200.34 | $44.75 | +347.7% | Com | 70959W103 |
| WAT | Waters Corp | 6,273 | $2.756M | 0.1% | $439.39 | $260.82 | +68.5% | Com | 941848103 |
| ALL | Allstate Corp | 23,556 | $5.226M | 0.2% | $221.86 | $82.53 | +168.8% | Com | 020002101 |
| LIN | Linde PLC | 8,570 | $4.068M | 0.1% | $474.65 | $328.99 | +44.3% | Com | G54950103 |
| TGT | Target Corp | 12,806 | $2.007M | 0.1% | $156.69 | $91.24 | +71.7% | Com | 87612E106 |
| ADI | Analog Devices Inc | 65,179 | $25.86M | 0.9% | $396.71 | $117.71 | +237.0% | Com | 032654105 |
| LLY | Eli Lilly & Company | 8,606 | $9.958M | 0.4% | $1157.08 | $237.17 | +387.9% | Com | 532457108 |
| ATO | Atmos Energy Corp | 13,872 | $2.17M | 0.1% | $156.44 | $62.15 | +151.7% | Com | 049560105 |
| BMY | Bristol Myers Squibb Co | 49,287 | $3.076M | 0.1% | $62.40 | $45.14 | +38.2% | Com | 110122108 |
| NSC | Norfolk Southern Corp | 29,203 | $9.024M | 0.3% | $309.00 | $114.51 | +169.9% | Com | 655844108 |
| AROW | Arrow Financial Corp | 54,365 | $2.003M | 0.1% | $36.85 | $23.10 | +59.5% | Com | 042744102 |
| PYPL | Paypal Hldgs Inc | 20,719 | $1.088M | 0.0% | $52.53 | $79.31 | -33.8% | Com | 70450Y103 |
| TD | Toronto Dominion Bank New | 52,189 | $6.134M | 0.2% | $117.53 | $53.34 | +120.3% | Com | 891160509 |
| AZO | Autozone Inc | 490 | $1.387M | 0.0% | $2830.02 | $842.43 | +235.9% | Com | 053332102 |
| VRSN | Verisign Inc | 4,917 | $1.387M | 0.0% | $282.01 | $79.05 | +256.8% | Com | 92343E102 |
| SPY | State Street SPDR S&P 500 ETF | 14,911 | $11.37M | 0.4% | $762.63 | $385.48 | +97.8% | Com | 78462F103 |
| MKL | Markel Group Inc | 605 | $1.036M | 0.0% | $1712.45 | $1159.63 | +47.7% | Com | 570535104 |
| GD | General Dynamics Corp | 6,901 | $2.29M | 0.1% | $331.83 | $126.48 | +162.4% | Com | 369550108 |
| IJK | IShares S&P Midcap 400 Growth Index Fund | 16,895 | $1.852M | 0.1% | $109.61 | $64.85 | +69.0% | Com | 464287606 |
| GS | Goldman Sachs Group | 1,297 | $1.168M | 0.0% | $900.36 | $325.58 | +176.5% | Com | 38141G104 |
| PG | Procter & Gamble Co | 168,622 | $24.5M | 0.9% | $145.28 | $101.59 | +43.0% | Com | 742718109 |
| IJJ | IShares S&P Midcap 400 Value Index Fd | 12,012 | $1.654M | 0.1% | $137.71 | $116.88 | +17.8% | Com | 464287705 |
| D | Dominion Energy Inc | 16,258 | $984K | 0.0% | $60.52 | $46.58 | +29.9% | Com | 25746U109 |
| MDY | State Street SPDR S&P MidCap 400 | 2,466 | $1.619M | 0.1% | $656.71 | $491.93 | +33.5% | Com | 78467Y107 |
| GBTC | Grayscale Bitcoin Tr Btc | 5,985 | $387K | 0.0% | $64.59 | $55.76 | +15.8% | Com | 389637109 |
| AMP | Ameriprise Financial Inc | 3,123 | $1.538M | 0.1% | $492.35 | $344.62 | +42.9% | Com | 03076C106 |
| NXPI | NXP Semiconductors NV | 2,463 | $585K | 0.0% | $237.53 | $209.90 | +13.2% | Com | N6596X109 |
| PM | Philip Morris Intl Inc | 10,180 | $1.943M | 0.1% | $190.82 | $69.59 | +174.2% | Com | 718172109 |
| VUG | Vanguard Morningstar Growth ETF | 18,034 | $1.625M | 0.1% | $90.11 | $78.05 | +15.4% | Com | 922908736 |
| VYM | Vanguard High Dividend Yld ETF | 27,761 | $4.309M | 0.2% | $155.20 | $97.19 | +59.7% | Com | 921946406 |
| AFL | Aflac Incorporated | 15,161 | $1.695M | 0.1% | $111.78 | $58.33 | +91.6% | Com | 001055102 |
| EBAY | Ebay Inc | 15,579 | $1.652M | 0.1% | $106.05 | $50.75 | +109.0% | Com | 278642103 |
| BHB | Bar Harbor Bankshares | 76,391 | $2.956M | 0.1% | $38.69 | $29.69 | +30.3% | Com | 066849100 |
| LH | Labcorp Holdings Inc | 2,387 | $735K | 0.0% | $308.11 | $201.37 | +53.0% | Com | 504922105 |
| PPG | PPG Industries Inc | 4,132 | $431K | 0.0% | $104.33 | $106.01 | -1.6% | Com | 693506107 |
| BNDX | Vanguard Total Intl Bond ETF | 48,894 | $2.292M | 0.1% | $46.87 | $49.06 | -4.5% | Com | 92203J407 |
| SYY | Sysco Corp | 10,632 | $829K | 0.0% | $77.96 | $48.99 | +59.1% | Com | 871829107 |
| VPU | Vanguard Utilities ETF | 2,443 | $418K | 0.0% | $171.00 | $178.59 | -4.2% | Com | 92204A876 |
| MCK | McKesson Corp | 560 | $478K | 0.0% | $853.81 | $493.20 | +73.1% | Com | 58155Q103 |
| WRB | Berkley W R Corp | 16,852 | $1.138M | 0.0% | $67.54 | $33.46 | +101.8% | Com | 084423102 |
| ENPH | Enphase Energy Inc | 3,415 | $113K | 0.0% | $32.99 | $175.15 | -81.2% | Com | 29355A107 |
| CSX | CSX Corp | 72,783 | $3.385M | 0.1% | $46.51 | $32.84 | +41.6% | Com | 126408103 |
| MATX | Matson Inc | 1,734 | $381K | 0.0% | $219.64 | $89.96 | +144.2% | Com | 57686G105 |
| SMG | Scotts Miracle Gro Company | 2,575 | $129K | 0.0% | $50.11 | $68.12 | -26.4% | Com | 810186106 |
| IWN | IShares Russell 2000 Value Index Fund | 3,873 | $811K | 0.0% | $209.45 | $156.11 | +34.2% | Com | 464287630 |
| MAR | Marriott International Inc Cl A | 3,363 | $1.196M | 0.0% | $355.67 | $184.15 | +93.1% | Com | 571903202 |
| CINF | Cincinnati Financial Corp | 1,650 | $263K | 0.0% | $159.37 | $116.71 | +36.6% | Com | 172062101 |
| MSM | MSC Industrial Direct Co Cl A | 8,733 | $1.08M | 0.0% | $123.72 | $74.64 | +65.8% | Com | 553530106 |
| IJT | IShares S&P Smallcap 600 Growth ETF | 2,168 | $348K | 0.0% | $160.33 | $123.37 | +30.0% | Com | 464287887 |
| DMLP | Dorchester Minerals LP | 13,766 | $386K | 0.0% | $28.04 | $33.64 | — | Com | 25820R105 |
| CBZ | Cbiz Inc | 1,650 | $90,239 | 0.0% | $54.69 | $40.40 | +35.4% | Com | 124805102 |
| UNB | Union Bankshares Inc | 29,323 | $674K | 0.0% | $23.00 | $30.33 | -24.2% | Com | 905400107 |
| GPC | Genuine Parts Co | 5,155 | $648K | 0.0% | $125.74 | $99.99 | +25.7% | Com | 372460105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 7,480 | $527K | 0.0% | $70.51 | $50.22 | +40.4% | Com | 46138E354 |
| BTC | Grayscale Bitcoin Mini Tr ETF New | 2,968 | $110K | 0.0% | $36.95 | $31.75 | +16.4% | Com | 389930207 |
| TREX | Trex Company Inc | 4,975 | $217K | 0.0% | $43.56 | $55.64 | -21.7% | Com | 89531P105 |
| ITA | IShares Dow Jones US Aerospace & Defense Idx | 893 | $185K | 0.0% | $207.18 | $176.32 | +17.5% | Com | 464288760 |
| AN | AutoNation Inc | 1,100 | $173K | 0.0% | $157.44 | $122.26 | +28.8% | Com | 05329W102 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 1,757 | $153K | 0.0% | $87.02 | $110.09 | -21.0% | Com | 464288752 |
| PAYC | Paycom Software Inc | 320 | $69,648 | 0.0% | $217.65 | $210.46 | +3.4% | Com | 70432V102 |
| PFS | Provident Financial Services Inc | 19,745 | $437K | 0.0% | $22.15 | $17.26 | +28.3% | Com | 74386T105 |
| RGEN | Repligen Corp | 522 | $100K | 0.0% | $192.23 | $121.52 | +58.2% | Com | 759916109 |
| FAN | First Tr Global Wind Energy ETF | 12,392 | $281K | 0.0% | $22.68 | $17.84 | +27.1% | Com | 33736G106 |
| CBT | Cabot Corp | 2,040 | $157K | 0.0% | $76.91 | $50.42 | +52.5% | Com | 127055101 |
| FISV | Fiserv Inc | 7,060 | $319K | 0.0% | $45.18 | $170.09 | -73.4% | Com | 337738108 |
| XLK | The Technology Select Sector SPDR Fd | 4,918 | $963K | 0.0% | $195.75 | $115.79 | +69.1% | Com | 81369Y803 |
| CWST | Casella Waste Systems Inc Cl A | 1,525 | $123K | 0.0% | $80.35 | $89.20 | -9.9% | Com | 147448104 |
| OCUL | Ocular Therapeutix Inc | 11,450 | $87,822 | 0.0% | $7.67 | $6.40 | +19.9% | Com | 67576A100 |
| DVY | IShares Select Dividend ETF | 6,435 | $979K | 0.0% | $152.07 | $130.85 | +16.2% | Com | 464287168 |
| TOL | Toll Brothers Inc | 811 | $109K | 0.0% | $134.75 | $135.54 | -0.6% | Com | 889478103 |
| AXSM | Axsome Therapeutics Inc | 400 | $73,756 | 0.0% | $184.39 | $83.94 | +119.7% | Com | 05464T104 |
| EFG | Ishares MSCI EAFE Growth ETF | 5,057 | $606K | 0.0% | $119.83 | $112.62 | +6.4% | Com | 464288885 |
| VV | Vanguard Morningstar Large Cap ETF | 2,920 | $1.027M | 0.0% | $351.85 | $223.73 | +57.3% | Com | 922908637 |
| ECG | Everus Constr Group Inc | 463 | $54,412 | 0.0% | $117.52 | $146.53 | -19.8% | Com | 300426103 |
| NXT | Nextpower Inc | 525 | $40,913 | 0.0% | $77.93 | $40.48 | +92.5% | Com | 65290E101 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 61,174 | $1.793M | 0.1% | $29.31 | $23.79 | +23.2% | Com | 808524102 |
| SAM | Boston Beer Inc Cl A | 1,580 | $259K | 0.0% | $164.02 | $139.90 | +17.2% | Com | 100557107 |
| AVA | Avista Corporation | 3,494 | $123K | 0.0% | $35.09 | $28.77 | +22.0% | Com | 05379B107 |
| FRT | Federal Realty Invt Tr LP | 1,300 | $141K | 0.0% | $108.29 | $90.31 | — | Com | 313745101 |
| CPT | Camden Ppty Tr | 1,100 | $106K | 0.0% | $96.73 | $124.43 | — | Com | 133131102 |
| UVSP | Univest Financial Corporation | 7,004 | $287K | 0.0% | $40.98 | $25.65 | +59.8% | Com | 915271100 |
| DIA | State Street SPDR Dow Jones Ind Avg ETF | 1,376 | $700K | 0.0% | $508.55 | $327.64 | +55.2% | Com | 78467X109 |
| VIGI | Vanguard Intl Divd Appreciation ETF | 18,290 | $1.727M | 0.1% | $94.42 | $84.01 | +12.4% | Com | 921946810 |
| GWW | W W Grainger Inc | 176 | $219K | 0.0% | $1245.76 | $787.84 | +58.1% | Com | 384802104 |
| XLY | The Consumer Discr Select Sector SPDR Fd | 2,180 | $237K | 0.0% | $108.84 | $104.18 | +4.5% | Com | 81369Y407 |
| OEF | I Shares S&P 100 Index Fund | 1,102 | $421K | 0.0% | $382.08 | $301.11 | +26.9% | Com | 464287101 |
| IWD | IShares Russell 1000 Value Index Fund | 3,236 | $802K | 0.0% | $247.93 | $178.60 | +38.8% | Com | 464287598 |
| EFV | IShares MSCI EAFE Value Index Fund | 6,701 | $530K | 0.0% | $79.14 | $75.02 | +5.5% | Com | 464288877 |
| VOX | Vanguard Telecommunications ETF | 2,582 | $492K | 0.0% | $190.59 | $154.16 | +23.6% | Com | 92204A884 |
| CW | Curtiss-Wright Corp | 80 | $43,506 | 0.0% | $543.83 | $140.24 | +287.8% | Com | 231561101 |
| IWP | IShares Russell Mid Cap Growth | 2,129 | $293K | 0.0% | $137.68 | $91.65 | +50.2% | Com | 464287481 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 2,313 | $236K | 0.0% | $102.15 | $78.57 | +30.0% | Com | 78464A300 |
| SONY | Sony Corp ADR | 4,500 | $106K | 0.0% | $23.53 | $25.02 | -6.0% | Com | 835699307 |
| FND | Floor & Decor Hldgs Inc Cl A | 1,150 | $52,682 | 0.0% | $45.81 | $80.92 | -43.4% | Com | 339750101 |
| KNF | Knife River Corp | 463 | $23,344 | 0.0% | $50.42 | $82.67 | -39.0% | Com | 498894104 |
| DSI | IShares ESG MSCI KLD 400 ETF | 3,801 | $556K | 0.0% | $146.18 | $60.50 | +141.6% | Com | 464288570 |
| VIS | Vanguard Industrials ETF | 360 | $115K | 0.0% | $320.51 | $176.64 | +81.5% | Com | 92204A603 |
| MTUM | IShares Edge MSCI USA Momentum Factor ETF | 563 | $179K | 0.0% | $317.34 | $192.19 | +65.1% | Com | 46432F396 |
| THC | Tenet Healthcare Corp New | 200 | $51,112 | 0.0% | $255.56 | $177.42 | +44.0% | Com | 88033G407 |
| VBK | Vanguard Morningstar Small Cap Growth ETF | 555 | $187K | 0.0% | $337.83 | $300.63 | +12.4% | Com | 922908595 |
| IAU | IShares Gold Tr New | 5,190 | $405K | 0.0% | $78.10 | $59.08 | +32.2% | Com | 464285204 |
| ENS | Enersys | 245 | $44,965 | 0.0% | $183.53 | $92.27 | +98.9% | Com | 29275Y102 |
| ROP | Roper Technologies Inc | 1,071 | $374K | 0.0% | $349.41 | $524.01 | -33.3% | Com | 776696106 |
| URI | United Rentals Inc | 88 | $88,069 | 0.0% | $1000.78 | $893.65 | +12.0% | Com | 911363109 |
| MBB | Ishares MBS ETF | 2,544 | $228K | 0.0% | $89.62 | $94.46 | -5.1% | Com | 464288588 |
| TU | Telus Corp | 5,207 | $43,686 | 0.0% | $8.39 | $18.61 | -54.9% | Com | 87971M103 |
| L | Loews Corp | 1,355 | $142K | 0.0% | $104.43 | $66.08 | +58.0% | Com | 540424108 |
| GFF | Griffon Corp | 2,430 | $226K | 0.0% | $93.04 | $45.47 | +104.6% | Com | 398433102 |
| IWR | IShares Russell Mid Cap | 3,019 | $322K | 0.0% | $106.71 | $68.96 | +54.7% | Com | 464287499 |
| XLU | The Utilities Select Sector SPDR Fd | 1,849 | $72,925 | 0.0% | $39.44 | $41.33 | -4.6% | Com | 81369Y886 |
| FTV | Fortive Corp | 1,686 | $92,410 | 0.0% | $54.81 | $52.98 | +3.4% | Com | 34959J108 |
| AGX | Argan Inc | 25 | $9,449 | 0.0% | $377.96 | $179.22 | +110.9% | Com | 04010E109 |
| NPO | EnPro Inds Inc | 148 | $45,326 | 0.0% | $306.26 | $221.15 | +38.5% | Com | 29355X107 |
| CBOE | CBOE Global Markets Inc | 320 | $88,093 | 0.0% | $275.29 | $203.87 | +35.0% | Com | 12503M108 |
| PAVE | Global X US Infrastructure ETF | 1,617 | $84,893 | 0.0% | $52.50 | $39.64 | +32.5% | Com | 37954Y673 |
| VFH | Vanguard Finls ETF | 6,577 | $856K | 0.0% | $130.09 | $118.69 | +9.6% | Com | 92204A405 |
| VSAT | Viasat Inc | 510 | $35,894 | 0.0% | $70.38 | $66.21 | +6.3% | Com | 92552V100 |
| SWK | Stanley Black & Decker Inc | 1,836 | $163K | 0.0% | $88.59 | $85.31 | +3.8% | Com | 854502101 |
| CTS | CTS Corp | 1,500 | $88,035 | 0.0% | $58.69 | $35.75 | +64.2% | Com | 126501105 |
| QDF | Northern Trust Quality Divd ETF | 30,128 | $2.719M | 0.1% | $90.24 | $45.33 | +99.1% | Com | 33939L860 |
| IOO | IShares Global 100 ETF | 1,278 | $184K | 0.0% | $144.01 | $112.79 | +27.7% | Com | 464287572 |
| FUTY | Fidelity MSCI Utilities ETF | 1,210 | $61,771 | 0.0% | $51.05 | $58.50 | -12.7% | Com | 316092865 |
| BMI | Badger Meter Inc | 350 | $43,239 | 0.0% | $123.54 | $80.46 | +53.5% | Com | 056525108 |
| LMT | Lockheed Martin Corp | 14,364 | $7.315M | 0.3% | $509.25 | $233.03 | +118.5% | Com | 539830109 |
| TXT | Textron Inc | 549 | $41,834 | 0.0% | $76.20 | $81.04 | -6.0% | Com | 883203101 |
| KRC | Kilroy Realty | 1,994 | $66,340 | 0.0% | $33.27 | $52.56 | — | Com | 49427F108 |
| SPYG | State Street SPDR S&P 500 Growth ETF | 2,047 | $252K | 0.0% | $123.08 | $99.92 | +23.2% | Com | 78464A409 |
| IDU | IShares US Utilities ETF | 603 | $60,807 | 0.0% | $100.84 | $114.44 | -11.9% | Com | 464287697 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 2,954 | $656K | 0.0% | $222.24 | $148.79 | +49.4% | Com | 46432F339 |
| XLE | The Energy Select Sector SPDR Fd | 986 | $60,639 | 0.0% | $61.50 | $44.48 | +38.3% | Com | 81369Y506 |
| ARRY | Array Technologies Inc | 2,440 | $9,833 | 0.0% | $4.03 | $13.80 | -70.8% | Com | 04271T100 |
| TKR | Timken Co | 283 | $33,040 | 0.0% | $116.75 | $81.80 | +42.7% | Com | 887389104 |
| KBWB | Invesco KBW Bank ETF | 1,392 | $121K | 0.0% | $87.23 | $77.51 | +12.5% | Com | 46138E628 |
| JSMD | Janus Detroit Henderson Sm Mid Cap Grwth ETF | 662 | $59,115 | 0.0% | $89.30 | $82.90 | +7.7% | Com | 47103U209 |
| IGV | IShares Expanded Tech Software Sector ETF | 495 | $52,708 | 0.0% | $106.48 | $106.51 | -0.0% | Com | 464287515 |
| RING | Ishares MSCI Gbl Gold Minors ETF New | 645 | $49,413 | 0.0% | $76.61 | $34.09 | +124.8% | Com | 46434G855 |
| URA | Global X Uranium ETF | 2,000 | $79,700 | 0.0% | $39.85 | $23.51 | +69.5% | Com | 37954Y871 |
| LSTR | Landstar Sys Inc | 200 | $33,729 | 0.0% | $168.65 | $171.86 | — | Com | 515098101 |
| FMX | Fomento Economico Mexicano SAB de CV New | 800 | $94,848 | 0.0% | $118.56 | $73.95 | +60.3% | Com | 344419106 |
| CHH | Choice Hotels Intl Inc | 950 | $97,290 | 0.0% | $102.41 | $129.00 | -20.6% | Com | 169905106 |
| — | Royce Small Cap Tr Inc | 5,408 | $92,639 | 0.0% | $17.13 | $15.24 | — | Com | 780910105 |
| RWK | Invesco S&P Midcap 400 Revenue ETF | 921 | $127K | 0.0% | $138.40 | $109.46 | +26.4% | Com | 46138G672 |
| AMX | America Movil Sab De Cv Spns ADR Cl B | 1,498 | $31,743 | 0.0% | $21.19 | $19.05 | +11.2% | Com | 02390A101 |
| FRPH | FRP Hldgs Inc | 1,700 | $35,377 | 0.0% | $20.81 | $29.54 | -29.5% | Com | 30292L107 |
| ODC | Oil Dri Corp Amer | 600 | $54,354 | 0.0% | $90.59 | $28.61 | +216.6% | Com | 677864100 |
| PARR | Par Pac Holdings Inc New | 270 | $22,037 | 0.0% | $81.62 | $22.33 | +265.5% | Com | 69888T207 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 1,415 | $131K | 0.0% | $92.65 | $81.91 | +13.1% | Com | 921910816 |
| VTC | Vanguard Total Corporate Bond ETF | 1,650 | $120K | 0.0% | $72.78 | $77.21 | -5.7% | Com | 92206C573 |
| NULG | Nushares ESG Large Cap Grwth ETF | 1,959 | $223K | 0.0% | $113.69 | $86.50 | +31.4% | Com | 67092P201 |
| CTSH | Cognizant Technology Sol Corp Cl A | 350 | $20,104 | 0.0% | $57.44 | $73.83 | -22.2% | Com | 192446102 |
| CHTR | Charter Communications Inc | 200 | $22,180 | 0.0% | $110.90 | $313.47 | -64.6% | Com | 16119P108 |
| BMO | Bk Montreal Que | 651 | $109K | 0.0% | $167.25 | $85.91 | +94.7% | Com | 063671101 |
| ATR | Aptargroup Inc | 1,521 | $184K | 0.0% | $121.16 | $123.84 | -2.2% | Com | 038336103 |
| UHT | Universal Health Realty Income Trust | 932 | $34,847 | 0.0% | $37.39 | $52.27 | — | Com | 91359E105 |
| KRE | State Street SPDR S&P Regional Banking ETF | 1,153 | $80,064 | 0.0% | $69.44 | $58.79 | +18.1% | Com | 78464A698 |
| RDVI | First Tr CBOE Vest Rising Divd Achvrs Tgt ETF | 3,944 | $110K | 0.0% | $27.88 | $27.41 | +1.7% | Com | 33738D879 |
| RY | Royal Bank Of Canada | 577 | $113K | 0.0% | $196.59 | $109.04 | +80.3% | Com | 780087102 |
| HASI | HA Sustainable Infrastructure Capital Inc | 1,800 | $64,476 | 0.0% | $35.82 | $30.74 | +16.5% | Com | 41068X100 |
| IWS | IShares Russell Midcap Value Index Fund | 2,098 | $337K | 0.0% | $160.74 | $133.54 | +20.4% | Com | 464287473 |
| AIVL | Wisdomtree US AI Enhanced Value ETF | 1,800 | $230K | 0.0% | $127.94 | $97.88 | +30.7% | Com | 97717W406 |
| DFAS | Dimensional US Small Cap ETF | 1,165 | $90,194 | 0.0% | $77.42 | $68.94 | +12.3% | Com | 25434V500 |
| WSC | Willscot Holdings Corporation | 490 | $8,418 | 0.0% | $17.18 | $35.58 | -51.7% | Com | 971378104 |
| KEY | Keycorp New | 1,900 | $38,133 | 0.0% | $20.07 | $14.61 | +37.3% | Com | 493267108 |
| DSGX | Descartes Sys Group Inc | 475 | $38,409 | 0.0% | $80.86 | $111.51 | -27.5% | Com | 249906108 |
| ESGV | Vanguard ESG US Stock ETF | 1,621 | $220K | 0.0% | $135.53 | $85.50 | +58.5% | Com | 921910733 |
| AVAV | Aerovironment Inc | 232 | $32,995 | 0.0% | $142.22 | $101.44 | +40.2% | Com | 008073108 |
| OUT | Outfront Media Inc New | 1,024 | $28,416 | 0.0% | $27.75 | $32.76 | — | Com | 69007J304 |
| EQNR | Equinor ASA ADR | 500 | $20,800 | 0.0% | $41.60 | $27.40 | +51.8% | Com | 29446M102 |
| TYL | Tyler Technologies Inc | 194 | $61,808 | 0.0% | $318.60 | $424.13 | -24.9% | Com | 902252105 |
| FTMH | Putnam Franklin Muni High Yld ETF | 4,655 | $50,553 | 0.0% | $10.86 | $11.71 | -7.2% | Com | 746729789 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 333 | $97,269 | 0.0% | $292.10 | $189.69 | +54.0% | Com | 922908538 |
| FELE | Franklin Elec Inc | 415 | $39,794 | 0.0% | $95.89 | $102.55 | -6.5% | Com | 353514102 |
| IBB | IShares Nasdaq Biotechnology | 230 | $48,422 | 0.0% | $210.53 | $148.04 | +42.2% | Com | 464287556 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 2,220 | $79,765 | 0.0% | $35.93 | $31.60 | +13.7% | Com | 808524300 |
| MDU | MDU Resources Group | 1,872 | $34,707 | 0.0% | $18.54 | $21.75 | -14.8% | Com | 552690109 |
| HIG | Hartford Ins Group Inc | 454 | $55,551 | 0.0% | $122.36 | $108.10 | +13.2% | Com | 416515104 |
| MFC | Manulife Finl Corp | 2,208 | $94,039 | 0.0% | $42.59 | $20.83 | +104.5% | Com | 56501R106 |
| VSS | Vanguard FTSE All World ex US Sm Cap Idx ETF | 4,682 | $727K | 0.0% | $155.25 | $119.99 | +29.4% | Com | 922042718 |
| BBBY | Neighborhood Intelligence Inc | 1,575 | $4,631 | 0.0% | $2.94 | $10.62 | -72.3% | Com | 690370101 |
| RUN | Sunrun Inc | 797 | $6,193 | 0.0% | $7.77 | $13.75 | -43.5% | Com | 86771W105 |
| CGMS | Capital Grp Fixed Income ETF | 4,027 | $106K | 0.0% | $26.23 | $27.49 | -4.6% | Com | 14020Y300 |
| DES | Wisdomtree SmallCap Dividend | 1,580 | $59,882 | 0.0% | $37.90 | $30.01 | +26.3% | Com | 97717W604 |
| CAI | Caris Life Sciences Inc | 330 | $10,108 | 0.0% | $30.63 | $28.16 | +8.8% | Com | 142152107 |
| HBAN | Huntington Bancshares Inc | 1,662 | $25,362 | 0.0% | $15.26 | $14.45 | +5.6% | Com | 446150104 |
| UMC | United Microelectronics Corp New ADR | 1,500 | $36,735 | 0.0% | $24.49 | $17.09 | +43.3% | Com | 910873405 |
| — | Blackrock Utils Infrastructure ETF | 1,000 | $24,930 | 0.0% | $24.93 | $25.69 | — | Com | 09248D104 |
| BOND | Pimco Total Return Exchg Traded Fd ETF | 780 | $67,852 | 0.0% | $86.99 | $90.45 | -3.8% | Com | 72201R775 |
| XLV | The Healthcare Select Sector SPDR Fd | 417 | $70,231 | 0.0% | $168.42 | $143.49 | +17.4% | Com | 81369Y209 |
| HL | Hecla Mining Co | 2,523 | $42,967 | 0.0% | $17.03 | $17.57 | -3.1% | Com | 422704106 |
| LNC | Lincoln National Corp Inc | 800 | $32,208 | 0.0% | $40.26 | $26.81 | +50.2% | Com | 534187109 |
| IGOV | Ishares S&P Citigroup Intl Treas Bond Fund | 3,112 | $124K | 0.0% | $39.77 | $41.53 | -4.2% | Com | 464288117 |
| FVD | First Tr Value Line Dividend Index Fund | 3,080 | $144K | 0.0% | $46.91 | $38.53 | +21.7% | Com | 33734H106 |
| VGLT | Vanguard Long Term Treas ETF | 776 | $38,909 | 0.0% | $50.14 | $54.88 | -8.6% | Com | 92206C847 |
| USCI | United Sts Commodity Index Fd ETF | 231 | $25,275 | 0.0% | $109.42 | $69.77 | +56.8% | Com | 911717106 |
| NTST | Netstreit Corp | 1,100 | $19,448 | 0.0% | $17.68 | $15.85 | — | Com | 64119V303 |
| EWJ | Ishares MSCI Japan ETF | 899 | $87,617 | 0.0% | $97.46 | $82.07 | +18.8% | Com | 46434G822 |
| SCHF | Schwab Intl Equity ETF | 16,354 | $449K | 0.0% | $27.47 | $21.70 | +26.6% | Com | 808524805 |
| AEM | Agnico Eagle Mines Ltd | 133 | $24,375 | 0.0% | $183.27 | $75.86 | +141.6% | Com | 008474108 |
| NEU | Newmarket Corp | 35 | $31,413 | 0.0% | $897.51 | $484.07 | +85.4% | Com | 651587107 |
| DGRO | IShares Core Divd Growth ETF | 9,138 | $689K | 0.0% | $75.39 | $62.95 | +19.8% | Com | 46434V621 |
| COWZ | Pacer US Cash Cows 100 ETF | 800 | $53,408 | 0.0% | $66.76 | $58.80 | +13.5% | Com | 69374H881 |
| FSV | Firstservice Corp New | 255 | $32,609 | 0.0% | $127.88 | $188.55 | -32.2% | Com | 33767E202 |
| LBTYA | Liberty Global Ltd A | 1,620 | $14,791 | 0.0% | $9.13 | $8.35 | +9.4% | Com | G61188101 |
| RHP | Ryman Hospitality Pptys Inc | 400 | $47,812 | 0.0% | $119.53 | $75.49 | — | Com | 78377T107 |
| SDVD | First Trust Vest SMID Rising Divd ETF | 2,356 | $50,795 | 0.0% | $21.56 | $22.61 | -4.6% | Com | 33738D820 |
| GRID | First Tr Smart Grid Infrastructure ETF | 245 | $43,392 | 0.0% | $177.11 | $128.03 | +38.3% | Com | 33737A108 |
| TREE | Lendingtree Inc New | 171 | $4,178 | 0.0% | $24.43 | $58.15 | — | Com | 52603B107 |
| BWXT | BWX Technologies Inc | 58 | $7,946 | 0.0% | $137.00 | $98.25 | +39.4% | Com | 05605H100 |
| — | ASA Gold & Precious Metals Ltd | 900 | $50,175 | 0.0% | $55.75 | $14.44 | — | Com | G3156P103 |
| BBT | Beacon Financial Corp | 1,346 | $37,675 | 0.0% | $27.99 | $24.93 | +12.3% | Com | 084680107 |
| SMH | Vaneck Semiconductor ETF | 70 | $42,630 | 0.0% | $609.00 | $304.43 | +100.0% | Com | 92189F676 |
| CC | Chemours Co | 469 | $6,364 | 0.0% | $13.57 | $31.44 | -56.8% | Com | 163851108 |
| EBC | Eastern Bankshares Inc | 2,478 | $51,865 | 0.0% | $20.93 | $15.17 | +37.9% | Com | 27627N105 |
| ARGX | Argenx SE ADR | 104 | $99,727 | 0.0% | $958.91 | $830.62 | +15.4% | Com | 04016X101 |
| LEN/B | Lennar Corp Cl B | 370 | $29,596 | 0.0% | $79.99 | $72.80 | +9.9% | Com | 526057302 |
| VTEB | Vanguard Tax Exempt Bond ETF | 990 | $46,886 | 0.0% | $47.36 | $50.49 | -6.2% | Com | 922907746 |
| LMNR | Limoneira Co | 2,490 | $29,631 | 0.0% | $11.90 | $14.13 | -15.8% | Com | 532746104 |
| FDN | First Trust Dow Internet Index Fund | 129 | $37,210 | 0.0% | $288.45 | $245.71 | +17.4% | Com | 33733E302 |
| WH | Wyndham Hotels & Resorts Inc | 243 | $17,457 | 0.0% | $71.84 | $89.66 | -19.9% | Com | 98311A105 |
| NVZMF | Novonesis B | 650 | $42,322 | 0.0% | $65.11 | $62.04 | +4.9% | Com | K7317J133 |
| IYJ | IShares US Industrials ETF | 220 | $33,741 | 0.0% | $153.37 | $144.82 | +5.9% | Com | 464287754 |
| NOBL | S&P 500 Aristocrats ETF | 1,398 | $75,632 | 0.0% | $54.10 | $90.76 | -40.4% | Com | 74348A467 |
| RACE | Ferrari NV | 138 | $54,213 | 0.0% | $392.85 | $389.47 | +0.9% | Com | N3167Y103 |
| BIRK | Birkenstock Holding PLC | 265 | $8,589 | 0.0% | $32.41 | $43.30 | -25.1% | Com | M2029K104 |
| NI | Nisource Inc | 322 | $12,558 | 0.0% | $39.00 | $47.32 | -17.6% | Com | 65473P105 |
| SPYD | State Street SPDR S&P 500 High Divd ETF | 1,160 | $52,629 | 0.0% | $45.37 | $43.00 | +5.5% | Com | 78468R788 |
| BIPC | Brookfield Infrastructure Corp New Cl A | 935 | $33,295 | 0.0% | $35.61 | $37.89 | -6.0% | Com | 11276H106 |
| SCHM | Schwab Mid Cap ETF | 947 | $32,217 | 0.0% | $34.02 | $27.32 | +24.5% | Com | 808524508 |
| SPHY | State Street SPDR High Yield Bond ETF | 3,127 | $70,639 | 0.0% | $22.59 | $23.43 | -3.6% | Com | 78468R606 |
| DAL | Delta Air Lines Inc Del New | 260 | $21,700 | 0.0% | $83.46 | $57.49 | +45.2% | Com | 247361702 |
| GGG | Graco Inc | 2,135 | $164K | 0.0% | $76.84 | $85.72 | -10.4% | Com | 384109104 |
| IEI | IShares Lehman 3-7 Yr Treas Bond Fd | 650 | $73,736 | 0.0% | $113.44 | $114.14 | -0.6% | Com | 464288661 |
| IWC | IShares Russell Microcap Index Fund | 168 | $31,046 | 0.0% | $184.80 | $115.14 | +60.5% | Com | 464288869 |
| AMRC | Ameresco Inc | 365 | $7,559 | 0.0% | $20.71 | $25.48 | -18.7% | Com | 02361E108 |
| — | Blackrock Enhanced Large Cap Core Fd Inc | 1,159 | $27,816 | 0.0% | $24.00 | $26.15 | — | Com | 09256A109 |
| PKW | Invesco Buyback Achievers ETF | 1,751 | $251K | 0.0% | $143.08 | $84.77 | +68.8% | Com | 46137V308 |
| ARKK | Ark Innovation ETF | 295 | $26,285 | 0.0% | $89.10 | $82.16 | +8.4% | Com | 00214Q104 |
| PPA | Invesco Aerospace Defense ETF | 109 | $16,854 | 0.0% | $154.62 | $111.86 | +38.2% | Com | 46137V100 |
| JPIE | JP Morgan Income ETF | 2,065 | $92,698 | 0.0% | $44.89 | $46.02 | -2.5% | Com | 46641Q159 |
| XLP | The Consumer Staples Select Sector SPDR Tr | 950 | $76,570 | 0.0% | $80.60 | $78.63 | +2.5% | Com | 81369Y308 |
| XLI | Amex Industrial Select Sector SPDR ETF | 127 | $21,206 | 0.0% | $166.98 | $173.78 | -3.9% | Com | 81369Y704 |
| TXNM | TXNM Energy Inc | 1,500 | $87,480 | 0.0% | $58.32 | $46.88 | +24.4% | Com | 69349H107 |
| DFAE | Dimensional Emerg Mkts Core Eqty ETF | 2,563 | $101K | 0.0% | $39.31 | $38.68 | +1.6% | Com | 25434V302 |
| IVE | IShares S&P 500 Value Index Fund | 1,860 | $425K | 0.0% | $228.28 | $169.12 | +35.0% | Com | 464287408 |
| NEOG | Neogen Corp | 595 | $7,616 | 0.0% | $12.80 | $13.96 | -8.3% | Com | 640491106 |
| IBDX | IShares IBonds Dec 2032 Term Corp ETF | 2,014 | $48,477 | 0.0% | $24.07 | $25.20 | -4.5% | Com | 46436E312 |
| MLM | Martin Marietta Materials Inc | 23 | $11,036 | 0.0% | $479.83 | $563.65 | -14.9% | Com | 573284106 |
| SKYY | First Tr Cloud Computing ETF | 75 | $12,299 | 0.0% | $163.99 | $133.59 | +22.8% | Com | 33734X192 |
| FHN | First Horizon Corporation | 809 | $18,623 | 0.0% | $23.02 | $17.81 | +29.3% | Com | 320517105 |
| TQQQ | Proshares Ultrapro QQQ | 712 | $55,557 | 0.0% | $78.03 | $35.75 | +118.3% | Com | 74347X831 |
| FXF | Invesco Currencyshares Swiss Franc Tr ETF | 569 | $59,967 | 0.0% | $105.39 | $111.64 | -5.6% | Com | 46138R108 |
| LLYVK | Liberty Live Holdings Inc C | 246 | $23,924 | 0.0% | $97.25 | $85.87 | +13.2% | Com | 530909308 |
| HGTY | Hagerty Inc Cl A | 1,300 | $17,498 | 0.0% | $13.46 | $10.88 | +23.7% | Com | 405166109 |
| GDEC | First Trust Vest US Eqty Moderate Buffer ETF | 1,987 | $81,060 | 0.0% | $40.80 | $39.12 | +4.3% | Com | 33740U679 |
| HEI/A | Heico Corp New Cl A | 66 | $15,070 | 0.0% | $228.33 | $223.76 | +2.0% | Com | 422806208 |
| ENVX | Enovix Corporation | 615 | $1,784 | 0.0% | $2.90 | $12.21 | -76.2% | Com | 293594107 |
| VMI | Valmont Inds Inc | 17 | $7,871 | 0.0% | $463.00 | $429.20 | +7.9% | Com | 920253101 |
| IBDW | IShares IBonds Dec 2031 Term Corp ETF | 2,435 | $48,846 | 0.0% | $20.06 | $20.87 | -3.9% | Com | 46436E486 |
| IYC | IShares US Consumer Services ETF | 300 | $28,434 | 0.0% | $94.78 | $102.48 | -7.5% | Com | 464287580 |
| CNI | Canadian Natl Ry Co | 5,527 | $657K | 0.0% | $118.90 | $91.76 | +29.6% | Com | 136375102 |
| CAC | Camden Natl Corp | 1,651 | $91,375 | 0.0% | $55.35 | $37.50 | +47.6% | Com | 133034108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $747K | 0.0% | $747005.00 | $593888.44 | +25.8% | Com | 084670108 |
| ARCC | Ares Capital Corp | 3,125 | $59,688 | 0.0% | $19.10 | $13.18 | +44.9% | Com | 04010L103 |
| MGC | Vanguard Morningstar Mega Cap 300 Idx ETF | 202 | $57,027 | 0.0% | $282.31 | $143.18 | +97.2% | Com | 921910873 |
| OTTR | Otter Tail Power Co | 904 | $79,588 | 0.0% | $88.04 | $76.76 | +14.7% | Com | 689648103 |
| MPV | Barings Partn Invs | 1,200 | $18,480 | 0.0% | $15.40 | $17.09 | — | Com | 06761A103 |
| GME | Gamestop Corp New | 672 | $16,565 | 0.0% | $24.65 | $23.34 | +5.6% | Com | 36467W109 |
| — | Central Securities Corp | 546 | $30,308 | 0.0% | $55.51 | $52.45 | — | Com | 155123102 |
| EZM | Wisdomtree Midcap Earnings | 400 | $28,656 | 0.0% | $71.64 | $51.60 | +38.8% | Com | 97717W570 |
| NIO | Nio Inc | 1,000 | $3,430 | 0.0% | $3.43 | $5.89 | -41.7% | Com | 62914V106 |
| RECS | Columbia Etf Tr I | 893 | $40,265 | 0.0% | $45.09 | $39.45 | +14.3% | Com | 19761L706 |
| IEV | Ishares S&P Europe 350 Indexfund | 921 | $65,511 | 0.0% | $71.13 | $60.74 | +17.1% | Com | 464287861 |
| IPAC | Ishs Core MSCI Pacific ETF | 488 | $41,534 | 0.0% | $85.11 | $71.12 | +19.7% | Com | 46434V696 |
| DBEM | XTrackers MSCI Emerg Mkts Hedge Eqty ETF | 800 | $31,312 | 0.0% | $39.14 | $31.66 | +23.6% | Com | 233051101 |
| IBDV | IShares IBonds Dec 2030 Term Corp ETF | 2,326 | $49,172 | 0.0% | $21.14 | $21.81 | -3.1% | Com | 46436E726 |
| PIO | Invesco Global Water ETF | 884 | $38,219 | 0.0% | $43.23 | $42.66 | +1.3% | Com | 46138E651 |
| WCN | Waste Connections Inc | 120 | $18,472 | 0.0% | $153.93 | $180.93 | -14.9% | Com | 94106B101 |
| PHO | Invesco Water Res ETF | 1,200 | $81,396 | 0.0% | $67.83 | $53.28 | +27.3% | Com | 46137V142 |
| EMN | Eastman Chemical Co | 700 | $45,388 | 0.0% | $64.84 | $87.14 | -25.6% | Com | 277432100 |
| GBDC | Golub Capital BDC Inc | 5,975 | $75,464 | 0.0% | $12.63 | $9.31 | +35.7% | Com | 38173M102 |
| IPKW | Invesco Intl Buyback Achievers ETF | 500 | $29,655 | 0.0% | $59.31 | $53.47 | +10.9% | Com | 46138E644 |
| CR | Crane Company | 78 | $15,914 | 0.0% | $204.03 | $149.52 | +36.4% | Com | 224408104 |
| DXJ | Wisdomtree Japan Hedged Equity Fd | 210 | $37,916 | 0.0% | $180.55 * | $205.73 | +163.3% | Com | 97717W851 |
| NTR | Nutrien Ltd NPV | 200 | $14,050 | 0.0% | $70.25 | $64.17 | +9.5% | Com | 67077M108 |
| MAT | Mattel Inc | 1,195 | $15,129 | 0.0% | $12.66 | $20.00 | -36.7% | Com | 577081102 |
| CGW | Invesco S&P Global Water Index ETF | 425 | $26,495 | 0.0% | $62.34 | $49.25 | +26.6% | Com | 46138E263 |
| KNG | First Tr CBOE Vest S&P 500 Div Arist Tgt ETF | 600 | $28,884 | 0.0% | $48.14 | $49.72 | -3.2% | Com | 33739Q705 |
| UNP | Union Pacific Corp | 74,967 | $20.4M | 0.7% | $272.13 | $124.15 | +119.2% | Com | 907818108 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 912 | $50,443 | 0.0% | $55.31 | $48.47 | +14.1% | Com | 97717W315 |
| CRH | CRH PLC | 57 | $4,720 | 0.0% | $82.81 | $112.24 | -26.2% | Com | G25508105 |
| NOK | Nokia Corp Spons ADR | 438 | $4,441 | 0.0% | $10.14 | $4.52 | +124.3% | Com | 654902204 |
| LULU | Lululemon Athletica Inc | 76 | $7,311 | 0.0% | $96.20 | $351.70 | -72.7% | Com | 550021109 |
| LB | Landbridge Company LLC A | 708 | $57,468 | 0.0% | $81.17 | $68.67 | +18.2% | Com | 514952100 |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | 433 | $62,802 | 0.0% | $145.04 | $112.94 | +28.4% | Com | 381430503 |
| TLH | IShares 10-20 Yr Trust ETF | 162 | $14,932 | 0.0% | $92.17 | $101.80 | -9.5% | Com | 464288653 |
| ACM | Aecom | 122 | $7,192 | 0.0% | $58.95 | $92.43 | -36.2% | Com | 00766T100 |
| FLG | Flagstar Bank NA | 400 | $4,668 | 0.0% | $11.67 | $11.10 | +5.1% | Com | 649445400 |
| APAM | Artisan Partners Asset Mgmt Inc | 800 | $28,896 | 0.0% | $36.12 | $36.78 | -1.8% | Com | 04316A108 |
| IAK | IShares US Insurance ETF | 250 | $33,893 | 0.0% | $135.57 | $130.86 | +3.6% | Com | 464288786 |
| RKT | Rocket Cos Inc Cl A | 294 | $3,384 | 0.0% | $11.51 | $17.44 | -34.0% | Com | 77311W101 |
| AMSC | American Superconductor Corp New | 100 | $2,911 | 0.0% | $29.11 | $24.58 | +18.4% | Com | 030111207 |
| PTEN | Patterson Uti Energy Inc | 705 | $7,699 | 0.0% | $10.92 | $9.21 | +18.5% | Com | 703481101 |
| FOX | Fox Corp Cl B | 129 | $7,263 | 0.0% | $56.30 | $35.51 | +58.6% | Com | 35137L204 |
| IGM | IShares Expanded Tech Sector ETF | 210 | $35,498 | 0.0% | $169.04 | $87.56 | +93.1% | Com | 464287549 |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | 230 | $75,838 | 0.0% | $329.73 | $202.08 | +63.2% | Com | 337345102 |
| — | Blackrock Science & Technology Tr | 1,500 | $74,955 | 0.0% | $49.97 | $32.50 | — | Com | 09258G104 |
| NJR | NJ Resouces Corp | 201 | $10,171 | 0.0% | $50.60 | $43.09 | +17.4% | Com | 646025106 |
| FLS | Flowserve Corp | 900 | $65,808 | 0.0% | $73.12 | $29.56 | +147.4% | Com | 34354P105 |
| KRG | Kite Rlty Group Tr New | 266 | $6,488 | 0.0% | $24.39 | $26.56 | — | Com | 49803T300 |
| PSLV | Sprott Physical Silver Trust | 2,059 | $39,883 | 0.0% | $19.37 | $12.24 | — | Com | 85207K107 |
| TMFC | RBB Fd Motley Fool 100 Index ETF | 262 | $20,981 | 0.0% | $80.08 | $71.38 | +12.2% | Com | 74933W601 |
| SCHQ | Schwab Strategic Long Term US Treas ETF | 355 | $10,103 | 0.0% | $28.46 | $31.59 | -9.9% | Com | 808524680 |
| COIN | Coinbase Global Inc A | 25 | $4,660 | 0.0% | $186.40 | $200.30 | -6.9% | Com | 19260Q107 |
| BNS | Bank Of Nova Scotia Halifax | 250 | $22,710 | 0.0% | $90.84 | $43.77 | +107.6% | Com | 064149107 |
| DGRW | Wisdomtree US Quality Dividend ETF | 612 | $59,511 | 0.0% | $97.24 | $85.54 | +13.7% | Com | 97717X669 |
| QDEC | First Trust Vest Nasdaq 100 Buffer ETF | 768 | $28,339 | 0.0% | $36.90 | $34.55 | +6.8% | Com | 33740F649 |
| DCI | Donaldson Inc | 350 | $30,464 | 0.0% | $87.04 | $59.95 | +45.2% | Com | 257651109 |
| EQH | Equitable Hldgs Inc | 127 | $6,511 | 0.0% | $51.27 | $39.87 | +28.6% | Com | 29452E101 |
| OSK | Oshkosh Corp | 38 | $4,895 | 0.0% | $128.82 | $80.98 | +59.1% | Com | 688239201 |
| CASY | Caseys Gen Stores Inc | 5 | $3,042 | 0.0% | $608.40 | $805.69 | -24.5% | Com | 147528103 |
| IHE | IShares US Pharmaceuticals ETF | 609 | $61,217 | 0.0% | $100.52 | $64.52 | +55.8% | Com | 464288836 |
| SMERY | Siemens Energy AG ADS | 165 | $5,345 | 0.0% | $32.39 | $38.90 | -16.5% | Com | 82621A203 |
| TKO | TKO Group Holdings Inc | 40 | $7,189 | 0.0% | $179.72 | $99.79 | +80.1% | Com | 87256C101 |
| XMLV | Invesco Tr II SP Midcap Low Volatility ETF | 250 | $15,743 | 0.0% | $62.97 | $62.80 | +0.3% | Com | 46138E198 |
| CRON | Cronos Group Inc | 1,613 | $5,323 | 0.0% | $3.30 | $2.59 | +27.6% | Com | 22717L101 |
| EDIV | Spdr Index Shs Fds | 1,040 | $41,766 | 0.0% | $40.16 | $38.78 | +3.6% | Com | 78463X533 |
| PII | Polaris Inds Inc | 50 | $2,608 | 0.0% | $52.16 | $110.04 | -52.6% | Com | 731068102 |
| VICI | Vici Pptys Inc | 225 | $5,168 | 0.0% | $22.97 | $28.67 | — | Com | 925652109 |
| MGY | Magnolia Oil & Gas Corp Cl A | 382 | $8,973 | 0.0% | $23.49 | $25.20 | -6.8% | Com | 559663109 |
| FNB | FNB Corp | 420 | $7,228 | 0.0% | $17.21 | $13.66 | +26.0% | Com | 302520101 |
| KRYS | Krystal Biotech Inc | 20 | $6,651 | 0.0% | $332.55 | $177.39 | +87.5% | Com | 501147102 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $16,195 | 0.0% | $16.20 | $6.78 | +138.7% | Com | 05156V102 |
| FXL | First Tr Technology Alpha ETF | 205 | $45,305 | 0.0% | $221.00 | $141.85 | +55.8% | Com | 33734X176 |
| FXO | First Trust Financial Alphadex ETF | 420 | $25,460 | 0.0% | $60.62 | $52.36 | +15.8% | Com | 33734X135 |
| TSLX | Sixth Street Specialty Lending Inc | 900 | $16,218 | 0.0% | $18.02 | $20.75 | -13.1% | Com | 83012A109 |
| ULTA | Ulta Beauty Inc | 8 | $4,369 | 0.0% | $546.13 | $380.79 | +43.4% | Com | 90384S303 |
| TMP | Tompkins Finl Corp | 440 | $42,350 | 0.0% | $96.25 | $86.13 | +11.7% | Com | 890110109 |
| FCOM | Fidelity MSCI Communication Svcs ETF | 300 | $21,603 | 0.0% | $72.01 | $72.45 | -0.6% | Com | 316092873 |
| TNL | Travel Plus Leisure Co | 52 | $3,217 | 0.0% | $61.87 | $46.96 | +31.7% | Com | 894164102 |
| IYW | Ishares Tr Fund | 59 | $15,629 | 0.0% | $264.90 | $200.01 | +32.4% | Com | 464287721 |
| KIE | Spdr S&P Insurance ETF | 300 | $17,550 | 0.0% | $58.50 | $57.28 | +2.1% | Com | 78464A789 |
| EWC | I Shares Inc Msci Canada Index Fund | 1,000 | $58,380 | 0.0% | $58.38 | $57.87 | +0.9% | Com | 464286509 |
| VSGX | Vanguard ESG International Stock ETF | 583 | $47,264 | 0.0% | $81.07 | $73.94 | +9.6% | Com | 921910725 |
| VOD | Vodafone Group PLC New ADR | 249 | $4,021 | 0.0% | $16.15 | $12.90 | +25.2% | Com | 92857W308 |
| HYDB | IShares HIgh Yield Systematic Bond | 400 | $17,984 | 0.0% | $44.96 | $46.80 | -3.9% | Com | 46435G250 |
| EXE | Expand Energy Corporation | 100 | $8,409 | 0.0% | $84.09 | $94.98 | -11.5% | Com | 165167735 |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 200 | $9,606 | 0.0% | $48.03 | $51.10 | -6.0% | Com | 92189H409 |
| SPYV | State Street SPDR Port S&P 500 Value ETF | 2,042 | $125K | 0.0% | $61.13 | $41.52 | +47.2% | Com | 78464A508 |
| CDRE | Cadre Hldgs Inc | 200 | $5,018 | 0.0% | $25.09 | $23.50 | +6.8% | Com | 12763L105 |
| SUI | Sun Communities Inc REIT | 73 | $8,087 | 0.0% | $110.78 | $128.58 | — | Com | 866674104 |
| MSTR | Strategy Inc Cl A | 10 | $1,531 | 0.0% | $153.10 | $177.87 | -13.9% | Com | 594972408 |
| IJS | Ishs S&P Small Cap 600 Value ETF | 77 | $9,864 | 0.0% | $128.10 | $115.88 | +10.5% | Com | 464287879 |
| MSLC | Morgan Stanley Pathway Large Cap Eqty ETF | 507 | $30,415 | 0.0% | $59.99 | $54.70 | +9.7% | Com | 61769L858 |
| SLYG | State Street SPDR S&P 600 Sm Cap Growth ETF | 53 | $5,669 | 0.0% | $106.96 | $89.26 | +19.8% | Com | 78464A201 |
| ARR | Armour Residential Reit Inc | 175 | $2,420 | 0.0% | $13.83 | $17.97 | — | Com | 042315705 |
| IRT | Independence Rlty Tr Inc | 293 | $4,257 | 0.0% | $14.53 | $20.50 | — | Com | 45378A106 |
| GRC | Gorman Rupp Co | 36 | $2,681 | 0.0% | $74.47 | $75.97 | -2.0% | Com | 383082104 |
| STAA | Staar Surgical Co | 100 | $2,261 | 0.0% | $22.61 | $23.84 | -5.2% | Com | 852312305 |
| FORM | Formfactor Inc | 57 | $8,511 | 0.0% | $149.32 | $49.90 | +199.2% | Com | 346375108 |
| — | Blackrock Health Sciences Tr ETF | 500 | $22,065 | 0.0% | $44.13 | $41.13 | — | Com | 09250W107 |
| MSGS | Madison Square Garden Sports Corp | 175 | $70,912 | 0.0% | $405.21 | $162.29 | +149.7% | Com | 55825T103 |
| AER | Aercap Holdings NV | 260 | $37,315 | 0.0% | $143.52 | $65.01 | +120.8% | Com | N00985106 |
| SYM | Symbotic Inc Class A | 200 | $8,414 | 0.0% | $42.07 | $32.85 | +28.1% | Com | 87151X101 |
| FIW | First Tr Water ETF | 100 | $10,378 | 0.0% | $103.78 | $76.87 | +35.0% | Com | 33733B100 |
| — | Gamco Global Gold Nat Res & Inc Tr | 1,300 | $6,864 | 0.0% | $5.28 | $4.37 | — | Com | 36465A109 |
| — | AllianceBernstein Global High Inc ETF | 1,000 | $9,730 | 0.0% | $9.73 | $10.30 | — | Com | 01879R106 |
| BANX | Arrowmark Financial Corp | 1,750 | $34,755 | 0.0% | $19.86 | $17.70 | +12.2% | Com | 861780104 |
| IDOG | Alps Intl Sector Divd Dogs ETF | 600 | $25,248 | 0.0% | $42.08 | $37.28 | +12.9% | Com | 00162Q718 |
| WLK | Westlake Chemical Corp | 50 | $3,116 | 0.0% | $62.32 | $139.25 | -55.3% | Com | 960413102 |
| EHC | Encompass Health Corp | 26 | $3,159 | 0.0% | $121.50 | $118.66 | +2.4% | Com | 29261A100 |
| BBCA | J P Morgan Betabuilders CDA ETF New | 553 | $55,499 | 0.0% | $100.36 | $76.98 | +30.4% | Com | 46641Q225 |
| BGC | BGC Group Inc Cl A | 630 | $7,264 | 0.0% | $11.53 | $9.54 | +20.9% | Com | 088929104 |
| HOMB | Home Bancshares Inc | 1,425 | $40,157 | 0.0% | $28.18 | $28.88 | -2.4% | Com | 436893200 |
| IWL | IShares Russell Top 200 ETF | 100 | $19,016 | 0.0% | $190.16 | $97.29 | +95.5% | Com | 464289446 |
| SCHX | Schwab Strategic Tr Us Lrg Cap ETF | 894 | $26,820 | 0.0% | $30.00 | $25.23 | +18.9% | Com | 808524201 |
| LCOW | Pacer S&P 500 Quality FCF | 458 | $12,234 | 0.0% | $26.71 | $24.49 | +9.1% | Com | 69374H238 |
| BF/A | Brown Foreman Distillers Corp Cl A | 900 | $24,147 | 0.0% | $26.83 | $57.71 | -53.5% | Com | 115637100 |
| TRIN | Trinity Cap Inc | 1,400 | $24,570 | 0.0% | $17.55 | $11.64 | +50.8% | Com | 896442308 |
| MOAT | Van Eck Morningstar Wide Moat ETF | 267 | $28,225 | 0.0% | $105.71 | $101.10 | +4.6% | Com | 92189F643 |
| MELI | Mercado Libre Inc | 15 | $25,928 | 0.0% | $1728.53 | $1743.34 | -0.8% | Com | 58733R102 |
| ZM | Zoom Communications Inc | 103 | $9,350 | 0.0% | $90.78 | $98.14 | -7.5% | Com | 98980L101 |
| FLR | Fluor Corp New | 100 | $4,788 | 0.0% | $47.88 | $48.96 | -2.2% | Com | 343412102 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 188 | $20,436 | 0.0% | $108.70 | $102.20 | +6.4% | Com | 92206C714 |
| TDIV | First Tr Nasdaq Tech Divd Index ETF | 217 | $24,482 | 0.0% | $112.82 | $98.32 | +14.8% | Com | 33738R118 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 359 | $26,584 | 0.0% | $74.05 | $59.22 | +25.1% | Com | 464286533 |
| SCHV | Schwab Strategic Tr US Large Cap Value ETF | 291 | $9,693 | 0.0% | $33.31 | $32.17 | +3.5% | Com | 808524409 |
| CHWY | Chewy Inc | 300 | $5,460 | 0.0% | $18.20 | $28.90 | -37.0% | Com | 16679L109 |
| MXI | IShares S&P Global Materials | 376 | $40,228 | 0.0% | $106.99 | $81.82 | +30.8% | Com | 464288695 |
| OKLO | Oklo Inc Cl A | 28 | $1,037 | 0.0% | $37.04 | $111.52 | -66.8% | Com | 02156V109 |
| BIP | Brookfield Infrastructure Voting Shs A | 450 | $15,998 | 0.0% | $35.55 | $36.49 | — | Com | G16252101 |
| BBJP | JP Morgan Betabuilders Japan ETF New | 131 | $10,284 | 0.0% | $78.50 | $58.32 | +34.6% | Com | 46641Q217 |
| FE | FirstEnergy Corp | 96 | $4,160 | 0.0% | $43.33 | $36.49 | +18.8% | Com | 337932107 |
| ZETA | Zeta Global Holdings Corp A | 34 | $1,073 | 0.0% | $31.56 | $17.96 | +75.8% | Com | 98956A105 |
| LEN | Lennar Corp | 44 | $3,590 | 0.0% | $81.59 | $81.40 | +0.2% | Com | 526057104 |
| TSPA | T Rowe US Equity Research ETF | 535 | $25,819 | 0.0% | $48.26 | $45.85 | +5.3% | Com | 87283Q503 |
| UAA | Under Armor Inc Class A | 200 | $892 | 0.0% | $4.46 | $12.26 | -63.6% | Com | 904311107 |
| EMBC | Embecta Corp | 157 | $889 | 0.0% | $5.66 | $15.54 | -63.6% | Com | 29082K105 |
| SHC | Sotera Health Co | 508 | $9,393 | 0.0% | $18.49 | $12.63 | +46.4% | Com | 83601L102 |
| PTNQ | Pacer Trend Pilot 100 ETF | 692 | $61,719 | 0.0% | $89.19 | $67.88 | +31.4% | Com | 69374H303 |
| DFIV | Dimensional Intl Value ETF | 196 | $10,949 | 0.0% | $55.86 | $54.96 | +1.6% | Com | 25434V807 |
| BFH | Bread Finl Hldgs Inc | 34 | $3,324 | 0.0% | $97.76 | $49.90 | +95.9% | Com | 018581108 |
| HWC | Hancock Whitney Corp | 133 | $9,581 | 0.0% | $72.04 | $57.26 | +25.8% | Com | 410120109 |
| IFF | Intl Flavors & Fragrances Inc | 83 | $6,929 | 0.0% | $83.48 | $79.14 | +5.5% | Com | 459506101 |
| BUG | Global X Cybersecurity ETF | 44 | $2,032 | 0.0% | $46.18 | $27.24 | +69.5% | Com | 37954Y384 |
| PPL | PPL Corp | 100 | $3,289 | 0.0% | $32.89 | $29.07 | +13.1% | Com | 69351T106 |
| ARTY | IShares Future AI & Tech ETF | 160 | $12,531 | 0.0% | $78.32 | $30.71 | +155.0% | Com | 46435U556 |
| DIV | Global X Superdivd US ETF | 1,500 | $28,230 | 0.0% | $18.82 | $17.71 | +6.3% | Com | 37950E291 |
| CAL | Caleres Inc | 1,750 | $21,315 | 0.0% | $12.18 | $23.61 | -48.4% | Com | 129500104 |
| STAG | Stag Indl Inc | 145 | $5,192 | 0.0% | $35.81 | $36.60 | — | Com | 85254J102 |
| CHKP | Check Point Software Technologies | 105 | $13,477 | 0.0% | $128.35 | $127.36 | +0.8% | Com | M22465104 |
| AWR | American States Water Co | 1,050 | $86,447 | 0.0% | $82.33 | $74.49 | +10.5% | Com | 029899101 |
| VNT | Vontier Corporation | 128 | $4,019 | 0.0% | $31.40 | $31.94 | -1.7% | Com | 928881101 |
| RSPN | Invesco S&P 500 Eql Wgt Indls ETF | 50 | $2,896 | 0.0% | $57.92 | $55.42 | +4.5% | Com | 46137V324 |
| TRIP | TripAdvisor Inc | 55 | $460 | 0.0% | $8.36 | $17.45 | -52.0% | Com | 896945201 |
| RWO | SPDR Dow Jones Glbl Real Est | 88 | $4,083 | 0.0% | $46.40 | $43.65 | +6.3% | Com | 78463X749 |
| CGGR | Capital Group Growth ETF | 1,266 | $60,046 | 0.0% | $47.43 | $36.49 | +30.0% | Com | 14020G101 |
| UTL | Unitil Corp | 150 | $7,614 | 0.0% | $50.76 | $53.98 | -6.0% | Com | 913259107 |
| BEN | Franklin Templeton Inc | 250 | $8,030 | 0.0% | $32.12 | $29.94 | +7.3% | Com | 354613101 |
| USHY | Ishares Broad USD High Yld Corp Bd ETF | 220 | $7,858 | 0.0% | $35.72 | $36.89 | -3.2% | Com | 46435U853 |
| OHI | Omega Healthcare REIT Investors Inc | 205 | $9,494 | 0.0% | $46.31 | $47.68 | — | Com | 681936100 |
| TELFY | Telefonica SA Spnsd ADR | 1,223 | $4,637 | 0.0% | $3.79 | $4.51 | -17.4% | Com | 879382208 |
| JNK | State Street SPDR Bloomberg High Yld Bd ETF | 77 | $7,142 | 0.0% | $92.75 | $96.34 | -3.7% | Com | 78468R622 |
| IQLT | Ishs MSCI Intl Quality Factor ETF | 3,478 | $172K | 0.0% | $49.47 | $48.87 | +1.2% | Com | 46434V456 |
| TFX | Teleflex Inc | 454 | $56,768 | 0.0% | $125.04 | $283.70 | -55.9% | Com | 879369106 |
| REX | Rex American Res Corp | 156 | $6,778 | 0.0% | $43.45 | $25.63 | +69.5% | Com | 761624105 |
| ILF | IShares S&P Latin America 40 Index Fund | 347 | $11,972 | 0.0% | $34.50 | $26.63 | +29.6% | Com | 464287390 |
| NLY | Annaly Capital Management Inc New | 75 | $1,417 | 0.0% | $18.89 | $18.84 | — | Com | 035710839 |
| DFUS | Dimensional US Equity Market ETF | 227 | $18,848 | 0.0% | $83.03 | $69.67 | +19.2% | Com | 25434V401 |
| — | Morgan Stanley India Invt Fd I | 179 | $3,847 | 0.0% | $21.49 | $22.35 | — | Com | 61745C105 |
| — | Quality Mun Income Tr Unit 93 | 3 | $2,270 | 0.0% | $756.67 | $928.00 | — | Com | 74757Y345 |
| FXI | Ishs Tr China Large Cap ETF | 96 | $3,266 | 0.0% | $34.02 | $35.65 | -4.6% | Com | 464287184 |
| OSCR | Oscar Health Inc A | 100 | $3,084 | 0.0% | $30.84 | $6.36 | +384.6% | Com | 687793109 |
| IAC | IAC Inc New | 55 | $2,308 | 0.0% | $41.96 | $37.31 | — | Com | 44891N208 |
| — | Allspring Income Opportunit | 465 | $2,795 | 0.0% | $6.01 | $6.84 | — | Com | 94987B105 |
| XLF | The Financial Select Sector SPDR Fd | 1,086 | $57,992 | 0.0% | $53.40 | $38.65 | +38.1% | Com | 81369Y605 |
| AWI | Armstrong World Inds Inc New | 150 | $24,290 | 0.0% | $161.93 | $81.24 | +99.3% | Com | 04247X102 |
| MOO | Vaneck Trust Agribusiness ETF | 100 | $8,147 | 0.0% | $81.47 | $81.32 | +0.2% | Com | 92189F700 |
| XOP | St Street SPDR S&P Oil & Gas Expl & Prod ETF | 9 | $1,614 | 0.0% | $179.33 | $129.12 | +38.9% | Com | 78468R556 |
| HSIC | Henry Schein Inc | 500 | $41,985 | 0.0% | $83.97 | $83.82 | +0.2% | Com | 806407102 |
| FTRE | Fortrea Hldgs Inc | 88 | $1,756 | 0.0% | $19.95 | $29.59 | -32.6% | Com | 34965K107 |
| BTU | Peabody Energy Corp New | 174 | $4,244 | 0.0% | $24.39 | $26.58 | -8.2% | Com | 704551100 |
| SSB | Southstate Bk Corp | 650 | $64,714 | 0.0% | $99.56 | $96.71 | +3.0% | Com | 84472E102 |
| RDVY | First Trust Rising Dividend Achievers ETF | 75 | $5,872 | 0.0% | $78.29 | $67.97 | +15.2% | Com | 33738R506 |
| NXST | Nexstar Media Group Inc A | 12 | $1,939 | 0.0% | $161.58 | $192.85 | -16.2% | Com | 65336K103 |
| DFAX | Dimensional World Ex US Core Eqty 2 ETF | 1,132 | $41,907 | 0.0% | $37.02 | $30.37 | +21.9% | Com | 25434V880 |
| NLOP | Net Lease Office Properties | 160 | $1,579 | 0.0% | $9.87 | $24.31 | — | Com | 64110Y108 |
| WTM | White Mountains Ins Grp Ltd | 3 | $6,019 | 0.0% | $2006.33 | $1743.65 | +15.1% | Com | G9618E107 |
| DFAT | Dimensional US Target Value ETF | 57 | $3,787 | 0.0% | $66.44 | $56.96 | +16.6% | Com | 25434V609 |
| AVEM | American Century Avantis Emer Mkts Eqty ETF | 75 | $7,052 | 0.0% | $94.03 | $76.55 | +22.8% | Com | 025072604 |
| — | UIT Inv Grade Inc Tr 10-20Yr Unit 52 | 4 | $2,985 | 0.0% | $746.25 | $849.50 | — | Com | 46136H383 |
| DYNF | IShares US Equity Factor Rotation Act ETF | 146 | $10,112 | 0.0% | $69.26 | $60.14 | +15.2% | Com | 09290C103 |
| RRC | Range Res Corp | 1,200 | $44,448 | 0.0% | $37.04 | $31.28 | +18.4% | Com | 75281A109 |
| FNDE | Schwab Fundmtl Emerging Mkts Eqty ETF | 81 | $3,391 | 0.0% | $41.86 | $34.47 | +21.5% | Com | 808524730 |
| SPOT | Spotify Technology SA | 6 | $2,924 | 0.0% | $487.33 | $571.12 | -14.7% | Com | L8681T102 |
| SATS | Echostar Corp | 14 | $1,252 | 0.0% | $89.43 | $17.03 | — | Com | 278768106 |
| IAI | IShares US Brkr Dlrs & Secs Exch ETF | 200 | $35,228 | 0.0% | $176.14 | $174.08 | +1.2% | Com | 464288794 |
| FNDX | Schwab Fundamental US Large Co ETF | 431 | $13,564 | 0.0% | $31.47 | $25.39 | +23.9% | Com | 808524771 |
| VOYA | Voya Financial Inc | 40 | $3,779 | 0.0% | $94.47 | $81.45 | +16.0% | Com | 929089100 |
| — | High Income Secs Fd | 500 | $2,580 | 0.0% | $5.16 | $6.35 | — | Com | 42968F108 |
| BAM | Brookfield Asset Mgmt Ltd | 562 | $25,054 | 0.0% | $44.58 | $39.19 | +13.8% | Com | 113004105 |
| AVLV | American Century US Large Cap Value ETF | 196 | $17,726 | 0.0% | $90.44 | $87.83 | +3.0% | Com | 025072349 |
| VOOV | Vanguard S&P 500 Value Idx Fd ETF | 130 | $28,644 | 0.0% | $220.34 | $215.77 | +2.1% | Com | 921932703 |
| WOOD | Ishs Global Timber & Forestry Index ETF | 150 | $10,083 | 0.0% | $67.22 | $68.37 | -1.7% | Com | 464288174 |
| PFFD | Global X Fds US Pfd ETF | 132 | $2,323 | 0.0% | $17.60 | $18.64 | -5.6% | Com | 37954Y657 |
| — | Adams Diversified Equity Fd ETF | 1,203 | $30,881 | 0.0% | $25.67 | $25.55 | — | Com | 006212104 |
| SRLN | State Street SPDR Blackstone Senior ETF | 1,412 | $57,031 | 0.0% | $40.39 | $41.28 | -2.2% | Com | 78467V608 |
| LQD | IShares Iboxx $ Investment Grade Corp Bd Fd | 20 | $2,044 | 0.0% | $102.20 | $109.32 | -6.5% | Com | 464287242 |
| AMAL | Amalgamated Financial Corp | 80 | $3,806 | 0.0% | $47.58 | $29.47 | +61.4% | Com | 022671101 |
| XIFR | XPLR Infrastructure LP | 100 | $1,047 | 0.0% | $10.47 | $11.18 | -6.3% | Com | 65341B106 |
| EPR | EPR Properties | 66 | $3,705 | 0.0% | $56.14 | $49.05 | — | Com | 26884U109 |
| FCNCA | First Ctzns Bancshares Inc NC Cl A | 6 | $12,361 | 0.0% | $2060.17 | $1883.58 | +9.4% | Com | 31946M103 |
| IGPT | Invesco AI and Next Generation Software ETF | 50 | $5,085 | 0.0% | $101.70 | $42.33 | +140.3% | Com | 46137V639 |
| JULW | AllianzIM U.S. Equity Buffer20 Jul ETF | 164 | $6,807 | 0.0% | $41.51 | $37.77 | +9.9% | Com | 00888H406 |
| FNDF | Schwab Fundamental Intl Equity ETF | 110 | $5,913 | 0.0% | $53.75 | $47.27 | +13.7% | Com | 808524755 |
| VALE | Vale S A ADR | 64 | $858 | 0.0% | $13.41 | $16.29 | -17.7% | Com | 91912E105 |
| ALSN | Allison Transmission Hldgs Inc | 200 | $22,652 | 0.0% | $113.26 | $62.64 | +80.8% | Com | 01973R101 |
| SCHC | Schwab Intl Small Cap Equity ETF | 64 | $3,183 | 0.0% | $49.73 | $49.60 | +0.3% | Com | 808524888 |
| MCI | Barings Corporate Invs | 888 | $15,691 | 0.0% | $17.67 | $13.51 | — | Com | 06759X107 |
| IBN | Icici Bank Ltd Adr | 63 | $1,736 | 0.0% | $27.56 | $27.04 | +1.9% | Com | 45104G104 |
| ACB | Aurora Cannabis Inc | 83 | $324 | 0.0% | $3.90 | $4.07 | -4.2% | Com | 05156X850 |
| SPNT | Siriuspoint Ltd | 344 | $8,342 | 0.0% | $24.25 | $13.98 | +73.4% | Com | G8192H106 |
| WEN | Wendys Co | 45 | $287 | 0.0% | $6.38 | $18.25 | -65.0% | Com | 95058W100 |
| IDEV | Ishares Core MSCI Intl Dev Mkts | 167 | $14,943 | 0.0% | $89.48 | $86.29 | +3.7% | Com | 46435G326 |
| SPHQ | Invesco Exchange Traded Fd Tr | 13 | $1,093 | 0.0% | $84.08 | $83.13 | +1.1% | Com | 46137V241 |
| REZI | Resideo Technologies Inc | 6 | $109 | 0.0% | $18.17 | $34.40 | -47.2% | Com | 76118Y104 |
| SPYI | Neos S&P 500 High Income ETF | 951 | $50,565 | 0.0% | $53.17 | $52.61 | +1.1% | Com | 78433H303 |
| DFAC | Dimensional US Core Equity 2 ETF | 740 | $32,893 | 0.0% | $44.45 | $37.32 | +19.1% | Com | 25434V708 |
| TR | Tootsie Roll Industries Inc | 29 | $1,090 | 0.0% | $37.59 | $30.42 | +23.5% | Com | 890516107 |
| DXIV | Dimensional International Vector Eqty ETF | 28 | $2,016 | 0.0% | $72.00 | $59.75 | +20.5% | Com | 25434V542 |
| TDAY | USA Today Co | 23 | $145 | 0.0% | $6.30 | $2.25 | +179.9% | Com | 36472T109 |
| IJUL | Innovator MSCI EAFE Pwr Buffer ETF | 268 | $9,683 | 0.0% | $36.13 | $32.19 | +12.2% | Com | 45782C722 |
| JHML | John Hancock Multifactor Large Cap ETF | 777 | $69,254 | 0.0% | $89.13 | $79.23 | +12.5% | Com | 47804J107 |
| CLOA | Blackrock IShares AAA CLO Active ETF | 1,311 | $68,018 | 0.0% | $51.88 | $51.86 | +0.0% | Com | 092528504 |
| CTRA | Coterra Energy Inc ⚠ | 1 | $0 | 0.0% | $0.00 | $20.79 | — | Com | 127097103 |
| ELME | Elme Communities | 120 | $209 | 0.0% | $1.74 | $21.60 | — | Com | 939653101 |
| GCO | Genesco Inc | 81 | $2,765 | 0.0% | $34.14 | $27.77 | +22.9% | Com | 371532102 |
| HOG | Harley Davidson Inc | 1,000 | $24,430 | 0.0% | $24.43 | $26.33 | -7.2% | Com | 412822108 |
| — | Aberdeen Healthcare Investors | 26 | $543 | 0.0% | $20.88 | $17.43 | — | Com | 87911J103 |
| DRIV | Global X Autonomous EV ETF | 5 | $166 | 0.0% | $33.20 | $23.35 | +41.8% | Com | 37954Y624 |
| CUT | Invesco MSCI Global Timber Port ETF | 200 | $5,614 | 0.0% | $28.07 | $27.90 | +0.6% | Com | 46138E545 |
| LW | Lamb Weston Hldgs Inc | 16 | $667 | 0.0% | $41.69 | $92.03 | -54.7% | Com | 513272104 |
| JAAA | Janus Detroit Str Tr Henderson AAA | 1,114 | $56,224 | 0.0% | $50.47 | $50.68 | -0.4% | Com | 47103U845 |
| SIVR | Abrdn Physical Silver Shares ETF | 19 | $1,089 | 0.0% | $57.32 | $32.08 | +78.7% | Com | 003264108 |
| SNAP | Snap Inc | 20 | $108 | 0.0% | $5.40 | $19.18 | -71.8% | Com | 83304A106 |
| MANU | Manchester Utd PLC New Cl A | 10 | $210 | 0.0% | $21.00 | $15.92 | +31.6% | Com | G5784H106 |
| VLUE | Ishs Edge MSCI USA Value Factor ETF | 10 | $1,980 | 0.0% | $198.00 | $110.04 | +79.9% | Com | 46432F388 |
| CE | Celanese Corp Del Ser A | 10 | $444 | 0.0% | $44.40 | $40.78 | +8.8% | Com | 150870103 |
| — | Eaton Vance Tax Mgd Buy Write Opps Fd | 400 | $5,968 | 0.0% | $14.92 | $14.88 | — | Com | 27828Y108 |
| VYX | NCR Corp New | 12 | $82 | 0.0% | $6.83 | $7.04 | -2.8% | Com | 62886E108 |
| XLRE | The Real Estate Select Sector SPDR Fd | 5 | $205 | 0.0% | $41.00 | $41.66 | -1.8% | Com | 81369Y860 |
| BIRD | Smartbird Inc | 10 | $26 | 0.0% | $2.60 | $12.63 | -79.3% | Com | 01675A208 |
| BATRK | Atlanta Braves Hldgs Inc Ser C | 13 | $688 | 0.0% | $52.92 | $41.82 | +26.6% | Com | 047726302 |
| NATL | NCR Atleos Corporation | 6 | $271 | 0.0% | $45.17 | $44.35 | +1.9% | Com | 63001N106 |
| SHLD | Global X Defense Tech ETF | 28 | $1,682 | 0.0% | $60.07 | $65.84 | -8.7% | Com | 37960A529 |
| PJT | PJT Partners Inc Cl A | 1 | $143 | 0.0% | $143.00 | $147.06 | -3.0% | Com | 69343T107 |
| SCHP | Schwab Strategic Tr US Tips ETF | 6 | $151 | 0.0% | $25.17 | $26.09 | -3.7% | Com | 808524870 |
| DJT | Trump Media & Technology Group | 5 | $45 | 0.0% | $9.00 | $38.79 | -76.6% | Com | 25400Q105 |
| ANGI | Angi Inc Cl A New | 28 | $161 | 0.0% | $5.75 | $17.14 | -66.4% | Com | 00183L201 |
| VBREY | Vibra Energia SA ADS | 2 | $29 | 0.0% | $14.50 | $8.82 | +63.1% | Com | 71645Y305 |
| GTN | Gray Media Inc | 10 | $45 | 0.0% | $4.50 | $7.69 | -41.5% | Com | 389375106 |
| MPLX | MPLX LP | 500 | $28,160 | 0.0% | $56.32 | $30.00 | — | Com | 55336V100 |
| TDVG | T Rowe Price Div Grwth ETF | 5 | $241 | 0.0% | $48.20 | $47.36 | +1.9% | Com | 87283Q404 |
| LUMN | Lumen Technologies Inc | 2 | $11 | 0.0% | $5.50 | $8.77 | -36.1% | Com | 550241103 |
| VAC | Marriott Vacations Worldwide Corp | 8 | $818 | 0.0% | $102.25 | $77.09 | +32.7% | Com | 57164Y107 |
| VLY | Valley National Bancorp | 1 | $13 | 0.0% | $13.00 * | $8.68 | +45.3% | Com | 919794107 |
| FQAL | Fidelity Quality Factor ETF | 1 | $83 | 0.0% | $83.00 | $78.88 | +5.5% | Com | 316092790 |
| RYN | Rayonier Inc (Reit) | 1 | $9 | 0.0% | $9.00 | $31.50 | — | Com | 754907103 |
| — | Eaton Vance Mun Income 2028 Term Tr | 1 | $18 | 0.0% | $18.00 | $19.00 | — | Com | 27829U105 |
| JIRE | JP Morgan Intl Resh Enhanced Eqty ETF | 2 | $164 | 0.0% | $82.00 | $66.68 | +23.2% | Com | 46641Q134 |
| — | UIT FT Unit 11898 S&P Divd Aristocrats | 1,009 | $10,202 | 0.0% | $10.11 | $9.91 | — | Com | 30339N850 |