TRUST CO OF VERMONT

Name: TRUST CO OF VERMONT: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BRATTLEBORO, VT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1134008.

Share this page

Link

Story card, 1080 × 1920

Reported value$2.68bn
Positions1,154

Holdings: 1,154 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 1,426 lines; lines for the same security and option type are added together here.

TRUST CO OF VERMONT, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	Com	037833100	169	6.3%	585,123	Not compared
Alphabet Inc Cap Stk Cl CGOOGL	Com	02079K107	130	4.8%	367,828	Not compared
Microsoft CorpMSFT	Com	594918104	94.9	3.5%	254,322	Not compared
Applied Materials IncAMAT	Com	038222105	86.6	3.2%	119,735	Not compared
Amazon Com IncAMZN	Com	023135106	81.5	3.0%	341,911	Not compared
Nvidia CorporationNVDA	Com	67066G104	72.7	2.7%	363,585	Not compared
JP Morgan Chase & CoJPM	Com	46625H100	70.6	2.6%	215,608	Not compared
Palo Alto Networks IncPANW	Com	697435105	69.4	2.6%	203,595	Not compared
Berkshire Hathaway Inc Del Cl B NewBRK-B	Com	084670702	64.3	2.4%	128,488	Not compared
Vanguard Idx Fds S&P 500 ETF	Com	922908363	54.6	2.0%	79,463	Not compared
Johnson & JohnsonJNJ	Com	478160104	53.8	2.0%	212,013	Not compared
Costco Wholesale CorporationCOST	Com	22160K105	48.9	1.8%	52,299	Not compared
Taiwan Semiconductor Manufacturing CoTSM	Com	874039100	48.0	1.8%	100,462	Not compared
Vanguard Short Term Inflation Prot Secs ETF	Com	922020805	45.2	1.7%	900,431	Not compared
Abbvie IncABBV	Com	00287Y109	40.9	1.5%	162,450	Not compared
Meta Platforms IncMETA	Com	30303M102	39.1	1.5%	69,372	Not compared
Nextera Energy IncNEE	Com	65339F101	37.7	1.4%	429,130	Not compared
IShares Core S&P Mid-Cap ETF	Com	464287507	33.3	1.2%	431,810	Not compared
Alphabet Inc Cap Stk Cl AGOOGL	Com	02079K305	32.3	1.2%	90,436	Not compared
Vanguard Health Care ETF	Com	92204A504	30.1	1.1%	100,678	Not compared
Mastercard IncMA	Com	57636Q104	28.9	1.1%	56,288	Not compared
Blackrock IncBLK	Com	09290D101	26.6	1.0%	27,677	Not compared
Vanguard FTSE All-World ex-US ETF	Com	922042775	26.3	1.0%	314,394	Not compared
RTX CorporationRTX	Com	75513E101	26.1	1.0%	137,803	Not compared
Analog Devices IncADI	Com	032654105	26.1	1.0%	65,795	Not compared
Visa IncV	Com	92826C839	25.8	1.0%	75,217	Not compared
IShares Core S&P Small-Cap ETF	Com	464287804	25.6	1.0%	172,840	Not compared
Thermo Fisher Scientific IncTMO	Com	883556102	25.3	0.9%	50,515	Not compared
Lowes Companies IncLOW	Com	548661107	24.7	0.9%	112,190	Not compared
Procter & Gamble CoPG	Com	742718109	24.6	0.9%	167,914	Not compared
Cisco Sys IncCSCO	Com	17275R102	24.1	0.9%	205,490	Not compared
Emerson Electric CoEMR	Com	291011104	23.9	0.9%	166,839	Not compared
Eaton Corp PLC	Com	G29183103	23.0	0.9%	54,039	Not compared
Home DepotHD	Com	437076102	20.8	0.8%	59,110	Not compared
Honeywell Intl Inc	Com	438516106	20.4	0.8%	91,239	Not compared
Union Pacific CorpUNP	Com	907818108	20.4	0.8%	75,008	Not compared
Ecolab IncECL	Com	278865100	19.9	0.7%	71,350	Not compared
Broadcom IncAVGO	Com	11135F101	18.8	0.7%	49,637	Not compared
Realty Income CorporationO	Com	756109104	18.3	0.7%	295,938	Not compared
Wal Mart Stores IncWMT	Com	931142103	18.0	0.7%	159,275	Not compared
Abbott LaboratoriesABT	Com	002824100	17.3	0.6%	191,092	Not compared
Exxon Mobil Corp	Com	30231G102	16.1	0.6%	117,767	Not compared
Chevron CorporationCVX	Com	166764100	16.1	0.6%	97,038	Not compared
Vanguard FTSE Dev Mkts ETF	Com	921943858	15.9	0.6%	223,679	Not compared
CME Group IncCME	Com	12572Q105	15.3	0.6%	69,194	Not compared
Pepsico IncPEP	Com	713448108	15.0	0.6%	110,474	Not compared
Merck & Co Inc NewMRK	Com	58933Y105	13.7	0.5%	106,435	Not compared
Caterpillar IncCAT	Com	149123101	12.7	0.5%	11,962	Not compared
Ishares 0-3 Month Treasury Bond ETF	Com	46436E718	12.7	0.5%	125,859	Not compared
Air Products & Chemical IncAPD	Com	009158106	12.5	0.5%	42,758	Not compared
Vanguard Morningstar Total Stock Mkt ETF	Com	922908769	12.5	0.5%	33,724	Not compared
Automatic Data ProcessingADP	Com	053015103	12.4	0.5%	55,162	Not compared
McDonalds CorpMCD	Com	580135101	12.3	0.5%	45,688	Not compared
Salesforce IncCRM	Com	79466L302	12.3	0.5%	78,520	Not compared
Cummins IncCMI	Com	231021106	12.1	0.5%	17,022	Not compared
Intl Business MachinesIBM	Com	459200101	12.1	0.5%	43,069	Not compared
TJX Cos IncTJX	Com	872540109	11.8	0.4%	77,774	Not compared
Deere & CoDE	Com	244199105	11.6	0.4%	18,240	Not compared
Vanguard Dividend Appreciation ETF	Com	921908844	11.4	0.4%	48,055	Not compared
State Street SPDR S&P 500 ETFSPY	Com	78462F103	11.2	0.4%	15,026	Not compared
Booking Holdings IncBKNG	Com	09857L108	10.9	0.4%	61,246	Not compared
Vanguard Short Term Treas ETF	Com	92206C102	10.8	0.4%	185,796	Not compared
Illinois Tool Wks IncITW	Com	452308109	10.6	0.4%	39,339	Not compared
Eli Lilly & CompanyLLY	Com	532457108	10.2	0.4%	8,529	Not compared
Enbridge IncENB	Com	29250N105	10.1	0.4%	186,372	Not compared
Vanguard Emerging Markets ETF	Com	922042858	10.0	0.4%	167,562	Not compared
Stryker CorpSYK	Com	863667101	9.9	0.4%	31,406	Not compared
ProLogis IncPLD	Com	74340W103	9.9	0.4%	72,793	Not compared
Invesco QQQ Trust ETF	Com	46090E103	9.4	0.3%	12,718	Not compared
Norfolk Southern CorpNSC	Com	655844108	9.2	0.3%	29,400	Not compared
IShares S&P 500 Index Fund	Com	464287200	9.2	0.3%	12,272	Not compared
Lam Research Corp NewLRCX	Com	512807306	8.9	0.3%	20,494	Not compared
Starbucks CorpSBUX	Com	855244109	8.5	0.3%	82,754	Not compared
Corteva IncCTVA	Com	22052L104	8.4	0.3%	99,381	Not compared
Cheniere Energy Inc NewLNG	Com	16411R208	8.4	0.3%	35,021	Not compared
American Express CoAXP	Com	025816109	8.3	0.3%	24,582	Not compared
Amgen IncAMGN	Com	031162100	8.2	0.3%	22,744	Not compared
Church & Dwight Co IncCHD	Com	171340102	8.0	0.3%	82,224	Not compared
Lockheed Martin CorpLMT	Com	539830109	7.3	0.3%	14,375	Not compared
Novartis AG ADRNVS	Com	66987V109	7.3	0.3%	46,466	Not compared
IntuitINTU	Com	461202103	7.2	0.3%	27,630	Not compared
Intercontinental Exchange IncICE	Com	45866F104	7.0	0.3%	56,657	Not compared
Oracle CorporationORCL	Com	68389X105	6.8	0.3%	46,643	Not compared
Waste Management Inc NewWM	Com	94106L109	6.8	0.3%	30,592	Not compared
Chubb Ltd	Com	H1467J104	6.8	0.3%	19,977	Not compared
Toronto Dominion Bank NewTD	Com	891160509	6.3	0.2%	51,986	Not compared
Vanguard Information Technology ETF	Com	92204A702	6.0	0.2%	50,314	Not compared
Intel CorpINTC	Com	458140100	5.9	0.2%	42,176	Not compared
Vanguard Bond Index Fd ETF	Com	921937835	5.7	0.2%	77,349	Not compared
Allstate CorpALL	Com	020002101	5.6	0.2%	23,674	Not compared
American Tower REITAMT	Com	03027X100	5.6	0.2%	34,268	Not compared
M & T Bank CorporationMTB	Com	55261F104	5.3	0.2%	22,092	Not compared
Bank Of America CorpBAC	Com	060505104	5.1	0.2%	89,994	Not compared
Accenture PLC Ireland	Com	G1151C101	5.0	0.2%	40,149	Not compared
Becton Dickinson & CompanyBDX	Com	075887109	5.0	0.2%	32,999	Not compared
Coca Cola CoKO	Com	191216100	4.7	0.2%	57,512	Not compared
Linde PLC	Com	G54950103	4.5	0.2%	8,605	Not compared
Texas Instruments IncTXN	Com	882508104	4.4	0.2%	14,757	Not compared
Vanguard High Dividend Yld ETF	Com	921946406	4.4	0.2%	27,803	Not compared
SPDR Gold SharesGLD	Com	78463V107	4.3	0.2%	11,572	Not compared
Cigna GroupCI	Com	125523100	4.2	0.2%	15,346	Not compared
Mondelez Intl IncMDLZ	Com	609207105	4.2	0.2%	71,765	Not compared
Verizon Communications IncVZ	Com	92343V104	4.1	0.2%	97,458	Not compared
Penske Automotive Group IncPAG	Com	70959W103	4.0	0.2%	22,585	Not compared
GE AerospaceGE	Com	369604301	4.0	0.2%	10,808	Not compared
Micron Technology IncMU	Com	595112103	4.0	0.1%	3,423	Not compared
Danaher CorpDHR	Com	235851102	3.9	0.1%	20,696	Not compared
Uber Technologies IncUBER	Com	90353T100	3.9	0.1%	53,996	Not compared
Capital One Financial CorpCOF	Com	14040H105	3.9	0.1%	19,357	Not compared
US Bancorp DelUSB	Com	902973304	3.8	0.1%	63,665	Not compared
S&P Global IncSPGI	Com	78409V104	3.8	0.1%	9,411	Not compared
Pfizer IncPFE	Com	717081103	3.8	0.1%	158,728	Not compared
Vanguard Morningstar Mid Cap ETF	Com	922908629	3.7	0.1%	45,368	Not compared
CSX CorpCSX	Com	126408103	3.4	0.1%	72,367	Not compared
Advanced Micro Devices IncAMD	Com	007903107	3.4	0.1%	5,794	Not compared
Disney Walt CompanyDIS	Com	254687106	3.4	0.1%	34,968	Not compared
T Mobile US IncTMUS	Com	872590104	3.3	0.1%	19,443	Not compared
KLA CorporationKLAC	Com	482480100	3.2	0.1%	10,540	Not compared
GE Vernova IncGEV	Com	36828A101	3.2	0.1%	2,690	Not compared
Altria Group IncMO	Com	02209S103	3.1	0.1%	43,432	Not compared
Tesla Motors IncTSLA	Com	88160R101	3.0	0.1%	7,120	Not compared
CVS Health CorpCVS	Com	126650100	3.0	0.1%	28,800	Not compared
Bar Harbor BanksharesBHB	Com	066849100	2.9	0.1%	76,391	Not compared
Bristol Myers Squibb CoBMY	Com	110122108	2.8	0.1%	49,346	Not compared
Flexshs Quality Divd Index ETF	Com	33939L860	2.7	0.1%	30,128	Not compared
Medtronic Hldg Ltd	Com	G5960L103	2.7	0.1%	34,434	Not compared
Morgan StanleyMS	Com	617446448	2.7	0.1%	12,882	Not compared
UnitedHealth Group IncUNH	Com	91324P102	2.7	0.1%	6,459	Not compared
Carrier Global CorporationCARR	Com	14448C104	2.7	<0.1%	36,448	Not compared
Paychex IncPAYX	Com	704326107	2.6	<0.1%	26,937	Not compared
Vanguard Morningstar Value ETF	Com	922908744	2.6	<0.1%	11,989	Not compared
TPG Inc Cl ATPG	Com	872657101	2.6	<0.1%	63,601	Not compared
Stonex Group IncSNEX	Com	861896108	2.5	<0.1%	21,478	Not compared
Corning IncGLW	Com	219350105	2.5	<0.1%	9,827	Not compared
Autodesk IncADSK	Com	052769106	2.5	<0.1%	12,720	Not compared
Colgate-Palmolive CoCL	Com	194162103	2.5	<0.1%	26,725	Not compared
Crown Holdings IncCCK	Com	228368106	2.4	<0.1%	21,773	Not compared
General Dynamics CorpGD	Com	369550108	2.4	<0.1%	6,848	Not compared
Atmos Energy CorpATO	Com	049560105	2.4	<0.1%	13,948	Not compared
IShares MSCI EAFE Index Fd	Com	464287465	2.4	<0.1%	23,106	Not compared
The Charles Schwab Corp NewSCHW	Com	808513105	2.4	<0.1%	25,718	Not compared
Vanguard Total Intl Bond ETF	Com	92203J407	2.4	<0.1%	48,681	Not compared
IShares Core MSCI EAFE ETF	Com	46432F842	2.3	<0.1%	24,263	Not compared
Waters CorpWAT	Com	941848103	2.3	<0.1%	6,224	Not compared
Arrow Financial CorpAROW	Com	042744102	2.2	<0.1%	54,365	Not compared
IShares Russell 2000	Com	464287655	2.2	<0.1%	7,388	Not compared
Southern CoSO	Com	842587107	2.2	<0.1%	23,114	Not compared
Vanguard Morningstar Small-Cap ETF	Com	922908751	2.1	<0.1%	7,083	Not compared
Travelers Cos IncTRV	Com	89417E109	2.1	<0.1%	6,280	Not compared
Portland General ElectricPOR	Com	736508847	2.1	<0.1%	39,717	Not compared
IShares S&P Midcap 400 Growth Index Fund	Com	464287606	2.0	<0.1%	16,895	Not compared
Qualcomm IncQCOM	Com	747525103	2.0	<0.1%	10,668	Not compared
3MMMM	Com	88579Y101	2.0	<0.1%	12,094	Not compared
First Solar IncFSLR	Com	336433107	1.9	<0.1%	8,143	Not compared
Texas Pacific Land CorporationTPL	Com	88262P102	1.9	<0.1%	4,367	Not compared
AT&T IncT	Com	00206R102	1.9	<0.1%	91,961	Not compared
Adobe IncADBE	Com	00724F101	1.9	<0.1%	9,162	Not compared
Philip Morris Intl IncPM	Com	718172109	1.8	<0.1%	10,160	Not compared
Duke Energy Corp NewDUK	Com	26441C204	1.8	<0.1%	14,323	Not compared
Brookfield CorpBN	Com	11271J107	1.8	<0.1%	42,372	Not compared
Vanguard Morningstar Small Cap Value ETF	Com	922908611	1.8	<0.1%	7,388	Not compared
Aflac IncorporatedAFL	Com	001055102	1.8	<0.1%	15,178	Not compared
IShares S&P Midcap 400 Value Index Fd	Com	464287705	1.8	<0.1%	12,012	Not compared
Schwab Strategic Tr US Broad Mkt ETF	Com	808524102	1.8	<0.1%	61,174	Not compared
Bank New York Mellon CorpBNY	Com	064058100	1.8	<0.1%	12,207	Not compared
State Street SPDR S&P MidCap 400MDY	Com	78467Y107	1.7	<0.1%	2,466	Not compared
Ebay IncEBAY	Com	278642103	1.7	<0.1%	15,514	Not compared
Parker Hannifin CorpPH	Com	701094104	1.7	<0.1%	1,768	Not compared
Invesco S&P 500 Eql Wgt ETF	Com	46137V357	1.7	<0.1%	8,116	Not compared
Vanguard Morningstar Mid Cap Value ETF	Com	922908512	1.7	<0.1%	8,717	Not compared
Liberty Media Corp Del Liberty Formula One CFWONA	Com	531229755	1.7	<0.1%	18,060	Not compared
Vanguard Intl Divd Appreciation ETF	Com	921946810	1.7	<0.1%	18,290	Not compared
Comcast Corp Cl ACMCSA	Com	20030N101	1.7	<0.1%	69,165	Not compared
Target CorpTGT	Com	87612E106	1.7	<0.1%	12,863	Not compared
Intuitive Surgical IncISRG	Com	46120E602	1.7	<0.1%	4,224	Not compared
Rockwell Automation IncROK	Com	773903109	1.6	<0.1%	3,318	Not compared
IShares Core MSCI Emer Mkts ETF	Com	46434G103	1.6	<0.1%	19,741	Not compared
Netflix IncNFLX	Com	64110L106	1.6	<0.1%	22,877	Not compared
Nike Inc Cl BNKE	Com	654106103	1.6	<0.1%	39,361	Not compared
Unilever PLC NewUL	Com	904767803	1.6	<0.1%	26,809	Not compared
State Street SPDR S&P Dividend ETF	Com	78464A763	1.6	<0.1%	10,449	Not compared
Autozone IncAZO	Com	053332102	1.6	<0.1%	489	Not compared
Gilead Sciences IncGILD	Com	375558103	1.6	<0.1%	12,339	Not compared
Digital Realty Trust IncDLR	Com	253868103	1.6	<0.1%	8,671	Not compared
Vanguard Morningstar Growth ETF	Com	922908736	1.5	<0.1%	17,871	Not compared
ConocophillipsCOP	Com	20825C104	1.5	<0.1%	14,372	Not compared
Ameriprise Financial IncAMP	Com	03076C106	1.4	<0.1%	3,108	Not compared
Invesco Solar ETF	Com	46138G706	1.4	<0.1%	23,322	Not compared
McCormick & Co IncMKC	Com	579780206	1.3	<0.1%	26,403	Not compared
Vanguard Total World Stock Index Fd ETF	Com	922042742	1.3	<0.1%	8,328	Not compared
Goldman Sachs GroupGS	Com	38141G104	1.3	<0.1%	1,285	Not compared
Truist Finl CorpTFC	Com	89832Q109	1.3	<0.1%	25,445	Not compared
Kimberly-Clark CorpKMB	Com	494368103	1.3	<0.1%	11,468	Not compared
Novo Nordisk A/S ADRNVO	Com	670100205	1.2	<0.1%	26,069	Not compared
Marathon Petroleum CorpMPC	Com	56585A102	1.2	<0.1%	4,875	Not compared
Marriott International Inc Cl AMAR	Com	571903202	1.2	<0.1%	3,346	Not compared
Verisign IncVRSN	Com	92343E102	1.2	<0.1%	4,875	Not compared
Berkley W R CorpWRB	Com	084423102	1.2	<0.1%	16,939	Not compared
Markel Group IncMKL	Com	570535104	1.2	<0.1%	605	Not compared
Devon Energy Corp NewDVN	Com	25179M103	1.2	<0.1%	28,108	Not compared
IShares Russell 1000 Growth ETF	Com	464287614	1.1	<0.1%	9,092	Not compared
Clorox CompanyCLX	Com	189054109	1.1	<0.1%	11,753	Not compared
Dominion Energy IncD	Com	25746U109	1.1	<0.1%	16,144	Not compared
Phillips 66PSX	Com	718546104	1.1	<0.1%	6,454	Not compared
Dover CorpDOV	Com	260003108	1.1	<0.1%	4,857	Not compared
IShares MSCI Emerging Markets Index	Com	464287234	1.0	<0.1%	15,288	Not compared
Simon Ppty Group Inc NewSPG	Com	828806109	1.0	<0.1%	4,674	Not compared
MSC Industrial Direct Co Cl AMSM	Com	553530106	1.0	<0.1%	8,733	Not compared
Vanguard Short-Term Bond ETF	Com	921937827	1.0	<0.1%	13,126	Not compared
Vanguard Intermediate-Term Bond ETF	Com	921937819	1.0	<0.1%	13,152	Not compared
Vanguard Morningstar Large Cap ETF	Com	922908637	1.0	<0.1%	2,920	Not compared
IShares Select Dividend ETF	Com	464287168	1.0	<0.1%	6,416	Not compared
Cardinal Health IncCAH	Com	14149Y108	1.0	<0.1%	4,206	Not compared
IShares Global Clean Energy ETF	Com	464288224	1.0	<0.1%	47,009	Not compared
The Technology Select Sector SPDR Fd	Com	81369Y803	0.9	<0.1%	4,918	Not compared
Price T Rowe Group IncTROW	Com	74144T108	0.9	<0.1%	8,071	Not compared
Vertiv Holdings LLC Cl AVRT	Com	92537N108	0.9	<0.1%	2,728	Not compared
State Street CorpSTT	Com	857477103	0.9	<0.1%	5,351	Not compared
Paypal Hldgs IncPYPL	Com	70450Y103	0.9	<0.1%	20,891	Not compared
PNC Financial Services Group IncPNC	Com	693475105	0.9	<0.1%	3,615	Not compared
Sysco CorpSYY	Com	871829107	0.9	<0.1%	10,649	Not compared
Otis Worldwide CorpOTIS	Com	68902V107	0.9	<0.1%	12,124	Not compared
Vanguard Finls ETF	Com	92204A405	0.9	<0.1%	6,577	Not compared
IShares Global REIT ETF	Com	46434V647	0.9	<0.1%	31,020	Not compared
IShares Russell 2000 Value Index Fund	Com	464287630	0.9	<0.1%	3,866	Not compared
Xylem IncXYL	Com	98419M100	0.8	<0.1%	7,149	Not compared
Vanguard REIT ETF	Com	922908553	0.8	<0.1%	8,725	Not compared
Wells Fargo & Company NewWFC	Com	949746101	0.8	<0.1%	10,126	Not compared
Crowdstrike Hldgs Inc ACRWD	Com	22788C105	0.8	<0.1%	1,088	Not compared
Nucor CorpNUE	Com	670346105	0.8	<0.1%	3,586	Not compared
Public Storage IncPSA	Com	74460D109	0.8	<0.1%	2,493	Not compared
IShares Russell 1000 Value Index Fund	Com	464287598	0.8	<0.1%	3,236	Not compared
Berkshire Hathaway Inc Cl ABRK-B	Com	084670108	0.7	<0.1%	1	Not compared
Fedex CorpFDX	Com	31428X106	0.7	<0.1%	2,380	Not compared
Vanguard FTSE All World ex US Sm Cap Idx ETF	Com	922042718	0.7	<0.1%	4,682	Not compared
State Street SPDR Dow Jones Ind Avg ETFDIA	Com	78467X109	0.7	<0.1%	1,376	Not compared
Community Financial System IncCBU	Com	203607106	0.7	<0.1%	10,691	Not compared
Union Bankshares IncUNB	Com	905400107	0.7	<0.1%	29,323	Not compared
IShares Core Divd Growth ETF	Com	46434V621	0.7	<0.1%	9,138	Not compared
State St SPDR S&P 500 Foss Fuel Res Free ETF	Com	78468R796	0.7	<0.1%	11,314	Not compared
NXP Semiconductors NV	Com	N6596X109	0.7	<0.1%	2,458	Not compared
Moodys CorpMCO	Com	615369105	0.7	<0.1%	1,509	Not compared
IShares National Muni Bond ETF	Com	464288414	0.7	<0.1%	6,317	Not compared
IShares Silver TrustSLV	Com	46428Q109	0.7	<0.1%	12,524	Not compared
Labcorp Holdings IncLH	Com	504922105	0.7	<0.1%	2,374	Not compared
Canadian Natl Ry CoCNI	Com	136375102	0.7	<0.1%	5,527	Not compared
IShares ESG Optimized MSCI USA ETF	Com	464288802	0.7	<0.1%	4,253	Not compared
IShares Edge MSCI USA Quality Factor ETF	Com	46432F339	0.6	<0.1%	2,954	Not compared
Consolidated Edison IncED	Com	209115104	0.6	<0.1%	5,704	Not compared
Boeing CompanyBA	Com	097023105	0.6	<0.1%	2,912	Not compared
Ishares MSCI EAFE Growth ETF	Com	464288885	0.6	<0.1%	5,057	Not compared
Genuine Parts CoGPC	Com	372460105	0.6	<0.1%	5,195	Not compared
Service NowNOW	Com	81762P102	0.6	<0.1%	5,973	Not compared
IShares Core S&P US Growth ETF	Com	464287671	0.6	<0.1%	3,098	Not compared
Northrop Grumman CorpNOC	Com	666807102	0.6	<0.1%	1,133	Not compared
Shell PLCSHEL	Com	780259305	0.6	<0.1%	7,232	Not compared
Invesco S&P 500 Low Volatility ETF	Com	46138E354	0.6	<0.1%	7,480	Not compared
Amphenol Corp New Cl AAPH	Com	032095101	0.6	<0.1%	3,169	Not compared
Progressive CorpPGR	Com	743315103	0.5	<0.1%	2,501	Not compared
IShares S&P 500 Growth Index Fund	Com	464287309	0.5	<0.1%	3,940	Not compared
IShares ESG MSCI KLD 400 ETF	Com	464288570	0.5	<0.1%	3,801	Not compared
Diageo PLC Spons ADR NewDEO	Com	25243Q205	0.5	<0.1%	6,643	Not compared
IShares MSCI EAFE Value Index Fund	Com	464288877	0.5	<0.1%	6,701	Not compared
Match Group Inc NewMTCH	Com	57667L107	0.5	<0.1%	13,325	Not compared
IShares Russell 2000 Growth Index Fund	Com	464287648	0.5	<0.1%	1,273	Not compared
PPG Industries IncPPG	Com	693506107	0.5	<0.1%	4,128	Not compared
Vanguard Int Term Corp Bond ETF	Com	92206C870	0.5	<0.1%	5,956	Not compared
Vanguard Extended Mkts Index Fd ETF	Com	922908652	0.5	<0.1%	1,978	Not compared
United Parcel Svc Inc Cl BUPS	Com	911312106	0.5	<0.1%	4,451	Not compared
Vanguard Utilities ETF	Com	92204A876	0.5	<0.1%	2,443	Not compared
American Electric Power Company IncAEP	Com	025537101	0.5	<0.1%	3,495	Not compared
Vanguard Telecommunications ETF	Com	92204A884	0.5	<0.1%	2,582	Not compared
Provident Financial Services IncPFS	Com	74386T105	0.5	<0.1%	19,745	Not compared
Ross Stores IncROST	Com	778296103	0.5	<0.1%	2,175	Not compared
IShares Barclays TIPs Bond ETF	Com	464287176	0.5	<0.1%	4,191	Not compared
Paccar IncPCAR	Com	693718108	0.5	<0.1%	3,810	Not compared
Schwab Intl Equity ETF	Com	808524805	0.5	<0.1%	16,354	Not compared
Ishares Core High Dividend ETF	Com	46429B663	0.4	<0.1%	16,135	Not compared
TE Connectivity PLC	Com	G87052109	0.4	<0.1%	2,172	Not compared
Hewlett Packard Enterprise CoHPE	Com	42824C109	0.4	<0.1%	9,399	Not compared
IShares S&P 500 Value Index Fund	Com	464287408	0.4	<0.1%	1,860	Not compared
Dupont De Nemours IncDD	Com	26614N201	0.4	<0.1%	3,097	Not compared
McKesson CorpMCK	Com	58155Q103	0.4	<0.1%	555	Not compared
The Hershey CompanyHSY	Com	427866108	0.4	<0.1%	2,381	Not compared
Agilent Technologies IncA	Com	00846U101	0.4	<0.1%	3,119	Not compared
Microchip Technology IncMCHP	Com	595017104	0.4	<0.1%	4,440	Not compared
I Shares S&P 100 Index Fund	Com	464287101	0.4	<0.1%	1,102	Not compared
Prestige Brand HoldingsPBH	Com	74112D101	0.4	<0.1%	8,443	Not compared
Zoetis Inc Cl AZTS	Com	98978V103	0.4	<0.1%	5,495	Not compared
IShares Gold Tr NewIAU	Com	464285204	0.4	<0.1%	5,190	Not compared
IShares MSCI USA Min Vol Factor ETF	Com	46429B697	0.4	<0.1%	4,015	Not compared
IShares S&P Smallcap 600 Growth ETF	Com	464287887	0.4	<0.1%	2,168	Not compared
Invesco Global Clean Energy ETF	Com	46138G847	0.4	<0.1%	19,506	Not compared
General Mills IncGIS	Com	370334104	0.4	<0.1%	10,930	Not compared
IShares Core S&P US Value ETF	Com	464287663	0.4	<0.1%	3,334	Not compared
Ishares Sh Term Natl AMT Free Muni Bd ETF	Com	464288158	0.4	<0.1%	3,440	Not compared
Invesco Optimum Yld Div Comdty Fd ETF	Com	46090F100	0.4	<0.1%	22,971	Not compared
Roper Technologies IncROP	Com	776696106	0.4	<0.1%	1,071	Not compared
Dorchester Minerals LPDMLP	Com	25820R105	0.3	<0.1%	13,766	Not compared
Fiserv IncFISV	Com	337738108	0.3	<0.1%	7,060	Not compared
IShares Russell Midcap Value Index Fund	Com	464287473	0.3	<0.1%	2,084	Not compared
Fortinet IncFTNT	Com	34959E109	0.3	<0.1%	2,202	Not compared
Schwab US Dividend Equity ETF	Com	808524797	0.3	<0.1%	10,521	Not compared
Matson IncMATX	Com	57686G105	0.3	<0.1%	1,734	Not compared
IShares Russell Mid Cap	Com	464287499	0.3	<0.1%	3,019	Not compared
Franco Nev CorpFNV	Com	351858105	0.3	<0.1%	1,538	Not compared
Freeport McMoran Copper & Gold Inc Cl BFCX	Com	35671D857	0.3	<0.1%	5,043	Not compared
Citigroup Inc NewC	Com	172967424	0.3	<0.1%	2,255	Not compared
Entergy Corp NewETR	Com	29364G103	0.3	<0.1%	2,722	Not compared
Howmet Aerospace IncHWM	Com	443201108	0.3	<0.1%	1,160	Not compared
First Tr Global Wind Energy ETF	Com	33736G106	0.3	<0.1%	12,392	Not compared
IShares Russell Mid Cap Growth	Com	464287481	0.3	<0.1%	2,114	Not compared
Airbnb Inc Cl AABNB	Com	009066101	0.3	<0.1%	2,155	Not compared
Univest Financial CorporationUVSP	Com	915271100	0.3	<0.1%	7,004	Not compared
Fortune Brands Innovations IncFBIN	Com	34964C106	0.3	<0.1%	5,575	Not compared
IShares MSCI EAFE ESG ETF	Com	46435G516	0.3	<0.1%	2,972	Not compared
Cincinnati Financial CorpCINF	Com	172062101	0.3	<0.1%	1,650	Not compared
Gallagher Arthur J & CoAJG	Com	363576109	0.3	<0.1%	1,318	Not compared
IShares Core Total US Bond Fund	Com	464287226	0.3	<0.1%	3,043	Not compared
Valero Energy Corp NewVLO	Com	91913Y100	0.3	<0.1%	1,117	Not compared
Quest Diagnostics IncDGX	Com	74834L100	0.3	<0.1%	1,360	Not compared
Ishares MSCI EAFE Small Cap ETF	Com	464288273	0.3	<0.1%	3,483	Not compared
IShares Russell 1000 Index Fd	Com	464287622	0.3	<0.1%	697	Not compared
Public Service Enterprise GpPEG	Com	744573106	0.3	<0.1%	3,460	Not compared
Edwards Lifesciences CorpEW	Com	28176E108	0.3	<0.1%	3,104	Not compared
Boston Beer Inc Cl ASAM	Com	100557107	0.3	<0.1%	1,580	Not compared
Grayscale Bitcoin Tr BtcGBTC	Com	389637109	0.3	<0.1%	5,985	Not compared
Johnson Controls Intl PLC	Com	G51502105	0.3	<0.1%	1,852	Not compared
SS&C Technologies Hldgs IncSSNC	Com	78467J100	0.3	<0.1%	4,303	Not compared
Synchrony FinancialSYF	Com	87165B103	0.3	<0.1%	3,450	Not compared
IShares Semiconductor ETF	Com	464287523	0.3	<0.1%	400	Not compared
The Consumer Discr Select Sector SPDR Fd	Com	81369Y407	0.3	<0.1%	2,180	Not compared
Constellation Energy CorpCEG	Com	21037T109	0.3	<0.1%	1,021	Not compared
State Street SPDR S&P 600 Small Cap Value ETF	Com	78464A300	0.3	<0.1%	2,313	Not compared
Chipotle Mexican Grill IncCMG	Com	169656105	0.3	<0.1%	7,413	Not compared
EOG Resources IncEOG	Com	26875P101	0.3	<0.1%	1,928	Not compared
Mettler Toledo Intl IncMTD	Com	592688105	0.2	<0.1%	195	Not compared
Trex Company IncTREX	Com	89531P105	0.2	<0.1%	4,975	Not compared
Invesco Buyback Achievers ETF	Com	46137V308	0.2	<0.1%	1,751	Not compared
Nasdaq Stock Mkt IncNDAQ	Com	631103108	0.2	<0.1%	3,092	Not compared
State Street SPDR S&P 500 Growth ETF	Com	78464A409	0.2	<0.1%	2,047	Not compared
Republic Svcs IncRSG	Com	760759100	0.2	<0.1%	1,136	Not compared
Metlife IncMET	Com	59156R108	0.2	<0.1%	2,859	Not compared
American Century Avantis US Sm Cap Value ETF	Com	025072877	0.2	<0.1%	1,937	Not compared
Vanguard FTSE Europe ETF	Com	922042874	0.2	<0.1%	2,719	Not compared
Ishares MBS ETF	Com	464288588	0.2	<0.1%	2,534	Not compared
W W Grainger IncGWW	Com	384802104	0.2	<0.1%	175	Not compared
Griffon CorpGFF	Com	398433102	0.2	<0.1%	2,430	Not compared
Wisdomtree US AI Enhanced Value ETF	Com	97717W406	0.2	<0.1%	1,800	Not compared
O Reilly Automotive Inc NewORLY	Com	67103H107	0.2	<0.1%	2,550	Not compared
Marvell Technology IncMRVL	Com	573874104	0.2	<0.1%	783	Not compared
Nushares ESG Large Cap Grwth ETF	Com	67092P201	0.2	<0.1%	1,959	Not compared
State Street SPDR S&P Biotech ETF	Com	78464A870	0.2	<0.1%	1,426	Not compared
Veralto CorpVLTO	Com	92338C103	0.2	<0.1%	2,538	Not compared
HP IncHPQ	Com	40434L105	0.2	<0.1%	10,212	Not compared
Newmont Mining CorpNEM	Com	651639106	0.2	<0.1%	2,347	Not compared
Fastenal CoFAST	Com	311900104	0.2	<0.1%	4,558	Not compared
Advanced Drain Sys Inc DelWMS	Com	00790R104	0.2	<0.1%	1,392	Not compared
Canadian Pacific Kansas City LtdCP	Com	13646K108	0.2	<0.1%	2,510	Not compared
Blackstone Group Inc Cl ABX	Com	09260D107	0.2	<0.1%	1,843	Not compared
IShares Dow Jones US Aerospace & Defense Idx	Com	464288760	0.2	<0.1%	893	Not compared
Vanguard ESG US Stock ETF	Com	921910733	0.2	<0.1%	1,621	Not compared
Cencora IncCOR	Com	03073E105	0.2	<0.1%	751	Not compared
Sanofi Spons ADRSNY	Com	80105N105	0.2	<0.1%	4,967	Not compared
IShares Lehman 1 - 3 Yr Treas Bond Fd	Com	464287457	0.2	<0.1%	2,573	Not compared
WEC Energy Group IncWEC	Com	92939U106	0.2	<0.1%	1,808	Not compared
Occidental Petroleum CorpOXY	Com	674599105	0.2	<0.1%	4,319	Not compared
State Street SPDR S&P 500 ETF	Com	78464A854	0.2	<0.1%	2,332	Not compared
Old Republic Intl CorpORI	Com	680223104	0.2	<0.1%	5,003	Not compared
Vanguard Russell 1000 Growth ETF	Com	92206C680	0.2	<0.1%	1,601	Not compared
AutoNation IncAN	Com	05329W102	0.2	<0.1%	1,100	Not compared
Dell Technologies Inc Cl CDELL	Com	24703L202	0.2	<0.1%	470	Not compared
Invesco Nasdaq 100 ETF	Com	46138G649	0.2	<0.1%	666	Not compared
Vanguard Morningstar Small Cap Growth ETF	Com	922908595	0.2	<0.1%	550	Not compared
Kinder Morgan IncKMI	Com	49456B101	0.2	<0.1%	6,282	Not compared
Boston Scientific CorpBSX	Com	101137107	0.2	<0.1%	4,672	Not compared
Vaneck Vectors Gold Miners ETF	Com	92189F106	0.2	<0.1%	2,642	Not compared
Yum Brands IncYUM	Com	988498101	0.2	<0.1%	1,243	Not compared
Monolithic Pwr Sys IncMPWR	Com	609839105	0.2	<0.1%	140	Not compared
IShares Edge MSCI USA Momentum Factor ETF	Com	46432F396	0.2	<0.1%	563	Not compared
Southern Copper Corp DelSCCO	Com	84265V105	0.2	<0.1%	1,105	Not compared
W P Carey IncWPC	Com	92936U109	0.2	<0.1%	2,691	Not compared
Arista Networks Inc NewANET	Com	040413205	0.2	<0.1%	1,128	Not compared
Aptargroup IncATR	Com	038336103	0.2	<0.1%	1,521	Not compared
SLB LtdSLB	Com	806857108	0.2	<0.1%	4,070	Not compared
Oneok Inc New	Com	682680103	0.2	<0.1%	2,157	Not compared
Trane Technologies PLC	Com	G8994E103	0.2	<0.1%	380	Not compared
Warner Bros Discovery Inc	Com	934423104	0.2	<0.1%	6,989	Not compared
Cabot CorpCBT	Com	127055101	0.2	<0.1%	2,040	Not compared
Ishs Dow Jones US Home Constn Indx Fd	Com	464288752	0.2	<0.1%	1,757	Not compared
American Water Works CompanyAWK	Com	030420103	0.2	<0.1%	1,393	Not compared
Dow IncDOW	Com	260557103	0.2	<0.1%	6,578	Not compared
Vertex Pharmaceuticals IncVRTX	Com	92532F100	0.2	<0.1%	360	Not compared
Weyerhaeuser CompanyWY	Com	962166104	0.2	<0.1%	7,390	Not compared
Scotts Miracle Gro CompanySMG	Com	810186106	0.2	<0.1%	2,575	Not compared
SempraSRE	Com	816851109	0.2	<0.1%	1,891	Not compared
IShares Global 100 ETF	Com	464287572	0.2	<0.1%	1,278	Not compared
Stanley Black & Decker IncSWK	Com	854502101	0.2	<0.1%	1,832	Not compared
Ishs MSCI Intl Quality Factor ETF	Com	46434V456	0.2	<0.1%	3,478	Not compared
Constellation Brands IncSTZ	Com	21036P108	0.2	<0.1%	1,229	Not compared
Sherwin Williams CoSHW	Com	824348106	0.2	<0.1%	494	Not compared
Enphase Energy IncENPH	Com	29355A107	0.2	<0.1%	3,415	Not compared
Fifth Third BancorpFITB	Com	316773100	0.2	<0.1%	2,982	Not compared
Williams Cos IncWMB	Com	969457100	0.2	<0.1%	2,248	Not compared
Exelon CorpEXC	Com	30161N101	0.2	<0.1%	3,562	Not compared
BNY Mellon Municipal Intermediate ETF	Com	05613H704	0.2	<0.1%	6,250	Not compared
GE Healthcare Technologies IncGEHC	Com	36266G107	0.2	<0.1%	2,578	Not compared
BNY Mellon Active Core Bond ETF	Com	05613H506	0.2	<0.1%	6,813	Not compared
Graco IncGGG	Com	384109104	0.2	<0.1%	2,135	Not compared
Federal Realty Invt Tr LPFRT	Com	313745101	0.2	<0.1%	1,300	Not compared
Essex Ppty Tr REITESS	Com	297178105	0.2	<0.1%	550	Not compared
MarshMRSH	Com	571748102	0.2	<0.1%	945	Not compared
Pinnacle Finl Partners Inc NewPNFP	Com	72348N109	0.2	<0.1%	1,553	Not compared
Prudential Financial IncPRU	Com	744320102	0.2	<0.1%	1,449	Not compared
Alliant Energy CorpLNT	Com	018802108	0.2	<0.1%	2,045	Not compared
Loews CorpL	Com	540424108	0.2	<0.1%	1,349	Not compared
Viatris IncVTRS	Com	92556V106	0.1	<0.1%	9,388	Not compared
First Tr Value Line Dividend Index Fund	Com	33734H106	0.1	<0.1%	3,080	Not compared
Casella Waste Systems Inc Cl ACWST	Com	147448104	0.1	<0.1%	1,525	Not compared
Motorola Solutions IncMSI	Com	620076307	0.1	<0.1%	349	Not compared
Jabil IncJBL	Com	466313103	0.1	<0.1%	374	Not compared
ASML Hldg NV NY	Com	N07059210	0.1	<0.1%	72	Not compared
Palantir Technologies Inc APLTR	Com	69608A108	0.1	<0.1%	1,227	Not compared
Avista CorporationAVA	Com	05379B107	0.1	<0.1%	3,494	Not compared
Wheaton Precious Metals CorpWPM	Com	962879102	0.1	<0.1%	1,239	Not compared
Evergy Inc NPVEVRG	Com	30034W106	0.1	<0.1%	1,585	Not compared
Ingredion IncINGR	Com	457187102	0.1	<0.1%	1,440	Not compared
Invesco S&P Midcap 400 Revenue ETF	Com	46138G672	0.1	<0.1%	921	Not compared
NRG Energy Inc NewNRG	Com	629377508	0.1	<0.1%	915	Not compared
Toll Brothers IncTOL	Com	889478103	0.1	<0.1%	810	Not compared
Zimmer Biomet Hldgs IncZBH	Com	98956P102	0.1	<0.1%	1,534	Not compared
Brown Forman Corp Cl BBF-B	Com	115637209	0.1	<0.1%	4,950	Not compared
BNY Mellon Mun Opptys ETF	Com	05613H803	0.1	<0.1%	5,231	Not compared
IShares Bitcoin Trust ETFIBIT	Com	46438F101	0.1	<0.1%	3,945	Not compared
L3Harris Technologies IncLHX	Com	502431109	0.1	<0.1%	450	Not compared
Tapestry IncTPR	Com	876030107	0.1	<0.1%	891	Not compared
Vanguard Industrials ETF	Com	92204A603	0.1	<0.1%	360	Not compared
Invesco KBW Bank ETF	Com	46138E628	0.1	<0.1%	1,392	Not compared
Enterprise Product Partners LPEPD	Com	293792107	0.1	<0.1%	3,507	Not compared
Vanguard Energy ETF	Com	92204A306	0.1	<0.1%	852	Not compared
Ishares S&P Citigroup Intl Treas Bond Fund	Com	464288117	0.1	<0.1%	3,112	Not compared
Capital Group Dividend Value ETF	Com	14020W106	0.1	<0.1%	2,584	Not compared
Vanguard Total Corporate Bond ETF	Com	92206C573	0.1	<0.1%	1,650	Not compared
Camden Ppty TrCPT	Com	133131102	0.1	<0.1%	1,100	Not compared
Ishares Core MSCI Europe ETF	Com	46434V738	0.1	<0.1%	1,674	Not compared
Invesco S&P 500 Momentum ETF	Com	46138E339	0.1	<0.1%	771	Not compared
Vanguard Morningstar Mega Cap Growth ETF	Com	921910816	0.1	<0.1%	1,415	Not compared
State Street SPDR Port S&P 500 Value ETF	Com	78464A508	0.1	<0.1%	2,042	Not compared
Vanguard Total Intl Stock Index Fd ETF	Com	921909768	0.1	<0.1%	1,437	Not compared
Vanguard Emerging Mkt Govt Bd ETF	Com	921946885	0.1	<0.1%	1,824	Not compared
Eversource EnergyES	Com	30040W108	0.1	<0.1%	1,693	Not compared
Essential Utils IncWTRG	Com	29670G102	0.1	<0.1%	3,165	Not compared
KKR & Co Inc Cl AKKR	Com	48251W104	0.1	<0.1%	1,316	Not compared
Fidelity Merrimack Str Tr	Com	316188309	0.1	<0.1%	2,655	Not compared
Royal Bank Of CanadaRY	Com	780087102	0.1	<0.1%	577	Not compared
Garmin Ltd	Com	H2906T109	0.1	<0.1%	500	Not compared
Solventum CorpSOLV	Com	83444M101	0.1	<0.1%	1,539	Not compared
Barrick Mining CorpB	Com	06849F108	0.1	<0.1%	3,200	Not compared
The J M Smucker CompanySJM	Com	832696405	0.1	<0.1%	1,042	Not compared
Wisdomtree Europe Hedged Equity Fd	Com	97717X701	0.1	<0.1%	2,038	Not compared
First Tr CBOE Vest Rising Divd Achvrs Tgt ETF	Com	33738D879	0.1	<0.1%	3,944	Not compared
Bk Montreal QueBMO	Com	063671101	0.1	<0.1%	651	Not compared
Vistra CorpVST	Com	92840M102	0.1	<0.1%	711	Not compared
Ocular Therapeutix IncOCUL	Com	67576A100	0.1	<0.1%	11,450	Not compared
The Trade Desk Inc Cl ATTD	Com	88339J105	0.1	<0.1%	6,150	Not compared
Capital Grp Fixed Income ETF	Com	14020Y300	0.1	<0.1%	4,027	Not compared
IShares MSCI EM ESG ETF	Com	46434G863	0.1	<0.1%	1,990	Not compared
Cadence Design Sys IncCDNS	Com	127387108	0.1	<0.1%	280	Not compared
Choice Hotels Intl IncCHH	Com	169905106	0.1	<0.1%	950	Not compared
Vanguard Int Term Treas Fd ETF	Com	92206C706	0.1	<0.1%	1,771	Not compared
Rivian Automotive Inc ARIVN	Com	76954A103	0.1	<0.1%	6,000	Not compared
Elevance Health IncELV	Com	036752103	0.1	<0.1%	269	Not compared
Ford Motor Company NewF	Com	345370860	0.1	<0.1%	7,415	Not compared
Dimensional Emerg Mkts Core Eqty ETF	Com	25434V302	0.1	<0.1%	2,563	Not compared
Fortive CorpFTV	Com	34959J108	0.1	<0.1%	1,686	Not compared
Fomento Economico Mexicano SAB de CV NewFMX	Com	344419106	0.1	<0.1%	800	Not compared
Vanguard Morningstar Mid-Cap Growth ETF	Com	922908538	0.1	<0.1%	333	Not compared
Welltower IncWELL	Com	95040Q104	0.1	<0.1%	447	Not compared
JP Morgan Nasdaq ETF	Com	46654Q203	0.1	<0.1%	1,648	Not compared
Omnicom Group IncOMC	Com	681919106	0.1	<0.1%	1,383	Not compared
Wintrust Finl CorpWTFC	Com	97650W108	0.1	<0.1%	626	Not compared
SPDR Gold Minishares Tr ETFGLDM	Com	98149E303	0.1	<0.1%	1,263	Not compared
Royce Small Cap Tr IncRVT	Com	780910105	0.1	<0.1%	5,408	Not compared
United Rentals IncURI	Com	911363109	0.1	<0.1%	88	Not compared
Watsco IncWSO	Com	942622200	0.1	<0.1%	237	Not compared
Arch Capital Group Ltd	Com	G0450A105	0.1	<0.1%	1,017	Not compared
IShares Flexible Income Active ETF	Com	092528603	0.1	<0.1%	1,875	Not compared
Shopify IncSHOP	Com	82509L107	0.1	<0.1%	858	Not compared
Axsome Therapeutics IncAXSM	Com	05464T104	0.1	<0.1%	400	Not compared
CTS CorpCTS	Com	126501105	0.1	<0.1%	1,500	Not compared
Argenx SE ADRARGX	Com	04016X101	0.1	<0.1%	104	Not compared
Healthpeak Properties IncDOC	Com	42250P103	0.1	<0.1%	4,487	Not compared
Dimensional US Small Cap ETF	Com	25434V500	0.1	<0.1%	1,165	Not compared
Idexx Labs IncIDXX	Com	45168D104	0.1	<0.1%	181	Not compared
Global X US Infrastructure ETF	Com	37954Y673	0.1	<0.1%	1,617	Not compared
JP Morgan Income ETF	Com	46641Q159	0.1	<0.1%	2,065	Not compared
Sony Corp ADRSONY	Com	835699307	0.1	<0.1%	4,500	Not compared
Brown & Brown IncBRO	Com	115236101	0.1	<0.1%	1,401	Not compared
Nuveen Nasdaq 100 Dynamic Overwrite ETFQQQX	Com	670699107	0.1	<0.1%	2,977	Not compared
Ishs Barclays Int Govt/Cred Bond Fd	Com	464288612	0.1	<0.1%	844	Not compared
Camden Natl CorpCAC	Com	133034108	0.1	<0.1%	1,651	Not compared
Manulife Finl CorpMFC	Com	56501R106	0.1	<0.1%	2,208	Not compared
Aon PLC	Com	G0403H108	0.1	<0.1%	267	Not compared
Global X Uranium ETF	Com	37954Y871	0.1	<0.1%	2,000	Not compared
American States Water CoAWR	Com	029899101	0.1	<0.1%	1,050	Not compared
State Street SPDR S&P Regional Banking ETF	Com	78464A698	0.1	<0.1%	1,150	Not compared
Extra Space Storage IncEXR	Com	30225T102	0.1	<0.1%	587	Not compared
TXNM Energy IncTXNM	Com	69349H107	0.1	<0.1%	1,500	Not compared
IShares S&P 1500 ETF	Com	464287150	0.1	<0.1%	518	Not compared
Biogen IncBIIB	Com	09062X103	0.1	<0.1%	389	Not compared
Ishares MSCI Japan ETF	Com	46434G822	0.1	<0.1%	899	Not compared
The Utilities Select Sector SPDR Fd	Com	81369Y886	0.1	<0.1%	1,847	Not compared
Invesco Water Res ETF	Com	46137V142	0.1	<0.1%	1,200	Not compared
Otter Tail Power CoOTTR	Com	689648103	0.1	<0.1%	904	Not compared
Element Solutions IncESI	Com	28618M106	0.1	<0.1%	1,695	Not compared
First Trust Vest US Eqty Moderate Buffer ETF	Com	33740U679	0.1	<0.1%	1,987	Not compared
SPDR Emerging Mkts ETF	Com	78463X509	0.1	<0.1%	1,526	Not compared
The Consumer Staples Select Sector SPDR Tr	Com	81369Y308	0.1	<0.1%	950	Not compared
S&P 500 Aristocrats ETF	Com	74348A467	0.1	<0.1%	1,398	Not compared
CBOE Global Markets IncCBOE	Com	12503M108	0.1	<0.1%	320	Not compared
IShares US Treas Bond ETF	Com	46429B267	0.1	<0.1%	3,399	Not compared
Grayscale Bitcoin Mini Tr ETF NewBTC	Com	389930207	0.1	<0.1%	2,968	Not compared
First Tr Nasdaq 100 Tech Index ETF	Com	337345102	0.1	<0.1%	230	Not compared
Golub Capital BDC IncGBDC	Com	38173M102	0.1	<0.1%	5,975	Not compared
Everus Constr Group IncECG	Com	300426103	0.1	<0.1%	463	Not compared
IShares Lehman 3-7 Yr Treas Bond Fd	Com	464288661	0.1	<0.1%	650	Not compared
Keysight Technologies IncKEYS	Com	49338L103	0.1	<0.1%	218	Not compared
Blackrock Science & Technology TrBST	Com	09258G104	0.1	<0.1%	1,500	Not compared
Liberty Global Ltd C	Com	G61188127	0.1	<0.1%	6,878	Not compared
Schwab Strategic Tr US Lg Cap Growth ETF	Com	808524300	0.1	<0.1%	2,220	Not compared
Kilroy RealtyKRC	Com	49427F108	0.1	<0.1%	1,994	Not compared
National Grid PLC ADR New 2017NGG	Com	636274409	0.1	<0.1%	901	Not compared
State Street SPDR High Yield Bond ETF	Com	78468R606	0.1	<0.1%	3,127	Not compared
BP PLC Sponsored ADRBP	Com	055622104	0.1	<0.1%	1,980	Not compared
Citizens Finl Group IncCFG	Com	174610105	0.1	<0.1%	1,033	Not compared
Pimco Total Return Exchg Traded Fd ETF	Com	72201R775	0.1	<0.1%	780	Not compared
West Pharmaceutical Svcs IncWST	Com	955306105	0.1	<0.1%	200	Not compared
Repligen CorpRGEN	Com	759916109	0.1	<0.1%	520	Not compared
Fidelity MSCI Utilities ETF	Com	316092865	0.1	<0.1%	1,210	Not compared
Madison Square Garden Sports CorpMSGS	Com	55825T103	0.1	<0.1%	175	Not compared
HA Sustainable Infrastructure Capital IncHASI	Com	41068X100	0.1	<0.1%	1,800	Not compared
nVent Electric PLC	Com	G6700G107	0.1	<0.1%	413	Not compared
John Hancock Multifactor Large Cap ETF	Com	47804J107	0.1	<0.1%	777	Not compared
IShares US Utilities ETF	Com	464287697	0.1	<0.1%	603	Not compared
Vulcan Materials CompanyVMC	Com	929160109	0.1	<0.1%	232	Not compared
Floor & Decor Hldgs Inc Cl AFND	Com	339750101	0.1	<0.1%	1,150	Not compared
Kroger CompanyKR	Com	501044101	0.1	<0.1%	1,229	Not compared
Blackrock IShares AAA CLO Active ETF	Com	092528504	0.1	<0.1%	1,311	Not compared
Crown Castle IncCCI	Com	22822V101	0.1	<0.1%	892	Not compared
Fidelity MSCI Materials ETF	Com	316092881	0.1	<0.1%	1,150	Not compared
Ishares S&P Europe 350 Indexfund	Com	464287861	0.1	<0.1%	921	Not compared
Janus Detroit Henderson Sm Mid Cap Grwth ETF	Com	47103U209	0.1	<0.1%	662	Not compared
Flowserve CorpFLS	Com	34354P105	0.1	<0.1%	902	Not compared
Cintas CorporationCTAS	Com	172908105	0.1	<0.1%	389	Not compared
The Healthcare Select Sector SPDR Fd	Com	81369Y209	0.1	<0.1%	417	Not compared
Flexshs Morningstar Glbl Upstream Nat Res Idx	Com	33939L407	0.1	<0.1%	1,323	Not compared
WABTEC CorpWAB	Com	929740108	0.1	<0.1%	241	Not compared
Southstate Bk CorpSSB	Com	84472E102	0.1	<0.1%	650	Not compared
Masterbrand IncMBC	Com	57638P104	0.1	<0.1%	6,250	Not compared
Wisdomtree SmallCap Dividend	Com	97717W604	0.1	<0.1%	1,580	Not compared
Xcel Energy IncXEL	Com	98389B100	0.1	<0.1%	796	Not compared
Ishs EAFE Min Volatility ETF	Com	46429B689	0.1	<0.1%	720	Not compared
Nextpower IncNXT	Com	65290E101	0.1	<0.1%	525	Not compared
Invesco Currencyshares Swiss Franc Tr ETFFXF	Com	46138R108	0.1	<0.1%	569	Not compared
Goldman Sachs Activebeta US Lg Cap Equity ETF	Com	381430503	0.1	<0.1%	433	Not compared
Pacer Trend Pilot 100 ETF	Com	69374H303	0.1	<0.1%	692	Not compared
Oil Dri Corp AmerODC	Com	677864100	0.1	<0.1%	600	Not compared
First Majestic Silver CorpAG	Com	32076V103	0.1	<0.1%	3,602	Not compared
Curtiss-Wright CorpCW	Com	231561101	0.1	<0.1%	80	Not compared
IShares US Pharmaceuticals ETF	Com	464288836	0.1	<0.1%	609	Not compared
Hartford Ins Group IncHIG	Com	416515104	0.1	<0.1%	454	Not compared
Webster Financial Corp	Com	947890109	0.1	<0.1%	784	Not compared
Capital Group Growth ETF	Com	14020G101	0.1	<0.1%	1,266	Not compared
Ishares 1-3 Year Credit Bond ETF	Com	464288646	0.1	<0.1%	1,134	Not compared
Pan American Silver CorpPAAS	Com	697900108	0.1	<0.1%	1,311	Not compared
Wisdomtree US Quality Dividend ETF	Com	97717X669	0.1	<0.1%	612	Not compared
Northern Trust CorpNTRS	Com	665859104	0.1	<0.1%	335	Not compared
The Financial Select Sector SPDR Fd	Com	81369Y605	0.1	<0.1%	1,086	Not compared
Ares Capital CorpARCC	Com	04010L103	0.1	<0.1%	3,125	Not compared
Proshares Ultrapro QQQ	Com	74347X831	0.1	<0.1%	712	Not compared
I Shares Inc Msci Canada Index Fund	Com	464286509	0.1	<0.1%	1,000	Not compared
EnersysENS	Com	29275Y102	0.1	<0.1%	245	Not compared
Teleflex IncTFX	Com	879369106	0.1	<0.1%	450	Not compared
State Street SPDR Blackstone Senior ETF	Com	78467V608	0.1	<0.1%	1,412	Not compared
Tyler Technologies IncTYL	Com	902252105	0.1	<0.1%	194	Not compared
Janus Detroit Str Tr Henderson AAA	Com	47103U845	0.1	<0.1%	1,114	Not compared
Landbridge Company LLC ALB	Com	514952100	0.1	<0.1%	708	Not compared
EnPro Inds IncNPO	Com	29355X107	0.1	<0.1%	148	Not compared
Mueller Inds IncMLI	Com	624756102	0.1	<0.1%	452	Not compared
State Street SPDR S&P 500 High Divd ETF	Com	78468R788	0.1	<0.1%	1,160	Not compared
Putnam Franklin Muni High Yld ETF	Com	746729789	0.1	<0.1%	4,655	Not compared
Vanguard Morningstar Mega Cap 300 Idx ETF	Com	921910873	0.1	<0.1%	202	Not compared
Eastern Bankshares IncEBC	Com	27627N105	0.1	<0.1%	2,478	Not compared
Telus CorpTU	Com	87971M103	0.1	<0.1%	5,207	Not compared
J P Morgan Betabuilders CDA ETF New	Com	46641Q225	0.1	<0.1%	553	Not compared
First Trust Vest SMID Rising Divd ETF	Com	33738D820	0.1	<0.1%	2,356	Not compared
Seagate Technology Hldngs PLC	Com	G7997R103	0.1	<0.1%	56	Not compared
GSK plc AdrGSK	Com	37733W204	0.1	<0.1%	1,023	Not compared
Kraft Heinz CoKHC	Com	500754106	0.1	<0.1%	2,246	Not compared
Cbiz IncCBZ	Com	124805102	0.1	<0.1%	1,650	Not compared
Masco CorpMAS	Com	574599106	0.1	<0.1%	650	Not compared
Broadridge Financial Solutions IncBR	Com	11133T103	0.1	<0.1%	386	Not compared
The Energy Select Sector SPDR Fd	Com	81369Y506	0.1	<0.1%	986	Not compared
Badger Meter IncBMI	Com	056525108	0.1	<0.1%	350	Not compared
Ryman Hospitality Pptys IncRHP	Com	78377T107	0.1	<0.1%	400	Not compared
Ferrari NV	Com	N3167Y103	0.1	<0.1%	138	Not compared
BXP IncBXP	Com	101121101	0.1	<0.1%	770	Not compared
IShares IBonds Dec 2031 Term Corp ETF	Com	46436E486	0.1	<0.1%	2,435	Not compared
IShares IBonds Dec 2032 Term Corp ETF	Com	46436E312	0.1	<0.1%	2,014	Not compared
IShares IBonds Dec 2030 Term Corp ETF	Com	46436E726	0.1	<0.1%	2,326	Not compared
Neos S&P 500 High Income ETF	Com	78433H303	0.1	<0.1%	951	Not compared
Textron IncTXT	Com	883203101	0.1	<0.1%	549	Not compared
Vanguard Tax Exempt Bond ETF	Com	922907746	0.1	<0.1%	990	Not compared
Pacer US Cash Cows 100 ETF	Com	69374H881	0.0	<0.1%	800	Not compared
Albemarle CorpALB	Com	012653101	0.0	<0.1%	365	Not compared
Wisdom Tree Emerging Mkts High Divd Fd	Com	97717W315	0.0	<0.1%	912	Not compared
Vanguard ESG International Stock ETF	Com	921910725	0.0	<0.1%	583	Not compared
First Tr Smart Grid Infrastructure ETF	Com	33737A108	0.0	<0.1%	245	Not compared
Eastman Chemical CoEMN	Com	277432100	0.0	<0.1%	700	Not compared
ASA Gold & Precious Metals Ltd	Com	G3156P103	0.0	<0.1%	900	Not compared
Unum GroupUNM	Com	91529Y106	0.0	<0.1%	521	Not compared
Vaneck Semiconductor ETF	Com	92189F676	0.0	<0.1%	70	Not compared
Viasat IncVSAT	Com	92552V100	0.0	<0.1%	510	Not compared
Robinhood Mkts Inc Cl AHOOD	Com	770700102	0.0	<0.1%	450	Not compared
BNY Mellon Municipal Short Duration Bd ETF	Com	05613H605	0.0	<0.1%	1,762	Not compared
IShares Expanded Tech Software Sector ETF	Com	464287515	0.0	<0.1%	495	Not compared
Range Res CorpRRC	Com	75281A109	0.0	<0.1%	1,200	Not compared
First Tr Technology Alpha ETF	Com	33734X176	0.0	<0.1%	205	Not compared
Franklin Elec IncFELE	Com	353514102	0.0	<0.1%	415	Not compared
Vanguard FTSE Pacific ETF	Com	922042866	0.0	<0.1%	384	Not compared
St Street SPDR Bloomberg 1-3 Month TBill ETF	Com	78468R663	0.0	<0.1%	480	Not compared
American Intl Group Inc NewAIG	Com	026874784	0.0	<0.1%	590	Not compared
Keycorp NewKEY	Com	493267108	0.0	<0.1%	1,900	Not compared
IShares Nasdaq Biotechnology	Com	464287556	0.0	<0.1%	230	Not compared
Vanguard Consumer Staples ETF	Com	92204A207	0.0	<0.1%	190	Not compared
Vanguard Long Term Treas ETF	Com	92206C847	0.0	<0.1%	776	Not compared
Spdr Index Shs Fds	Com	78463X533	0.0	<0.1%	1,040	Not compared
FRP Hldgs IncFRPH	Com	30292L107	0.0	<0.1%	1,700	Not compared
Henry Schein IncHSIC	Com	806407102	0.0	<0.1%	500	Not compared
Dimensional World Ex US Core Eqty 2 ETF	Com	25434V880	0.0	<0.1%	1,132	Not compared
Ishares MSCI Gbl Gold Minors ETF New	Com	46434G855	0.0	<0.1%	645	Not compared
Tompkins Finl CorpTMP	Com	890110109	0.0	<0.1%	440	Not compared
Steris PLC Ord	Com	G8473T100	0.0	<0.1%	197	Not compared
Landstar Sys IncLSTR	Com	515098101	0.0	<0.1%	200	Not compared
Avalonbay Cmntys Inc	Com	053484101	0.0	<0.1%	218	Not compared
Timken CoTKR	Com	887389104	0.0	<0.1%	283	Not compared
Beacon Financial CorpBBT	Com	084680107	0.0	<0.1%	1,346	Not compared
Universal Health Realty Income TrustUHT	Com	91359E105	0.0	<0.1%	932	Not compared
United Microelectronics Corp New ADRUMC	Com	910873405	0.0	<0.1%	1,500	Not compared
Home Bancshares IncHOMB	Com	436893200	0.0	<0.1%	1,425	Not compared
Archer Daniels Midland CoADM	Com	039483102	0.0	<0.1%	531	Not compared
Paycom Software IncPAYC	Com	70432V102	0.0	<0.1%	320	Not compared
Gladstone Commercial CorpGOOD	Com	376536108	0.0	<0.1%	3,264	Not compared
Ishs Core MSCI Pacific ETF	Com	46434V696	0.0	<0.1%	488	Not compared
The Materials Select Sector SPDR Fd	Com	81369Y100	0.0	<0.1%	784	Not compared
IShares S&P Global Materials	Com	464288695	0.0	<0.1%	376	Not compared
Invesco Global Water ETF	Com	46138E651	0.0	<0.1%	884	Not compared
First Industrial Realty TrFR	Com	32054K103	0.0	<0.1%	644	Not compared
Novonesis B	Com	K7317J133	0.0	<0.1%	650	Not compared
MDU Resources GroupMDU	Com	552690109	0.0	<0.1%	1,855	Not compared
Jefferies Finl Group IncJEF	Com	47233W109	0.0	<0.1%	785	Not compared
Cameco CorpCCJ	Com	13321L108	0.0	<0.1%	384	Not compared
Resmed IncRMD	Com	761152107	0.0	<0.1%	200	Not compared
America Movil Sab De Cv Spns ADR Cl BAMX	Com	02390A101	0.0	<0.1%	1,498	Not compared
Hecla Mining CoHL	Com	422704106	0.0	<0.1%	2,523	Not compared
CBRE Group Inc Cl ACBRE	Com	12504L109	0.0	<0.1%	289	Not compared
Sprott Physical Silver TrustPSLV	Com	85207K107	0.0	<0.1%	2,059	Not compared
Knife River CorpKNF	Com	498894104	0.0	<0.1%	463	Not compared
Columbia Etf Tr I	Com	19761L706	0.0	<0.1%	893	Not compared
Aerovironment IncAVAV	Com	008073108	0.0	<0.1%	232	Not compared
Aercap Holdings NV	Com	N00985106	0.0	<0.1%	260	Not compared
MSCI Inc Cl AMSCI	Com	55354G100	0.0	<0.1%	67	Not compared
Ball CorpBALL	Com	058498106	0.0	<0.1%	600	Not compared
Tenet Healthcare Corp NewTHC	Com	88033G407	0.0	<0.1%	200	Not compared
GXO Logistics IncGXO	Com	36262G101	0.0	<0.1%	735	Not compared
IShares US Industrials ETF	Com	464287754	0.0	<0.1%	220	Not compared
Wisdomtree Japan Hedged Equity Fd	Com	97717W851	0.0	<0.1%	210	Not compared
Dimensional US High Profitability ETF	Com	25434V831	0.0	<0.1%	873	Not compared
Dollar Gen Corp NewDG	Com	256677105	0.0	<0.1%	315	Not compared
Firstservice Corp NewFSV	Com	33767E202	0.0	<0.1%	255	Not compared
Brookfield Infrastructure Corp New Cl ABIPC	Com	11276H106	0.0	<0.1%	935	Not compared
AGCO CorpAGCO	Com	001084102	0.0	<0.1%	300	Not compared
Dollar Tree IncDLTR	Com	256746108	0.0	<0.1%	295	Not compared
Ally Finl IncALLY	Com	02005N100	0.0	<0.1%	774	Not compared
IShares US Insurance ETF	Com	464288786	0.0	<0.1%	250	Not compared
Zions BancorporationZION	Com	989701107	0.0	<0.1%	507	Not compared
IShares US Brkr Dlrs & Secs Exch ETF	Com	464288794	0.0	<0.1%	200	Not compared
Schwab Mid Cap ETF	Com	808524508	0.0	<0.1%	947	Not compared
Halliburton CompanyHAL	Com	406216101	0.0	<0.1%	1,020	Not compared
Enel Societa Per Azioni ADR	Com	29265W207	0.0	<0.1%	3,000	Not compared
Equinix IncEQIX	Com	29444U700	0.0	<0.1%	33	Not compared
IShares Expanded Tech Sector ETF	Com	464287549	0.0	<0.1%	210	Not compared
Arrowmark Financial CorpBANX	Com	861780104	0.0	<0.1%	1,750	Not compared
First Trust Dow Internet Index Fund	Com	33733E302	0.0	<0.1%	129	Not compared
NVR IncNVR	Com	62944T105	0.0	<0.1%	5	Not compared
IShares Russell Microcap Index Fund	Com	464288869	0.0	<0.1%	168	Not compared
Outfront Media Inc NewOUT	Com	69007J304	0.0	<0.1%	1,024	Not compared
Transdigm Group IncTDG	Com	893641100	0.0	<0.1%	25	Not compared
TC Energy CorpTRP	Com	87807B107	0.0	<0.1%	500	Not compared
Descartes Sys Group IncDSGX	Com	249906108	0.0	<0.1%	475	Not compared
XTrackers MSCI Emerg Mkts Hedge Eqty ETF	Com	233051101	0.0	<0.1%	800	Not compared
Toyota Motor Corp ADRTM	Com	892331307	0.0	<0.1%	195	Not compared
Dimensional US Core Equity 2 ETF	Com	25434V708	0.0	<0.1%	740	Not compared
Lennar Corp Cl BLEN	Com	526057302	0.0	<0.1%	370	Not compared
Limoneira CoLMNR	Com	532746104	0.0	<0.1%	2,490	Not compared
CMS Energy CorpCMS	Com	125896100	0.0	<0.1%	427	Not compared
ITT IncITT	Com	45073V108	0.0	<0.1%	165	Not compared
Gen Mtrs CoGM	Com	37045V100	0.0	<0.1%	420	Not compared
Sprouts Farmers MarketSFM	Com	85208M102	0.0	<0.1%	380	Not compared
Donaldson IncDCI	Com	257651109	0.0	<0.1%	350	Not compared
Adams Diversified Equity Fd ETFADX	Com	006212104	0.0	<0.1%	1,203	Not compared
IShares US Consumer Services ETF	Com	464287580	0.0	<0.1%	300	Not compared
Wisdomtree Midcap Earnings	Com	97717W570	0.0	<0.1%	400	Not compared
Blackrock Enhanced Large Cap Core Fd IncCII	Com	09256A109	0.0	<0.1%	1,159	Not compared
First Tr CBOE Vest S&P 500 Div Arist Tgt ETF	Com	33739Q705	0.0	<0.1%	600	Not compared
Monster Beverage Corp NewMNST	Com	61174X109	0.0	<0.1%	315	Not compared
Idacorp IncIDA	Com	451107106	0.0	<0.1%	200	Not compared
Morgan Stanley Pathway Large Cap Eqty ETF	Com	61769L858	0.0	<0.1%	507	Not compared
Huntington Bancshares IncHBAN	Com	446150104	0.0	<0.1%	1,662	Not compared
Regeneron Pharmaceuticals IncREGN	Com	75886F107	0.0	<0.1%	47	Not compared
Blackrock Utils Infrastructure ETFBUI	Com	09248D104	0.0	<0.1%	1,000	Not compared
IShares 5 - 10 Yr Inv Grade Corp Bond ETF	Com	464288638	0.0	<0.1%	545	Not compared
United Continental Hldgs IncUAL	Com	910047109	0.0	<0.1%	212	Not compared
Virtus Convertible & Income Fd NewNCV	Com	92838X805	0.0	<0.1%	1,631	Not compared
Central Securities CorpCET	Com	155123102	0.0	<0.1%	546	Not compared
Global X Superdivd US ETF	Com	37950E291	0.0	<0.1%	1,500	Not compared
Fidelity MSCI Info Tech Idx ETF	Com	316092808	0.0	<0.1%	100	Not compared
Vanguard S&P 500 Value Idx Fd ETF	Com	921932703	0.0	<0.1%	130	Not compared
Charter Communications IncCHTR	Com	16119P108	0.0	<0.1%	200	Not compared
Lincoln National Corp IncLNC	Com	534187109	0.0	<0.1%	800	Not compared
Invesco Intl Buyback Achievers ETF	Com	46138E644	0.0	<0.1%	500	Not compared
MPLX LPMPLX	Com	55336V100	0.0	<0.1%	500	Not compared
Teledyne Technologies IncTDY	Com	879360105	0.0	<0.1%	42	Not compared
Invesco S&P Global Water Index ETF	Com	46138E263	0.0	<0.1%	425	Not compared
Humana IncHUM	Com	444859102	0.0	<0.1%	70	Not compared
Van Eck Morningstar Wide Moat ETF	Com	92189F643	0.0	<0.1%	267	Not compared
Newmarket CorpNEU	Com	651587107	0.0	<0.1%	35	Not compared
Estee Lauder Cos Inc Cl AEL	Com	518439104	0.0	<0.1%	350	Not compared
Artisan Partners Asset Mgmt IncAPAM	Com	04316A108	0.0	<0.1%	800	Not compared
Ishs S&P Global Infrastructure Idx ETF	Com	464288372	0.0	<0.1%	412	Not compared
First Trust Vest Nasdaq 100 Buffer ETF	Com	33740F649	0.0	<0.1%	768	Not compared
MFC Ishs MSCI Emerging Mkts Min Volatility Fd	Com	464286533	0.0	<0.1%	359	Not compared
Avery Dennison CorporationAVY	Com	053611109	0.0	<0.1%	166	Not compared
Schwab Strategic Tr Us Lrg Cap ETF	Com	808524201	0.0	<0.1%	894	Not compared
Regions Financial Corp NewRF	Com	7591EP100	0.0	<0.1%	870	Not compared
First Trust Financial Alphadex ETF	Com	33734X135	0.0	<0.1%	420	Not compared
Natera IncNTRA	Com	632307104	0.0	<0.1%	96	Not compared
Liberty Live Holdings Inc CLLYVA	Com	530909308	0.0	<0.1%	246	Not compared
Canadian Natural ResourcesCNQ	Com	136385101	0.0	<0.1%	656	Not compared
Fortis IncFTS	Com	349553107	0.0	<0.1%	451	Not compared
Jetblue AirwaysJBLU	Com	477143101	0.0	<0.1%	4,500	Not compared
Hilton Worldwide Hldgs IncHLT	Com	43300A203	0.0	<0.1%	78	Not compared
Kyndryl Hldgs IncKD	Com	50155Q100	0.0	<0.1%	2,252	Not compared
Mercado Libre IncMELI	Com	58733R102	0.0	<0.1%	15	Not compared
T Rowe US Equity Research ETF	Com	87283Q503	0.0	<0.1%	535	Not compared
Brookfield Asset Mgmt LtdBAM	Com	113004105	0.0	<0.1%	562	Not compared
Trinity Cap IncTRIN	Com	896442308	0.0	<0.1%	1,400	Not compared
First Tr Nasdaq Tech Divd Index ETF	Com	33738R118	0.0	<0.1%	217	Not compared
Willis Towers Watson PLC	Com	G96629103	0.0	<0.1%	95	Not compared
Alps Intl Sector Divd Dogs ETF	Com	00162Q718	0.0	<0.1%	600	Not compared
Brown Foreman Distillers Corp Cl ABF-B	Com	115637100	0.0	<0.1%	900	Not compared
Harley Davidson IncHOG	Com	412822108	0.0	<0.1%	1,000	Not compared
Cooper Cos IncCOO	Com	216648501	0.0	<0.1%	340	Not compared
Delta Air Lines Inc Del NewDAL	Com	247361702	0.0	<0.1%	260	Not compared
Armstrong World Inds Inc NewAWI	Com	04247X102	0.0	<0.1%	150	Not compared
Edison IntlEIX	Com	281020107	0.0	<0.1%	322	Not compared
Ark Innovation ETF	Com	00214Q104	0.0	<0.1%	295	Not compared
Quanta Services IncPWR	Com	74762E102	0.0	<0.1%	33	Not compared
Wisdomtree US Large Cap Divd Fd ETF	Com	97717W307	0.0	<0.1%	246	Not compared
Amex Industrial Select Sector SPDR ETF	Com	81369Y704	0.0	<0.1%	127	Not compared
Akre Focus ETF	Com	74316P579	0.0	<0.1%	442	Not compared
SPDR S&P Bank ETF	Com	78464A797	0.0	<0.1%	343	Not compared
Netstreit CorpNTST	Com	64119V303	0.0	<0.1%	1,100	Not compared
Allison Transmission Hldgs IncALSN	Com	01973R101	0.0	<0.1%	200	Not compared
Hubbell IncHUBB	Com	443510607	0.0	<0.1%	43	Not compared
International Paper CoIP	Com	460146103	0.0	<0.1%	584	Not compared
Vanguard Short Term Corp Bond ETF	Com	92206C409	0.0	<0.1%	275	Not compared
Bank Of Nova Scotia HalifaxBNS	Com	064149107	0.0	<0.1%	250	Not compared
Caleres IncCAL	Com	129500104	0.0	<0.1%	1,750	Not compared
QXO Inc NewQXO	Com	82846H405	0.0	<0.1%	1,250	Not compared
Blackrock Health Sciences Tr ETF	Com	09250W107	0.0	<0.1%	500	Not compared
United Sts Commodity Index Fd ETFUSCI	Com	911717106	0.0	<0.1%	231	Not compared
Fidelity MSCI Communication Svcs ETF	Com	316092873	0.0	<0.1%	300	Not compared
First Horizon CorporationFHN	Com	320517105	0.0	<0.1%	809	Not compared
Diamondback Energy IncFANG	Com	25278X109	0.0	<0.1%	118	Not compared
Medline Inc Cl AMDLN	Com	58507V107	0.0	<0.1%	525	Not compared
Agnico Eagle Mines LtdAEM	Com	008474108	0.0	<0.1%	133	Not compared
Wyndham Hotels & Resorts IncWH	Com	98311A105	0.0	<0.1%	243	Not compared
Skyworks Solutions IncSWKS	Com	83088M102	0.0	<0.1%	300	Not compared
Electronic Arts Inc	Com	285512109	0.0	<0.1%	99	Not compared
Barings Partn InvsMPV	Com	06761A103	0.0	<0.1%	1,200	Not compared
Alcon AG	Com	H01301128	0.0	<0.1%	300	Not compared
Waste Connections IncWCN	Com	94106B101	0.0	<0.1%	120	Not compared
Vanguard Scottsdale Fds Russell 1000 Idx ETF	Com	92206C714	0.0	<0.1%	188	Not compared
Argan IncAGX	Com	04010E109	0.0	<0.1%	25	Not compared
RBB Fd Motley Fool 100 Index ETF	Com	74933W601	0.0	<0.1%	262	Not compared
Royal Caribbean Cruises	Com	V7780T103	0.0	<0.1%	61	Not compared
Ametek Inc NewAME	Com	031100100	0.0	<0.1%	80	Not compared
Invesco Aerospace Defense ETF	Com	46137V100	0.0	<0.1%	109	Not compared
Jacobs Solutions IncJ	Com	46982L108	0.0	<0.1%	150	Not compared
IShares HIgh Yield Systematic Bond	Com	46435G250	0.0	<0.1%	400	Not compared
Dimensional US Equity Market ETF	Com	25434V401	0.0	<0.1%	227	Not compared
IShares Russell Top 200 ETF	Com	464289446	0.0	<0.1%	100	Not compared
Topbuild Corp	Com	89055F103	0.0	<0.1%	52	Not compared
Liberty Global Ltd A	Com	G61188101	0.0	<0.1%	1,620	Not compared
Spdr S&P Insurance ETF	Com	78464A789	0.0	<0.1%	300	Not compared
Fidelity Natl Information Svcs IncFIS	Com	31620M106	0.0	<0.1%	470	Not compared
Array Technologies IncARRY	Com	04271T100	0.0	<0.1%	2,440	Not compared
American Century US Large Cap Value ETF	Com	025072349	0.0	<0.1%	196	Not compared
Moderna IncMRNA	Com	60770K107	0.0	<0.1%	255	Not compared
Veeva Sys Inc Cl AVEEV	Com	922475108	0.0	<0.1%	100	Not compared
Crane CompanyCR	Com	224408104	0.0	<0.1%	78	Not compared
Thomson Reuters CorpTRI	Com	884903881	0.0	<0.1%	213	Not compared
Ares Management Corporation Cl AARES	Com	03990B101	0.0	<0.1%	156	Not compared
PC Connection IncCNXN	Com	69318J100	0.0	<0.1%	235	Not compared
Heico Corp New Cl AHEI	Com	422806208	0.0	<0.1%	66	Not compared
Aurinia Pharmaceuticals IncAUPH	Com	05156V102	0.0	<0.1%	1,000	Not compared
Principal Financial Group IncPFG	Com	74251V102	0.0	<0.1%	157	Not compared
Mattel IncMAT	Com	577081102	0.0	<0.1%	1,195	Not compared
Invesco Tr II SP Midcap Low Volatility ETF	Com	46138E198	0.0	<0.1%	250	Not compared
Kinsale Cap Group IncKNSL	Com	49714P108	0.0	<0.1%	50	Not compared
Brookfield Infrastructure Voting Shs A	Com	G16252101	0.0	<0.1%	450	Not compared
Baxter International IncBAX	Com	071813109	0.0	<0.1%	763	Not compared
IShares 10-20 Yr Trust ETF	Com	464288653	0.0	<0.1%	162	Not compared
Vanguard Global Ex US Real Estate Idx Fd ETF	Com	922042676	0.0	<0.1%	361	Not compared
Pentair PLC	Com	G7S00T104	0.0	<0.1%	209	Not compared
Vanguard Materials ETF	Com	92204A801	0.0	<0.1%	70	Not compared
CDW CorpCDW	Com	12514G108	0.0	<0.1%	112	Not compared
IShares Broad USD Inv Gr Corp Bond ETF	Com	464288620	0.0	<0.1%	307	Not compared
Equinor ASA ADREQNR	Com	29446M102	0.0	<0.1%	500	Not compared
Halozyme Therapeutics IncHALO	Com	40637H109	0.0	<0.1%	200	Not compared
Barings Corporate InvsMCI	Com	06759X107	0.0	<0.1%	888	Not compared
Organon & CoOGN	Com	68622V106	0.0	<0.1%	1,150	Not compared
Main Street Capital CorpMAIN	Com	56035L104	0.0	<0.1%	300	Not compared
Hagerty Inc Cl AHGTY	Com	405166109	0.0	<0.1%	1,300	Not compared
Sixth Street Specialty Lending IncTSLX	Com	83012A109	0.0	<0.1%	900	Not compared
Nisource IncNI	Com	65473P105	0.0	<0.1%	322	Not compared
DTE Energy CoDTE	Com	233331107	0.0	<0.1%	100	Not compared
Par Pac Holdings Inc NewPARR	Com	69888T207	0.0	<0.1%	270	Not compared
Pulte Group IncPHM	Com	745867101	0.0	<0.1%	110	Not compared
Schwab Short Term US Treas ETF	Com	808524862	0.0	<0.1%	624	Not compared
Ishares Tr Fund	Com	464287721	0.0	<0.1%	59	Not compared
Ishares Core MSCI Intl Dev Mkts	Com	46435G326	0.0	<0.1%	167	Not compared
Gamestop Corp NewGME	Com	36467W109	0.0	<0.1%	672	Not compared
Invesco S&P 500 Top 50 ETF	Com	46137V233	0.0	<0.1%	239	Not compared
Dominos Pizza IncDPZ	Com	25754A201	0.0	<0.1%	49	Not compared
AGNC Invt CorpAGNC	Com	00123Q104	0.0	<0.1%	1,329	Not compared
Expeditors Intl Of Wash IncEXPD	Com	302130109	0.0	<0.1%	88	Not compared
Bitmine Immersion Tecnologies NewBMNR	Com	09175A206	0.0	<0.1%	1,072	Not compared
Tractor Supply CoTSCO	Com	892356106	0.0	<0.1%	450	Not compared
Willscot Holdings CorporationWSC	Com	971378104	0.0	<0.1%	490	Not compared
Expedia Group IncEXPE	Com	30212P303	0.0	<0.1%	55	Not compared
IShares MSCI South Korea ETF	Com	464286772	0.0	<0.1%	69	Not compared
Check Point Software Technologies	Com	M22465104	0.0	<0.1%	105	Not compared
Brighthouse Finl IncBHF	Com	10922N103	0.0	<0.1%	217	Not compared
Koninklijke Philips Electronics N VPHG	Com	500472303	0.0	<0.1%	500	Not compared
Cognizant Technology Sol Corp Cl ACTSH	Com	192446102	0.0	<0.1%	350	Not compared
Schwab Fundamental US Large Co ETF	Com	808524771	0.0	<0.1%	431	Not compared
Tidal Yieldmax Amzn Option Inc ETF	Com	88634T840	0.0	<0.1%	1,250	Not compared
Martin Marietta Materials IncMLM	Com	573284106	0.0	<0.1%	23	Not compared
Ventas Inc REITVTR	Com	92276F100	0.0	<0.1%	148	Not compared
Pimco Muni Income Fd IIPML	Com	72200W106	0.0	<0.1%	1,700	Not compared
Deckers Outdoor CorpDECK	Com	243537107	0.0	<0.1%	129	Not compared
Nutrien Ltd NPVNTR	Com	67077M108	0.0	<0.1%	200	Not compared
First Ctzns Bancshares Inc NC Cl AFCNCA	Com	31946M103	0.0	<0.1%	6	Not compared
Ishares Edge MSCI Min Vol Global ETF	Com	464286525	0.0	<0.1%	103	Not compared
Ingersoll Rand IncIR	Com	45687V106	0.0	<0.1%	151	Not compared
Darden Restaurants IncDRI	Com	237194105	0.0	<0.1%	60	Not compared
Insmed IncINSM	Com	457669307	0.0	<0.1%	115	Not compared
IShares Future AI & Tech ETF	Com	46435U556	0.0	<0.1%	160	Not compared
JP Morgan Mort Backed Secs ETF	Com	46654Q575	0.0	<0.1%	240	Not compared
Icon PLC	Com	G4705A100	0.0	<0.1%	70	Not compared
D R Horton IncDHI	Com	23331A109	0.0	<0.1%	73	Not compared
Ferguson Enterprises Inc NewFERG	Com	31488V107	0.0	<0.1%	50	Not compared
Parnassus Value Select ETF	Com	701769606	0.0	<0.1%	360	Not compared
Pacer S&P 500 Quality FCF	Com	69374H238	0.0	<0.1%	458	Not compared
Vaneck Fallen Angel High Yld ETF	Com	92189F437	0.0	<0.1%	401	Not compared
IShares S&P Latin America 40 Index Fund	Com	464287390	0.0	<0.1%	347	Not compared
HCA Healthcare IncHCA	Com	40412C101	0.0	<0.1%	30	Not compared
Birkenstock Holding PLC	Com	M2029K104	0.0	<0.1%	265	Not compared
BWX Technologies IncBWXT	Com	05605H100	0.0	<0.1%	58	Not compared
NJ Resouces CorpNJR	Com	646025106	0.0	<0.1%	201	Not compared
Schwab Strategic Long Term US Treas ETF	Com	808524680	0.0	<0.1%	355	Not compared
Centerpoint Energy IncCNP	Com	15189T107	0.0	<0.1%	250	Not compared
First Tr Water ETF	Com	33733B100	0.0	<0.1%	100	Not compared
Western Digital CorpWDC	Com	958102105	0.0	<0.1%	17	Not compared
Sunrun IncRUN	Com	86771W105	0.0	<0.1%	797	Not compared
Dimensional Intl Value ETF	Com	25434V807	0.0	<0.1%	196	Not compared
Ishs S&P Small Cap 600 Value ETF	Com	464287879	0.0	<0.1%	77	Not compared
Dolby Laboratories Inc Cl ADLB	Com	25659T107	0.0	<0.1%	200	Not compared
American Centy Tr Intl Small Cap Value	Com	025072802	0.0	<0.1%	102	Not compared
Templeton Emerging Markets FundEMF	Com	880191101	0.0	<0.1%	450	Not compared
Chart Inds Inc	Com	16115Q308	0.0	<0.1%	50	Not compared
Vaneck Vectors High Yield Mun Index ETF	Com	92189H409	0.0	<0.1%	200	Not compared
AllianceBernstein Global High Inc ETF	Com	01879R106	0.0	<0.1%	1,000	Not compared
UIT FT Unit 11898 S&P Divd Aristocrats	Com	30339N850	0.0	<0.1%	1,009	Not compared
Schwab Strategic Tr US Large Cap Value ETF	Com	808524409	0.0	<0.1%	291	Not compared
Baker Hughes Co Cl ABKR	Com	05722G100	0.0	<0.1%	182	Not compared
First Tr Cloud Computing ETF	Com	33734X192	0.0	<0.1%	75	Not compared
Ameresco IncAMRC	Com	02361E108	0.0	<0.1%	365	Not compared
Hancock Whitney CorpHWC	Com	410120109	0.0	<0.1%	133	Not compared
Ishs Global Timber & Forestry Index ETF	Com	464288174	0.0	<0.1%	150	Not compared
IShares US Equity Factor Rotation Act ETF	Com	09290C103	0.0	<0.1%	146	Not compared
JP Morgan Betabuilders Japan ETF New	Com	46641Q217	0.0	<0.1%	131	Not compared
Valmont Inds IncVMI	Com	920253101	0.0	<0.1%	17	Not compared
Omega Healthcare REIT Investors IncOHI	Com	681936100	0.0	<0.1%	205	Not compared
Magnolia Oil & Gas Corp Cl AMGY	Com	559663109	0.0	<0.1%	382	Not compared
Innovator MSCI EAFE Pwr Buffer ETF	Com	45782C722	0.0	<0.1%	268	Not compared
Blue Owl Capital Inc AOWL	Com	09581B103	0.0	<0.1%	1,100	Not compared
Chemours CoCC	Com	163851108	0.0	<0.1%	469	Not compared
Calamos Conv Opportunities & Inc ETFCHI	Com	128117108	0.0	<0.1%	715	Not compared
Cloudflare Inc Cl ANET	Com	18915M107	0.0	<0.1%	39	Not compared
Old Dominion Freight Line IncODFL	Com	679580100	0.0	<0.1%	44	Not compared
Vanguard Intl High Div Yld ETF	Com	921946794	0.0	<0.1%	97	Not compared
East West Bancorp IncEWBC	Com	27579R104	0.0	<0.1%	73	Not compared
JB Hunt Transportation Svcs IncJBHT	Com	445658107	0.0	<0.1%	32	Not compared
Assurant IncAIZ	Com	04621X108	0.0	<0.1%	34	Not compared
Bed Bath & Beyond IncNXH	Com	690370101	0.0	<0.1%	1,575	Not compared
Expand Energy CorporationEXE	Com	165167735	0.0	<0.1%	100	Not compared
Formfactor IncFORM	Com	346375108	0.0	<0.1%	57	Not compared
Sotera Health CoSHC	Com	83601L102	0.0	<0.1%	508	Not compared
Symbotic Inc Class ASYM	Com	87151X101	0.0	<0.1%	200	Not compared
Zoom Communications IncZM	Com	98980L101	0.0	<0.1%	103	Not compared
Sun Communities Inc REITSUI	Com	866674104	0.0	<0.1%	73	Not compared
Lululemon Athletica IncLULU	Com	550021109	0.0	<0.1%	76	Not compared
SEI Investments CoSEIC	Com	784117103	0.0	<0.1%	98	Not compared
CF Industries Holdings, Inc.CF	Com	125269100	0.0	<0.1%	79	Not compared
AecomACM	Com	00766T100	0.0	<0.1%	122	Not compared
Netapp IncNTAP	Com	64110D104	0.0	<0.1%	55	Not compared
Keurig Dr Pepper IncKDP	Com	49271V100	0.0	<0.1%	255	Not compared
Franklin Resource IncBEN	Com	354613101	0.0	<0.1%	250	Not compared
Eastgroup Ppty IncEGP	Com	277276101	0.0	<0.1%	41	Not compared
Siriuspoint Ltd	Com	G8192H106	0.0	<0.1%	344	Not compared
Credo Technology Group Holding	Com	G25457105	0.0	<0.1%	30	Not compared
Ishares Broad USD High Yld Corp Bd ETF	Com	46435U853	0.0	<0.1%	220	Not compared
Service Corp IntlSCI	Com	817565104	0.0	<0.1%	107	Not compared
TKO Group Holdings IncTKO	Com	87256C101	0.0	<0.1%	40	Not compared
FNB CorpFNB	Com	302520101	0.0	<0.1%	420	Not compared
Vaneck Trust Agribusiness ETF	Com	92189F700	0.0	<0.1%	100	Not compared
Unitil CorpUTL	Com	913259107	0.0	<0.1%	150	Not compared
Louisiana Pacific CorpLPX	Com	546347105	0.0	<0.1%	100	Not compared
Datadog Inc Cl ADDOG	Com	23804L103	0.0	<0.1%	30	Not compared
Borg Warner IncBWA	Com	099724106	0.0	<0.1%	116	Not compared
Rocket Lab CorpRKLB	Com	773121108	0.0	<0.1%	75	Not compared
Ishares US Preferred Stock ETF	Com	464288687	0.0	<0.1%	250	Not compared
Lendingtree Inc NewTREE	Com	52603B107	0.0	<0.1%	171	Not compared
Kite Rlty Group Tr NewKRG	Com	49803T300	0.0	<0.1%	266	Not compared
Globe Life IncGL	Com	37959E102	0.0	<0.1%	42	Not compared
Krystal Biotech IncKRYS	Com	501147102	0.0	<0.1%	20	Not compared
State Street SPDR Bloomberg High Yld Bd ETF	Com	78468R622	0.0	<0.1%	77	Not compared
Restaurant Brands Intl IncQSR	Com	76131D103	0.0	<0.1%	102	Not compared
Transmedics Group IncTMDX	Com	89377M109	0.0	<0.1%	110	Not compared
American Century Avantis Emer Mkts Eqty ETF	Com	025072604	0.0	<0.1%	75	Not compared
Sofi Technologies IncSOFI	Com	83406F102	0.0	<0.1%	397	Not compared
Rex American Res CorpREX	Com	761624105	0.0	<0.1%	156	Not compared
Sandisk CorpSNDK	Com	80004C200	0.0	<0.1%	3	Not compared
BGC Group Inc Cl ABGC	Com	088929104	0.0	<0.1%	630	Not compared
Kenvue IncKVUE	Com	49177J102	0.0	<0.1%	351	Not compared
AllianzIM U.S. Equity Buffer20 Jul ETF	Com	00888H406	0.0	<0.1%	164	Not compared
Intl Flavors & Fragrances IncIFF	Com	459506101	0.0	<0.1%	83	Not compared
Fox Corp Cl AFOXA	Com	35137L105	0.0	<0.1%	126	Not compared
Patterson Uti Energy IncPTEN	Com	703481101	0.0	<0.1%	705	Not compared
Doordash Inc Cl ADASH	Com	25809K105	0.0	<0.1%	35	Not compared
Vanguard S&P 500 Growth Index ETF	Com	921932505	0.0	<0.1%	78	Not compared
Apollo Global Mgmt IncAPO	Com	03769M106	0.0	<0.1%	54	Not compared
State Street SPDR S&P 600 Sm Cap Growth ETF	Com	78464A201	0.0	<0.1%	53	Not compared
Gamco Global Gold Nat Res & Inc TrGGN	Com	36465A109	0.0	<0.1%	1,300	Not compared
Two Hbrs Invt Corp	Com	90187B804	0.0	<0.1%	506	Not compared
Siemens Energy AG ADSSMERY	Com	82621A203	0.0	<0.1%	165	Not compared
Synopsys IncSNPS	Com	871607107	0.0	<0.1%	14	Not compared
White Mountains Ins Grp Ltd	Com	G9618E107	0.0	<0.1%	3	Not compared
CRH plc	Com	G25508105	0.0	<0.1%	57	Not compared
First Trust Rising Dividend Achievers ETF	Com	33738R506	0.0	<0.1%	75	Not compared
Fox Corp Cl BFOXA	Com	35137L204	0.0	<0.1%	129	Not compared
Flagstar Bank NAFLG	Com	649445400	0.0	<0.1%	400	Not compared
Vici Pptys IncVICI	Com	925652109	0.0	<0.1%	225	Not compared
Eaton Vance Tax Mgd Buy Write Opps FdETV	Com	27828Y108	0.0	<0.1%	400	Not compared
Akamai Technologies IncAKAM	Com	00971T101	0.0	<0.1%	50	Not compared
Chewy IncCHWY	Com	16679L109	0.0	<0.1%	300	Not compared
Caris Life Sciences IncCAI	Com	142152107	0.0	<0.1%	330	Not compared
Live Nation IncLYV	Com	538034109	0.0	<0.1%	32	Not compared
Oshkosh CorpOSK	Com	688239201	0.0	<0.1%	38	Not compared
Nokia Corp Spons ADRNOK	Com	654902204	0.0	<0.1%	438	Not compared
Taylor Morrison Home Corp	Com	87724P106	0.0	<0.1%	81	Not compared
Schwab Fundamental Intl Equity ETF	Com	808524755	0.0	<0.1%	110	Not compared
Amcor PLC New	Com	G0250X149	0.0	<0.1%	133	Not compared
Viper Energy Inc Cl AVNOM	Com	64361Q101	0.0	<0.1%	136	Not compared
Carnival Corp Ltd	Com	G2004J103	0.0	<0.1%	201	Not compared
Cadre Hldgs IncCDRE	Com	12763L105	0.0	<0.1%	200	Not compared
Invesco MSCI Global Timber Port ETF	Com	46138E545	0.0	<0.1%	200	Not compared
Equitable Hldgs IncEQH	Com	29452E101	0.0	<0.1%	127	Not compared
Stag Indl IncSTAG	Com	85254J102	0.0	<0.1%	145	Not compared
JP Morgan Active Value ETF	Com	46641Q167	0.0	<0.1%	68	Not compared
Neogen CorpNEOG	Com	640491106	0.0	<0.1%	595	Not compared
Fluor Corp NewFLR	Com	343412102	0.0	<0.1%	100	Not compared
Invesco AI and Next Generation Software ETF	Com	46137V639	0.0	<0.1%	50	Not compared
Raymond James Financial IncRJF	Com	754730109	0.0	<0.1%	34	Not compared
Nio IncNIO	Com	62914V106	0.0	<0.1%	1,000	Not compared
Telefonica SA Spnsd ADRTEFOF	Com	879382208	0.0	<0.1%	1,223	Not compared
Independence Rlty Tr IncIRT	Com	45378A106	0.0	<0.1%	293	Not compared
DT Midstream IncDTM	Com	23345M107	0.0	<0.1%	33	Not compared
IShares Tr 0-5 Yr High Yield Corp Bond ETF	Com	46434V407	0.0	<0.1%	114	Not compared
Snap On IncSNA	Com	833034101	0.0	<0.1%	12	Not compared
EQT CorpEQT	Com	26884L109	0.0	<0.1%	90	Not compared
Flexshares IBoxx 3 Yr Tgt Dur Tips Idx ETF	Com	33939L506	0.0	<0.1%	197	Not compared
Iron Mtn Inc NewIRM	Com	46284V101	0.0	<0.1%	37	Not compared
Copart IncCPRT	Com	217204106	0.0	<0.1%	165	Not compared
Rocket Cos Inc Cl ARKT	Com	77311W101	0.0	<0.1%	294	Not compared
Dexcom IncDXCM	Com	252131107	0.0	<0.1%	68	Not compared
Illumina IncILMN	Com	452327109	0.0	<0.1%	26	Not compared
FirstEnergy CorpFE	Com	337932107	0.0	<0.1%	96	Not compared
Cronos Group IncCRON	Com	22717L101	0.0	<0.1%	1,613	Not compared
SPDR Dow Jones Glbl Real Est	Com	78463X749	0.0	<0.1%	88	Not compared
Roblox Corp ARBLX	Com	771049103	0.0	<0.1%	80	Not compared
C H Robinson Worldwide Inc NewCHRW	Com	12541W209	0.0	<0.1%	23	Not compared
The Real Brokerage Inc New	Com	75585H206	0.0	<0.1%	2,347	Not compared
F5 Networks IncFFIV	Com	315616102	0.0	<0.1%	10	Not compared
American Superconductor Corp NewAMSC	Com	030111207	0.0	<0.1%	100	Not compared
Morgan Stanley India Invt Fd IIIF	Com	61745C105	0.0	<0.1%	179	Not compared
Rollins IncROL	Com	775711104	0.0	<0.1%	97	Not compared
Peabody Energy Corp NewBTU	Com	704551100	0.0	<0.1%	174	Not compared
Independent Bk Corp MassINDB	Com	453836108	0.0	<0.1%	48	Not compared
Dimensional US Target Value ETF	Com	25434V609	0.0	<0.1%	57	Not compared
Lennar CorpLEN	Com	526057104	0.0	<0.1%	44	Not compared
Caseys Gen Stores IncCASY	Com	147528103	0.0	<0.1%	5	Not compared
Travel Plus Leisure CoTNL	Com	894164102	0.0	<0.1%	52	Not compared
Ishares Tr	Com	46435G672	0.0	<0.1%	78	Not compared
EPR PropertiesEPR	Com	26884U109	0.0	<0.1%	66	Not compared
Duolingo Inc Cl ADUOL	Com	26603R106	0.0	<0.1%	33	Not compared
Las Vegas Sands CorpLVS	Com	517834107	0.0	<0.1%	82	Not compared
Enovix CorporationENVX	Com	293594107	0.0	<0.1%	615	Not compared
Haleon PLCHLN	Com	405552100	0.0	<0.1%	400	Not compared
Vontier CorporationVNT	Com	928881101	0.0	<0.1%	128	Not compared
Bread Finl Hldgs IncBFH	Com	018581108	0.0	<0.1%	34	Not compared
Amalgamated Financial CorpAMAL	Com	022671101	0.0	<0.1%	80	Not compared
Coinbase Global Inc ACOIN	Com	19260Q107	0.0	<0.1%	25	Not compared
Westlake Chemical CorpWLK	Com	960413102	0.0	<0.1%	50	Not compared
JP Morgan Active Growth ETF	Com	46654Q609	0.0	<0.1%	37	Not compared
PPL CorpPPL	Com	69351T106	0.0	<0.1%	100	Not compared
Voya Financial IncVOYA	Com	929089100	0.0	<0.1%	40	Not compared
Ulta Beauty IncULTA	Com	90384S303	0.0	<0.1%	8	Not compared
Verisk Analytics IncVRSK	Com	92345Y106	0.0	<0.1%	20	Not compared
JP Morgan Hedged Eqty Laddered ETF	Com	46654Q724	0.0	<0.1%	51	Not compared
Polaris Inds IncPII	Com	731068102	0.0	<0.1%	50	Not compared
First Trust Nasdaq Cybersecurity ETF	Com	33734X846	0.0	<0.1%	38	Not compared
Axon Enterprise IncAXON	Com	05464C101	0.0	<0.1%	6	Not compared
Brit Amer Tobacco ADRBTI	Com	110448107	0.0	<0.1%	54	Not compared
Van Kampen Invt Grade Muni Tr #139	Com	92116U549	0.0	<0.1%	50	Not compared
Gorman Rupp CoGRC	Com	383082104	0.0	<0.1%	36	Not compared
Vodafone Group PLC New ADRVOD	Com	92857W308	0.0	<0.1%	249	Not compared
Schwab Fundmtl Emerging Mkts Eqty ETF	Com	808524730	0.0	<0.1%	81	Not compared
Invesco S&P 500 Eql Wgt Indls ETF	Com	46137V324	0.0	<0.1%	50	Not compared
UIT Inv Grade Inc Tr 10-20Yr Unit 52	Com	46136H383	0.0	<0.1%	4	Not compared
Invesco Exch Traded Fd Tr II Pfd	Com	46138E511	0.0	<0.1%	290	Not compared
Ishares Tr US Infrastructure EFT	Com	46435U713	0.0	<0.1%	49	Not compared
Schwab Intl Small Cap Equity ETF	Com	808524888	0.0	<0.1%	64	Not compared
Armour Residential Reit IncARR	Com	042315705	0.0	<0.1%	175	Not compared
Ishs Tr China Large Cap ETF	Com	464287184	0.0	<0.1%	96	Not compared
Allspring Income Opportunit	Com	94987B105	0.0	<0.1%	465	Not compared
Centene CorpCNC	Com	15135B101	0.0	<0.1%	45	Not compared
Staar Surgical CoSTAA	Com	852312305	0.0	<0.1%	100	Not compared
Oscar Health Inc AOSCR	Com	687793109	0.0	<0.1%	100	Not compared
Ralph Lauren Corp Cl ARL	Com	751212101	0.0	<0.1%	7	Not compared
Spotify Technology SA	Com	L8681T102	0.0	<0.1%	6	Not compared
Take-two Interactive SoftwareTTWO	Com	874054109	0.0	<0.1%	11	Not compared
Genesco IncGCO	Com	371532102	0.0	<0.1%	81	Not compared
High Income Secs FdPCF	Com	42968F108	0.0	<0.1%	500	Not compared
Encompass Health CorpEHC	Com	29261A100	0.0	<0.1%	26	Not compared
UBS AG Tracker Crude Oil 4/28/17 ETFGLDI	Com	22539U602	0.0	<0.1%	60	Not compared
Spdr S&P Aerospace & Defense ETF	Com	78464A631	0.0	<0.1%	9	Not compared
Carlisle Cos IncCSL	Com	142339100	0.0	<0.1%	7	Not compared
IAC Inc NewPPLI	Com	44891N208	0.0	<0.1%	55	Not compared
Quality Mun Income Tr Unit 93	Com	74757Y345	0.0	<0.1%	3	Not compared
Global X MSCI Greece ETF	Com	37954Y319	0.0	<0.1%	33	Not compared
Global X Fds US Pfd ETF	Com	37954Y657	0.0	<0.1%	132	Not compared
IShares Iboxx $ Investment Grade Corp Bd Fd	Com	464287242	0.0	<0.1%	20	Not compared
Nexstar Media Group Inc ANXST	Com	65336K103	0.0	<0.1%	12	Not compared
Bentley Sys Inc Cl BBSY	Com	08265T208	0.0	<0.1%	70	Not compared
Gildan Activewear IncGIL	Com	375916103	0.0	<0.1%	40	Not compared
CoStar Group IncCSGP	Com	22160N109	0.0	<0.1%	72	Not compared
Lineage Cell Therapeutics IncLCTX	Com	53566P109	0.0	<0.1%	1,553	Not compared
Liberty Live Holdings Inc ALLYVA	Com	530909100	0.0	<0.1%	20	Not compared
Ishs Edge MSCI USA Value Factor ETF	Com	46432F388	0.0	<0.1%	10	Not compared
Dimensional International Vector Eqty ETF	Com	25434V542	0.0	<0.1%	28	Not compared
Sirius XM Holdings IncSIRI	Com	829933100	0.0	<0.1%	66	Not compared
Best Buy Company IncBBY	Com	086516101	0.0	<0.1%	25	Not compared
Aptiv PLC	Com	G3265R107	0.0	<0.1%	30	Not compared
Icici Bank Ltd AdrIBN	Com	45104G104	0.0	<0.1%	63	Not compared
Net Lease Office PropertiesNLOP	Com	64110Y108	0.0	<0.1%	160	Not compared
Tilray Brands IncTLRY	Com	88688T209	0.0	<0.1%	379	Not compared
Global X Cybersecurity ETF	Com	37954Y384	0.0	<0.1%	44	Not compared
Annaly Capital Management Inc NewNLY	Com	035710839	0.0	<0.1%	75	Not compared
Global X Defense Tech ETF	Com	37960A529	0.0	<0.1%	28	Not compared
Yum China Holdings IncYUMC	Com	98850P109	0.0	<0.1%	40	Not compared
Fortrea Hldgs IncFTRE	Com	34965K107	0.0	<0.1%	88	Not compared
Oklo Inc Cl AOKLO	Com	02156V109	0.0	<0.1%	28	Not compared
Templeton Dragon Fd Inc ETFTDF	Com	88018T101	0.0	<0.1%	134	Not compared
Alibaba Group Hldg Ltd ADRBABA	Com	01609W102	0.0	<0.1%	15	Not compared
Echostar CorpECHO	Com	278768106	0.0	<0.1%	14	Not compared
St Street SPDR S&P Oil & Gas Expl & Prod ETF	Com	78468R556	0.0	<0.1%	9	Not compared
Appian CorpAPPN	Com	03782L101	0.0	<0.1%	60	Not compared
Sony Finl Group Inc ADRSFGYY	Com	83571B100	0.0	<0.1%	300	Not compared
Under Armor Inc Class AUAA	Com	904311107	0.0	<0.1%	200	Not compared
Schwab Strategic Tr Emerging Mkts Equity ETF	Com	808524706	0.0	<0.1%	33	Not compared
XPLR Infrastructure LPXIFR	Com	65341B106	0.0	<0.1%	100	Not compared
Invesco Exchange Traded Fd Tr	Com	46137V241	0.0	<0.1%	13	Not compared
Piper Sandler Companies NewPIPR	Com	724078209	0.0	<0.1%	16	Not compared
Tootsie Roll Industries IncTR	Com	890516107	0.0	<0.1%	29	Not compared
Van Kampen Invt Grade Muni Tr #96	Com	92116G482	0.0	<0.1%	12	Not compared
Gen Digital IncGEN	Com	668771108	0.0	<0.1%	43	Not compared
Abrdn Physical Silver Shares ETFSIVR	Com	003264108	0.0	<0.1%	19	Not compared
Vale S A ADRVALE	Com	91912E105	0.0	<0.1%	64	Not compared
Strategy Inc Cl AMSTR	Com	594972408	0.0	<0.1%	10	Not compared
Marriott Vacations Worldwide CorpVAC	Com	57164Y107	0.0	<0.1%	8	Not compared
TripAdvisor IncTRIP	Com	896945201	0.0	<0.1%	55	Not compared
John Hancock Current Int Money Mkt Fd A	Com	478031107	0.0	<0.1%	695	Not compared
Lamb Weston Hldgs IncLW	Com	513272104	0.0	<0.1%	16	Not compared
Atlanta Braves Hldgs Inc Ser CBATRA	Com	047726302	0.0	<0.1%	13	Not compared
Zeta Global Holdings Corp AZETA	Com	98956A105	0.0	<0.1%	34	Not compared
NU Hldgs Ltd Cl A	Com	G6683N103	0.0	<0.1%	50	Not compared
Atlassian Corporation Cl ATEAM	Com	049468101	0.0	<0.1%	8	Not compared
Aberdeen Healthcare InvestorsHQH	Com	87911J103	0.0	<0.1%	26	Not compared
Embecta CorpEMBC	Com	29082K105	0.0	<0.1%	157	Not compared
Celanese Corp Del Ser ACE	Com	150870103	0.0	<0.1%	10	Not compared
Wendys CoWEN	Com	95058W100	0.0	<0.1%	45	Not compared
NCR Atleos CorporationNATL	Com	63001N106	0.0	<0.1%	6	Not compared
T Rowe Price Div Grwth ETF	Com	87283Q404	0.0	<0.1%	5	Not compared
Aurora Cannabis IncACB	Com	05156X850	0.0	<0.1%	83	Not compared
Manchester Utd PLC New Cl A	Com	G5784H106	0.0	<0.1%	10	Not compared
The Real Estate Select Sector SPDR Fd	Com	81369Y860	0.0	<0.1%	5	Not compared
USA Today CoTDAY	Com	36472T109	0.0	<0.1%	23	Not compared
Global X Autonomous EV ETF	Com	37954Y624	0.0	<0.1%	5	Not compared
Resideo Technologies IncREZI	Com	76118Y104	0.0	<0.1%	6	Not compared
Elme CommunitiesELME	Com	939653101	0.0	<0.1%	120	Not compared
Reddit Inc Cl ARDDT	Com	75734B100	0.0	<0.1%	1	Not compared
Angi Inc Cl A NewANGI	Com	00183L201	0.0	<0.1%	28	Not compared
JP Morgan Intl Resh Enhanced Eqty ETF	Com	46641Q134	0.0	<0.1%	2	Not compared
Bumble IncBMBL	Com	12047B105	0.0	<0.1%	50	Not compared
Schwab Strategic Tr US Tips ETF	Com	808524870	0.0	<0.1%	6	Not compared
PJT Partners Inc Cl APJT	Com	69343T107	0.0	<0.1%	1	Not compared
Plug Power Inc NewPLUG	Com	72919P202	0.0	<0.1%	40	Not compared
News Corp New Cl ANWSA	Com	65249B109	0.0	<0.1%	4	Not compared
NCR Corp NewVYX	Com	62886E108	0.0	<0.1%	12	Not compared
Snap IncSNAP	Com	83304A106	0.0	<0.1%	20	Not compared
Fidelity Quality Factor ETF	Com	316092790	0.0	<0.1%	1	Not compared
Gray Media IncGTN	Com	389375106	0.0	<0.1%	10	Not compared
Smartbird IncBIRD	Com	01675A208	0.0	<0.1%	10	Not compared
Trump Media & Technology GroupDJT	Com	25400Q105	0.0	<0.1%	5	Not compared
Coterra Energy Inc	Com	127097103	0.0	<0.1%	1	Not compared
Vibra Energia SA ADSVBREY	Com	71645Y305	0.0	<0.1%	2	Not compared
Eaton Vance Mun Income 2028 Term TrETX	Com	27829U105	0.0	<0.1%	1	Not compared
Lumen Technologies IncLUMN	Com	550241103	0.0	<0.1%	2	Not compared
Valley National BancorpVLY	Com	919794107	0.0	<0.1%	1	Not compared
Rayonier Inc (Reit)RYN	Com	754907103	0.0	<0.1%	1	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001134008-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.