Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 205,238 | $77.18M | 6.0% | $376.04 | $189.42 | +95.6% | Com | 594918104 |
| AAPL | Apple Inc | 337,850 | $65.05M | 5.1% | $192.53 | $121.50 | +57.0% | Com | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,136,958 | $46.56M | 3.6% | $40.95 | $32.90 | +24.5% | Com | 33939L407 |
| GOOGL | Alphabet Inc Cl A | 253,718 | $35.44M | 2.8% | $139.69 | $125.41 | +10.6% | Com | 02079K305 |
| JPM | JP Morgan Chase & CO | 152,200 | $25.89M | 2.0% | $170.10 * | $76.81 | +111.8% | Com | 46625H100 |
| EFG | iShares MSCI EAFE Growth | 252,808 | $24.48M | 1.9% | $96.85 | $83.04 | +16.6% | COM | 464288885 |
| PG | Procter & Gamble CO | 164,509 | $24.11M | 1.9% | $146.54 * | $98.45 | +41.5% | Com | 742718109 |
| GOOG | Alphabet Inc Cl C | 158,021 | $22.27M | 1.7% | $140.93 | $118.17 | +18.4% | Com | 02079K107 |
| AMZN | Amazon.Com Inc | 139,957 | $21.27M | 1.7% | $151.94 | $132.03 | +15.1% | Com | 023135106 |
| XOM | Exxon Mobil Corporation | 188,725 | $18.87M | 1.5% | $99.98 * | $65.50 | +42.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 116,587 | $18.25M | 1.4% | $156.56 * | $90.82 | +62.3% | Com | 478160104 |
| TT | Trane Technologies Plc ADR | 73,641 | $17.96M | 1.4% | $243.90 | $195.76 | +22.5% | Com | G8994E103 |
| LOW | Lowes Companies Inc | 78,493 | $17.47M | 1.4% | $222.55 * | $81.62 | +162.3% | COM | 548661107 |
| MCD | Mc Donalds Corp | 58,888 | $17.46M | 1.4% | $296.51 * | $125.99 | +124.5% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc. | 47,097 | $16.8M | 1.3% | $356.66 | $275.16 | +29.6% | COM | 084670702 |
| PEP | Pepsico Inc | 90,536 | $15.38M | 1.2% | $169.84 * | $98.38 | +60.9% | Com | 713448108 |
| DE | Deere & CO | 37,740 | $15.09M | 1.2% | $399.88 * | $271.73 | +43.0% | Com | 244199105 |
| IGSB | iShares Short-Term Corporate Bon | 281,341 | $14.43M | 1.1% | $51.28 | $50.11 | +2.3% | COM | 464288646 |
| CAT | Caterpillar Inc | 47,408 | $14.02M | 1.1% | $295.67 * | $195.53 | +46.6% | Com | 149123101 |
| CVX | Chevron Corp. | 92,436 | $13.79M | 1.1% | $149.16 * | $91.24 | +49.8% | COM | 166764100 |
| DHR | Danaher Corp | 56,211 | $13M | 1.0% | $231.34 | $126.46 | +81.0% | Com | 235851102 |
| ABT | Abbott Laboratories | 117,054 | $12.88M | 1.0% | $110.07 * | $62.84 | +68.5% | COM | 002824100 |
| COST | Costco Wholesale Corp | 19,236 | $12.7M | 1.0% | $660.08 | $478.02 | +36.6% | Com | 22160K105 |
| NBTB | NBT Bancorp Inc | 293,684 | $12.31M | 1.0% | $41.91 | $31.77 | +31.9% | Com | 628778102 |
| SDY | SPDR S&P Dividend ETF | 97,029 | $12.13M | 0.9% | $124.97 | $78.15 | +59.9% | Com | 78464A763 |
| MRK | Merck & CO Inc | 106,517 | $11.61M | 0.9% | $109.02 * | $63.87 | +60.1% | Com | 58933Y105 |
| ADP | Auto Data Processing | 48,613 | $11.33M | 0.9% | $232.97 * | $144.11 | +54.8% | COM | 053015103 |
| UNH | Unitedhealth Group Inc | 20,958 | $11.03M | 0.9% | $526.47 * | $267.63 | +89.0% | Com | 91324P102 |
| ABBV | Abbvie Inc | 65,293 | $10.12M | 0.8% | $154.97 * | $79.29 | +82.2% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 191,723 | $9.686M | 0.8% | $50.52 * | $29.18 | +62.6% | Com | 17275R102 |
| MDY | Midcap SPDR Trust Series 1 | 18,786 | $9.531M | 0.7% | $507.36 | $233.49 | +117.3% | Com | 78467Y107 |
| UNP | Union Pac Corp | 38,751 | $9.518M | 0.7% | $245.62 * | $83.32 | +181.7% | Com | 907818108 |
| IUSG | Ishares Core S&P US | 89,196 | $9.285M | 0.7% | $104.10 | $98.51 | +5.7% | COM | 464287671 |
| IEFA | Ishares Core Msci Eafe ETF | 123,117 | $8.661M | 0.7% | $70.35 | $59.57 | +18.1% | Com | 46432F842 |
| VTI | Vanguard Total Stock Market | 36,308 | $8.613M | 0.7% | $237.22 | $221.08 | +7.3% | COM | 922908769 |
| VCSH | Vanguard Short Term Corp Bond | 107,963 | $8.353M | 0.7% | $77.37 | $75.72 | +2.2% | Com | 92206C409 |
| VTV | Vanguard Value Etf | 55,585 | $8.31M | 0.7% | $149.50 | $140.69 | +6.3% | COM | 922908744 |
| SCHD | Schwab US Dividend | 103,253 | $7.861M | 0.6% | $76.13 * | $18.50 | +37.2% | COM | 808524797 |
| KO | The Coca-Cola Company | 132,836 | $7.828M | 0.6% | $58.93 * | $44.09 | +26.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 16,388 | $7.789M | 0.6% | $475.31 | $215.77 | +120.3% | Com | 78462F103 |
| RTX | Raytheon Technologies Co | 89,644 | $7.543M | 0.6% | $84.14 * | $62.61 | +28.9% | COM | 75513E101 |
| HYG | Ishares Iboxx High Yield | 94,831 | $7.339M | 0.6% | $77.39 | $77.36 | +0.0% | COM | 464288513 |
| IBM | Intl Business Machines Corp. | 44,697 | $7.31M | 0.6% | $163.55 * | $116.13 | +32.5% | COM | 459200101 |
| DIS | Walt Disney Co. | 80,299 | $7.25M | 0.6% | $90.29 | $69.43 | +27.5% | COM | 254687106 |
| HON | Honeywell International Inc | 32,551 | $6.826M | 0.5% | $209.71 * | $95.84 | +97.6% | Com | 438516106 |
| IWM | iShares Russell 2000 | 33,864 | $6.797M | 0.5% | $200.71 | $105.70 | +89.9% | COM | 464287655 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 125,955 | $6.739M | 0.5% | $53.50 | $53.04 | +0.9% | Com | 33939L795 |
| TJX | TJX Cos Inc | 69,702 | $6.539M | 0.5% | $93.81 * | $39.23 | +133.0% | Com | 872540109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 65,573 | $6.465M | 0.5% | $98.59 | $100.90 | -2.3% | COM | 46429B747 |
| TMO | Thermo Fisher Scientific Inc | 11,946 | $6.341M | 0.5% | $530.79 | $510.91 | +3.2% | Com | 883556102 |
| MRSH | Marsh & Mc Lennan Co | 32,161 | $6.094M | 0.5% | $189.47 * | $181.23 | +1.4% | COM | 571748102 |
| ORCL | Oracle Corp. | 56,801 | $5.989M | 0.5% | $105.43 * | $52.92 | +94.9% | COM | 68389X105 |
| HD | Home Depot Inc | 17,125 | $5.934M | 0.5% | $346.54 * | $196.18 | +68.2% | Com | 437076102 |
| MDLZ | Mondelez International Inc | 81,691 | $5.917M | 0.5% | $72.43 * | $53.08 | +28.8% | Com | 609207105 |
| EFA | Ishares Msci Eafe ETF | 78,001 | $5.877M | 0.5% | $75.35 | $64.18 | +17.4% | Com | 464287465 |
| WMT | Wal Mart Inc | 36,571 | $5.765M | 0.5% | $157.65 * | $29.77 | +72.8% | Com | 931142103 |
| LLY | Lilly Eli & CO | 9,876 | $5.757M | 0.5% | $582.94 | $181.76 | +216.3% | Com | 532457108 |
| NKE | Nike Inc-Class B | 52,924 | $5.746M | 0.5% | $108.57 * | $74.69 | +39.6% | Com | 654106103 |
| PFE | Pfizer Inc | 197,812 | $5.695M | 0.4% | $28.79 * | $19.81 | +27.7% | Com | 717081103 |
| QCOM | Qualcomm Inc | 36,249 | $5.243M | 0.4% | $144.63 * | $47.07 | +194.7% | Com | 747525103 |
| IR | Ingersoll Rand Inc | 66,957 | $5.178M | 0.4% | $77.34 | $66.42 | +16.2% | Com | 45687V106 |
| NYF | Ishares New York Muni Bond ETF | 93,682 | $5.067M | 0.4% | $54.09 | $52.18 | +3.7% | Com | 464288323 |
| BMY | Bristol Myers Squibb CO | 98,608 | $5.06M | 0.4% | $51.31 * | $35.44 | +29.8% | Com | 110122108 |
| LMT | Lockheed Martin Corp | 10,718 | $4.858M | 0.4% | $453.22 * | $155.28 | +176.3% | Com | 539830109 |
| INTC | Intel Corp | 93,513 | $4.699M | 0.4% | $50.25 | $17.56 | +182.4% | Com | 458140100 |
| NEE | Nextera Energy Inc | 75,559 | $4.589M | 0.4% | $60.74 * | $57.98 | -1.3% | Com | 65339F101 |
| V | Visa Inc Cl A | 17,578 | $4.576M | 0.4% | $260.35 | $152.27 | +68.5% | Com | 92826C839 |
| BMO | BANK MONTREAL QUE F | 45,436 | $4.495M | 0.4% | $98.94 * | $76.82 | +18.6% | COM | 063671101 |
| AGG | Ishares Core Total U.S. Aggreg | 45,155 | $4.482M | 0.4% | $99.25 | $96.15 | +3.2% | Com | 464287226 |
| SCHF | Schwab International | 114,093 | $4.217M | 0.3% | $36.96 * | $16.66 | +10.9% | COM | 808524805 |
| BA | Boeing CO | 16,110 | $4.199M | 0.3% | $260.66 | $133.74 | +94.9% | Com | 097023105 |
| IBB | Ishares Nasdaq Biotech ETF | 30,837 | $4.189M | 0.3% | $135.85 | $92.23 | +47.3% | Com | 464287556 |
| TGT | Target Corp | 29,396 | $4.187M | 0.3% | $142.42 * | $49.44 | +167.9% | Com | 87612E106 |
| CVS | CVS Health Corp | 51,365 | $4.056M | 0.3% | $78.96 * | $45.53 | +59.6% | Com | 126650100 |
| VZ | Verizon Communications | 107,499 | $4.053M | 0.3% | $37.70 * | $28.77 | +14.9% | Com | 92343V104 |
| APD | Air Products & Chemicals Inc | 14,547 | $3.983M | 0.3% | $273.80 * | $178.53 | +45.5% | Com | 009158106 |
| SHW | Sherwin Williams CO | 12,543 | $3.912M | 0.3% | $311.90 | $262.23 | +16.9% | Com | 824348106 |
| LIN | Linde PLC | 9,469 | $3.889M | 0.3% | $410.71 * | $331.37 | +20.8% | Com | G54950103 |
| EEM | Ishares Msci Emerging Mkt ETF | 95,405 | $3.836M | 0.3% | $40.21 | $40.69 | -1.2% | Com | 464287234 |
| IVV | iShares Core S&P 500 | 7,933 | $3.789M | 0.3% | $477.63 | $441.67 | +8.1% | COM | 464287200 |
| TIP | Ishares Barclays TIPS Bond ETF | 35,062 | $3.769M | 0.3% | $107.49 | $105.29 | +2.1% | Com | 464287176 |
| MCHP | Microchip Technology Inc | 41,467 | $3.739M | 0.3% | $90.18 * | $47.89 | +78.5% | Com | 595017104 |
| IEMG | Ishares Core Emerging Markets | 73,689 | $3.727M | 0.3% | $50.58 | $53.94 | -6.2% | Com | 46434G103 |
| AXP | American Express CO | 19,845 | $3.718M | 0.3% | $187.34 * | $137.25 | +33.1% | Com | 025816109 |
| CRM | Salesforce Inc | 14,128 | $3.718M | 0.3% | $263.14 | $152.48 | +70.5% | Com | 79466L302 |
| GWW | Grainger W W Inc | 4,411 | $3.655M | 0.3% | $828.69 | $216.47 | +276.4% | Com | 384802104 |
| DON | WisdomTree MidCap Dividend | 77,551 | $3.543M | 0.3% | $45.69 | $37.40 | +22.2% | COM | 97717W505 |
| NVDA | Nvidia Corp | 7,124 | $3.528M | 0.3% | $495.19 * | $26.28 | +88.3% | Com | 67066G104 |
| AOR | iShares Core Growth ETF | 66,130 | $3.517M | 0.3% | $53.19 | $50.48 | +5.4% | COM | 464289867 |
| TROW | T Rowe Price Group | 32,578 | $3.508M | 0.3% | $107.69 * | $48.22 | +103.1% | COM | 74144T108 |
| SCHA | Schwab U.S. Small-Cap | 74,115 | $3.501M | 0.3% | $47.24 * | $21.74 | +8.6% | COM | 808524607 |
| IJH | iShares Core S&P Mid-Cap | 12,269 | $3.4M | 0.3% | $277.15 * | $31.84 | +74.1% | COM | 464287507 |
| CARR | Carrier Global Corp | 58,613 | $3.367M | 0.3% | $57.45 * | $33.15 | +69.5% | COM | 14448C104 |
| UBER | Uber Technologies Inc | 54,170 | $3.335M | 0.3% | $61.57 | $45.83 | +34.4% | Com | 90353T100 |
| IJT | Ishares S&P Smallcap/600 Growt | 26,190 | $3.277M | 0.3% | $125.14 | $112.18 | +11.6% | Com | 464287887 |
| MA | Mastercard Inc Cl A | 7,581 | $3.233M | 0.3% | $426.51 | $371.69 | +13.4% | Com | 57636Q104 |
| IXUS | iShares Core MSCI Total Int'l St | 49,094 | $3.188M | 0.2% | $64.93 | $61.22 | +6.1% | COM | 46432F834 |
| SCZ | Ishares Msci Eafe Small Cap ET | 49,767 | $3.081M | 0.2% | $61.90 | $57.16 | +8.3% | Com | 464288273 |
| PM | Philip Morris International | 32,504 | $3.058M | 0.2% | $94.08 * | $50.31 | +72.0% | Com | 718172109 |
| VBR | Vanguard Small-Cap Value | 16,915 | $3.044M | 0.2% | $179.97 | $163.24 | +10.2% | COM | 922908611 |
| UPS | United Parcel Service Cl B | 19,235 | $3.024M | 0.2% | $157.23 * | $125.79 | +11.6% | Com | 911312106 |
| GDX | Vaneck Vectors Gold Miners ETF | 94,949 | $2.944M | 0.2% | $31.01 | $29.48 | +5.2% | Com | 92189F106 |
| ALLE | Allegion PLC | 22,865 | $2.897M | 0.2% | $126.69 * | $109.30 | +13.4% | Com | G0176J109 |
| XLK | Technology Select Sect SPDR | 15,022 | $2.891M | 0.2% | $192.48 * | $20.38 | +372.2% | Com | 81369Y803 |
| META | Meta Platforms Inc | 8,138 | $2.881M | 0.2% | $353.96 | $169.12 | +107.8% | Com | 30303M102 |
| GS | Goldman Sachs Group Inc | 7,424 | $2.864M | 0.2% | $385.77 * | $128.99 | +186.2% | Com | 38141G104 |
| PRU | Prudential Financial, Inc. | 27,517 | $2.854M | 0.2% | $103.71 * | $45.98 | +105.2% | COM | 744320102 |
| SPDW | SPDR Portfolio Developed Wld e | 80,852 | $2.75M | 0.2% | $34.01 | $29.54 | +15.2% | Com | 78463X889 |
| ETN | Eaton Corp PLC | 11,343 | $2.732M | 0.2% | $240.82 * | $88.57 | +165.9% | Com | G29183103 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $2.713M | 0.2% | $542625.00 | $538988.94 | +0.7% | Com | 084670108 |
| KRE | SPDR S&P Regional Banking ETF | 51,643 | $2.708M | 0.2% | $52.43 | $34.16 | +53.5% | Com | 78464A698 |
| XLU | Utilities Select Sector SPDR | 42,249 | $2.676M | 0.2% | $63.33 * | $22.27 | +42.2% | Com | 81369Y886 |
| VOO | Vanguard S&P 500 ETF | 6,107 | $2.668M | 0.2% | $436.83 | $273.08 | +60.0% | Com | 922908363 |
| NVS | Novartis AG | 26,327 | $2.658M | 0.2% | $100.97 | $74.60 | +35.4% | COM | 66987V109 |
| BIV | Vanguard Intermediate-Term Bon | 33,675 | $2.572M | 0.2% | $76.38 | $76.30 | +0.1% | Com | 921937819 |
| USB | U S BANCORP | 58,368 | $2.526M | 0.2% | $43.28 * | $30.22 | +31.1% | COM | 902973304 |
| CNI | Canadian National Railway Comp | 19,911 | $2.501M | 0.2% | $125.63 * | $109.30 | +10.5% | Com | 136375102 |
| XLRE | Real Estate Select Sect SPDR | 61,405 | $2.46M | 0.2% | $40.06 | $32.89 | +21.8% | Com | 81369Y860 |
| VGT | Vanguard InfoTechnology | 5,011 | $2.425M | 0.2% | $483.97 * | $55.71 | +8.6% | COM | 92204A702 |
| XLB | Materials Select SPDR Fund | 27,923 | $2.389M | 0.2% | $85.54 * | $23.77 | +79.9% | Com | 81369Y100 |
| PANW | Palo Alto Networks | 7,926 | $2.337M | 0.2% | $294.88 * | $91.91 | +60.4% | Com | 697435105 |
| ADBE | Adobe Inc | 3,914 | $2.335M | 0.2% | $596.60 | $511.09 | +16.7% | Com | 00724F101 |
| PFF | Ishares S&P Pref Stk ETF | 72,988 | $2.276M | 0.2% | $31.19 | $38.58 | -19.1% | Com | 464288687 |
| DOW | The Dow Chemical Company | 40,767 | $2.236M | 0.2% | $54.84 * | $40.06 | +20.7% | COM | 260557103 |
| ALV | Autoliv Inc | 20,134 | $2.219M | 0.2% | $110.19 * | $40.38 | +160.6% | Com | 052800109 |
| IUSB | Ishares Total Usd Bond | 47,733 | $2.199M | 0.2% | $46.07 | $44.20 | +4.2% | COM | 46434V613 |
| SHY | iShares 1-3 Year Treasury Bond | 26,473 | $2.172M | 0.2% | $82.04 | $82.05 | -0.0% | COM | 464287457 |
| ECL | Ecolab Inc | 10,912 | $2.164M | 0.2% | $198.35 | $99.80 | +94.8% | Com | 278865100 |
| MO | Altria Group Inc | 53,198 | $2.146M | 0.2% | $40.34 * | $19.68 | +76.2% | Com | 02209S103 |
| WFC | Wells Fargo & CO | 43,303 | $2.131M | 0.2% | $49.22 * | $29.93 | +56.8% | Com | 949746101 |
| DD | Dupont De Nemours Inc | 27,705 | $2.131M | 0.2% | $76.93 * | $27.27 | +13.4% | Com | 26614N102 |
| ZTS | Zoetis Inc | 10,783 | $2.128M | 0.2% | $197.37 * | $176.84 | +9.1% | Com | 98978V103 |
| CB | Chubb Ltd | 9,365 | $2.116M | 0.2% | $226.00 | $197.92 | +12.0% | Com | H1467J104 |
| SLB | Schlumberger Ltd | 40,555 | $2.11M | 0.2% | $52.04 * | $46.80 | +5.1% | Com | 806857108 |
| GE | General Electric Co New | 12,485 | $2.096M | 0.2% | $167.85 * | $66.95 | +50.3% | Com | 369604301 |
| SPGI | S&P Global Inc | 4,753 | $2.094M | 0.2% | $440.52 | $338.61 | +28.1% | Com | 78409V104 |
| T | AT&T Inc | 120,655 | $2.025M | 0.2% | $16.78 * | $12.31 | +22.8% | Com | 00206R102 |
| DFUS | Dimensional U.S. Equity ETF | 38,830 | $2.013M | 0.2% | $51.83 | $48.41 | +7.1% | COM | 25434V401 |
| SO | Southern Company | 27,843 | $1.952M | 0.2% | $70.12 * | $30.66 | +113.4% | Com | 842587107 |
| GD | General Dynamics Corp | 7,432 | $1.93M | 0.2% | $259.67 * | $142.68 | +74.8% | Com | 369550108 |
| SCHZ | Schwab US Aggregate Bd ETF | 41,377 | $1.929M | 0.2% | $46.62 * | $26.87 | -13.3% | Com | 808524839 |
| FTV | Fortive Corp | 25,837 | $1.902M | 0.1% | $73.63 * | $51.37 | +7.1% | Com | 34959J108 |
| VCIT | Vanguard Inter Term Corp Bond | 23,299 | $1.894M | 0.1% | $81.28 | $89.93 | -9.6% | Com | 92206C870 |
| EMR | Emerson Elec CO | 19,264 | $1.875M | 0.1% | $97.33 * | $57.20 | +64.2% | Com | 291011104 |
| GLD | SPDR Gold Shares | 9,778 | $1.869M | 0.1% | $191.17 | $178.85 | +6.9% | COM | 78463V107 |
| AVGO | Broadcom Inc | 1,672 | $1.866M | 0.1% | $1116.25 * | $81.99 | +33.1% | Com | 11135F101 |
| AWK | American Water Works CO Inc | 14,002 | $1.848M | 0.1% | $131.99 * | $37.47 | +236.1% | Com | 030420103 |
| — | Blackrock Inc Cl A | 2,263 | $1.837M | 0.1% | $811.80 | $680.68 | — | Com | 09247X101 |
| XLY | Consumer Discretionary Selt | 10,219 | $1.827M | 0.1% | $178.81 * | $35.08 | +154.9% | Com | 81369Y407 |
| SYY | Sysco Corp | 24,923 | $1.823M | 0.1% | $73.13 * | $48.89 | +40.7% | Com | 871829107 |
| TXN | Texas Instruments Inc | 10,673 | $1.819M | 0.1% | $170.47 * | $157.37 | +2.0% | Com | 882508104 |
| JMUB | JPMorgan Municipal ETF | 35,135 | $1.79M | 0.1% | $50.96 | $50.00 | +1.9% | Com | 46641Q647 |
| DES | WisdomTree SmallCap Dividend | 54,642 | $1.758M | 0.1% | $32.17 | $28.45 | +13.1% | COM | 97717W604 |
| BAC | Bank of America Corp | 52,013 | $1.751M | 0.1% | $33.67 * | $21.53 | +49.1% | Com | 060505104 |
| SBUX | Starbucks Corp | 18,029 | $1.731M | 0.1% | $96.01 * | $82.31 | +10.7% | Com | 855244109 |
| MDT | Medtronic Inc. | 20,689 | $1.704M | 0.1% | $82.38 * | $63.68 | +22.2% | COM | G5960L103 |
| CMCSA | ComCast Corp-Cl A | 38,241 | $1.677M | 0.1% | $43.85 * | $30.71 | +33.6% | Com | 20030N101 |
| MOO | Vaneck ETF Trust Agribusiness | 21,860 | $1.665M | 0.1% | $76.18 | $48.80 | +56.1% | Com | 92189F700 |
| NSC | Norfolk Southern Corp | 6,982 | $1.65M | 0.1% | $236.38 * | $105.41 | +114.7% | Com | 655844108 |
| CCI | Crown Castle Inc | 14,240 | $1.64M | 0.1% | $115.19 * | $90.39 | +14.2% | Com | 22822V101 |
| FV | First Trust DW Focus 5 | 31,709 | $1.635M | 0.1% | $51.55 | $46.19 | +11.6% | COM | 33738R605 |
| VWO | Vanguard Ftse Emerging | 39,651 | $1.63M | 0.1% | $41.10 | $42.35 | -3.0% | COM | 922042858 |
| VNQ | Vanguard Real Estate ETF | 18,419 | $1.628M | 0.1% | $88.36 | $90.78 | -2.7% | Com | 922908553 |
| BND | Vanguard Total Bond Market ETF | 21,811 | $1.604M | 0.1% | $73.55 | $71.36 | +3.1% | Com | 921937835 |
| IQV | IQVIA Holdings Inc | 6,915 | $1.6M | 0.1% | $231.38 | $216.40 | +6.9% | Com | 46266C105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 15,193 | $1.594M | 0.1% | $104.92 | $97.94 | +7.1% | Com | 46435G425 |
| VO | Vanguard Index Fund Mid-Cap | 6,709 | $1.561M | 0.1% | $232.64 * | $52.93 | +9.9% | Com | 922908629 |
| OTIS | Otis Worldwide Corp | 17,333 | $1.551M | 0.1% | $89.47 * | $57.03 | +51.7% | Com | 68902V107 |
| DIA | SPDR Dow Jones Industrial Aver | 4,022 | $1.516M | 0.1% | $376.87 | $157.14 | +139.8% | Com | 78467X109 |
| NFLX | Netflix Inc | 2,997 | $1.459M | 0.1% | $486.88 * | $39.18 | +24.3% | Com | 64110L106 |
| CL | Colgate Palmolive CO | 18,030 | $1.437M | 0.1% | $79.71 * | $47.11 | +61.6% | Com | 194162103 |
| TDG | Transdigm Group Inc | 1,380 | $1.396M | 0.1% | $1011.60 * | $749.90 | +19.5% | Com | 893641100 |
| COP | Conocophillips | 11,930 | $1.385M | 0.1% | $116.07 * | $59.64 | +83.0% | Com | 20825C104 |
| MMM | 3m CO | 12,483 | $1.365M | 0.1% | $109.32 * | $77.36 | +12.1% | Com | 88579Y101 |
| APH | Amphenol Corp | 13,645 | $1.353M | 0.1% | $99.13 * | $42.48 | +14.8% | Com | 032095101 |
| AMGN | Amgen Inc | 4,633 | $1.334M | 0.1% | $288.02 * | $143.55 | +88.6% | Com | 031162100 |
| — | Aberdeen Std Physical Swiss Gold | 66,742 | $1.317M | 0.1% | $19.74 | $19.74 | — | COM | 26922Y105 |
| — | Te Connectivity Limited | 9,358 | $1.315M | 0.1% | $140.50 | $123.53 | — | Com | H84989104 |
| XLV | Select Sector Health | 9,510 | $1.297M | 0.1% | $136.39 | $74.42 | +83.3% | COM | 81369Y209 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 32,167 | $1.292M | 0.1% | $40.17 * | $31.12 | +20.8% | Com | 113004105 |
| PWR | Quanta Services Inc | 5,718 | $1.234M | 0.1% | $215.80 | $77.35 | +178.3% | COM | 74762E102 |
| TSLA | Tesla Inc | 4,921 | $1.223M | 0.1% | $248.48 | $247.40 | +0.4% | Com | 88160R101 |
| XLF | Financial Select Sector SPDR | 32,156 | $1.209M | 0.1% | $37.60 | $19.05 | +97.4% | Com | 81369Y605 |
| ROP | Roper Technologies Inc | 2,213 | $1.206M | 0.1% | $545.17 | $482.70 | +11.4% | Com | 776696106 |
| NUE | Nucor Corp | 6,911 | $1.203M | 0.1% | $174.04 * | $40.62 | +315.5% | Com | 670346105 |
| SPSB | SPDR Portfolio Short Term Corp | 40,370 | $1.202M | 0.1% | $29.78 | $29.68 | +0.3% | Com | 78464A474 |
| AON | Aon PLC ADR | 4,105 | $1.195M | 0.1% | $291.02 | $325.28 | -11.8% | Com | G0403H108 |
| BSV | Vanguard Short Term Bond ETF | 15,507 | $1.194M | 0.1% | $77.02 | $75.13 | +2.5% | Com | 921937827 |
| RBC | Rbc Bearings Inc | 4,187 | $1.193M | 0.1% | $284.89 | $226.85 | +25.6% | Com | 75524B104 |
| GVI | iShares Tr Intrm Gov Cr ETF | 11,365 | $1.191M | 0.1% | $104.76 | $102.69 | +2.0% | Com | 464288612 |
| XLE | Energy Select Sector SPDR | 14,190 | $1.19M | 0.1% | $83.84 * | $37.19 | +12.7% | Com | 81369Y506 |
| MBB | Ishares Barclays Mbs Bond ETF | 12,304 | $1.158M | 0.1% | $94.08 | $92.33 | +1.9% | Com | 464288588 |
| XLI | Industrial Select Sector SPDR | 10,103 | $1.152M | 0.1% | $113.99 | $46.92 | +143.0% | Com | 81369Y704 |
| HSY | The Hershey Company | 5,806 | $1.082M | 0.1% | $186.44 * | $202.30 | -13.3% | Com | 427866108 |
| IEI | Ishares 3-7 Year Treasury Bond | 9,230 | $1.081M | 0.1% | $117.13 | $117.92 | -0.7% | Com | 464288661 |
| HDV | Ishares Core High | 10,575 | $1.079M | 0.1% | $101.99 * | $18.57 | +9.9% | COM | 46429B663 |
| D | Dominion Resources Inc | 22,759 | $1.07M | 0.1% | $47.00 * | $39.45 | +8.2% | Com | 25746U109 |
| VB | Vanguard Small Cap Etf | 4,865 | $1.038M | 0.1% | $213.33 | $192.68 | +10.7% | COM | 922908751 |
| WY | Weyerhaeuser CO REIT | 28,992 | $1.008M | 0.1% | $34.77 * | $30.62 | +6.7% | Com | 962166104 |
| IJR | iShares Core S&P Small-Cap | 8,977 | $972K | 0.1% | $108.25 | $82.64 | +31.0% | COM | 464287804 |
| GIS | General Mls Inc | 14,899 | $971K | 0.1% | $65.14 * | $33.36 | +80.2% | Com | 370334104 |
| IYZ | Ishares DJ US Telcom Sector ET | 42,232 | $961K | 0.1% | $22.76 | $28.03 | -18.8% | Com | 464287713 |
| FVD | First Trust Value Line Div Index | 23,565 | $956K | 0.1% | $40.56 | $38.35 | +5.8% | COM | 33734H106 |
| FISV | Fiserv Inc | 7,177 | $953K | 0.1% | $132.84 | $70.04 | +89.7% | Com | 337738108 |
| ICE | Intercontinental Exchange Inc | 7,338 | $942K | 0.1% | $128.43 * | $70.94 | +76.8% | Com | 45866F104 |
| ACN | Accenture plc | 2,604 | $914K | 0.1% | $350.91 * | $306.52 | +11.1% | COM | G1151C101 |
| BX | Blackstone Inc | 6,946 | $909K | 0.1% | $130.92 * | $98.24 | +26.0% | Com | 09260D107 |
| IWO | Ishares Russell 2000 Growth ET | 3,557 | $897K | 0.1% | $252.22 | $233.77 | +7.9% | Com | 464287648 |
| VLTO | Veralto Corp | 10,620 | $874K | 0.1% | $82.26 | $73.75 | +10.6% | Com | 92338C103 |
| DIVO | Amplify CWP Enhanced Dividend | 23,896 | $873K | 0.1% | $36.55 | $35.19 | +3.9% | Com | 032108409 |
| GOVT | iShares U.S. Treasury Bond | 37,653 | $868K | 0.1% | $23.04 | $22.26 | +3.5% | COM | 46429B267 |
| RDVY | First Trust Rising Dividend | 16,725 | $864K | 0.1% | $51.67 | $47.27 | +9.3% | COM | 33738R506 |
| IONS | Ionis Pharmaceuticals Inc | 17,050 | $863K | 0.1% | $50.59 | $41.26 | +22.6% | Com | 462222100 |
| EFV | Ishares Msci Eafe Value | 16,515 | $860K | 0.1% | $52.10 | $49.49 | +5.3% | COM | 464288877 |
| GILD | Gilead Sciences Inc | 10,296 | $834K | 0.1% | $81.01 * | $58.70 | +29.0% | Com | 375558103 |
| ZBH | Zimmer Biomet Holdings Inc | 6,826 | $831K | 0.1% | $121.70 | $95.87 | +24.6% | Com | 98956P102 |
| KMB | Kimberly Clark Corp | 6,738 | $819K | 0.1% | $121.51 * | $84.92 | +32.6% | Com | 494368103 |
| CLX | Clorox Co | 5,685 | $811K | 0.1% | $142.59 * | $60.55 | +119.6% | COM | 189054109 |
| ITW | Illinois Tool Wks Inc | 3,064 | $803K | 0.1% | $261.94 * | $130.64 | +91.2% | Com | 452308109 |
| VEU | Vanguard FTSE All-World ex-US | 14,162 | $795K | 0.1% | $56.14 | $50.71 | +10.7% | COM | 922042775 |
| HUBB | Hubbell Inc | 2,400 | $789K | 0.1% | $328.93 * | $292.38 | +9.7% | Com | 443510607 |
| WM | Waste Management Inc | 4,401 | $788K | 0.1% | $179.10 * | $136.22 | +27.7% | Com | 94106L109 |
| FAST | Fastenal CO | 11,715 | $759K | 0.1% | $64.77 * | $26.81 | +15.7% | Com | 311900104 |
| GQRE | FlexShares Global Quality Real | 13,525 | $754K | 0.1% | $55.78 | $58.92 | -5.3% | Com | 33939L787 |
| SCHG | Schwab U.S. Large-Cap Growth | 8,980 | $745K | 0.1% | $82.96 * | $19.34 | +7.2% | COM | 808524300 |
| OKE | Oneok Inc | 10,500 | $737K | 0.1% | $70.22 * | $57.97 | +9.6% | Com | 682680103 |
| FCX | Freeport-McMoran Inc | 17,087 | $727K | 0.1% | $42.57 * | $37.17 | +11.4% | Com | 35671D857 |
| GLW | Corning Inc | 23,788 | $724K | 0.1% | $30.45 * | $18.82 | +54.2% | Com | 219350105 |
| IVE | Ishares S&P 500 Value ETF | 4,007 | $697K | 0.1% | $173.89 | $144.68 | +20.2% | Com | 464287408 |
| MAR | Marriott International Inc | 3,055 | $689K | 0.1% | $225.51 | $148.61 | +48.8% | Com | 571903202 |
| BDX | Becton Dickinson | 2,824 | $689K | 0.1% | $243.83 * | $175.20 | +34.0% | Com | 075887109 |
| INTU | Intuit | 1,092 | $683K | 0.1% | $625.03 | $511.12 | +20.8% | Com | 461202103 |
| DKS | Dicks Sporting Goods Inc | 4,559 | $670K | 0.1% | $146.95 * | $63.87 | +120.3% | Com | 253393102 |
| VEA | Vanguard FTSE Developed Market | 13,967 | $669K | 0.1% | $47.90 | $43.91 | +9.1% | Com | 921943858 |
| SYK | Stryker Corp. | 2,230 | $668K | 0.1% | $299.46 | $251.94 | +16.7% | COM | 863667101 |
| CTVA | Corteva Inc | 13,809 | $662K | 0.1% | $47.92 * | $32.64 | +43.7% | COM | 22052L104 |
| MS | Morgan Stanley | 7,093 | $661K | 0.1% | $93.25 * | $68.38 | +28.0% | Com | 617446448 |
| AMAT | Applied Materials Inc | 4,075 | $660K | 0.1% | $162.07 | $140.40 | +13.4% | Com | 038222105 |
| SPIB | SPDR Portfolio Intermediate Te | 19,861 | $652K | 0.1% | $32.83 | $34.20 | -4.0% | Com | 78464A375 |
| IWP | Ishares Russell Midcap Growth | 6,147 | $642K | 0.1% | $104.46 | $95.54 | +9.3% | Com | 464287481 |
| SHEL | Shell Plc | 9,632 | $634K | 0.0% | $65.80 | $57.93 | +13.6% | COM | 780259305 |
| J | Jacobs Solutions Inc | 4,837 | $628K | 0.0% | $129.80 * | $99.93 | +5.6% | Com | 46982L108 |
| IAGG | iShares Core Intl Aggregate Bond | 12,435 | $619K | 0.0% | $49.80 | $52.61 | -5.3% | COM | 46435G672 |
| VOE | Vanguard Mid Cap Value | 4,250 | $616K | 0.0% | $145.01 | $110.73 | +31.0% | COM | 922908512 |
| DFAX | Dimensional World ex U.S. Core E | 24,751 | $604K | 0.0% | $24.42 | $22.87 | +6.8% | COM | 25434V880 |
| C | Citigroup Inc | 11,689 | $601K | 0.0% | $51.44 * | $42.79 | +12.8% | Com | 172967424 |
| XLP | Consumer Staples Select Sector | 8,276 | $596K | 0.0% | $72.03 | $49.75 | +44.8% | Com | 81369Y308 |
| SCHW | The Charles Schwab Corp | 8,656 | $596K | 0.0% | $68.80 * | $44.99 | +48.9% | COM | 808513105 |
| SCHX | Schwab U.S. Large-Cap | 10,557 | $595K | 0.0% | $56.40 * | $17.56 | +7.1% | COM | 808524201 |
| MET | Metlife Inc | 8,545 | $565K | 0.0% | $66.13 * | $33.48 | +86.2% | Com | 59156R108 |
| FVC | First Trust DW Dynamic Focus 5 | 17,161 | $562K | 0.0% | $32.78 | $31.42 | +4.3% | COM | 33738R878 |
| TMUS | T-Mobile US Inc | 3,472 | $557K | 0.0% | $160.33 * | $139.13 | +11.8% | Com | 872590104 |
| DUK | Duke Energy Corp | 5,693 | $552K | 0.0% | $97.04 * | $60.06 | +49.8% | Com | 26441C204 |
| FTSM | First Trust Enhanced Short Matur | 9,201 | $549K | 0.0% | $59.66 | $59.61 | +0.1% | COM | 33739Q408 |
| BF/B | Brown Forman Corp | 9,540 | $545K | 0.0% | $57.10 * | $62.97 | -13.6% | Com | 115637209 |
| JPST | JPMorgan Ultra-Short Income ET | 10,804 | $543K | 0.0% | $50.23 | $50.21 | +0.0% | Com | 46641Q837 |
| SUSA | iShares MSCI USA ESG Select ET | 5,373 | $540K | 0.0% | $100.51 | $82.90 | +21.2% | Com | 464288802 |
| IVW | Ishares S&P 500 Growth | 7,183 | $539K | 0.0% | $75.10 | $60.05 | +25.1% | COM | 464287309 |
| BK | Bank of New York Mellon Corp | 10,360 | $539K | 0.0% | $52.05 * | $26.63 | +85.8% | Com | 064058100 |
| ISRG | Intuitive Surgical | 1,592 | $537K | 0.0% | $337.36 | $310.63 | +8.6% | COM | 46120E602 |
| CSX | Csx Corp | 15,408 | $534K | 0.0% | $34.67 * | $23.91 | +40.8% | Com | 126408103 |
| ORLY | O'Reilly Automotive Inc | 561 | $533K | 0.0% | $950.08 * | $36.40 | +74.0% | Com | 67103H107 |
| MKL | Markel Group INC COM | 374 | $531K | 0.0% | $1419.90 | $1463.82 | -3.0% | Com | 570535104 |
| XYL | Xylem Inc | 4,591 | $525K | 0.0% | $114.36 * | $33.38 | +234.9% | Com | 98419M100 |
| RSP | Invesco Exchange Traded Fd Tr | 3,277 | $517K | 0.0% | $157.80 | $145.27 | +8.6% | Com | 46137V357 |
| IWN | Ishares Russell 2000 Value ETF | 3,212 | $499K | 0.0% | $155.33 | $131.91 | +17.8% | Com | 464287630 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 9,435 | $497K | 0.0% | $52.69 | $50.76 | +3.8% | Com | 464289511 |
| PSK | SPDR Preferred Stock ETF | 14,755 | $495K | 0.0% | $33.52 | $33.43 | +0.3% | Com | 78464A292 |
| ADSK | Autodesk Inc | 1,982 | $483K | 0.0% | $243.48 | $211.69 | +15.0% | Com | 052769106 |
| EPD | Enterprise Prods Partners LP | 18,190 | $479K | 0.0% | $26.35 | $26.35 | — | Com | 293792107 |
| FIW | First Trust ISE Water Index Fd | 5,036 | $477K | 0.0% | $94.80 | $85.74 | +10.6% | COM | 33733B100 |
| YUM | Yum! Brands Inc | 3,563 | $466K | 0.0% | $130.66 * | $65.47 | +92.0% | Com | 988498101 |
| PAYX | Paychex Inc | 3,890 | $463K | 0.0% | $119.11 * | $112.03 | +0.0% | Com | 704326107 |
| KHC | Kraft Heinz CO | 12,515 | $463K | 0.0% | $36.98 * | $42.02 | -20.8% | Com | 500754106 |
| LMBS | First Trust Low Duration | 9,570 | $462K | 0.0% | $48.32 | $47.41 | +1.9% | COM | 33739Q200 |
| ENB | Enbridge Incorporated | 12,785 | $461K | 0.0% | $36.02 * | $29.90 | +6.0% | Com | 29250N105 |
| TFC | Truist Financial Corporation | 12,145 | $448K | 0.0% | $36.92 * | $37.28 | -10.4% | Com | 89832Q109 |
| NOC | Northrop Grumman Corporation | 937 | $439K | 0.0% | $468.33 * | $424.97 | +6.5% | Com | 666807102 |
| MKC | McCormick & CO Inc | 6,385 | $437K | 0.0% | $68.42 * | $78.12 | -16.5% | Com | 579780206 |
| GSK | GSK PLC Sponsored ADR | 11,643 | $431K | 0.0% | $37.06 | $34.10 | +8.7% | Com | 37733W204 |
| ADI | Analog Devices Inc | 2,173 | $431K | 0.0% | $198.56 * | $172.22 | +11.5% | Com | 032654105 |
| AEM | Agnico Eagle Mines Ltd | 7,748 | $425K | 0.0% | $54.85 * | $46.66 | +13.3% | Com | 008474108 |
| PYPL | Paypal Holdings Inc | 6,912 | $424K | 0.0% | $61.41 | $86.23 | -28.9% | Com | 70450Y103 |
| MTD | Mettler Toledo International | 346 | $420K | 0.0% | $1212.96 | $1225.41 | -1.0% | Com | 592688105 |
| EOG | Eog Res Inc | 3,468 | $419K | 0.0% | $120.95 * | $116.91 | -2.8% | Com | 26875P101 |
| URI | United Rentals Inc | 730 | $419K | 0.0% | $573.42 | $450.63 | +25.0% | Com | 911363109 |
| MLM | Martin Marietta Matls Inc | 835 | $417K | 0.0% | $498.91 | $436.08 | +13.1% | Com | 573284106 |
| LQD | iShares iBoxx InvGrade Corp Bd | 3,734 | $413K | 0.0% | $110.66 | $104.14 | +6.3% | COM | 464287242 |
| CMG | Chipotle Mexican Grill Inc | 177 | $405K | 0.0% | $2286.96 * | $29.47 | +55.2% | Com | 169656105 |
| FSLR | First Solar Inc | 2,309 | $398K | 0.0% | $172.28 | $186.08 | -7.4% | Com | 336433107 |
| TSM | Taiwan Semiconductor Spons ADR | 3,802 | $395K | 0.0% | $104.00 | $94.56 | +10.0% | Com | 874039100 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 7,432 | $386K | 0.0% | $52.00 | $49.44 | +5.2% | Com | 464288638 |
| MCO | Moodys Corp | 981 | $383K | 0.0% | $390.56 | $333.80 | +15.2% | Com | 615369105 |
| DSI | iShares KLD 400 Social Index | 4,090 | $372K | 0.0% | $91.05 | $84.84 | +7.3% | COM | 464288570 |
| CI | Cigna Group | 1,242 | $372K | 0.0% | $299.45 * | $222.42 | +29.8% | Com | 125523100 |
| MAS | Masco Corp | 5,454 | $365K | 0.0% | $66.98 * | $55.47 | +16.7% | Com | 574599106 |
| CDNS | Cadence Design System Inc | 1,325 | $361K | 0.0% | $272.37 | $234.06 | +16.4% | Com | 127387108 |
| SPEM | SPDR Portfolio Emerging Market | 10,130 | $359K | 0.0% | $35.41 | $32.71 | +8.3% | Com | 78463X509 |
| IWF | Ishares Russell 1000 Growth ET | 1,182 | $358K | 0.0% | $303.17 * | $46.10 | +64.4% | Com | 464287614 |
| APA | APA Corporation | 9,886 | $355K | 0.0% | $35.88 * | $17.24 | +91.1% | Com | 03743Q108 |
| FTSL | First Trust Senior Loan | 7,639 | $352K | 0.0% | $46.07 | $45.80 | +0.6% | COM | 33738D309 |
| TSCO | Tractor Supply Co | 1,630 | $350K | 0.0% | $215.03 * | $41.10 | +1.2% | Com | 892356106 |
| AMT | American Tower Corp REIT | 1,612 | $348K | 0.0% | $215.88 * | $190.23 | +6.0% | Com | 03027X100 |
| SCHM | Schwab U.S. Mid-Cap | 4,588 | $346K | 0.0% | $75.32 * | $22.91 | +9.6% | COM | 808524508 |
| MBSD | Flexshares Disciplined Duratio | 16,790 | $345K | 0.0% | $20.56 | $21.01 | -2.1% | Com | 33939L779 |
| IQDF | FlexShares International Quali | 14,525 | $338K | 0.0% | $23.28 | $22.62 | +2.9% | Com | 33939L837 |
| BLDR | Builders Firstsource | 2,000 | $334K | 0.0% | $166.94 | $132.90 | +25.6% | COM | 12008R107 |
| AROW | Arrow Finl Corp | 11,778 | $329K | 0.0% | $27.94 * | $24.36 | +4.7% | Com | 042744102 |
| BP | BP PLC Spons ADR | 9,206 | $326K | 0.0% | $35.40 | $24.67 | +43.5% | Com | 055622104 |
| GPC | Genuine Parts CO | 2,334 | $323K | 0.0% | $138.50 * | $128.49 | +1.5% | Com | 372460105 |
| MCK | McKesson Corp | 698 | $323K | 0.0% | $462.98 | $416.71 | +10.1% | Com | 58155Q103 |
| BAX | Baxter Intl Inc | 8,119 | $314K | 0.0% | $38.66 * | $31.71 | +16.4% | Com | 071813109 |
| CMI | Cummins Inc | 1,303 | $312K | 0.0% | $239.57 * | $227.19 | +1.0% | Com | 231021106 |
| HYS | PIMCO 0-5 Year High Yield Corp | 3,338 | $311K | 0.0% | $93.08 | $90.83 | +2.5% | Com | 72201R783 |
| VYM | Vanguard Whitehall Funds | 2,777 | $310K | 0.0% | $111.63 | $108.80 | +2.6% | COM | 921946406 |
| VXUS | Vanguard Total Intl Stock Et | 5,325 | $309K | 0.0% | $57.96 | $65.27 | -11.2% | Com | 921909768 |
| PEG | Public Service Enterprise Grou | 5,026 | $307K | 0.0% | $61.15 * | $32.88 | +74.5% | Com | 744573106 |
| QUAL | Ishares Msci Usa Qlty | 2,064 | $304K | 0.0% | $147.14 | $138.43 | +6.3% | COM | 46432F339 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $303K | 0.0% | $175.22 | $98.01 | +78.8% | Com | 464289438 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,806 | $302K | 0.0% | $79.22 | $65.05 | +21.8% | Com | 464287606 |
| ASML | Asml Holding N V | 398 | $301K | 0.0% | $756.92 | $664.09 | +14.0% | Com | N07059210 |
| CME | CME Group Inc. | 1,410 | $297K | 0.0% | $210.60 * | $194.65 | +1.4% | Com | 12572Q105 |
| TRV | The Travelers Companies, Inc. | 1,557 | $297K | 0.0% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| DTE | DTE Energy Co | 2,684 | $296K | 0.0% | $110.26 * | $78.15 | +31.7% | Com | 233331107 |
| BSX | Boston Scientific Corp | 5,112 | $296K | 0.0% | $57.81 | $52.51 | +10.1% | Com | 101137107 |
| ALL | Allstate Corp | 2,103 | $294K | 0.0% | $139.98 * | $124.75 | +7.8% | Com | 020002101 |
| CP | Canadian Pacific Kansas City L | 3,671 | $290K | 0.0% | $79.06 | $72.13 | +8.2% | Com | 13646K108 |
| MNST | Monster Beverage Corp New | 5,035 | $290K | 0.0% | $57.61 | $56.42 | +2.1% | Com | 61174X109 |
| FNDF | Schwab Fundamental International | 8,541 | $288K | 0.0% | $33.73 | $27.14 | +24.3% | COM | 808524755 |
| SPLV | Invesco S&P 500 Low Volatility E | 4,572 | $286K | 0.0% | $62.66 | $57.17 | +9.6% | COM | 46138E354 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $286K | 0.0% | $170.40 | $150.38 | +13.3% | Com | 921908844 |
| — | Arrow Manufacturing Co. | 463 | $284K | 0.0% | $613.34 | $613.34 | — | Com | 126001999 |
| VGSH | Vanguard Short Term | 4,694 | $274K | 0.0% | $58.33 | $57.63 | +1.2% | COM | 92206C102 |
| BBY | Best Buy Company Inc | 3,496 | $274K | 0.0% | $78.28 * | $23.76 | +199.7% | Com | 086516101 |
| STZ | Constellation Brands Inc | 1,081 | $261K | 0.0% | $241.75 * | $249.26 | -6.9% | Com | 21036P108 |
| CAH | Cardinal Health Inc | 2,592 | $261K | 0.0% | $100.80 * | $71.89 | +35.9% | Com | 14149Y108 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,695 | $260K | 0.0% | $96.39 | $97.87 | -1.5% | Com | 464287440 |
| EEMV | Ishs Msci Emerg Mrkt Min | 4,578 | $254K | 0.0% | $55.59 | $53.62 | +3.7% | COM | 464286533 |
| FALN | Ishares Fallen Angels | 9,598 | $253K | 0.0% | $26.40 | $25.28 | +4.4% | COM | 46435G474 |
| FDX | Fedex Corporation | 999 | $253K | 0.0% | $252.97 * | $220.93 | +9.6% | Com | 31428X106 |
| GEHC | Ge Healthcare Technologi | 3,267 | $253K | 0.0% | $77.32 | $69.79 | +10.4% | COM | 36266G107 |
| IWS | Ishares Russell MidCap Value | 2,158 | $251K | 0.0% | $116.29 | $106.54 | +9.2% | Com | 464287473 |
| IWB | iShares Russell 1000 | 938 | $246K | 0.0% | $262.26 | $220.09 | +19.2% | COM | 464287622 |
| CALF | Pacer US Small Cap Cash Cows 1 | 5,111 | $245K | 0.0% | $48.03 | $42.95 | +11.8% | Com | 69374H857 |
| DLR | Digital Realty Trust Inc REIT | 1,814 | $244K | 0.0% | $134.58 * | $90.52 | +39.9% | Com | 253868103 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 2,631 | $240K | 0.0% | $91.39 | $91.64 | -0.3% | Com | 78468R663 |
| PLTR | Palantir Technologies, Inc. | 13,863 | $238K | 0.0% | $17.17 | $17.81 | -3.6% | Com | 69608A108 |
| DVY | Ishares DJ Select Dividend ETF | 1,999 | $234K | 0.0% | $117.22 | $110.03 | +6.5% | Com | 464287168 |
| PFFD | Global X US Preferred ETF | 12,000 | $233K | 0.0% | $19.40 | $25.62 | -24.3% | Com | 37954Y657 |
| TM | Toyota Motor Corp Spons ADR | 1,265 | $232K | 0.0% | $183.38 | $171.56 | +6.9% | Com | 892331307 |
| USHY | IShares Broad USD High Yield C | 6,288 | $229K | 0.0% | $36.35 | $35.07 | +3.7% | Com | 46435U853 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $227K | 0.0% | $165.25 | $149.69 | +10.4% | Com | 464287598 |
| DOV | Dover Corp | 1,434 | $221K | 0.0% | $153.81 * | $136.69 | +10.0% | Com | 260003108 |
| ROK | ROCKWELL AUTOMATION | 708 | $220K | 0.0% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| BHP | Bhp Billiton Ltd Adr | 3,209 | $219K | 0.0% | $68.31 | $60.36 | +13.2% | COM | 088606108 |
| IWR | Ishares Russell Mid Cap ETF | 2,717 | $211K | 0.0% | $77.73 | $71.04 | +9.4% | Com | 464287499 |
| AFL | Aflac Inc | 2,533 | $209K | 0.0% | $82.50 * | $76.99 | +2.6% | Com | 001055102 |
| XLC | Communication Services Select | 2,848 | $207K | 0.0% | $72.66 | $68.81 | +5.6% | Com | 81369Y852 |
| BALL | Ball Corp | 3,580 | $206K | 0.0% | $57.52 * | $50.04 | +11.8% | Com | 058498106 |
| EXC | Exelon Corp | 5,728 | $206K | 0.0% | $35.90 * | $19.80 | +68.0% | Com | 30161N101 |
| VV | Vanguard Large-Cap ETF | 942 | $205K | 0.0% | $218.15 | $204.41 | +6.7% | Com | 922908637 |
| VXF | Vanguard Extended Market Index | 1,226 | $202K | 0.0% | $164.37 | $146.96 | +11.9% | Com | 922908652 |
| KVUE | Kenvue Inc | 9,304 | $200K | 0.0% | $21.53 * | $18.40 | +8.0% | Com | 49177J102 |
| NOBL | ProShares S&P 500 Div Aristocrat | 2,037 | $194K | 0.0% | $95.20 | $89.62 | +6.2% | COM | 74348A467 |
| SEIC | S E I Investments Co | 3,005 | $191K | 0.0% | $63.55 * | $56.53 | +9.7% | COM | 784117103 |
| GBDC | Golub Cap Bdc Inc | 12,300 | $186K | 0.0% | $15.10 * | $10.75 | +11.7% | Com | 38173M102 |
| USMV | iShares Edge MSCI Min Vol USA | 1,894 | $180K | 0.0% | $95.29 * | $74.62 | +4.6% | COM | 46429B697 |
| ED | Consolidated Edison Inc. | 1,907 | $173K | 0.0% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| IYW | Ishares US Technology | 1,399 | $172K | 0.0% | $122.75 | $113.27 | +8.4% | COM | 464287721 |
| TLH | Ishares 10-20 Year Tsury | 1,578 | $171K | 0.0% | $108.26 | $100.10 | +8.2% | COM | 464288653 |
| — | BrandywineGLOBAL - Global Inco | 18,700 | $156K | 0.0% | $8.36 | $7.51 | — | Com | 10537L104 |
| LNT | ALLIANT ENERGY CORP | 2,758 | $141K | 0.0% | $51.30 * | $46.45 | +3.1% | COM | 018802108 |
| DB | Deutsche Bank Ag ADR | 10,000 | $136K | 0.0% | $13.62 * | $7.45 | +71.9% | Com | D18190898 |
| MGEE | MGE ENERGY INC | 1,849 | $134K | 0.0% | $72.33 * | $69.06 | +0.3% | COM | 55277P104 |
| SCHR | Schwab Inter Term US Treasury | 2,674 | $133K | 0.0% | $49.72 * | $24.16 | +2.9% | COM | 808524854 |
| PSX | Phillips 66 | 925 | $123K | 0.0% | $133.17 * | $111.04 | +11.9% | COM | 718546104 |
| — | Lam Research Corporation | 156 | $122K | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |
| IJS | Ishares S&P Small Cap | 1,033 | $106K | 0.0% | $103.07 | $91.12 | +13.1% | COM | 464287879 |
| IMCG | Ishares Morgstar Mid Cap | 1,652 | $106K | 0.0% | $64.45 | $58.75 | +9.7% | COM | 464288307 |
| IFRA | iShares U.S. Infrastructure ETF | 2,619 | $105K | 0.0% | $40.27 | $37.24 | +8.1% | COM | 46435U713 |
| FPE | First TRUST Preferred | 5,605 | $94,500 | 0.0% | $16.86 | $16.13 | +4.5% | COM | 33739E108 |
| SCHO | Schwab Short-Term US Treasury | 1,875 | $90,844 | 0.0% | $48.45 * | $24.01 | +0.9% | COM | 808524862 |
| ICVT | iShares Convertible Bond ETF | 1,089 | $85,585 | 0.0% | $78.59 | $74.05 | +6.1% | COM | 46435G102 |
| VHT | Vanguard Health Care | 325 | $81,478 | 0.0% | $250.70 | $236.83 | +5.9% | COM | 92204A504 |
| GRID | First Trust NASDAQ Cln EdgeSt | 775 | $81,150 | 0.0% | $104.71 | $94.58 | +10.7% | COM | 33737A108 |
| XEL | Xcel Energy Inc | 1,263 | $78,192 | 0.0% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| IDV | iShares DowJones EPAC Select D | 2,786 | $77,980 | 0.0% | $27.99 | $26.08 | +7.3% | COM | 464288448 |
| CZFS | Citizens Finl Svcs | 1,188 | $76,887 | 0.0% | $64.72 * | $50.19 | +18.8% | COM | 174615104 |
| — | W E C ENERGY GROUP INC | 904 | $76,090 | 0.0% | $84.17 | $84.17 | — | COM | 976657106 |
| TFLO | Ishares Treasury | 1,445 | $72,929 | 0.0% | $50.47 | $50.58 | -0.2% | COM | 46434V860 |
| KKR | Kkr & Co Inc | 860 | $71,251 | 0.0% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| IYE | iShares US Energy ETF | 1,475 | $65,077 | 0.0% | $44.12 | $44.93 | -1.8% | COM | 464287796 |
| ESGE | iShares ESG MSCI EM | 2,018 | $64,697 | 0.0% | $32.06 | $30.84 | +3.9% | COM | 46434G863 |
| MUB | Ishares National Muni | 591 | $64,070 | 0.0% | $108.41 | $104.50 | +3.7% | COM | 464288414 |
| CWEN | Clearway Energy Inc | 2,333 | $63,994 | 0.0% | $27.43 * | $20.51 | +18.7% | COM | 18539C204 |
| IXN | iShares Global Tech | 934 | $63,680 | 0.0% | $68.18 | $62.89 | +8.4% | COM | 464287291 |
| MGC | Vanguard Mega Cap Etf IV | 374 | $63,311 | 0.0% | $169.28 | $159.01 | +6.5% | COM | 921910873 |
| VLUE | iShares Edge MSCI USA Value Fact | 625 | $63,225 | 0.0% | $101.16 | $92.99 | +8.8% | COM | 46432F388 |
| COMT | iShares GSCI Commodity Dynamic R | 2,428 | $60,870 | 0.0% | $25.07 | $27.40 | -8.5% | COM | 46431W853 |
| SLQD | Ishrs 0-5 Year Inv Grd | 1,178 | $57,958 | 0.0% | $49.20 | $48.33 | +1.8% | COM | 46434V100 |
| — | O'Shares FTSE U.S. Quality Divid | 1,242 | $57,244 | 0.0% | $46.09 | $46.09 | — | COM | 67110P407 |
| EMB | iShares J.P. Morgan USD Emerging | 560 | $49,874 | 0.0% | $89.06 | $84.22 | +5.7% | COM | 464288281 |
| AOA | iShares Core Aggressive ETF | 683 | $47,161 | 0.0% | $69.05 | $65.17 | +6.0% | COM | 464289859 |
| — | LAS VEGAS SANDS CORP | 943 | $46,450 | 0.0% | $49.26 | $49.26 | — | COM | 517834AF4 |
| TLT | iShares 20 Year Treasury Bond | 469 | $46,375 | 0.0% | $98.88 | $90.36 | +9.4% | COM | 464287432 |
| IXG | iShares Global Financials ETF | 520 | $40,861 | 0.0% | $78.58 | $73.00 | +7.6% | COM | 464287333 |
| JEPI | JPMorgan Equity Premium Income E | 692 | $38,046 | 0.0% | $54.98 | $53.92 | +2.0% | COM | 46641Q332 |
| VLO | Valero Energy Corp New | 286 | $37,180 | 0.0% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| CFG | Citizens Financial Group, Inc. | 1,106 | $36,653 | 0.0% | $33.14 * | $25.22 | +21.1% | COM | 174610105 |
| ADM | Archer-Daniels-Midland Co. | 500 | $36,110 | 0.0% | $72.22 * | $67.79 | -1.0% | COM | 039483102 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 437 | $35,480 | 0.0% | $81.19 | $72.43 | +12.0% | COM | 92206C664 |
| F | Ford Motor Co. | 2,805 | $34,193 | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| LIT | Global X Lithium Battery | 651 | $33,162 | 0.0% | $50.94 | $49.58 | +2.8% | COM | 37954Y855 |
| SHYG | iShares 0-5 Year High Yield Corp | 768 | $32,425 | 0.0% | $42.22 | $41.24 | +2.4% | COM | 46434V407 |
| VDC | Vanguard Consumer | 168 | $32,081 | 0.0% | $190.96 | $183.48 | +4.1% | COM | 92204A207 |
| — | PPL Corporation | 1,176 | $31,870 | 0.0% | $27.10 | $27.10 | — | COM | 709051106 |
| MELI | Mercadolibre, Inc. | 20 | $31,465 | 0.0% | $1573.25 | $1417.24 | +10.9% | COM | 58733R102 |
| MTUM | Ishares Msci Usa Momntum | 199 | $31,221 | 0.0% | $156.89 | $146.77 | +6.9% | COM | 46432F396 |
| VPU | Vanguard World Fund - Utilities | 223 | $30,599 | 0.0% | $137.22 | $132.02 | +3.8% | COM | 92204A876 |
| WBD | Warner Bros Discovery Inc. | 2,563 | $29,167 | 0.0% | $11.38 | $10.79 | +5.4% | COM | 934423104 |
| LCTU | Blackrock US Carbon Trns | 539 | $28,211 | 0.0% | $52.34 | $48.88 | +7.1% | COM | 09290C509 |
| KEY | KeyCorp | 1,935 | $27,864 | 0.0% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| AMKAF | A P Moeller Maersk Ord | 15 | $26,616 | 0.0% | $1774.40 * | $1402.62 | +8.3% | COM | K0514G135 |
| COIN | Coinbase Global Inc | 150 | $26,088 | 0.0% | $173.92 | $109.20 | +59.3% | COM | 19260Q107 |
| — | Lincoln National Corp. | 960 | $25,891 | 0.0% | $26.97 | $26.97 | — | COM | 534187208 |
| VAW | Vanguard Materials | 131 | $24,882 | 0.0% | $189.94 | $175.54 | +8.2% | COM | 92204A801 |
| FYX | First Trust Small Cap AlphaDEX | 257 | $23,531 | 0.0% | $91.56 | $82.14 | +11.5% | COM | 33734Y109 |
| QQQ | Invesco QQQ Trust | 57 | $23,343 | 0.0% | $409.53 | $379.61 | +7.9% | COM | 46090E103 |
| MTB | M&T Bank Corp. | 167 | $22,892 | 0.0% | $137.08 * | $117.30 | +9.8% | COM | 55261F104 |
| IHI | iShares U.S. Medical Devices | 420 | $22,667 | 0.0% | $53.97 | $48.85 | +10.5% | COM | 464288810 |
| — | DNP Select Income Fund Inc | 2,633 | $22,328 | 0.0% | $8.48 | $8.48 | — | COM | 23325P104 |
| TMFC | Motley Fool 100 Index ETF | 500 | $22,326 | 0.0% | $44.65 | $41.84 | +6.7% | COM | 74933W601 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 462 | $21,543 | 0.0% | $46.63 | $43.13 | +8.1% | COM | 78464A508 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 441 | $20,958 | 0.0% | $47.52 | $47.37 | +0.3% | COM | 922020805 |
| DFAI | Dimensional Intern Core | 721 | $20,649 | 0.0% | $28.64 | $26.70 | +7.3% | COM | 25434V203 |
| — | PIMCO MUNICIPAL INCOME C | 2,200 | $20,526 | 0.0% | $9.33 | $9.33 | — | COM | 72200R107 |
| HMC | Honda Motor Co Ltd | 650 | $20,092 | 0.0% | $30.91 | $31.57 | -2.1% | COM | 438128308 |
| MGK | Vanguard Mega Cap Growth | 75 | $19,463 | 0.0% | $259.51 * | $48.52 | +7.0% | COM | 921910816 |
| OLED | Universal Display Co | 100 | $19,126 | 0.0% | $191.26 * | $161.47 | +15.9% | COM | 91347P105 |
| USXF | Ishares Esg Advanced | 457 | $18,198 | 0.0% | $39.82 | $36.57 | +8.9% | COM | 46436E767 |
| — | Amcor Plc | 1,799 | $17,342 | 0.0% | $9.64 * | $8.45 | +5.7% | COM | G0250X107 |
| — | O'Shares Global Internet | 457 | $16,685 | 0.0% | $36.51 | $36.51 | — | COM | 67110P704 |
| MGM | MGM RESORTS INTL | 357 | $15,978 | 0.0% | $44.76 | $39.23 | +13.9% | COM | 552953101 |
| PTLO | PORTILLOS INC | 1,000 | $15,930 | 0.0% | $15.93 | $15.45 | +3.1% | COM | 73642K106 |
| WYNN | WYNN RESORTS | 174 | $15,895 | 0.0% | $91.35 * | $86.72 | +2.9% | COM | 983134107 |
| CC | The Chemours Company | 500 | $15,770 | 0.0% | $31.54 * | $24.90 | +16.7% | COM | 163851108 |
| — | Pioneer Natural Res Co | 70 | $15,742 | 0.0% | $224.89 | $224.89 | — | COM | 723787107 |
| — | Westrock Co | 356 | $14,781 | 0.0% | $41.52 | $41.52 | — | COM | 96145D105 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 227 | $14,769 | 0.0% | $65.06 | $61.67 | +5.5% | COM | 78464A409 |
| FDL | First Trust Morningstar Div | 400 | $14,352 | 0.0% | $35.88 | $33.88 | +5.9% | COM | 336917109 |
| VWDRY | Vestas Wind Sys As Utd | 1,350 | $14,162 | 0.0% | $10.49 | $8.14 | +28.9% | COM | 925458101 |
| ATO | Atmos Energy Corp | 122 | $14,140 | 0.0% | $115.90 * | $106.01 | +4.2% | COM | 049560105 |
| — | Allstate Corporation | 100 | $13,998 | 0.0% | $139.98 | $139.98 | — | COM | 200021014 |
| WELL | WELLTOWER INC REIT | 140 | $12,623 | 0.0% | $90.16 * | $83.03 | +4.3% | COM | 95040Q104 |
| IYK | iShares DJ US Consumer Goods | 65 | $12,461 | 0.0% | $191.71 * | $62.21 | +2.7% | COM | 464287812 |
| SUSC | Ishar Tru Esg Awr Usd | 512 | $11,914 | 0.0% | $23.27 | $22.10 | +5.3% | COM | 46435G193 |
| KD | Kyndryl Hldgs Inc | 561 | $11,658 | 0.0% | $20.78 | $17.09 | +21.6% | COM | 50155Q100 |
| VTRS | Viatris Inc | 1,075 | $11,648 | 0.0% | $10.84 * | $8.69 | +13.9% | COM | 92556V106 |
| BABA | Alibaba Group Hldg Ltd | 150 | $11,627 | 0.0% | $77.51 | $79.68 | -2.7% | COM | 01609W102 |
| MGV | Vanguard Mega Cap Value | 105 | $11,484 | 0.0% | $109.37 | $103.34 | +5.8% | COM | 921910840 |
| XPO | Xpo Logistics Inc | 129 | $11,299 | 0.0% | $87.59 | $81.49 | +7.5% | COM | 983793100 |
| — | Petrochina Co 'H'CNY1 | 17,000 | $11,227 | 0.0% | $0.66 | $0.66 | — | Com | 011014674 |
| CNMD | Conmed Corp | 102 | $11,170 | 0.0% | $109.51 * | $101.06 | +6.1% | COM | 207410101 |
| EMLP | First Trust No Am Energy Infras | 400 | $11,076 | 0.0% | $27.69 | $26.94 | +2.8% | COM | 33738D101 |
| VRP | Invsc Variable Rate | 470 | $10,848 | 0.0% | $23.08 | $22.38 | +3.1% | COM | 46138G870 |
| CG | The Carlyle Group Inc. | 266 | $10,824 | 0.0% | $40.69 * | $30.71 | +24.3% | COM | 14316J108 |
| IFV | First Trust DW Int'l Focus | 544 | $10,630 | 0.0% | $19.54 | $18.14 | +7.7% | COM | 33738R886 |
| DMXF | Ishares Esg Advanced | 162 | $10,349 | 0.0% | $63.88 | $59.17 | +8.0% | COM | 46436E759 |
| — | Kellogg Co | 184 | $10,287 | 0.0% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| — | New York Cmnty Banco | 1,000 | $10,230 | 0.0% | $10.23 | $10.23 | — | COM | 649445103 |
| GT | GOODYEAR TIRE RUBBER | 705 | $10,096 | 0.0% | $14.32 | $13.29 | +7.8% | COM | 382550101 |
| HRL | Hormel Foods Corp | 307 | $9,858 | 0.0% | $32.11 * | $30.20 | -1.5% | COM | 440452100 |
| AMD | Advanced Micro Devices, Inc. | 65 | $9,582 | 0.0% | $147.42 | $117.86 | +25.1% | COM | 007903107 |
| — | First TRUST Mlp And Ener | 1,068 | $9,153 | 0.0% | $8.57 | $8.57 | — | COM | 33739B104 |
| DJT | Digital World Acquisitio | 516 | $9,030 | 0.0% | $17.50 | $16.32 | +7.2% | COM | 25400Q105 |
| — | AllianceBernstein Gl High IncFun | 877 | $8,875 | 0.0% | $10.12 | $10.12 | — | COM | 01879R106 |
| PDM | Piedmont Office Realty Tr Inc. | 1,244 | $8,845 | 0.0% | $7.11 | $7.11 | — | COM | 720190206 |
| — | Pimco Dynamic Income Cf | 487 | $8,742 | 0.0% | $17.95 | $17.95 | — | COM | 72201Y101 |
| ARKQ | ARK Autonomous Tech & Robotics E | 151 | $8,713 | 0.0% | $57.70 | $52.53 | +9.9% | COM | 00214Q203 |
| ETSY | Etsy, Inc. | 100 | $8,105 | 0.0% | $81.05 | $71.54 | +13.3% | COM | 29786A106 |
| — | SPDR Bloomberg Barclays High Yie | 85 | $8,052 | 0.0% | $94.73 | $94.73 | — | COM | 78464A417 |
| GXO | Gxo Logistics Inc | 129 | $7,890 | 0.0% | $61.16 | $56.03 | +9.2% | COM | 36262G101 |
| YUMC | Yum China Holdings, Inc. | 183 | $7,765 | 0.0% | $42.43 | $46.55 | -8.8% | COM | 98850P109 |
| — | Gabelli Dividend & Incom | 353 | $7,639 | 0.0% | $21.64 | $21.64 | — | COM | 36242H104 |
| SYF | Synchrony Financial | 200 | $7,638 | 0.0% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| SRE | Sempra | 100 | $7,473 | 0.0% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| DEO | Diageo Plc | 48 | $6,992 | 0.0% | $145.67 | $147.65 | -1.4% | COM | 25243Q205 |
| — | American Intl Group Inc | 100 | $6,775 | 0.0% | $67.75 | $67.75 | — | COM | 002687484 |
| WAL | Western Alliance Bancorporation | 101 | $6,672 | 0.0% | $66.06 * | $48.09 | +30.9% | COM | 957638109 |
| IDXX | IDEXX Laboratories, Inc. | 12 | $6,661 | 0.0% | $555.08 | $469.47 | +18.2% | COM | 45168D104 |
| GPK | Graphic Packaging Holding Compan | 269 | $6,631 | 0.0% | $24.65 | $22.41 | +10.0% | COM | 388689101 |
| WEN | Wendy's International Inc. | 325 | $6,327 | 0.0% | $19.47 | $19.25 | +1.2% | COM | 95058W100 |
| — | Eaton Vance Tax Man Gl D | 800 | $6,176 | 0.0% | $7.72 | $7.72 | — | COM | 27829F108 |
| QSR | Restaurant Brands | 76 | $5,938 | 0.0% | $78.13 | $69.56 | +12.3% | COM | 76131D103 |
| BGS | B & G Foods Inc | 560 | $5,880 | 0.0% | $10.50 * | $7.10 | +15.4% | COM | 05508R106 |
| VOT | Vanguard Mid Cap Growth | 26 | $5,709 | 0.0% | $219.58 | $199.94 | +9.8% | COM | 922908538 |
| — | SCE Trust II Trust Preferred | 275 | $5,668 | 0.0% | $20.61 | $20.61 | — | COM | 78407R204 |
| — | Viacomcbs Inc | 371 | $5,480 | 0.0% | $14.77 | $14.77 | — | COM | 92556H206 |
| MOAT | VanEck Morningstar Wide Moat ETF | 62 | $5,262 | 0.0% | $84.87 | $77.66 | +9.3% | COM | 92189F643 |
| TTWO | Take Two Interactv | 32 | $5,150 | 0.0% | $160.94 | $149.20 | +7.9% | COM | 874054109 |
| — | Vodafone Group plc | 583 | $5,072 | 0.0% | $8.70 | $8.70 | — | COM | 92857W209 |
| EAGG | Ishares Esg Aware US | 103 | $4,917 | 0.0% | $47.74 | $45.79 | +4.3% | COM | 46435U549 |
| — | Lexington Realty C PFD Series C | 100 | $4,837 | 0.0% | $48.37 | $48.37 | — | COM | 529043309 |
| LCTD | Blackrock Wrld Ex US | 104 | $4,548 | 0.0% | $43.73 | $41.07 | +6.5% | COM | 09290C608 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 85 | $4,464 | 0.0% | $52.52 | $50.82 | +3.3% | COM | 46641Q217 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 53 | $4,415 | 0.0% | $83.30 | $73.95 | +12.7% | COM | 78464A300 |
| NEM | Newmont Mining Corp. | 105 | $4,346 | 0.0% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| STT | State Street Corp | 55 | $4,260 | 0.0% | $77.45 * | $66.07 | +9.9% | COM | 857477103 |
| VFH | Vanguard Financials Index | 46 | $4,244 | 0.0% | $92.26 | $84.04 | +9.8% | COM | 92204A405 |
| EWU | iShares MSCI United Kingdom ETF | 127 | $4,197 | 0.0% | $33.05 | $31.89 | +3.6% | COM | 46435G334 |
| — | Axis Capital H Pfd | 200 | $4,182 | 0.0% | $20.91 | $20.91 | — | COM | 05461T305 |
| — | Walgreens Boots Alli | 160 | $4,178 | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| PBR | Petroleo Brasileiro | 260 | $4,152 | 0.0% | $15.97 | $15.31 | +4.3% | COM | 71654V408 |
| LVMUY | Lvmh Moet Hennessy Lou | 25 | $4,061 | 0.0% | $162.44 | $151.83 | +7.0% | COM | 502441306 |
| WAB | Wabtec | 30 | $3,808 | 0.0% | $126.93 | $111.67 | +12.5% | COM | 929740108 |
| LYFT | Lyft Inc | 250 | $3,748 | 0.0% | $14.99 | $11.64 | +28.7% | COM | 55087P104 |
| CHWY | Chewy Inc | 150 | $3,545 | 0.0% | $23.63 | $19.72 | +19.9% | COM | 16679L109 |
| VBK | Vanguard Small Cap | 14 | $3,385 | 0.0% | $241.79 | $217.07 | +11.4% | COM | 922908595 |
| SLV | iShares Silver Trust | 155 | $3,376 | 0.0% | $21.78 | $21.29 | +2.3% | COM | 46428Q109 |
| TIPX | Spdr Bloomberg 1 10 Yr | 177 | $3,290 | 0.0% | $18.59 | $18.21 | +2.1% | COM | 78468R861 |
| MC | Moelis & Company | 56 | $3,140 | 0.0% | $56.07 * | $42.63 | +20.2% | COM | 60786M105 |
| SHOP | Shopify Inc. | 40 | $3,116 | 0.0% | $77.90 | $63.86 | +22.0% | COM | 82509L107 |
| AOM | iShares Core Moderate Allocation | 75 | $3,113 | 0.0% | $41.51 | $39.64 | +4.7% | COM | 464289875 |
| RXO | Rxo Inc | 129 | $3,001 | 0.0% | $23.26 | $20.12 | +15.6% | COM | 74982T103 |
| VRTS | Virtus Investment Partners, Inc. | 12 | $2,901 | 0.0% | $241.75 * | $179.86 | +21.5% | COM | 92828Q109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 437 | $2,753 | 0.0% | $6.30 | $5.07 | +24.3% | COM | 294821608 |
| SPSM | SPDR Portfolio S&P 600 Small Cap | 64 | $2,700 | 0.0% | $42.19 | $37.68 | +12.0% | COM | 78468R853 |
| IAU | Ishares Gold Etf | 69 | $2,693 | 0.0% | $39.03 | $37.42 | +4.3% | COM | 464285204 |
| MCHI | iShares MSCI China ETF | 65 | $2,648 | 0.0% | $40.74 | $42.15 | -3.3% | COM | 46429B671 |
| IBDRY | IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 286 | $2,625 | 0.0% | $9.18 * | $47.30 | +11.0% | COM | 450737101 |
| VOX | Vanguard Communication Services | 22 | $2,590 | 0.0% | $117.73 | $110.41 | +6.6% | COM | 92204A884 |
| WBS | Webster Finl Co | 51 | $2,586 | 0.0% | $50.71 | $43.21 | +17.5% | COM | 947890109 |
| — | Commonwealth 6.5 PFD Series D C | 100 | $2,513 | 0.0% | $25.13 | $25.13 | — | COM | 294628201 |
| — | Brookfield Renewable Corporation | 86 | $2,476 | 0.0% | $28.79 | $28.79 | — | COM | 11284V105 |
| SCHB | Schwab US Broad Market | 42 | $2,365 | 0.0% | $56.31 * | $17.27 | +7.4% | COM | 808524102 |
| RIVN | Rivian Automotive, Inc. | 100 | $2,346 | 0.0% | $23.46 | $18.80 | +24.8% | COM | 76954A103 |
| — | Aptiv Plc | 25 | $2,243 | 0.0% | $89.72 | $89.72 | — | COM | G6095L109 |
| BRCC | Brc Inc | 575 | $2,087 | 0.0% | $3.63 | $3.44 | +5.4% | COM | 05601U105 |
| EWZ | iShares MSCI Brazil ETF | 52 | $1,818 | 0.0% | $34.96 | $32.38 | +8.0% | COM | 464286400 |
| FHLC | Fidelity MSCI Health Care Index | 28 | $1,811 | 0.0% | $64.68 | $61.08 | +5.9% | COM | 316092600 |
| SGOV | Ishares 0 To 3 Mnth | 18 | $1,805 | 0.0% | $100.28 | $100.42 | -0.1% | COM | 46436E718 |
| GM | General Motors Company | 50 | $1,796 | 0.0% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| SNAP | Snap Inc. | 100 | $1,693 | 0.0% | $16.93 | $12.26 | +38.1% | COM | 83304A106 |
| BROS | Dutch Bros Inc | 50 | $1,584 | 0.0% | $31.68 | $27.24 | +16.3% | COM | 26701L100 |
| OEF | Ishares S&P 100 Etf | 7 | $1,564 | 0.0% | $223.43 | $210.30 | +6.2% | COM | 464287101 |
| EWY | iShares MSCI South Korea ETF | 23 | $1,507 | 0.0% | $65.52 | $60.82 | +7.8% | COM | 464286772 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 35 | $1,476 | 0.0% | $42.17 | $37.96 | +11.1% | COM | 33733E500 |
| — | FLAHERTY CRUMRINE TOTAL | 30 | $1,410 | 0.0% | $47.00 | $47.00 | — | COM | 338479108 |
| — | Better Choice Co Inc | 5,000 | $1,383 | 0.0% | $0.28 | $0.28 | — | COM | 08771Y303 |
| — | Synovus Financial Corp. | 36 | $1,344 | 0.0% | $37.33 | $37.33 | — | COM | 87161C600 |
| GGB | Gerdau S.A. | 262 | $1,271 | 0.0% | $4.85 | $4.59 | +5.6% | COM | 373737105 |
| — | 2u Inc | 1,000 | $1,230 | 0.0% | $1.23 | $1.23 | — | COM | 90214J101 |
| — | Cohen & Steers Quality Income Re | 100 | $1,224 | 0.0% | $12.24 | $12.24 | — | COM | 19247L106 |
| EWG | iShares MSCI Germany ETF | 40 | $1,188 | 0.0% | $29.70 | $27.28 | +8.8% | COM | 464286806 |
| VGIT | Vanguard Interm-Term Treasury In | 20 | $1,186 | 0.0% | $59.30 | $57.64 | +2.9% | COM | 92206C706 |
| — | Greenpower Motor Co | 356 | $1,114 | 0.0% | $3.13 | $3.13 | — | COM | 39540E302 |
| MTN | Vail Resorts Inc | 5 | $1,114 | 0.0% | $222.80 * | $219.12 | -2.6% | COM | 91879Q109 |
| HOG | HARLEY DAVIDSON INC | 27 | $1,020 | 0.0% | $37.78 * | $30.82 | +19.5% | COM | 412822108 |
| OGN | Organon & Co. Common Stock | 70 | $1,016 | 0.0% | $14.51 * | $12.33 | +7.4% | COM | 68622V106 |
| — | Chimera Investment | 200 | $998 | 0.0% | $4.99 | $4.99 | — | COM | 16934Q208 |
| NXDR | Nextdoor Hldgs Inc | 500 | $945 | 0.0% | $1.89 | $1.76 | +7.1% | COM | 65345M108 |
| ALC | Alcon Inc | 11 | $859 | 0.0% | $78.09 | $73.37 | +5.8% | COM | H01301128 |
| EEMMF | E3 Lithium Ltd | 500 | $830 | 0.0% | $1.66 * | $1.91 | 0.0% | COM | 26925V108 |
| BIZD | VanEck BDC Income ETF | 51 | $825 | 0.0% | $16.18 | $15.64 | +2.6% | COM | 92189F411 |
| XAR | SPDR S&P Aerospace & Defense ETF | 6 | $813 | 0.0% | $135.50 | $123.16 | +10.0% | COM | 78464A631 |
| — | Vale Sa | 50 | $793 | 0.0% | $15.86 | $15.86 | — | COM | 91912E204 |
| EMXC | Ishares Msci Emerging | 14 | $776 | 0.0% | $55.43 | $51.52 | +7.5% | COM | 46434G764 |
| SFIX | Stitch Fix Inc | 200 | $714 | 0.0% | $3.57 | $3.53 | +1.2% | COM | 860897107 |
| IXC | iShares Global Energy | 17 | $665 | 0.0% | $39.12 | $39.75 | -1.6% | COM | 464287341 |
| — | Lithium Amers Corp | 100 | $640 | 0.0% | $6.40 | $6.40 | — | COM | 53680Q207 |
| — | Lithium Amers Argentin | 100 | $632 | 0.0% | $6.32 | $6.32 | — | COM | 53681K100 |
| CSWC | Capital Southwest Corp | 26 | $607 | 0.0% | $23.35 * | $17.19 | +8.6% | COM | 140501107 |
| KLG | Wk Kellogg Co | 46 | $604 | 0.0% | $13.13 | $13.13 | — | COM | 92942W107 |
| BHF | Brighthouse Financial, Inc. | 11 | $582 | 0.0% | $52.91 | $49.66 | +6.6% | COM | 10922N103 |
| — | iCAD, Inc. | 302 | $535 | 0.0% | $1.77 | $1.77 | — | COM | 44934S206 |
| NEXNF | NEXE Innovations Inc. | 3,000 | $476 | 0.0% | $0.16 | $0.19 | 0.0% | COM | 65344W107 |
| — | Chargepoint Hldgs Inc | 195 | $456 | 0.0% | $2.34 | $2.34 | — | COM | 15961R105 |
| AVNS | Avanos Medical Inc | 20 | $449 | 0.0% | $22.45 | $20.64 | +8.7% | COM | 05350V106 |
| UAA | Under Armour, Inc. | 50 | $440 | 0.0% | $8.80 | $7.69 | +14.3% | COM | 904311107 |
| UA | Under Armour Inc | 50 | $418 | 0.0% | $8.36 | $7.23 | +15.5% | COM | 904311206 |
| — | Ouster Inc | 50 | $384 | 0.0% | $7.68 | $7.68 | — | COM | 68989M103 |
| SDZNY | Sandoz Group Ag | 11 | $352 | 0.0% | $32.00 | $29.40 | +8.9% | COM | 799926100 |
| NGVT | Ingevity Corp | 7 | $331 | 0.0% | $47.29 | $41.54 | +13.7% | COM | 45688C107 |
| — | Palatin Technologies Inc. | 80 | $318 | 0.0% | $3.98 | $3.98 | — | COM | 696077403 |
| — | PLUG POWER INC | 50 | $225 | 0.0% | $4.50 | $4.50 | — | COM | 72919P103 |
| SCHE | Schwab Emerging Markets | 8 | $198 | 0.0% | $24.75 | $24.05 | +3.1% | COM | 808524706 |
| BUZZ | VanEck Vectors Social Sentiment | 9 | $168 | 0.0% | $18.67 | $16.30 | +14.6% | COM | 92189H839 |
| SCHP | Schwab US Tips Etf | 2 | $104 | 0.0% | $52.00 * | $25.44 | +2.6% | COM | 808524870 |
| RWO | SPDR Dow Jones Global Real Estat | 2 | $87 | 0.0% | $43.50 | $39.49 | +10.7% | COM | 78463X749 |
| LUMN | Lumen Technologies, Inc. | 39 | $71 | 0.0% | $1.82 | $1.42 | +29.1% | COM | 550241103 |
| PAVE | Global X U.S. Infrastructure Dev | 2 | $69 | 0.0% | $34.50 | $31.13 | +10.7% | COM | 37954Y673 |
| VWOB | Vanguard Emerging Markt | 1 | $64 | 0.0% | $64.00 | $60.26 | +5.8% | COM | 921946885 |
| — | Allbirds Inc | 50 | $61 | 0.0% | $1.22 | $1.22 | — | COM | 01675A109 |
| GII | SPDR S&P Global Infrastructure E | 1 | $53 | 0.0% | $53.00 | $50.54 | +5.8% | COM | 78463X855 |
| IGOV | iShares International Treasury B | 1 | $41 | 0.0% | $41.00 | $38.53 | +7.3% | COM | 464288117 |
| FNDC | Schwab Fundamental Intl | 1 | $35 | 0.0% | $35.00 | $32.50 | +7.3% | COM | 808524748 |
| — | Sunpower Corp | 6 | $29 | 0.0% | $4.83 | $4.83 | — | COM | 867652406 |
| — | Altaba Inc Xxx | 33 | $28 | 0.0% | $0.85 | $0.85 | — | COM | 021ESC017 |
| LADX | Ladrx Corp | 1 | $1 | 0.0% | $1.00 * | $1.29 | 0.0% | COM | 232828707 |
| — | Medclean Tech Inc Xxx | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58405Y302 |
| TCEC | Transcoastal Corp. | 243,486 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 89355M105 |
| — | Alterrus Systems Inc Xxx | 22 | $0 | 0.0% | $0.00 | — | — | COM | 02153P105 |
| VSTCQ | Vision Technology Co | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92834D100 |
| PREDQ | Predictive Technology Group, Inc | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 74039H102 |
| — | Savient Pharmaceuticaxxx | 500 | $0 | 0.0% | $0.00 | — | — | COM | 80517Q100 |