Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 201,225 | $84.66M | 6.2% | $420.72 | $189.42 | +119.3% | Com | 594918104 |
| AAPL | Apple Inc | 328,347 | $56.31M | 4.1% | $171.48 | $121.50 | +40.0% | Com | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,174,521 | $48.24M | 3.5% | $41.07 | $33.10 | +24.1% | Com | 33939L407 |
| GOOGL | Alphabet Inc Cl A | 252,723 | $38.14M | 2.8% | $150.93 | $125.41 | +19.4% | Com | 02079K305 |
| JPM | JP Morgan Chase & CO | 146,377 | $29.32M | 2.1% | $200.30 * | $76.81 | +151.0% | Com | 46625H100 |
| PG | Procter & Gamble CO | 161,451 | $26.2M | 1.9% | $162.25 * | $98.45 | +57.7% | Com | 742718109 |
| EFG | iShares MSCI EAFE Growth | 251,324 | $26.08M | 1.9% | $103.79 | $83.04 | +25.0% | COM | 464288885 |
| AMZN | Amazon.Com Inc | 139,704 | $25.2M | 1.8% | $180.38 | $132.03 | +36.6% | Com | 023135106 |
| GOOG | Alphabet Inc Cl C | 157,505 | $23.98M | 1.8% | $152.26 | $118.17 | +27.9% | Com | 02079K107 |
| TT | Trane Technologies Plc ADR | 71,598 | $21.49M | 1.6% | $300.20 | $195.76 | +51.2% | Com | G8994E103 |
| XOM | Exxon Mobil Corporation | 184,476 | $21.44M | 1.6% | $116.24 * | $65.50 | +67.1% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. | 46,786 | $19.67M | 1.4% | $420.52 | $275.16 | +52.8% | COM | 084670702 |
| LOW | Lowes Companies Inc | 76,370 | $19.45M | 1.4% | $254.73 * | $81.62 | +201.8% | COM | 548661107 |
| JNJ | Johnson & Johnson | 112,276 | $17.76M | 1.3% | $158.19 * | $90.82 | +65.1% | Com | 478160104 |
| CAT | Caterpillar Inc | 46,289 | $16.96M | 1.2% | $366.43 * | $195.53 | +82.5% | Com | 149123101 |
| WMT | Wal Mart Inc | 280,911 | $16.9M | 1.2% | $60.17 | $52.62 | +12.3% | Com | 931142103 |
| MCD | Mc Donalds Corp | 57,310 | $16.16M | 1.2% | $281.95 * | $125.99 | +114.7% | COM | 580135101 |
| PEP | Pepsico Inc | 88,657 | $15.52M | 1.1% | $175.01 * | $98.38 | +67.0% | Com | 713448108 |
| DE | Deere & CO | 36,888 | $15.15M | 1.1% | $410.74 * | $271.73 | +47.5% | Com | 244199105 |
| IGSB | iShares Short-Term Corporate Bon | 280,766 | $14.4M | 1.1% | $51.28 | $50.11 | +2.3% | COM | 464288646 |
| CVX | Chevron Corporation | 90,110 | $14.21M | 1.0% | $157.74 * | $91.24 | +60.1% | Com | 166764100 |
| DHR | Danaher Corp | 55,918 | $13.96M | 1.0% | $249.72 | $126.46 | +95.6% | Com | 235851102 |
| MRK | Merck & CO Inc | 104,977 | $13.85M | 1.0% | $131.95 * | $63.87 | +95.0% | Com | 58933Y105 |
| COST | Costco Wholesale Corp | 18,851 | $13.81M | 1.0% | $732.63 | $478.02 | +51.8% | Com | 22160K105 |
| ABT | Abbott Laboratories | 113,821 | $12.94M | 0.9% | $113.66 * | $62.84 | +74.9% | COM | 002824100 |
| SDY | SPDR S&P Dividend ETF | 96,187 | $12.62M | 0.9% | $131.24 | $78.15 | +67.9% | Com | 78464A763 |
| ADP | Auto Data Processing | 48,267 | $12.05M | 0.9% | $249.74 * | $144.11 | +66.9% | COM | 053015103 |
| IUSG | Ishares Core S&P US | 101,424 | $11.89M | 0.9% | $117.21 | $100.04 | +17.2% | COM | 464287671 |
| ABBV | Abbvie Inc | 62,741 | $11.43M | 0.8% | $182.10 * | $79.29 | +116.1% | Com | 00287Y109 |
| VTI | Vanguard Total Stock Market | 42,332 | $11M | 0.8% | $259.90 | $224.82 | +15.6% | COM | 922908769 |
| NBTB | NBT Bancorp Inc | 297,434 | $10.91M | 0.8% | $36.68 | $31.83 | +15.2% | Com | 628778102 |
| VTV | Vanguard Value ETF | 66,950 | $10.9M | 0.8% | $162.86 | $142.98 | +13.9% | Com | 922908744 |
| MDY | Midcap SPDR Trust Series 1 | 18,434 | $10.26M | 0.8% | $556.40 | $233.49 | +138.3% | Com | 78467Y107 |
| UNH | Unitedhealth Group Inc | 20,685 | $10.23M | 0.7% | $494.70 * | $267.63 | +78.3% | Com | 91324P102 |
| RTX | Raytheon Technologies Co | 86,529 | $9.976M | 0.7% | $115.29 * | $62.61 | +50.4% | COM | 75513E101 |
| UNP | Union Pac Corp | 38,123 | $9.376M | 0.7% | $245.93 * | $83.32 | +183.5% | Com | 907818108 |
| IBM | Intl Business Machines Corp. | 48,893 | $9.337M | 0.7% | $190.96 * | $120.98 | +49.9% | COM | 459200101 |
| DIS | Walt Disney Co. | 75,975 | $9.296M | 0.7% | $122.36 | $69.43 | +72.7% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 185,952 | $9.281M | 0.7% | $49.91 * | $29.18 | +61.9% | Com | 17275R102 |
| IEFA | Ishares Core Msci Eafe ETF | 118,781 | $8.816M | 0.6% | $74.22 | $59.57 | +24.6% | Com | 46432F842 |
| SPY | SPDR S&P 500 ETF Trust | 16,166 | $8.456M | 0.6% | $523.06 | $215.77 | +142.4% | Com | 78462F103 |
| VCSH | Vanguard Short Term Corp Bond | 108,996 | $8.426M | 0.6% | $77.31 | $75.72 | +2.1% | Com | 92206C409 |
| SCHD | Schwab US Dividend | 101,701 | $8.2M | 0.6% | $80.63 * | $18.50 | +45.3% | COM | 808524797 |
| KO | Coca Cola CO | 131,346 | $8.036M | 0.6% | $61.18 * | $44.09 | +31.9% | Com | 191216100 |
| LLY | Lilly Eli & CO | 9,728 | $7.568M | 0.6% | $777.92 | $181.76 | +322.8% | Com | 532457108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 72,152 | $7.174M | 0.5% | $99.43 | $100.71 | -1.3% | COM | 46429B747 |
| IWM | iShares Russell 2000 | 33,319 | $7.007M | 0.5% | $210.30 | $105.70 | +99.0% | COM | 464287655 |
| TJX | TJX Cos Inc | 68,626 | $6.96M | 0.5% | $101.42 * | $39.23 | +152.7% | Com | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 11,931 | $6.934M | 0.5% | $581.21 | $510.91 | +13.1% | Com | 883556102 |
| ORCL | Oracle Corp. | 54,303 | $6.821M | 0.5% | $125.61 | $52.92 | +133.1% | COM | 68389X105 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 122,829 | $6.705M | 0.5% | $54.59 | $53.04 | +2.9% | Com | 33939L795 |
| MRSH | Marsh & Mc Lennan Co | 31,732 | $6.536M | 0.5% | $205.98 * | $181.23 | +10.1% | COM | 571748102 |
| HD | Home Depot Inc | 17,012 | $6.526M | 0.5% | $383.61 * | $196.18 | +87.3% | Com | 437076102 |
| HON | Honeywell International Inc | 31,298 | $6.424M | 0.5% | $205.25 * | $95.84 | +94.5% | Com | 438516106 |
| IR | Ingersoll Rand Inc | 66,894 | $6.352M | 0.5% | $94.95 | $66.42 | +42.7% | Com | 45687V106 |
| EFA | Ishares Msci Eafe ETF | 78,058 | $6.234M | 0.5% | $79.86 | $64.18 | +24.4% | Com | 464287465 |
| NVDA | Nvidia Corp | 6,804 | $6.147M | 0.5% | $903.50 * | $26.28 | +243.7% | Com | 67066G104 |
| QCOM | Qualcomm Inc | 35,748 | $6.052M | 0.4% | $169.30 * | $47.07 | +246.8% | Com | 747525103 |
| PFE | Pfizer Inc | 209,062 | $5.801M | 0.4% | $27.75 * | $20.08 | +23.3% | Com | 717081103 |
| MDLZ | Mondelez International Inc | 81,874 | $5.731M | 0.4% | $70.00 * | $53.08 | +25.2% | Com | 609207105 |
| TGT | Target Corp | 29,307 | $5.193M | 0.4% | $177.21 * | $49.44 | +235.9% | Com | 87612E106 |
| NYF | Ishares New York Muni Bond ETF | 95,784 | $5.154M | 0.4% | $53.81 | $52.22 | +3.0% | Com | 464288323 |
| BMY | Bristol Myers Squibb CO | 94,171 | $5.107M | 0.4% | $54.23 * | $35.44 | +38.7% | Com | 110122108 |
| AGG | Ishares Core Total U.S. Aggreg | 51,385 | $5.032M | 0.4% | $97.93 | $96.36 | +1.6% | Com | 464287226 |
| V | Visa Inc Cl A | 17,511 | $4.887M | 0.4% | $279.08 | $152.27 | +80.9% | Com | 92826C839 |
| LMT | Lockheed Martin Corp | 10,495 | $4.774M | 0.3% | $454.85 * | $155.28 | +179.3% | Com | 539830109 |
| IVV | iShares Core S&P 500 | 9,050 | $4.758M | 0.3% | $525.73 | $448.92 | +17.1% | COM | 464287200 |
| NEE | Nextera Energy Inc | 74,175 | $4.741M | 0.3% | $63.91 * | $57.98 | +4.8% | Com | 65339F101 |
| NKE | Nike Inc-Class B | 50,216 | $4.719M | 0.3% | $93.98 * | $74.69 | +21.3% | Com | 654106103 |
| VZ | Verizon Communications | 107,470 | $4.509M | 0.3% | $41.96 * | $28.77 | +30.1% | Com | 92343V104 |
| AXP | American Express CO | 19,672 | $4.479M | 0.3% | $227.69 * | $137.25 | +62.3% | Com | 025816109 |
| BMO | BANK MONTREAL QUE F | 45,436 | $4.438M | 0.3% | $97.68 * | $76.82 | +18.5% | COM | 063671101 |
| GWW | Grainger W W Inc | 4,321 | $4.396M | 0.3% | $1017.30 | $216.47 | +363.0% | Com | 384802104 |
| SCHF | Schwab International | 112,617 | $4.394M | 0.3% | $39.02 * | $16.66 | +17.1% | COM | 808524805 |
| IEMG | iShares Core MSCI EM ETF | 84,910 | $4.381M | 0.3% | $51.60 | $53.43 | -3.4% | COM | 46434G103 |
| HYG | Ishares Iboxx High Yield | 56,222 | $4.37M | 0.3% | $77.73 | $77.36 | +0.5% | COM | 464288513 |
| LIN | Linde PLC | 9,218 | $4.28M | 0.3% | $464.32 * | $331.37 | +37.0% | Com | G54950103 |
| SHW | Sherwin Williams CO | 12,322 | $4.28M | 0.3% | $347.33 | $262.23 | +30.5% | Com | 824348106 |
| CRM | Salesforce Inc | 14,098 | $4.246M | 0.3% | $301.18 | $152.48 | +95.4% | Com | 79466L302 |
| UBER | Uber Technologies Inc | 54,846 | $4.223M | 0.3% | $76.99 | $46.15 | +66.8% | Com | 90353T100 |
| TIP | iShares TIPS Bond ETF | 38,972 | $4.186M | 0.3% | $107.41 | $105.45 | +1.9% | COM | 464287176 |
| IBB | Ishares Nasdaq Biotech ETF | 30,323 | $4.161M | 0.3% | $137.22 | $92.23 | +48.8% | Com | 464287556 |
| IJH | iShares Core S&P Mid-Cap | 67,810 | $4.119M | 0.3% | $60.74 | $52.13 | +16.5% | COM | 464287507 |
| IJT | Ishares S&P Smallcap/600 Growt | 31,465 | $4.113M | 0.3% | $130.73 | $114.29 | +14.4% | Com | 464287887 |
| INTC | Intel Corp | 91,747 | $4.052M | 0.3% | $44.17 | $17.56 | +148.9% | Com | 458140100 |
| CVS | CVS Health Corp | 50,124 | $3.998M | 0.3% | $79.76 * | $45.53 | +62.7% | Com | 126650100 |
| AOR | iShares Core Growth ETF | 71,700 | $3.992M | 0.3% | $55.67 | $50.75 | +9.7% | COM | 464289867 |
| TROW | T Rowe Price Group | 32,279 | $3.935M | 0.3% | $121.92 * | $48.22 | +132.4% | COM | 74144T108 |
| META | Meta Platforms Inc | 8,103 | $3.935M | 0.3% | $485.58 | $169.12 | +185.4% | Com | 30303M102 |
| EEM | Ishares Msci Emerging Mkt ETF | 94,555 | $3.884M | 0.3% | $41.08 | $40.69 | +0.9% | Com | 464287234 |
| VBR | Vanguard Small-Cap Value | 20,183 | $3.873M | 0.3% | $191.88 | $166.03 | +15.6% | COM | 922908611 |
| IXUS | iShares Core MSCI Total Int'l St | 56,358 | $3.824M | 0.3% | $67.86 | $61.74 | +9.9% | COM | 46432F834 |
| MA | Mastercard Inc Cl A | 7,809 | $3.761M | 0.3% | $481.57 | $374.05 | +27.5% | Com | 57636Q104 |
| DON | WisdomTree MidCap Dividend | 76,786 | $3.745M | 0.3% | $48.77 | $37.40 | +30.4% | COM | 97717W505 |
| ETN | Eaton Corp PLC | 11,885 | $3.716M | 0.3% | $312.68 | $96.73 | +217.1% | Com | G29183103 |
| ANGL | Vaneck Faln Angl Hy Bnd | 124,746 | $3.62M | 0.3% | $29.02 | $28.83 | +0.6% | COM | 92189F437 |
| MCHP | Microchip Technology Inc | 39,813 | $3.572M | 0.3% | $89.71 * | $47.89 | +78.5% | Com | 595017104 |
| SCHA | Schwab U.S. Small-Cap | 71,188 | $3.505M | 0.3% | $49.24 * | $21.74 | +13.2% | COM | 808524607 |
| SPDW | SPDR Portfolio Developed Wld e | 93,232 | $3.341M | 0.2% | $35.84 | $30.18 | +18.8% | Com | 78463X889 |
| CARR | Carrier Global Corp | 56,511 | $3.285M | 0.2% | $58.13 * | $33.15 | +71.5% | COM | 14448C104 |
| PRU | Prudential Financial, Inc. | 27,255 | $3.2M | 0.2% | $117.40 * | $45.98 | +135.0% | COM | 744320102 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3.172M | 0.2% | $634440.00 | $538988.94 | +17.7% | Com | 084670108 |
| SCZ | Ishares Msci Eafe Small Cap ET | 49,912 | $3.161M | 0.2% | $63.33 | $57.16 | +10.8% | Com | 464288273 |
| APD | Air Products & Chemicals Inc | 13,031 | $3.157M | 0.2% | $242.27 * | $178.53 | +29.7% | Com | 009158106 |
| XLK | Technology Select Sect SPDR | 15,088 | $3.142M | 0.2% | $208.27 * | $20.38 | +410.9% | Com | 81369Y803 |
| ALLE | Allegion PLC | 22,865 | $3.08M | 0.2% | $134.71 | $109.30 | +21.0% | Com | G0176J109 |
| GS | Goldman Sachs Group Inc | 7,356 | $3.073M | 0.2% | $417.69 * | $128.99 | +212.0% | Com | 38141G104 |
| PM | Philip Morris International | 32,229 | $2.953M | 0.2% | $91.62 * | $50.31 | +69.8% | Com | 718172109 |
| BA | Boeing CO | 15,116 | $2.917M | 0.2% | $192.99 | $133.74 | +44.3% | Com | 097023105 |
| VOO | Vanguard S&P 500 ETF | 6,011 | $2.89M | 0.2% | $480.71 | $273.08 | +76.0% | Com | 922908363 |
| SHY | iShares 1-3 Year Treasury Bond | 34,660 | $2.834M | 0.2% | $81.78 | $82.00 | -0.3% | COM | 464287457 |
| UPS | United Parcel Service Cl B | 18,760 | $2.788M | 0.2% | $148.63 * | $125.79 | +6.7% | Com | 911312106 |
| XLU | Utilities Select Sector SPDR | 41,869 | $2.749M | 0.2% | $65.65 * | $22.27 | +47.4% | Com | 81369Y886 |
| GDX | Vaneck Vectors Gold Miners ETF | 84,087 | $2.659M | 0.2% | $31.62 | $29.48 | +7.3% | Com | 92189F106 |
| CNI | Canadian National Railway Comp | 19,911 | $2.622M | 0.2% | $131.71 * | $109.30 | +16.4% | Com | 136375102 |
| VGT | Vanguard InfoTechnology | 4,911 | $2.575M | 0.2% | $524.42 * | $55.71 | +17.6% | COM | 92204A702 |
| USB | U S BANCORP | 56,631 | $2.531M | 0.2% | $44.70 * | $30.22 | +36.9% | COM | 902973304 |
| NVS | Novartis AG | 26,003 | $2.515M | 0.2% | $96.73 | $74.60 | +29.7% | COM | 66987V109 |
| XLB | Materials Select SPDR Fund | 26,969 | $2.505M | 0.2% | $92.89 * | $23.77 | +95.4% | Com | 81369Y100 |
| KRE | SPDR S&P Regional Banking ETF | 49,543 | $2.491M | 0.2% | $50.28 | $34.16 | +47.2% | Com | 78464A698 |
| XLRE | Real Estate Select Sect SPDR | 62,105 | $2.455M | 0.2% | $39.53 | $32.96 | +19.9% | Com | 81369Y860 |
| ECL | Ecolab Inc | 10,616 | $2.451M | 0.2% | $230.90 | $99.80 | +127.4% | Com | 278865100 |
| CB | Chubb Ltd | 9,359 | $2.425M | 0.2% | $259.13 | $197.92 | +28.8% | Com | H1467J104 |
| ALV | Autoliv Inc | 20,134 | $2.425M | 0.2% | $120.43 * | $40.38 | +186.5% | Com | 052800109 |
| BIV | Vanguard Intermediate-Term Bon | 32,070 | $2.418M | 0.2% | $75.40 | $76.30 | -1.2% | Com | 921937819 |
| PFF | Ishares S&P Pref Stk ETF | 72,828 | $2.347M | 0.2% | $32.23 | $38.58 | -16.4% | Com | 464288687 |
| WFC | Wells Fargo & CO | 40,069 | $2.322M | 0.2% | $57.96 * | $29.93 | +85.9% | Com | 949746101 |
| PANW | Palo Alto Networks | 8,158 | $2.318M | 0.2% | $284.13 * | $93.78 | +51.5% | Com | 697435105 |
| MO | Altria Group Inc | 52,177 | $2.276M | 0.2% | $43.62 * | $19.68 | +94.7% | Com | 02209S103 |
| GE | GE Aerospace | 12,825 | $2.251M | 0.2% | $175.53 * | $68.26 | +102.7% | Com | 369604301 |
| DOW | Dow Inc Com | 38,580 | $2.235M | 0.2% | $57.93 * | $40.06 | +29.1% | Com | 260557103 |
| AVGO | Broadcom Inc | 1,674 | $2.219M | 0.2% | $1325.41 * | $81.99 | +58.8% | Com | 11135F101 |
| SLB | Schlumberger Ltd | 40,358 | $2.212M | 0.2% | $54.81 * | $46.80 | +11.4% | Com | 806857108 |
| DFUS | Dimensional U.S. Equity ETF | 38,480 | $2.193M | 0.2% | $56.98 | $48.41 | +17.7% | COM | 25434V401 |
| FTV | Fortive Corp | 24,962 | $2.147M | 0.2% | $86.02 * | $51.37 | +25.2% | Com | 34959J108 |
| T | AT&T Inc | 121,567 | $2.14M | 0.2% | $17.60 * | $12.31 | +30.9% | Com | 00206R102 |
| EMR | Emerson Elec CO | 18,220 | $2.067M | 0.2% | $113.42 * | $57.20 | +92.3% | Com | 291011104 |
| GD | General Dynamics Corp | 7,287 | $2.059M | 0.2% | $282.49 * | $142.68 | +91.2% | Com | 369550108 |
| SYY | Sysco Corp | 24,668 | $2.003M | 0.1% | $81.18 * | $48.89 | +57.2% | Com | 871829107 |
| ADBE | Adobe Inc | 3,951 | $1.994M | 0.1% | $504.60 | $511.09 | -1.3% | Com | 00724F101 |
| — | Blackrock Inc Cl A | 2,369 | $1.975M | 0.1% | $833.70 | $687.52 | — | Com | 09247X101 |
| SO | Southern Company | 27,054 | $1.941M | 0.1% | $71.74 * | $30.66 | +120.7% | Com | 842587107 |
| SCHZ | Schwab US Aggregate Bd ETF | 41,415 | $1.905M | 0.1% | $46.00 * | $26.87 | -14.4% | Com | 808524839 |
| BAC | Bank of America Corp | 50,112 | $1.9M | 0.1% | $37.92 * | $21.53 | +69.1% | Com | 060505104 |
| SPGI | S&P Global Inc | 4,453 | $1.895M | 0.1% | $425.45 | $338.61 | +24.0% | Com | 78409V104 |
| DD | Dupont De Nemours Inc | 24,654 | $1.89M | 0.1% | $76.67 * | $27.27 | +13.6% | Com | 26614N102 |
| XLY | Consumer Discretionary Selt | 10,205 | $1.877M | 0.1% | $183.89 * | $35.08 | +162.1% | Com | 81369Y407 |
| VCIT | Vanguard Inter Term Corp Bond | 23,299 | $1.876M | 0.1% | $80.51 | $89.93 | -10.5% | Com | 92206C870 |
| JMUB | JPMorgan Municipal ETF | 35,720 | $1.812M | 0.1% | $50.74 | $50.01 | +1.5% | Com | 46641Q647 |
| NSC | Norfolk Southern Corp | 7,002 | $1.785M | 0.1% | $254.87 * | $105.41 | +132.8% | Com | 655844108 |
| IQV | IQVIA Holdings Inc | 6,996 | $1.769M | 0.1% | $252.89 | $216.59 | +16.8% | Com | 46266C105 |
| MDT | Medtronic Inc. | 20,225 | $1.763M | 0.1% | $87.15 * | $63.68 | +30.3% | COM | G5960L103 |
| DES | WisdomTree SmallCap Dividend | 53,750 | $1.757M | 0.1% | $32.68 | $28.45 | +14.9% | COM | 97717W604 |
| NFLX | Netflix Inc | 2,852 | $1.732M | 0.1% | $607.33 * | $39.18 | +55.0% | Com | 64110L106 |
| ZTS | Zoetis Inc | 10,168 | $1.721M | 0.1% | $169.21 * | $176.84 | -6.3% | Com | 98978V103 |
| FV | First Trust DW Focus 5 | 29,950 | $1.714M | 0.1% | $57.23 | $46.19 | +23.9% | COM | 33738R605 |
| TDG | Transdigm Group Inc | 1,375 | $1.693M | 0.1% | $1231.60 * | $749.90 | +45.5% | Com | 893641100 |
| OTIS | Otis Worldwide Corp | 16,923 | $1.68M | 0.1% | $99.26 * | $57.03 | +68.9% | Com | 68902V107 |
| DIA | SPDR Dow Jones Industrial Aver | 4,142 | $1.648M | 0.1% | $397.76 | $163.75 | +142.9% | Com | 78467X109 |
| MOO | Vaneck ETF Trust Agribusiness | 21,811 | $1.639M | 0.1% | $75.13 | $48.80 | +54.0% | Com | 92189F700 |
| TXN | Texas Instruments Inc | 9,218 | $1.606M | 0.1% | $174.22 * | $157.37 | +5.1% | Com | 882508104 |
| IUSB | Ishares Total Usd Bond | 35,116 | $1.601M | 0.1% | $45.59 | $44.20 | +3.1% | COM | 46434V613 |
| SBUX | Starbucks Corp | 17,404 | $1.591M | 0.1% | $91.39 * | $82.31 | +6.0% | Com | 855244109 |
| AWK | American Water Works CO Inc | 12,955 | $1.583M | 0.1% | $122.21 * | $37.47 | +213.0% | Com | 030420103 |
| CMCSA | ComCast Corp-Cl A | 36,393 | $1.578M | 0.1% | $43.35 * | $30.71 | +32.9% | Com | 20030N101 |
| APH | Amphenol Corp | 13,606 | $1.569M | 0.1% | $115.35 * | $42.48 | +33.9% | Com | 032095101 |
| VWO | Vanguard Ftse Emerging | 37,265 | $1.557M | 0.1% | $41.77 | $42.35 | -1.4% | COM | 922042858 |
| CL | Colgate Palmolive CO | 16,745 | $1.508M | 0.1% | $90.05 * | $47.11 | +83.7% | Com | 194162103 |
| COP | Conocophillips | 11,756 | $1.496M | 0.1% | $127.28 * | $59.64 | +102.1% | Com | 20825C104 |
| VNQ | Vanguard Real Estate ETF | 17,051 | $1.475M | 0.1% | $86.48 | $90.78 | -4.7% | Com | 922908553 |
| PWR | Quanta Services Inc | 5,668 | $1.473M | 0.1% | $259.80 | $77.35 | +235.1% | COM | 74762E102 |
| AON | Aon PLC ADR | 4,338 | $1.448M | 0.1% | $333.72 | $324.25 | +1.7% | Com | G0403H108 |
| ESGU | iShares ESG Aware MSCI USA ETF | 12,050 | $1.385M | 0.1% | $114.96 | $97.94 | +17.4% | Com | 46435G425 |
| XLV | Health Care Select Sector SPDR | 9,370 | $1.384M | 0.1% | $147.73 | $74.42 | +98.5% | Com | 81369Y209 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 32,197 | $1.353M | 0.1% | $42.02 * | $31.12 | +27.5% | Com | 113004105 |
| — | Aberdeen Std Physical Swiss Gold | 63,540 | $1.35M | 0.1% | $21.24 | $19.74 | — | COM | 26922Y105 |
| XLE | Energy Select Sector SPDR | 13,901 | $1.312M | 0.1% | $94.41 * | $37.19 | +26.9% | Com | 81369Y506 |
| — | Te Connectivity Limited | 8,933 | $1.297M | 0.1% | $145.24 | $123.53 | — | Com | H84989104 |
| NUE | Nucor Corp | 6,453 | $1.277M | 0.1% | $197.90 * | $40.62 | +373.8% | Com | 670346105 |
| XLF | Financial Select Sector SPDR | 30,303 | $1.276M | 0.1% | $42.12 | $19.05 | +121.1% | Com | 81369Y605 |
| AMGN | Amgen Inc | 4,470 | $1.271M | 0.1% | $284.32 * | $143.55 | +87.6% | Com | 031162100 |
| VO | Vanguard Index Fund Mid-Cap | 5,074 | $1.268M | 0.1% | $249.86 * | $52.93 | +18.0% | Com | 922908629 |
| XLI | Industrial Select Sector SPDR | 10,024 | $1.263M | 0.1% | $125.96 | $46.92 | +168.5% | Com | 81369Y704 |
| GVI | iShares Tr Intrm Gov Cr ETF | 12,115 | $1.26M | 0.1% | $103.98 | $102.77 | +1.2% | Com | 464288612 |
| ROP | Roper Technologies Inc | 2,213 | $1.241M | 0.1% | $560.84 | $482.70 | +14.8% | Com | 776696106 |
| IJR | iShares Core S&P Small-Cap | 11,202 | $1.238M | 0.1% | $110.52 | $87.32 | +26.6% | COM | 464287804 |
| BND | Vanguard Total Bond Market ETF | 16,576 | $1.204M | 0.1% | $72.63 | $71.36 | +1.8% | Com | 921937835 |
| SPSB | SPDR Portfolio Short Term Corp | 40,070 | $1.193M | 0.1% | $29.77 | $29.68 | +0.3% | Com | 78464A474 |
| CCI | Crown Castle Inc | 11,222 | $1.188M | 0.1% | $105.83 * | $90.39 | +6.4% | Com | 22822V101 |
| MMM | 3m CO | 11,010 | $1.168M | 0.1% | $106.07 * | $77.36 | +10.5% | Com | 88579Y101 |
| HDV | Ishares Core High | 10,323 | $1.138M | 0.1% | $110.21 * | $18.57 | +18.7% | COM | 46429B663 |
| FISV | Fiserv Inc | 7,087 | $1.133M | 0.1% | $159.82 | $70.04 | +128.2% | Com | 337738108 |
| HSY | Hershey Co. | 5,806 | $1.129M | 0.1% | $194.50 * | $202.30 | -8.9% | COM | 427866108 |
| RBC | Rbc Bearings Inc | 4,127 | $1.116M | 0.1% | $270.35 | $226.85 | +19.2% | Com | 75524B104 |
| IEI | Ishares 3-7 Year Treasury Bond | 9,230 | $1.069M | 0.1% | $115.81 | $117.92 | -1.8% | Com | 464288661 |
| ICE | Intercontinental Exchange Inc | 7,759 | $1.066M | 0.1% | $137.43 * | $74.13 | +81.7% | Com | 45866F104 |
| DKS | Dicks Sporting Goods Inc | 4,559 | $1.025M | 0.1% | $224.86 * | $63.87 | +238.8% | Com | 253393102 |
| D | Dominion Resources Inc | 20,807 | $1.023M | 0.1% | $49.19 * | $39.45 | +14.8% | Com | 25746U109 |
| WY | Weyerhaeuser CO REIT | 27,850 | $1M | 0.1% | $35.91 * | $30.62 | +11.3% | Com | 962166104 |
| MBB | Ishares Mbs Etf IV | 10,807 | $999K | 0.1% | $92.42 | $92.33 | +0.1% | COM | 464288588 |
| IWO | Ishares Russell 2000 Growth ET | 3,661 | $991K | 0.1% | $270.80 | $234.39 | +15.5% | Com | 464287648 |
| GIS | General Mls Inc | 14,000 | $980K | 0.1% | $69.97 * | $33.36 | +95.3% | Com | 370334104 |
| GLD | SPDR Gold Shares | 9,421 | $966K | 0.1% | $102.58 * | $178.85 | +15.0% | COM | 78463V107 |
| BDX | Becton Dickinson | 3,796 | $939K | 0.1% | $247.45 * | $189.40 | +26.3% | Com | 075887109 |
| FAST | Fastenal CO | 11,840 | $913K | 0.1% | $77.14 * | $26.89 | +38.1% | Com | 311900104 |
| BX | Blackstone Inc | 6,888 | $905K | 0.1% | $131.37 * | $98.24 | +27.4% | Com | 09260D107 |
| CLX | Clorox Co | 5,874 | $899K | 0.1% | $153.11 * | $63.11 | +128.2% | COM | 189054109 |
| ACN | Accenture plc | 2,579 | $894K | 0.1% | $346.61 * | $306.52 | +10.1% | COM | G1151C101 |
| ZBH | Zimmer Biomet Holdings Inc | 6,704 | $885K | 0.1% | $131.98 | $95.87 | +35.4% | Com | 98956P102 |
| RDVY | First Trust Rising Dividend | 15,549 | $873K | 0.1% | $56.17 | $47.27 | +18.8% | COM | 33738R506 |
| BSV | Vanguard Short Term Bond ETF | 11,387 | $873K | 0.1% | $76.67 | $75.13 | +2.1% | Com | 921937827 |
| SYK | Stryker Corp. | 2,433 | $871K | 0.1% | $357.87 | $258.49 | +36.2% | COM | 863667101 |
| FVD | First Trust Value Line Div Index | 20,558 | $868K | 0.1% | $42.23 | $38.35 | +10.1% | COM | 33734H106 |
| DIVO | Amplify CWP Enhanced Dividend | 22,206 | $863K | 0.1% | $38.88 | $35.19 | +10.5% | Com | 032108409 |
| IYZ | Ishares DJ US Telcom Sector ET | 38,889 | $855K | 0.1% | $21.98 | $28.03 | -21.6% | Com | 464287713 |
| OKE | Oneok Inc | 10,500 | $842K | 0.1% | $80.17 * | $57.97 | +26.9% | Com | 682680103 |
| AMAT | Applied Materials Inc | 4,075 | $840K | 0.1% | $206.23 | $140.40 | +44.5% | Com | 038222105 |
| GQRE | FlexShares Global Quality Real | 14,749 | $838K | 0.1% | $56.81 | $58.57 | -3.0% | Com | 33939L787 |
| WM | Waste Management Inc | 3,882 | $827K | 0.1% | $213.15 * | $136.22 | +52.5% | Com | 94106L109 |
| KMB | Kimberly Clark Corp | 6,328 | $819K | 0.1% | $129.35 * | $84.92 | +42.6% | Com | 494368103 |
| ITW | Illinois Tool Wks Inc | 3,035 | $814K | 0.1% | $268.33 * | $130.64 | +96.9% | Com | 452308109 |
| VEU | Vanguard FTSE All-World ex-US | 13,457 | $789K | 0.1% | $58.65 | $50.71 | +15.6% | COM | 922042775 |
| TSLA | Tesla Inc | 4,452 | $783K | 0.1% | $175.79 | $247.40 | -28.9% | Com | 88160R101 |
| FCX | Freeport-McMoran Inc | 16,605 | $781K | 0.1% | $47.02 * | $37.17 | +23.5% | Com | 35671D857 |
| VLTO | Veralto Corp | 8,774 | $778K | 0.1% | $88.66 | $73.75 | +19.3% | Com | 92338C103 |
| IVE | Ishares S&P 500 Value | 4,097 | $765K | 0.1% | $186.81 | $145.41 | +28.5% | COM | 464287408 |
| CTVA | Corteva Inc | 13,166 | $759K | 0.1% | $57.67 | $32.64 | +73.4% | COM | 22052L104 |
| VB | Vanguard Small Cap Etf | 3,313 | $757K | 0.1% | $228.59 | $192.68 | +18.6% | COM | 922908751 |
| SCHX | Schwab U.S. Large-Cap | 11,070 | $744K | 0.1% | $67.24 * | $17.66 | +17.1% | COM | 808524201 |
| IONS | Ionis Pharmaceuticals Inc | 17,050 | $739K | 0.1% | $43.35 | $41.26 | +5.1% | Com | 462222100 |
| IVW | Ishares S&P 500 Growth | 8,698 | $734K | 0.1% | $84.44 | $63.58 | +32.8% | COM | 464287309 |
| GILD | Gilead Sciences Inc | 9,966 | $730K | 0.1% | $73.25 * | $58.70 | +17.8% | Com | 375558103 |
| MAR | Marriott International Inc | 2,885 | $728K | 0.1% | $252.31 | $148.61 | +66.8% | Com | 571903202 |
| J | Jacobs Solutions Inc | 4,707 | $724K | 0.1% | $153.73 * | $99.93 | +25.3% | Com | 46982L108 |
| INTU | Intuit | 1,092 | $710K | 0.1% | $650.00 | $511.12 | +25.8% | Com | 461202103 |
| IWP | Ishares Russell Midcap Growth | 6,147 | $702K | 0.1% | $114.14 | $95.54 | +19.5% | Com | 464287481 |
| C | Citigroup Inc | 10,722 | $678K | 0.0% | $63.24 * | $42.79 | +40.0% | Com | 172967424 |
| VEA | Vanguard FTSE Developed Market | 13,494 | $677K | 0.0% | $50.17 | $43.91 | +14.3% | Com | 921943858 |
| EFV | Ishares Msci Eafe Value | 12,430 | $676K | 0.0% | $54.40 | $49.49 | +9.9% | COM | 464288877 |
| GLW | Corning Inc | 20,501 | $676K | 0.0% | $32.96 * | $18.82 | +68.4% | Com | 219350105 |
| ISRG | Intuitive Surgical | 1,667 | $665K | 0.0% | $399.09 | $313.65 | +27.2% | COM | 46120E602 |
| MS | Morgan Stanley | 7,033 | $662K | 0.0% | $94.16 * | $68.38 | +30.5% | Com | 617446448 |
| IAGG | iShares Core Intl Aggregate Bond | 13,031 | $651K | 0.0% | $49.95 | $52.46 | -4.8% | COM | 46435G672 |
| SPIB | SPDR Portfolio Intermediate Te | 19,861 | $649K | 0.0% | $32.69 | $34.20 | -4.4% | Com | 78464A375 |
| SCHM | Schwab U.S. Mid-Cap | 7,973 | $649K | 0.0% | $81.43 * | $24.01 | +13.0% | COM | 808524508 |
| SCHW | Charles Schwab Corp | 8,926 | $646K | 0.0% | $72.34 * | $45.57 | +55.1% | Com | 808513105 |
| VOE | Vanguard Mid Cap Value | 4,110 | $641K | 0.0% | $155.91 | $110.73 | +40.8% | COM | 922908512 |
| SHEL | Shell Plc | 9,550 | $640K | 0.0% | $67.04 | $57.93 | +15.7% | COM | 780259305 |
| MET | Metlife Inc | 8,545 | $633K | 0.0% | $74.11 * | $33.48 | +110.3% | Com | 59156R108 |
| DFAX | Dimensional World ex U.S. Core E | 24,671 | $628K | 0.0% | $25.44 | $22.87 | +11.2% | COM | 25434V880 |
| XLP | Consumer Staples Select Sector | 8,215 | $627K | 0.0% | $76.36 | $49.75 | +53.5% | Com | 81369Y308 |
| ORLY | O'Reilly Automotive Inc | 548 | $619K | 0.0% | $1128.88 * | $36.40 | +106.7% | Com | 67103H107 |
| AEM | Agnico Eagle Mines Ltd | 10,320 | $616K | 0.0% | $59.65 * | $47.38 | +22.4% | Com | 008474108 |
| GOVT | iShares U.S. Treasury Bond | 26,673 | $607K | 0.0% | $22.77 | $22.26 | +2.3% | COM | 46429B267 |
| BK | Bank of New York Mellon Corp | 10,360 | $597K | 0.0% | $57.62 * | $26.63 | +107.3% | Com | 064058100 |
| SCHG | Schwab U.S. Large-Cap Growth | 6,402 | $594K | 0.0% | $92.72 * | $19.34 | +19.8% | COM | 808524300 |
| SUSA | iShares MSCI USA ESG Select ET | 5,373 | $587K | 0.0% | $109.17 | $82.90 | +31.7% | Com | 464288802 |
| XYL | Xylem Inc | 4,515 | $584K | 0.0% | $129.24 | $33.38 | +279.5% | Com | 98419M100 |
| DUK | Duke Energy Corp | 5,884 | $569K | 0.0% | $96.71 * | $60.98 | +48.7% | Com | 26441C204 |
| MKL | Markel Group INC COM | 374 | $569K | 0.0% | $1521.48 | $1463.82 | +3.9% | Com | 570535104 |
| CMG | Chipotle Mexican Grill Inc | 194 | $564K | 0.0% | $2906.77 * | $31.37 | +85.3% | Com | 169656105 |
| FVC | First Trust DW Dynamic Focus 5 | 16,267 | $561K | 0.0% | $34.51 | $31.42 | +9.9% | COM | 33738R878 |
| CSX | Csx Corp | 15,078 | $559K | 0.0% | $37.07 * | $23.91 | +51.0% | Com | 126408103 |
| TMUS | T-Mobile US Inc | 3,212 | $524K | 0.0% | $163.22 * | $139.13 | +14.3% | Com | 872590104 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 9,237 | $523K | 0.0% | $56.59 | $54.68 | +3.5% | Com | 464286533 |
| EPD | Enterprise Prods Partners LP | 17,748 | $518K | 0.0% | $29.18 | $26.35 | — | Com | 293792107 |
| GSK | GSK PLC Sponsored ADR | 12,078 | $518K | 0.0% | $42.87 | $34.36 | +24.8% | Com | 37733W204 |
| TSM | Taiwan Semiconductor Spons ADR | 3,802 | $517K | 0.0% | $136.05 | $94.56 | +43.9% | Com | 874039100 |
| SPYV | SPDR Portfolio S&P 500 Value E | 10,307 | $516K | 0.0% | $50.10 | $47.47 | +5.5% | Com | 78464A508 |
| ADI | Analog Devices Inc | 2,609 | $516K | 0.0% | $197.79 * | $174.57 | +10.1% | Com | 032654105 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 7,035 | $515K | 0.0% | $73.15 | $69.35 | +5.5% | COM | 78464A409 |
| BF/B | Brown Forman Corp | 9,940 | $513K | 0.0% | $51.62 * | $62.57 | -21.1% | Com | 115637209 |
| MLM | Martin Marietta Matls Inc | 835 | $513K | 0.0% | $613.94 | $436.08 | +39.4% | Com | 573284106 |
| PSK | SPDR Preferred Stock ETF | 14,640 | $510K | 0.0% | $34.87 | $33.43 | +4.3% | Com | 78464A292 |
| ADSK | Autodesk Inc | 1,952 | $508K | 0.0% | $260.42 | $211.69 | +23.0% | Com | 052769106 |
| IWN | Ishares Russell 2000 Value ETF | 3,142 | $499K | 0.0% | $158.81 | $131.91 | +20.4% | Com | 464287630 |
| PAYX | Paychex Inc | 3,999 | $491K | 0.0% | $122.80 * | $112.10 | +3.8% | Com | 704326107 |
| FIW | First Trust ISE Water Index Fd | 4,763 | $486K | 0.0% | $102.10 | $85.74 | +19.1% | COM | 33733B100 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 9,435 | $486K | 0.0% | $51.51 | $50.76 | +1.5% | Com | 464289511 |
| YUM | Yum! Brands Inc | 3,505 | $486K | 0.0% | $138.65 * | $65.47 | +104.7% | Com | 988498101 |
| MKC | McCormick & CO Inc | 6,288 | $483K | 0.0% | $76.81 * | $78.12 | -6.3% | Com | 579780206 |
| FTSM | First Trust Enhanced Short Matur | 7,914 | $472K | 0.0% | $59.62 | $59.61 | +0.0% | COM | 33739Q408 |
| KHC | Kraft Heinz CO | 12,785 | $472K | 0.0% | $36.90 * | $41.82 | -19.7% | Com | 500754106 |
| EOG | Eog Res Inc | 3,599 | $460K | 0.0% | $127.84 * | $116.67 | +3.7% | Com | 26875P101 |
| TFC | Truist Financial Corporation | 11,613 | $453K | 0.0% | $38.98 * | $37.28 | -4.0% | Com | 89832Q109 |
| CI | Cigna Group | 1,242 | $451K | 0.0% | $363.19 * | $222.42 | +58.1% | Com | 125523100 |
| SPEM | SPDR Portfolio Emerging Market | 12,259 | $444K | 0.0% | $36.19 | $33.14 | +9.2% | Com | 78463X509 |
| TSCO | Tractor Supply Co | 1,665 | $436K | 0.0% | $261.72 * | $41.21 | +23.4% | Com | 892356106 |
| PSX | Phillips 66 | 2,620 | $428K | 0.0% | $163.33 * | $126.53 | +21.3% | Com | 718546104 |
| MAS | Masco Corp | 5,392 | $425K | 0.0% | $78.88 * | $55.47 | +38.0% | Com | 574599106 |
| LMBS | First Trust Low Duration | 8,809 | $425K | 0.0% | $48.25 | $47.41 | +1.8% | COM | 33739Q200 |
| VOT | Vanguard Mid Cap Growth | 1,789 | $422K | 0.0% | $235.79 | $223.68 | +5.4% | COM | 922908538 |
| JPST | JPMorgan Ultra-Short Income ET | 8,284 | $418K | 0.0% | $50.45 | $50.21 | +0.5% | Com | 46641Q837 |
| BLDR | Builders Firstsource | 2,000 | $417K | 0.0% | $208.55 | $132.90 | +56.9% | COM | 12008R107 |
| DSI | iShares KLD 400 Social Index | 4,072 | $410K | 0.0% | $100.81 | $84.84 | +18.8% | COM | 464288570 |
| ENB | Enbridge Incorporated | 11,244 | $407K | 0.0% | $36.18 * | $29.90 | +8.6% | Com | 29250N105 |
| IGIB | iShares 5-10 Year Investment Gra | 7,852 | $405K | 0.0% | $51.60 | $49.54 | +4.2% | COM | 464288638 |
| NOC | Northrop Grumman Corporation | 836 | $400K | 0.0% | $478.88 * | $424.97 | +9.3% | Com | 666807102 |
| VGSH | Vanguard Short Term | 6,243 | $400K | 0.0% | $64.08 * | $57.76 | +0.5% | COM | 92206C102 |
| IQDF | FlexShares International Quali | 16,290 | $393K | 0.0% | $24.10 | $22.72 | +6.1% | Com | 33939L837 |
| FSLR | First Solar Inc | 2,309 | $390K | 0.0% | $168.80 | $186.08 | -9.3% | Com | 336433107 |
| GEHC | Ge Healthcare Technologi | 4,257 | $387K | 0.0% | $90.91 | $72.86 | +24.4% | COM | 36266G107 |
| MCO | Moodys Corp | 981 | $386K | 0.0% | $393.03 | $333.80 | +16.2% | Com | 615369105 |
| CMI | Cummins Inc | 1,303 | $384K | 0.0% | $294.65 * | $227.19 | +25.0% | Com | 231021106 |
| PYPL | Paypal Holdings Inc | 5,652 | $379K | 0.0% | $66.99 | $86.23 | -22.5% | Com | 70450Y103 |
| CDNS | Cadence Design System Inc | 1,215 | $378K | 0.0% | $311.28 | $234.06 | +33.0% | Com | 127387108 |
| MCK | McKesson Corp | 698 | $375K | 0.0% | $536.85 | $416.71 | +27.8% | Com | 58155Q103 |
| IWF | Ishares Russell 1000 Growth ET | 1,100 | $371K | 0.0% | $337.05 * | $46.10 | +82.8% | Com | 464287614 |
| ASML | Asml Holding N V | 381 | $370K | 0.0% | $970.47 | $664.09 | +46.1% | Com | N07059210 |
| ALL | Allstate Corp | 2,103 | $364K | 0.0% | $173.01 * | $124.75 | +34.0% | Com | 020002101 |
| URI | United Rentals Inc | 494 | $356K | 0.0% | $721.11 | $450.63 | +57.6% | Com | 911363109 |
| MNST | Monster Beverage Corp New | 6,000 | $356K | 0.0% | $59.28 | $56.59 | +4.7% | Com | 61174X109 |
| TRV | Travelers Companies Inc | 1,538 | $354K | 0.0% | $230.14 * | $166.66 | +34.1% | Com | 89417E109 |
| BP | BP PLC Spons ADR | 9,244 | $348K | 0.0% | $37.68 | $24.67 | +52.7% | Com | 055622104 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,806 | $347K | 0.0% | $91.25 | $65.05 | +40.3% | Com | 464287606 |
| MBSD | Flexshares Disciplined Duratio | 16,790 | $342K | 0.0% | $20.37 | $21.01 | -3.0% | Com | 33939L779 |
| IWY | IShares Russell Top 200 Growth | 1,730 | $338K | 0.0% | $195.10 | $98.01 | +99.1% | Com | 464289438 |
| PEG | Public Service Enterprise Grou | 5,026 | $336K | 0.0% | $66.78 * | $32.88 | +92.4% | Com | 744573106 |
| FTSL | First Trust Senior Loan | 7,237 | $334K | 0.0% | $46.21 | $45.80 | +0.9% | COM | 33738D309 |
| BSX | Boston Scientific Corp | 4,785 | $328K | 0.0% | $68.49 | $52.51 | +30.4% | Com | 101137107 |
| FDX | Fedex Corporation | 1,129 | $327K | 0.0% | $289.74 * | $223.11 | +24.9% | Com | 31428X106 |
| APA | APA Corporation | 9,491 | $326K | 0.0% | $34.38 * | $17.24 | +84.6% | Com | 03743Q108 |
| RSP | Invesco S&P 500 Equal Weight E | 1,926 | $326K | 0.0% | $169.37 | $145.27 | +16.6% | Com | 46137V357 |
| GPC | Genuine Parts CO | 2,105 | $326K | 0.0% | $154.93 * | $128.49 | +14.2% | Com | 372460105 |
| AMT | American Tower Corp REIT | 1,639 | $324K | 0.0% | $197.59 * | $190.16 | -2.9% | Com | 03027X100 |
| CP | Canadian Pacific Kansas City L | 3,642 | $321K | 0.0% | $88.17 | $72.13 | +20.9% | Com | 13646K108 |
| VXUS | Vanguard Total Intl Stock Et | 5,325 | $321K | 0.0% | $60.30 | $65.27 | -7.6% | Com | 921909768 |
| PLTR | Palantir Technologies, Inc. | 13,863 | $319K | 0.0% | $23.01 | $17.81 | +29.2% | Com | 69608A108 |
| TM | Toyota Motor Corp Spons ADR | 1,265 | $318K | 0.0% | $251.68 | $171.56 | +46.7% | Com | 892331307 |
| BAX | Baxter Intl Inc | 7,254 | $310K | 0.0% | $42.74 * | $31.71 | +29.6% | Com | 071813109 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $306K | 0.0% | $182.61 | $150.38 | +21.4% | Com | 921908844 |
| CME | CME Group Inc. | 1,410 | $304K | 0.0% | $215.29 * | $194.65 | +4.2% | Com | 12572Q105 |
| VYM | Vanguard High Dividend Yield E | 2,491 | $301K | 0.0% | $120.99 | $108.80 | +11.2% | Com | 921946406 |
| SPLV | Invesco S&P 500 Low Volatility E | 4,572 | $301K | 0.0% | $65.87 | $57.17 | +15.2% | COM | 46138E354 |
| DTE | DTE Energy Co | 2,684 | $301K | 0.0% | $112.14 * | $78.15 | +35.2% | Com | 233331107 |
| AROW | Arrow Finl Corp | 11,778 | $295K | 0.0% | $25.02 * | $24.36 | -5.2% | Com | 042744102 |
| STZ | Constellation Brands Inc | 1,081 | $294K | 0.0% | $271.76 * | $249.26 | +5.0% | Com | 21036P108 |
| HYS | PIMCO 0-5 Year High Yield Corp | 3,118 | $291K | 0.0% | $93.48 | $90.83 | +2.9% | Com | 72201R783 |
| BBY | Best Buy Company Inc | 3,496 | $287K | 0.0% | $82.03 * | $23.76 | +217.8% | Com | 086516101 |
| FNDF | Schwab Fundamental International | 8,016 | $285K | 0.0% | $35.61 | $27.14 | +31.2% | COM | 808524755 |
| CAH | Cardinal Health Inc | 2,504 | $280K | 0.0% | $111.90 * | $71.89 | +51.6% | Com | 14149Y108 |
| LQD | iShares iBoxx InvGrade Corp Bd | 2,502 | $273K | 0.0% | $108.92 | $104.14 | +4.6% | COM | 464287242 |
| IWS | Ishares Russell MidCap Value | 2,158 | $270K | 0.0% | $125.33 | $106.54 | +17.6% | Com | 464287473 |
| IWB | iShares Russell 1000 | 937 | $270K | 0.0% | $288.03 | $220.09 | +30.9% | COM | 464287622 |
| DLR | Digital Realty Trust Inc REIT | 1,814 | $261K | 0.0% | $144.04 * | $90.52 | +51.0% | Com | 253868103 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,695 | $255K | 0.0% | $94.66 | $97.87 | -3.3% | Com | 464287440 |
| DOV | Dover Corp | 1,434 | $254K | 0.0% | $177.19 | $136.69 | +27.2% | Com | 260003108 |
| CALF | Pacer US Small Cap Cash Cows 1 | 5,111 | $251K | 0.0% | $49.16 | $42.95 | +14.5% | Com | 69374H857 |
| AMD | Advanced Micro Devices Inc | 1,371 | $247K | 0.0% | $180.49 | $172.11 | +4.9% | Com | 007903107 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $246K | 0.0% | $179.11 | $149.69 | +19.7% | Com | 464287598 |
| DVY | Ishares DJ Select Dividend ETF | 1,999 | $246K | 0.0% | $123.18 | $110.03 | +12.0% | Com | 464287168 |
| PFFD | Global X US Preferred ETF | 12,000 | $242K | 0.0% | $20.16 | $25.62 | -21.3% | Com | 37954Y657 |
| BALL | Ball Corp | 3,580 | $241K | 0.0% | $67.36 * | $50.04 | +31.3% | Com | 058498106 |
| JBHT | Hunt J B Trans Svcs Inc | 1,196 | $238K | 0.0% | $199.25 | $197.78 | -1.1% | Com | 445658107 |
| XLC | Communication Services Select | 2,848 | $233K | 0.0% | $81.66 | $68.81 | +18.7% | Com | 81369Y852 |
| TRMB | Trimble Inc | 3,595 | $231K | 0.0% | $64.36 | $56.97 | +13.0% | Com | 896239100 |
| IWR | Ishares Russell Mid Cap ETF | 2,722 | $229K | 0.0% | $84.09 | $71.04 | +18.4% | Com | 464287499 |
| NOW | Servicenow Inc | 285 | $217K | 0.0% | $762.40 * | $151.51 | +0.6% | Com | 81762P102 |
| SEIC | S E I Investments Co | 3,005 | $216K | 0.0% | $71.90 * | $56.53 | +24.1% | COM | 784117103 |
| VXF | Vanguard Extended Market Index | 1,226 | $215K | 0.0% | $175.22 | $146.96 | +19.3% | Com | 922908652 |
| EXC | Exelon Corp | 5,663 | $213K | 0.0% | $37.57 * | $19.80 | +77.7% | Com | 30161N101 |
| VV | Vanguard Large-Cap ETF | 885 | $212K | 0.0% | $239.76 | $204.41 | +17.3% | Com | 922908637 |
| AFL | Aflac Inc | 2,468 | $212K | 0.0% | $85.86 * | $76.99 | +7.5% | Com | 001055102 |
| CDW | CDW Corp | 826 | $211K | 0.0% | $255.78 * | $231.59 | +7.8% | Com | 12514G108 |
| FALN | Ishares Fallen Angels | 7,729 | $208K | 0.0% | $26.86 | $25.28 | +6.3% | COM | 46435G474 |
| NOBL | ProShares S&P 500 Div Aristocrat | 2,037 | $207K | 0.0% | $101.41 | $89.62 | +13.2% | COM | 74348A467 |
| GBDC | Golub Cap Bdc Inc | 12,300 | $205K | 0.0% | $16.63 * | $10.75 | +26.7% | Com | 38173M102 |
| BKNG | Booking Hldgs Inc | 56 | $203K | 0.0% | $3627.88 | $3508.24 | +2.0% | Com | 09857L108 |
| BUD | Anheuser-Busch Inbev Spons ADR | 3,305 | $201K | 0.0% | $60.78 | $62.57 | -2.9% | Com | 03524A108 |
| ED | Consolidated Edison Inc. | 1,907 | $173K | 0.0% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| — | BrandywineGLOBAL - Global Inco | 18,700 | $159K | 0.0% | $8.48 | $7.51 | — | Com | 10537L104 |
| DB | Deutsche Bank Ag ADR | 10,000 | $157K | 0.0% | $15.73 * | $7.45 | +100.0% | Com | D18190898 |
| — | Lam Research Corporation | 156 | $152K | 0.0% | $971.57 | $783.26 | — | COM | 512807108 |
| QUAL | Ishares Msci Usa Qlty | 915 | $150K | 0.0% | $164.35 | $138.43 | +18.7% | COM | 46432F339 |
| USMV | iShares Edge MSCI Min Vol USA | 1,742 | $148K | 0.0% | $84.72 | $74.62 | +12.0% | COM | 46429B697 |
| MGEE | MGE ENERGY INC | 1,853 | $146K | 0.0% | $78.71 * | $69.06 | +9.9% | COM | 55277P104 |
| LNT | ALLIANT ENERGY CORP | 2,761 | $139K | 0.0% | $50.40 * | $46.45 | +2.3% | COM | 018802108 |
| IMCG | Ishares Morgstar Mid Cap | 1,652 | $117K | 0.0% | $70.68 | $58.75 | +20.3% | COM | 464288307 |
| SCHR | Schwab Inter Term US Treasury | 2,289 | $112K | 0.0% | $49.05 * | $24.16 | +1.5% | COM | 808524854 |
| IYW | Ishares US Technology | 797 | $108K | 0.0% | $135.06 | $113.27 | +19.2% | COM | 464287721 |
| TLH | Ishares 10-20 Year Tsury | 998 | $105K | 0.0% | $105.03 | $100.10 | +4.9% | COM | 464288653 |
| SCHO | Schwab Short-Term US Treasury | 1,875 | $90,394 | 0.0% | $48.21 * | $24.01 | +0.4% | COM | 808524862 |
| GRID | First Trust NASDAQ Cln EdgeSt | 775 | $88,823 | 0.0% | $114.61 | $94.58 | +21.2% | COM | 33737A108 |
| VHT | Vanguard Health Care | 325 | $87,919 | 0.0% | $270.52 | $236.83 | +14.2% | COM | 92204A504 |
| KKR | Kkr & Co Inc | 860 | $86,499 | 0.0% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| FPE | First TRUST Preferred | 4,825 | $83,569 | 0.0% | $17.32 | $16.13 | +7.4% | COM | 33739E108 |
| IFRA | iShares U.S. Infrastructure ETF | 1,845 | $79,999 | 0.0% | $43.36 | $37.24 | +16.4% | COM | 46435U713 |
| IJS | Ishares S&P Small Cap | 777 | $79,845 | 0.0% | $102.76 | $91.12 | +12.8% | COM | 464287879 |
| TFLO | Ishares Treasury | 1,571 | $79,634 | 0.0% | $50.69 | $50.59 | +0.2% | COM | 46434V860 |
| — | W E C ENERGY GROUP INC | 904 | $74,236 | 0.0% | $82.12 | $84.17 | — | COM | 976657106 |
| IYE | iShares US Energy ETF | 1,460 | $72,123 | 0.0% | $49.40 | $44.93 | +9.9% | COM | 464287796 |
| IDV | iShares DowJones EPAC Select D | 2,527 | $70,857 | 0.0% | $28.04 | $26.08 | +7.5% | COM | 464288448 |
| MGC | Vanguard Mega Cap Etf IV | 374 | $69,889 | 0.0% | $186.87 | $159.01 | +17.5% | COM | 921910873 |
| XEL | Xcel Energy Inc | 1,263 | $67,886 | 0.0% | $53.75 * | $55.51 | -8.7% | COM | 98389B100 |
| IXN | iShares Global Tech | 906 | $67,778 | 0.0% | $74.81 | $62.89 | +19.0% | COM | 464287291 |
| ESGE | iShares ESG MSCI EM | 2,018 | $65,040 | 0.0% | $32.23 | $30.84 | +4.5% | COM | 46434G863 |
| ICVT | iShares Convertible Bond ETF | 811 | $64,742 | 0.0% | $79.83 | $74.05 | +7.8% | COM | 46435G102 |
| — | O'Shares FTSE U.S. Quality Divid | 1,242 | $61,367 | 0.0% | $49.41 | $46.09 | — | COM | 67110P407 |
| VLUE | iShares Edge MSCI USA Value Fact | 545 | $59,029 | 0.0% | $108.31 | $92.99 | +16.5% | COM | 46432F388 |
| CZFS | Citizens Finl Svcs | 1,188 | $58,450 | 0.0% | $49.20 * | $50.19 | -8.6% | COM | 174615104 |
| SLQD | Ishrs 0-5 Year Inv Grd | 1,178 | $57,981 | 0.0% | $49.22 | $48.33 | +1.8% | COM | 46434V100 |
| COMT | iShares GSCI Commodity Dynamic R | 2,103 | $56,781 | 0.0% | $27.00 | $27.40 | -1.5% | COM | 46431W853 |
| CWEN | Clearway Energy Inc | 2,333 | $53,776 | 0.0% | $23.05 * | $20.51 | +1.6% | COM | 18539C204 |
| TLT | iShares 20 Year Treasury Bond | 546 | $51,663 | 0.0% | $94.62 | $90.95 | +4.0% | COM | 464287432 |
| AOA | iShares Core Aggressive ETF | 683 | $50,173 | 0.0% | $73.46 | $65.17 | +12.7% | COM | 464289859 |
| VLO | Valero Energy Corp New | 286 | $48,817 | 0.0% | $170.69 * | $119.35 | +35.8% | COM | 91913Y100 |
| SPYM | Spdr Portfolio S&P 500 | 775 | $47,686 | 0.0% | $61.53 | $58.57 | +5.1% | COM | 78464A854 |
| — | Chevron Corp. | 325 | $45,745 | 0.0% | $140.75 | $140.75 | — | COM | 166769572 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 535 | $45,470 | 0.0% | $84.99 | $73.93 | +15.1% | COM | 92206C664 |
| IXG | iShares Global Financials ETF | 520 | $45,054 | 0.0% | $86.64 | $73.00 | +18.7% | COM | 464287333 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 600 | $41,783 | 0.0% | $69.64 * | $35.07 | +4.3% | COM | 46435U853 |
| CFG | Citizens Financial Group, Inc. | 1,106 | $40,137 | 0.0% | $36.29 * | $25.22 | +34.2% | COM | 174610105 |
| JEPI | JPMorgan Equity Premium Income E | 692 | $40,039 | 0.0% | $57.86 | $53.92 | +7.3% | COM | 46641Q332 |
| F | Ford Motor Co. | 3,005 | $39,906 | 0.0% | $13.28 * | $9.70 | +22.3% | COM | 345370860 |
| COIN | Coinbase Global Inc | 150 | $39,768 | 0.0% | $265.12 | $109.20 | +142.8% | COM | 19260Q107 |
| MTUM | Ishares Msci Usa Momntum | 199 | $37,283 | 0.0% | $187.35 | $146.77 | +27.6% | COM | 46432F396 |
| — | PPL Corporation | 1,176 | $32,375 | 0.0% | $27.53 | $27.10 | — | COM | 709051106 |
| VPU | Vanguard World Fund - Utilities | 224 | $32,039 | 0.0% | $143.03 | $132.02 | +8.0% | COM | 92204A876 |
| DJT | Digital World Acquisitio | 516 | $31,971 | 0.0% | $61.96 | $16.32 | +279.7% | COM | 25400Q105 |
| ADM | Archer-Daniels-Midland Co. | 500 | $31,405 | 0.0% | $62.81 * | $67.79 | -13.1% | COM | 039483102 |
| VDC | Vanguard Consumer | 152 | $31,029 | 0.0% | $204.14 | $183.48 | +11.3% | COM | 92204A207 |
| KEY | KeyCorp | 1,962 | $31,022 | 0.0% | $15.81 * | $10.69 | +36.0% | COM | 493267108 |
| LCTU | Blackrock US Carbon Trns | 539 | $30,944 | 0.0% | $57.41 | $48.88 | +17.4% | COM | 09290C509 |
| — | Lincoln National Corp. | 960 | $30,653 | 0.0% | $31.93 | $26.97 | — | COM | 534187208 |
| VUG | Vanguard Growth Index Fund ETF | 88 | $30,290 | 0.0% | $344.20 * | $54.99 | +4.3% | COM | 922908736 |
| MELI | Mercadolibre, Inc. | 20 | $30,272 | 0.0% | $1513.60 | $1417.24 | +6.7% | COM | 58733R102 |
| LIT | Global X Lithium Battery | 651 | $29,484 | 0.0% | $45.29 | $49.58 | -8.6% | COM | 37954Y855 |
| EMB | iShares J.P. Morgan USD Emerging | 311 | $27,887 | 0.0% | $89.67 | $84.22 | +6.5% | COM | 464288281 |
| SPTI | SPDR Portfolio Intermediate Term | 985 | $27,757 | 0.0% | $28.18 | $28.24 | -0.2% | COM | 78464A672 |
| SPMB | Spdr Port Mrtgg Bckd Bnd | 1,234 | $26,802 | 0.0% | $21.72 | $21.70 | +0.1% | COM | 78464A383 |
| VAW | Vanguard Materials | 131 | $26,780 | 0.0% | $204.43 | $175.54 | +16.5% | COM | 92204A801 |
| SHYG | iShares 0-5 Year High Yield Corp | 625 | $26,594 | 0.0% | $42.55 | $41.24 | +3.2% | COM | 46434V407 |
| QQQ | Invesco QQQ Trust | 57 | $25,309 | 0.0% | $444.02 | $379.61 | +17.0% | COM | 46090E103 |
| TMFC | Motley Fool 100 Index ETF | 500 | $24,805 | 0.0% | $49.61 | $41.84 | +18.6% | COM | 74933W601 |
| IHI | iShares U.S. Medical Devices | 420 | $24,608 | 0.0% | $58.59 | $48.85 | +19.9% | COM | 464288810 |
| MTB | M&T Bank Corp. | 167 | $24,288 | 0.0% | $145.44 * | $117.30 | +17.6% | COM | 55261F104 |
| HMC | Honda Motor Co Ltd | 650 | $24,200 | 0.0% | $37.23 | $31.57 | +17.9% | COM | 438128308 |
| KD | Kyndryl Hldgs Inc | 1,110 | $24,154 | 0.0% | $21.76 | $19.15 | +13.6% | COM | 50155Q100 |
| FYX | First Trust Small Cap AlphaDEX | 257 | $23,963 | 0.0% | $93.24 | $82.14 | +13.5% | COM | 33734Y109 |
| — | DNP Select Income Fund Inc | 2,633 | $23,881 | 0.0% | $9.07 | $8.48 | — | COM | 23325P104 |
| DFAI | Dimensional Intern Core | 721 | $21,789 | 0.0% | $30.22 | $26.70 | +13.2% | COM | 25434V203 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 286 | $21,587 | 0.0% | $75.48 | $72.05 | +4.8% | COM | 464287119 |
| MGK | Vanguard Mega Cap Growth | 75 | $21,496 | 0.0% | $286.61 * | $48.52 | +18.1% | COM | 921910816 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 441 | $21,134 | 0.0% | $47.92 | $47.37 | +1.1% | COM | 922020805 |
| WBD | Warner Bros Discovery Inc. | 2,418 | $21,109 | 0.0% | $8.73 | $10.79 | -19.1% | COM | 934423104 |
| — | PIMCO MUNICIPAL INCOME C | 2,200 | $20,526 | 0.0% | $9.33 | $9.33 | — | COM | 72200R107 |
| AMKAF | A P Moeller Maersk Ord | 15 | $19,200 | 0.0% | $1280.00 * | $1402.62 | -17.1% | COM | K0514G135 |
| — | Pioneer Natural Res Co | 70 | $18,375 | 0.0% | $262.50 | $224.89 | — | COM | 723787107 |
| — | Westrock Co | 356 | $17,604 | 0.0% | $49.45 | $41.52 | — | COM | 96145D105 |
| — | O'Shares Global Internet | 457 | $17,517 | 0.0% | $38.33 | $36.51 | — | COM | 67110P704 |
| — | Allstate Corporation | 100 | $17,301 | 0.0% | $173.01 | $139.98 | — | COM | 200021014 |
| — | Amcor Plc | 1,799 | $17,108 | 0.0% | $9.51 * | $8.45 | +5.7% | COM | G0250X107 |
| OLED | Universal Display Co | 100 | $16,845 | 0.0% | $168.45 | $161.47 | +2.3% | COM | 91347P105 |
| XPO | Xpo Logistics Inc | 129 | $15,742 | 0.0% | $122.03 | $81.49 | +49.8% | COM | 983793100 |
| FDL | First Trust Morningstar Div | 400 | $15,392 | 0.0% | $38.48 | $33.88 | +13.6% | COM | 336917109 |
| — | Petrochina Co 'H'CNY1 | 17,000 | $14,533 | 0.0% | $0.85 | $0.66 | — | Com | 011014674 |
| ATO | Atmos Energy Corp | 122 | $14,502 | 0.0% | $118.87 * | $106.01 | +7.6% | COM | 049560105 |
| BABA | Alibaba Group Hldg Ltd | 200 | $14,472 | 0.0% | $72.36 | $78.07 | -7.3% | COM | 01609W102 |
| PTLO | PORTILLOS INC | 1,000 | $14,180 | 0.0% | $14.18 | $15.45 | -8.2% | COM | 73642K106 |
| ETSY | Etsy, Inc. | 200 | $13,744 | 0.0% | $68.72 | $71.65 | -4.1% | COM | 29786A106 |
| SPTL | SPDR Barclays Long Term Treasury | 490 | $13,691 | 0.0% | $27.94 | $27.90 | +0.2% | COM | 78464A664 |
| IYK | iShares DJ US Consumer Goods | 195 | $13,188 | 0.0% | $67.63 | $64.20 | +5.3% | COM | 464287812 |
| CC | The Chemours Company | 500 | $13,130 | 0.0% | $26.26 * | $24.90 | -2.0% | COM | 163851108 |
| WELL | WELLTOWER INC REIT | 140 | $13,082 | 0.0% | $93.44 * | $83.03 | +8.8% | COM | 95040Q104 |
| DYNF | Blackrock US Eqy Fctr | 283 | $12,565 | 0.0% | $44.40 | $41.96 | +5.8% | COM | 09290C103 |
| MGV | Vanguard Mega Cap Value | 105 | $12,549 | 0.0% | $119.51 | $103.34 | +15.7% | COM | 921910840 |
| CG | The Carlyle Group Inc. | 266 | $12,478 | 0.0% | $46.91 * | $30.71 | +44.4% | COM | 14316J108 |
| VWDRY | Vestas Wind Sys As Utd | 1,350 | $12,454 | 0.0% | $9.23 | $8.14 | +13.5% | COM | 925458101 |
| VTRS | Viatris Inc | 1,028 | $12,269 | 0.0% | $11.93 * | $8.69 | +26.8% | COM | 92556V106 |
| KOMP | Spdr S&P Kensho New Eco | 245 | $11,780 | 0.0% | $48.08 | $45.56 | +5.5% | COM | 78468R648 |
| SUSC | Ishar Tru Esg Awr Usd | 512 | $11,771 | 0.0% | $22.99 | $22.10 | +4.0% | COM | 46435G193 |
| USXF | Ishares Esg Advanced | 162 | $11,037 | 0.0% | $68.13 * | $36.57 | +23.5% | COM | 46436E767 |
| DMXF | Ishares Esg Advanced | 162 | $11,037 | 0.0% | $68.13 | $59.17 | +15.1% | COM | 46436E759 |
| IFV | First Trust DW Int'l Focus | 544 | $10,880 | 0.0% | $20.00 | $18.14 | +10.2% | COM | 33738R886 |
| HRL | Hormel Foods Corp | 307 | $10,711 | 0.0% | $34.89 * | $30.20 | +8.0% | COM | 440452100 |
| — | Kellogg Co | 184 | $10,541 | 0.0% | $57.29 * | $48.79 | +11.5% | COM | 487836108 |
| — | First TRUST Mlp And Ener | 1,068 | $10,328 | 0.0% | $9.67 | $8.57 | — | COM | 33739B104 |
| GT | GOODYEAR TIRE RUBBER | 705 | $9,680 | 0.0% | $13.73 | $13.29 | +3.3% | COM | 382550101 |
| — | Pimco Dynamic Income Cf | 487 | $9,394 | 0.0% | $19.29 | $17.95 | — | COM | 72201Y101 |
| — | AllianceBernstein Gl High IncFun | 877 | $9,314 | 0.0% | $10.62 | $10.12 | — | COM | 01879R106 |
| — | FLAHERTY CRUMRINE TOTAL | 568 | $8,781 | 0.0% | $15.46 | $17.13 | — | COM | 338479108 |
| PDM | Piedmont Office Realty Tr Inc. | 1,244 | $8,745 | 0.0% | $7.03 | $7.11 | — | COM | 720190206 |
| SYF | Synchrony Financial | 200 | $8,624 | 0.0% | $43.12 * | $30.33 | +37.5% | COM | 87165B103 |
| ARKQ | ARK Autonomous Tech & Robotics E | 151 | $8,261 | 0.0% | $54.71 | $52.53 | +4.2% | COM | 00214Q203 |
| CNMD | Conmed Corp | 102 | $8,168 | 0.0% | $80.08 | $101.06 | -22.3% | COM | 207410101 |
| — | Gabelli Dividend & Incom | 353 | $8,112 | 0.0% | $22.98 | $21.64 | — | COM | 36242H104 |
| GPK | Graphic Packaging Holding Compan | 269 | $7,849 | 0.0% | $29.18 | $22.41 | +30.2% | COM | 388689101 |
| — | American Intl Group Inc | 100 | $7,817 | 0.0% | $78.17 | $67.75 | — | COM | 002687484 |
| YUMC | Yum China Holdings, Inc. | 183 | $7,282 | 0.0% | $39.79 | $46.55 | -14.5% | COM | 98850P109 |
| SRE | Sempra | 100 | $7,183 | 0.0% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| DEO | Diageo Plc | 48 | $7,140 | 0.0% | $148.75 | $147.65 | +0.7% | COM | 25243Q205 |
| — | SPDR Bloomberg Barclays High Yie | 73 | $6,950 | 0.0% | $95.21 | $94.73 | — | COM | 78464A417 |
| GXO | Gxo Logistics Inc | 129 | $6,935 | 0.0% | $53.76 | $56.03 | -4.0% | COM | 36262G101 |
| BHP | Bhp Billiton Ltd Adr | 116 | $6,688 | 0.0% | $57.66 | $60.36 | -4.4% | COM | 088606108 |
| WAL | Western Alliance Bancorporation | 102 | $6,552 | 0.0% | $64.24 * | $48.09 | +28.5% | COM | 957638109 |
| — | Eaton Vance Tax Man Gl D | 800 | $6,528 | 0.0% | $8.16 | $7.72 | — | COM | 27829F108 |
| IDXX | IDEXX Laboratories, Inc. | 12 | $6,479 | 0.0% | $539.92 | $469.47 | +15.0% | COM | 45168D104 |
| BGS | B & G Foods Inc | 560 | $6,406 | 0.0% | $11.44 * | $7.10 | +27.9% | COM | 05508R106 |
| WEN | Wendy's International Inc. | 329 | $6,203 | 0.0% | $18.85 | $19.24 | -2.1% | COM | 95058W100 |
| EAGG | iShares ESG U.S. Aggregate Bond | 131 | $6,165 | 0.0% | $47.06 | $46.06 | +2.2% | COM | 46435U549 |
| QSR | Restaurant Brands | 76 | $6,038 | 0.0% | $79.45 | $69.56 | +14.2% | COM | 76131D103 |
| — | SCE Trust II Trust Preferred | 275 | $5,882 | 0.0% | $21.39 | $20.61 | — | COM | 78407R204 |
| BIDU | Baidu Inc | 50 | $5,264 | 0.0% | $105.28 | $106.48 | -1.1% | COM | 056752108 |
| ROK | ROCKWELL AUTOMATION | 18 | $5,244 | 0.0% | $291.33 * | $270.11 | +4.6% | COM | 773903109 |
| — | Vodafone Group plc | 583 | $5,189 | 0.0% | $8.90 | $8.70 | — | COM | 92857W209 |
| DVN | Devon Energy Corporation | 100 | $5,018 | 0.0% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| LYFT | Lyft Inc | 250 | $4,838 | 0.0% | $19.35 | $11.64 | +66.2% | COM | 55087P104 |
| TTWO | Take Two Interactv | 32 | $4,752 | 0.0% | $148.50 | $149.20 | -0.5% | COM | 874054109 |
| LCTD | Blackrock Wrld Ex US | 104 | $4,750 | 0.0% | $45.67 | $41.07 | +11.2% | COM | 09290C608 |
| — | Lexington Realty C PFD Series C | 100 | $4,637 | 0.0% | $46.37 | $48.37 | — | COM | 529043309 |
| — | Axis Capital H Pfd | 200 | $4,534 | 0.0% | $22.67 | $20.91 | — | COM | 05461T305 |
| LVMUY | Lvmh Moet Hennessy Lou | 25 | $4,526 | 0.0% | $181.04 | $151.83 | +19.2% | COM | 502441306 |
| WAB | Wabtec | 31 | $4,517 | 0.0% | $145.71 | $112.40 | +28.5% | COM | 929740108 |
| — | New York Cmnty Banco | 1,400 | $4,508 | 0.0% | $3.22 | $8.23 | — | COM | 649445103 |
| RIVN | Rivian Automotive, Inc. | 400 | $4,380 | 0.0% | $10.95 | $15.51 | -29.4% | COM | 76954A103 |
| — | Viacomcbs Inc | 371 | $4,361 | 0.0% | $11.75 | $14.77 | — | COM | 92556H206 |
| STT | State Street Corp | 55 | $4,253 | 0.0% | $77.33 * | $66.07 | +10.7% | COM | 857477103 |
| EMXC | Ishares Msci Emerging | 72 | $4,145 | 0.0% | $57.57 | $54.83 | +5.0% | COM | 46434G764 |
| PBR | Petroleo Brasileiro | 260 | $3,955 | 0.0% | $15.21 | $15.31 | -0.7% | COM | 71654V408 |
| IXC | iShares Global Energy | 90 | $3,866 | 0.0% | $42.96 | $39.64 | +8.4% | COM | 464287341 |
| NEM | Newmont Mining Corp. | 105 | $3,763 | 0.0% | $35.84 * | $36.81 | -5.8% | COM | 651639106 |
| VBK | Vanguard Small Cap | 14 | $3,650 | 0.0% | $260.71 | $217.07 | +20.1% | COM | 922908595 |
| SLV | iShares Silver Trust | 155 | $3,526 | 0.0% | $22.75 | $21.29 | +6.9% | COM | 46428Q109 |
| — | Walgreens Boots Alli | 160 | $3,470 | 0.0% | $21.69 | $26.11 | — | COM | 931427108 |
| TIPX | Spdr Bloomberg 1 10 Yr | 177 | $3,299 | 0.0% | $18.64 | $18.21 | +2.4% | COM | 78468R861 |
| MC | Moelis & Company | 57 | $3,209 | 0.0% | $56.30 * | $42.76 | +22.5% | COM | 60786M105 |
| AOM | iShares Core Moderate Allocation | 75 | $3,209 | 0.0% | $42.79 | $39.64 | +7.9% | COM | 464289875 |
| CHWY | Chewy Inc | 200 | $3,182 | 0.0% | $15.91 | $19.28 | -17.5% | COM | 16679L109 |
| SHOP | Shopify Inc. | 40 | $3,087 | 0.0% | $77.17 | $63.86 | +20.8% | COM | 82509L107 |
| VRTS | Virtus Investment Partners, Inc. | 12 | $2,976 | 0.0% | $248.00 * | $179.86 | +25.6% | COM | 92828Q109 |
| RXO | Rxo Inc | 129 | $2,821 | 0.0% | $21.87 | $20.12 | +8.7% | COM | 74982T103 |
| KWEB | KraneShares CSI China Internet E | 100 | $2,625 | 0.0% | $26.25 | $25.20 | +4.2% | COM | 500767306 |
| BINC | Blackrock Flexible | 50 | $2,623 | 0.0% | $52.46 | $52.24 | +0.4% | COM | 092528603 |
| WBS | Webster Finl Co | 51 | $2,609 | 0.0% | $51.16 | $43.21 | +17.5% | COM | 947890109 |
| SCHB | Schwab US Broad Market | 42 | $2,594 | 0.0% | $61.76 * | $17.27 | +17.8% | COM | 808524102 |
| — | Commonwealth 6.5 PFD Series D C | 100 | $2,500 | 0.0% | $25.00 | $25.13 | — | COM | 294628201 |
| BRCC | Brc Inc | 575 | $2,461 | 0.0% | $4.28 | $3.44 | +24.3% | COM | 05601U105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 437 | $2,408 | 0.0% | $5.51 | $5.07 | +8.7% | COM | 294821608 |
| IAU | Ishares Gold Etf | 57 | $2,395 | 0.0% | $42.02 | $37.42 | +12.3% | COM | 464285204 |
| GM | General Motors Company | 50 | $2,268 | 0.0% | $45.36 | $30.24 | +47.3% | COM | 37045V100 |
| — | Brookfield Renewable Corporation | 86 | $2,113 | 0.0% | $24.57 | $28.79 | — | COM | 11284V105 |
| — | Aptiv Plc | 25 | $1,991 | 0.0% | $79.64 | $89.72 | — | COM | G6095L109 |
| SCHI | Schwab 5 10 Year Corp | 42 | $1,869 | 0.0% | $44.50 * | $22.20 | +0.2% | COM | 808524698 |
| SGOV | Ishares 0 To 3 Mnth | 18 | $1,813 | 0.0% | $100.72 | $100.42 | +0.3% | COM | 46436E718 |
| OEF | Ishares S&P 100 Etf | 7 | $1,732 | 0.0% | $247.43 | $210.30 | +17.6% | COM | 464287101 |
| BROS | Dutch Bros Inc | 50 | $1,650 | 0.0% | $33.00 | $27.24 | +21.2% | COM | 26701L100 |
| JBLU | JetBlue Airways Corporation | 200 | $1,484 | 0.0% | $7.42 | $6.21 | +19.6% | COM | 477143101 |
| — | Synovus Financial Corp. | 36 | $1,445 | 0.0% | $40.14 | $37.33 | — | COM | 87161C600 |
| JD | Jd Com Inc | 50 | $1,369 | 0.0% | $27.38 | $24.48 | +11.9% | COM | 47215P106 |
| HOG | HARLEY DAVIDSON INC | 28 | $1,216 | 0.0% | $43.43 | $31.04 | +40.9% | COM | 412822108 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 35 | $1,214 | 0.0% | $34.69 | $37.96 | -8.6% | COM | 33733E500 |
| — | Cohen & Steers Quality Income Re | 100 | $1,208 | 0.0% | $12.08 | $12.24 | — | COM | 19247L106 |
| SOUN | Soundhound Ai Inc | 200 | $1,178 | 0.0% | $5.89 | $3.96 | +48.7% | COM | 836100107 |
| MTN | Vail Resorts Inc | 5 | $1,175 | 0.0% | $235.00 * | $219.12 | +1.7% | COM | 91879Q109 |
| GGB | Gerdau S.A. | 262 | $1,158 | 0.0% | $4.42 | $4.59 | -3.8% | COM | 373737105 |
| SNAP | Snap Inc. | 100 | $1,148 | 0.0% | $11.48 | $12.26 | -6.4% | COM | 83304A106 |
| NXDR | Nextdoor Hldgs Inc | 500 | $1,125 | 0.0% | $2.25 | $1.76 | +27.5% | COM | 65345M108 |
| OGN | Organon & Co. Common Stock | 57 | $1,072 | 0.0% | $18.81 * | $12.33 | +42.1% | COM | 68622V106 |
| — | Chimera Investment | 200 | $922 | 0.0% | $4.61 | $4.99 | — | COM | 16934Q208 |
| ALC | Alcon Inc | 11 | $916 | 0.0% | $83.27 | $73.37 | +12.8% | COM | H01301128 |
| BIZD | VanEck BDC Income ETF | 53 | $895 | 0.0% | $16.89 | $15.66 | +7.9% | COM | 92189F411 |
| KLG | Wk Kellogg Co | 46 | $865 | 0.0% | $18.80 | $13.13 | — | COM | 92942W107 |
| XAR | SPDR S&P Aerospace & Defense ETF | 6 | $843 | 0.0% | $140.50 | $123.16 | +14.1% | COM | 78464A631 |
| HYDB | Ishares High Yield Sys | 17 | $794 | 0.0% | $46.71 | $46.32 | +0.9% | COM | 46435G250 |
| — | Greenpower Motor Co | 356 | $701 | 0.0% | $1.97 | $3.13 | — | COM | 39540E302 |
| — | Better Choice Co Inc | 114 | $684 | 0.0% | $6.00 | $0.28 | — | COM | 08771Y303 |
| — | Lithium Amers Corp | 100 | $672 | 0.0% | $6.72 | $6.40 | — | COM | 53680Q207 |
| CSWC | Capital Southwest Corp | 27 | $670 | 0.0% | $24.81 * | $17.27 | +16.8% | COM | 140501107 |
| NEXNF | NEXE Innovations Inc. | 3,000 | $659 | 0.0% | $0.22 | $0.19 | -4.5% | COM | 65344W107 |
| — | Vale Sa | 50 | $610 | 0.0% | $12.20 | $15.86 | — | COM | 91912E204 |
| BHF | Brighthouse Financial, Inc. | 11 | $567 | 0.0% | $51.55 | $49.66 | +3.8% | COM | 10922N103 |
| — | Lithium Amers Argentin | 100 | $539 | 0.0% | $5.39 | $6.32 | — | COM | 53681K100 |
| EEMMF | E3 Lithium Ltd | 500 | $535 | 0.0% | $1.07 * | $1.91 | -31.2% | COM | 26925V108 |
| SFIX | Stitch Fix Inc | 200 | $528 | 0.0% | $2.64 | $3.53 | -25.2% | COM | 860897107 |
| AMBA | Ambarella Inc | 10 | $507 | 0.0% | $50.70 | $54.55 | -6.9% | COM | G037AX101 |
| — | iCAD, Inc. | 302 | $486 | 0.0% | $1.61 | $1.77 | — | COM | 44934S206 |
| — | Ouster Inc | 50 | $397 | 0.0% | $7.94 | $7.68 | — | COM | 68989M103 |
| — | 2u Inc | 1,000 | $390 | 0.0% | $0.39 | $1.23 | — | COM | 90214J101 |
| — | Chargepoint Hldgs Inc | 195 | $371 | 0.0% | $1.90 | $2.34 | — | COM | 15961R105 |
| UAA | Under Armour, Inc. | 50 | $369 | 0.0% | $7.38 | $7.69 | -4.0% | COM | 904311107 |
| UA | Under Armour Inc | 50 | $357 | 0.0% | $7.14 | $7.23 | -1.3% | COM | 904311206 |
| NGVT | Ingevity Corp | 7 | $334 | 0.0% | $47.71 | $41.54 | +14.8% | COM | 45688C107 |
| SDZNY | Sandoz Group Ag | 11 | $331 | 0.0% | $30.09 | $29.40 | +2.4% | COM | 799926100 |
| BUZZ | VanEck Vectors Social Sentiment | 9 | $193 | 0.0% | $21.44 | $16.30 | +31.6% | COM | 92189H839 |
| — | PLUG POWER INC | 50 | $172 | 0.0% | $3.44 | $4.50 | — | COM | 72919P103 |
| — | Palatin Technologies Inc. | 80 | $150 | 0.0% | $1.88 | $3.98 | — | COM | 696077403 |
| SCHP | Schwab US Tips Etf | 2 | $104 | 0.0% | $52.00 * | $25.44 | +2.5% | COM | 808524870 |
| RWO | SPDR Dow Jones Global Real Estat | 2 | $86 | 0.0% | $43.00 | $39.49 | +8.4% | COM | 78463X749 |
| PAVE | Global X U.S. Infrastructure Dev | 2 | $80 | 0.0% | $40.00 | $31.13 | +27.9% | COM | 37954Y673 |
| VWOB | Vanguard Emerging Markt | 1 | $64 | 0.0% | $64.00 | $60.26 | +6.0% | COM | 921946885 |
| LUMN | Lumen Technologies, Inc. | 39 | $61 | 0.0% | $1.56 | $1.42 | +10.1% | COM | 550241103 |
| GII | SPDR S&P Global Infrastructure E | 1 | $54 | 0.0% | $54.00 | $50.54 | +7.1% | COM | 78463X855 |
| SCHE | Schwab Emerging Markets | 2 | $51 | 0.0% | $25.50 | $24.05 | +5.0% | COM | 808524706 |
| IGOV | iShares International Treasury B | 1 | $40 | 0.0% | $40.00 | $38.53 | +2.8% | COM | 464288117 |
| — | Allbirds Inc | 50 | $35 | 0.0% | $0.70 | $1.22 | — | COM | 01675A109 |
| FNDC | Schwab Fundamental Intl | 1 | $35 | 0.0% | $35.00 | $32.50 | +9.2% | COM | 808524748 |
| — | Sunpower Corp | 6 | $18 | 0.0% | $3.00 | $4.83 | — | COM | 867652406 |
| LADX | Ladrx Corp | 1 | $2 | 0.0% | $2.00 * | $1.29 | +42.3% | COM | 232828707 |
| — | Savient Pharmaceuticaxxx | 500 | $0 | 0.0% | $0.00 | — | — | COM | 80517Q100 |
| — | Medclean Tech Inc Xxx | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58405Y302 |
| — | Altaba Inc Xxx | 33 | $0 | 0.0% | $0.00 | $0.85 | — | COM | 021ESC017 |
| VSTCQ | Vision Technology Co | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92834D100 |
| TCEC | Claimsnet.com | 243,486 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 89355M105 |
| PREDQ | Predictive Technology Group, Inc | 5 | $0 | 0.0% | $0.00 | $0.00 | +343.1% | COM | 74039H102 |
| — | Alterrus Systems Inc Xxx | 22 | $0 | 0.0% | $0.00 | — | — | COM | 02153P105 |