CIK: 0000898413 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,398,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 220,406 | $98,513 | 7.0% | $209.24 | +99.4% | Com | 594918104 |
| AAPL | Apple Inc | 322,940 | $68,024 | 4.9% | $121.50 | +52.4% | Com | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,150,438 | $46,179 | 3.3% | $32.50 | — | Com | 33939L407 |
| GOOGL | Alphabet Inc Cl A | 186,755 | $34,018 | 2.4% | $125.41 | +33.4% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C | 164,640 | $30,198 | 2.2% | $120.37 | +40.3% | Com | 02079K107 |
| JPM | JP Morgan Chase & CO | 146,329 | $29,600 | 2.1% | $76.81 | +146.3% | Com | 46625H100 |
| EFG | iShares MSCI EAFE Growth | 249,704 | $25,545 | 1.8% | $82.90 | — | COM | 464288885 |
| PG | Procter & Gamble CO | 140,641 | $23,194 | 1.7% | $98.45 | +59.7% | Com | 742718109 |
| LOW | Lowes Companies Inc | 103,249 | $22,760 | 1.6% | $118.00 | +87.6% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 187,293 | $21,562 | 1.5% | $66.17 | +66.4% | COM | 30231G102 |
| TT | Trane Technologies Plc ADR | 61,717 | $20,301 | 1.5% | $195.76 | +60.3% | Com | G8994E103 |
| JNJ | Johnson & Johnson | 126,106 | $18,432 | 1.3% | $96.37 | +46.8% | Com | 478160104 |
| MCD | Mc Donalds Corp | 71,283 | $18,166 | 1.3% | $151.29 | +68.6% | COM | 580135101 |
| AMZN | Amazon.Com Inc | 91,287 | $17,642 | 1.3% | $132.03 | +39.1% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc. | 39,726 | $16,160 | 1.2% | $275.16 | +48.5% | COM | 084670702 |
| COST | Costco Wholesale Corp | 18,686 | $15,883 | 1.1% | $478.02 | +61.9% | Com | 22160K105 |
| CAT | Caterpillar Inc | 45,654 | $15,124 | 1.1% | $195.53 | +73.2% | Com | 149123101 |
| CVX | Chevron Corporation | 95,322 | $14,910 | 1.1% | $94.37 | +57.2% | Com | 166764100 |
| PEP | Pepsico Inc | 89,049 | $14,687 | 1.0% | $98.38 | +65.0% | Com | 713448108 |
| IGSB | iShares Short-Term Corporate Bon | 276,377 | $14,162 | 1.0% | $50.34 | — | COM | 464288646 |
| IUSG | Ishares Core S&P US | 109,009 | $13,896 | 1.0% | $107.20 | — | COM | 464287671 |
| VTI | Vanguard Total Stock Market | 48,085 | $13,616 | 1.0% | $245.56 | — | COM | 922908769 |
| DE | Deere & CO | 36,234 | $13,538 | 1.0% | $271.73 | +40.0% | Com | 244199105 |
| MRK | Merck & CO Inc | 103,867 | $12,859 | 0.9% | $63.87 | +90.6% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 119,237 | $12,390 | 0.9% | $64.67 | +59.2% | COM | 002824100 |
| DHR | Danaher Corp | 48,917 | $12,222 | 0.9% | $126.46 | +97.9% | Com | 235851102 |
| VTV | Vanguard Value Etf | 72,887 | $11,692 | 0.8% | $152.47 | — | COM | 922908744 |
| SDY | SPDR S&P Dividend ETF | 90,952 | $11,567 | 0.8% | $75.46 | — | Com | 78464A763 |
| ADP | Auto Data Processing | 47,866 | $11,425 | 0.8% | $144.11 | +64.2% | COM | 053015103 |
| NBTB | NBT Bancorp Inc | 286,829 | $11,071 | 0.8% | $31.83 | +13.6% | Com | 628778102 |
| UNH | Unitedhealth Group Inc | 21,029 | $10,709 | 0.8% | $270.99 | +74.6% | Com | 91324P102 |
| ABBV | Abbvie Inc | 58,122 | $9,969 | 0.7% | $79.29 | +98.2% | Com | 00287Y109 |
| LLY | Lilly Eli & CO | 10,812 | $9,789 | 0.7% | $242.84 | +225.7% | Com | 532457108 |
| MDY | Midcap SPDR Trust Series 1 | 18,185 | $9,730 | 0.7% | $232.99 | — | Com | 78467Y107 |
| WMT | Wal Mart Inc | 137,538 | $9,313 | 0.7% | $52.62 | +17.8% | Com | 931142103 |
| RTX | Raytheon Technologies Co | 92,367 | $9,272 | 0.7% | $64.98 | +54.1% | COM | 75513E101 |
| CSCO | Cisco Systems Inc | 193,649 | $9,200 | 0.7% | $29.82 | +51.9% | Com | 17275R102 |
| NVDA | Nvidia Corp | 73,757 | $9,112 | 0.7% | $94.16 | +7.3% | Com | 67066G104 |
| IEFA | Ishares Core Msci Eafe ETF | 123,335 | $8,959 | 0.6% | $60.52 | — | Com | 46432F842 |
| VCSH | Vanguard Short Term Corp Bond | 115,745 | $8,944 | 0.6% | $77.11 | — | Com | 92206C409 |
| SPGI | S&P Global Inc | 19,813 | $8,837 | 0.6% | $404.63 | +4.7% | Com | 78409V104 |
| SPY | SPDR S&P 500 ETF Trust | 16,116 | $8,771 | 0.6% | $215.87 | — | Com | 78462F103 |
| UNP | Union Pac Corp | 38,038 | $8,606 | 0.6% | $83.32 | +170.6% | Com | 907818108 |
| SCHD | Schwab US Dividend | 100,846 | $7,842 | 0.6% | $56.34 | — | COM | 808524797 |
| IBM | Intl Business Machines Corp. | 45,181 | $7,814 | 0.6% | $120.98 | +37.1% | COM | 459200101 |
| ORCL | Oracle Corp. | 54,672 | $7,720 | 0.6% | $52.92 | +131.1% | COM | 68389X105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 76,123 | $7,573 | 0.5% | $99.47 | — | COM | 46429B747 |
| TJX | TJX Cos Inc | 68,388 | $7,530 | 0.5% | $39.23 | +151.5% | Com | 872540109 |
| GWW | Grainger W W Inc | 8,283 | $7,473 | 0.5% | $556.66 | +66.6% | Com | 384802104 |
| DIS | Disney Walt CO New | 75,110 | $7,458 | 0.5% | $69.43 | +52.0% | Com | 254687106 |
| IWM | iShares Russell 2000 | 35,348 | $7,172 | 0.5% | $113.82 | — | COM | 464287655 |
| QCOM | Qualcomm Inc | 35,354 | $7,042 | 0.5% | $47.07 | +287.5% | Com | 747525103 |
| NEE | Nextera Energy Inc | 97,455 | $6,901 | 0.5% | $60.28 | +12.2% | Com | 65339F101 |
| HON | Honeywell International Inc | 31,222 | $6,667 | 0.5% | $95.84 | +91.8% | Com | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 11,985 | $6,628 | 0.5% | $510.91 | +11.5% | Com | 883556102 |
| MRSH | Marsh & Mc Lennan Co | 31,051 | $6,543 | 0.5% | $181.23 | +10.4% | COM | 571748102 |
| PFE | Pfizer Inc | 230,381 | $6,447 | 0.5% | $20.51 | +20.8% | Com | 717081103 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 119,474 | $6,355 | 0.5% | $52.44 | — | Com | 33939L795 |
| KO | Coca Cola CO | 96,591 | $6,148 | 0.4% | $44.09 | +33.6% | Com | 191216100 |
| EFA | Ishares Msci Eafe ETF | 77,591 | $6,078 | 0.4% | $62.37 | — | Com | 464287465 |
| HD | Home Depot Inc | 16,776 | $5,775 | 0.4% | $196.18 | +67.0% | Com | 437076102 |
| AGG | Ishares Core Total U.S. Aggreg | 58,351 | $5,664 | 0.4% | $99.19 | — | Com | 464287226 |
| SHY | Ishares 1-3 Year Treasury ETF | 66,968 | $5,468 | 0.4% | $81.53 | — | Com | 464287457 |
| IR | Ingersoll Rand Inc | 58,512 | $5,315 | 0.4% | $66.42 | +38.2% | Com | 45687V106 |
| NYF | Ishares New York Muni Bond ETF | 98,569 | $5,263 | 0.4% | $52.99 | — | Com | 464288323 |
| MDLZ | Mondelez International Inc | 79,770 | $5,220 | 0.4% | $53.08 | +22.7% | Com | 609207105 |
| GD | General Dynamics Corp | 17,283 | $5,014 | 0.4% | $224.44 | +26.6% | Com | 369550108 |
| LMT | Lockheed Martin Corp | 10,306 | $4,814 | 0.3% | $155.28 | +184.4% | Com | 539830109 |
| AXP | American Express CO | 20,490 | $4,744 | 0.3% | $140.85 | +61.4% | Com | 025816109 |
| V | Visa Inc Cl A | 17,793 | $4,670 | 0.3% | $154.15 | +75.7% | Com | 92826C839 |
| TIP | Ishares Barclays TIPS Bond ETF | 43,693 | $4,665 | 0.3% | $107.85 | — | Com | 464287176 |
| AOR | iShares Core Growth ETF | 80,148 | $4,514 | 0.3% | $53.69 | — | COM | 464289867 |
| IVV | iShares Core S&P 500 | 8,222 | $4,499 | 0.3% | $477.43 | — | COM | 464287200 |
| TROW | T Rowe Price Group | 38,937 | $4,490 | 0.3% | $58.07 | +82.3% | COM | 74144T108 |
| IJT | Ishares S&P Smallcap/600 Growt | 34,803 | $4,470 | 0.3% | $126.30 | — | Com | 464287887 |
| VZ | Verizon Communications | 106,225 | $4,381 | 0.3% | $28.77 | +26.8% | Com | 92343V104 |
| SCHF | Schwab International | 111,701 | $4,292 | 0.3% | $34.39 | — | COM | 808524805 |
| TGT | Target Corp | 28,936 | $4,284 | 0.3% | $49.44 | +199.2% | Com | 87612E106 |
| HYG | Ishares Iboxx High Yield | 55,351 | $4,270 | 0.3% | $79.36 | — | COM | 464288513 |
| IXUS | iShares Core MSCI Total Int'l St | 62,075 | $4,194 | 0.3% | $65.52 | — | COM | 46432F834 |
| XLK | Technology Select Sect SPDR | 18,272 | $4,134 | 0.3% | $73.83 | — | Com | 81369Y803 |
| LIN | Linde PLC | 9,393 | $4,122 | 0.3% | $333.22 | +29.2% | Com | G54950103 |
| VBR | Vanguard Small-Cap Value | 22,545 | $4,115 | 0.3% | $181.96 | — | COM | 922908611 |
| META | Meta Platforms Inc | 8,103 | $4,086 | 0.3% | $169.12 | +185.8% | Com | 30303M102 |
| IBB | Ishares Nasdaq Biotech ETF | 29,474 | $4,046 | 0.3% | $128.97 | — | Com | 464287556 |
| IJH | iShares Core S&P Mid-Cap | 68,812 | $4,027 | 0.3% | $79.51 | — | COM | 464287507 |
| CARR | Carrier Global Corp | 63,687 | $4,017 | 0.3% | $36.20 | +66.3% | COM | 14448C104 |
| ANGL | Vaneck Faln Angl Hy Bnd | 140,002 | $3,962 | 0.3% | $28.94 | — | COM | 92189F437 |
| EEM | Ishares Msci Emerging Mkt ETF | 92,651 | $3,946 | 0.3% | $39.86 | — | Com | 464287234 |
| BMO | BANK MONTREAL QUE F | 45,436 | $3,797 | 0.3% | $76.82 | +11.1% | COM | 063671101 |
| ETN | Eaton Corp PLC | 11,992 | $3,760 | 0.3% | $96.73 | +228.0% | Com | G29183103 |
| CRM | Salesforce Inc | 14,571 | $3,746 | 0.3% | $156.13 | +69.6% | Com | 79466L302 |
| BMY | Bristol Myers Squibb CO | 88,160 | $3,661 | 0.3% | $35.44 | +15.7% | Com | 110122108 |
| XLB | Materials Select SPDR Fund | 41,306 | $3,648 | 0.3% | $61.59 | — | Com | 81369Y100 |
| MCHP | Microchip Technology Inc | 39,799 | $3,642 | 0.3% | $47.89 | +82.5% | Com | 595017104 |
| NKE | Nike Inc-Class B | 47,674 | $3,593 | 0.3% | $74.69 | +20.1% | Com | 654106103 |
| NVS | Novartis AG | 33,150 | $3,529 | 0.3% | $85.07 | — | COM | 66987V109 |
| DON | WisdomTree MidCap Dividend | 75,402 | $3,526 | 0.3% | $37.52 | — | COM | 97717W505 |
| SCHA | Schwab U.S. Small-Cap | 70,789 | $3,358 | 0.2% | $48.16 | — | COM | 808524607 |
| PM | Philip Morris International | 33,102 | $3,354 | 0.2% | $51.40 | +77.6% | Com | 718172109 |
| GS | Goldman Sachs Group Inc | 7,300 | $3,302 | 0.2% | $128.99 | +228.5% | Com | 38141G104 |
| IEMG | Ishares Core Emerging Markets | 61,172 | $3,275 | 0.2% | $53.88 | — | Com | 46434G103 |
| PRU | Prudential Financial, Inc. | 26,580 | $3,115 | 0.2% | $45.98 | +132.2% | COM | 744320102 |
| BAC | Bank of America Corp | 78,250 | $3,112 | 0.2% | $27.03 | +36.3% | Com | 060505104 |
| SCZ | Ishares Msci Eafe Small Cap ET | 50,352 | $3,104 | 0.2% | $56.87 | — | Com | 464288273 |
| MA | Mastercard Inc Cl A | 6,980 | $3,079 | 0.2% | $374.05 | +20.7% | Com | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3,061 | 0.2% | $538988.94 | +14.4% | Com | 084670108 |
| NVO | Novo Nordisk As Spons ADR | 21,400 | $3,055 | 0.2% | $142.74 | — | Com | 670100205 |
| PANW | Palo Alto Networks | 8,985 | $3,046 | 0.2% | $98.91 | +51.2% | Com | 697435105 |
| SPDW | SPDR Portfolio Developed Wld e | 85,157 | $2,987 | 0.2% | $30.56 | — | Com | 78463X889 |
| UBER | Uber Technologies Inc | 40,827 | $2,967 | 0.2% | $46.15 | +50.6% | Com | 90353T100 |
| VOO | Vanguard S&P 500 ETF | 5,828 | $2,915 | 0.2% | $270.83 | — | Com | 922908363 |
| CVS | CVS Health Corp | 49,027 | $2,896 | 0.2% | $45.53 | +28.5% | Com | 126650100 |
| APD | Air Products & Chemicals Inc | 11,142 | $2,875 | 0.2% | $178.53 | +35.8% | Com | 009158106 |
| INTC | Intel Corp | 91,651 | $2,838 | 0.2% | $17.56 | +85.1% | Com | 458140100 |
| XLU | Utilities Select Sector SPDR | 41,253 | $2,811 | 0.2% | $43.91 | — | Com | 81369Y886 |
| WFC | Wells Fargo & Company | 46,477 | $2,761 | 0.2% | $33.65 | +69.0% | COM | 949746101 |
| T | AT&T Inc | 143,868 | $2,749 | 0.2% | $12.91 | +25.2% | Com | 00206R102 |
| SHW | Sherwin Williams CO | 9,133 | $2,726 | 0.2% | $262.23 | +16.3% | Com | 824348106 |
| BA | Boeing CO | 14,964 | $2,724 | 0.2% | $133.74 | +33.3% | Com | 097023105 |
| GDX | Vaneck Vectors Gold Miners ETF | 79,382 | $2,693 | 0.2% | $26.91 | — | Com | 92189F106 |
| VGT | Vanguard InfoTechnology | 4,629 | $2,669 | 0.2% | $483.97 | — | COM | 92204A702 |
| UPS | United Parcel Service Cl B | 18,626 | $2,549 | 0.2% | $125.79 | +3.3% | Com | 911312106 |
| BIV | Vanguard Intermediate-Term Bon | 33,680 | $2,522 | 0.2% | $75.86 | — | Com | 921937819 |
| KRE | SPDR S&P Regional Banking ETF | 49,410 | $2,426 | 0.2% | $35.91 | — | Com | 78464A698 |
| XLRE | Real Estate Select Sect SPDR | 63,150 | $2,426 | 0.2% | $32.01 | — | Com | 81369Y860 |
| MO | Altria Group Inc | 53,130 | $2,420 | 0.2% | $20.03 | +95.3% | Com | 02209S103 |
| ADI | Analog Devices Inc | 10,424 | $2,379 | 0.2% | $199.36 | +4.2% | Com | 032654105 |
| GIS | General Mls Inc | 37,523 | $2,374 | 0.2% | $52.84 | +21.9% | Com | 370334104 |
| MDT | Medtronic Inc. | 29,912 | $2,354 | 0.2% | $68.34 | +14.2% | COM | G5960L103 |
| ADBE | Adobe Inc | 4,222 | $2,345 | 0.2% | $509.37 | -4.9% | Com | 00724F101 |
| CB | Chubb Ltd | 9,190 | $2,344 | 0.2% | $197.92 | +27.7% | Com | H1467J104 |
| TXN | Texas Instruments Inc | 11,981 | $2,331 | 0.2% | $161.70 | +8.9% | Com | 882508104 |
| PFF | Ishares S&P Pref Stk ETF | 72,568 | $2,290 | 0.2% | $38.12 | — | Com | 464288687 |
| DFUS | Dimensional U.S. Equity ETF | 38,463 | $2,264 | 0.2% | $51.83 | — | COM | 25434V401 |
| ALV | Autoliv Inc | 20,679 | $2,212 | 0.2% | $42.33 | +170.5% | Com | 052800109 |
| ALLE | Allegion PLC | 18,476 | $2,183 | 0.2% | $109.30 | +10.7% | Com | G0176J109 |
| CL | Colgate Palmolive CO | 22,332 | $2,167 | 0.2% | $57.61 | +54.6% | Com | 194162103 |
| AVGO | Broadcom Inc | 1,342 | $2,155 | 0.2% | $81.99 | +67.9% | Com | 11135F101 |
| ECL | Ecolab Inc | 9,025 | $2,148 | 0.2% | $99.80 | +127.6% | Com | 278865100 |
| APH | Amphenol Corp | 31,764 | $2,140 | 0.2% | $53.77 | +15.7% | Com | 032095101 |
| — | Blackrock Inc Cl A | 2,661 | $2,095 | 0.1% | $698.48 | — | Com | 09247X101 |
| AFL | Aflac Inc | 23,387 | $2,089 | 0.1% | $82.44 | +0.8% | Com | 001055102 |
| DD | Dupont De Nemours Inc | 25,942 | $2,088 | 0.1% | $27.48 | +14.8% | Com | 26614N102 |
| USB | U S BANCORP | 50,733 | $2,013 | 0.1% | $30.22 | +25.0% | COM | 902973304 |
| PAYX | Paychex Inc | 16,974 | $2,012 | 0.1% | $115.34 | +0.9% | Com | 704326107 |
| SO | Southern Company | 25,870 | $2,007 | 0.1% | $30.66 | +134.1% | Com | 842587107 |
| DOW | Dow Inc Com | 37,606 | $1,995 | 0.1% | $40.06 | +27.8% | Com | 260557103 |
| OTIS | Otis Worldwide Corp | 20,688 | $1,991 | 0.1% | $63.71 | +47.1% | Com | 68902V107 |
| GLD | SPDR Gold Shares | 9,242 | $1,987 | 0.1% | $186.54 | — | COM | 78463V107 |
| FVD | First Trust Value Line Div Index | 48,413 | $1,973 | 0.1% | $40.67 | — | COM | 33734H106 |
| CNI | Canadian National Railway Comp | 16,691 | $1,972 | 0.1% | $109.30 | +10.8% | Com | 136375102 |
| EMR | Emerson Elec CO | 17,877 | $1,969 | 0.1% | $57.20 | +87.9% | Com | 291011104 |
| GE | GE Aerospace | 12,230 | $1,944 | 0.1% | $68.26 | +131.4% | Com | 369604301 |
| SLB | Schlumberger Ltd | 40,678 | $1,919 | 0.1% | $46.80 | -1.8% | Com | 806857108 |
| XLY | Consumer Discretionary Selt | 10,492 | $1,914 | 0.1% | $73.62 | — | Com | 81369Y407 |
| VCIT | Vanguard Inter Term Corp Bond | 23,484 | $1,877 | 0.1% | $88.29 | — | Com | 92206C870 |
| AMGN | Amgen Inc | 6,004 | $1,876 | 0.1% | $178.24 | +56.7% | Com | 031162100 |
| SCHZ | Schwab US Aggregate Bd ETF | 40,816 | $1,860 | 0.1% | $53.76 | — | Com | 808524839 |
| NFLX | Netflix Inc | 2,712 | $1,830 | 0.1% | $39.18 | +59.4% | Com | 64110L106 |
| VNQ | Vanguard Real Estate ETF | 21,336 | $1,787 | 0.1% | $90.29 | — | Com | 922908553 |
| JMUB | JPMorgan Municipal ETF | 35,320 | $1,779 | 0.1% | $50.10 | — | Com | 46641Q647 |
| SYY | Sysco Corp | 24,608 | $1,757 | 0.1% | $48.89 | +45.6% | Com | 871829107 |
| DES | WisdomTree SmallCap Dividend | 53,628 | $1,670 | 0.1% | $29.48 | — | COM | 97717W604 |
| COP | Conocophillips | 14,497 | $1,658 | 0.1% | $70.18 | +64.4% | Com | 20825C104 |
| FTV | Fortive Corp | 22,363 | $1,657 | 0.1% | $51.37 | +12.2% | Com | 34959J108 |
| AWK | American Water Works CO Inc | 12,669 | $1,636 | 0.1% | $37.47 | +224.9% | Com | 030420103 |
| VWO | Vanguard Ftse Emerging | 36,698 | $1,629 | 0.1% | $40.28 | — | COM | 922042858 |
| LHX | L3 Harris Technologies Inc | 7,225 | $1,623 | 0.1% | $209.20 | 0.0% | Com | 502431109 |
| DIA | SPDR Dow Jones Industrial Aver | 4,137 | $1,618 | 0.1% | $163.72 | — | Com | 78467X109 |
| PWR | Quanta Services Inc | 6,268 | $1,593 | 0.1% | $95.26 | +177.6% | COM | 74762E102 |
| CMCSA | ComCast Corp-Cl A | 40,197 | $1,574 | 0.1% | $31.32 | +18.5% | Com | 20030N101 |
| FV | First Trust DW Focus 5 | 28,874 | $1,548 | 0.1% | $51.55 | — | COM | 33738R605 |
| VOT | Vanguard Mid Cap Growth | 6,714 | $1,541 | 0.1% | $231.16 | — | COM | 922908538 |
| VO | Vanguard Index Fund Mid-Cap | 6,360 | $1,540 | 0.1% | $226.96 | — | Com | 922908629 |
| MOO | Vaneck ETF Trust Agribusiness | 21,745 | $1,525 | 0.1% | $48.85 | — | Com | 92189F700 |
| IJR | iShares Core S&P Small-Cap | 14,160 | $1,510 | 0.1% | $96.84 | — | COM | 464287804 |
| MS | Morgan Stanley | 15,437 | $1,500 | 0.1% | $80.59 | +12.7% | Com | 617446448 |
| NSC | Norfolk Southern Corp | 6,923 | $1,486 | 0.1% | $105.41 | +112.7% | Com | 655844108 |
| TDG | Transdigm Group Inc | 1,060 | $1,354 | 0.1% | $749.90 | +51.5% | Com | 893641100 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 23,345 | $1,336 | 0.1% | $56.77 | — | Com | 464286533 |
| VXUS | Vanguard Total International S | 22,075 | $1,331 | 0.1% | $61.04 | — | Com | 921909768 |
| IUSB | Ishares Total Usd Bond | 29,038 | $1,311 | 0.1% | $46.07 | — | COM | 46434V613 |
| XLV | Health Care Select Sector SPDR | 8,845 | $1,289 | 0.1% | $74.75 | — | Com | 81369Y209 |
| — | Aberdeen Std Physical Swiss Gold | 57,782 | $1,284 | 0.1% | $19.74 | — | COM | 26922Y105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 10,699 | $1,277 | 0.1% | $104.92 | — | Com | 46435G425 |
| XLE | Energy Select Sector SPDR | 13,757 | $1,254 | 0.1% | $71.90 | — | Com | 81369Y506 |
| XLF | Financial Select Sector SPDR | 29,937 | $1,231 | 0.1% | $22.08 | — | Com | 81369Y605 |
| GBDC | Golub Cap Bdc Inc | 78,287 | $1,230 | 0.1% | $13.22 | +3.5% | Com | 38173M102 |
| ICE | Intercontinental Exchange Inc | 8,927 | $1,222 | 0.1% | $81.67 | +61.3% | Com | 45866F104 |
| XLI | Industrial Select Sector SPDR | 9,884 | $1,205 | 0.1% | $47.02 | — | Com | 81369Y704 |
| SPSB | SPDR Portfolio Short Term Corp | 39,920 | $1,186 | 0.1% | $29.23 | — | Com | 78464A474 |
| BND | Vanguard Total Bond Market ETF | 16,351 | $1,178 | 0.1% | $72.23 | — | Com | 921937835 |
| MMM | 3m CO | 11,471 | $1,172 | 0.1% | $78.04 | +20.8% | Com | 88579Y101 |
| GVI | iShares Tr Intrm Gov Cr ETF | 11,245 | $1,166 | 0.1% | $103.59 | — | Com | 464288612 |
| IQV | IQVIA Holdings Inc | 5,471 | $1,157 | 0.1% | $216.59 | +4.9% | Com | 46266C105 |
| IWO | Ishares Russell 2000 Growth ET | 4,377 | $1,149 | 0.1% | $240.64 | — | Com | 464287648 |
| — | Te Connectivity Limited | 7,588 | $1,141 | 0.1% | $123.53 | — | Com | H84989104 |
| HDV | iShares Core High Dividend ETF | 10,084 | $1,096 | 0.1% | $94.32 | — | Com | 46429B663 |
| SYK | Stryker Corp. | 3,162 | $1,076 | 0.1% | $275.74 | +20.9% | COM | 863667101 |
| HSY | Hershey Co. | 5,806 | $1,067 | 0.1% | $202.30 | -9.1% | COM | 427866108 |
| IEI | Ishares 3-7 Year Treasury Bond | 9,230 | $1,066 | 0.1% | $114.51 | — | Com | 464288661 |
| ZTS | Zoetis Inc | 6,134 | $1,063 | 0.1% | $176.84 | -7.6% | Com | 98978V103 |
| AON | Aon PLC ADR | 3,561 | $1,045 | 0.1% | $324.25 | -9.8% | Com | G0403H108 |
| INTU | Intuit | 1,576 | $1,036 | 0.1% | $542.79 | +13.2% | Com | 461202103 |
| ROP | Roper Technologies Inc | 1,810 | $1,020 | 0.1% | $482.70 | +10.5% | Com | 776696106 |
| SBUX | Starbucks Corp | 13,054 | $1,016 | 0.1% | $82.31 | -5.2% | Com | 855244109 |
| PCAR | Paccar Inc | 9,812 | $1,010 | 0.1% | $103.67 | 0.0% | Com | 693718108 |
| RBC | Rbc Bearings Inc | 3,724 | $1,005 | 0.1% | $226.85 | +18.4% | Com | 75524B104 |
| NUE | Nucor Corp | 6,325 | $1,000 | 0.1% | $40.62 | +316.0% | Com | 670346105 |
| CMG | Chipotle Mexican Grill Inc | 15,600 | $977 | 0.1% | $61.74 | +0.6% | Com | 169656105 |
| D | Dominion Resources Inc | 19,893 | $975 | 0.1% | $39.45 | +19.4% | Com | 25746U109 |
| FISV | Fiserv Inc | 6,510 | $970 | 0.1% | $70.04 | +116.1% | Com | 337738108 |
| DKS | Dicks Sporting Goods Inc | 4,497 | $966 | 0.1% | $63.87 | +214.2% | Com | 253393102 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 25,146 | $957 | 0.1% | $31.12 | +19.7% | Com | 113004105 |
| AMAT | Applied Materials Inc | 3,985 | $940 | 0.1% | $140.40 | +50.6% | Com | 038222105 |
| EMXC | Ishares Msci Emerging | 15,864 | $939 | 0.1% | $59.19 | — | COM | 46434G764 |
| TSLA | Tesla Inc | 4,617 | $934 | 0.1% | $244.81 | -28.6% | Com | 88160R101 |
| BSV | Vanguard Short Term Bond ETF | 11,955 | $917 | 0.1% | $75.39 | — | Com | 921937827 |
| IVE | Ishares S&P 500 Value | 5,014 | $913 | 0.1% | $154.68 | — | COM | 464287408 |
| BDX | Becton Dickinson | 3,833 | $896 | 0.1% | $189.40 | +20.3% | Com | 075887109 |
| MBB | Ishares Barclays Mbs Bond ETF | 9,708 | $891 | 0.1% | $93.23 | — | Com | 464288588 |
| IWR | Ishares Russell Mid Cap ETF | 10,836 | $879 | 0.1% | $80.24 | — | Com | 464287499 |
| BX | Blackstone Inc | 7,035 | $871 | 0.1% | $98.65 | +19.4% | Com | 09260D107 |
| ACN | Accenture plc | 2,862 | $868 | 0.1% | $305.81 | -2.1% | COM | G1151C101 |
| DIVO | Amplify CWP Enhanced Dividend | 21,631 | $837 | 0.1% | $35.63 | — | Com | 032108409 |
| IYZ | Ishares DJ US Telcom Sector ET | 38,526 | $837 | 0.1% | $27.79 | — | Com | 464287713 |
| RDVY | First Trust Rising Dividend | 15,249 | $835 | 0.1% | $51.67 | — | COM | 33738R506 |
| KMB | Kimberly Clark Corp | 6,003 | $830 | 0.1% | $84.92 | +47.5% | Com | 494368103 |
| IVW | Ishares S&P 500 Growth | 8,861 | $820 | 0.1% | $63.56 | — | COM | 464287309 |
| IONS | Ionis Pharmaceuticals Inc | 17,050 | $813 | 0.1% | $41.26 | -0.6% | Com | 462222100 |
| GLW | Corning Inc | 20,587 | $800 | 0.1% | $18.82 | +78.9% | Com | 219350105 |
| SCHG | Schwab U.S. Large-Cap Growth | 7,821 | $789 | 0.1% | $86.21 | — | COM | 808524300 |
| FCX | Freeport-McMoran Inc | 16,226 | $789 | 0.1% | $37.17 | +32.7% | Com | 35671D857 |
| CLX | Clorox Co | 5,709 | $779 | 0.1% | $63.11 | +108.2% | COM | 189054109 |
| VEU | Vanguard FTSE All-World ex-US | 13,223 | $776 | 0.1% | $52.76 | — | COM | 922042775 |
| GQRE | FlexShares Global Quality Real | 14,089 | $769 | 0.1% | $59.18 | — | Com | 33939L787 |
| ISRG | Intuitive Surgical | 1,681 | $748 | 0.1% | $313.65 | +27.0% | COM | 46120E602 |
| CTVA | Corteva Inc | 13,682 | $738 | 0.1% | $33.45 | +61.7% | COM | 22052L104 |
| CCI | Crown Castle Inc | 7,543 | $737 | 0.1% | $90.39 | -0.7% | Com | 22822V101 |
| WM | Waste Management Inc | 3,427 | $731 | 0.1% | $136.22 | +48.9% | Com | 94106L109 |
| ITW | Illinois Tool Wks Inc | 3,021 | $716 | 0.1% | $130.64 | +81.3% | Com | 452308109 |
| WY | Weyerhaeuser CO REIT | 24,478 | $695 | 0.0% | $30.62 | -3.9% | Com | 962166104 |
| VB | Vanguard Small Cap Etf | 3,181 | $694 | 0.0% | $213.33 | — | COM | 922908751 |
| ZBH | Zimmer Biomet Holdings Inc | 6,374 | $692 | 0.0% | $95.87 | +21.0% | Com | 98956P102 |
| SHEL | Shell Plc | 9,550 | $689 | 0.0% | $54.78 | — | COM | 780259305 |
| IWP | Ishares Russell Midcap Growth | 6,147 | $678 | 0.0% | $92.46 | — | Com | 464287481 |
| GILD | Gilead Sciences Inc | 9,725 | $667 | 0.0% | $58.70 | +7.6% | Com | 375558103 |
| VEA | Vanguard FTSE Developed Market | 13,494 | $667 | 0.0% | $46.03 | — | Com | 921943858 |
| SCHW | Charles Schwab Corp | 8,954 | $660 | 0.0% | $45.57 | +58.7% | Com | 808513105 |
| SCHM | Schwab U.S. Mid-Cap | 8,448 | $657 | 0.0% | $77.91 | — | COM | 808524508 |
| SPIB | SPDR Portfolio Intermediate Te | 19,861 | $647 | 0.0% | $33.54 | — | Com | 78464A375 |
| PYPL | Paypal Holdings Inc | 11,141 | $647 | 0.0% | $75.01 | -15.4% | Com | 70450Y103 |
| C | Citigroup Inc | 10,020 | $636 | 0.0% | $42.79 | +37.2% | Com | 172967424 |
| MAR | Marriott International Inc | 2,603 | $629 | 0.0% | $148.61 | +58.9% | Com | 571903202 |
| PFG | Principal Financial Group | 8,000 | $628 | 0.0% | $76.36 | 0.0% | Com | 74251V102 |
| XLP | Consumer Staples Select Sector | 8,154 | $624 | 0.0% | $48.77 | — | Com | 81369Y308 |
| BK | Bank of New York Mellon Corp | 10,360 | $620 | 0.0% | $26.63 | +109.3% | Com | 064058100 |
| VOE | Vanguard Mid Cap Value | 4,110 | $618 | 0.0% | $116.04 | — | COM | 922908512 |
| J | Jacobs Solutions Inc | 4,337 | $606 | 0.0% | $99.93 | +15.6% | Com | 46982L108 |
| MET | Metlife Inc | 8,545 | $600 | 0.0% | $33.48 | +103.5% | Com | 59156R108 |
| XYL | Xylem Inc | 4,400 | $597 | 0.0% | $33.38 | +299.9% | Com | 98419M100 |
| IAGG | iShares Core Intl Aggregate Bond | 11,913 | $595 | 0.0% | $52.02 | — | COM | 46435G672 |
| DUK | Duke Energy Corp | 5,786 | $580 | 0.0% | $60.98 | +54.6% | Com | 26441C204 |
| TSM | Taiwan Semiconductor Spons ADR | 3,327 | $578 | 0.0% | $86.90 | — | Com | 874039100 |
| ORLY | O'Reilly Automotive Inc | 543 | $573 | 0.0% | $36.40 | +89.9% | Com | 67103H107 |
| TMUS | T-Mobile US Inc | 3,212 | $566 | 0.0% | $139.13 | +17.6% | Com | 872590104 |
| DFAX | Dimensional World ex U.S. Core E | 22,194 | $564 | 0.0% | $24.42 | — | COM | 25434V880 |
| SCHX | Schwab U.S. Large-Cap | 8,516 | $547 | 0.0% | $56.90 | — | COM | 808524201 |
| FVC | First Trust DW Dynamic Focus 5 | 15,445 | $544 | 0.0% | $32.78 | — | COM | 33738R878 |
| FSLR | First Solar Inc | 2,409 | $543 | 0.0% | $187.41 | +16.3% | Com | 336433107 |
| FAST | Fastenal CO | 8,590 | $540 | 0.0% | $26.89 | +21.3% | Com | 311900104 |
| EFV | Ishares Msci Eafe Value | 10,060 | $535 | 0.0% | $52.10 | — | COM | 464288877 |
| GEHC | Ge Healthcare Technologi | 6,852 | $534 | 0.0% | $76.07 | +6.9% | COM | 36266G107 |
| TFC | Truist Financial Corporation | 13,414 | $521 | 0.0% | $36.97 | -5.5% | Com | 89832Q109 |
| EPD | Enterprise Prods Partners LP | 17,748 | $514 | 0.0% | $26.35 | — | Com | 293792107 |
| CSX | Csx Corp | 14,932 | $499 | 0.0% | $23.91 | +38.5% | Com | 126408103 |
| PSK | SPDR Preferred Stock ETF | 14,640 | $497 | 0.0% | $33.35 | — | Com | 78464A292 |
| SUSA | iShares MSCI USA ESG Select ET | 4,328 | $486 | 0.0% | $83.14 | — | Com | 464288802 |
| MKL | Markel Group INC COM | 304 | $479 | 0.0% | $1463.82 | +6.1% | Com | 570535104 |
| IWN | Ishares Russell 2000 Value ETF | 3,142 | $479 | 0.0% | $144.35 | — | Com | 464287630 |
| GSK | GSK PLC Sponsored ADR | 12,287 | $473 | 0.0% | $35.98 | — | Com | 37733W204 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 9,435 | $472 | 0.0% | $50.04 | — | Com | 464289511 |
| FTSM | First Trust Enhanced Short Matur | 7,914 | $472 | 0.0% | $59.66 | — | COM | 33739Q408 |
| FIW | First Trust ISE Water Index Fd | 4,715 | $471 | 0.0% | $94.80 | — | COM | 33733B100 |
| PSX | Phillips 66 | 3,248 | $458 | 0.0% | $129.06 | +8.2% | Com | 718546104 |
| YUM | Yum! Brands Inc | 3,441 | $456 | 0.0% | $65.47 | +103.6% | Com | 988498101 |
| SPEM | SPDR Portfolio Emerging Market | 12,038 | $453 | 0.0% | $33.92 | — | Com | 78463X509 |
| VLTO | Veralto Corp | 4,656 | $445 | 0.0% | $73.75 | +28.7% | Com | 92338C103 |
| XLC | Communication Services Select | 5,103 | $437 | 0.0% | $78.40 | — | Com | 81369Y852 |
| GEV | GE Vernova Inc | 2,547 | $437 | 0.0% | $158.10 | 0.0% | Com | 36828A101 |
| GOVT | iShares U.S. Treasury Bond | 19,324 | $435 | 0.0% | $23.04 | — | COM | 46429B267 |
| NOW | Servicenow Inc | 545 | $429 | 0.0% | $149.23 | -1.7% | Com | 81762P102 |
| MKC | McCormick & CO Inc | 5,975 | $424 | 0.0% | $78.12 | -10.8% | Com | 579780206 |
| AEM | Agnico Eagle Mines Ltd | 6,409 | $419 | 0.0% | $47.38 | +34.1% | Com | 008474108 |
| DSI | iShares KLD 400 Social Index | 4,024 | $418 | 0.0% | $91.05 | — | COM | 464288570 |
| KHC | Kraft Heinz CO | 12,785 | $412 | 0.0% | $41.82 | -22.2% | Com | 500754106 |
| IWF | iShares Russell 1000 Growth | 1,107 | $404 | 0.0% | $200.18 | — | COM | 464287614 |
| CMI | Cummins Inc | 1,448 | $401 | 0.0% | $232.09 | +19.0% | Com | 231021106 |
| JPST | JPMorgan Ultra-Short Income ET | 7,920 | $400 | 0.0% | $50.26 | — | Com | 46641Q837 |
| LMBS | First Trust Low Duration | 8,228 | $395 | 0.0% | $48.32 | — | COM | 33739Q200 |
| MCK | McKesson Corp | 673 | $393 | 0.0% | $416.71 | +32.6% | Com | 58155Q103 |
| MAS | Masco Corp | 5,728 | $382 | 0.0% | $56.24 | +21.8% | Com | 574599106 |
| ENB | Enbridge Incorporated | 10,645 | $379 | 0.0% | $29.90 | +8.2% | Com | 29250N105 |
| BSX | Boston Scientific Corp | 4,795 | $369 | 0.0% | $52.51 | +39.4% | Com | 101137107 |
| ALL | Allstate Corp | 2,309 | $369 | 0.0% | $128.02 | +26.1% | Com | 020002101 |
| NOC | Northrop Grumman Corporation | 836 | $365 | 0.0% | $424.97 | +4.5% | Com | 666807102 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 7,032 | $360 | 0.0% | $51.98 | — | Com | 464288638 |
| ASML | Asml Holding N V | 347 | $355 | 0.0% | $591.62 | — | Com | N07059210 |
| — | FlexShares Real Assets Allocat | 11,750 | $354 | 0.0% | $30.15 | — | Com | 33939L738 |
| MBSD | Flexshares Disciplined Duratio | 16,790 | $341 | 0.0% | $20.18 | — | Com | 33939L779 |
| IQDF | FlexShares International Quali | 13,610 | $338 | 0.0% | $23.05 | — | Com | 33939L837 |
| CI | Cigna Group | 1,022 | $338 | 0.0% | $222.42 | +50.3% | Com | 125523100 |
| MCO | Moodys Corp | 802 | $338 | 0.0% | $333.80 | +17.7% | Com | 615369105 |
| FDX | Fedex Corporation | 1,123 | $337 | 0.0% | $223.11 | +12.9% | Com | 31428X106 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,806 | $335 | 0.0% | $112.33 | — | Com | 464287606 |
| BP | BP PLC Spons ADR | 9,244 | $334 | 0.0% | $24.82 | — | Com | 055622104 |
| PEG | Public Service Enterprise Grou | 4,516 | $333 | 0.0% | $32.88 | +105.1% | Com | 744573106 |
| JKHY | Jack Henry & Assoc Inc | 2,000 | $332 | 0.0% | $162.46 | 0.0% | Com | 426281101 |
| AMT | American Tower Corp REIT | 1,693 | $329 | 0.0% | $189.72 | -7.1% | Com | 03027X100 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $328 | 0.0% | $106.70 | — | Com | 464289438 |
| DHI | D R Horton Inc | 2,325 | $328 | 0.0% | $144.49 | 0.0% | Com | 23331A109 |
| CME | CME Group Inc. | 1,657 | $326 | 0.0% | $194.70 | +0.1% | Com | 12572Q105 |
| RSP | Invesco S&P 500 Equal Weight E | 1,926 | $316 | 0.0% | $157.80 | — | Com | 46137V357 |
| TSCO | Tractor Supply Co | 1,165 | $315 | 0.0% | $41.21 | +26.9% | Com | 892356106 |
| CDNS | Cadence Design System Inc | 1,015 | $312 | 0.0% | $234.06 | +26.5% | Com | 127387108 |
| FTSL | First Trust Senior Loan | 6,831 | $312 | 0.0% | $46.07 | — | COM | 33738D309 |
| AROW | Arrow Finl Corp | 11,778 | $307 | 0.0% | $24.36 | -8.6% | Com | 042744102 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $306 | 0.0% | $146.74 | — | Com | 921908844 |
| DTE | DTE Energy Co | 2,684 | $298 | 0.0% | $78.15 | +35.0% | Com | 233331107 |
| TRV | Travelers Companies Inc | 1,462 | $297 | 0.0% | $166.66 | +25.3% | Com | 89417E109 |
| VYM | Vanguard High Dividend Yield E | 2,491 | $295 | 0.0% | $112.41 | — | Com | 921946406 |
| SPLV | Invesco S&P 500 Low Volatility E | 4,526 | $294 | 0.0% | $59.19 | — | COM | 46138E354 |
| BBY | Best Buy Company Inc | 3,451 | $291 | 0.0% | $23.76 | +208.0% | Com | 086516101 |
| EOG | Eog Res Inc | 2,277 | $287 | 0.0% | $116.67 | +4.7% | Com | 26875P101 |
| STZ | Constellation Brands Inc | 1,111 | $286 | 0.0% | $249.24 | -0.4% | Com | 21036P108 |
| BAX | Baxter Intl Inc | 8,419 | $282 | 0.0% | $32.24 | +10.2% | Com | 071813109 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $281 | 0.0% | $29.30 | — | Com | 808524755 |
| IWB | iShares Russell 1000 | 937 | $279 | 0.0% | $225.23 | — | COM | 464287622 |
| GPC | Genuine Parts CO | 2,010 | $278 | 0.0% | $128.49 | +10.2% | Com | 372460105 |
| BLDR | Builders Firstsource | 2,000 | $277 | 0.0% | $132.90 | +27.7% | COM | 12008R107 |
| DLR | Digital Realty Trust Inc REIT | 1,814 | $276 | 0.0% | $90.52 | +50.7% | Com | 253868103 |
| MNST | Monster Beverage Corp New | 5,450 | $272 | 0.0% | $56.59 | -6.3% | Com | 61174X109 |
| EBAY | Ebay Inc | 5,000 | $269 | 0.0% | $50.72 | 0.0% | Com | 278642103 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $269 | 0.0% | $21.04 | — | Com | 46138G508 |
| APA | APA Corporation | 9,008 | $265 | 0.0% | $17.24 | +67.2% | Com | 03743Q108 |
| IWS | Ishares Russell MidCap Value | 2,158 | $261 | 0.0% | $116.29 | — | Com | 464287473 |
| TM | Toyota Motor Corp Spons ADR | 1,265 | $259 | 0.0% | $180.01 | — | Com | 892331307 |
| DOV | Dover Corp | 1,434 | $259 | 0.0% | $136.69 | +28.6% | Com | 260003108 |
| URI | United Rentals Inc | 392 | $254 | 0.0% | $450.63 | +45.4% | Com | 911363109 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,695 | $252 | 0.0% | $96.06 | — | Com | 464287440 |
| PJUL | Innovator Etfs Tr | 6,488 | $252 | 0.0% | $38.85 | — | Com | 45782C813 |
| CAH | Cardinal Health Inc | 2,468 | $243 | 0.0% | $71.89 | +38.0% | Com | 14149Y108 |
| DVY | Ishares DJ Select Dividend ETF | 1,999 | $242 | 0.0% | $117.22 | — | Com | 464287168 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $240 | 0.0% | $151.65 | — | Com | 464287598 |
| LQD | iShares iBoxx InvGrade Corp Bd | 2,216 | $237 | 0.0% | $110.66 | — | COM | 464287242 |
| PFFD | Global X US Preferred ETF | 12,000 | $236 | 0.0% | $25.75 | — | Com | 37954Y657 |
| MLM | Martin Marietta Matls Inc | 425 | $230 | 0.0% | $436.08 | +32.0% | Com | 573284106 |
| TPL | Texas Pacific Land Corporation | 306 | $225 | 0.0% | $204.79 | 0.0% | Com | 88262P102 |
| CALF | Pacer US Small Cap Cash Cows 1 | 5,111 | $223 | 0.0% | $48.03 | — | Com | 69374H857 |
| BKNG | Booking Hldgs Inc | 56 | $222 | 0.0% | $3508.24 | +4.2% | Com | 09857L108 |
| VV | Vanguard Large-Cap ETF | 885 | $221 | 0.0% | $218.15 | — | Com | 922908637 |
| AMD | Advanced Micro Devices Inc | 1,356 | $220 | 0.0% | $172.11 | -6.5% | Com | 007903107 |
| WAB | Westinghouse Air Brake Technol | 1,380 | $218 | 0.0% | $157.44 | +0.7% | Com | 929740108 |
| ADSK | Autodesk Inc | 857 | $212 | 0.0% | $211.69 | +6.1% | Com | 052769106 |
| VXF | Vanguard Extended Market Index | 1,226 | $207 | 0.0% | $164.37 | — | Com | 922908652 |
| CDW | CDW Corp | 894 | $200 | 0.0% | $231.22 | -2.0% | Com | 12514G108 |
| NOBL | ProShares S&P 500 Div Aristocrat | 2,037 | $196 | 0.0% | $95.20 | — | COM | 74348A467 |
| SEIC | S E I Investments Co | 3,026 | $196 | 0.0% | $56.53 | +16.2% | COM | 784117103 |
| ED | Consolidated Edison Inc. | 1,923 | $172 | 0.0% | $83.05 | +5.7% | COM | 209115104 |
| — | Lam Research Corporation | 156 | $166 | 0.0% | $783.26 | — | COM | 512807108 |
| DB | Deutsche Bank Ag ADR | 10,000 | $160 | 0.0% | $7.45 | +110.3% | Com | D18190898 |
| — | BrandywineGLOBAL - Global Inco | 17,450 | $144 | 0.0% | $7.51 | — | Com | 10537L104 |
| LNT | ALLIANT ENERGY CORP | 2,764 | $141 | 0.0% | $46.45 | +2.7% | COM | 018802108 |
| MGEE | MGE ENERGY INC | 1,856 | $137 | 0.0% | $69.06 | +9.2% | COM | 55277P104 |
| USMV | iShares Edge MSCI Min Vol USA | 1,495 | $126 | 0.0% | $95.29 | — | COM | 46429B697 |
| IMCG | Ishares Morgstar Mid Cap | 1,652 | $112 | 0.0% | $64.45 | — | COM | 464288307 |
| FALN | Ishares Fallen Angels | 4,217 | $110 | 0.0% | $26.40 | — | COM | 46435G474 |
| QUAL | Ishares Msci Usa Qlty | 627 | $107 | 0.0% | $147.14 | — | COM | 46432F339 |
| SCHR | Schwab Inter Term US Treasury | 2,162 | $105 | 0.0% | $49.72 | — | COM | 808524854 |
| IYW | Ishares US Technology | 684 | $103 | 0.0% | $122.75 | — | COM | 464287721 |
| TLH | Ishares 10-20 Year Tsury | 919 | $94 | 0.0% | $108.26 | — | COM | 464288653 |
| KKR | Kkr & Co Inc | 860 | $91 | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| VHT | Vanguard Health Care | 325 | $86 | 0.0% | $250.70 | — | COM | 92204A504 |
| GRID | First Trust NASDAQ Cln EdgeSt | 733 | $85 | 0.0% | $104.71 | — | COM | 33737A108 |
| FPE | First TRUST Preferred | 4,825 | $84 | 0.0% | $16.86 | — | COM | 33739E108 |
| SCHO | Schwab Short-Term US Treasury | 1,718 | $83 | 0.0% | $48.45 | — | COM | 808524862 |
| MGC | Vanguard Mega Cap Etf IV | 374 | $74 | 0.0% | $169.28 | — | COM | 921910873 |
| IXN | iShares Global Tech | 880 | $73 | 0.0% | $68.18 | — | COM | 464287291 |
| — | W E C ENERGY GROUP INC | 904 | $71 | 0.0% | $84.17 | — | COM | 976657106 |
| IDV | iShares DowJones EPAC Select D | 2,527 | $70 | 0.0% | $27.99 | — | COM | 464288448 |
| IJS | Ishares S&P Small Cap 600 Value | 700 | $68 | 0.0% | $103.07 | — | COM | 464287879 |
| SGOL | Aberdeen Std Physical Gold Shs ETF | 3,027 | $67 | 0.0% | $22.20 | — | COM | 00326A104 |
| XEL | Xcel Energy Inc | 1,263 | $67 | 0.0% | $55.51 | -7.5% | COM | 98389B100 |
| IFRA | iShares U.S. Infrastructure ETF | 1,563 | $66 | 0.0% | $40.27 | — | COM | 46435U713 |
| — | O'Shares FTSE U.S. Quality Divid | 1,242 | $62 | 0.0% | $46.09 | — | COM | 67110P407 |
| ICVT | iShares Convertible Bond ETF | 750 | $59 | 0.0% | $78.59 | — | COM | 46435G102 |
| VBK | Vanguard Small-Cap Value | 233 | $58 | 0.0% | $249.63 | — | COM | 922908595 |
| CWEN | Clearway Energy Inc | 2,333 | $58 | 0.0% | $20.51 | +12.0% | COM | 18539C204 |
| IYE | iShares US Energy ETF | 1,188 | $57 | 0.0% | $44.12 | — | COM | 464287796 |
| SLQD | Ishrs 0-5 Year Inv Grd | 1,145 | $56 | 0.0% | $49.20 | — | COM | 46434V100 |
| CZFS | Citizens Finl Svcs | 1,199 | $54 | 0.0% | $50.19 | -18.6% | COM | 174615104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1,064 | $52 | 0.0% | $49.94 | — | COM | 78464A508 |
| AOA | iShares Core Aggressive ETF | 683 | $51 | 0.0% | $69.05 | — | COM | 464289859 |
| — | Chevron Corp. | 325 | $51 | 0.0% | $140.75 | — | COM | 166769572 |
| VLO | Valero Energy Corp New | 286 | $45 | 0.0% | $119.35 | +28.6% | COM | 91913Y100 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 535 | $43 | 0.0% | $81.89 | — | COM | 92206C664 |
| SPYM | Spdr Portfolio S&P 500 | 678 | $43 | 0.0% | $61.53 | — | COM | 78464A854 |
| TFLO | Ishares Treasury | 832 | $42 | 0.0% | $50.49 | — | COM | 46434V860 |
| CFG | Citizens Financial Group, Inc. | 1,106 | $40 | 0.0% | $25.22 | +30.0% | COM | 174610105 |
| JEPI | JPMorgan Equity Premium Income E | 692 | $39 | 0.0% | $54.98 | — | COM | 46641Q332 |
| F | Ford Motor Co. | 3,105 | $39 | 0.0% | $9.75 | +14.2% | COM | 345370860 |
| MTUM | Ishares Msci Usa Momntum | 199 | $39 | 0.0% | $156.89 | — | COM | 46432F396 |
| VLUE | iShares Edge MSCI USA Value Fact | 345 | $36 | 0.0% | $101.16 | — | COM | 46432F388 |
| COIN | Coinbase Global Inc | 150 | $33 | 0.0% | $109.20 | +110.7% | COM | 19260Q107 |
| VPU | Vanguard World Fund - Utilities | 225 | $33 | 0.0% | $137.22 | — | COM | 92204A876 |
| VUG | Vanguard Growth Index Fund ETF | 88 | $33 | 0.0% | $344.20 | — | COM | 922908736 |
| MELI | Mercadolibre, Inc. | 20 | $33 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| — | PPL Corporation | 1,176 | $33 | 0.0% | $27.10 | — | COM | 709051106 |
| LCTU | Blackrock US Carbon Trns | 539 | $32 | 0.0% | $52.34 | — | COM | 09290C509 |
| VDC | Vanguard Consumer | 152 | $31 | 0.0% | $190.96 | — | COM | 92204A207 |
| OEF | Ishares S&P 100 Etf | 115 | $30 | 0.0% | $262.40 | — | COM | 464287101 |
| ADM | Archer-Daniels-Midland Co. | 500 | $30 | 0.0% | $67.79 | -14.9% | COM | 039483102 |
| TLT | iShares 20 Year Treasury Bond | 328 | $30 | 0.0% | $98.28 | — | COM | 464287432 |
| — | Lincoln National Corp. | 960 | $30 | 0.0% | $26.97 | — | COM | 534187208 |
| COMT | iShares GSCI Commodity Dynamic R | 1,090 | $30 | 0.0% | $25.07 | — | COM | 46431W853 |
| ESGE | iShares ESG MSCI EM | 860 | $29 | 0.0% | $32.06 | — | COM | 46434G863 |
| KEY | KeyCorp | 1,993 | $28 | 0.0% | $10.73 | +24.9% | COM | 493267108 |
| QQQ | Invesco QQQ Trust | 57 | $27 | 0.0% | $409.53 | — | COM | 46090E103 |
| TMFC | Motley Fool 100 Index ETF | 500 | $27 | 0.0% | $44.65 | — | COM | 74933W601 |
| SHYG | iShares 0-5 Year High Yield Corp | 625 | $26 | 0.0% | $42.22 | — | COM | 46434V407 |
| IXG | iShares Global Financials ETF | 304 | $26 | 0.0% | $78.58 | — | COM | 464287333 |
| AMKAF | A P Moeller Maersk Ord | 15 | $25 | 0.0% | $1402.62 | -2.9% | COM | K0514G135 |
| MTB | M&T Bank Corp. | 167 | $25 | 0.0% | $117.30 | +18.5% | COM | 55261F104 |
| LIT | Global X Lithium Battery | 651 | $25 | 0.0% | $50.94 | — | COM | 37954Y855 |
| VAW | Vanguard Materials | 131 | $25 | 0.0% | $189.94 | — | COM | 92204A801 |
| MGK | Vanguard Mega Cap Growth | 75 | $24 | 0.0% | $259.51 | — | COM | 921910816 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 286 | $23 | 0.0% | $75.48 | — | COM | 464287119 |
| FYX | First Trust Small Cap AlphaDEX | 257 | $23 | 0.0% | $91.56 | — | COM | 33734Y109 |
| EMB | iShares J.P. Morgan USD Emerging | 246 | $22 | 0.0% | $89.06 | — | COM | 464288281 |
| — | DNP Select Income Fund Inc | 2,633 | $22 | 0.0% | $8.48 | — | COM | 23325P104 |
| DFAI | Dimensional Intern Core | 721 | $21 | 0.0% | $28.64 | — | COM | 25434V203 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 442 | $21 | 0.0% | $47.52 | — | COM | 922020805 |
| OLED | Universal Display Co | 100 | $21 | 0.0% | $161.47 | +6.8% | COM | 91347P105 |
| HMC | Honda Motor Co Ltd | 650 | $21 | 0.0% | $30.91 | — | COM | 438128308 |
| — | PIMCO MUNICIPAL INCOME C | 2,200 | $20 | 0.0% | $9.33 | — | COM | 72200R107 |
| — | O'Shares Global Internet | 457 | $18 | 0.0% | $36.51 | — | COM | 67110P704 |
| WBD | Warner Bros Discovery Inc. | 2,418 | $18 | 0.0% | $10.79 | -25.8% | COM | 934423104 |
| — | Westrock Co | 356 | $18 | 0.0% | $41.52 | — | COM | 96145D105 |
| IHI | iShares U.S. Medical Devices | 318 | $18 | 0.0% | $53.97 | — | COM | 464288810 |
| ETSY | Etsy, Inc. | 300 | $18 | 0.0% | $69.08 | -7.4% | COM | 29786A106 |
| — | Amcor Plc | 1,799 | $18 | 0.0% | $8.45 | +8.5% | COM | G0250X107 |
| — | Petrochina Co 'H'CNY1 | 17,000 | $17 | 0.0% | $0.66 | — | Com | 011014674 |
| DJT | Digital World Acquisitio | 516 | $17 | 0.0% | $16.32 | +157.4% | COM | 25400Q105 |
| — | Allstate Corporation | 100 | $16 | 0.0% | $139.98 | — | COM | 200021014 |
| WELL | WELLTOWER INC REIT | 141 | $15 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| KD | Kyndryl Hldgs Inc | 548 | $14 | 0.0% | $19.15 | +25.1% | COM | 50155Q100 |
| BABA | Alibaba Group Hldg Ltd | 200 | $14 | 0.0% | $76.22 | — | COM | 01609W102 |
| ATO | Atmos Energy Corp | 122 | $14 | 0.0% | $106.01 | +5.8% | COM | 049560105 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 176 | $14 | 0.0% | $72.89 | — | COM | 78464A409 |
| XPO | Xpo Logistics Inc | 129 | $14 | 0.0% | $81.49 | +37.6% | COM | 983793100 |
| IYK | iShares DJ US Consumer Goods | 195 | $13 | 0.0% | $108.99 | — | COM | 464287812 |
| ARTY | ISHARE ROBOT ARTIF INTELMULTSEC ETF | 386 | $13 | 0.0% | $33.09 | — | COM | 46435U556 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 413 | $13 | 0.0% | $30.74 | — | COM | 37954Y715 |
| MGV | Vanguard Mega Cap Value | 105 | $12 | 0.0% | $109.37 | — | COM | 921910840 |
| BHP | Bhp Billiton Ltd Adr | 216 | $12 | 0.0% | $63.11 | — | COM | 088606108 |
| SUSC | Ishar Tru Esg Awr Usd | 512 | $12 | 0.0% | $23.27 | — | COM | 46435G193 |
| DYNF | Blackrock US Eqy Fctr | 245 | $12 | 0.0% | $44.40 | — | COM | 09290C103 |
| CC | The Chemours Company | 500 | $11 | 0.0% | $24.90 | -1.8% | COM | 163851108 |
| FDL | First Trust Morningstar Div | 295 | $11 | 0.0% | $35.88 | — | COM | 336917109 |
| VTRS | Viatris Inc | 1,036 | $11 | 0.0% | $8.69 | +17.9% | COM | 92556V106 |
| DMXF | Ishares Esg Advanced | 162 | $11 | 0.0% | $63.88 | — | COM | 46436E759 |
| USXF | Ishares Esg Advanced | 162 | $11 | 0.0% | $39.82 | — | COM | 46436E767 |
| EIPI | FT Energy Income Partners Enhanc | 578 | $11 | 0.0% | $18.58 | — | COM | 33740F276 |
| IFV | First Trust DW Int'l Focus | 544 | $11 | 0.0% | $19.54 | — | COM | 33738R886 |
| CG | The Carlyle Group Inc. | 266 | $11 | 0.0% | $30.71 | +33.5% | COM | 14316J108 |
| — | Kellogg Co | 184 | $11 | 0.0% | $48.79 | +15.2% | COM | 487836108 |
| VWDRY | Vestas Wind Sys As Utd | 1,350 | $10 | 0.0% | $10.49 | — | COM | 925458101 |
| PTLO | PORTILLOS INC | 1,000 | $10 | 0.0% | $15.45 | -27.9% | COM | 73642K106 |
| SYF | Synchrony Financial | 200 | $9 | 0.0% | $30.33 | +39.0% | COM | 87165B103 |
| HRL | Hormel Foods Corp | 307 | $9 | 0.0% | $30.20 | +4.8% | COM | 440452100 |
| — | AllianceBernstein Gl High IncFun | 877 | $9 | 0.0% | $10.12 | — | COM | 01879R106 |
| — | Pimco Dynamic Income Cf | 487 | $9 | 0.0% | $17.95 | — | COM | 72201Y101 |
| PDM | Piedmont Office Realty Tr Inc. | 1,244 | $9 | 0.0% | $7.11 | — | COM | 720190206 |
| — | FLAHERTY CRUMRINE TOTAL | 568 | $9 | 0.0% | $17.13 | — | COM | 338479108 |
| ARKQ | ARK Autonomous Tech & Robotics E | 151 | $8 | 0.0% | $57.70 | — | COM | 00214Q203 |
| — | Gabelli Dividend & Incom | 353 | $8 | 0.0% | $21.64 | — | COM | 36242H104 |
| GT | GOODYEAR TIRE RUBBER | 705 | $8 | 0.0% | $13.29 | -7.9% | COM | 382550101 |
| SRE | Sempra | 100 | $8 | 0.0% | $66.74 | +4.9% | COM | 816851109 |
| — | American Intl Group Inc | 100 | $7 | 0.0% | $67.75 | — | COM | 002687484 |
| CNMD | Conmed Corp | 102 | $7 | 0.0% | $101.06 | -29.2% | COM | 207410101 |
| GPK | Graphic Packaging Holding Compan | 269 | $7 | 0.0% | $22.41 | +23.3% | COM | 388689101 |
| — | SPDR Bloomberg Barclays High Yie | 72 | $7 | 0.0% | $94.73 | — | COM | 78464A417 |
| — | Eaton Vance Tax Man Gl D | 800 | $7 | 0.0% | $7.72 | — | COM | 27829F108 |
| GXO | Gxo Logistics Inc | 129 | $7 | 0.0% | $56.03 | -9.9% | COM | 36262G101 |
| WAL | Western Alliance Bancorporation | 103 | $6 | 0.0% | $48.09 | +21.4% | COM | 957638109 |
| BGS | B & G Foods Inc | 760 | $6 | 0.0% | $7.29 | +7.4% | COM | 05508R106 |
| EAGG | iShares ESG U.S. Aggregate Bond | 131 | $6 | 0.0% | $47.59 | — | COM | 46435U549 |
| DEO | Diageo Plc | 48 | $6 | 0.0% | $145.67 | — | COM | 25243Q205 |
| IDXX | IDEXX Laboratories, Inc. | 12 | $6 | 0.0% | $469.47 | +6.9% | COM | 45168D104 |
| CELH | Celsius Holdings Inc | 100 | $6 | 0.0% | $75.59 | 0.0% | COM | 15118V207 |
| WEN | Wendy's International Inc. | 334 | $6 | 0.0% | $19.22 | -5.5% | COM | 95058W100 |
| YUMC | Yum China Holdings, Inc. | 183 | $6 | 0.0% | $46.55 | -21.4% | COM | 98850P109 |
| — | SCE Trust II Trust Preferred | 275 | $5 | 0.0% | $20.61 | — | COM | 78407R204 |
| RIVN | Rivian Automotive, Inc. | 400 | $5 | 0.0% | $15.51 | -32.6% | COM | 76954A103 |
| QSR | Restaurant Brands | 76 | $5 | 0.0% | $69.56 | +2.7% | COM | 76131D103 |
| — | Vodafone Group plc | 583 | $5 | 0.0% | $8.70 | — | COM | 92857W209 |
| TTWO | Take Two Interactv | 32 | $5 | 0.0% | $149.20 | +1.7% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION | 18 | $5 | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| DVN | Devon Energy Corporation | 100 | $5 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| LCTD | Blackrock Wrld Ex US | 104 | $5 | 0.0% | $43.73 | — | COM | 09290C608 |
| — | Lexington Realty C PFD Series C | 100 | $5 | 0.0% | $48.37 | — | COM | 529043309 |
| — | New York Cmnty Banco | 1,400 | $5 | 0.0% | $8.23 | — | COM | 649445103 |
| NEM | Newmont Mining Corp. | 105 | $4 | 0.0% | $36.81 | +7.6% | COM | 651639106 |
| BIDU | Baidu Inc | 50 | $4 | 0.0% | $105.28 | — | COM | 056752108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 118 | $4 | 0.0% | $36.35 | — | COM | 46435U853 |
| — | Axis Capital H Pfd | 200 | $4 | 0.0% | $20.91 | — | COM | 05461T305 |
| SLV | iShares Silver Trust | 155 | $4 | 0.0% | $21.78 | — | COM | 46428Q109 |
| STT | State Street Corp | 55 | $4 | 0.0% | $66.07 | +6.7% | COM | 857477103 |
| — | Viacomcbs Inc | 371 | $4 | 0.0% | $14.77 | — | COM | 92556H206 |
| LVMUY | Lvmh Moet Hennessy Lou | 25 | $4 | 0.0% | $162.44 | — | COM | 502441306 |
| PBR | Petroleo Brasileiro | 260 | $4 | 0.0% | $15.97 | — | COM | 71654V408 |
| BRCC | Brc Inc | 575 | $4 | 0.0% | $3.44 | +51.0% | COM | 05601U105 |
| LYFT | Lyft Inc | 250 | $4 | 0.0% | $11.64 | +39.5% | COM | 55087P104 |
| RXO | Rxo Inc | 129 | $3 | 0.0% | $20.12 | +3.4% | COM | 74982T103 |
| MC | Moelis & Company | 57 | $3 | 0.0% | $42.76 | +17.5% | COM | 60786M105 |
| AOM | iShares Core Moderate Allocation | 75 | $3 | 0.0% | $41.51 | — | COM | 464289875 |
| VGSH | Vanguard Short Term | 54 | $3 | 0.0% | $59.21 | — | COM | 92206C102 |
| BINC | Blackrock Flexible | 54 | $3 | 0.0% | $52.44 | — | COM | 092528603 |
| VRTS | Virtus Investment Partners, Inc. | 12 | $3 | 0.0% | $179.86 | +15.9% | COM | 92828Q109 |
| KWEB | KraneShares CSI China Internet E | 100 | $3 | 0.0% | $26.25 | — | COM | 500767306 |
| ERIC | Telefonaktiebolaget LM Ericsson | 437 | $3 | 0.0% | $6.30 | — | COM | 294821608 |
| SCHB | Schwab US Broad Market | 42 | $3 | 0.0% | $56.31 | — | COM | 808524102 |
| SHOP | Shopify Inc. | 40 | $3 | 0.0% | $63.86 | +3.9% | COM | 82509L107 |
| IIPR | Innovative Industrial Properties | 23 | $3 | 0.0% | $110.91 | — | COM | 45781V101 |
| — | Commonwealth 6.5 PFD Series D C | 100 | $2 | 0.0% | $25.13 | — | COM | 294628201 |
| — | Brookfield Renewable Corporation | 86 | $2 | 0.0% | $28.79 | — | COM | 11284V105 |
| GIGB | Gldmn Schs Acs Inv Grd | 52 | $2 | 0.0% | $45.25 | — | COM | 381430479 |
| GM | General Motors Company | 50 | $2 | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| WBS | Webster Finl Co | 52 | $2 | 0.0% | $43.24 | +3.0% | COM | 947890109 |
| BROS | Dutch Bros Inc | 50 | $2 | 0.0% | $27.24 | +26.1% | COM | 26701L100 |
| — | Walgreens Boots Alli | 160 | $2 | 0.0% | $26.11 | — | COM | 931427108 |
| IXC | iShares Global Energy | 46 | $2 | 0.0% | $42.23 | — | COM | 464287341 |
| — | Aptiv Plc | 25 | $2 | 0.0% | $89.72 | — | COM | G6095L109 |
| SNAP | Snap Inc. | 100 | $2 | 0.0% | $12.26 | +17.0% | COM | 83304A106 |
| — | Synovus Financial Corp. | 36 | $1 | 0.0% | $37.33 | — | COM | 87161C600 |
| LUV | Southwest Airlines Co. | 50 | $1 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| NXDR | Nextdoor Hldgs Inc | 500 | $1 | 0.0% | $1.76 | +31.0% | COM | 65345M108 |
| SOLV | Solventum Corp | 25 | $1 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| JBLU | JetBlue Airways Corporation | 200 | $1 | 0.0% | $6.21 | -2.9% | COM | 477143101 |
| OGN | Organon & Co. Common Stock | 58 | $1 | 0.0% | $12.43 | +50.1% | COM | 68622V106 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 35 | $1 | 0.0% | $42.17 | — | COM | 33733E500 |
| — | Cohen & Steers Quality Income Re | 100 | $1 | 0.0% | $12.24 | — | COM | 19247L106 |
| GGB | Gerdau S.A. | 314 | $1 | 0.0% | $4.59 | — | COM | 373737105 |
| ALC | Alcon Inc | 11 | $1 | 0.0% | $73.37 | +15.7% | COM | H01301128 |
| MTN | Vail Resorts Inc | 5 | $1 | 0.0% | $219.12 | -9.2% | COM | 91879Q109 |
| BIZD | VanEck BDC Income ETF | 54 | $1 | 0.0% | $16.22 | — | COM | 92189F411 |
| HOG | HARLEY DAVIDSON INC | 28 | $1 | 0.0% | $31.04 | +17.0% | COM | 412822108 |
| — | Chimera Investment | 66 | $1 | 0.0% | $4.99 | — | COM | 16934Q208 |
| SFIX | Stitch Fix Inc | 200 | $1 | 0.0% | $3.53 | -23.2% | COM | 860897107 |
| SOUN | Soundhound Ai Inc | 200 | $1 | 0.0% | $3.96 | +17.0% | COM | 836100107 |
| KLG | Wk Kellogg Co | 46 | $1 | 0.0% | $13.13 | — | COM | 92942W107 |
| CSWC | Capital Southwest Corp | 27 | $1 | 0.0% | $17.27 | +20.6% | COM | 140501107 |
| NEXNF | NEXE Innovations Inc. | 3,000 | $1 | 0.0% | $0.19 | +13.0% | COM | 65344W107 |
| — | Vale Sa | 50 | $1 | 0.0% | $15.86 | — | COM | 91912E204 |
| AMBA | Ambarella Inc | 10 | $1 | 0.0% | $54.55 | -8.9% | COM | G037AX101 |
| EEMMF | E3 Lithium Ltd | 500 | $1 | 0.0% | $1.91 | -35.6% | COM | 26925V108 |
| — | Ouster Inc | 50 | $0 | 0.0% | $7.68 | — | COM | 68989M103 |
| BHF | Brighthouse Financial, Inc. | 11 | $0 | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| — | Better Choice Co Inc | 114 | $0 | 0.0% | $0.28 | — | COM | 08771Y303 |
| SDZNY | Sandoz Group Ag | 11 | $0 | 0.0% | $32.00 | — | COM | 799926100 |
| — | iCAD, Inc. | 302 | $0 | 0.0% | $1.77 | — | COM | 44934S206 |
| — | Greenpower Motor Co | 356 | $0 | 0.0% | $3.13 | — | COM | 39540E302 |
| UAA | Under Armour, Inc. | 50 | $0 | 0.0% | $7.69 | -11.3% | COM | 904311107 |
| UA | Under Armour Inc | 50 | $0 | 0.0% | $7.23 | -8.5% | COM | 904311206 |
| — | Lithium Amers Argentin | 100 | $0 | 0.0% | $6.32 | — | COM | 53681K100 |
| NGVT | Ingevity Corp | 7 | $0 | 0.0% | $41.54 | +16.3% | COM | 45688C107 |
| — | Chargepoint Hldgs Inc | 195 | $0 | 0.0% | $2.34 | — | COM | 15961R105 |
| — | Lithium Amers Corp | 100 | $0 | 0.0% | $6.40 | — | COM | 53680Q207 |
| BUZZ | VanEck Vectors Social Sentiment | 9 | $0 | 0.0% | $18.67 | — | COM | 92189H839 |
| — | 2u Inc | 33 | $0 | 0.0% | $1.23 | — | COM | 90214J101 |
| — | Palatin Technologies Inc. | 80 | $0 | 0.0% | $3.98 | — | COM | 696077403 |
| — | PLUG POWER INC | 50 | $0 | 0.0% | $4.50 | — | COM | 72919P103 |
| RWO | SPDR Dow Jones Global Real Estat | 2 | $0 | 0.0% | $43.50 | — | COM | 78463X749 |
| VWOB | Vanguard Emerging Markt | 1 | $0 | 0.0% | $64.00 | — | COM | 921946885 |
| GII | SPDR S&P Global Infrastructure E | 1 | $0 | 0.0% | $53.00 | — | COM | 78463X855 |
| SCHE | Schwab Emerging Markets | 2 | $0 | 0.0% | $24.75 | — | COM | 808524706 |
| LUMN | Lumen Technologies, Inc. | 39 | $0 | 0.0% | $1.42 | -10.5% | COM | 550241103 |
| IGOV | iShares International Treasury B | 1 | $0 | 0.0% | $41.00 | — | COM | 464288117 |
| FNDC | Schwab Fundamental Intl | 1 | $0 | 0.0% | $35.00 | — | COM | 808524748 |
| — | Allbirds Inc | 50 | $0 | 0.0% | $1.22 | — | COM | 01675A109 |
| — | Sunpower Corp | 6 | $0 | 0.0% | $4.83 | — | COM | 867652406 |
| LADX | Ladrx Corp | 1 | $0 | 0.0% | $1.29 | +106.2% | COM | 232828707 |
| VSTCQ | Vision Technology Co | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 92834D100 |
| — | Medclean Tech Inc Xxx | 1 | $0 | 0.0% | — | — | COM | 58405Y302 |
| PREDQ | Predictive Technology Group, Inc | 5 | $0 | 0.0% | $0.00 | +154.0% | COM | 74039H102 |
| — | Alterrus Systems Inc Xxx | 22 | $0 | 0.0% | — | — | COM | 02153P105 |
| TCEC | TransCoastal Corporation | 243,486 | $0 | 0.0% | $0.00 | 0.0% | Com | 89355M105 |
| — | Altaba Inc Xxx | 33 | $0 | 0.0% | $0.85 | — | COM | 021ESC017 |
| — | Savient Pharmaceuticaxxx | 500 | $0 | 0.0% | — | — | COM | 80517Q100 |