Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 216,278 | $93.06M | 6.3% | $430.30 | $209.24 | +103.7% | Com | 594918104 |
| AAPL | Apple Inc | 315,059 | $73.41M | 4.9% | $233.00 | $121.50 | +90.7% | Com | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,142,953 | $47.15M | 3.2% | $41.25 | $33.10 | +24.6% | Com | 33939L407 |
| GOOGL | Alphabet Inc Cl A | 182,340 | $30.24M | 2.0% | $165.85 | $125.41 | +31.6% | Com | 02079K305 |
| JPM | JP Morgan Chase & CO | 143,028 | $30.16M | 2.0% | $210.86 * | $76.81 | +167.2% | Com | 46625H100 |
| EFG | iShares MSCI EAFE Growth | 262,175 | $28.22M | 1.9% | $107.65 | $84.03 | +28.1% | COM | 464288885 |
| LOW | Lowes Companies Inc | 100,885 | $27.32M | 1.8% | $270.85 * | $118.00 | +124.1% | COM | 548661107 |
| GOOG | Alphabet Inc Cl C | 160,802 | $26.88M | 1.8% | $167.19 | $120.37 | +38.2% | Com | 02079K107 |
| PG | The Procter & Gamble Company | 138,635 | $24.01M | 1.6% | $173.20 * | $98.45 | +70.4% | COM | 742718109 |
| TT | Trane Technologies Plc ADR | 60,949 | $23.69M | 1.6% | $388.73 | $195.76 | +96.8% | Com | G8994E103 |
| XOM | Exxon Mobil Corporation | 181,149 | $21.23M | 1.4% | $117.22 * | $66.17 | +69.5% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 69,248 | $21.09M | 1.4% | $304.51 * | $151.29 | +95.5% | COM | 580135101 |
| JNJ | Johnson & Johnson | 121,697 | $19.72M | 1.3% | $162.06 * | $96.37 | +61.9% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc. | 40,838 | $18.8M | 1.3% | $460.26 | $279.71 | +64.5% | COM | 084670702 |
| CAT | Caterpillar Inc | 44,721 | $17.49M | 1.2% | $391.12 | $195.53 | +96.3% | Com | 149123101 |
| AMZN | Amazon.Com Inc | 90,819 | $16.92M | 1.1% | $186.33 | $132.03 | +41.1% | Com | 023135106 |
| IUSG | Ishares Core S&P US | 119,828 | $15.81M | 1.1% | $131.91 | $103.71 | +27.2% | COM | 464287671 |
| COST | Costco Wholesale Corp | 17,521 | $15.53M | 1.0% | $886.52 | $478.02 | +84.2% | Com | 22160K105 |
| DE | Deere & CO | 35,362 | $14.76M | 1.0% | $417.33 | $271.73 | +50.9% | Com | 244199105 |
| PEP | Pepsico Inc | 86,415 | $14.69M | 1.0% | $170.05 * | $98.38 | +64.8% | Com | 713448108 |
| VTI | Vanguard Total Stock Market | 51,418 | $14.56M | 1.0% | $283.16 | $231.73 | +22.2% | COM | 922908769 |
| VTV | Vanguard Value ETF | 83,321 | $14.55M | 1.0% | $174.57 | $147.24 | +18.6% | Com | 922908744 |
| IGSB | iShares Short-Term Corporate Bon | 260,561 | $13.72M | 0.9% | $52.66 | $50.11 | +5.1% | COM | 464288646 |
| CVX | Chevron Corp. | 91,285 | $13.44M | 0.9% | $147.27 * | $94.37 | +47.6% | COM | 166764100 |
| ABT | Abbott Laboratories | 115,423 | $13.16M | 0.9% | $114.01 * | $64.67 | +72.2% | COM | 002824100 |
| DHR | Danaher Corp | 47,097 | $13.09M | 0.9% | $278.02 | $126.46 | +118.2% | Com | 235851102 |
| SDY | SPDR S&P Dividend ETF | 90,937 | $12.92M | 0.9% | $142.04 | $78.15 | +81.7% | Com | 78464A763 |
| ADP | Auto Data Processing | 45,547 | $12.6M | 0.8% | $276.73 * | $144.11 | +86.9% | COM | 053015103 |
| NBTB | NBT Bancorp Inc | 277,071 | $12.25M | 0.8% | $44.23 | $31.83 | +39.0% | Com | 628778102 |
| UNH | Unitedhealth Group Inc | 20,362 | $11.91M | 0.8% | $584.69 * | $270.99 | +109.8% | Com | 91324P102 |
| MRK | Merck & CO Inc | 101,464 | $11.52M | 0.8% | $113.56 * | $63.87 | +70.0% | Com | 58933Y105 |
| ABBV | Abbvie Inc | 56,766 | $11.21M | 0.8% | $197.48 * | $79.29 | +138.7% | Com | 00287Y109 |
| RTX | Raytheon Technologies Co | 88,797 | $10.76M | 0.7% | $121.16 * | $64.98 | +82.1% | COM | 75513E101 |
| WMT | Wal Mart Inc | 132,694 | $10.72M | 0.7% | $80.75 | $52.62 | +51.7% | Com | 931142103 |
| SPGI | S&P Global Inc | 19,806 | $10.23M | 0.7% | $516.62 | $404.63 | +26.5% | Com | 78409V104 |
| MDY | Midcap SPDR Trust Series 1 | 17,800 | $10.14M | 0.7% | $569.66 | $233.49 | +144.0% | Com | 78467Y107 |
| CSCO | Cisco Systems Inc | 184,043 | $9.795M | 0.7% | $53.22 * | $29.82 | +71.7% | Com | 17275R102 |
| IBM | Intl Business Machines Corp. | 43,146 | $9.539M | 0.6% | $221.08 * | $120.98 | +76.8% | COM | 459200101 |
| IEFA | Ishares Core Msci Eafe ETF | 121,300 | $9.467M | 0.6% | $78.05 | $60.08 | +29.9% | Com | 46432F842 |
| UNP | Union Pac Corp | 37,603 | $9.268M | 0.6% | $246.48 * | $83.32 | +187.3% | Com | 907818108 |
| SPY | SPDR S&P 500 ETF Trust | 16,008 | $9.185M | 0.6% | $573.75 | $215.77 | +165.9% | Com | 78462F103 |
| VCSH | Vanguard Short Term Corp Bond | 115,220 | $9.151M | 0.6% | $79.42 | $75.79 | +4.8% | Com | 92206C409 |
| ORCL | Oracle Corp. | 53,543 | $9.124M | 0.6% | $170.40 | $52.92 | +218.1% | COM | 68389X105 |
| LLY | Lilly Eli & CO | 10,284 | $9.111M | 0.6% | $885.93 | $242.84 | +261.5% | Com | 532457108 |
| NVDA | Nvidia Corp | 74,048 | $8.992M | 0.6% | $121.44 | $94.16 | +28.9% | Com | 67066G104 |
| GWW | Grainger W W Inc | 8,197 | $8.515M | 0.6% | $1038.81 | $556.66 | +84.6% | Com | 384802104 |
| SCHD | Schwab US Dividend | 97,312 | $8.226M | 0.6% | $84.53 * | $18.50 | +52.3% | COM | 808524797 |
| NEE | Nextera Energy Inc | 94,978 | $8.028M | 0.5% | $84.53 * | $60.28 | +35.1% | Com | 65339F101 |
| TJX | TJX Cos Inc | 68,216 | $8.018M | 0.5% | $117.54 | $39.23 | +195.0% | Com | 872540109 |
| IWM | iShares Russell 2000 | 35,250 | $7.786M | 0.5% | $220.89 | $111.23 | +98.6% | COM | 464287655 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 75,358 | $7.635M | 0.5% | $101.32 | $100.63 | +0.7% | COM | 46429B747 |
| AGG | Ishares Core Total U.S. Aggreg | 71,042 | $7.194M | 0.5% | $101.27 | $96.99 | +4.4% | Com | 464287226 |
| TMO | Thermo Fisher Scientific Inc | 11,555 | $7.148M | 0.5% | $618.57 | $510.91 | +20.6% | Com | 883556102 |
| SHY | Ishares 1-3 Year Treasury ETF | 85,129 | $7.078M | 0.5% | $83.15 | $81.87 | +1.6% | Com | 464287457 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 116,512 | $6.923M | 0.5% | $59.42 | $53.04 | +12.0% | Com | 33939L795 |
| HD | Home Depot Inc | 16,708 | $6.77M | 0.5% | $405.20 * | $196.18 | +100.5% | Com | 437076102 |
| DIS | Disney Walt CO New | 70,322 | $6.764M | 0.5% | $96.19 | $69.43 | +36.4% | Com | 254687106 |
| KO | The Coca-Cola Company | 93,384 | $6.711M | 0.5% | $71.86 * | $44.09 | +57.1% | COM | 191216100 |
| MRSH | Marsh & Mc Lennan Co | 29,432 | $6.566M | 0.4% | $223.09 | $181.23 | +20.7% | COM | 571748102 |
| EFA | Ishares Msci Eafe ETF | 76,484 | $6.396M | 0.4% | $83.63 | $64.18 | +30.3% | Com | 464287465 |
| PFE | Pfizer Inc | 219,944 | $6.365M | 0.4% | $28.94 * | $20.51 | +29.6% | Com | 717081103 |
| HON | Honeywell International Inc | 30,411 | $6.286M | 0.4% | $206.71 * | $95.84 | +98.0% | Com | 438516106 |
| QCOM | Qualcomm Inc | 34,931 | $5.94M | 0.4% | $170.05 * | $47.07 | +251.5% | Com | 747525103 |
| LMT | Lockheed Martin Corp | 9,933 | $5.807M | 0.4% | $584.58 * | $155.28 | +263.4% | Com | 539830109 |
| IR | Ingersoll Rand Inc | 58,434 | $5.736M | 0.4% | $98.16 | $66.42 | +47.6% | Com | 45687V106 |
| MDLZ | Mondelez International Inc | 76,575 | $5.641M | 0.4% | $73.67 * | $53.08 | +33.5% | Com | 609207105 |
| IJT | Ishares S&P Smallcap/600 Growt | 39,319 | $5.485M | 0.4% | $139.49 | $117.81 | +18.4% | Com | 464287887 |
| ANGL | Vaneck Faln Angl Hy Bnd | 180,661 | $5.313M | 0.4% | $29.41 | $28.82 | +2.0% | COM | 92189F437 |
| NYF | Ishares New York Muni Bond ETF | 97,327 | $5.288M | 0.4% | $54.33 | $52.25 | +4.0% | Com | 464288323 |
| VBR | Vanguard Small Cap Value ETF | 26,269 | $5.274M | 0.4% | $200.78 | $171.43 | +17.1% | Com | 922908611 |
| AXP | American Express CO | 19,384 | $5.257M | 0.4% | $271.20 | $140.85 | +89.6% | Com | 025816109 |
| GD | General Dynamics Corp | 17,344 | $5.241M | 0.4% | $302.20 * | $224.44 | +31.3% | Com | 369550108 |
| IXUS | IShares Core MSCI Total Intl S | 71,143 | $5.167M | 0.3% | $72.63 | $63.19 | +14.9% | Com | 46432F834 |
| AOR | iShares Core Growth ETF | 86,309 | $5.113M | 0.3% | $59.24 | $51.66 | +14.7% | COM | 464289867 |
| CARR | Carrier Global Corp | 60,567 | $4.875M | 0.3% | $80.49 | $36.20 | +118.8% | COM | 14448C104 |
| TLT | iShares 20 Year Treasury Bond | 49,008 | $4.808M | 0.3% | $98.10 | $96.39 | +1.8% | COM | 464287432 |
| IVV | iShares Core S&P 500 | 8,330 | $4.805M | 0.3% | $576.81 | $450.30 | +28.1% | COM | 464287200 |
| V | Visa Inc Cl A | 17,307 | $4.759M | 0.3% | $274.95 | $154.15 | +76.8% | Com | 92826C839 |
| META | Meta Platforms Inc | 8,089 | $4.63M | 0.3% | $572.44 | $169.12 | +237.1% | Com | 30303M102 |
| SCHF | Schwab International | 110,414 | $4.54M | 0.3% | $41.12 * | $16.66 | +23.4% | COM | 808524805 |
| TGT | Target Corp | 28,787 | $4.487M | 0.3% | $155.86 * | $49.44 | +199.8% | Com | 87612E106 |
| VZ | Verizon Communications | 98,829 | $4.438M | 0.3% | $44.91 * | $28.77 | +43.8% | Com | 92343V104 |
| HYG | Ishares Iboxx High Yield | 54,982 | $4.415M | 0.3% | $80.30 | $77.36 | +3.8% | COM | 464288513 |
| LIN | Linde PLC | 9,242 | $4.407M | 0.3% | $476.86 | $333.22 | +40.8% | Com | G54950103 |
| IBB | Ishares Nasdaq Biotech ETF | 29,260 | $4.26M | 0.3% | $145.60 | $92.23 | +57.9% | Com | 464287556 |
| TROW | T Rowe Price Group | 38,700 | $4.216M | 0.3% | $108.93 * | $58.07 | +76.3% | COM | 74144T108 |
| BMY | Bristol Myers Squibb CO | 81,139 | $4.198M | 0.3% | $51.74 * | $35.44 | +35.9% | Com | 110122108 |
| BMO | BANK MONTREAL QUE F | 45,836 | $4.134M | 0.3% | $90.20 * | $76.82 | +12.2% | COM | 063671101 |
| ETN | Eaton Corp PLC | 12,449 | $4.126M | 0.3% | $331.44 | $104.24 | +213.9% | Com | G29183103 |
| IJH | iShares Core S&P Mid-Cap | 65,842 | $4.103M | 0.3% | $62.32 | $52.23 | +19.3% | COM | 464287507 |
| XLK | Technology Select Sect SPDR | 18,142 | $4.096M | 0.3% | $225.76 * | $35.18 | +220.9% | Com | 81369Y803 |
| PM | Philip Morris International | 32,764 | $3.978M | 0.3% | $121.40 * | $51.40 | +125.6% | Com | 718172109 |
| XLB | Materials Select SPDR Fund | 41,066 | $3.958M | 0.3% | $96.38 * | $31.21 | +54.4% | Com | 81369Y100 |
| CRM | Salesforce Inc | 14,329 | $3.922M | 0.3% | $273.71 | $156.13 | +74.0% | Com | 79466L302 |
| EEM | Ishares Msci Emerging Mkt ETF | 85,403 | $3.917M | 0.3% | $45.86 | $40.69 | +12.7% | Com | 464287234 |
| IEMG | Ishares Core Emerging Markets | 65,756 | $3.775M | 0.3% | $57.41 | $53.48 | +7.4% | Com | 46434G103 |
| NVS | Novartis AG | 32,305 | $3.716M | 0.3% | $115.02 | $80.15 | +43.5% | COM | 66987V109 |
| GS | Goldman Sachs Group Inc | 7,453 | $3.69M | 0.2% | $495.11 * | $136.09 | +254.8% | Com | 38141G104 |
| NKE | Nike Inc-Class B | 41,234 | $3.645M | 0.2% | $88.40 * | $74.69 | +15.1% | Com | 654106103 |
| DON | WisdomTree MidCap Dividend | 68,574 | $3.506M | 0.2% | $51.13 | $37.40 | +36.7% | COM | 97717W505 |
| SCHA | Schwab U.S. Small-Cap | 67,247 | $3.463M | 0.2% | $51.50 * | $21.74 | +18.4% | COM | 808524607 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3.456M | 0.2% | $691180.00 | $538988.94 | +28.2% | Com | 084670108 |
| MA | Mastercard Inc Cl A | 6,998 | $3.456M | 0.2% | $493.80 | $374.05 | +31.1% | Com | 57636Q104 |
| SCZ | Ishares Msci Eafe Small Cap ET | 49,827 | $3.373M | 0.2% | $67.70 | $57.16 | +18.4% | Com | 464288273 |
| XLU | Utilities Select Sector SPDR | 40,488 | $3.271M | 0.2% | $80.78 * | $22.27 | +81.4% | Com | 81369Y886 |
| SPDW | SPDR Portfolio Developed Wld e | 86,789 | $3.26M | 0.2% | $37.56 | $30.29 | +24.0% | Com | 78463X889 |
| PANW | Palo Alto Networks | 9,380 | $3.206M | 0.2% | $341.80 * | $101.84 | +67.8% | Com | 697435105 |
| PRU | Prudential Financial, Inc. | 26,383 | $3.195M | 0.2% | $121.10 * | $45.98 | +147.8% | COM | 744320102 |
| SHW | Sherwin Williams CO | 8,141 | $3.107M | 0.2% | $381.67 | $262.23 | +44.0% | Com | 824348106 |
| MCHP | Microchip Technology Inc | 38,333 | $3.078M | 0.2% | $80.29 * | $47.89 | +61.4% | Com | 595017104 |
| VOO | Vanguard S&P 500 ETF | 5,814 | $3.068M | 0.2% | $527.65 | $273.08 | +93.2% | Com | 922908363 |
| UBER | Uber Technologies Inc | 40,678 | $3.057M | 0.2% | $75.16 | $46.15 | +62.9% | Com | 90353T100 |
| APD | Air Products & Chemicals Inc | 10,206 | $3.039M | 0.2% | $297.74 * | $178.53 | +60.5% | Com | 009158106 |
| CVS | CVS Health Corp | 48,051 | $3.021M | 0.2% | $62.88 * | $45.53 | +31.0% | Com | 126650100 |
| T | AT&T Inc | 134,098 | $2.95M | 0.2% | $22.00 * | $12.91 | +61.0% | Com | 00206R102 |
| BAC | Bank of America Corp | 72,350 | $2.871M | 0.2% | $39.68 * | $27.03 | +42.7% | Com | 060505104 |
| XLRE | Real Estate Select Sect SPDR | 63,114 | $2.819M | 0.2% | $44.67 | $33.03 | +35.2% | Com | 81369Y860 |
| VGT | Vanguard Information Technolog | 4,751 | $2.786M | 0.2% | $586.50 * | $56.11 | +30.7% | Com | 92204A702 |
| GIS | General Mls Inc | 37,370 | $2.76M | 0.2% | $73.85 * | $52.84 | +32.5% | Com | 370334104 |
| KRE | SPDR S&P Regional Banking ETF | 48,557 | $2.748M | 0.2% | $56.60 | $34.16 | +65.7% | Com | 78464A698 |
| ALLE | Allegion PLC | 18,476 | $2.693M | 0.2% | $145.74 | $109.30 | +31.8% | Com | G0176J109 |
| MDT | Medtronic Inc. | 29,503 | $2.656M | 0.2% | $90.03 * | $68.34 | +27.5% | COM | G5960L103 |
| AFL | Aflac Inc | 23,387 | $2.615M | 0.2% | $111.80 * | $82.44 | +32.1% | Com | 001055102 |
| BIV | Vanguard Intermediate-Term Bon | 32,860 | $2.575M | 0.2% | $78.37 | $76.20 | +2.8% | Com | 921937819 |
| PFF | Ishares S&P Pref Stk ETF | 76,767 | $2.551M | 0.2% | $33.23 | $38.23 | -13.1% | Com | 464288687 |
| NVO | Novo Nordisk As Spons ADR | 21,400 | $2.548M | 0.2% | $119.07 | $132.51 | -10.1% | Com | 670100205 |
| WFC | Wells Fargo & CO | 44,891 | $2.536M | 0.2% | $56.49 * | $33.65 | +63.4% | Com | 949746101 |
| — | Blackrock Inc Cl A | 2,644 | $2.511M | 0.2% | $949.51 | $698.48 | — | Com | 09247X101 |
| GDX | Vaneck Vectors Gold Miners ETF | 62,985 | $2.508M | 0.2% | $39.82 | $29.48 | +35.1% | Com | 92189F106 |
| UPS | United Parcel Service Cl B | 18,375 | $2.505M | 0.2% | $136.34 * | $125.79 | +0.2% | Com | 911312106 |
| TXN | Texas Instruments Inc | 11,924 | $2.463M | 0.2% | $206.56 * | $161.70 | +22.9% | Com | 882508104 |
| ADI | Analog Devices Inc | 10,585 | $2.436M | 0.2% | $230.17 * | $199.67 | +12.9% | Com | 032654105 |
| DFUS | Dimensional U.S. Equity ETF | 38,463 | $2.392M | 0.2% | $62.19 | $48.41 | +28.5% | COM | 25434V401 |
| JMUB | JPMorgan Municipal ETF | 46,440 | $2.381M | 0.2% | $51.27 | $50.22 | +2.1% | Com | 46641Q647 |
| CB | Chubb Ltd | 8,226 | $2.372M | 0.2% | $288.39 | $197.92 | +44.3% | Com | H1467J104 |
| MO | Altria Group Inc | 46,386 | $2.368M | 0.2% | $51.04 * | $20.03 | +133.3% | Com | 02209S103 |
| CL | Colgate Palmolive CO | 22,207 | $2.305M | 0.2% | $103.81 * | $57.61 | +75.1% | Com | 194162103 |
| AVGO | Broadcom Inc | 13,330 | $2.299M | 0.2% | $172.50 | $150.35 | +13.4% | Com | 11135F101 |
| ECL | Ecolab Inc | 8,920 | $2.278M | 0.2% | $255.33 | $99.80 | +152.6% | Com | 278865100 |
| DD | Dupont De Nemours Inc | 25,004 | $2.228M | 0.2% | $89.11 * | $27.48 | +32.2% | Com | 26614N102 |
| USB | U S BANCORP | 48,585 | $2.222M | 0.1% | $45.73 * | $30.22 | +43.4% | COM | 902973304 |
| PAYX | Paychex Inc | 16,539 | $2.219M | 0.1% | $134.19 * | $115.34 | +12.1% | Com | 704326107 |
| ADBE | Adobe Inc | 4,228 | $2.189M | 0.1% | $517.78 | $509.37 | +1.7% | Com | 00724F101 |
| GLD | SPDR Gold Shares | 8,845 | $2.15M | 0.1% | $243.06 | $178.85 | +35.9% | COM | 78463V107 |
| SO | Southern Company | 23,719 | $2.139M | 0.1% | $90.18 * | $30.66 | +182.2% | Com | 842587107 |
| XLY | Consumer Discretionary Selt | 10,549 | $2.114M | 0.1% | $200.37 * | $36.55 | +174.1% | Com | 81369Y407 |
| OTIS | Otis Worldwide Corp | 20,241 | $2.104M | 0.1% | $103.94 * | $63.71 | +59.7% | Com | 68902V107 |
| NFLX | Netflix Inc | 2,925 | $2.075M | 0.1% | $709.27 * | $41.20 | +72.2% | Com | 64110L106 |
| GE | GE Aerospace | 10,928 | $2.061M | 0.1% | $188.59 | $68.26 | +174.3% | Com | 369604301 |
| VNQ | Vanguard Real Estate ETF | 20,751 | $2.022M | 0.1% | $97.42 | $89.14 | +9.3% | Com | 922908553 |
| BA | Boeing CO | 13,281 | $2.019M | 0.1% | $152.04 | $133.74 | +13.7% | Com | 097023105 |
| VCIT | Vanguard Inter Term Corp Bond | 24,019 | $2.012M | 0.1% | $83.75 | $89.76 | -6.7% | Com | 92206C870 |
| FVD | First Trust Value Line Div Index | 44,070 | $2.005M | 0.1% | $45.49 | $40.04 | +13.6% | COM | 33734H106 |
| INTC | Intel Corp | 85,263 | $2M | 0.1% | $23.46 | $17.56 | +33.6% | Com | 458140100 |
| SCHZ | Schwab US Aggregate Bd ETF | 40,816 | $1.94M | 0.1% | $47.52 * | $26.87 | -11.6% | Com | 808524839 |
| CNI | Canadian National Railway Comp | 16,262 | $1.905M | 0.1% | $117.15 * | $109.30 | +4.6% | Com | 136375102 |
| APH | Amphenol Corp | 29,146 | $1.899M | 0.1% | $65.16 | $53.77 | +20.0% | Com | 032095101 |
| IJR | iShares Core S&P Small-Cap | 16,237 | $1.899M | 0.1% | $116.96 | $94.18 | +24.2% | COM | 464287804 |
| ALV | Autoliv Inc | 20,305 | $1.896M | 0.1% | $93.37 * | $42.33 | +114.5% | Com | 052800109 |
| EMR | Emerson Elec CO | 17,322 | $1.895M | 0.1% | $109.37 * | $57.20 | +87.2% | Com | 291011104 |
| PWR | Quanta Services Inc | 6,268 | $1.869M | 0.1% | $298.15 | $95.26 | +212.4% | COM | 74762E102 |
| AMGN | Amgen Inc | 5,780 | $1.862M | 0.1% | $322.21 * | $178.24 | +73.7% | Com | 031162100 |
| SYY | Sysco Corp | 23,748 | $1.854M | 0.1% | $78.06 * | $48.89 | +53.2% | Com | 871829107 |
| DOW | Dow Inc Com | 33,743 | $1.843M | 0.1% | $54.63 * | $40.06 | +24.9% | Com | 260557103 |
| VOT | Vanguard Mid Cap Growth | 7,439 | $1.811M | 0.1% | $243.47 | $228.32 | +6.6% | COM | 922908538 |
| AWK | American Water Works CO Inc | 12,205 | $1.785M | 0.1% | $146.24 * | $37.47 | +278.7% | Com | 030420103 |
| LHX | L3 Harris Technologies Inc | 7,225 | $1.719M | 0.1% | $237.87 * | $209.20 | +11.0% | Com | 502431109 |
| VWO | Vanguard Ftse Emerging | 35,883 | $1.717M | 0.1% | $47.85 | $42.35 | +13.0% | COM | 922042858 |
| DIA | SPDR Dow Jones Industrial Aver | 4,043 | $1.71M | 0.1% | $423.07 | $163.75 | +158.4% | Com | 78467X109 |
| NSC | Norfolk Southern Corp | 6,847 | $1.701M | 0.1% | $248.50 * | $105.41 | +129.6% | Com | 655844108 |
| DES | WisdomTree SmallCap Dividend | 49,337 | $1.701M | 0.1% | $34.49 | $28.45 | +21.3% | COM | 97717W604 |
| SLB | Schlumberger Ltd | 39,533 | $1.658M | 0.1% | $41.95 * | $46.80 | -13.7% | Com | 806857108 |
| VO | Vanguard Index Fund Mid-Cap | 6,248 | $1.648M | 0.1% | $263.83 * | $54.52 | +21.0% | Com | 922908629 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 25,995 | $1.63M | 0.1% | $62.70 | $56.24 | +11.5% | Com | 464286533 |
| MOO | Vaneck ETF Trust Agribusiness | 21,390 | $1.615M | 0.1% | $75.51 | $48.80 | +54.7% | Com | 92189F700 |
| CMCSA | ComCast Corp-Cl A | 38,633 | $1.614M | 0.1% | $41.77 * | $31.32 | +27.6% | Com | 20030N101 |
| MS | Morgan Stanley | 15,287 | $1.594M | 0.1% | $104.24 * | $80.59 | +24.8% | Com | 617446448 |
| COP | Conocophillips | 14,386 | $1.515M | 0.1% | $105.28 * | $70.18 | +44.0% | Com | 20825C104 |
| TDG | Transdigm Group Inc | 1,050 | $1.498M | 0.1% | $1427.13 * | $749.90 | +68.7% | Com | 893641100 |
| FTV | Fortive Corp | 18,839 | $1.487M | 0.1% | $78.93 * | $51.37 | +15.2% | Com | 34959J108 |
| FV | First Trust DW Focus 5 | 25,275 | $1.473M | 0.1% | $58.26 | $46.19 | +26.2% | COM | 33738R605 |
| ICE | Intercontinental Exchange Inc | 8,999 | $1.446M | 0.1% | $160.64 | $81.67 | +93.9% | Com | 45866F104 |
| VXUS | Vanguard Total International S | 22,075 | $1.429M | 0.1% | $64.74 | $61.56 | +5.2% | Com | 921909768 |
| EMXC | Ishares Msci Emerging | 23,313 | $1.425M | 0.1% | $61.11 | $58.36 | +4.7% | COM | 46434G764 |
| — | Aberdeen Std Physical Swiss Gold | 55,709 | $1.4M | 0.1% | $25.13 | $19.74 | — | COM | 26922Y105 |
| XLF | Financial Select Sector SPDR | 30,339 | $1.375M | 0.1% | $45.32 | $19.38 | +133.9% | Com | 81369Y605 |
| XLI | Industrial Select Sector SPDR | 10,092 | $1.367M | 0.1% | $135.44 | $48.57 | +178.9% | Com | 81369Y704 |
| MMM | 3m CO | 9,973 | $1.363M | 0.1% | $136.70 * | $78.04 | +71.0% | Com | 88579Y101 |
| BND | Vanguard Total Bond Market ETF | 18,132 | $1.362M | 0.1% | $75.11 | $71.62 | +4.9% | Com | 921937835 |
| XLV | Health Care Select Sector SPDR | 8,807 | $1.357M | 0.1% | $154.03 | $74.42 | +107.0% | Com | 81369Y209 |
| IUSB | Ishares Total Usd Bond | 28,241 | $1.331M | 0.1% | $47.12 | $44.20 | +6.6% | COM | 46434V613 |
| GVI | iShares Tr Intrm Gov Cr ETF | 12,335 | $1.321M | 0.1% | $107.10 | $103.04 | +3.9% | Com | 464288612 |
| AON | Aon PLC ADR | 3,783 | $1.309M | 0.1% | $345.99 | $324.26 | +5.9% | Com | G0403H108 |
| IWO | Ishares Russell 2000 Growth ET | 4,602 | $1.307M | 0.1% | $284.00 | $240.24 | +18.2% | Com | 464287648 |
| ESGU | iShares ESG Aware MSCI USA ETF | 10,167 | $1.283M | 0.1% | $126.17 | $97.94 | +28.8% | Com | 46435G425 |
| SYK | Stryker Corp. | 3,531 | $1.276M | 0.1% | $361.26 | $282.51 | +26.4% | COM | 863667101 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 26,899 | $1.272M | 0.1% | $47.29 * | $31.70 | +43.6% | Com | 113004105 |
| SBUX | Starbucks Corp | 12,500 | $1.219M | 0.1% | $97.49 * | $82.31 | +14.7% | Com | 855244109 |
| IQV | IQVIA Holdings Inc | 5,122 | $1.214M | 0.1% | $236.97 | $216.59 | +9.4% | Com | 46266C105 |
| SPSB | SPDR Portfolio Short Term Corp | 39,920 | $1.209M | 0.1% | $30.28 | $29.68 | +2.0% | Com | 78464A474 |
| TSLA | Tesla Inc | 4,536 | $1.186M | 0.1% | $261.54 | $244.81 | +6.9% | Com | 88160R101 |
| GBDC | Golub Cap Bdc Inc | 78,287 | $1.183M | 0.1% | $15.11 * | $13.22 | -0.3% | Com | 38173M102 |
| HDV | iShares Core High Dividend ETF | 9,991 | $1.175M | 0.1% | $117.62 * | $18.57 | +26.7% | Com | 46429B663 |
| FISV | Fiserv Inc | 6,506 | $1.169M | 0.1% | $179.65 | $70.04 | +156.5% | Com | 337738108 |
| ACN | Accenture plc | 3,291 | $1.163M | 0.1% | $353.48 | $308.02 | +12.7% | COM | G1151C101 |
| XLE | Energy Select Sector SPDR | 12,995 | $1.141M | 0.1% | $87.80 * | $37.19 | +18.0% | Com | 81369Y506 |
| ZTS | Zoetis Inc | 5,709 | $1.115M | 0.1% | $195.38 | $176.84 | +8.8% | Com | 98978V103 |
| BX | Blackstone Inc | 7,099 | $1.087M | 0.1% | $153.13 * | $98.65 | +49.8% | Com | 09260D107 |
| D | Dominion Resources Inc | 18,600 | $1.075M | 0.1% | $57.79 * | $39.45 | +38.3% | Com | 25746U109 |
| IEI | Ishares 3-7 Year Treasury Bond | 8,825 | $1.056M | 0.1% | $119.60 | $117.92 | +1.4% | Com | 464288661 |
| IVE | Ishares S&P 500 Value | 5,164 | $1.018M | 0.1% | $197.17 | $153.22 | +28.7% | COM | 464287408 |
| ROP | Roper Technologies Inc | 1,800 | $1.002M | 0.1% | $556.44 | $482.70 | +14.2% | Com | 776696106 |
| IYZ | Ishares DJ US Telcom Sector ET | 38,601 | $975K | 0.1% | $25.26 | $28.03 | -9.9% | Com | 464287713 |
| PCAR | Paccar Inc | 9,812 | $968K | 0.1% | $98.68 * | $103.67 | -10.1% | Com | 693718108 |
| HSY | The Hershey Company | 5,006 | $960K | 0.1% | $191.78 * | $202.30 | -8.9% | Com | 427866108 |
| IWR | Ishares Russell Mid Cap ETF | 10,841 | $956K | 0.1% | $88.14 | $78.79 | +11.9% | Com | 464287499 |
| ISRG | Intuitive Surgical | 1,945 | $956K | 0.1% | $491.27 | $334.27 | +47.0% | COM | 46120E602 |
| NUE | Nucor Corp | 6,320 | $950K | 0.1% | $150.34 * | $40.62 | +262.5% | Com | 670346105 |
| INTU | Intuit | 1,523 | $946K | 0.1% | $621.00 | $542.79 | +13.5% | Com | 461202103 |
| DKS | Dicks Sporting Goods Inc | 4,497 | $939K | 0.1% | $208.70 * | $63.87 | +217.6% | Com | 253393102 |
| BDX | Becton Dickinson | 3,801 | $916K | 0.1% | $241.10 * | $189.40 | +24.0% | Com | 075887109 |
| CLX | Clorox Co | 5,551 | $904K | 0.1% | $162.91 * | $63.11 | +146.9% | COM | 189054109 |
| GQRE | FlexShares Global Quality Real | 14,496 | $903K | 0.1% | $62.27 | $58.58 | +6.3% | Com | 33939L787 |
| RBC | Rbc Bearings Inc | 3,014 | $902K | 0.1% | $299.38 | $226.85 | +32.0% | Com | 75524B104 |
| PYPL | Paypal Holdings Inc | 11,404 | $890K | 0.1% | $78.03 | $74.82 | +4.1% | Com | 70450Y103 |
| SUB | iShares Short-Term National Mu | 8,255 | $877K | 0.1% | $106.19 | $105.51 | +0.6% | Com | 464288158 |
| KMB | Kimberly Clark Corp | 6,103 | $868K | 0.1% | $142.28 * | $85.72 | +58.0% | Com | 494368103 |
| GLW | Corning Inc | 19,093 | $862K | 0.1% | $45.15 * | $18.82 | +134.0% | Com | 219350105 |
| DIVO | Amplify CWP Enhanced Dividend | 20,691 | $852K | 0.1% | $41.19 | $35.19 | +17.1% | Com | 032108409 |
| IVW | Ishares S&P 500 Growth | 8,756 | $838K | 0.1% | $95.75 | $64.00 | +49.6% | COM | 464287309 |
| MBB | Ishares Barclays Mbs Bond ETF | 8,733 | $837K | 0.1% | $95.81 | $92.33 | +3.8% | Com | 464288588 |
| VEU | Vanguard FTSE All-World ex-US | 13,205 | $832K | 0.1% | $63.00 | $50.71 | +24.2% | COM | 922042775 |
| RDVY | First Trust Rising Dividend | 13,978 | $828K | 0.1% | $59.21 | $47.27 | +25.3% | COM | 33738R506 |
| CMG | Chipotle Mexican Grill Inc | 14,061 | $810K | 0.1% | $57.62 | $61.74 | -6.7% | Com | 169656105 |
| GILD | Gilead Sciences Inc | 9,645 | $809K | 0.1% | $83.84 * | $58.70 | +37.8% | Com | 375558103 |
| AMAT | Applied Materials Inc | 3,947 | $797K | 0.1% | $202.05 | $140.40 | +42.1% | Com | 038222105 |
| CTVA | Corteva Inc | 13,502 | $794K | 0.1% | $58.79 | $33.45 | +73.5% | COM | 22052L104 |
| FCX | Freeport-McMoran Inc | 15,844 | $791K | 0.1% | $49.92 | $37.17 | +31.9% | Com | 35671D857 |
| ITW | Illinois Tool Wks Inc | 3,016 | $790K | 0.1% | $262.07 * | $130.64 | +94.5% | Com | 452308109 |
| SCHG | Schwab U.S. Large-Cap Growth | 7,475 | $779K | 0.1% | $104.18 * | $20.11 | +29.5% | COM | 808524300 |
| BK | Bank of New York Mellon Corp | 10,360 | $744K | 0.1% | $71.86 * | $26.63 | +162.4% | Com | 064058100 |
| VB | Vanguard Small Cap Etf | 3,050 | $723K | 0.0% | $237.21 | $192.68 | +23.1% | COM | 922908751 |
| IWP | Ishares Russell Midcap Growth | 6,147 | $721K | 0.0% | $117.29 | $95.54 | +22.8% | Com | 464287481 |
| NOW | Servicenow Inc | 806 | $721K | 0.0% | $894.39 * | $154.14 | +16.0% | Com | 81762P102 |
| VEA | Vanguard FTSE Developed Market | 13,494 | $713K | 0.0% | $52.81 | $43.91 | +20.3% | Com | 921943858 |
| MET | Metlife Inc | 8,543 | $705K | 0.0% | $82.48 * | $33.48 | +137.8% | Com | 59156R108 |
| DUK | Duke Energy Corp | 5,972 | $689K | 0.0% | $115.30 * | $62.38 | +76.7% | Com | 26441C204 |
| IONS | Ionis Pharmaceuticals Inc | 17,050 | $683K | 0.0% | $40.06 | $41.26 | -2.9% | Com | 462222100 |
| SCHM | Schwab U.S. Mid-Cap | 8,200 | $681K | 0.0% | $83.09 * | $24.13 | +14.8% | COM | 808524508 |
| CCI | Crown Castle Inc | 5,712 | $678K | 0.0% | $118.63 * | $90.39 | +22.8% | Com | 22822V101 |
| XLP | Consumer Staples Select Sector | 8,159 | $677K | 0.0% | $83.00 | $49.75 | +66.8% | Com | 81369Y308 |
| WY | Weyerhaeuser CO REIT | 19,530 | $661K | 0.0% | $33.86 * | $30.62 | +6.4% | Com | 962166104 |
| FAST | Fastenal CO | 9,040 | $646K | 0.0% | $71.42 * | $27.19 | +27.9% | Com | 311900104 |
| SPIB | SPDR Portfolio Intermediate Te | 19,046 | $642K | 0.0% | $33.71 | $34.20 | -1.4% | Com | 78464A375 |
| GEHC | Ge Healthcare Technologi | 6,753 | $634K | 0.0% | $93.85 | $76.07 | +23.1% | COM | 36266G107 |
| BSV | Vanguard Short Term Bond ETF | 7,928 | $624K | 0.0% | $78.69 | $75.18 | +4.7% | Com | 921937827 |
| SCHW | Charles Schwab Corp | 9,605 | $623K | 0.0% | $64.81 | $46.86 | +36.2% | Com | 808513105 |
| SHEL | Shell Plc | 9,425 | $622K | 0.0% | $65.95 | $57.93 | +13.8% | COM | 780259305 |
| IAGG | iShares Core Intl Aggregate Bond | 11,938 | $619K | 0.0% | $51.82 | $52.46 | -1.2% | COM | 46435G672 |
| ORLY | O'Reilly Automotive Inc | 535 | $616K | 0.0% | $1151.60 * | $36.40 | +110.9% | Com | 67103H107 |
| ZBH | Zimmer Biomet Holdings Inc | 5,661 | $611K | 0.0% | $107.95 | $95.87 | +11.2% | Com | 98956P102 |
| FSLR | First Solar Inc | 2,409 | $601K | 0.0% | $249.44 | $187.41 | +33.1% | Com | 336433107 |
| TMUS | T-Mobile US Inc | 2,900 | $598K | 0.0% | $206.36 | $139.13 | +45.5% | Com | 872590104 |
| MUB | Ishares National Muni Bond ETF | 5,405 | $587K | 0.0% | $108.63 | $107.77 | +0.8% | Com | 464288414 |
| XYL | Xylem Inc | 4,330 | $585K | 0.0% | $135.03 | $33.38 | +298.6% | Com | 98419M100 |
| EFV | Ishares Msci Eafe Value | 9,746 | $561K | 0.0% | $57.54 | $49.49 | +16.3% | COM | 464288877 |
| MAR | Marriott International Inc | 2,248 | $559K | 0.0% | $248.60 | $148.61 | +65.3% | Com | 571903202 |
| VOE | Vanguard Mid Cap Value | 3,296 | $553K | 0.0% | $167.67 | $110.73 | +51.4% | COM | 922908512 |
| DSI | iShares KLD 400 Social Index | 5,044 | $549K | 0.0% | $108.79 | $88.88 | +22.4% | COM | 464288570 |
| AEM | Agnico Eagle Mines Ltd | 6,764 | $545K | 0.0% | $80.56 | $48.87 | +62.0% | Com | 008474108 |
| PSK | SPDR Preferred Stock ETF | 15,221 | $543K | 0.0% | $35.66 | $33.48 | +6.5% | Com | 78464A292 |
| FVC | First Trust DW Dynamic Focus 5 | 14,627 | $524K | 0.0% | $35.81 | $31.42 | +14.0% | COM | 33738R878 |
| SUSA | iShares MSCI USA ESG Select ET | 4,320 | $520K | 0.0% | $120.37 | $82.90 | +45.2% | Com | 464288802 |
| TFC | Truist Financial Corporation | 12,149 | $520K | 0.0% | $42.77 * | $36.97 | +9.0% | Com | 89832Q109 |
| EPD | Enterprise Prods Partners LP | 17,748 | $517K | 0.0% | $29.11 | $26.35 | — | Com | 293792107 |
| SCHX | Schwab U.S. Large-Cap | 7,537 | $511K | 0.0% | $67.85 * | $17.66 | +28.1% | COM | 808524201 |
| GSK | GSK PLC Sponsored ADR | 12,478 | $510K | 0.0% | $40.88 | $34.59 | +18.2% | Com | 37733W204 |
| FIW | First Trust ISE Water Index Fd | 4,665 | $510K | 0.0% | $109.33 | $85.74 | +27.5% | COM | 33733B100 |
| J | Jacobs Solutions Inc | 3,861 | $505K | 0.0% | $130.90 * | $99.93 | +28.2% | Com | 46982L108 |
| TSM | Taiwan Semiconductor Spons ADR | 2,890 | $502K | 0.0% | $173.67 | $94.56 | +83.7% | Com | 874039100 |
| DFAX | Dimensional World ex U.S. Core E | 18,432 | $498K | 0.0% | $27.01 | $22.87 | +18.1% | COM | 25434V880 |
| FBND | Fidelity Total Bond Etf | 10,612 | $496K | 0.0% | $46.74 | $46.21 | +1.1% | COM | 316188309 |
| SPEM | SPDR Portfolio Emerging Market | 11,748 | $485K | 0.0% | $41.28 | $33.14 | +24.6% | Com | 78463X509 |
| XLC | Communication Services Select | 5,324 | $481K | 0.0% | $90.40 | $75.29 | +20.1% | Com | 81369Y852 |
| LQD | iShares iBoxx InvGrade Corp Bd | 4,252 | $480K | 0.0% | $112.98 | $107.25 | +5.3% | COM | 464287242 |
| IWN | Ishares Russell 2000 Value ETF | 2,877 | $480K | 0.0% | $166.82 | $131.91 | +26.5% | Com | 464287630 |
| CSX | Csx Corp | 13,852 | $478K | 0.0% | $34.53 | $23.91 | +41.7% | Com | 126408103 |
| YUM | Yum! Brands Inc | 3,422 | $478K | 0.0% | $139.71 * | $65.47 | +108.3% | Com | 988498101 |
| GEV | GE Vernova Inc | 1,871 | $477K | 0.0% | $254.98 | $158.10 | +60.9% | Com | 36828A101 |
| MAS | Masco Corp | 5,681 | $477K | 0.0% | $83.94 * | $56.24 | +46.0% | Com | 574599106 |
| CMI | Cummins Inc | 1,471 | $476K | 0.0% | $323.79 * | $232.97 | +35.6% | Com | 231021106 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 8,845 | $474K | 0.0% | $53.59 | $50.76 | +5.6% | Com | 464289511 |
| ALL | Allstate Corp | 2,409 | $457K | 0.0% | $189.65 * | $129.88 | +42.6% | Com | 020002101 |
| WM | Waste Management Inc | 2,194 | $455K | 0.0% | $207.60 | $136.22 | +49.7% | Com | 94106L109 |
| LMBS | First Trust Low Duration | 8,965 | $455K | 0.0% | $50.73 * | $47.53 | +3.9% | COM | 33739Q200 |
| MKL | Markel Group INC COM | 289 | $453K | 0.0% | $1568.58 | $1463.82 | +7.2% | Com | 570535104 |
| MKC | McCormick & CO Inc | 5,485 | $451K | 0.0% | $82.30 * | $78.12 | +1.5% | Com | 579780206 |
| KHC | Kraft Heinz CO | 12,733 | $447K | 0.0% | $35.11 * | $41.82 | -21.8% | Com | 500754106 |
| DHI | D R Horton Inc | 2,325 | $444K | 0.0% | $190.77 | $144.49 | +30.2% | Com | 23331A109 |
| NOC | Northrop Grumman Corporation | 836 | $442K | 0.0% | $528.31 * | $424.97 | +21.6% | Com | 666807102 |
| GOVT | iShares U.S. Treasury Bond | 18,547 | $435K | 0.0% | $23.45 | $22.26 | +5.3% | COM | 46429B267 |
| PEG | Public Service Enterprise Grou | 4,801 | $428K | 0.0% | $89.21 * | $35.46 | +142.0% | Com | 744573106 |
| ENB | Enbridge Incorporated | 10,380 | $422K | 0.0% | $40.61 * | $29.90 | +26.2% | Com | 29250N105 |
| IWF | iShares Russell 1000 Growth | 1,107 | $416K | 0.0% | $375.38 * | $46.10 | +103.6% | COM | 464287614 |
| PSX | Phillips 66 | 3,144 | $413K | 0.0% | $131.46 * | $129.06 | -2.7% | Com | 718546104 |
| AMT | American Tower Corp REIT | 1,698 | $395K | 0.0% | $232.56 * | $189.72 | +16.5% | Com | 03027X100 |
| FTSM | First Trust Enhanced Short Matur | 6,582 | $394K | 0.0% | $59.87 | $59.61 | +0.4% | COM | 33739Q408 |
| BLDR | Builders Firstsource | 2,000 | $388K | 0.0% | $193.86 | $132.90 | +45.9% | COM | 12008R107 |
| — | FlexShares Real Assets Allocat | 11,750 | $384K | 0.0% | $32.72 | $30.15 | — | Com | 33939L738 |
| C | Citigroup Inc | 6,115 | $383K | 0.0% | $62.60 * | $42.79 | +41.1% | Com | 172967424 |
| FDX | Fedex Corporation | 1,380 | $378K | 0.0% | $273.68 * | $233.93 | +13.7% | Com | 31428X106 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 6,802 | $365K | 0.0% | $53.72 | $49.54 | +8.4% | Com | 464288638 |
| CME | CME Group Inc. | 1,642 | $362K | 0.0% | $220.65 * | $194.70 | +8.0% | Com | 12572Q105 |
| IQDF | FlexShares International Quali | 13,610 | $358K | 0.0% | $26.29 | $22.72 | +15.7% | Com | 33939L837 |
| CI | Cigna Group | 1,013 | $351K | 0.0% | $346.44 * | $222.42 | +52.0% | Com | 125523100 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,806 | $350K | 0.0% | $91.93 | $65.05 | +41.3% | Com | 464287606 |
| RSP | Invesco S&P 500 Equal Weight E | 1,926 | $345K | 0.0% | $179.16 | $145.27 | +23.3% | Com | 46137V357 |
| DTE | DTE Energy Co | 2,684 | $345K | 0.0% | $128.41 * | $78.15 | +57.5% | Com | 233331107 |
| TSCO | Tractor Supply Co | 1,180 | $343K | 0.0% | $290.93 * | $41.35 | +37.8% | Com | 892356106 |
| TRV | Travelers Companies Inc | 1,461 | $342K | 0.0% | $234.12 * | $166.66 | +37.6% | Com | 89417E109 |
| BBY | Best Buy Company Inc | 3,302 | $341K | 0.0% | $103.30 * | $23.76 | +308.2% | Com | 086516101 |
| TIP | Ishares Barclays TIPS Bond ETF | 3,072 | $339K | 0.0% | $110.47 | $105.54 | +4.7% | Com | 464287176 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $337K | 0.0% | $220.05 | $98.01 | +124.5% | Com | 464289438 |
| MBSD | Flexshares Disciplined Duratio | 15,982 | $335K | 0.0% | $20.98 | $21.01 | -0.1% | Com | 33939L779 |
| VLTO | Veralto Corp | 2,982 | $334K | 0.0% | $111.86 | $73.75 | +50.8% | Com | 92338C103 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $332K | 0.0% | $198.06 | $150.38 | +31.7% | Com | 921908844 |
| MCO | Moodys Corp | 698 | $331K | 0.0% | $474.59 | $333.80 | +40.9% | Com | 615369105 |
| USMV | IShares Edge MSCI Min Vol USA | 3,621 | $331K | 0.0% | $91.30 | $82.57 | +10.6% | Com | 46429B697 |
| NOBL | ProShares S&P 500 Div Aristocrat | 2,989 | $319K | 0.0% | $106.76 | $93.42 | +14.3% | COM | 74348A467 |
| ED | Consolidated Edison Inc | 3,060 | $319K | 0.0% | $104.14 * | $87.28 | +14.3% | Com | 209115104 |
| BAX | Baxter Intl Inc | 8,364 | $318K | 0.0% | $37.97 * | $32.24 | +15.1% | Com | 071813109 |
| STZ | Constellation Brands Inc | 1,227 | $316K | 0.0% | $257.69 * | $248.38 | +0.8% | Com | 21036P108 |
| BSX | Boston Scientific Corp | 3,699 | $310K | 0.0% | $83.80 | $52.51 | +59.6% | Com | 101137107 |
| MCK | McKesson Corp | 623 | $308K | 0.0% | $494.42 | $416.71 | +18.0% | Com | 58155Q103 |
| AMD | Advanced Micro Devices Inc | 1,873 | $307K | 0.0% | $164.08 | $166.54 | -1.5% | Com | 007903107 |
| URI | United Rentals Inc | 377 | $305K | 0.0% | $809.73 | $450.63 | +77.8% | Com | 911363109 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $300K | 0.0% | $37.37 | $27.14 | +37.7% | Com | 808524755 |
| TPL | Texas Pacific Land Corporation | 335 | $296K | 0.0% | $884.74 * | $210.63 | +39.0% | Com | 88262P102 |
| IWB | iShares Russell 1000 | 937 | $295K | 0.0% | $314.39 | $220.09 | +42.8% | COM | 464287622 |
| DLR | Digital Realty Trust Inc REIT | 1,814 | $294K | 0.0% | $161.83 * | $90.52 | +72.3% | Com | 253868103 |
| VYM | Vanguard High Dividend Yield E | 2,256 | $289K | 0.0% | $128.20 | $108.80 | +17.8% | Com | 921946406 |
| SPLV | Invesco S&P 500 Low Volatility E | 4,009 | $288K | 0.0% | $71.73 | $57.17 | +25.5% | COM | 46138E354 |
| IWS | Ishares Russell MidCap Value | 2,158 | $285K | 0.0% | $132.25 | $106.54 | +24.1% | Com | 464287473 |
| EOG | Eog Res Inc | 2,321 | $285K | 0.0% | $122.93 * | $116.74 | +1.1% | Com | 26875P101 |
| FTSL | First Trust Senior Loan | 6,074 | $279K | 0.0% | $45.89 | $45.80 | +0.2% | COM | 33738D309 |
| CAH | Cardinal Health Inc | 2,468 | $273K | 0.0% | $110.52 * | $71.89 | +50.5% | Com | 14149Y108 |
| WAB | Wabtec | 1,480 | $269K | 0.0% | $181.77 | $157.82 | +14.5% | COM | 929740108 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $268K | 0.0% | $21.01 | $21.12 | -0.5% | Com | 46138G508 |
| MNST | Monster Beverage Corp New | 5,080 | $265K | 0.0% | $52.17 | $56.59 | -7.8% | Com | 61174X109 |
| GPC | Genuine Parts CO | 1,892 | $264K | 0.0% | $139.68 * | $128.49 | +4.5% | Com | 372460105 |
| QUAL | iShares Edge MSCI USA Quality | 1,471 | $264K | 0.0% | $179.30 | $158.52 | +13.1% | Com | 46432F339 |
| DOV | Dover Corp | 1,374 | $263K | 0.0% | $191.74 | $136.69 | +38.4% | Com | 260003108 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $261K | 0.0% | $189.80 | $149.69 | +26.8% | Com | 464287598 |
| BP | BP PLC Spons ADR | 8,194 | $257K | 0.0% | $31.39 | $24.67 | +27.2% | Com | 055622104 |
| JPST | JPMorgan Ultra-Short Income ET | 5,035 | $255K | 0.0% | $50.74 | $50.21 | +1.1% | Com | 46641Q837 |
| ASML | Asml Holding N V | 305 | $254K | 0.0% | $833.25 | $664.09 | +25.5% | Com | N07059210 |
| AROW | Arrow Finl Corp | 8,815 | $253K | 0.0% | $28.66 * | $24.36 | +10.9% | Com | 042744102 |
| PFFD | Global X US Preferred ETF | 12,000 | $249K | 0.0% | $20.78 | $25.62 | -18.9% | Com | 37954Y657 |
| MELI | MercadoLibre, Inc. | 117 | $240K | 0.0% | $2052.35 | $1803.00 | +13.8% | Com | 58733R102 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,428 | $238K | 0.0% | $98.12 | $97.87 | +0.3% | Com | 464287440 |
| CALF | Pacer US Small Cap Cash Cows 1 | 5,111 | $238K | 0.0% | $46.52 | $42.95 | +8.3% | Com | 69374H857 |
| BKNG | Booking Hldgs Inc | 56 | $236K | 0.0% | $4212.13 | $3508.24 | +19.0% | Com | 09857L108 |
| ADSK | Autodesk Inc | 847 | $233K | 0.0% | $275.48 | $211.69 | +30.1% | Com | 052769106 |
| VV | Vanguard Large-Cap ETF | 885 | $233K | 0.0% | $263.29 | $204.41 | +28.8% | Com | 922908637 |
| DVY | Ishares DJ Select Dividend ETF | 1,713 | $231K | 0.0% | $135.07 | $110.03 | +22.8% | Com | 464287168 |
| MLM | Martin Marietta Matls Inc | 420 | $226K | 0.0% | $538.25 | $436.08 | +22.6% | Com | 573284106 |
| TM | Toyota Motor Corp Spons ADR | 1,265 | $226K | 0.0% | $178.57 | $171.56 | +4.1% | Com | 892331307 |
| APA | APA Corporation | 9,122 | $223K | 0.0% | $24.46 * | $17.35 | +32.6% | Com | 03743Q108 |
| VXF | Vanguard Extended Market Index | 1,226 | $223K | 0.0% | $181.93 | $146.96 | +23.8% | Com | 922908652 |
| EXC | Exelon Corp | 5,488 | $223K | 0.0% | $40.55 * | $35.76 | +8.3% | Com | 30161N101 |
| FWONK | Liberty Media Corp Del | 2,864 | $222K | 0.0% | $77.43 | $77.43 | — | Com | 531229755 |
| BUD | Anheuser-Busch Inbev Spons ADR | 3,245 | $215K | 0.0% | $66.29 | $61.68 | +7.5% | Com | 03524A108 |
| CDW | CDW Corp | 942 | $213K | 0.0% | $226.30 | $230.53 | -3.6% | Com | 12514G108 |
| SEIC | S E I Investments Co | 3,026 | $209K | 0.0% | $69.20 | $56.53 | +20.3% | COM | 784117103 |
| CDNS | Cadence Design System Inc | 766 | $208K | 0.0% | $271.03 | $234.06 | +15.8% | Com | 127387108 |
| STT | State Street Corp | 2,278 | $202K | 0.0% | $88.47 * | $78.45 | +7.7% | Com | 857477103 |
| IJS | Ishares S&P Small Cap 600 Value | 1,854 | $200K | 0.0% | $107.66 | $99.05 | +8.7% | COM | 464287879 |
| JEPI | JPMorgan Equity Premium Income | 3,337 | $199K | 0.0% | $59.51 | $56.78 | +4.8% | Com | 46641Q332 |
| CPNG | Coupang Inc | 8,035 | $197K | 0.0% | $24.55 | $22.24 | +10.4% | Com | 22266T109 |
| WMB | Williams Cos Inc | 4,303 | $196K | 0.0% | $45.65 * | $41.76 | +4.7% | Com | 969457100 |
| VGSH | Vanguard Short Term | 3,294 | $194K | 0.0% | $59.02 | $58.56 | +0.8% | COM | 92206C102 |
| KBE | SPDR S&P Bank ETF | 3,546 | $188K | 0.0% | $52.89 | $51.22 | +3.3% | Com | 78464A797 |
| SHM | SPDR Nuveen Bloomberg Barclays | 3,864 | $186K | 0.0% | $48.14 | $47.74 | +0.8% | Com | 78468R739 |
| FLRN | SPDR BbgBarc Inv Gr Floating R | 5,965 | $184K | 0.0% | $30.85 | $30.76 | +0.3% | Com | 78468R200 |
| HYS | PIMCO 0-5 Year High Yield Corp | 1,885 | $180K | 0.0% | $95.50 | $93.92 | +1.7% | Com | 72201R783 |
| ES | Eversource Energy | 2,600 | $177K | 0.0% | $68.05 * | $60.33 | +6.3% | Com | 30040W108 |
| WBS | Webster Finl Co | 3,752 | $175K | 0.0% | $46.61 | $45.86 | +1.6% | COM | 947890109 |
| DB | Deutsche Bank Ag ADR | 10,000 | $173K | 0.0% | $17.29 * | $7.45 | +126.0% | Com | D18190898 |
| ROK | Rockwell Automation Inc | 638 | $171K | 0.0% | $268.53 * | $259.73 | +1.2% | Com | 773903109 |
| REGN | Regeneron Pharmaceuticals Inc | 162 | $170K | 0.0% | $1051.24 | $1106.73 | -5.5% | Com | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 2,725 | $165K | 0.0% | $60.69 * | $46.45 | +25.5% | COM | 018802108 |
| BALL | Ball Corp | 2,416 | $164K | 0.0% | $67.91 | $62.18 | +7.2% | Com | 058498106 |
| PJUL | Innovator U.S. Equity Power Bu | 3,988 | $161K | 0.0% | $40.48 | $38.26 | +5.8% | Com | 45782C813 |
| MGEE | MGE ENERGY INC | 1,759 | $161K | 0.0% | $91.44 * | $69.06 | +29.1% | COM | 55277P104 |
| VGLT | Vanguard Long-Term Treasury ET | 2,588 | $159K | 0.0% | $61.54 | $60.42 | +1.9% | Com | 92206C847 |
| EQIX | Equinix Inc | 175 | $155K | 0.0% | $887.63 * | $794.65 | +8.7% | Com | 29444U700 |
| CHH | Choice Hotels International In | 1,184 | $154K | 0.0% | $130.30 | $123.51 | +4.0% | Com | 169905106 |
| SPYV | SPDR Portfolio S&P 500 Value E | 2,867 | $152K | 0.0% | $52.86 | $49.62 | +6.5% | Com | 78464A508 |
| CEF | Sprott Physical Gold & Silver | 6,000 | $147K | 0.0% | $24.49 | $24.49 | — | Com | 85208R101 |
| BHP | Bhp Billiton Ltd Adr | 2,363 | $147K | 0.0% | $62.11 | $55.60 | +11.7% | COM | 088606108 |
| CLH | Clean Harbors Inc | 607 | $147K | 0.0% | $241.71 | $235.10 | +2.8% | Com | 184496107 |
| — | TotalEnergies SE ADR | 2,250 | $145K | 0.0% | $64.62 | $64.62 | — | Com | 89151E109 |
| WSC | WillScot Holdings Corporation | 3,823 | $144K | 0.0% | $37.60 | $38.16 | -1.5% | Com | 971378104 |
| SCHP | Schwab US TIPs ETF | 2,553 | $137K | 0.0% | $53.63 * | $26.41 | +1.5% | Com | 808524870 |
| CTSH | Cognizant Technology Solutions | 1,772 | $137K | 0.0% | $77.18 | $72.87 | +3.8% | Com | 192446102 |
| USHY | IShares Broad USD High Yield C | 3,630 | $137K | 0.0% | $37.65 | $36.89 | +2.1% | Com | 46435U853 |
| COR | Cencora Inc. | 606 | $136K | 0.0% | $225.08 | $229.65 | -3.0% | Com | 03073E105 |
| ZBRA | Zebra Technologies Corp | 368 | $136K | 0.0% | $370.32 | $335.88 | +10.3% | Com | 989207105 |
| AMP | Ameriprise Financial Inc. | 290 | $136K | 0.0% | $469.81 | $426.54 | +8.4% | Com | 03076C106 |
| SU | Suncor Energy Inc | 3,610 | $133K | 0.0% | $36.92 * | $37.11 | -3.7% | Com | 867224107 |
| INVH | Invitation Homes Inc | 3,692 | $130K | 0.0% | $35.26 * | $33.87 | -0.7% | Com | 46187W107 |
| BIIB | Biogen Inc | 665 | $129K | 0.0% | $193.84 | $209.21 | -7.3% | Com | 09062X103 |
| QQQ | Invesco QQQ Trust | 264 | $129K | 0.0% | $488.07 | $453.02 | +7.7% | COM | 46090E103 |
| — | Blackrock Muniyield NY Quality | 11,753 | $127K | 0.0% | $10.78 | $10.78 | — | Com | 09255E102 |
| SNPS | Synopsys Inc | 246 | $125K | 0.0% | $506.39 | $536.59 | -5.6% | Com | 871607107 |
| — | Nuveen New York Amt-Free Quali | 11,006 | $123K | 0.0% | $11.20 | $11.20 | — | Com | 670656107 |
| CCJ | Cameco Corp ADR | 2,534 | $121K | 0.0% | $47.76 | $43.42 | +9.6% | Com | 13321L108 |
| IMCG | Ishares Morgstar Mid Cap | 1,652 | $121K | 0.0% | $72.97 | $58.75 | +24.2% | COM | 464288307 |
| MTB | M & T Bank Corp | 667 | $119K | 0.0% | $178.12 * | $148.64 | +15.6% | Com | 55261F104 |
| — | Lam Research Corp | 145 | $118K | 0.0% | $816.08 | $783.26 | — | Com | 512807108 |
| DTM | DT Midstream Inc | 1,502 | $118K | 0.0% | $78.66 * | $71.25 | +6.3% | Com | 23345M107 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 1,365 | $113K | 0.0% | $82.94 | $78.57 | +5.6% | COM | 78464A409 |
| KKR | Kkr & Co Inc | 860 | $112K | 0.0% | $130.58 | $66.83 | +94.0% | COM | 48251W104 |
| BBWI | Bath & Body Works Inc | 3,472 | $111K | 0.0% | $31.92 * | $31.52 | -3.4% | Com | 070830104 |
| FALN | Ishares Fallen Angels | 3,968 | $109K | 0.0% | $27.35 | $25.28 | +8.2% | COM | 46435G474 |
| — | Invesco Trust For Invst Gr NY | 9,300 | $107K | 0.0% | $11.53 | $11.53 | — | Com | 46131T101 |
| — | Nuveen New York Quality Munici | 9,000 | $106K | 0.0% | $11.79 | $11.79 | — | Com | 67066X107 |
| BKR | Baker Hughes Company | 2,929 | $106K | 0.0% | $36.15 * | $34.13 | +3.1% | Com | 05722G100 |
| IYW | Ishares US Technology | 684 | $104K | 0.0% | $151.62 | $113.27 | +33.9% | COM | 464287721 |
| CHD | Church & Dwight Inc | 980 | $103K | 0.0% | $104.72 | $100.89 | +2.2% | Com | 171340102 |
| — | Blackrock Muniholdings NY Qual | 9,153 | $102K | 0.0% | $11.16 | $11.16 | — | Com | 09255C106 |
| IQLT | IShares Edge Intl Quality Fact | 2,460 | $102K | 0.0% | $41.49 | $39.83 | +4.2% | Com | 46434V456 |
| — | Dimensional World Ex U S Core Equity 2 Etf | 3,762 | $102K | 0.0% | $27.03 | $27.03 | — | COM | 255113102 |
| XENWX | Eaton Vance NY Muni Bond Fund | 10,200 | $102K | 0.0% | $9.96 | $9.96 | — | Com | 27827Y109 |
| KVUE | Kenvue Inc | 4,389 | $102K | 0.0% | $23.13 * | $19.64 | +12.1% | Com | 49177J102 |
| TLH | Ishares 10-20 Year Tsury | 894 | $97,738 | 0.0% | $109.33 | $100.10 | +9.2% | COM | 464288653 |
| AZO | Autozone Inc | 31 | $97,651 | 0.0% | $3150.03 | $3070.23 | +2.6% | Com | 053332102 |
| CEG | Constellation Energy Corp | 366 | $95,167 | 0.0% | $260.02 | $197.12 | +31.0% | Com | 21037T109 |
| F | Ford Motor CO Del | 8,920 | $94,195 | 0.0% | $10.56 * | $10.20 | -4.9% | Com | 345370860 |
| ESML | iShares ESG Aware MSCI USA Sma | 2,238 | $93,593 | 0.0% | $41.82 | $40.20 | +4.0% | Com | 46435U663 |
| WBD | Warner Bros Discovery Inc | 11,321 | $93,399 | 0.0% | $8.25 | $8.45 | -2.4% | Com | 934423104 |
| GRID | First Trust NASDAQ Cln EdgeSt | 733 | $93,274 | 0.0% | $127.25 | $94.58 | +34.5% | COM | 33737A108 |
| DMXF | Ishares Esg Advanced | 1,280 | $92,212 | 0.0% | $72.04 | $67.95 | +6.0% | COM | 46436E759 |
| VHT | Vanguard Health Care | 326 | $91,948 | 0.0% | $282.05 | $236.83 | +19.2% | COM | 92204A504 |
| EMXF | iShares ESG Advanced MSCI EM E | 2,262 | $91,664 | 0.0% | $40.52 | $37.67 | +7.6% | Com | 46436E742 |
| JULW | AllianzIM US Large Cap Buffer2 | 2,630 | $90,836 | 0.0% | $34.54 | $33.73 | +2.4% | Com | 00888H406 |
| IJUL | Innovator MSCI EAFE Power Buff | 3,080 | $90,571 | 0.0% | $29.41 | $28.66 | +2.6% | Com | 45782C722 |
| WDFC | Wd-40 Co Com | 350 | $90,258 | 0.0% | $257.88 * | $244.28 | +2.9% | Com | 929236107 |
| MSI | Motorola Solutions, Inc | 200 | $89,926 | 0.0% | $449.63 | $410.72 | +8.0% | Com | 620076307 |
| EL | Lauder Estee Cos Cl-A | 888 | $88,525 | 0.0% | $99.69 * | $92.25 | +5.7% | Com | 518439104 |
| ICF | IShares Cohen Steers REIT ETF | 1,335 | $87,990 | 0.0% | $65.91 | $62.47 | +5.5% | Com | 464287564 |
| — | W E C ENERGY GROUP INC | 904 | $86,947 | 0.0% | $96.18 | $84.17 | — | COM | 976657106 |
| LECO | Lincoln Elec Hldgs Inc | 450 | $86,409 | 0.0% | $192.02 | $191.83 | +0.1% | Com | 533900106 |
| MTD | Mettler Toledo International | 57 | $85,483 | 0.0% | $1499.70 | $1403.70 | +6.8% | Com | 592688105 |
| PGX | Invesco Preferred ETF | 6,900 | $85,215 | 0.0% | $12.35 | $11.93 | +3.5% | Com | 46138E511 |
| SPG | Simon Ppty Group Inc | 500 | $84,510 | 0.0% | $169.02 * | $147.59 | +7.7% | Com | 828806109 |
| SCHR | Schwab Inter Term US Treasury | 1,638 | $82,883 | 0.0% | $50.60 * | $24.16 | +4.7% | COM | 808524854 |
| CTAS | Cintas Corp | 400 | $82,352 | 0.0% | $205.88 | $190.88 | +6.8% | Com | 172908105 |
| HAL | Halliburton CO | 2,824 | $82,038 | 0.0% | $29.05 * | $30.33 | -7.5% | Com | 406216101 |
| VRSK | Verisk Analytics Inc | 306 | $81,996 | 0.0% | $267.96 | $268.20 | -0.9% | Com | 92345Y106 |
| CP | Canadian Pacific Kansas City L | 952 | $81,434 | 0.0% | $85.54 | $81.43 | +4.2% | Com | 13646K108 |
| KIM | Kimco Realty Corp | 3,500 | $81,270 | 0.0% | $23.22 * | $20.69 | +5.9% | Com | 49446R109 |
| FPE | First TRUST Preferred | 4,488 | $81,233 | 0.0% | $18.10 | $16.13 | +12.2% | COM | 33739E108 |
| OXY | Occidental Pete Corp | 1,562 | $80,505 | 0.0% | $51.54 * | $55.40 | -9.4% | Com | 674599105 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 1,630 | $80,115 | 0.0% | $49.15 | $48.23 | +1.9% | Com | 46429B291 |
| KEY | Keycorp | 4,780 | $80,058 | 0.0% | $16.75 * | $13.14 | +20.3% | Com | 493267108 |
| VLO | Valero Energy Corp | 586 | $79,128 | 0.0% | $135.03 * | $129.60 | +0.2% | Com | 91913Y100 |
| BNDX | Vanguard Total International B | 1,567 | $78,789 | 0.0% | $50.28 | $49.65 | +1.3% | Com | 92203J407 |
| — | Stericycle Inc | 1,280 | $78,080 | 0.0% | $61.00 | $61.00 | — | Com | 858912108 |
| XEL | Xcel Energy Inc | 1,188 | $77,576 | 0.0% | $65.30 * | $55.51 | +13.0% | COM | 98389B100 |
| ICLN | iShares Global Clean Energy ET | 5,270 | $77,417 | 0.0% | $14.69 | $14.08 | +4.3% | Com | 464288224 |
| MGC | Vanguard Mega Cap Etf IV | 374 | $77,283 | 0.0% | $206.64 | $159.01 | +30.0% | COM | 921910873 |
| VOD | Vodafone Group plc | 7,673 | $76,884 | 0.0% | $10.02 | $9.55 | +5.0% | COM | 92857W308 |
| O | Realty Income Corp REIT | 1,210 | $76,738 | 0.0% | $63.42 * | $55.00 | +7.0% | Com | 756109104 |
| SGOL | Aberdeen Std Physical Gold Shs ETF | 3,027 | $76,069 | 0.0% | $25.13 | $22.34 | +12.5% | COM | 00326A104 |
| PH | Parker Hannifin Corp | 118 | $74,555 | 0.0% | $631.82 | $560.34 | +11.4% | Com | 701094104 |
| CNM | Core & Main Inc | 1,678 | $74,503 | 0.0% | $44.40 | $47.90 | -7.3% | Com | 21874C102 |
| SJM | Jm Smucker CO | 601 | $72,782 | 0.0% | $121.10 * | $111.58 | +3.3% | Com | 832696405 |
| IXN | iShares Global Tech | 880 | $72,628 | 0.0% | $82.53 | $62.89 | +31.2% | COM | 464287291 |
| CWEN | Clearway Energy Inc | 2,333 | $71,576 | 0.0% | $30.68 * | $20.51 | +39.2% | COM | 18539C204 |
| AZN | Astrazeneca PLC Spons ADR | 913 | $71,132 | 0.0% | $77.91 | $77.91 | — | Com | 046353108 |
| CZFS | Citizens Finl Svcs | 1,199 | $70,441 | 0.0% | $58.75 * | $50.19 | +12.5% | COM | 174615104 |
| PNC | PNC Financial Services Group | 380 | $70,243 | 0.0% | $184.85 * | $167.50 | +5.5% | Com | 693475105 |
| — | Kellanova | 867 | $69,976 | 0.0% | $80.71 * | $64.24 | +21.3% | Com | 487836108 |
| DEO | Diageo Plc | 498 | $69,889 | 0.0% | $140.34 | $131.65 | +6.6% | COM | 25243Q205 |
| CBU | Community Financial System, In | 1,202 | $69,800 | 0.0% | $58.07 * | $54.73 | +2.1% | Com | 203607106 |
| LPLA | LPL Financial | 296 | $68,858 | 0.0% | $232.63 | $225.33 | +3.2% | COM | 50212V100 |
| TLTE | FlexShares Emerging Mkts Facto | 1,202 | $68,619 | 0.0% | $57.09 | $53.89 | +5.9% | Com | 33939L308 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 742 | $68,123 | 0.0% | $91.81 | $91.63 | +0.2% | Com | 78468R663 |
| IFRA | iShares U.S. Infrastructure ETF | 1,442 | $67,747 | 0.0% | $46.98 | $37.24 | +26.1% | COM | 46435U713 |
| — | O'Shares FTSE U.S. Quality Divid | 1,242 | $67,068 | 0.0% | $54.00 | $46.09 | — | COM | 67110P407 |
| PHO | Invesco Water Resources ETF | 943 | $66,520 | 0.0% | $70.54 | $67.91 | +3.9% | Com | 46137V142 |
| EZM | Wisdomtree U S Mid Cap Dividend Etf | 1,288 | $65,920 | 0.0% | $51.18 * | $59.97 | +4.0% | COM | 97717W570 |
| IAU | iShares Gold Trust New | 1,318 | $65,505 | 0.0% | $49.70 | $46.81 | +6.2% | Com | 464285204 |
| IJJ | Ishares S&P Midcap 400/Value E | 525 | $64,901 | 0.0% | $123.62 | $118.89 | +4.0% | Com | 464287705 |
| PIO | Invesco Global Water ETF | 1,504 | $64,792 | 0.0% | $43.08 | $41.31 | +4.3% | Com | 46138E651 |
| IDV | iShares DowJones EPAC Select D | 2,088 | $63,116 | 0.0% | $30.23 | $26.08 | +15.9% | COM | 464288448 |
| RY | Royal Bank of Canada | 500 | $62,365 | 0.0% | $124.73 | $114.81 | +8.6% | Com | 780087102 |
| SLF | Sun Life Financial Inc | 1,074 | $62,313 | 0.0% | $58.02 | $52.26 | +11.0% | Com | 866796105 |
| VBK | Vanguard Small Cap Growth | 233 | $62,297 | 0.0% | $267.37 | $247.53 | +8.0% | COM | 922908595 |
| ESGE | iShares ESG MSCI EM | 1,708 | $62,192 | 0.0% | $36.41 | $32.48 | +12.1% | COM | 46434G863 |
| SLV | iShares Silver Trust | 2,180 | $61,934 | 0.0% | $28.41 | $26.47 | +7.3% | Com | 46428Q109 |
| PODD | Insulet Corp | 265 | $61,679 | 0.0% | $232.75 | $205.35 | +13.3% | Com | 45784P101 |
| — | Hess Corporation | 454 | $61,653 | 0.0% | $135.80 | $135.80 | — | Com | 42809H107 |
| HCA | HCA Holdings Inc | 150 | $60,965 | 0.0% | $406.43 | $362.13 | +11.2% | Com | 40412C101 |
| ICVT | iShares Convertible Bond ETF | 718 | $60,062 | 0.0% | $83.65 | $74.05 | +13.0% | COM | 46435G102 |
| ALC | Alcon Inc | 590 | $58,804 | 0.0% | $99.67 | $93.34 | +6.8% | COM | H01301128 |
| SCHO | Schwab Short-Term US Treasury | 1,192 | $58,384 | 0.0% | $48.98 * | $24.01 | +2.0% | COM | 808524862 |
| NULG | Nuveen ESG Large Cap Growth ET | 701 | $57,923 | 0.0% | $82.63 | $80.16 | +3.1% | Com | 67092P201 |
| SLQD | Ishrs 0-5 Year Inv Grd | 1,145 | $57,742 | 0.0% | $50.43 | $48.33 | +4.3% | COM | 46434V100 |
| VOOV | Vanguard S&P 500 Value ETF | 300 | $57,216 | 0.0% | $190.72 | $183.60 | +3.9% | Com | 921932703 |
| NWFL | Norwood Financial Corp | 2,011 | $55,463 | 0.0% | $27.58 | $26.77 | +3.0% | Com | 669549107 |
| JEPQ | JPMorgan NASDAQ Eqt Prem ETF | 1,000 | $54,930 | 0.0% | $54.93 | $53.63 | +2.4% | Com | 46654Q203 |
| SAP | Sap SE Spons ADR | 239 | $54,755 | 0.0% | $229.10 | $212.60 | +7.8% | Com | 803054204 |
| OKE | Oneok Inc | 600 | $54,678 | 0.0% | $91.13 * | $81.49 | +5.1% | Com | 682680103 |
| BNS | Bank of Nova Scotia Halifax | 1,000 | $54,490 | 0.0% | $54.49 * | $45.71 | +12.4% | Com | 064149107 |
| IYE | iShares US Energy ETF | 1,163 | $53,893 | 0.0% | $46.34 | $44.93 | +3.1% | COM | 464287796 |
| MSEX | Middlesex Water CO | 820 | $53,497 | 0.0% | $65.24 | $61.99 | +5.2% | Com | 596680108 |
| NXPI | NXP Semiconductors NV | 221 | $53,042 | 0.0% | $240.01 * | $244.07 | -3.9% | Com | N6596X109 |
| VLUE | iShares Edge MSCI USA Value Fact | 486 | $52,995 | 0.0% | $109.04 | $96.63 | +12.8% | COM | 46432F388 |
| PPG | Ppg Industries Inc | 400 | $52,984 | 0.0% | $132.46 * | $122.00 | +5.2% | Com | 693506107 |
| VUG | Vanguard Growth Index Fund ETF | 138 | $52,983 | 0.0% | $383.93 * | $57.52 | +11.2% | COM | 922908736 |
| CBZ | CBIZ, Inc. | 750 | $50,468 | 0.0% | $67.29 | $72.67 | -7.4% | Com | 124805102 |
| RMD | Resmed Inc | 205 | $50,045 | 0.0% | $244.12 | $220.76 | +9.4% | Com | 761152107 |
| — | Tri Continental Corp | 1,481 | $48,932 | 0.0% | $33.04 | $33.04 | — | Com | 895436103 |
| — | Cohen & Steers Qual Inc Rlty | 3,430 | $48,603 | 0.0% | $14.17 | $14.11 | — | Com | 19247L106 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 538 | $48,077 | 0.0% | $89.36 | $73.93 | +20.9% | COM | 92206C664 |
| VDC | Vanguard Consumer | 219 | $47,883 | 0.0% | $218.64 | $192.25 | +13.6% | COM | 92204A207 |
| BF/B | Brown Forman Corp | 965 | $47,478 | 0.0% | $49.20 * | $43.27 | +9.8% | Com | 115637209 |
| GLDM | World Gold Tr SPDR Gld Minis | 897 | $46,761 | 0.0% | $52.13 | $49.10 | +6.2% | Com | 98149E303 |
| LCTU | Blackrock US Carbon Trns | 736 | $46,177 | 0.0% | $62.74 | $51.96 | +20.7% | COM | 09290C509 |
| NFG | National Fuel Gas CO | 760 | $46,064 | 0.0% | $60.61 | $58.47 | +3.7% | Com | 636180101 |
| SPYM | Spdr Portfolio S&P 500 | 678 | $45,772 | 0.0% | $67.51 | $58.57 | +15.3% | COM | 78464A854 |
| CFG | Citizens Financial Group, Inc. | 1,106 | $45,423 | 0.0% | $41.07 * | $25.22 | +55.3% | COM | 174610105 |
| TPR | Tapestry Inc | 960 | $45,101 | 0.0% | $46.98 * | $40.13 | +14.6% | Com | 876030107 |
| FTXH | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 750 | $44,400 | 0.0% | $59.20 * | $28.60 | +0.8% | COM | 33738R837 |
| JCPB | JPMorgan Core Plus Bond ETF | 913 | $44,043 | 0.0% | $48.24 | $47.50 | +1.6% | Com | 46641Q670 |
| PSA | Public Storage Inc REIT | 118 | $42,936 | 0.0% | $363.86 * | $306.57 | +12.8% | Com | 74460D109 |
| AROC | Archrock Inc | 2,100 | $42,504 | 0.0% | $20.24 * | $19.23 | +0.3% | Com | 03957W106 |
| — | Aptiv PLC | 585 | $42,126 | 0.0% | $72.01 | $72.77 | — | Com | G6095L109 |
| TFLO | Ishares U.S. Treasury | 832 | $42,099 | 0.0% | $50.60 | $50.59 | +0.0% | COM | 46434V860 |
| GH | Guardant Health Inc | 1,825 | $41,866 | 0.0% | $22.94 | $28.30 | -18.9% | Com | 40131M109 |
| HOG | Harley Davidson Inc | 1,062 | $40,922 | 0.0% | $38.53 | $36.11 | +6.7% | Com | 412822108 |
| MTUM | Ishares Msci Usa Momntum | 199 | $40,349 | 0.0% | $202.76 | $146.77 | +38.1% | COM | 46432F396 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 910 | $40,204 | 0.0% | $44.18 | $43.04 | +2.6% | Com | 55826T102 |
| SPYD | SPDR Portfolio SP 500 High Div | 880 | $40,172 | 0.0% | $45.65 | $43.43 | +5.1% | Com | 78468R788 |
| VPU | Vanguard World Fund - Utilities | 226 | $39,396 | 0.0% | $174.32 | $132.02 | +31.8% | COM | 92204A876 |
| — | Nuveen Quality Muni Income Fun | 3,172 | $39,269 | 0.0% | $12.38 | $12.38 | — | Com | 67066V101 |
| — | PPL Corporation | 1,176 | $38,902 | 0.0% | $33.08 | $27.10 | — | COM | 709051106 |
| — | Royce Micro-Cap Trust, Inc. | 4,031 | $38,738 | 0.0% | $9.61 | $9.61 | — | Com | 780915104 |
| SLYG | SPDR S&P 600 Smcp Grw ETF | 414 | $38,548 | 0.0% | $93.11 | $90.10 | +3.3% | Com | 78464A201 |
| CWT | California Wtr Svc Group | 700 | $37,954 | 0.0% | $54.22 * | $50.84 | +2.5% | Com | 130788102 |
| PID | Invesco Intl Divi Achi ETF | 1,900 | $37,582 | 0.0% | $19.78 | $19.08 | +3.7% | Com | 46137V548 |
| COF | Capital One Financial Corp | 250 | $37,433 | 0.0% | $149.73 | $139.87 | +5.4% | Com | 14040H105 |
| HYXF | iShares ESG Advanced Hi Yld Co | 782 | $37,023 | 0.0% | $47.34 | $46.22 | +2.4% | Com | 46435G441 |
| ITT | Itt Inc | 242 | $36,181 | 0.0% | $149.51 | $136.13 | +9.8% | Com | 45073V108 |
| EW | Edwards Lifesciences Corp | 546 | $36,031 | 0.0% | $65.99 | $72.66 | -9.2% | Com | 28176E108 |
| AOS | Smith A O | 400 | $35,932 | 0.0% | $89.83 * | $80.62 | +8.7% | Com | 831865209 |
| VAW | Vanguard Materials | 166 | $35,104 | 0.0% | $211.47 | $180.70 | +17.0% | COM | 92204A801 |
| GM | General Motors CO | 774 | $34,706 | 0.0% | $44.84 | $44.69 | -0.9% | Com | 37045V100 |
| TMFG | RBB Fd Motley Fool Glbl ETF | 1,038 | $32,920 | 0.0% | $31.71 | $30.62 | +3.6% | Com | 74933W635 |
| — | Blackrock Core Bond Trust | 2,724 | $32,797 | 0.0% | $12.04 | $12.04 | — | Com | 09249E101 |
| PBR | Petroleo Brasileiro | 2,260 | $32,567 | 0.0% | $14.41 | $14.78 | -2.5% | COM | 71654V408 |
| USXF | Ishares Esg Advanced | 662 | $32,491 | 0.0% | $49.08 | $44.58 | +10.1% | COM | 46436E767 |
| CHWY | Chewy Inc | 1,104 | $32,336 | 0.0% | $29.29 | $26.67 | +9.8% | Com | 16679L109 |
| ET | Energy Transfer Equity LP | 2,000 | $32,100 | 0.0% | $16.05 | $16.05 | — | Com | 29273V100 |
| OBDC | Blue Owl Capital Corporation | 2,200 | $32,054 | 0.0% | $14.57 * | $12.69 | -0.3% | Com | 69121K104 |
| OEF | Ishares S&P 100 Etf | 116 | $32,000 | 0.0% | $275.86 | $247.84 | +11.7% | COM | 464287101 |
| ESGD | iShares ESG AW MSCI EAFE ETF | 377 | $31,732 | 0.0% | $84.17 | $80.81 | +4.2% | Com | 46435G516 |
| MDYV | Spdr Ser Tr | 398 | $31,625 | 0.0% | $79.46 | $76.39 | +4.0% | Com | 78464A839 |
| — | Brookline Bancorp Inc | 3,069 | $30,969 | 0.0% | $10.09 | $10.09 | — | Com | 11373M107 |
| WTRG | Essential Utils Inc | 800 | $30,856 | 0.0% | $38.57 | $39.30 | -1.9% | Com | 29670G102 |
| LNC | Lincoln National Corp | 960 | $30,250 | 0.0% | $31.51 * | $28.82 | +1.2% | COM | 534187109 |
| FANG | Diamondback Energy Inc | 174 | $29,998 | 0.0% | $172.40 * | $185.12 | -9.9% | Com | 25278X109 |
| WELL | Welltower Inc REIT | 234 | $29,913 | 0.0% | $127.83 * | $95.27 | +31.4% | Com | 95040Q104 |
| ADM | Archer-Daniels-Midland Co. | 500 | $29,870 | 0.0% | $59.74 * | $67.79 | -16.0% | COM | 039483102 |
| GNRC | Generac Hldgs Inc | 185 | $29,393 | 0.0% | $158.88 | $148.36 | +7.1% | Com | 368736104 |
| MDYG | SPDR S&P 400 Mdcp Grw ETF | 334 | $29,305 | 0.0% | $87.74 | $85.38 | +2.8% | Com | 78464A821 |
| TRMB | Trimble Inc | 469 | $29,120 | 0.0% | $62.09 | $55.86 | +11.2% | Com | 896239100 |
| RS | Reliance, Inc. | 100 | $28,921 | 0.0% | $289.21 | $286.37 | +1.0% | Com | 759509102 |
| OGN | Organon & Co | 1,508 | $28,851 | 0.0% | $19.13 * | $19.43 | -5.7% | Com | 68622V106 |
| WAT | Waters Corp | 80 | $28,791 | 0.0% | $359.89 | $325.56 | +10.5% | Com | 941848103 |
| IXG | iShares Global Financials ETF | 304 | $28,752 | 0.0% | $94.58 | $73.00 | +29.6% | COM | 464287333 |
| CWB | SPDR Bloomberg Conv Sec ETF | 374 | $28,645 | 0.0% | $76.59 | $73.46 | +4.3% | Com | 78464A359 |
| VTEB | Vanguard Tax Exempt Bd Idx ETF | 560 | $28,627 | 0.0% | $51.12 | $50.68 | +0.9% | Com | 922907746 |
| LIT | Global X Lithium Battery | 651 | $28,377 | 0.0% | $43.59 | $49.58 | -12.1% | COM | 37954Y855 |
| TOST | Toast Inc | 1,000 | $28,310 | 0.0% | $28.31 | $25.34 | +11.7% | Com | 888787108 |
| TMFC | Motley Fool 100 Index ETF | 500 | $28,125 | 0.0% | $56.25 | $41.84 | +34.4% | COM | 74933W601 |
| ELV | Elevance Health INC | 53 | $27,560 | 0.0% | $520.00 * | $520.75 | -2.4% | Com | 036752103 |
| COMT | iShares GSCI Commodity Dynamic R | 1,054 | $27,309 | 0.0% | $25.91 | $27.40 | -5.4% | COM | 46431W853 |
| SUSC | Ishar Tru Esg Awr Usd | 1,142 | $27,168 | 0.0% | $23.79 | $22.79 | +4.4% | COM | 46435G193 |
| SHYG | iShares 0-5 Year High Yield Corp | 625 | $27,138 | 0.0% | $43.42 | $41.24 | +5.3% | COM | 46434V407 |
| COIN | Coinbase Global Inc | 150 | $26,726 | 0.0% | $178.17 | $109.20 | +63.2% | COM | 19260Q107 |
| — | BrandywineGLOBAL - Global Inco | 3,000 | $26,520 | 0.0% | $8.84 | $7.51 | — | Com | 10537L104 |
| SNOW | Snowflake Inc | 230 | $26,418 | 0.0% | $114.86 | $122.97 | -6.6% | Com | 833445109 |
| EMB | iShares J.P. Morgan USD Emerging | 277 | $25,922 | 0.0% | $93.58 | $84.99 | +10.1% | COM | 464288281 |
| IVZ | Invesco Limited | 1,473 | $25,866 | 0.0% | $17.56 * | $15.45 | +7.6% | Com | G491BT108 |
| FYX | First Trust Small Cap AlphaDEX | 257 | $25,579 | 0.0% | $99.53 | $82.14 | +21.2% | COM | 33734Y109 |
| ALGN | Align Technology Inc | 100 | $25,432 | 0.0% | $254.32 | $235.95 | +7.8% | Com | 016255101 |
| BC | Brunswick Corp | 300 | $25,146 | 0.0% | $83.82 * | $74.88 | +8.3% | Com | 117043109 |
| PEY | Invesco High Yield Eq Div ETF | 1,142 | $25,044 | 0.0% | $21.93 | $21.08 | +4.0% | Com | 46137V563 |
| NTAP | Netapp Inc | 200 | $24,702 | 0.0% | $123.51 * | $121.10 | -0.9% | Com | 64110D104 |
| OGE | Oge Energy Corp | 600 | $24,612 | 0.0% | $41.02 | $38.81 | +5.7% | Com | 670837103 |
| AMKAF | A P Moeller Maersk Ord | 15 | $24,312 | 0.0% | $1620.80 * | $1402.62 | +3.7% | COM | K0514G135 |
| TRU | TransUnion | 231 | $24,186 | 0.0% | $104.70 | $89.52 | +16.2% | Com | 89400J107 |
| MGK | Vanguard Mega Cap Growth | 75 | $24,146 | 0.0% | $321.95 * | $48.52 | +32.7% | COM | 921910816 |
| BAH | Booz Allen Hamilton Hldg Corp | 148 | $24,088 | 0.0% | $162.76 * | $147.97 | +6.5% | Com | 099502106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 286 | $24,035 | 0.0% | $84.04 | $72.05 | +16.6% | COM | 464287119 |
| WOMN | Impact Shares YWCA Women's Emp | 600 | $23,199 | 0.0% | $38.66 | $37.09 | +4.3% | Com | 45259A100 |
| CCL | Carnival Corp | 1,250 | $23,100 | 0.0% | $18.48 | $16.93 | +9.1% | Com | 143658300 |
| WEC | Wec Energy Group Inc | 240 | $23,083 | 0.0% | $96.18 * | $84.61 | +9.0% | Com | 92939U106 |
| DFAI | Dimensional Intern Core | 721 | $22,913 | 0.0% | $31.78 | $26.70 | +19.0% | COM | 25434V203 |
| MU | Micron Technology Inc | 220 | $22,816 | 0.0% | $103.71 | $103.98 | -0.8% | Com | 595112103 |
| DGS | WisdomTree Emerging Mkts Small | 423 | $22,715 | 0.0% | $53.70 | $52.08 | +3.1% | Com | 97717W281 |
| — | PIMCO MUNICIPAL INCOME C | 2,200 | $22,704 | 0.0% | $10.32 | $9.33 | — | COM | 72200R107 |
| ETR | Entergy Corp | 170 | $22,373 | 0.0% | $131.61 * | $56.61 | +12.1% | Com | 29364G103 |
| A | Agilent Technologies Inc | 150 | $22,272 | 0.0% | $148.48 | $135.59 | +8.4% | Com | 00846U101 |
| VFC | V.F. Corp | 1,108 | $22,104 | 0.0% | $19.95 | $16.74 | +19.2% | Com | 918204108 |
| KMI | Kinder Morgan Inc | 1,000 | $22,090 | 0.0% | $22.09 * | $19.86 | +5.3% | Com | 49456B101 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 446 | $21,974 | 0.0% | $49.27 | $47.37 | +4.1% | COM | 922020805 |
| — | Barrick Gold Corp ADR | 1,066 | $21,203 | 0.0% | $19.89 | $19.89 | — | Com | 067901108 |
| OLED | Universal Display Co | 100 | $20,990 | 0.0% | $209.90 | $161.47 | +28.0% | COM | 91347P105 |
| HLN | Haleon PLC Spon ADR | 1,983 | $20,980 | 0.0% | $10.58 | $9.67 | +9.4% | Com | 405552100 |
| HMC | Honda Motor Co Ltd | 650 | $20,625 | 0.0% | $31.73 | $31.57 | +0.5% | COM | 438128308 |
| LVS | Las Vegas Sands Corp | 408 | $20,539 | 0.0% | $50.34 * | $39.88 | +23.1% | Com | 517834107 |
| — | Ansys Inc | 64 | $20,392 | 0.0% | $318.63 | $318.63 | — | Com | 03662Q105 |
| — | Amcor Plc | 1,799 | $20,383 | 0.0% | $11.33 * | $8.45 | +29.0% | COM | G0250X107 |
| XYZ | Block Inc | 300 | $20,139 | 0.0% | $67.13 | $64.60 | +3.9% | Com | 852234103 |
| YUMC | Yum China Holdings Inc | 443 | $19,944 | 0.0% | $45.02 | $38.76 | +16.1% | Com | 98850P109 |
| ETSY | Etsy, Inc. | 350 | $19,436 | 0.0% | $55.53 | $67.32 | -17.5% | COM | 29786A106 |
| — | O'Shares Global Internet | 457 | $19,103 | 0.0% | $41.80 | $36.51 | — | COM | 67110P704 |
| IHI | iShares U.S. Medical Devices | 318 | $18,832 | 0.0% | $59.22 | $48.85 | +21.2% | COM | 464288810 |
| VNT | Vontier Corp | 556 | $18,759 | 0.0% | $33.74 | $35.55 | -5.1% | Com | 928881101 |
| EWBC | East West Bancorp Inc | 220 | $18,203 | 0.0% | $82.74 * | $77.03 | +3.5% | Com | 27579R104 |
| EWD | iShares MSCI Sweden Index | 414 | $17,972 | 0.0% | $43.41 | $40.73 | +6.6% | Com | 464286756 |
| TD | Toronto Dominion Bank | 284 | $17,966 | 0.0% | $63.26 | $59.11 | +7.0% | Com | 891160509 |
| SW | Smurfit Westrock Ltd | 356 | $17,594 | 0.0% | $49.42 * | $43.84 | +9.0% | COM | G8267P108 |
| — | Arista Networks Inc | 45 | $17,272 | 0.0% | $383.82 | $383.82 | — | Com | 040413106 |
| ATO | Atmos Energy Corp | 122 | $16,923 | 0.0% | $138.71 * | $106.01 | +27.2% | COM | 049560105 |
| IQDG | Wisdometree Intl Qulty Div ETF | 429 | $16,795 | 0.0% | $39.15 | $37.91 | +3.3% | Com | 97717X131 |
| RWO | SPDR Dow Jones Global Real Est | 342 | $16,256 | 0.0% | $47.53 | $45.09 | +5.4% | Com | 78463X749 |
| DFSV | Dimensional US Small Cap Val E | 516 | $15,893 | 0.0% | $30.80 | $29.97 | +2.8% | Com | 25434V815 |
| — | Brookfield Renewable Corp Cl A | 486 | $15,873 | 0.0% | $32.66 | $31.98 | — | Com | 11284V105 |
| BIP | Brookfield Infrastructure Part | 450 | $15,792 | 0.0% | $35.09 | $35.09 | — | Com | G16252101 |
| ROKU | Roku Inc | 200 | $14,932 | 0.0% | $74.66 | $64.08 | +16.5% | Com | 77543R102 |
| — | Walgreens Boots Alli | 1,660 | $14,874 | 0.0% | $8.96 | $10.61 | — | COM | 931427108 |
| — | DNP Select Income Fund Inc | 1,468 | $14,739 | 0.0% | $10.04 | $8.48 | — | COM | 23325P104 |
| DAL | Delta Air Lines Inc | 288 | $14,608 | 0.0% | $50.72 | $42.88 | +16.7% | Com | 247361702 |
| XPO | Xpo Logistics Inc | 129 | $13,869 | 0.0% | $107.51 | $81.49 | +31.9% | COM | 983793100 |
| — | Petrochina Co 'H'CNY1 | 17,000 | $13,864 | 0.0% | $0.82 | $0.66 | — | Com | 011014674 |
| IYK | iShares DJ US Consumer Goods | 195 | $13,761 | 0.0% | $70.57 | $64.20 | +9.9% | COM | 464287812 |
| INGR | Ingredion Inc | 100 | $13,743 | 0.0% | $137.43 | $127.20 | +8.0% | Com | 457187102 |
| — | Nuveen Municipal Value Fund | 1,500 | $13,530 | 0.0% | $9.02 | $9.02 | — | Com | 670928100 |
| CHKP | Check Point Software Tech Ltd | 70 | $13,497 | 0.0% | $192.81 | $183.12 | +5.3% | Com | M22465104 |
| PTLO | PORTILLOS INC | 1,000 | $13,470 | 0.0% | $13.47 | $15.45 | -12.8% | COM | 73642K106 |
| MGV | Vanguard Mega Cap Value | 105 | $13,469 | 0.0% | $128.28 | $103.34 | +24.1% | COM | 921910840 |
| — | Altair Engineering Inc. | 140 | $13,371 | 0.0% | $95.51 | $95.51 | — | Com | 021369103 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 414 | $13,296 | 0.0% | $32.12 | $30.82 | +4.3% | COM | 37954Y715 |
| ARTY | ISHARE ROBOT ARTIF INTELMULTSEC ETF | 386 | $13,217 | 0.0% | $34.24 | $33.35 | +2.7% | COM | 46435U556 |
| CASY | Casey's General Stores Inc | 35 | $13,150 | 0.0% | $375.71 | $371.29 | +0.5% | Com | 147528103 |
| EWT | iShares MSCI Taiwan ETF | 244 | $13,144 | 0.0% | $53.87 | $53.20 | +1.3% | Com | 46434G772 |
| VALU | Value Line, Inc. | 280 | $13,020 | 0.0% | $46.50 | $44.01 | +5.6% | Com | 920437100 |
| Z | Zillow Group Inc Cl C | 200 | $12,770 | 0.0% | $63.85 | $53.70 | +18.9% | Com | 98954M200 |
| FISI | Financial Instns Inc | 500 | $12,735 | 0.0% | $25.47 * | $22.38 | +7.7% | Com | 317585404 |
| NGG | National Grid PLC ADR | 182 | $12,680 | 0.0% | $69.67 | $65.03 | +7.1% | Com | 636274409 |
| KD | Kyndryl Hldgs Inc | 551 | $12,662 | 0.0% | $22.98 | $19.15 | +20.0% | COM | 50155Q100 |
| AVB | Avalonbay Communities Inc REIT | 56 | $12,614 | 0.0% | $225.25 * | $205.33 | +5.1% | Com | 053484101 |
| — | Invesco Muni Income Opp Trust | 1,824 | $12,513 | 0.0% | $6.86 | $6.86 | — | Com | 46132X101 |
| FDL | First Trust Morningstar Div | 295 | $12,375 | 0.0% | $41.95 | $33.88 | +23.8% | COM | 336917109 |
| DFJ | WisdomTree Japan SmallCap Divi | 153 | $12,341 | 0.0% | $80.66 | $77.09 | +4.6% | Com | 97717W836 |
| GNMA | Ishares GNMA Bond ETF | 275 | $12,317 | 0.0% | $44.79 | $44.23 | +1.3% | Com | 46429B333 |
| DYNF | Blackrock US Eqy Fctr | 245 | $12,120 | 0.0% | $49.47 | $41.96 | +17.9% | COM | 09290C103 |
| VTRS | Viatris Inc | 1,042 | $12,099 | 0.0% | $11.61 * | $8.69 | +26.0% | COM | 92556V106 |
| NBIX | Neurocrine Biosciences Inc | 105 | $12,098 | 0.0% | $115.22 | $137.09 | -16.0% | Com | 64125C109 |
| KR | Kroger CO | 210 | $12,033 | 0.0% | $57.30 * | $52.14 | +7.1% | Com | 501044101 |
| JCI | Johnson Controls International | 152 | $11,797 | 0.0% | $77.61 | $68.96 | +11.1% | Com | G51502105 |
| SOLV | Solventum Corp | 167 | $11,644 | 0.0% | $69.72 | $60.23 | +15.8% | Com | 83444M101 |
| CG | The Carlyle Group Inc. | 266 | $11,454 | 0.0% | $43.06 * | $30.71 | +34.8% | COM | 14316J108 |
| IFV | First Trust DW Int'l Focus | 544 | $11,447 | 0.0% | $21.04 | $18.14 | +16.0% | COM | 33738R886 |
| DRI | Darden Restaurants Inc | 68 | $11,161 | 0.0% | $164.13 * | $145.50 | +8.5% | Com | 237194105 |
| SWK | Stanley Black & Decker Inc | 100 | $11,013 | 0.0% | $110.13 * | $90.38 | +15.4% | Com | 854502101 |
| NOV | NOV Inc | 681 | $10,875 | 0.0% | $15.97 | $17.75 | -10.1% | Com | 62955J103 |
| WHR | Whirlpool Corporation | 100 | $10,700 | 0.0% | $107.00 | $100.51 | +6.5% | Com | 963320106 |
| BABA | Alibaba Group Hldg Ltd | 100 | $10,612 | 0.0% | $106.12 | $78.07 | +35.9% | COM | 01609W102 |
| EFNL | iShares MSCI Finland Capped | 276 | $10,456 | 0.0% | $37.88 | $35.87 | +5.6% | Com | 46429B515 |
| EWL | iShares MSCI Switzerland Index | 200 | $10,420 | 0.0% | $52.10 | $50.54 | +3.1% | Com | 464286749 |
| OMC | Omnicom Group | 100 | $10,339 | 0.0% | $103.39 * | $91.35 | +8.2% | Com | 681919106 |
| IDA | Idacorp Inc | 100 | $10,309 | 0.0% | $103.09 | $99.87 | +3.2% | Com | 451107106 |
| CC | The Chemours Company | 500 | $10,160 | 0.0% | $20.32 * | $24.90 | -22.4% | COM | 163851108 |
| EWY | iShares MSCI South Korea Index | 157 | $10,042 | 0.0% | $63.96 | $64.76 | -1.2% | Com | 464286772 |
| SCHE | Schwab Emerging Markets | 342 | $9,979 | 0.0% | $29.18 | $27.05 | +7.9% | COM | 808524706 |
| SYF | Synchrony Financial | 200 | $9,976 | 0.0% | $49.88 * | $30.33 | +60.9% | COM | 87165B103 |
| ENOR | iShares MSCI Norway Capped | 405 | $9,918 | 0.0% | $24.49 | $24.31 | +0.8% | Com | 46429B499 |
| VWDRY | Vestas Wind Sys As Utd | 1,350 | $9,882 | 0.0% | $7.32 | $8.14 | -10.0% | COM | 925458101 |
| — | Pimco Dynamic Income Cf | 487 | $9,871 | 0.0% | $20.27 | $17.95 | — | COM | 72201Y101 |
| HRL | Hormel Foods Corp | 307 | $9,732 | 0.0% | $31.70 * | $30.20 | -0.2% | COM | 440452100 |
| NTES | Netease Inc Spons ADR | 103 | $9,632 | 0.0% | $93.51 | $87.27 | +7.2% | Com | 64110W102 |
| CHMG | Chemung Finl Crp | 200 | $9,604 | 0.0% | $48.02 * | $45.03 | +3.3% | Com | 164024101 |
| — | Invesco California Value Muni | 874 | $9,518 | 0.0% | $10.89 | $10.89 | — | Com | 46132H106 |
| NTRS | Northern Tr Corp | 100 | $9,003 | 0.0% | $90.03 * | $84.00 | +3.6% | Com | 665859104 |
| LOGI | Logitech International S.A. | 100 | $8,931 | 0.0% | $89.31 | $86.47 | +2.3% | Com | H50430232 |
| WAL | Western Alliance Bancorporation | 103 | $8,920 | 0.0% | $86.60 * | $48.09 | +75.0% | COM | 957638109 |
| TAN | Invesco Solar ETF | 205 | $8,838 | 0.0% | $43.11 | $40.93 | +5.3% | Com | 46138G706 |
| ELVA | Electrovaya Inc New | 3,696 | $8,612 | 0.0% | $2.33 | $2.25 | +3.5% | Com | 28617B606 |
| — | Pimco Income Strategy Fund | 1,000 | $8,570 | 0.0% | $8.57 | $8.57 | — | Com | 72201H108 |
| SRE | Sempra | 100 | $8,363 | 0.0% | $83.63 * | $66.74 | +20.5% | COM | 816851109 |
| DJT | Digital World Acquisitio | 516 | $8,292 | 0.0% | $16.07 | $16.32 | -1.5% | COM | 25400Q105 |
| GPK | Graphic Packaging Holding Compan | 269 | $7,960 | 0.0% | $29.59 | $22.41 | +32.1% | COM | 388689101 |
| FTNT | Fortinet Inc | 100 | $7,755 | 0.0% | $77.55 | $68.31 | +13.5% | Com | 34959E109 |
| PAWZ | Proshares Trust Pet Care ETF | 130 | $7,754 | 0.0% | $59.65 | $56.13 | +6.3% | Com | 74348A145 |
| AEP | American Elec Pwr Inc | 75 | $7,695 | 0.0% | $102.60 * | $93.04 | +5.5% | Com | 025537101 |
| ARKQ | ARK Autonomous Tech & Robotics E | 126 | $7,676 | 0.0% | $60.92 | $52.53 | +16.0% | COM | 00214Q203 |
| DFIC | Dimensional Intl Core Equity E | 272 | $7,654 | 0.0% | $28.14 | $27.09 | +3.9% | Com | 25434V799 |
| EDEN | iShares MSCI Denmark ETF | 60 | $7,621 | 0.0% | $127.02 | $127.47 | -0.4% | Com | 46429B523 |
| LCTD | Blackrock Wrld Ex US | 150 | $7,298 | 0.0% | $48.65 | $42.65 | +14.1% | COM | 09290C608 |
| EWJ | Ishares Msci Japan ETF | 100 | $7,154 | 0.0% | $71.54 | $69.57 | +2.8% | Com | 46434G822 |
| XPCKX | PIMCO California Municipal Inc | 1,131 | $7,103 | 0.0% | $6.28 | $6.28 | — | Com | 72200M108 |
| — | SPDR Bloomberg Barclays High Yie | 72 | $7,041 | 0.0% | $97.79 | $94.73 | — | COM | 78464A417 |
| CRWD | Crowdstrike Hldgs Inc | 25 | $7,012 | 0.0% | $280.48 | $284.07 | -1.3% | COM | 22788C105 |
| — | Eaton Vance Tax Man Gl D | 800 | $6,976 | 0.0% | $8.72 | $7.72 | — | COM | 27829F108 |
| OPPE | WisdomTree Europe Hedged Small | 178 | $6,940 | 0.0% | $38.99 | $38.08 | +2.4% | Com | 97717X552 |
| BGS | B & G Foods Inc | 760 | $6,749 | 0.0% | $8.88 * | $7.29 | +1.0% | COM | 05508R106 |
| GXO | Gxo Logistics Inc | 129 | $6,717 | 0.0% | $52.07 | $56.03 | -7.1% | COM | 36262G101 |
| ARE | Alexandria Real Estate Equitie | 56 | $6,650 | 0.0% | $118.75 * | $109.24 | +0.7% | Com | 015271109 |
| CELH | Celsius Holdings Inc | 200 | $6,272 | 0.0% | $31.36 | $58.79 | -46.7% | COM | 15118V207 |
| GT | GOODYEAR TIRE RUBBER | 705 | $6,239 | 0.0% | $8.85 | $13.29 | -33.4% | COM | 382550101 |
| ZG | Zillow Group Inc | 100 | $6,193 | 0.0% | $61.93 | $52.05 | +19.0% | Com | 98954M101 |
| IDXX | IDEXX Laboratories, Inc. | 12 | $6,063 | 0.0% | $505.25 | $469.47 | +7.6% | COM | 45168D104 |
| WEN | Wendy's International Inc. | 339 | $5,937 | 0.0% | $17.51 | $19.19 | -8.7% | COM | 95058W100 |
| — | SCE Trust II Trust Preferred | 275 | $5,871 | 0.0% | $21.35 | $20.61 | — | COM | 78407R204 |
| OXY/WS | Occidental Pete Corp Wt Exp 08 | 193 | $5,736 | 0.0% | $29.72 | $29.72 | — | Com | 674599162 |
| ENPH | Enphase Energy Inc | 50 | $5,651 | 0.0% | $113.02 | $111.73 | +1.2% | Com | 29355A107 |
| NEM | Newmont Mining Corp. | 105 | $5,612 | 0.0% | $53.45 * | $36.81 | +41.9% | COM | 651639106 |
| TMP | Tompkins Financial Corporation | 95 | $5,490 | 0.0% | $57.79 * | $53.79 | +1.7% | Com | 890110109 |
| QSR | Restaurant Brands | 76 | $5,481 | 0.0% | $72.12 | $69.56 | +3.7% | COM | 76131D103 |
| MTN | Vail Resorts Inc | 31 | $5,471 | 0.0% | $176.48 | $185.39 | -6.0% | Com | 91879Q109 |
| SPH | Suburban Propane Partners LP | 300 | $5,382 | 0.0% | $17.94 | $17.94 | — | Com | 864482104 |
| — | Lexington Realty C PFD Series C | 100 | $5,300 | 0.0% | $53.00 | $48.37 | — | COM | 529043309 |
| BIDU | Baidu Inc | 50 | $5,265 | 0.0% | $105.30 | $106.48 | -1.1% | COM | 056752108 |
| IFF | International Flavors & Fragra | 50 | $5,247 | 0.0% | $104.94 * | $96.58 | +5.7% | Com | 459506101 |
| — | New York Cmnty Banco | 466 | $5,233 | 0.0% | $11.23 | $8.23 | — | COM | 649445103 |
| TTWO | Take Two Interactv | 32 | $4,919 | 0.0% | $153.72 | $149.20 | +3.0% | COM | 874054109 |
| VEEV | Veeva Sys Inc | 22 | $4,617 | 0.0% | $209.86 | $197.66 | +6.2% | Com | 922475108 |
| — | Axis Capital H Pfd | 200 | $4,562 | 0.0% | $22.81 | $20.91 | — | COM | 05461T305 |
| RIVN | Rivian Automotive, Inc. | 400 | $4,488 | 0.0% | $11.22 | $15.51 | -27.7% | COM | 76954A103 |
| USIG | iShares Broad USD High Yield Corporate Bond ETF | 118 | $4,445 | 0.0% | $37.67 * | $51.61 | +1.9% | COM | 464288620 |
| LW | Lamb Weston Holdings Inc | 66 | $4,273 | 0.0% | $64.74 * | $63.91 | -1.7% | Com | 513272104 |
| SUSB | Ishares Esg Advnc Ttl | 166 | $4,177 | 0.0% | $25.16 | $24.87 | +1.2% | COM | 46435G243 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $4,102 | 0.0% | $20.51 | $18.16 | +12.9% | Com | G66721104 |
| MC | Moelis & Company | 58 | $3,949 | 0.0% | $68.09 * | $43.07 | +49.9% | COM | 60786M105 |
| — | Viacomcbs Inc | 371 | $3,935 | 0.0% | $10.61 | $14.77 | — | COM | 92556H206 |
| — | Vista Outdoor Inc | 100 | $3,918 | 0.0% | $39.18 | $39.18 | — | COM | 928377100 |
| DVN | Devon Energy Corporation | 100 | $3,912 | 0.0% | $39.12 * | $41.80 | -9.5% | COM | 25179M103 |
| DUHP | Dimensional US High Profitab E | 113 | $3,850 | 0.0% | $34.07 | $32.75 | +4.0% | Com | 25434V831 |
| LVMUY | Lvmh Moet Hennessy Lou | 25 | $3,840 | 0.0% | $153.60 | $151.83 | +1.2% | COM | 502441306 |
| CNMD | Conmed Corp | 51 | $3,668 | 0.0% | $71.92 | $101.06 | -29.8% | COM | 207410101 |
| RXO | Rxo Inc | 129 | $3,612 | 0.0% | $28.00 | $20.12 | +39.2% | COM | 74982T103 |
| MFC | Manulife Finl Corp ADR | 118 | $3,487 | 0.0% | $29.55 | $26.86 | +10.0% | Com | 56501R106 |
| KWEB | KraneShares CSI China Internet E | 100 | $3,402 | 0.0% | $34.02 | $25.20 | +35.0% | COM | 500767306 |
| AOM | iShares Core Moderate Allocation | 75 | $3,383 | 0.0% | $45.11 | $39.64 | +13.8% | COM | 464289875 |
| CAG | Conagra Brands Inc | 103 | $3,350 | 0.0% | $32.52 * | $28.24 | +6.5% | Com | 205887102 |
| DELL | Dell Technologies Inc Cl C | 28 | $3,319 | 0.0% | $118.54 * | $113.89 | +1.9% | Com | 24703L202 |
| ERIC | Telefonaktiebolaget LM Ericsson | 437 | $3,312 | 0.0% | $7.58 | $5.07 | +49.5% | COM | 294821608 |
| AIG | American International Group | 44 | $3,222 | 0.0% | $73.23 * | $72.24 | -1.3% | Com | 026874784 |
| SHOP | Shopify Inc. | 40 | $3,206 | 0.0% | $80.15 | $63.86 | +25.5% | COM | 82509L107 |
| LYFT | Lyft Inc | 250 | $3,188 | 0.0% | $12.75 | $11.64 | +9.5% | COM | 55087P104 |
| BINC | Blackrock Flexible | 54 | $2,891 | 0.0% | $53.54 | $52.22 | +2.5% | COM | 092528603 |
| SCHB | Schwab US Broad Market | 42 | $2,826 | 0.0% | $67.29 * | $17.27 | +28.4% | COM | 808524102 |
| IEP | Icahn Enterprise LP | 200 | $2,704 | 0.0% | $13.52 | $13.52 | — | Com | 451100101 |
| VIK | Viking Holdings Ltd | 75 | $2,617 | 0.0% | $34.89 | $34.22 | +2.0% | Com | G93A5A101 |
| ILMN | Illumina Inc | 20 | $2,608 | 0.0% | $130.40 | $123.37 | +5.7% | Com | 452327109 |
| — | Commonwealth 6.5 PFD Series D C | 100 | $2,525 | 0.0% | $25.25 | $25.13 | — | COM | 294628201 |
| VRTS | Virtus Investment Partners, Inc. | 12 | $2,513 | 0.0% | $209.42 * | $179.86 | +7.9% | COM | 92828Q109 |
| GIGB | Gldmn Schs Acs Inv Grd | 52 | $2,461 | 0.0% | $47.33 | $45.04 | +5.1% | COM | 381430479 |
| NNOX | Nano X Imaging Ltd | 400 | $2,432 | 0.0% | $6.08 | $7.10 | -14.4% | Com | M70700105 |
| EAGG | iShares ESG U.S. Aggregate Bond | 46 | $2,235 | 0.0% | $48.59 | $46.06 | +5.5% | COM | 46435U549 |
| EUSB | Ishares Esg Advnc Ttl | 47 | $2,082 | 0.0% | $44.30 | $43.62 | +1.6% | COM | 46436E619 |
| — | AllianceBernstein Gl High IncFun | 175 | $1,985 | 0.0% | $11.34 | $10.12 | — | COM | 01879R106 |
| BRCC | Brc Inc | 575 | $1,967 | 0.0% | $3.42 | $3.44 | -0.7% | COM | 05601U105 |
| BITO | ProShares Bitcoin Strategy ETF | 100 | $1,919 | 0.0% | $19.19 | $19.94 | -3.7% | Com | 74347G440 |
| IXC | iShares Global Energy | 46 | $1,862 | 0.0% | $40.48 | $39.64 | +2.1% | COM | 464287341 |
| — | Synovus Financial Corp. | 37 | $1,635 | 0.0% | $44.19 | $44.19 | — | COM | 87161C501 |
| BROS | Dutch Bros Inc | 50 | $1,602 | 0.0% | $32.04 | $27.24 | +17.6% | COM | 26701L100 |
| LUV | Southwest Airlines Co. | 50 | $1,482 | 0.0% | $29.64 * | $26.85 | +7.4% | COM | 844741108 |
| JBLU | JetBlue Airways Corporation | 200 | $1,312 | 0.0% | $6.56 | $6.21 | +5.7% | COM | 477143101 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 35 | $1,257 | 0.0% | $35.91 | $37.96 | -5.4% | COM | 33733E500 |
| SVZRF | Svitzer Group A S Ord | 30 | $1,255 | 0.0% | $41.83 | $41.83 | — | COM | K9385K109 |
| NXDR | Nextdoor Hldgs Inc | 500 | $1,240 | 0.0% | $2.48 | $1.76 | +40.6% | COM | 65345M108 |
| AVA | Avista Corp | 29 | $1,124 | 0.0% | $38.76 * | $35.26 | +3.2% | Com | 05379B107 |
| GGB | Gerdau S.A. | 314 | $1,099 | 0.0% | $3.50 | $3.83 | -8.6% | COM | 373737105 |
| SNAP | Snap Inc. | 100 | $1,070 | 0.0% | $10.70 | $12.26 | -12.7% | COM | 83304A106 |
| — | Chimera Investment | 66 | $1,045 | 0.0% | $15.83 | $4.99 | — | COM | 16934Q208 |
| SOUN | Soundhound Ai Inc | 200 | $932 | 0.0% | $4.66 | $3.96 | +17.7% | COM | 836100107 |
| MUX | McEwen Mining Inc | 100 | $930 | 0.0% | $9.30 | $9.23 | +0.7% | Com | 58039P305 |
| BIZD | VanEck BDC Income ETF | 56 | $925 | 0.0% | $16.52 | $15.71 | +5.4% | COM | 92189F411 |
| MARA | Marathon Digital Hldgs I | 57 | $925 | 0.0% | $16.23 | $18.12 | -10.5% | COM | 565788106 |
| KLG | Wk Kellogg Co | 46 | $787 | 0.0% | $17.11 | $13.13 | — | COM | 92942W107 |
| IHG | Intercontinental Hotels Group | 7 | $773 | 0.0% | $110.43 | $102.39 | +7.9% | Com | 45857P806 |
| CSWC | Capital Southwest Corp | 28 | $709 | 0.0% | $25.32 * | $17.40 | +23.4% | COM | 140501107 |
| — | Vale Sa | 50 | $584 | 0.0% | $11.68 | $11.68 | — | COM | P9661Q148 |
| AMBA | Ambarella Inc | 10 | $564 | 0.0% | $56.40 | $54.55 | +3.4% | COM | G037AX101 |
| SFIX | Stitch Fix Inc | 200 | $564 | 0.0% | $2.82 | $3.53 | -20.1% | COM | 860897107 |
| BHF | Brighthouse Financial, Inc. | 11 | $495 | 0.0% | $45.00 | $49.66 | -9.3% | COM | 10922N103 |
| — | Greenpower Motor Co | 356 | $488 | 0.0% | $1.37 | $3.13 | — | COM | 39540E302 |
| — | iCAD, Inc. | 302 | $473 | 0.0% | $1.57 | $1.77 | — | COM | 44934S206 |
| CLNE | Clean Energy Fuels | 150 | $467 | 0.0% | $3.11 | $2.83 | +9.7% | COM | 184499101 |
| SDZNY | Sandoz Group Ag | 11 | $458 | 0.0% | $41.64 | $29.40 | +41.5% | COM | 799926100 |
| UAA | Under Armour, Inc. | 50 | $446 | 0.0% | $8.92 | $7.69 | +15.9% | COM | 904311107 |
| UA | Under Armour Inc | 50 | $418 | 0.0% | $8.36 | $7.23 | +15.6% | COM | 904311206 |
| — | Lithium Amers Argentin | 100 | $326 | 0.0% | $3.26 | $6.32 | — | COM | 53681K100 |
| — | Ouster Inc | 50 | $315 | 0.0% | $6.30 | $7.68 | — | COM | 68989M103 |
| — | Lithium Amers Corp | 100 | $270 | 0.0% | $2.70 | $6.40 | — | COM | 53680Q207 |
| — | Chargepoint Hldgs Inc | 195 | $267 | 0.0% | $1.37 | $2.34 | — | COM | 15961R105 |
| — | Better Choice Co Inc | 114 | $238 | 0.0% | $2.09 | $0.28 | — | COM | 08771Y303 |
| BUZZ | VanEck Vectors Social Sentiment | 9 | $193 | 0.0% | $21.44 | $16.30 | +31.8% | COM | 92189H839 |
| AMX | America Movil Sab DE Cv Spons | 9 | $147 | 0.0% | $16.33 | $16.93 | -3.4% | Com | 02390A101 |
| — | PLUG POWER INC | 50 | $113 | 0.0% | $2.26 | $4.50 | — | COM | 72919P103 |
| CRSP | Crispr Therapeutic | 2 | $94 | 0.0% | $47.00 | $50.74 | -7.4% | Com | H17182108 |
| LMFA | L M Funding America Inc | 34 | $90 | 0.0% | $2.65 * | $3.29 | 0.0% | COM | 502074503 |
| — | Palatin Technologies Inc. | 80 | $72 | 0.0% | $0.90 | $0.90 | — | COM | 696077502 |
| TEVA | Teva Pharmaceutical Inds Spons | 4 | $72 | 0.0% | $18.00 | $17.50 | +3.0% | Com | 881624209 |
| VWOB | Vanguard Emerging Markt | 1 | $66 | 0.0% | $66.00 | $60.26 | +10.1% | COM | 921946885 |
| ACB | Aurora Cannabis Inc | 11 | $65 | 0.0% | $5.91 | $5.92 | -0.7% | Com | 05156X850 |
| GII | SPDR S&P Global Infrastructure E | 1 | $62 | 0.0% | $62.00 | $50.54 | +22.1% | COM | 78463X855 |
| DOCU | Docusign Inc | 1 | $62 | 0.0% | $62.00 | $56.04 | +10.8% | Com | 256163106 |
| IGOV | iShares International Treasury B | 1 | $42 | 0.0% | $42.00 | $38.53 | +8.5% | COM | 464288117 |
| GRAL | Grail Inc | 3 | $41 | 0.0% | $13.67 | $15.16 | -9.2% | Com | 384747101 |
| FNDC | Schwab Fundamental Intl | 1 | $38 | 0.0% | $38.00 | $32.50 | +17.4% | COM | 808524748 |
| — | Mind Medicine Mindmed Inc | 6 | $34 | 0.0% | $5.67 | $5.67 | — | Com | 60255C885 |
| — | Allbirds Inc | 2 | $24 | 0.0% | $12.00 | $1.22 | — | COM | 01675A109 |
| NOK | Nokia Corp Sponsored ADR | 3 | $13 | 0.0% | $4.33 | $4.05 | +8.0% | Com | 654902204 |
| HCWC | Healthy Choice Wellness | 2 | $5 | 0.0% | $2.50 | $3.15 | -21.0% | COM | 42227T105 |
| LADX | Ladrx Corp | 1 | $2 | 0.0% | $2.00 * | $1.29 | +76.2% | COM | 232828707 |
| — | Altaba Inc Xxx | 33 | $0 | 0.0% | $0.00 | $0.85 | — | COM | 021ESC017 |
| — | Sunpower Corp | 6 | $0 | 0.0% | $0.00 | $4.83 | — | COM | 867652406 |
| — | Savient Pharmaceuticaxxx | 500 | $0 | 0.0% | $0.00 | — | — | COM | 80517Q100 |
| TCEC | TransCoastal Corporation | 243,486 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 89355M105 |
| VSTCQ | Vision Technology Co | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92834D100 |
| — | Medclean Tech Inc Xxx | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58405Y302 |
| — | Alterrus Systems Inc Xxx | 22 | $0 | 0.0% | $0.00 | — | — | COM | 02153P105 |
| — | Hereuare Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 427177100 |
| HCMC | Healthier Choices Manage | 500,007 | $0 | 0.0% | $0.00 | $0.00 | +50.6% | COM | 42226N109 |
| — | Advanced Systems Intl | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 00757P109 |
| — | Advanced Sys Enterprises | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 00766M998 |
| PREDQ | Predictive Technology Group, Inc | 5 | $0 | 0.0% | $0.00 | $0.00 | -54.3% | COM | 74039H102 |