CIK: 0000898413 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,436,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 213,863 | $90,143 | 6.3% | $209.24 | +101.8% | Com | 594918104 |
| AAPL | Apple Inc | 291,783 | $73,068 | 5.1% | $121.50 | +93.0% | Com | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,167,652 | $42,456 | 3.0% | $32.59 | — | Com | 33939L407 |
| JPM | JP Morgan Chase & CO | 140,651 | $33,716 | 2.3% | $76.81 | +196.9% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 167,167 | $31,645 | 2.2% | $125.41 | +38.9% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C | 157,295 | $29,955 | 2.1% | $120.37 | +45.9% | Com | 02079K107 |
| EFG | iShares MSCI EAFE Growth | 265,060 | $25,666 | 1.8% | $84.22 | — | COM | 464288885 |
| LOW | Lowes Companies Inc | 98,829 | $24,391 | 1.7% | $118.00 | +121.6% | COM | 548661107 |
| PG | The Procter & Gamble Company | 137,476 | $23,048 | 1.6% | $98.45 | +68.3% | COM | 742718109 |
| TT | Trane Technologies Plc ADR | 60,877 | $22,485 | 1.6% | $195.76 | +101.0% | Com | G8994E103 |
| AMZN | Amazon.Com Inc | 97,765 | $21,449 | 1.5% | $137.18 | +49.1% | Com | 023135106 |
| MCD | Mc Donalds Corp | 68,516 | $19,862 | 1.4% | $151.29 | +91.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 178,358 | $19,186 | 1.3% | $66.17 | +69.8% | COM | 30231G102 |
| IUSG | Ishares Core S&P US | 127,196 | $17,725 | 1.2% | $111.16 | — | COM | 464287671 |
| JNJ | Johnson & Johnson | 119,771 | $17,321 | 1.2% | $96.37 | +55.2% | Com | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 36,650 | $16,613 | 1.2% | $279.71 | +65.1% | COM | 084670702 |
| VTI | Vanguard Total Stock Market | 55,092 | $15,966 | 1.1% | $250.79 | — | COM | 922908769 |
| CAT | Caterpillar Inc | 43,766 | $15,877 | 1.1% | $195.53 | +95.2% | Com | 149123101 |
| VTV | Vanguard Value ETF | 93,017 | $15,748 | 1.1% | $156.71 | — | Com | 922908744 |
| COST | Costco Wholesale Corp | 16,709 | $15,310 | 1.1% | $478.02 | +93.0% | Com | 22160K105 |
| DE | Deere & CO | 34,683 | $14,695 | 1.0% | $271.73 | +52.4% | Com | 244199105 |
| IGSB | iShares Short-Term Corporate Bon | 260,030 | $13,444 | 0.9% | $50.34 | — | COM | 464288646 |
| ADP | Automatic Data Processing Inc | 44,405 | $12,999 | 0.9% | $144.11 | +99.8% | Com | 053015103 |
| NBTB | NBT Bancorp Inc | 271,458 | $12,965 | 0.9% | $31.83 | +49.5% | Com | 628778102 |
| ABT | Abbott Labs | 114,408 | $12,941 | 0.9% | $64.67 | +75.3% | Com | 002824100 |
| CVX | CHEVRON CORP NEW | 88,639 | $12,838 | 0.9% | $94.37 | +54.2% | COM | 166764100 |
| PEP | Pepsico Inc | 83,505 | $12,698 | 0.9% | $98.38 | +59.1% | Com | 713448108 |
| WMT | Wal Mart Inc | 133,746 | $12,084 | 0.8% | $52.62 | +63.1% | Com | 931142103 |
| SDY | SPDR S&P Dividend ETF | 83,197 | $10,990 | 0.8% | $75.46 | — | Com | 78464A763 |
| DHR | Danaher Corp | 45,776 | $10,508 | 0.7% | $126.46 | +92.9% | Com | 235851102 |
| CSCO | CISCO SYS INC | 176,301 | $10,437 | 0.7% | $29.82 | +85.7% | COM | 17275R102 |
| RTX | Raytheon Technologies Co | 88,472 | $10,238 | 0.7% | $64.98 | +82.0% | COM | 75513E101 |
| MDY | Midcap SPDR Trust Series 1 | 17,674 | $10,066 | 0.7% | $232.99 | — | Com | 78467Y107 |
| MRK | Merck & CO Inc | 100,704 | $10,018 | 0.7% | $63.87 | +54.5% | Com | 58933Y105 |
| UNH | Unitedhealth Group Inc | 19,585 | $9,908 | 0.7% | $270.99 | +104.0% | Com | 91324P102 |
| SPGI | S&P Global Inc | 19,801 | $9,861 | 0.7% | $404.63 | +24.3% | Com | 78409V104 |
| NVDA | Nvidia Corp | 72,542 | $9,742 | 0.7% | $94.16 | +46.3% | Com | 67066G104 |
| ABBV | Abbvie Inc | 54,650 | $9,711 | 0.7% | $79.29 | +123.7% | Com | 00287Y109 |
| IBM | Intl Business Machines Corp. | 42,821 | $9,413 | 0.7% | $120.98 | +78.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF Trust | 15,829 | $9,277 | 0.6% | $215.87 | — | Com | 78462F103 |
| VCSH | Vanguard Short Term Corp Bond | 117,598 | $9,174 | 0.6% | $77.13 | — | Com | 92206C409 |
| ORCL | Oracle Corp. | 52,781 | $8,795 | 0.6% | $52.92 | +232.3% | COM | 68389X105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 86,286 | $8,680 | 0.6% | $99.61 | — | COM | 46429B747 |
| GWW | Grainger W W Inc | 8,196 | $8,639 | 0.6% | $556.66 | +100.5% | Com | 384802104 |
| UNP | Union Pac Corp | 37,451 | $8,540 | 0.6% | $83.32 | +176.3% | Com | 907818108 |
| IEFA | Ishares Core Msci Eafe ETF | 116,825 | $8,210 | 0.6% | $60.52 | — | Com | 46432F842 |
| TJX | TJX Cos Inc | 67,090 | $8,105 | 0.6% | $39.23 | +200.1% | Com | 872540109 |
| VOO | Vanguard S&P 500 ETF | 14,888 | $8,022 | 0.6% | $434.16 | — | Com | 922908363 |
| LLY | ELI LILLY AND CO | 10,228 | $7,896 | 0.5% | $242.84 | +238.1% | COM | 532457108 |
| IWM | iShares Russell 2000 | 35,409 | $7,824 | 0.5% | $113.82 | — | COM | 464287655 |
| SCHD | Schwab US Dividend | 286,366 | $7,824 | 0.5% | $37.18 | — | COM | 808524797 |
| SHY | Ishares 1-3 Year Treasury ETF | 91,705 | $7,518 | 0.5% | $81.89 | — | Com | 464287457 |
| DIS | Disney Walt CO New | 65,831 | $7,330 | 0.5% | $69.43 | +49.1% | Com | 254687106 |
| AGG | Ishares Core Total U.S. Aggreg | 71,286 | $6,908 | 0.5% | $99.56 | — | Com | 464287226 |
| NEE | Nextera Energy Inc | 91,355 | $6,549 | 0.5% | $60.28 | +24.5% | Com | 65339F101 |
| HON | Honeywell International Inc | 28,807 | $6,507 | 0.5% | $95.84 | +112.4% | Com | 438516106 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 116,466 | $6,315 | 0.4% | $52.44 | — | Com | 33939L795 |
| HD | Home Depot Inc | 16,155 | $6,284 | 0.4% | $196.18 | +102.5% | Com | 437076102 |
| MRSH | Marsh & Mc Lennan Co | 28,648 | $6,085 | 0.4% | $181.23 | +20.2% | COM | 571748102 |
| IJT | Ishares S&P Smallcap/600 Growt | 43,888 | $5,941 | 0.4% | $128.60 | — | Com | 464287887 |
| VBR | Vanguard Small Cap Value ETF | 29,536 | $5,853 | 0.4% | $186.13 | — | Com | 922908611 |
| PFE | Pfizer Inc | 217,521 | $5,771 | 0.4% | $20.51 | +22.5% | Com | 717081103 |
| EFA | Ishares Msci Eafe ETF | 76,290 | $5,768 | 0.4% | $62.37 | — | Com | 464287465 |
| TMO | Thermo Fisher Scientific Inc | 11,084 | $5,766 | 0.4% | $510.91 | +7.2% | Com | 883556102 |
| KO | The Coca-Cola Company | 92,568 | $5,763 | 0.4% | $44.09 | +43.1% | COM | 191216100 |
| NYF | Ishares New York Muni Bond ETF | 108,045 | $5,750 | 0.4% | $53.01 | — | Com | 464288323 |
| AXP | American Express CO | 18,972 | $5,631 | 0.4% | $140.85 | +101.3% | Com | 025816109 |
| AOR | iShares Core Growth ETF | 93,992 | $5,388 | 0.4% | $54.35 | — | COM | 464289867 |
| V | Visa Inc Cl A | 16,908 | $5,344 | 0.4% | $154.15 | +93.5% | Com | 92826C839 |
| QCOM | Qualcomm Inc | 34,563 | $5,310 | 0.4% | $47.07 | +238.9% | Com | 747525103 |
| IR | Ingersoll Rand Inc | 58,434 | $5,286 | 0.4% | $66.42 | +49.7% | Com | 45687V106 |
| IXUS | IShares Core MSCI Total Intl S | 78,256 | $5,176 | 0.4% | $66.40 | — | Com | 46432F834 |
| ANGL | Vaneck Faln Angl Hy Bnd | 176,890 | $5,071 | 0.4% | $29.05 | — | COM | 92189F437 |
| TLT | iShares 20 Year Treasury Bond | 56,351 | $4,921 | 0.3% | $96.70 | — | COM | 464287432 |
| GS | Goldman Sachs Group Inc | 8,455 | $4,842 | 0.3% | $184.54 | +195.3% | Com | 38141G104 |
| LMT | Lockheed Martin Corp | 9,884 | $4,803 | 0.3% | $155.28 | +239.5% | Com | 539830109 |
| META | Meta Platforms Inc | 8,177 | $4,788 | 0.3% | $173.60 | +236.8% | Com | 30303M102 |
| IVV | iShares Core S&P 500 | 8,072 | $4,752 | 0.3% | $478.71 | — | COM | 464287200 |
| CRM | Salesforce Inc | 13,971 | $4,671 | 0.3% | $156.13 | +102.9% | Com | 79466L302 |
| HYG | Ishares Iboxx High Yield | 58,591 | $4,608 | 0.3% | $79.32 | — | COM | 464288513 |
| GD | General Dynamics Corp | 17,392 | $4,583 | 0.3% | $224.44 | +25.6% | Com | 369550108 |
| BMY | Bristol Myers Squibb CO | 80,724 | $4,566 | 0.3% | $35.44 | +48.4% | Com | 110122108 |
| BMO | BANK MONTREAL QUE F | 45,836 | $4,448 | 0.3% | $76.82 | +18.5% | COM | 063671101 |
| TROW | T Rowe Price Group Inc | 38,427 | $4,346 | 0.3% | $58.07 | +87.8% | Com | 74144T108 |
| MDLZ | Mondelez International Inc | 70,168 | $4,191 | 0.3% | $53.08 | +19.8% | Com | 609207105 |
| CARR | Carrier Global Corporation | 60,674 | $4,142 | 0.3% | $36.20 | +105.5% | Com | 14448C104 |
| IJH | iShares Core S&P Mid-Cap | 66,087 | $4,118 | 0.3% | $79.51 | — | COM | 464287507 |
| XLK | Technology Select Sect SPDR | 17,644 | $4,103 | 0.3% | $73.83 | — | Com | 81369Y803 |
| SCHF | Schwab International | 220,622 | $4,082 | 0.3% | $26.45 | — | COM | 808524805 |
| PM | Philip Morris International | 32,568 | $3,920 | 0.3% | $51.40 | +134.6% | Com | 718172109 |
| ETN | Eaton Corp PLC | 11,746 | $3,898 | 0.3% | $104.24 | +233.0% | Com | G29183103 |
| TGT | Target Corp | 28,721 | $3,882 | 0.3% | $49.44 | +176.4% | Com | 87612E106 |
| IBB | Ishares Nasdaq Biotech ETF | 28,980 | $3,831 | 0.3% | $128.97 | — | Com | 464287556 |
| PANW | Palo Alto Networks | 20,755 | $3,777 | 0.3% | $149.56 | +26.3% | Com | 697435105 |
| LIN | Linde PLC | 8,942 | $3,744 | 0.3% | $333.22 | +34.7% | Com | G54950103 |
| MA | Mastercard Inc Cl A | 7,029 | $3,701 | 0.3% | $374.05 | +37.6% | Com | 57636Q104 |
| VZ | Verizon Communications | 92,022 | $3,680 | 0.3% | $28.77 | +36.9% | Com | 92343V104 |
| DON | WisdomTree MidCap Dividend | 70,499 | $3,593 | 0.3% | $37.88 | — | COM | 97717W505 |
| IEMG | Ishares Core Emerging Markets | 68,298 | $3,567 | 0.2% | $54.05 | — | Com | 46434G103 |
| EEM | Ishares Msci Emerging Mkt ETF | 84,964 | $3,553 | 0.2% | $39.86 | — | Com | 464287234 |
| XLB | Materials Select SPDR Fund | 40,915 | $3,443 | 0.2% | $61.59 | — | Com | 81369Y100 |
| SCHA | Schwab U.S. Small-Cap | 132,405 | $3,424 | 0.2% | $37.19 | — | COM | 808524607 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3,405 | 0.2% | $538988.94 | +28.5% | Com | 084670108 |
| WFC | Wells Fargo & CO | 44,289 | $3,111 | 0.2% | $33.65 | +98.1% | Com | 949746101 |
| PRU | Prudential Financial, Inc. | 26,214 | $3,107 | 0.2% | $45.98 | +153.8% | COM | 744320102 |
| XLU | Utilities Select Sector SPDR | 39,647 | $3,001 | 0.2% | $43.91 | — | Com | 81369Y886 |
| BAC | Bank of America Corp | 67,859 | $2,982 | 0.2% | $27.03 | +58.4% | Com | 060505104 |
| NVS | Novartis AG | 30,630 | $2,981 | 0.2% | $85.07 | — | COM | 66987V109 |
| SCZ | Ishares Msci Eafe Small Cap ET | 48,967 | $2,975 | 0.2% | $56.87 | — | Com | 464288273 |
| SPDW | SPDR Portfolio Developed Wld e | 86,831 | $2,964 | 0.2% | $30.69 | — | Com | 78463X889 |
| VGT | Vanguard Information Technolog | 4,741 | $2,948 | 0.2% | $486.60 | — | Com | 92204A702 |
| NFLX | Netflix Inc | 3,267 | $2,912 | 0.2% | $45.50 | +80.9% | Com | 64110L106 |
| KRE | SPDR S&P Regional Banking ETF | 48,069 | $2,901 | 0.2% | $35.91 | — | Com | 78464A698 |
| APD | Air Products & Chemicals Inc | 9,992 | $2,898 | 0.2% | $178.53 | +70.3% | Com | 009158106 |
| NKE | Nike Inc-Class B | 38,104 | $2,883 | 0.2% | $74.69 | +2.4% | Com | 654106103 |
| T | AT&T Inc | 120,439 | $2,742 | 0.2% | $12.91 | +66.6% | Com | 00206R102 |
| SHW | The Sherwin-Williams Company | 7,616 | $2,589 | 0.2% | $262.23 | +40.9% | COM | 824348106 |
| XLRE | Real Estate Select Sect SPDR | 62,854 | $2,556 | 0.2% | $32.01 | — | Com | 81369Y860 |
| UBER | Uber Technologies Inc | 41,291 | $2,491 | 0.2% | $46.52 | +53.5% | Com | 90353T100 |
| BIV | Vanguard Intermediate-Term Bon | 32,970 | $2,464 | 0.2% | $75.86 | — | Com | 921937819 |
| AFL | Aflac Inc | 23,387 | $2,419 | 0.2% | $82.44 | +29.1% | Com | 001055102 |
| ALLE | Allegion PLC | 18,476 | $2,414 | 0.2% | $109.30 | +28.0% | Com | G0176J109 |
| AVGO | Broadcom Inc | 10,269 | $2,381 | 0.2% | $150.35 | +21.6% | Com | 11135F101 |
| GIS | General Mls Inc | 37,236 | $2,375 | 0.2% | $52.84 | +21.3% | Com | 370334104 |
| MO | Altria Group Inc | 45,088 | $2,358 | 0.2% | $20.03 | +143.8% | Com | 02209S103 |
| DFUS | Dimensional U.S. Equity ETF | 36,959 | $2,356 | 0.2% | $51.83 | — | COM | 25434V401 |
| PFF | Ishares S&P Pref Stk ETF | 74,452 | $2,341 | 0.2% | $37.85 | — | Com | 464288687 |
| GDX | Vaneck Vectors Gold Miners ETF | 68,848 | $2,335 | 0.2% | $27.51 | — | Com | 92189F106 |
| MDT | Medtronic Inc. | 28,966 | $2,314 | 0.2% | $68.34 | +22.7% | COM | G5960L103 |
| UPS | United Parcel Service Cl B | 18,328 | $2,311 | 0.2% | $125.79 | -2.7% | Com | 911312106 |
| PAYX | Paychex Inc | 16,364 | $2,295 | 0.2% | $115.34 | +19.1% | Com | 704326107 |
| XLY | Consumer Discretionary Selt | 10,221 | $2,293 | 0.2% | $73.62 | — | Com | 81369Y407 |
| CB | Chubb Ltd | 8,090 | $2,235 | 0.2% | $197.92 | +42.2% | Com | H1467J104 |
| TXN | Texas Instruments Inc | 11,847 | $2,221 | 0.2% | $161.70 | +19.4% | Com | 882508104 |
| BA | The Boeing Company | 12,530 | $2,218 | 0.2% | $133.74 | +17.3% | COM | 097023105 |
| USB | US BANCORP DEL | 46,031 | $2,202 | 0.2% | $30.22 | +54.3% | COM | 902973304 |
| ADI | Analog Devices Inc | 10,225 | $2,172 | 0.2% | $199.67 | +8.6% | Com | 032654105 |
| JMUB | JPMorgan Municipal ETF | 43,175 | $2,165 | 0.2% | $50.38 | — | Com | 46641Q647 |
| GLD | SPDR Gold Shares | 8,823 | $2,136 | 0.1% | $186.54 | — | COM | 78463V107 |
| CVS | CVS Health Corp | 47,491 | $2,132 | 0.1% | $45.53 | +17.8% | Com | 126650100 |
| EMR | Emerson Elec CO | 17,157 | $2,126 | 0.1% | $57.20 | +108.1% | Com | 291011104 |
| MCHP | Microchip Technology Inc | 36,494 | $2,093 | 0.1% | $47.89 | +38.5% | Com | 595017104 |
| ECL | Ecolab Inc | 8,801 | $2,062 | 0.1% | $99.80 | +146.0% | Com | 278865100 |
| APH | Amphenol Corp | 28,978 | $2,012 | 0.1% | $53.77 | +29.0% | Com | 032095101 |
| PWR | Quanta Services Inc | 6,253 | $1,976 | 0.1% | $95.26 | +237.2% | COM | 74762E102 |
| CL | Colgate Palmolive CO | 21,732 | $1,976 | 0.1% | $57.61 | +61.6% | Com | 194162103 |
| VCIT | Vanguard Inter Term Corp Bond | 23,784 | $1,909 | 0.1% | $88.19 | — | Com | 92206C870 |
| ALV | Autoliv Inc | 20,305 | $1,904 | 0.1% | $42.33 | +121.3% | Com | 052800109 |
| SO | Southern Company | 23,088 | $1,901 | 0.1% | $30.66 | +175.6% | Com | 842587107 |
| IJR | iShares Core S&P Small-Cap | 16,383 | $1,888 | 0.1% | $99.42 | — | COM | 464287804 |
| DD | Dupont De Nemours Inc | 24,552 | $1,872 | 0.1% | $27.48 | +23.2% | Com | 26614N102 |
| VOT | Vanguard Mid Cap Growth | 7,340 | $1,863 | 0.1% | $232.36 | — | COM | 922908538 |
| OTIS | Otis Worldwide Corp | 20,026 | $1,855 | 0.1% | $63.71 | +54.3% | Com | 68902V107 |
| ICE | Intercontinental Exchange Inc | 12,373 | $1,844 | 0.1% | $102.00 | +53.2% | Com | 45866F104 |
| NVO | Novo Nordisk As Spons ADR | 21,400 | $1,841 | 0.1% | $142.74 | — | Com | 670100205 |
| SCHZ | Schwab US Aggregate Bd ETF | 80,842 | $1,835 | 0.1% | $38.38 | — | Com | 808524839 |
| TSLA | Tesla Inc | 4,531 | $1,830 | 0.1% | $244.81 | +31.4% | Com | 88160R101 |
| ADBE | Adobe Inc | 4,094 | $1,821 | 0.1% | $509.37 | -2.8% | Com | 00724F101 |
| VNQ | Vanguard Real Estate ETF | 20,391 | $1,816 | 0.1% | $90.29 | — | Com | 922908553 |
| GE | GE Aerospace | 10,797 | $1,801 | 0.1% | $68.26 | +159.5% | Com | 369604301 |
| SYY | Sysco Corp | 23,466 | $1,794 | 0.1% | $48.89 | +51.2% | Com | 871829107 |
| MS | Morgan Stanley | 14,024 | $1,763 | 0.1% | $80.59 | +48.3% | Com | 617446448 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 30,104 | $1,746 | 0.1% | $57.46 | — | Com | 464286533 |
| DES | WisdomTree SmallCap Dividend | 49,210 | $1,690 | 0.1% | $29.48 | — | COM | 97717W604 |
| DIA | SPDR Dow Jones Industrial Aver | 3,893 | $1,656 | 0.1% | $163.72 | — | Com | 78467X109 |
| NSC | Norfolk Southern Corp | 6,865 | $1,611 | 0.1% | $105.41 | +135.7% | Com | 655844108 |
| INTC | Intel Corp | 79,592 | $1,596 | 0.1% | $17.56 | +28.4% | Com | 458140100 |
| CNI | Canadian National Railway Comp | 15,613 | $1,585 | 0.1% | $109.30 | -2.2% | Com | 136375102 |
| FISV | Fiserv Inc | 7,649 | $1,571 | 0.1% | $90.08 | +126.6% | Com | 337738108 |
| VO | Vanguard Index Fund Mid-Cap | 5,812 | $1,535 | 0.1% | $226.96 | — | Com | 922908629 |
| AWK | American Water Works CO Inc | 12,283 | $1,529 | 0.1% | $37.47 | +250.6% | Com | 030420103 |
| SYK | Stryker Corp. | 4,240 | $1,527 | 0.1% | $296.52 | +23.5% | COM | 863667101 |
| VWO | Vanguard FTSE EM Index Fund ETF | 34,650 | $1,526 | 0.1% | $40.28 | — | COM | 922042858 |
| SLB | Schlumberger Limited | 39,308 | $1,507 | 0.1% | $46.80 | -13.4% | COM | 806857108 |
| XLF | Financial Select Sector SPDR | 30,273 | $1,463 | 0.1% | $22.39 | — | Com | 81369Y605 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 26,742 | $1,449 | 0.1% | $31.70 | +64.3% | Com | 113004105 |
| FV | First Trust DW Focus 5 | 24,499 | $1,447 | 0.1% | $51.55 | — | COM | 33738R605 |
| AMGN | Amgen Inc | 5,522 | $1,439 | 0.1% | $178.24 | +60.5% | Com | 031162100 |
| MOO | Vaneck ETF Trust Agribusiness | 21,594 | $1,393 | 0.1% | $48.85 | — | Com | 92189F700 |
| COP | Conocophillips | 14,021 | $1,390 | 0.1% | $70.18 | +45.8% | Com | 20825C104 |
| CMCSA | ComCast Corp-Cl A | 37,002 | $1,389 | 0.1% | $31.32 | +27.7% | Com | 20030N101 |
| FTV | Fortive Corp | 18,004 | $1,350 | 0.1% | $51.37 | +11.1% | Com | 34959J108 |
| BND | Vanguard Total Bond Market ETF | 18,706 | $1,345 | 0.1% | $72.49 | — | Com | 921937835 |
| AON | Aon PLC ADR | 3,733 | $1,341 | 0.1% | $324.26 | +12.6% | Com | G0403H108 |
| TDG | Transdigm Group Inc | 1,045 | $1,324 | 0.1% | $749.90 | +64.0% | Com | 893641100 |
| VXUS | Vanguard Total International S | 22,075 | $1,301 | 0.1% | $61.04 | — | Com | 921909768 |
| ISRG | Intuitive Surgical | 2,489 | $1,299 | 0.1% | $375.05 | +38.9% | COM | 46120E602 |
| IWO | Ishares Russell 2000 Growth ET | 4,502 | $1,296 | 0.1% | $242.76 | — | Com | 464287648 |
| GVI | iShares Tr Intrm Gov Cr ETF | 12,420 | $1,295 | 0.1% | $103.90 | — | Com | 464288612 |
| XLI | Industrial Select Sector SPDR | 9,679 | $1,275 | 0.1% | $48.84 | — | Com | 81369Y704 |
| DOW | The Dow Chemical Company | 31,750 | $1,274 | 0.1% | $40.06 | +7.2% | COM | 260557103 |
| FVD | First Trust Value Line Div Index | 29,100 | $1,270 | 0.1% | $40.67 | — | COM | 33734H106 |
| MMM | 3m CO | 9,665 | $1,248 | 0.1% | $78.04 | +64.5% | Com | 88579Y101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,571 | $1,233 | 0.1% | $104.92 | — | Com | 46435G425 |
| BX | Blackstone Inc | 7,107 | $1,225 | 0.1% | $98.65 | +71.1% | Com | 09260D107 |
| IUSB | Ishares Total Usd Bond | 26,649 | $1,205 | 0.1% | $46.07 | — | COM | 46434V613 |
| SPSB | SPDR Portfolio Short Term Corp | 39,920 | $1,192 | 0.1% | $29.23 | — | Com | 78464A474 |
| GBDC | Golub Cap Bdc Inc | 76,287 | $1,157 | 0.1% | $13.22 | +1.5% | Com | 38173M102 |
| NOW | Servicenow Inc | 1,089 | $1,154 | 0.1% | $166.73 | +21.5% | Com | 81762P102 |
| SBUX | Starbucks Corp | 12,386 | $1,130 | 0.1% | $82.31 | +14.1% | Com | 855244109 |
| XLV | Health Care Select Sector SPDR | 8,172 | $1,124 | 0.1% | $74.75 | — | Com | 81369Y209 |
| GQRE | FlexShares Global Quality Real | 19,725 | $1,124 | 0.1% | $58.66 | — | Com | 33939L787 |
| HDV | iShares Core High Dividend ETF | 9,969 | $1,119 | 0.1% | $94.32 | — | Com | 46429B663 |
| XLE | Energy Select Sector SPDR | 12,948 | $1,109 | 0.1% | $71.90 | — | Com | 81369Y506 |
| VT | Vanguard Total World Stock Ind | 9,256 | $1,087 | 0.1% | $117.48 | — | Com | 922042742 |
| DKS | Dick's Sporting Goods Inc. | 4,505 | $1,031 | 0.1% | $63.87 | +219.6% | COM | 253393102 |
| LHX | L3 Harris Technologies Inc | 4,900 | $1,030 | 0.1% | $209.20 | +12.1% | Com | 502431109 |
| IYZ | Ishares DJ US Telcom Sector ET | 38,343 | $1,029 | 0.1% | $27.79 | — | Com | 464287713 |
| ACN | Accenture PLC Cl A | 2,908 | $1,023 | 0.1% | $308.02 | +15.2% | Com | G1151C101 |
| IEI | Ishares 3-7 Year Treasury Bond | 8,825 | $1,020 | 0.1% | $114.51 | — | Com | 464288661 |
| D | Dominion Resources Inc | 18,671 | $1,006 | 0.1% | $39.45 | +37.0% | Com | 25746U109 |
| PYPL | Paypal Holdings Inc | 11,436 | $976 | 0.1% | $74.82 | +12.1% | Com | 70450Y103 |
| IVE | Ishares S&P 500 Value | 5,084 | $970 | 0.1% | $155.92 | — | COM | 464287408 |
| EMXC | Ishares Msci Emerging | 17,463 | $968 | 0.1% | $59.80 | — | COM | 46434G764 |
| CMG | Chipotle Mexican Grill Inc | 15,940 | $961 | 0.1% | $61.57 | -2.1% | Com | 169656105 |
| INTU | Intuit | 1,522 | $957 | 0.1% | $542.79 | +16.9% | Com | 461202103 |
| IWR | Ishares Russell Mid Cap ETF | 10,810 | $956 | 0.1% | $80.24 | — | Com | 464287499 |
| ROP | Roper Technologies Inc | 1,795 | $933 | 0.1% | $482.70 | +12.8% | Com | 776696106 |
| PCAR | Paccar Inc | 8,719 | $907 | 0.1% | $103.67 | +0.2% | Com | 693718108 |
| CLX | Clorox Company | 5,383 | $874 | 0.1% | $63.11 | +149.4% | Com | 189054109 |
| IVW | Ishares S&P 500 Growth | 8,478 | $861 | 0.1% | $63.56 | — | COM | 464287309 |
| RBC | Rbc Bearings Inc | 2,869 | $858 | 0.1% | $226.85 | +35.7% | Com | 75524B104 |
| GILD | Gilead Sciences Inc | 9,266 | $856 | 0.1% | $58.70 | +48.2% | Com | 375558103 |
| IQV | IQVIA Holdings Inc | 4,288 | $843 | 0.1% | $216.59 | -2.6% | Com | 46266C105 |
| SUB | iShares Short-Term National Mu | 7,955 | $839 | 0.1% | $106.19 | — | Com | 464288158 |
| DIVO | Amplify CWP Enhanced Dividend | 20,691 | $838 | 0.1% | $35.63 | — | Com | 032108409 |
| SCHG | Schwab U.S. Large-Cap Growth | 29,983 | $836 | 0.1% | $42.42 | — | COM | 808524300 |
| BDX | Becton Dickinson | 3,641 | $826 | 0.1% | $189.40 | +18.9% | Com | 075887109 |
| AEM | Agnico Eagle Mines Ltd | 10,374 | $811 | 0.1% | $60.10 | +35.0% | Com | 008474108 |
| BK | Bank of New York Mellon Corp | 10,515 | $808 | 0.1% | $27.35 | +176.1% | Com | 064058100 |
| KMB | Kimberly Clark Corp | 6,078 | $796 | 0.1% | $85.72 | +51.8% | Com | 494368103 |
| RDVY | First Trust Rising Dividend | 13,356 | $790 | 0.1% | $51.67 | — | COM | 33738R506 |
| IWP | Ishares Russell Midcap Growth | 6,147 | $779 | 0.1% | $92.46 | — | Com | 464287481 |
| HSY | Hershey Co. | 4,599 | $779 | 0.1% | $202.30 | -14.5% | COM | 427866108 |
| MBB | Ishares Barclays Mbs Bond ETF | 8,452 | $775 | 0.1% | $93.23 | — | Com | 464288588 |
| TEL | TE Connectivity PLC | 5,346 | $764 | 0.1% | $146.82 | 0.0% | Com | G87052109 |
| VEU | Vanguard FTSE All-World ex-US | 13,104 | $752 | 0.1% | $52.76 | — | COM | 922042775 |
| CTVA | Corteva Inc Com | 13,180 | $751 | 0.1% | $33.45 | +74.7% | Com | 22052L104 |
| NUE | Nucor Corp | 6,267 | $731 | 0.1% | $40.62 | +246.8% | Com | 670346105 |
| ITW | Illinois Tool Wks Inc | 2,848 | $722 | 0.1% | $130.64 | +97.0% | Com | 452308109 |
| MET | Metlife Inc | 8,659 | $709 | 0.0% | $34.11 | +136.4% | Com | 59156R108 |
| SCHW | The Charles Schwab Corp | 9,543 | $706 | 0.0% | $46.86 | +57.5% | COM | 808513105 |
| ZTS | Zoetis Inc | 4,272 | $696 | 0.0% | $176.84 | -0.3% | Com | 98978V103 |
| SCHM | Schwab U.S. Mid-Cap | 24,600 | $682 | 0.0% | $44.44 | — | COM | 808524508 |
| DUK | Duke Energy Corp | 6,253 | $674 | 0.0% | $64.46 | +68.8% | Com | 26441C204 |
| FAST | Fastenal CO | 8,990 | $646 | 0.0% | $27.19 | +40.3% | Com | 311900104 |
| VEA | Vanguard FTSE Developed Market | 13,494 | $645 | 0.0% | $46.03 | — | Com | 921943858 |
| TMUS | T-Mobile US Inc | 2,900 | $640 | 0.0% | $139.13 | +60.6% | Com | 872590104 |
| ORLY | O'Reilly Automotive Inc | 535 | $634 | 0.0% | $36.40 | +121.5% | Com | 67103H107 |
| AMAT | Applied Materials Inc | 3,885 | $632 | 0.0% | $140.40 | +27.6% | Com | 038222105 |
| SPIB | SPDR Portfolio Intermediate Te | 19,046 | $624 | 0.0% | $33.54 | — | Com | 78464A375 |
| XLP | Consumer Staples Select Sector | 7,886 | $620 | 0.0% | $48.77 | — | Com | 81369Y308 |
| IAGG | iShares Core Intl Aggregate Bond | 12,396 | $619 | 0.0% | $51.94 | — | COM | 46435G672 |
| GEV | GE Vernova Inc | 1,871 | $615 | 0.0% | $158.10 | +97.3% | Com | 36828A101 |
| BSV | Vanguard Short Term Bond ETF | 7,928 | $613 | 0.0% | $75.39 | — | Com | 921937827 |
| MAR | Marriott International Inc | 2,163 | $603 | 0.0% | $148.61 | +82.7% | Com | 571903202 |
| IONS | Ionis Pharmaceuticals Inc | 17,050 | $596 | 0.0% | $41.26 | -9.4% | Com | 462222100 |
| SHEL | Shell Plc | 9,325 | $584 | 0.0% | $54.78 | — | COM | 780259305 |
| ZBH | Zimmer Biomet Holdings Inc | 5,456 | $576 | 0.0% | $95.87 | +10.6% | Com | 98956P102 |
| MUB | Ishares National Muni Bond ETF | 5,405 | $576 | 0.0% | $108.63 | — | Com | 464288414 |
| EPD | Enterprise Prods Partners LP | 17,748 | $557 | 0.0% | $26.35 | — | Com | 293792107 |
| DFAX | Dimensional World ex U.S. Core E | 22,194 | $552 | 0.0% | $24.49 | — | COM | 25434V880 |
| VB | Vanguard Small Cap Etf | 2,279 | $548 | 0.0% | $213.33 | — | COM | 922908751 |
| TFC | Truist Financial Corporation | 12,515 | $543 | 0.0% | $37.12 | +14.0% | Com | 89832Q109 |
| MAS | Masco Corp | 7,380 | $536 | 0.0% | $61.34 | +27.8% | Com | 574599106 |
| XYL | Xylem Inc | 4,587 | $532 | 0.0% | $38.50 | +224.0% | Com | 98419M100 |
| DSI | iShares KLD 400 Social Index | 4,821 | $532 | 0.0% | $94.64 | — | COM | 464288570 |
| XLC | Communication Services Select | 5,433 | $526 | 0.0% | $79.26 | — | Com | 81369Y852 |
| CMI | Cummins Inc | 1,461 | $509 | 0.0% | $232.97 | +47.4% | Com | 231021106 |
| SUSA | iShares MSCI USA ESG Select ET | 4,145 | $504 | 0.0% | $83.14 | — | Com | 464288802 |
| PSK | SPDR Preferred Stock ETF | 15,221 | $502 | 0.0% | $33.44 | — | Com | 78464A292 |
| MKL | Markel Group INC COM | 289 | $499 | 0.0% | $1463.82 | +13.4% | Com | 570535104 |
| GEHC | Ge Healthcare Technologi | 6,371 | $498 | 0.0% | $76.07 | +11.5% | COM | 36266G107 |
| FVC | First Trust DW Dynamic Focus 5 | 13,607 | $497 | 0.0% | $32.78 | — | COM | 33738R878 |
| TSM | Taiwan Semiconductor Spons ADR | 2,483 | $490 | 0.0% | $86.90 | — | Com | 874039100 |
| EFV | Ishares Msci Eafe Value | 9,106 | $478 | 0.0% | $52.10 | — | COM | 464288877 |
| J | Jacobs Solutions Inc | 3,575 | $478 | 0.0% | $99.93 | +36.3% | Com | 46982L108 |
| SCHX | Schwab U.S. Large-Cap | 20,445 | $474 | 0.0% | $35.61 | — | COM | 808524201 |
| FCX | Freeport-McMoran Inc | 12,111 | $461 | 0.0% | $37.17 | +18.5% | Com | 35671D857 |
| FTSM | First Trust Enhanced Short Matur | 7,680 | $459 | 0.0% | $59.68 | — | COM | 33739Q408 |
| YUM | Yum! Brands Inc | 3,407 | $457 | 0.0% | $65.47 | +102.0% | Com | 988498101 |
| SPEM | SPDR Portfolio Emerging Market | 11,748 | $451 | 0.0% | $33.92 | — | Com | 78463X509 |
| ALL | Allstate Corp | 2,309 | $445 | 0.0% | $129.88 | +46.2% | Com | 020002101 |
| IWF | iShares Russell 1000 Growth | 1,107 | $445 | 0.0% | $200.18 | — | COM | 464287614 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 8,845 | $437 | 0.0% | $50.04 | — | Com | 464289511 |
| CSX | Csx Corp | 13,428 | $433 | 0.0% | $23.91 | +40.9% | Com | 126408103 |
| WM | Waste Management Inc | 2,102 | $424 | 0.0% | $136.22 | +55.0% | Com | 94106L109 |
| GOVT | iShares U.S. Treasury Bond | 18,300 | $421 | 0.0% | $23.04 | — | COM | 46429B267 |
| C | Citigroup Inc | 5,967 | $420 | 0.0% | $42.79 | +52.8% | Com | 172967424 |
| FIW | First Trust ISE Water Index Fd | 4,052 | $414 | 0.0% | $94.80 | — | COM | 33733B100 |
| ENB | Enbridge Incorporated | 9,734 | $413 | 0.0% | $29.90 | +31.1% | Com | 29250N105 |
| FWONK | Liberty Media Corp Del | 4,366 | $405 | 0.0% | $82.67 | — | Com | 531229755 |
| GSK | GSK PLC Sponsored ADR | 11,689 | $395 | 0.0% | $36.06 | — | Com | 37733W204 |
| PEG | Public Service Enterprise Grou | 4,666 | $394 | 0.0% | $35.46 | +140.5% | Com | 744573106 |
| CME | CME Group Inc. | 1,657 | $385 | 0.0% | $194.70 | +12.8% | Com | 12572Q105 |
| NOC | Northrop Grumman Corporation | 812 | $381 | 0.0% | $424.97 | +16.0% | Com | 666807102 |
| KHC | Kraft Heinz CO | 12,363 | $380 | 0.0% | $41.82 | -26.7% | Com | 500754106 |
| LMBS | First Trust Low Duration | 7,791 | $379 | 0.0% | $48.52 | — | COM | 33739Q200 |
| MKC | McCormick & CO Inc | 4,950 | $377 | 0.0% | $78.12 | -2.6% | Com | 579780206 |
| GLW | Corning Inc | 7,856 | $373 | 0.0% | $18.82 | +146.3% | Com | 219350105 |
| FDX | Fedex Corporation | 1,324 | $372 | 0.0% | $233.93 | +16.2% | Com | 31428X106 |
| TPL | Texas Pacific Land Corporation | 335 | $370 | 0.0% | $210.63 | +92.7% | Com | 88262P102 |
| WY | Weyerhaeuser CO REIT | 12,958 | $365 | 0.0% | $30.62 | -1.8% | Com | 962166104 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $360 | 0.0% | $106.70 | — | Com | 464289438 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,890 | $354 | 0.0% | $111.87 | — | Com | 464287606 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 6,802 | $350 | 0.0% | $51.98 | — | Com | 464288638 |
| — | FlexShares Real Assets Allocat | 11,750 | $350 | 0.0% | $30.15 | — | Com | 33939L738 |
| FSLR | First Solar Inc | 1,954 | $344 | 0.0% | $187.41 | +6.2% | Com | 336433107 |
| RSP | Invesco S&P 500 Equal Weight E | 1,926 | $337 | 0.0% | $157.80 | — | Com | 46137V357 |
| MCO | Moodys Corp | 698 | $330 | 0.0% | $333.80 | +41.7% | Com | 615369105 |
| BSX | Boston Scientific Corp | 3,689 | $330 | 0.0% | $52.51 | +67.7% | Com | 101137107 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $328 | 0.0% | $146.74 | — | Com | 921908844 |
| TRV | Travelers Companies Inc | 1,361 | $328 | 0.0% | $166.66 | +46.9% | Com | 89417E109 |
| DHI | D R Horton Inc | 2,325 | $325 | 0.0% | $144.49 | +14.2% | Com | 23331A109 |
| DTE | DTE Energy Co | 2,684 | $324 | 0.0% | $78.15 | +51.5% | Com | 233331107 |
| MBSD | Flexshares Disciplined Duratio | 15,982 | $323 | 0.0% | $20.18 | — | Com | 33939L779 |
| IQDF | FlexShares International Quali | 13,785 | $321 | 0.0% | $23.06 | — | Com | 33939L837 |
| VTIP | Vanguard Short-Term TIPS | 6,539 | $317 | 0.0% | $48.36 | — | Com | 922020805 |
| DLR | Digital Realty Trust Inc REIT | 1,776 | $315 | 0.0% | $90.52 | +89.1% | Com | 253868103 |
| TSCO | Tractor Supply Co | 5,900 | $313 | 0.0% | $52.61 | +5.3% | Com | 892356106 |
| USMV | IShares Edge MSCI Min Vol USA | 3,491 | $310 | 0.0% | $92.95 | — | Com | 46429B697 |
| IWB | IShares Russell 1000 ETF | 935 | $301 | 0.0% | $225.23 | — | Com | 464287622 |
| JEPI | JPMorgan Equity Premium Income | 5,207 | $300 | 0.0% | $58.20 | — | Com | 46641Q332 |
| IWS | Ishares Russell MidCap Value | 2,308 | $299 | 0.0% | $117.14 | — | Com | 464287473 |
| EOG | Eog Res Inc | 2,411 | $296 | 0.0% | $116.99 | +5.4% | Com | 26875P101 |
| CAH | Cardinal Health Inc | 2,468 | $292 | 0.0% | $71.89 | +59.7% | Com | 14149Y108 |
| VYM | Vanguard High Dividend Yield E | 2,256 | $288 | 0.0% | $112.41 | — | Com | 921946406 |
| BBY | Best Buy Company Inc | 3,302 | $283 | 0.0% | $23.76 | +261.2% | Com | 086516101 |
| FTSL | First Trust Senior Loan | 6,074 | $281 | 0.0% | $46.07 | — | COM | 33738D309 |
| SPLV | Invesco S&P 500 Low Volatility E | 4,009 | $281 | 0.0% | $59.19 | — | COM | 46138E354 |
| WAB | Wabtec | 1,480 | $281 | 0.0% | $157.82 | +22.0% | COM | 929740108 |
| CI | Cigna Group | 1,013 | $280 | 0.0% | $222.42 | +40.0% | Com | 125523100 |
| BKNG | Booking Hldgs Inc | 56 | $278 | 0.0% | $3508.24 | +35.8% | Com | 09857L108 |
| NOBL | ProShares S&P 500 Div Aristocrat | 2,771 | $276 | 0.0% | $98.88 | — | COM | 74348A467 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $269 | 0.0% | $21.04 | — | Com | 46138G508 |
| AMT | American Tower Corp REIT | 1,465 | $269 | 0.0% | $189.72 | +4.5% | Com | 03027X100 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $266 | 0.0% | $29.30 | — | Com | 808524755 |
| URI | United Rentals Inc | 377 | $266 | 0.0% | $450.63 | +78.6% | Com | 911363109 |
| QUAL | iShares Edge MSCI USA Quality | 1,471 | $262 | 0.0% | $165.59 | — | Com | 46432F339 |
| MCK | McKesson Corp | 458 | $261 | 0.0% | $416.71 | +33.7% | Com | 58155Q103 |
| MNST | Monster Beverage Corp New | 4,880 | $256 | 0.0% | $56.59 | -6.3% | Com | 61174X109 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $255 | 0.0% | $151.65 | — | Com | 464287598 |
| ADSK | Autodesk Inc | 847 | $250 | 0.0% | $211.69 | +39.6% | Com | 052769106 |
| SEIC | S E I Investments Co | 3,026 | $250 | 0.0% | $56.53 | +36.4% | COM | 784117103 |
| TM | Toyota Motor Corp Spons ADR | 1,265 | $246 | 0.0% | $180.01 | — | Com | 892331307 |
| AMD | ADVANCED MICRO DEVICE IN | 2,038 | $246 | 0.0% | $164.71 | -12.6% | COM | 007903107 |
| DOV | Dover Corp | 1,312 | $246 | 0.0% | $136.69 | +41.2% | Com | 260003108 |
| BP | BP PLC Spons ADR | 8,159 | $241 | 0.0% | $24.82 | — | Com | 055622104 |
| SCHP | Schwab US TIPs ETF | 9,291 | $240 | 0.0% | $33.47 | — | Com | 808524870 |
| VV | Vanguard Large-Cap ETF | 885 | $239 | 0.0% | $218.15 | — | Com | 922908637 |
| IGOV | iShares International Treasury | 6,196 | $238 | 0.0% | $38.42 | — | Com | 464288117 |
| PFFD | Global X US Preferred ETF | 12,000 | $234 | 0.0% | $25.75 | — | Com | 37954Y657 |
| VXF | Vanguard Extended Market Index | 1,226 | $233 | 0.0% | $164.37 | — | Com | 922908652 |
| IDXX | IDEXX Laboratories, Inc. | 562 | $232 | 0.0% | $439.29 | -0.1% | COM | 45168D104 |
| WMB | Williams Cos Inc | 4,293 | $232 | 0.0% | $41.76 | +23.8% | Com | 969457100 |
| MELI | MercadoLibre, Inc. | 135 | $230 | 0.0% | $1822.23 | +6.9% | Com | 58733R102 |
| IWN | Ishares Russell 2000 Value ETF | 1,380 | $227 | 0.0% | $144.35 | — | Com | 464287630 |
| CALF | Pacer US Small Cap Cash Cows 1 | 5,111 | $225 | 0.0% | $48.03 | — | Com | 69374H857 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,428 | $224 | 0.0% | $96.06 | — | Com | 464287440 |
| BAX | Baxter Intl Inc | 7,364 | $215 | 0.0% | $32.24 | +2.2% | Com | 071813109 |
| MLM | Martin Marietta Matls Inc | 410 | $212 | 0.0% | $436.08 | +29.2% | Com | 573284106 |
| GPC | Genuine Parts CO | 1,804 | $211 | 0.0% | $128.49 | -6.5% | Com | 372460105 |
| STT | State Street Corp | 2,132 | $209 | 0.0% | $78.45 | +16.3% | Com | 857477103 |
| VLTO | Veralto Corp | 2,037 | $207 | 0.0% | $73.75 | +43.7% | Com | 92338C103 |
| WBS | Webster Finl Co | 3,753 | $207 | 0.0% | $45.86 | +19.8% | COM | 947890109 |
| EXC | Exelon Corp | 5,488 | $207 | 0.0% | $35.76 | +4.2% | Com | 30161N101 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 2,259 | $207 | 0.0% | $91.55 | — | Com | 78468R663 |
| DVY | Ishares DJ Select Dividend ETF | 1,533 | $201 | 0.0% | $117.22 | — | Com | 464287168 |
| IJS | iShares S&P Small-Cap 600 Value | 1,838 | $200 | 0.0% | $105.93 | — | COM | 464287879 |
| KBE | SPDR S&P Bank ETF | 3,546 | $197 | 0.0% | $52.89 | — | Com | 78464A797 |
| CEG | Constellation Energy Corp | 877 | $196 | 0.0% | $226.63 | +9.3% | Com | 21037T109 |
| BUD | Anheuser-Busch Inbev Spons ADR | 3,860 | $193 | 0.0% | $63.71 | — | Com | 03524A108 |
| APA | APA Corporation | 8,367 | $193 | 0.0% | $17.35 | +27.6% | Com | 03743Q108 |
| VGSH | Vanguard Short Term | 3,269 | $190 | 0.0% | $59.02 | — | COM | 92206C102 |
| ASML | Asml Holding N V | 265 | $184 | 0.0% | $591.62 | — | Com | N07059210 |
| ROK | Rockwell Automation Inc | 638 | $182 | 0.0% | $259.73 | +6.3% | Com | 773903109 |
| AROW | Arrow Finl Corp | 6,315 | $181 | 0.0% | $24.36 | +18.9% | Com | 042744102 |
| CDNS | Cadence Design System Inc | 598 | $180 | 0.0% | $234.06 | +24.2% | Com | 127387108 |
| PSX | Phillips 66 | 1,563 | $178 | 0.0% | $129.06 | -5.4% | Com | 718546104 |
| CPNG | Coupang Inc | 8,035 | $177 | 0.0% | $22.24 | +10.4% | Com | 22266T109 |
| HYS | PIMCO 0-5 Year High Yield Corp | 1,885 | $177 | 0.0% | $95.50 | — | Com | 72201R783 |
| DB | Deutsche Bank Ag ADR | 10,000 | $171 | 0.0% | $7.45 | +124.5% | Com | D18190898 |
| CHH | Choice Hotels International In | 1,184 | $168 | 0.0% | $123.51 | +13.2% | Com | 169905106 |
| MGEE | MGE ENERGY INC | 1,761 | $166 | 0.0% | $69.06 | +36.5% | COM | 55277P104 |
| EQIX | Equinix Inc | 175 | $165 | 0.0% | $794.65 | +12.9% | Com | 29444U700 |
| PJUL | Innovator U.S. Equity Power Bu | 3,988 | $164 | 0.0% | $38.85 | — | Com | 45782C813 |
| FLRN | SPDR BbgBarc Inv Gr Floating R | 5,270 | $162 | 0.0% | $30.85 | — | Com | 78468R200 |
| LNT | ALLIANT ENERGY CORP | 2,728 | $161 | 0.0% | $46.45 | +25.7% | COM | 018802108 |
| AMP | Ameriprise Financial Inc. | 290 | $154 | 0.0% | $426.54 | +23.4% | Com | 03076C106 |
| DTM | DT Midstream Inc | 1,502 | $149 | 0.0% | $71.25 | +28.8% | Com | 23345M107 |
| ES | Eversource Energy | 2,600 | $149 | 0.0% | $60.33 | -2.5% | Com | 30040W108 |
| LQD | iShares iBoxx InvGrade Corp Bd | 1,397 | $149 | 0.0% | $111.77 | — | COM | 464287242 |
| SPYV | SPDR Portfolio S&P 500 Value E | 2,867 | $147 | 0.0% | $51.78 | — | Com | 78464A508 |
| VGLT | Vanguard Long-Term Treasury ET | 2,588 | $143 | 0.0% | $61.54 | — | Com | 92206C847 |
| CEF | Sprott Physical Gold & Silver | 6,000 | $143 | 0.0% | $24.49 | — | Com | 85208R101 |
| ZBRA | Zebra Technologies Corp | 368 | $142 | 0.0% | $335.88 | +15.3% | Com | 989207105 |
| SNPS | Synopsys Inc | 285 | $138 | 0.0% | $534.69 | -2.2% | Com | 871607107 |
| USHY | IShares Broad USD High Yield C | 3,748 | $138 | 0.0% | $37.58 | — | Com | 46435U853 |
| CTSH | Cognizant Technology Solutions | 1,772 | $136 | 0.0% | $72.87 | +5.5% | Com | 192446102 |
| COR | Cencora Inc. | 600 | $135 | 0.0% | $229.65 | +1.5% | Com | 03073E105 |
| BALL | Ball Corp | 2,416 | $133 | 0.0% | $62.18 | -3.2% | Com | 058498106 |
| QQQ | Invesco QQQ Trust | 258 | $132 | 0.0% | $471.11 | — | COM | 46090E103 |
| CCJ | Cameco Corp ADR | 2,534 | $130 | 0.0% | $43.42 | +25.1% | Com | 13321L108 |
| BBWI | Bath & Body Works Inc | 3,355 | $130 | 0.0% | $31.52 | +1.5% | Com | 070830104 |
| SU | Suncor Energy Inc | 3,614 | $129 | 0.0% | $37.11 | +0.7% | Com | 867224107 |
| WSC | WillScot Holdings Corporation | 3,823 | $128 | 0.0% | $38.16 | -3.7% | Com | 971378104 |
| KKR | Kkr & Co Inc | 860 | $127 | 0.0% | $66.83 | +118.2% | COM | 48251W104 |
| MTB | M & T Bank Corp | 667 | $125 | 0.0% | $148.64 | +29.3% | Com | 55261F104 |
| IMCG | Ishares Morgstar Mid Cap | 1,652 | $125 | 0.0% | $64.45 | — | COM | 464288307 |
| CLH | Clean Harbors Inc | 542 | $125 | 0.0% | $235.10 | +5.7% | Com | 184496107 |
| — | TotalEnergies SE ADR | 2,250 | $123 | 0.0% | $64.62 | — | Com | 89151E109 |
| SPYG | SPDR S&P 500 Growth ETF | 1,365 | $120 | 0.0% | $81.64 | — | Com | 78464A409 |
| CCI | Crown Castle Inc | 1,308 | $119 | 0.0% | $90.39 | +8.5% | Com | 22822V101 |
| INVH | Invitation Homes Inc | 3,692 | $118 | 0.0% | $33.87 | -5.9% | Com | 46187W107 |
| BKR | Baker Hughes Company | 2,842 | $117 | 0.0% | $34.13 | +15.5% | Com | 05722G100 |
| REGN | Regeneron Pharmaceuticals Inc | 162 | $115 | 0.0% | $1106.73 | -24.6% | Com | 75886F107 |
| JEPQ | JPMorgan NASDAQ Eqt Prem ETF | 2,000 | $113 | 0.0% | $55.66 | — | Com | 46654Q203 |
| JPST | JPMorgan Ultra-Short Income ET | 2,216 | $112 | 0.0% | $50.26 | — | Com | 46641Q837 |
| BIIB | Biogen Inc | 690 | $106 | 0.0% | $207.74 | -18.8% | Com | 09062X103 |
| BHP | BHP Group Ltd Spons ADR | 2,137 | $104 | 0.0% | $62.20 | — | Com | 088606108 |
| CHD | Church & Dwight Inc | 980 | $103 | 0.0% | $100.89 | +3.1% | Com | 171340102 |
| ED | Consolidated Edison Inc | 1,123 | $100 | 0.0% | $87.28 | +8.6% | Com | 209115104 |
| AZO | Autozone Inc | 31 | $99 | 0.0% | $3070.23 | +3.1% | Com | 053332102 |
| CDW | CDW Corp | 565 | $98 | 0.0% | $230.53 | -17.2% | Com | 12514G108 |
| FALN | Ishares Fallen Angels | 3,621 | $97 | 0.0% | $26.40 | — | COM | 46435G474 |
| LPLA | LPL Financial | 296 | $97 | 0.0% | $225.33 | +31.2% | COM | 50212V100 |
| ESML | iShares ESG Aware MSCI USA Sma | 2,238 | $94 | 0.0% | $41.82 | — | Com | 46435U663 |
| — | Lam Research Corporation | 1,300 | $94 | 0.0% | $151.54 | — | COM | 512807108 |
| IYW | Ishares US Technology | 588 | $94 | 0.0% | $122.75 | — | COM | 464287721 |
| MSI | Motorola Solutions, Inc | 200 | $92 | 0.0% | $410.72 | +14.1% | Com | 620076307 |
| TIP | Ishares Barclays TIPS Bond ETF | 867 | $92 | 0.0% | $107.85 | — | Com | 464287176 |
| JULW | AllianzIM US Large Cap Buffer2 | 2,630 | $92 | 0.0% | $34.54 | — | Com | 00888H406 |
| IQLT | IShares Edge Intl Quality Fact | 2,460 | $91 | 0.0% | $41.49 | — | Com | 46434V456 |
| DMXF | iShares ESG Advanced MSCI EAFE | 1,390 | $90 | 0.0% | $70.50 | — | Com | 46436E759 |
| GRID | First Trust NASDAQ Cln EdgeSt | 733 | $87 | 0.0% | $104.71 | — | COM | 33737A108 |
| HAL | Halliburton CO | 3,178 | $86 | 0.0% | $30.10 | -6.0% | Com | 406216101 |
| VHT | Vanguard Health Care | 341 | $86 | 0.0% | $250.82 | — | COM | 92204A504 |
| SPG | Simon Ppty Group Inc | 500 | $86 | 0.0% | $147.59 | +12.2% | Com | 828806109 |
| CNM | Core & Main Inc | 1,678 | $85 | 0.0% | $47.90 | -1.6% | Com | 21874C102 |
| IJUL | Innovator MSCI EAFE Power Buff | 3,080 | $85 | 0.0% | $29.41 | — | Com | 45782C722 |
| — | WEC ENERGY GROUP INC | 904 | $85 | 0.0% | $84.17 | — | COM | 976657106 |
| WDFC | Wd-40 Co Com | 350 | $85 | 0.0% | $244.28 | +6.5% | Com | 929236107 |
| LECO | Lincoln Elec Hldgs Inc | 450 | $84 | 0.0% | $191.83 | +5.0% | Com | 533900106 |
| EMXF | iShares ESG Advanced MSCI EM E | 2,262 | $84 | 0.0% | $40.52 | — | Com | 46436E742 |
| VRSK | Verisk Analytics Inc | 306 | $84 | 0.0% | $268.20 | +2.9% | Com | 92345Y106 |
| VUG | Vanguard Growth Index Fund ETF | 203 | $83 | 0.0% | $375.20 | — | COM | 922908736 |
| KEY | Keycorp | 4,802 | $82 | 0.0% | $13.14 | +29.3% | Com | 493267108 |
| KIM | Kimco Realty Corp | 3,500 | $82 | 0.0% | $20.69 | +10.8% | Com | 49446R109 |
| NULG | Nuveen ESG Large Cap Growth ET | 951 | $82 | 0.0% | $83.47 | — | Com | 67092P201 |
| IJJ | Ishares S&P Midcap 400/Value E | 650 | $81 | 0.0% | $123.88 | — | Com | 464287705 |
| ICF | IShares Cohen Steers REIT ETF | 1,335 | $80 | 0.0% | $65.91 | — | Com | 464287564 |
| F | Ford Motor CO Del | 8,115 | $80 | 0.0% | $10.20 | -3.2% | Com | 345370860 |
| XEL | Xcel Energy Inc | 1,188 | $80 | 0.0% | $55.51 | +16.1% | COM | 98389B100 |
| SCHR | Schwab Inter Term US Treasury | 3,276 | $80 | 0.0% | $37.00 | — | COM | 808524854 |
| PGX | Invesco Preferred ETF | 6,900 | $80 | 0.0% | $12.35 | — | Com | 46138E511 |
| MGC | Vanguard Mega Cap Etf IV | 374 | $80 | 0.0% | $169.28 | — | COM | 921910873 |
| TLH | Ishares 10-20 Year Tsury | 799 | $80 | 0.0% | $108.26 | — | COM | 464288653 |
| FPE | First TRUST Preferred | 4,488 | $79 | 0.0% | $16.86 | — | COM | 33739E108 |
| VBK | Vanguard Small Cap Growth | 281 | $79 | 0.0% | $254.83 | — | COM | 922908595 |
| BNDX | Vanguard Total International B | 1,567 | $77 | 0.0% | $50.28 | — | Com | 92203J407 |
| SGOL | Aberdeen Standard Physical Gold Shs Etf | 3,027 | $76 | 0.0% | $22.20 | — | COM | 00326A104 |
| PH | Parker Hannifin Corp | 118 | $75 | 0.0% | $560.34 | +16.9% | Com | 701094104 |
| CBU | Community Financial System, In | 1,202 | $74 | 0.0% | $54.73 | +12.7% | Com | 203607106 |
| OXY | Occidental Pete Corp | 1,495 | $74 | 0.0% | $55.40 | -11.1% | Com | 674599105 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 1,570 | $73 | 0.0% | $49.15 | — | Com | 46429B291 |
| IXN | iShares Global Tech | 866 | $73 | 0.0% | $68.18 | — | COM | 464287291 |
| PNC | PNC Financial Services Group | 380 | $73 | 0.0% | $167.50 | +13.0% | Com | 693475105 |
| CTAS | Cintas Corp | 400 | $73 | 0.0% | $190.88 | +9.1% | Com | 172908105 |
| VLO | Valero Energy Corp | 586 | $72 | 0.0% | $129.60 | -0.4% | Com | 91913Y100 |
| PODD | Insulet Corp | 265 | $69 | 0.0% | $205.35 | +22.6% | Com | 45784P101 |
| SJM | Jm Smucker CO | 601 | $66 | 0.0% | $111.58 | -1.5% | Com | 832696405 |
| IAU | iShares Gold Trust New | 1,318 | $65 | 0.0% | $49.70 | — | Com | 464285204 |
| VOD | Vodafone Group plc | 7,673 | $65 | 0.0% | $10.02 | — | COM | 92857W308 |
| SLF | Sun Life Financial Inc | 1,074 | $64 | 0.0% | $52.26 | +12.9% | Com | 866796105 |
| AMTM | Amentum Holdings Inc | 3,001 | $63 | 0.0% | $25.85 | 0.0% | Com | 023939101 |
| TPR | Tapestry Inc | 960 | $63 | 0.0% | $40.13 | +33.4% | Com | 876030107 |
| PHO | Invesco Water Resources ETF | 943 | $62 | 0.0% | $70.54 | — | Com | 46137V142 |
| CBZ | CBIZ, Inc. | 750 | $61 | 0.0% | $72.67 | +2.9% | Com | 124805102 |
| TLTE | FlexShares Emerging Mkts Facto | 1,202 | $61 | 0.0% | $57.09 | — | Com | 33939L308 |
| MTD | Mettler Toledo International | 50 | $61 | 0.0% | $1403.70 | -7.0% | Com | 592688105 |
| ICVT | iShares Convertible Bond ETF | 715 | $61 | 0.0% | $78.59 | — | COM | 46435G102 |
| — | Hess Corporation | 454 | $60 | 0.0% | $135.80 | — | Com | 42809H107 |
| RY | Royal Bank of Canada | 500 | $60 | 0.0% | $114.81 | +7.5% | Com | 780087102 |
| OKE | Oneok Inc | 600 | $60 | 0.0% | $81.49 | +18.8% | Com | 682680103 |
| PIO | Invesco Global Water ETF | 1,504 | $59 | 0.0% | $43.08 | — | Com | 46138E651 |
| WBD | Warner Bros Discovery Inc | 5,505 | $58 | 0.0% | $8.45 | +10.0% | Com | 934423104 |
| SLV | iShares Silver Trust | 2,180 | $57 | 0.0% | $27.94 | — | Com | 46428Q109 |
| SCHO | Schwab Short-Term US Treasury | 2,384 | $57 | 0.0% | $36.26 | — | COM | 808524862 |
| DEO | Diageo PLC Spons ADR | 450 | $57 | 0.0% | $140.85 | — | Com | 25243Q205 |
| O | Realty Income Corp REIT | 1,071 | $57 | 0.0% | $55.00 | -0.9% | Com | 756109104 |
| IDV | iShares DowJones EPAC Select D | 2,088 | $57 | 0.0% | $27.99 | — | COM | 464288448 |
| SLQD | Ishrs 0-5 Year Inv Grd | 1,145 | $57 | 0.0% | $49.20 | — | COM | 46434V100 |
| GH | Guardant Health Inc | 1,825 | $56 | 0.0% | $28.30 | -0.6% | Com | 40131M109 |
| VOOV | Vanguard S&P 500 Value ETF | 300 | $55 | 0.0% | $190.72 | — | Com | 921932703 |
| — | Kellanova | 683 | $55 | 0.0% | $64.24 | +21.7% | Com | 487836108 |
| NWFL | Norwood Financial Corp | 2,011 | $55 | 0.0% | $26.77 | +8.8% | Com | 669549107 |
| BNS | Bank of Nova Scotia Halifax | 1,000 | $54 | 0.0% | $45.71 | +13.0% | Com | 064149107 |
| PLTR | Palantir Technologies, Inc. | 700 | $53 | 0.0% | $58.25 | 0.0% | Com | 69608A108 |
| AROC | Archrock Inc | 2,100 | $52 | 0.0% | $19.23 | +15.5% | Com | 03957W106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 576 | $51 | 0.0% | $82.38 | — | COM | 92206C664 |
| IYE | iShares US Energy ETF | 1,127 | $51 | 0.0% | $44.12 | — | COM | 464287796 |
| VLUE | iShares Edge MSCI USA Value Fact | 486 | $51 | 0.0% | $103.45 | — | COM | 46432F388 |
| EL | Lauder Estee Cos Cl-A | 676 | $51 | 0.0% | $92.25 | -16.1% | Com | 518439104 |
| PPG | Ppg Industries Inc | 400 | $48 | 0.0% | $122.00 | -0.4% | Com | 693506107 |
| CP | Canadian Pacific Kansas City L | 650 | $47 | 0.0% | $81.43 | -6.1% | Com | 13646K108 |
| — | Tri Continental Corp | 1,481 | $47 | 0.0% | $33.04 | — | Com | 895436103 |
| RMD | Resmed Inc | 205 | $47 | 0.0% | $220.76 | +8.0% | Com | 761152107 |
| OEF | Ishares S&P 100 Etf | 162 | $47 | 0.0% | $269.88 | — | COM | 464287101 |
| VDC | Vanguard Consumer | 221 | $47 | 0.0% | $199.43 | — | COM | 92204A207 |
| GLDM | World Gold Tr SPDR Gld Minis | 897 | $47 | 0.0% | $52.13 | — | Com | 98149E303 |
| NFG | National Fuel Gas CO | 760 | $46 | 0.0% | $58.47 | +4.8% | Com | 636180101 |
| SPYM | Spdr Portfolio S&P 500 | 663 | $46 | 0.0% | $61.53 | — | COM | 78464A854 |
| HCA | HCA Holdings Inc | 150 | $45 | 0.0% | $362.13 | -4.4% | Com | 40412C101 |
| COF | Capital One Financial Corp | 250 | $45 | 0.0% | $139.87 | +22.0% | Com | 14040H105 |
| MSEX | Middlesex Water CO | 820 | $43 | 0.0% | $61.99 | +1.3% | Com | 596680108 |
| JCPB | JPMorgan Core Plus Bond ETF | 913 | $42 | 0.0% | $48.24 | — | Com | 46641Q670 |
| TFLO | Ishares Treasury | 832 | $42 | 0.0% | $50.49 | — | COM | 46434V860 |
| ICLN | iShares Global Clean Energy ET | 3,640 | $41 | 0.0% | $14.69 | — | Com | 464288224 |
| IFRA | iShares U.S. Infrastructure ETF | 886 | $41 | 0.0% | $40.27 | — | COM | 46435U713 |
| — | Cohen & Steers Qual Inc Rlty | 3,330 | $41 | 0.0% | $14.11 | — | Com | 19247L106 |
| EW | Edwards Lifesciences Corp | 546 | $40 | 0.0% | $72.66 | -3.7% | Com | 28176E108 |
| — | Royce Micro-Cap Trust, Inc. | 4,031 | $39 | 0.0% | $9.61 | — | Com | 780915104 |
| ET | Energy Transfer Equity LP | 2,000 | $39 | 0.0% | $16.05 | — | Com | 29273V100 |
| HYXF | iShares ESG Advanced Hi Yld Co | 847 | $39 | 0.0% | $47.26 | — | Com | 46435G441 |
| — | PPL Corporation | 1,176 | $38 | 0.0% | $27.10 | — | COM | 709051106 |
| SPYD | SPDR Portfolio SP 500 High Div | 880 | $38 | 0.0% | $45.65 | — | Com | 78468R788 |
| VPU | Vanguard World Fund - Utilities | 229 | $37 | 0.0% | $137.56 | — | COM | 92204A876 |
| SLYG | SPDR S&P 600 Smcp Grw ETF | 414 | $37 | 0.0% | $93.11 | — | Com | 78464A201 |
| CHWY | Chewy Inc | 1,104 | $37 | 0.0% | $26.67 | +16.6% | Com | 16679L109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 910 | $37 | 0.0% | $43.04 | -2.8% | Com | 55826T102 |
| BF/B | Brown Forman Corp | 965 | $37 | 0.0% | $43.27 | -1.7% | Com | 115637209 |
| — | Brookline Bancorp Inc | 3,102 | $37 | 0.0% | $10.11 | — | Com | 11373M107 |
| SNOW | Snowflake Inc | 230 | $36 | 0.0% | $122.97 | +14.5% | Com | 833445109 |
| PID | Invesco Intl Divi Achi ETF | 1,900 | $35 | 0.0% | $19.78 | — | Com | 46137V548 |
| WWD | Woodward Inc | 202 | $34 | 0.0% | $169.70 | 0.0% | Com | 980745103 |
| — | Nuveen Quality Muni Income Fun | 2,857 | $33 | 0.0% | $12.38 | — | Com | 67066V101 |
| OBDC | Blue Owl Capital Corporation | 2,200 | $33 | 0.0% | $12.69 | +3.3% | Com | 69121K104 |
| TRMB | Trimble Inc | 469 | $33 | 0.0% | $55.86 | +21.7% | Com | 896239100 |
| USXF | Ishares Esg Advanced MSCI USA ETF | 662 | $33 | 0.0% | $46.81 | — | COM | 46436E767 |
| VOE | Vanguard Mid Cap Value | 201 | $33 | 0.0% | $116.04 | — | COM | 922908512 |
| MTUM | Ishares Msci Usa Momntum | 155 | $32 | 0.0% | $156.89 | — | COM | 46432F396 |
| HOG | Harley Davidson Inc | 1,062 | $32 | 0.0% | $36.11 | -8.3% | Com | 412822108 |
| MDYV | Spdr Ser Tr | 398 | $32 | 0.0% | $79.46 | — | Com | 78464A839 |
| CWT | California Wtr Svc Group | 700 | $32 | 0.0% | $50.84 | -4.3% | Com | 130788102 |
| ESGE | iShares ESG MSCI EM | 946 | $32 | 0.0% | $34.22 | — | COM | 46434G863 |
| VAW | Vanguard Materials | 166 | $31 | 0.0% | $194.48 | — | COM | 92204A801 |
| LNC | Lincoln National Corp. | 960 | $30 | 0.0% | $28.82 | +8.4% | COM | 534187109 |
| TMFC | Motley Fool 100 Index ETF | 500 | $30 | 0.0% | $44.65 | — | COM | 74933W601 |
| TMFG | RBB Fd Motley Fool Glbl ETF | 1,038 | $29 | 0.0% | $31.71 | — | Com | 74933W635 |
| IXG | iShares Global Financials ETF | 304 | $29 | 0.0% | $78.58 | — | COM | 464287333 |
| MGK | Vanguard Mega Cap Growth | 85 | $29 | 0.0% | $269.38 | — | COM | 921910816 |
| CWB | SPDR Bloomberg Conv Sec ETF | 374 | $29 | 0.0% | $76.59 | — | Com | 78464A359 |
| PBR | Petroleo Brasileiro | 2,260 | $29 | 0.0% | $14.59 | — | COM | 71654V408 |
| WTRG | Essential Utils Inc | 800 | $29 | 0.0% | $39.30 | -1.2% | Com | 29670G102 |
| MDYG | SPDR S&P 400 Mdcp Grw ETF | 334 | $29 | 0.0% | $87.74 | — | Com | 78464A821 |
| ESGD | iShares ESG AW MSCI EAFE ETF | 377 | $29 | 0.0% | $84.17 | — | Com | 46435G516 |
| GNRC | Generac Hldgs Inc | 185 | $29 | 0.0% | $148.36 | +16.4% | Com | 368736104 |
| CCL | Carnival Corp | 1,150 | $29 | 0.0% | $16.93 | +38.2% | Com | 143658300 |
| FANG | Diamondback Energy Inc | 174 | $29 | 0.0% | $185.12 | -7.7% | Com | 25278X109 |
| — | Blackrock Core Bond Trust | 2,724 | $28 | 0.0% | $12.04 | — | Com | 09249E101 |
| VTEB | Vanguard Tax Exempt Bd Idx ETF | 560 | $28 | 0.0% | $51.12 | — | Com | 922907746 |
| ITT | Itt Inc | 194 | $28 | 0.0% | $136.13 | +10.0% | Com | 45073V108 |
| KMI | Kinder Morgan Inc | 1,000 | $27 | 0.0% | $19.86 | +25.3% | Com | 49456B101 |
| AOS | Smith A O | 400 | $27 | 0.0% | $80.62 | -8.1% | Com | 831865209 |
| BITO | ProShares Bitcoin Strategy ETF | 1,190 | $27 | 0.0% | $22.47 | — | Com | 74347G440 |
| — | Altair Engineering Inc. | 247 | $27 | 0.0% | $101.40 | — | Com | 021369103 |
| RS | Reliance, Inc. | 100 | $27 | 0.0% | $286.37 | +3.6% | Com | 759509102 |
| SHYG | iShares 0-5 Year High Yield Corp | 625 | $27 | 0.0% | $42.22 | — | COM | 46434V407 |
| COMT | iShares GSCI Commodity Dynamic R | 1,028 | $26 | 0.0% | $25.07 | — | COM | 46431W853 |
| FYX | First Trust Small Cap AlphaDEX | 257 | $26 | 0.0% | $91.56 | — | COM | 33734Y109 |
| WAT | Waters Corp | 70 | $26 | 0.0% | $325.56 | +12.4% | Com | 941848103 |
| SUSC | Ishar Tru Esg Awr Usd | 1,142 | $26 | 0.0% | $23.56 | — | COM | 46435G193 |
| ETR | Entergy Corp | 340 | $26 | 0.0% | $63.28 | +10.5% | Com | 29364G103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 286 | $26 | 0.0% | $75.48 | — | COM | 464287119 |
| XYZ | Block Inc | 300 | $25 | 0.0% | $64.60 | +27.0% | Com | 852234103 |
| OGE | Oge Energy Corp | 600 | $25 | 0.0% | $38.81 | +7.3% | Com | 670837103 |
| GM | General Motors CO | 464 | $25 | 0.0% | $44.69 | +15.8% | Com | 37045V100 |
| WELL | Welltower Inc REIT | 194 | $24 | 0.0% | $95.27 | +35.1% | Com | 95040Q104 |
| SHM | SPDR Nuveen Bloomberg Barclays | 514 | $24 | 0.0% | $48.14 | — | Com | 78468R739 |
| PEY | Invesco High Yield Eq Div ETF | 1,142 | $24 | 0.0% | $21.93 | — | Com | 46137V563 |
| VFC | V.F. Corp | 1,108 | $24 | 0.0% | $16.74 | +21.7% | Com | 918204108 |
| FTI | Technipfmc Plc ADR | 805 | $23 | 0.0% | $28.27 | 0.0% | Com | G87110105 |
| NTAP | Netapp Inc | 200 | $23 | 0.0% | $121.10 | -1.6% | Com | 64110D104 |
| WOMN | Impact Shares YWCA Women's Emp | 600 | $23 | 0.0% | $38.66 | — | Com | 45259A100 |
| — | Ansys Inc | 64 | $22 | 0.0% | $318.63 | — | Com | 03662Q105 |
| NXPI | NXP Semiconductors NV | 103 | $21 | 0.0% | $244.07 | -8.8% | Com | N6596X109 |
| YUMC | Yum China Holdings Inc | 443 | $21 | 0.0% | $38.76 | +22.3% | Com | 98850P109 |
| EWBC | East West Bancorp Inc | 220 | $21 | 0.0% | $77.03 | +23.1% | Com | 27579R104 |
| LVS | Las Vegas Sands Corp | 410 | $21 | 0.0% | $39.88 | +27.1% | Com | 517834107 |
| — | O'Shares Global Internet | 457 | $21 | 0.0% | $36.51 | — | COM | 67110P704 |
| ALGN | Align Technology Inc | 100 | $21 | 0.0% | $235.95 | -5.3% | Com | 016255101 |
| — | Blackrock Muniyield NY Quality | 2,053 | $21 | 0.0% | $10.78 | — | Com | 09255E102 |
| DGS | WisdomTree Emerging Mkts Small | 423 | $21 | 0.0% | $53.70 | — | Com | 97717W281 |
| AZN | Astrazeneca PLC Spons ADR | 313 | $21 | 0.0% | $77.91 | — | Com | 046353108 |
| VNT | Vontier Corp | 556 | $20 | 0.0% | $35.55 | +3.8% | Com | 928881101 |
| A | Agilent Technologies Inc | 150 | $20 | 0.0% | $135.59 | +0.2% | Com | 00846U101 |
| — | PIMCO MUNICIPAL INCOME C | 2,200 | $20 | 0.0% | $9.33 | — | COM | 72200R107 |
| BC | Brunswick Corp | 300 | $19 | 0.0% | $74.88 | +1.5% | Com | 117043109 |
| SW | Smurfit Westrock Ltd | 356 | $19 | 0.0% | $43.84 | +12.7% | COM | G8267P108 |
| KD | Kyndryl Hldgs Inc | 551 | $19 | 0.0% | $19.15 | +52.0% | COM | 50155Q100 |
| HLN | Haleon PLC Spon ADR | 1,983 | $19 | 0.0% | $10.58 | — | Com | 405552100 |
| HMC | Honda Motor Co Ltd | 650 | $19 | 0.0% | $30.91 | — | COM | 438128308 |
| IHI | iShares U.S. Medical Devices | 318 | $19 | 0.0% | $53.97 | — | COM | 464288810 |
| MU | Micron Technology Inc | 220 | $19 | 0.0% | $103.98 | -2.6% | Com | 595112103 |
| ETSY | Etsy, Inc. | 350 | $19 | 0.0% | $67.32 | -20.8% | COM | 29786A106 |
| DJT | Digital World Acquisitio | 516 | $18 | 0.0% | $16.32 | +94.8% | COM | 25400Q105 |
| DAL | Delta Air Lines Inc | 288 | $17 | 0.0% | $42.88 | +36.0% | Com | 247361702 |
| — | Barrick Gold Corp ADR | 1,066 | $17 | 0.0% | $19.89 | — | Com | 067901108 |
| DFSV | Dimensional US Small Cap Val E | 516 | $16 | 0.0% | $30.80 | — | Com | 25434V815 |
| — | Walgreens Boots Alli | 1,660 | $15 | 0.0% | $10.61 | — | COM | 931427108 |
| OGN | Organon & Co | 1,038 | $15 | 0.0% | $19.43 | -19.0% | Com | 68622V106 |
| EWD | iShares MSCI Sweden Index | 414 | $15 | 0.0% | $43.41 | — | Com | 464286756 |
| TD | Toronto Dominion Bank | 284 | $15 | 0.0% | $59.11 | -5.1% | Com | 891160509 |
| ROKU | Roku Inc | 200 | $15 | 0.0% | $64.08 | +18.3% | Com | 77543R102 |
| Z | Zillow Group Inc Cl C | 200 | $15 | 0.0% | $53.70 | +33.1% | Com | 98954M200 |
| VALU | Value Line, Inc. | 280 | $15 | 0.0% | $44.01 | +15.7% | Com | 920437100 |
| IQDG | Wisdometree Intl Qulty Div ETF | 429 | $15 | 0.0% | $39.15 | — | Com | 97717X131 |
| RWO | SPDR Dow Jones Global Real Est | 342 | $15 | 0.0% | $47.51 | — | Com | 78463X749 |
| OLED | Universal Display Co | 100 | $15 | 0.0% | $161.47 | +8.6% | COM | 91347P105 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 387 | $14 | 0.0% | $33.09 | — | COM | 46435U556 |
| NBIX | Neurocrine Biosciences Inc | 105 | $14 | 0.0% | $137.09 | -9.8% | Com | 64125C109 |
| BIP | Brookfield Infrastructure Part | 450 | $14 | 0.0% | $35.09 | — | Com | G16252101 |
| CASY | Casey's General Stores Inc | 35 | $14 | 0.0% | $371.29 | +7.9% | Com | 147528103 |
| INGR | Ingredion Inc | 100 | $14 | 0.0% | $127.20 | +10.7% | Com | 457187102 |
| — | Nuveen New York Amt-Free Quali | 1,306 | $14 | 0.0% | $11.20 | — | Com | 670656107 |
| FISI | Financial Instns Inc | 500 | $14 | 0.0% | $22.38 | +11.5% | Com | 317585404 |
| EMB | iShares J.P. Morgan USD Emerging | 153 | $14 | 0.0% | $89.57 | — | COM | 464288281 |
| CG | The Carlyle Group Inc. | 266 | $13 | 0.0% | $30.71 | +59.2% | COM | 14316J108 |
| — | Petrochina Co 'H'CNY1 | 17,000 | $13 | 0.0% | $0.66 | — | Com | 011014674 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 414 | $13 | 0.0% | $30.74 | — | COM | 37954Y715 |
| MGV | Vanguard Mega Cap Value | 105 | $13 | 0.0% | $109.37 | — | COM | 921910840 |
| VTRS | Viatris Inc | 1,049 | $13 | 0.0% | $8.69 | +33.9% | COM | 92556V106 |
| STLA | Stellantis N.V ADR | 1,000 | $13 | 0.0% | $13.05 | — | Com | N82405106 |
| SYF | Synchrony Financial | 200 | $13 | 0.0% | $30.33 | +98.0% | COM | 87165B103 |
| — | DNP Select Income Fund Inc | 1,468 | $13 | 0.0% | $8.48 | — | COM | 23325P104 |
| — | Nuveen Municipal Value Fund | 1,500 | $13 | 0.0% | $9.02 | — | Com | 670928100 |
| — | O'Shares FTSE U.S. Quality Divid | 242 | $13 | 0.0% | $46.09 | — | COM | 67110P407 |
| KR | Kroger CO | 210 | $13 | 0.0% | $52.14 | +10.0% | Com | 501044101 |
| IYK | iShares DJ US Consumer Goods | 195 | $13 | 0.0% | $108.99 | — | COM | 464287812 |
| DRI | Darden Restaurants Inc | 68 | $13 | 0.0% | $145.50 | +11.8% | Com | 237194105 |
| EWT | iShares MSCI Taiwan ETF | 244 | $13 | 0.0% | $53.87 | — | Com | 46434G772 |
| JCI | Johnson Controls International | 152 | $12 | 0.0% | $68.96 | +14.9% | Com | G51502105 |
| KVUE | Kenvue Inc | 558 | $12 | 0.0% | $19.64 | +10.4% | Com | 49177J102 |
| FDL | First Trust Morningstar Div | 295 | $12 | 0.0% | $35.88 | — | COM | 336917109 |
| DFJ | WisdomTree Japan SmallCap Divi | 153 | $11 | 0.0% | $80.66 | — | Com | 97717W836 |
| WHR | Whirlpool Corporation | 100 | $11 | 0.0% | $100.51 | +9.8% | Com | 963320106 |
| DG | Dollar General Corp | 150 | $11 | 0.0% | $76.78 | 0.0% | Com | 256677105 |
| IDA | Idacorp Inc | 100 | $11 | 0.0% | $99.87 | +10.0% | Com | 451107106 |
| NGG | National Grid PLC ADR | 182 | $11 | 0.0% | $69.67 | — | Com | 636274409 |
| — | Invesco Muni Income Opp Trust | 1,824 | $11 | 0.0% | $6.86 | — | Com | 46132X101 |
| NTRS | Northern Tr Corp | 100 | $10 | 0.0% | $84.00 | +17.9% | Com | 665859104 |
| OMC | Omnicom Group | 119 | $10 | 0.0% | $91.91 | +3.2% | Com | 681919106 |
| WPM | Wheaton Precious Metals Corp | 181 | $10 | 0.0% | $61.60 | 0.0% | Com | 962879102 |
| CHMG | Chemung Finl Crp | 200 | $10 | 0.0% | $45.03 | +7.6% | Com | 164024101 |
| — | Invesco California Value Muni | 874 | $10 | 0.0% | $10.89 | — | Com | 46132H106 |
| FTNT | Fortinet Inc | 100 | $9 | 0.0% | $68.31 | +30.2% | Com | 34959E109 |
| PTLO | PORTILLOS INC CLASS A | 1,000 | $9 | 0.0% | $15.45 | -26.0% | COM | 73642K106 |
| EWL | iShares MSCI Switzerland Index | 200 | $9 | 0.0% | $52.10 | — | Com | 464286749 |
| NTES | Netease Inc Spons ADR | 103 | $9 | 0.0% | $93.51 | — | Com | 64110W102 |
| ELVA | Electrovaya Inc New | 3,696 | $9 | 0.0% | $2.25 | +3.9% | Com | 28617B606 |
| NOV | NOV Inc | 626 | $9 | 0.0% | $17.75 | -12.0% | Com | 62955J103 |
| SCHE | Schwab Emerging Markets | 342 | $9 | 0.0% | $29.15 | — | COM | 808524706 |
| ENOR | iShares MSCI Norway Capped | 405 | $9 | 0.0% | $24.49 | — | Com | 46429B499 |
| EFNL | iShares MSCI Finland Capped | 276 | $9 | 0.0% | $37.88 | — | Com | 46429B515 |
| — | Pimco Dynamic Income Cf | 487 | $9 | 0.0% | $17.95 | — | COM | 72201Y101 |
| SRE | Sempra | 100 | $9 | 0.0% | $66.74 | +26.3% | COM | 816851109 |
| WAL | Western Alliance Bancorporation | 104 | $9 | 0.0% | $48.09 | +78.3% | COM | 957638109 |
| WEC | Wec Energy Group Inc | 90 | $8 | 0.0% | $84.61 | +10.3% | Com | 92939U106 |
| CC | The Chemours Company | 500 | $8 | 0.0% | $24.90 | -25.2% | COM | 163851108 |
| SOLV | Solventum Corp | 126 | $8 | 0.0% | $60.23 | +16.2% | Com | 83444M101 |
| LOGI | Logitech International S.A. | 100 | $8 | 0.0% | $86.47 | -5.5% | Com | H50430232 |
| PSA | Public Storage Inc REIT | 27 | $8 | 0.0% | $306.57 | +3.1% | Com | 74460D109 |
| — | Wolfspeed Inc | 1,200 | $8 | 0.0% | $6.66 | — | Com | 977852102 |
| EWY | iShares MSCI South Korea Index | 157 | $8 | 0.0% | $63.96 | — | Com | 464286772 |
| DLS | Wisdomtree Intl Smcap Div ETF | 125 | $8 | 0.0% | $62.95 | — | Com | 97717W760 |
| GPK | Graphic Packaging Holding Compan | 269 | $7 | 0.0% | $22.41 | +29.1% | COM | 388689101 |
| ZG | Zillow Group Inc | 100 | $7 | 0.0% | $52.05 | +32.4% | Com | 98954M101 |
| PAWZ | Proshares Trust Pet Care ETF | 130 | $7 | 0.0% | $59.65 | — | Com | 74348A145 |
| DFIC | Dimensional Intl Core Equity E | 272 | $7 | 0.0% | $28.14 | — | Com | 25434V799 |
| AEP | American Elec Pwr Inc | 75 | $7 | 0.0% | $93.04 | +0.1% | Com | 025537101 |
| — | SPDR Bloomberg Barclays High Yie | 72 | $7 | 0.0% | $94.73 | — | COM | 78464A417 |
| OPPE | WisdomTree Europe Hedged Small | 178 | $7 | 0.0% | $38.99 | — | Com | 97717X552 |
| TAN | Invesco Solar ETF | 205 | $7 | 0.0% | $43.11 | — | Com | 46138G706 |
| EWJ | Ishares Msci Japan ETF | 100 | $7 | 0.0% | $71.54 | — | Com | 46434G822 |
| RIVN | Rivian Automotive, Inc. | 500 | $7 | 0.0% | $14.71 | -21.8% | COM | 76954A103 |
| — | Eaton Vance Tax Man Gl D | 800 | $7 | 0.0% | $7.72 | — | COM | 27829F108 |
| XPCKX | PIMCO California Municipal Inc | 1,131 | $6 | 0.0% | $6.28 | — | Com | 72200M108 |
| TMP | Tompkins Financial Corporation | 95 | $6 | 0.0% | $53.79 | +22.6% | Com | 890110109 |
| EDEN | iShares MSCI Denmark ETF | 60 | $6 | 0.0% | $127.02 | — | Com | 46429B523 |
| GT | GOODYEAR TIRE & RUBR CO | 705 | $6 | 0.0% | $13.29 | -31.3% | COM | 382550101 |
| VWDRY | Vestas Wind Sys As Utd | 1,350 | $6 | 0.0% | $10.49 | — | COM | 925458101 |
| MTN | Vail Resorts Inc | 31 | $6 | 0.0% | $185.39 | -3.5% | Com | 91879Q109 |
| TTWO | Take Two Interactv | 32 | $6 | 0.0% | $149.20 | +16.2% | COM | 874054109 |
| SIRI | Siriusxm Holdings Inc | 250 | $6 | 0.0% | $25.50 | 0.0% | Com | 829933100 |
| WEN | Wendy's International Inc. | 344 | $6 | 0.0% | $19.18 | -4.8% | COM | 95058W100 |
| ARE | Alexandria Real Estate Equitie | 56 | $5 | 0.0% | $109.24 | -7.0% | Com | 015271109 |
| — | SCE Trust II Trust Preferred | 275 | $5 | 0.0% | $20.61 | — | COM | 78407R204 |
| OXY/WS | Occidental Pete Corp Wt Exp 08 | 193 | $5 | 0.0% | $29.72 | — | Com | 674599162 |
| SPH | Suburban Propane Partners LP | 300 | $5 | 0.0% | $17.94 | — | Com | 864482104 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $5 | 0.0% | $18.16 | +39.2% | Com | G66721104 |
| ETHE | Grayscale Ethereum Trust ETF | 180 | $5 | 0.0% | $28.02 | — | COM | 389638107 |
| QSR | Restaurant Brands | 76 | $5 | 0.0% | $69.56 | -0.3% | COM | 76131D103 |
| ALC | Alcon Inc ORD Shs | 58 | $5 | 0.0% | $93.34 | -3.7% | Com | H01301128 |
| DFIS | Dimensional Intl Small Cap E E | 199 | $5 | 0.0% | $24.55 | — | Com | 25434V773 |
| — | Lexington Realty C PFD Series C | 100 | $5 | 0.0% | $48.37 | — | COM | 529043309 |
| VEEV | Veeva Sys Inc | 22 | $5 | 0.0% | $197.66 | +11.3% | Com | 922475108 |
| LW | Lamb Weston Holdings Inc | 66 | $4 | 0.0% | $63.91 | +13.6% | Com | 513272104 |
| FBTC | Fidelity Wise Origin Bitcoin F | 54 | $4 | 0.0% | $81.57 | — | Com | 315948109 |
| AVB | Avalonbay Communities Inc REIT | 20 | $4 | 0.0% | $205.33 | +5.3% | Com | 053484101 |
| — | New York Cmnty Banco | 466 | $4 | 0.0% | $8.23 | — | COM | 649445103 |
| MC | Moelis & Company | 58 | $4 | 0.0% | $43.07 | +59.3% | COM | 60786M105 |
| SHOP | Shopify Inc. | 40 | $4 | 0.0% | $63.86 | +52.3% | COM | 82509L107 |
| SUSB | Ishares Esg Awr 1-5 Y | 166 | $4 | 0.0% | $25.16 | — | COM | 46435G243 |
| — | Viacomcbs Inc | 381 | $4 | 0.0% | $14.66 | — | COM | 92556H206 |
| NEM | Newmont Mining Corp. | 105 | $4 | 0.0% | $36.81 | +21.3% | COM | 651639106 |
| DUHP | Dimensional US High Profitab E | 113 | $4 | 0.0% | $34.07 | — | Com | 25434V831 |
| MFC | Manulife Finl Corp ADR | 118 | $4 | 0.0% | $26.86 | +15.3% | Com | 56501R106 |
| ERIC | Telefonaktiebolaget LM Ericsson | 437 | $4 | 0.0% | $6.30 | — | COM | 294821608 |
| VIK | Viking Holdings Ltd | 75 | $3 | 0.0% | $34.22 | +24.0% | Com | G93A5A101 |
| DVN | Devon Energy Corporation | 100 | $3 | 0.0% | $41.80 | -12.8% | COM | 25179M103 |
| LVMUY | Lvmh Moet Hennessy Lou | 25 | $3 | 0.0% | $162.44 | — | COM | 502441306 |
| AOM | iShares Core Moderate Allocation | 75 | $3 | 0.0% | $41.51 | — | COM | 464289875 |
| DELL | Dell Technologies Inc Cl C | 28 | $3 | 0.0% | $113.89 | +8.1% | Com | 24703L202 |
| LYFT | Lyft Inc | 250 | $3 | 0.0% | $11.64 | +27.3% | COM | 55087P104 |
| AIG | American International Group | 44 | $3 | 0.0% | $72.24 | +1.4% | Com | 026874784 |
| NNOX | Nano X Imaging Ltd | 400 | $3 | 0.0% | $7.10 | -9.8% | Com | M70700105 |
| SCHB | Schwab US Broad Market | 126 | $3 | 0.0% | $33.96 | — | COM | 808524102 |
| CAG | Conagra Brands Inc | 103 | $3 | 0.0% | $28.24 | -6.3% | Com | 205887102 |
| ILMN | Illumina Inc | 20 | $3 | 0.0% | $123.37 | +15.4% | Com | 452327109 |
| VRTS | Virtus Investment Partners, Inc. | 12 | $3 | 0.0% | $179.86 | +18.1% | COM | 92828Q109 |
| BROS | Dutch Bros Inc | 50 | $3 | 0.0% | $27.24 | +62.0% | COM | 26701L100 |
| LUV | Southwest Airlines Co. | 70 | $2 | 0.0% | $28.05 | +10.7% | COM | 844741108 |
| GIGB | Gldmn Schs Acs Inv Grd | 52 | $2 | 0.0% | $45.25 | — | COM | 381430479 |
| EAGG | iShares ESG U.S. Aggregate Bond | 46 | $2 | 0.0% | $47.59 | — | COM | 46435U549 |
| EUSB | Ishares Esg Advnc Ttl | 47 | $2 | 0.0% | $44.30 | — | COM | 46436E619 |
| — | Revelyst Inc | 100 | $2 | 0.0% | $19.23 | — | COM | 690045109 |
| — | Synovus Financial Corp. | 37 | $2 | 0.0% | $44.19 | — | COM | 87161C501 |
| IXC | iShares Global Energy | 46 | $2 | 0.0% | $42.23 | — | COM | 464287341 |
| IEP | Icahn Enterprise LP | 200 | $2 | 0.0% | $13.52 | — | Com | 451100101 |
| JBLU | JetBlue Airways Corporation | 215 | $2 | 0.0% | $6.25 | +8.5% | COM | 477143101 |
| UA | Under Armour Inc | 185 | $1 | 0.0% | $8.04 | +3.7% | COM | 904311206 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 35 | $1 | 0.0% | $42.17 | — | COM | 33733E500 |
| NXDR | Nextdoor Hldgs Inc | 500 | $1 | 0.0% | $1.76 | +40.6% | COM | 65345M108 |
| SNAP | Snap Inc. | 100 | $1 | 0.0% | $12.26 | -8.1% | COM | 83304A106 |
| AVA | Avista Corp | 29 | $1 | 0.0% | $35.26 | +0.5% | Com | 05379B107 |
| BIZD | VanEck BDC Income ETF | 59 | $1 | 0.0% | $16.25 | — | COM | 92189F411 |
| LIT | Global X Lithium Battery | 24 | $1 | 0.0% | $50.94 | — | COM | 37954Y855 |
| MARA | Marathon Digital Hldgs I | 57 | $1 | 0.0% | $18.12 | +11.6% | COM | 565788106 |
| GGB | Gerdau S.A. | 314 | $1 | 0.0% | $4.59 | — | COM | 373737105 |
| IHG | Intercontinental Hotels Group | 7 | $1 | 0.0% | $110.43 | — | Com | 45857P806 |
| SVZRF | Svitzer Group A S Ord | 30 | $1 | 0.0% | $41.83 | — | COM | K9385K109 |
| MUX | McEwen Mining Inc | 100 | $1 | 0.0% | $9.23 | -2.1% | Com | 58039P305 |
| FLG | Flagstar Financial, Inc. | 83 | $1 | 0.0% | $10.86 | 0.0% | Com | 649445400 |
| — | Ouster Inc | 50 | $1 | 0.0% | $7.68 | — | COM | 68989M103 |
| ETH | Grayscale Ethereum Mini Trust ET | 18 | $1 | 0.0% | $31.50 | — | COM | 38964R203 |
| — | iCAD, Inc. | 302 | $1 | 0.0% | $1.77 | — | COM | 44934S206 |
| SSRM | SSR Mining Inc. | 75 | $1 | 0.0% | $6.22 | 0.0% | COM | 784730103 |
| SDZNY | Sandoz Group Ag | 11 | $0 | 0.0% | $32.00 | — | COM | 799926100 |
| VALE | Vale Sa | 50 | $0 | 0.0% | $8.88 | — | COM | 91912E105 |
| UAA | Under Armour, Inc. | 50 | $0 | 0.0% | $7.69 | +18.8% | COM | 904311107 |
| SONO | Sonos, Inc. | 25 | $0 | 0.0% | $13.46 | 0.0% | COM | 83570H108 |
| — | Greenpower Motor Co | 356 | $0 | 0.0% | $3.13 | — | COM | 39540E302 |
| BCE | BCE Inc. | 10 | $0 | 0.0% | $26.15 | 0.0% | Com | 05534B760 |
| — | SIRIUS XM Radio Inc. | 10 | $0 | 0.0% | $22.80 | — | COM | 82968B103 |
| BUZZ | VanEck Vectors Social Sentiment | 9 | $0 | 0.0% | $18.67 | — | COM | 92189H839 |
| AMX | America Movil Sab DE Cv Spons | 9 | $0 | 0.0% | $16.33 | — | Com | 02390A101 |
| PLUG | PLUG PWR INC | 50 | $0 | 0.0% | $2.18 | 0.0% | COM | 72919P202 |
| KLG | WK Kellogg Co | 5 | $0 | 0.0% | $13.13 | — | Com | 92942W107 |
| DOCU | Docusign Inc | 1 | $0 | 0.0% | $56.04 | +42.5% | Com | 256163106 |
| — | Palatin Technologies Inc. | 80 | $0 | 0.0% | $0.90 | — | COM | 696077502 |
| TEVA | Teva Pharmaceutical Inds Spons | 4 | $0 | 0.0% | $18.00 | — | Com | 881624209 |
| CRSP | Crispr Therapeutic | 2 | $0 | 0.0% | $50.74 | -6.9% | Com | H17182108 |
| LMFA | L M Funding America Inc | 34 | $0 | 0.0% | $3.29 | -16.3% | COM | 502074503 |
| 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 |
| GRAL | Grail Inc | 3 | $0 | 0.0% | $15.16 | +7.2% | Com | 384747101 |
| ACB | Aurora Cannabis Inc | 11 | $0 | 0.0% | $5.92 | -17.2% | Com | 05156X850 |
| — | Mind Medicine Mindmed Inc | 6 | $0 | 0.0% | $5.67 | — | Com | 60255C885 |
| OCGN | Ocugen, Inc. | 50 | $0 | 0.0% | $0.92 | 0.0% | COM | 67577C105 |
| FNDC | Schwab Fundamental Intl | 1 | $0 | 0.0% | $35.00 | — | COM | 808524748 |
| NOK | Nokia Corp Sponsored ADR | 3 | $0 | 0.0% | $4.33 | — | Com | 654902204 |
| LADX | Ladrx Corp | 1 | $0 | 0.0% | $1.29 | +11.6% | COM | 232828707 |
| HCWC | Healthy Choice Wellness | 2 | $0 | 0.0% | $3.15 | -47.8% | COM | 42227T105 |
| — | Medclean Tech Inc Xxx | 1 | $0 | 0.0% | — | — | COM | 58405Y302 |
| HMNY | Helios & Matheson Analyt | 15,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 42327L309 |
| VSTCQ | Vision Technology Co | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 92834D100 |
| HMBL | HUMBL, Inc. | 125 | $0 | 0.0% | $0.00 | 0.0% | COM | 44501Q104 |
| TCEC | TransCoastal Corporation | 243,486 | $0 | 0.0% | $0.00 | 0.0% | Com | 89355M105 |
| HCMC | Healthier Choices Manage | 500,000 | $0 | 0.0% | $0.00 | -4.7% | COM | 42226N109 |
| — | Healthier Choices Mgmt C | 7 | $0 | 0.0% | — | — | COM | 422CNT022 |
| — | Sunpower Corp | 6 | $0 | 0.0% | $4.83 | — | COM | 867652406 |
| — | Hereuare Inc | 7 | $0 | 0.0% | — | — | COM | 427177100 |
| — | Savient Pharmaceuticaxxx | 500 | $0 | 0.0% | — | — | COM | 80517Q100 |
| — | Nugenerex Immuno-Oncoxxx | 42 | $0 | 0.0% | — | — | COM | 67053X102 |
| PREDQ | Predictive Technology Group, Inc | 5 | $0 | 0.0% | $0.00 | +61.2% | COM | 74039H102 |
| — | Nugenerex Immuno-Oncolog | 67 | $0 | 0.0% | — | — | COM | 629998659 |
| — | Generex Biotech Corp Xxx | 235 | $0 | 0.0% | — | — | COM | 371485301 |
| FLWPF | Flowr Corp New | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 34354X108 |