Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 213,863 | $90.14M | 6.3% | $421.50 | $209.24 | +100.0% | Com | 594918104 |
| AAPL | Apple Inc | 291,783 | $73.07M | 5.1% | $250.42 | $121.50 | +105.2% | Com | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,167,652 | $42.46M | 3.0% | $36.36 | $33.23 | +9.4% | Com | 33939L407 |
| JPM | JP Morgan Chase & CO | 140,651 | $33.72M | 2.3% | $239.71 * | $76.81 | +205.6% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 167,167 | $31.64M | 2.2% | $189.30 | $125.41 | +50.4% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C | 157,295 | $29.96M | 2.1% | $190.44 | $120.37 | +57.6% | Com | 02079K107 |
| EFG | iShares MSCI EAFE Growth | 265,060 | $25.67M | 1.8% | $96.83 | $84.22 | +15.0% | COM | 464288885 |
| LOW | Lowes Companies Inc | 98,829 | $24.39M | 1.7% | $246.80 | $118.00 | +105.1% | COM | 548661107 |
| PG | The Procter & Gamble Company | 137,476 | $23.05M | 1.6% | $167.65 * | $98.45 | +65.9% | COM | 742718109 |
| TT | Trane Technologies Plc ADR | 60,877 | $22.48M | 1.6% | $369.35 | $195.76 | +87.3% | Com | G8994E103 |
| AMZN | Amazon.Com Inc | 97,765 | $21.45M | 1.5% | $219.39 | $137.18 | +59.9% | Com | 023135106 |
| MCD | Mc Donalds Corp | 68,516 | $19.86M | 1.4% | $289.89 * | $151.29 | +87.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 178,358 | $19.19M | 1.3% | $107.57 * | $66.17 | +56.8% | COM | 30231G102 |
| IUSG | Ishares Core S&P US | 127,196 | $17.72M | 1.2% | $139.35 | $105.65 | +31.9% | COM | 464287671 |
| JNJ | Johnson & Johnson | 119,771 | $17.32M | 1.2% | $144.62 * | $96.37 | +45.6% | Com | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 36,650 | $16.61M | 1.2% | $453.28 | $279.71 | +62.1% | COM | 084670702 |
| VTI | Vanguard Total Stock Market | 55,092 | $15.97M | 1.1% | $289.81 | $235.74 | +22.9% | COM | 922908769 |
| CAT | Caterpillar Inc | 43,766 | $15.88M | 1.1% | $362.76 | $195.53 | +82.8% | Com | 149123101 |
| VTV | Vanguard Value ETF | 93,017 | $15.75M | 1.1% | $169.30 | $150.19 | +12.7% | Com | 922908744 |
| COST | Costco Wholesale Corp | 16,709 | $15.31M | 1.1% | $916.27 | $478.02 | +90.7% | Com | 22160K105 |
| DE | Deere & CO | 34,683 | $14.7M | 1.0% | $423.70 | $271.73 | +53.8% | Com | 244199105 |
| IGSB | iShares Short-Term Corporate Bon | 260,030 | $13.44M | 0.9% | $51.70 | $50.11 | +3.2% | COM | 464288646 |
| ADP | Automatic Data Processing Inc | 44,405 | $13M | 0.9% | $292.73 * | $144.11 | +98.7% | Com | 053015103 |
| NBTB | NBT Bancorp Inc | 271,458 | $12.96M | 0.9% | $47.76 | $31.83 | +50.1% | Com | 628778102 |
| ABT | Abbott Labs | 114,408 | $12.94M | 0.9% | $113.11 | $64.67 | +71.7% | Com | 002824100 |
| CVX | CHEVRON CORP NEW | 88,639 | $12.84M | 0.9% | $144.84 * | $94.37 | +46.7% | COM | 166764100 |
| PEP | Pepsico Inc | 83,505 | $12.7M | 0.9% | $152.06 * | $98.38 | +48.6% | Com | 713448108 |
| WMT | Wal Mart Inc | 133,746 | $12.08M | 0.8% | $90.35 | $52.62 | +70.1% | Com | 931142103 |
| SDY | SPDR S&P Dividend ETF | 83,197 | $10.99M | 0.8% | $132.10 | $78.15 | +69.0% | Com | 78464A763 |
| DHR | Danaher Corp | 45,776 | $10.51M | 0.7% | $229.55 | $126.46 | +80.4% | Com | 235851102 |
| CSCO | CISCO SYS INC | 176,301 | $10.44M | 0.7% | $59.20 * | $29.82 | +92.5% | COM | 17275R102 |
| RTX | Raytheon Technologies Co | 88,472 | $10.24M | 0.7% | $115.72 | $64.98 | +74.8% | COM | 75513E101 |
| MDY | Midcap SPDR Trust Series 1 | 17,674 | $10.07M | 0.7% | $569.56 | $233.49 | +143.9% | Com | 78467Y107 |
| MRK | Merck & CO Inc | 100,704 | $10.02M | 0.7% | $99.48 * | $63.87 | +50.1% | Com | 58933Y105 |
| UNH | Unitedhealth Group Inc | 19,585 | $9.908M | 0.7% | $505.87 * | $270.99 | +82.2% | Com | 91324P102 |
| SPGI | S&P Global Inc | 19,801 | $9.861M | 0.7% | $498.03 | $404.63 | +22.2% | Com | 78409V104 |
| NVDA | Nvidia Corp | 72,542 | $9.742M | 0.7% | $134.29 | $94.16 | +42.6% | Com | 67066G104 |
| ABBV | Abbvie Inc | 54,650 | $9.711M | 0.7% | $177.70 * | $79.29 | +116.5% | Com | 00287Y109 |
| IBM | Intl Business Machines Corp. | 42,821 | $9.413M | 0.7% | $219.83 * | $120.98 | +77.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF Trust | 15,829 | $9.277M | 0.6% | $586.09 | $215.77 | +171.6% | Com | 78462F103 |
| VCSH | Vanguard Short Term Corp Bond | 117,598 | $9.174M | 0.6% | $78.01 | $75.85 | +2.9% | Com | 92206C409 |
| ORCL | Oracle Corp. | 52,781 | $8.795M | 0.6% | $166.64 | $52.92 | +211.8% | COM | 68389X105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 86,286 | $8.68M | 0.6% | $100.60 | $100.65 | -0.0% | COM | 46429B747 |
| GWW | Grainger W W Inc | 8,196 | $8.639M | 0.6% | $1054.05 | $556.66 | +87.7% | Com | 384802104 |
| UNP | Union Pac Corp | 37,451 | $8.54M | 0.6% | $228.04 * | $83.32 | +167.3% | Com | 907818108 |
| IEFA | Ishares Core Msci Eafe ETF | 116,825 | $8.21M | 0.6% | $70.28 | $60.08 | +17.0% | Com | 46432F842 |
| TJX | TJX Cos Inc | 67,090 | $8.105M | 0.6% | $120.81 | $39.23 | +204.2% | Com | 872540109 |
| VOO | Vanguard S&P 500 ETF | 14,888 | $8.022M | 0.6% | $538.82 | $436.76 | +23.4% | Com | 922908363 |
| LLY | ELI LILLY AND CO | 10,228 | $7.896M | 0.5% | $772.01 | $242.84 | +215.6% | COM | 532457108 |
| IWM | iShares Russell 2000 | 35,409 | $7.824M | 0.5% | $220.96 | $111.23 | +98.6% | COM | 464287655 |
| SCHD | Schwab US Dividend | 286,366 | $7.824M | 0.5% | $27.32 | $25.05 | +9.1% | COM | 808524797 |
| SHY | Ishares 1-3 Year Treasury ETF | 91,705 | $7.518M | 0.5% | $81.98 | $81.89 | +0.1% | Com | 464287457 |
| DIS | Disney Walt CO New | 65,831 | $7.33M | 0.5% | $111.35 | $69.43 | +58.6% | Com | 254687106 |
| AGG | Ishares Core Total U.S. Aggreg | 71,286 | $6.908M | 0.5% | $96.90 | $96.99 | -0.1% | Com | 464287226 |
| NEE | Nextera Energy Inc | 91,355 | $6.549M | 0.5% | $71.69 * | $60.28 | +15.3% | Com | 65339F101 |
| HON | Honeywell International Inc | 28,807 | $6.507M | 0.5% | $225.89 * | $95.84 | +117.4% | Com | 438516106 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 116,466 | $6.315M | 0.4% | $54.22 | $53.04 | +2.2% | Com | 33939L795 |
| HD | Home Depot Inc | 16,155 | $6.284M | 0.4% | $388.98 * | $196.18 | +93.5% | Com | 437076102 |
| MRSH | Marsh & Mc Lennan Co | 28,648 | $6.085M | 0.4% | $212.41 | $181.23 | +15.4% | COM | 571748102 |
| IJT | Ishares S&P Smallcap/600 Growt | 43,888 | $5.941M | 0.4% | $135.37 | $120.28 | +12.5% | Com | 464287887 |
| VBR | Vanguard Small Cap Value ETF | 29,536 | $5.853M | 0.4% | $198.18 | $175.17 | +13.1% | Com | 922908611 |
| PFE | Pfizer Inc | 217,521 | $5.771M | 0.4% | $26.53 * | $20.51 | +20.6% | Com | 717081103 |
| EFA | Ishares Msci Eafe ETF | 76,290 | $5.768M | 0.4% | $75.61 | $64.18 | +17.8% | Com | 464287465 |
| TMO | Thermo Fisher Scientific Inc | 11,084 | $5.766M | 0.4% | $520.23 | $510.91 | +1.5% | Com | 883556102 |
| KO | The Coca-Cola Company | 92,568 | $5.763M | 0.4% | $62.26 * | $44.09 | +37.2% | COM | 191216100 |
| NYF | Ishares New York Muni Bond ETF | 108,045 | $5.75M | 0.4% | $53.22 | $52.39 | +1.6% | Com | 464288323 |
| AXP | American Express CO | 18,972 | $5.631M | 0.4% | $296.79 | $140.85 | +108.0% | Com | 025816109 |
| AOR | iShares Core Growth ETF | 93,992 | $5.388M | 0.4% | $57.32 | $52.23 | +9.8% | COM | 464289867 |
| V | Visa Inc Cl A | 16,908 | $5.344M | 0.4% | $316.04 | $154.15 | +103.6% | Com | 92826C839 |
| QCOM | Qualcomm Inc | 34,563 | $5.31M | 0.4% | $153.62 * | $47.07 | +219.2% | Com | 747525103 |
| IR | Ingersoll Rand Inc | 58,434 | $5.286M | 0.4% | $90.46 | $66.42 | +36.1% | Com | 45687V106 |
| IXUS | IShares Core MSCI Total Intl S | 78,256 | $5.176M | 0.4% | $66.14 | $63.75 | +3.7% | Com | 46432F834 |
| ANGL | Vaneck Faln Angl Hy Bnd | 176,890 | $5.071M | 0.4% | $28.67 | $28.82 | -0.5% | COM | 92189F437 |
| TLT | iShares 20 Year Treasury Bond | 56,351 | $4.921M | 0.3% | $87.33 | $95.83 | -8.9% | COM | 464287432 |
| GS | Goldman Sachs Group Inc | 8,455 | $4.842M | 0.3% | $572.62 | $184.54 | +204.1% | Com | 38141G104 |
| LMT | Lockheed Martin Corp | 9,884 | $4.803M | 0.3% | $485.92 * | $155.28 | +204.0% | Com | 539830109 |
| META | Meta Platforms Inc | 8,177 | $4.788M | 0.3% | $585.51 | $173.60 | +236.2% | Com | 30303M102 |
| IVV | iShares Core S&P 500 | 8,072 | $4.752M | 0.3% | $588.68 | $450.30 | +30.7% | COM | 464287200 |
| CRM | Salesforce Inc | 13,971 | $4.671M | 0.3% | $334.34 | $156.13 | +112.8% | Com | 79466L302 |
| HYG | Ishares Iboxx High Yield | 58,591 | $4.608M | 0.3% | $78.65 | $77.49 | +1.5% | COM | 464288513 |
| GD | General Dynamics Corp | 17,392 | $4.583M | 0.3% | $263.49 * | $224.44 | +15.0% | Com | 369550108 |
| BMY | Bristol Myers Squibb CO | 80,724 | $4.566M | 0.3% | $56.56 * | $35.44 | +50.3% | Com | 110122108 |
| BMO | BANK MONTREAL QUE F | 45,836 | $4.448M | 0.3% | $97.05 * | $76.82 | +22.2% | COM | 063671101 |
| TROW | T Rowe Price Group Inc | 38,427 | $4.346M | 0.3% | $113.09 * | $58.07 | +84.9% | Com | 74144T108 |
| MDLZ | Mondelez International Inc | 70,168 | $4.191M | 0.3% | $59.73 * | $53.08 | +9.1% | Com | 609207105 |
| CARR | Carrier Global Corporation | 60,674 | $4.142M | 0.3% | $68.26 | $36.20 | +86.7% | Com | 14448C104 |
| IJH | iShares Core S&P Mid-Cap | 66,087 | $4.118M | 0.3% | $62.31 | $52.23 | +19.3% | COM | 464287507 |
| XLK | Technology Select Sect SPDR | 17,644 | $4.103M | 0.3% | $232.52 * | $35.18 | +230.5% | Com | 81369Y803 |
| SCHF | Schwab International | 220,622 | $4.082M | 0.3% | $18.50 | $18.09 | +2.3% | COM | 808524805 |
| PM | Philip Morris International | 32,568 | $3.92M | 0.3% | $120.35 * | $51.40 | +126.2% | Com | 718172109 |
| ETN | Eaton Corp PLC | 11,746 | $3.898M | 0.3% | $331.87 | $104.24 | +215.2% | Com | G29183103 |
| TGT | Target Corp | 28,721 | $3.882M | 0.3% | $135.18 * | $49.44 | +161.9% | Com | 87612E106 |
| IBB | Ishares Nasdaq Biotech ETF | 28,980 | $3.831M | 0.3% | $132.21 | $92.23 | +43.3% | Com | 464287556 |
| PANW | Palo Alto Networks | 20,755 | $3.777M | 0.3% | $181.96 | $149.56 | +21.7% | Com | 697435105 |
| LIN | Linde PLC | 8,942 | $3.744M | 0.3% | $418.67 | $333.22 | +24.0% | Com | G54950103 |
| MA | Mastercard Inc Cl A | 7,029 | $3.701M | 0.3% | $526.57 | $374.05 | +40.0% | Com | 57636Q104 |
| VZ | Verizon Communications | 92,022 | $3.68M | 0.3% | $39.99 * | $28.77 | +30.0% | Com | 92343V104 |
| DON | WisdomTree MidCap Dividend | 70,499 | $3.593M | 0.3% | $50.97 | $37.81 | +34.8% | COM | 97717W505 |
| IEMG | Ishares Core Emerging Markets | 68,298 | $3.567M | 0.2% | $52.22 | $53.55 | -2.5% | Com | 46434G103 |
| EEM | Ishares Msci Emerging Mkt ETF | 84,964 | $3.553M | 0.2% | $41.82 | $40.69 | +2.8% | Com | 464287234 |
| XLB | Materials Select SPDR Fund | 40,915 | $3.443M | 0.2% | $84.14 * | $31.21 | +34.8% | Com | 81369Y100 |
| SCHA | Schwab U.S. Small-Cap | 132,405 | $3.424M | 0.2% | $25.86 | $24.14 | +7.1% | COM | 808524607 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3.405M | 0.2% | $680920.00 | $538988.94 | +26.3% | Com | 084670108 |
| WFC | Wells Fargo & CO | 44,289 | $3.111M | 0.2% | $70.24 * | $33.65 | +104.3% | Com | 949746101 |
| PRU | Prudential Financial, Inc. | 26,214 | $3.107M | 0.2% | $118.53 * | $45.98 | +145.1% | COM | 744320102 |
| XLU | Utilities Select Sector SPDR | 39,647 | $3.001M | 0.2% | $75.69 * | $22.27 | +70.0% | Com | 81369Y886 |
| BAC | Bank of America Corp | 67,859 | $2.982M | 0.2% | $43.95 * | $27.03 | +58.9% | Com | 060505104 |
| NVS | Novartis AG | 30,630 | $2.981M | 0.2% | $97.31 | $80.15 | +21.4% | COM | 66987V109 |
| SCZ | Ishares Msci Eafe Small Cap ET | 48,967 | $2.975M | 0.2% | $60.75 | $57.16 | +6.3% | Com | 464288273 |
| SPDW | SPDR Portfolio Developed Wld e | 86,831 | $2.964M | 0.2% | $34.13 | $30.29 | +12.7% | Com | 78463X889 |
| VGT | Vanguard Information Technolog | 4,741 | $2.948M | 0.2% | $621.80 * | $56.11 | +38.5% | Com | 92204A702 |
| NFLX | Netflix Inc | 3,267 | $2.912M | 0.2% | $891.32 * | $45.50 | +95.9% | Com | 64110L106 |
| KRE | SPDR S&P Regional Banking ETF | 48,069 | $2.901M | 0.2% | $60.35 | $34.16 | +76.7% | Com | 78464A698 |
| APD | Air Products & Chemicals Inc | 9,992 | $2.898M | 0.2% | $290.04 * | $178.53 | +57.3% | Com | 009158106 |
| NKE | Nike Inc-Class B | 38,104 | $2.883M | 0.2% | $75.67 * | $74.69 | -1.0% | Com | 654106103 |
| T | AT&T Inc | 120,439 | $2.742M | 0.2% | $22.77 * | $12.91 | +68.8% | Com | 00206R102 |
| SHW | The Sherwin-Williams Company | 7,616 | $2.589M | 0.2% | $339.93 | $262.23 | +28.5% | COM | 824348106 |
| XLRE | Real Estate Select Sect SPDR | 62,854 | $2.556M | 0.2% | $40.67 | $33.03 | +23.1% | Com | 81369Y860 |
| UBER | Uber Technologies Inc | 41,291 | $2.491M | 0.2% | $60.32 | $46.52 | +29.7% | Com | 90353T100 |
| BIV | Vanguard Intermediate-Term Bon | 32,970 | $2.464M | 0.2% | $74.73 | $76.20 | -1.9% | Com | 921937819 |
| AFL | Aflac Inc | 23,387 | $2.419M | 0.2% | $103.44 * | $82.44 | +22.8% | Com | 001055102 |
| ALLE | Allegion PLC | 18,476 | $2.414M | 0.2% | $130.68 | $109.30 | +18.6% | Com | G0176J109 |
| AVGO | Broadcom Inc | 10,269 | $2.381M | 0.2% | $231.84 | $150.35 | +52.8% | Com | 11135F101 |
| GIS | General Mls Inc | 37,236 | $2.375M | 0.2% | $63.77 * | $52.84 | +15.4% | Com | 370334104 |
| MO | Altria Group Inc | 45,088 | $2.358M | 0.2% | $52.29 * | $20.03 | +143.6% | Com | 02209S103 |
| DFUS | Dimensional U.S. Equity ETF | 36,959 | $2.356M | 0.2% | $63.75 | $48.41 | +31.7% | COM | 25434V401 |
| PFF | Ishares S&P Pref Stk ETF | 74,452 | $2.341M | 0.2% | $31.44 | $38.23 | -17.8% | Com | 464288687 |
| GDX | Vaneck Vectors Gold Miners ETF | 68,848 | $2.335M | 0.2% | $33.91 | $30.24 | +12.2% | Com | 92189F106 |
| MDT | Medtronic Inc. | 28,966 | $2.314M | 0.2% | $79.88 * | $68.34 | +14.1% | COM | G5960L103 |
| UPS | United Parcel Service Cl B | 18,328 | $2.311M | 0.2% | $126.10 * | $125.79 | -6.2% | Com | 911312106 |
| PAYX | Paychex Inc | 16,364 | $2.295M | 0.2% | $140.22 * | $115.34 | +17.9% | Com | 704326107 |
| XLY | Consumer Discretionary Selt | 10,221 | $2.293M | 0.2% | $224.35 * | $36.55 | +206.9% | Com | 81369Y407 |
| CB | Chubb Ltd | 8,090 | $2.235M | 0.2% | $276.30 | $197.92 | +38.7% | Com | H1467J104 |
| TXN | Texas Instruments Inc | 11,847 | $2.221M | 0.2% | $187.51 * | $161.70 | +12.3% | Com | 882508104 |
| BA | The Boeing Company | 12,530 | $2.218M | 0.2% | $177.00 | $133.74 | +32.3% | COM | 097023105 |
| USB | US BANCORP DEL | 46,031 | $2.202M | 0.2% | $47.83 * | $30.22 | +51.6% | COM | 902973304 |
| ADI | Analog Devices Inc | 10,225 | $2.172M | 0.2% | $212.46 | $199.67 | +4.7% | Com | 032654105 |
| JMUB | JPMorgan Municipal ETF | 43,175 | $2.165M | 0.2% | $50.15 | $50.22 | -0.1% | Com | 46641Q647 |
| GLD | SPDR Gold Shares | 8,823 | $2.136M | 0.1% | $242.13 | $178.85 | +35.4% | COM | 78463V107 |
| CVS | CVS Health Corp | 47,491 | $2.132M | 0.1% | $44.89 * | $45.53 | -5.5% | Com | 126650100 |
| EMR | Emerson Elec CO | 17,157 | $2.126M | 0.1% | $123.93 | $57.20 | +113.0% | Com | 291011104 |
| MCHP | Microchip Technology Inc | 36,494 | $2.093M | 0.1% | $57.35 * | $47.89 | +16.1% | Com | 595017104 |
| ECL | Ecolab Inc | 8,801 | $2.062M | 0.1% | $234.32 | $99.80 | +132.4% | Com | 278865100 |
| APH | Amphenol Corp | 28,978 | $2.012M | 0.1% | $69.45 | $53.77 | +28.2% | Com | 032095101 |
| PWR | Quanta Services Inc | 6,253 | $1.976M | 0.1% | $316.05 | $95.26 | +231.3% | COM | 74762E102 |
| CL | Colgate Palmolive CO | 21,732 | $1.976M | 0.1% | $90.91 * | $57.61 | +54.1% | Com | 194162103 |
| VCIT | Vanguard Inter Term Corp Bond | 23,784 | $1.909M | 0.1% | $80.27 | $89.76 | -10.6% | Com | 92206C870 |
| ALV | Autoliv Inc | 20,305 | $1.904M | 0.1% | $93.79 * | $42.33 | +117.0% | Com | 052800109 |
| SO | Southern Company | 23,088 | $1.901M | 0.1% | $82.32 * | $30.66 | +159.8% | Com | 842587107 |
| IJR | iShares Core S&P Small-Cap | 16,383 | $1.888M | 0.1% | $115.22 | $94.18 | +22.3% | COM | 464287804 |
| DD | Dupont De Nemours Inc | 24,552 | $1.872M | 0.1% | $76.25 * | $27.48 | +13.7% | Com | 26614N102 |
| VOT | Vanguard Mid Cap Growth | 7,340 | $1.863M | 0.1% | $253.75 | $228.32 | +11.1% | COM | 922908538 |
| OTIS | Otis Worldwide Corp | 20,026 | $1.855M | 0.1% | $92.61 | $63.71 | +42.8% | Com | 68902V107 |
| ICE | Intercontinental Exchange Inc | 12,373 | $1.844M | 0.1% | $149.01 | $102.00 | +44.4% | Com | 45866F104 |
| NVO | Novo Nordisk As Spons ADR | 21,400 | $1.841M | 0.1% | $86.02 | $132.51 | -35.1% | Com | 670100205 |
| SCHZ | Schwab US Aggregate Bd ETF | 80,842 | $1.835M | 0.1% | $22.70 | $25.01 | -9.2% | Com | 808524839 |
| TSLA | Tesla Inc | 4,531 | $1.83M | 0.1% | $403.84 | $244.81 | +65.0% | Com | 88160R101 |
| ADBE | Adobe Inc | 4,094 | $1.821M | 0.1% | $444.68 | $509.37 | -12.7% | Com | 00724F101 |
| VNQ | Vanguard Real Estate ETF | 20,391 | $1.816M | 0.1% | $89.08 | $89.14 | -0.1% | Com | 922908553 |
| GE | GE Aerospace | 10,797 | $1.801M | 0.1% | $166.80 | $68.26 | +143.0% | Com | 369604301 |
| SYY | Sysco Corp | 23,466 | $1.794M | 0.1% | $76.46 * | $48.89 | +51.1% | Com | 871829107 |
| MS | Morgan Stanley | 14,024 | $1.763M | 0.1% | $125.72 * | $80.59 | +51.8% | Com | 617446448 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 30,104 | $1.746M | 0.1% | $57.99 | $56.81 | +2.1% | Com | 464286533 |
| DES | WisdomTree SmallCap Dividend | 49,210 | $1.69M | 0.1% | $34.35 | $28.45 | +20.8% | COM | 97717W604 |
| DIA | SPDR Dow Jones Industrial Aver | 3,893 | $1.656M | 0.1% | $425.49 | $163.75 | +159.8% | Com | 78467X109 |
| NSC | Norfolk Southern Corp | 6,865 | $1.611M | 0.1% | $234.70 * | $105.41 | +118.0% | Com | 655844108 |
| INTC | Intel Corp | 79,592 | $1.596M | 0.1% | $20.05 | $17.56 | +14.2% | Com | 458140100 |
| CNI | Canadian National Railway Comp | 15,613 | $1.585M | 0.1% | $101.51 | $109.30 | -8.9% | Com | 136375102 |
| FISV | Fiserv Inc | 7,649 | $1.571M | 0.1% | $205.42 | $90.08 | +128.0% | Com | 337738108 |
| VO | Vanguard Index Fund Mid-Cap | 5,812 | $1.535M | 0.1% | $264.13 * | $54.52 | +21.1% | Com | 922908629 |
| AWK | American Water Works CO Inc | 12,283 | $1.529M | 0.1% | $124.49 * | $37.47 | +224.2% | Com | 030420103 |
| SYK | Stryker Corp. | 4,240 | $1.527M | 0.1% | $360.05 | $296.52 | +20.3% | COM | 863667101 |
| VWO | Vanguard FTSE EM Index Fund ETF | 34,650 | $1.526M | 0.1% | $44.04 | $42.35 | +4.0% | COM | 922042858 |
| SLB | Schlumberger Limited | 39,308 | $1.507M | 0.1% | $38.34 * | $46.80 | -20.6% | COM | 806857108 |
| XLF | Financial Select Sector SPDR | 30,273 | $1.463M | 0.1% | $48.33 | $19.38 | +149.4% | Com | 81369Y605 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 26,742 | $1.449M | 0.1% | $54.19 * | $31.70 | +65.6% | Com | 113004105 |
| FV | First Trust DW Focus 5 | 24,499 | $1.447M | 0.1% | $59.06 | $46.19 | +27.9% | COM | 33738R605 |
| AMGN | Amgen Inc | 5,522 | $1.439M | 0.1% | $260.64 * | $178.24 | +41.6% | Com | 031162100 |
| MOO | Vaneck ETF Trust Agribusiness | 21,594 | $1.393M | 0.1% | $64.52 | $48.80 | +32.2% | Com | 92189F700 |
| COP | Conocophillips | 14,021 | $1.39M | 0.1% | $99.17 * | $70.18 | +36.6% | Com | 20825C104 |
| CMCSA | ComCast Corp-Cl A | 37,002 | $1.389M | 0.1% | $37.53 * | $31.32 | +15.5% | Com | 20030N101 |
| FTV | Fortive Corp | 18,004 | $1.35M | 0.1% | $75.00 * | $51.37 | +9.5% | Com | 34959J108 |
| BND | Vanguard Total Bond Market ETF | 18,706 | $1.345M | 0.1% | $71.91 | $71.67 | +0.3% | Com | 921937835 |
| AON | Aon PLC ADR | 3,733 | $1.341M | 0.1% | $359.16 | $324.26 | +10.1% | Com | G0403H108 |
| TDG | Transdigm Group Inc | 1,045 | $1.324M | 0.1% | $1267.28 * | $749.90 | +58.1% | Com | 893641100 |
| VXUS | Vanguard Total International S | 22,075 | $1.301M | 0.1% | $58.93 | $61.56 | -4.3% | Com | 921909768 |
| ISRG | Intuitive Surgical | 2,489 | $1.299M | 0.1% | $521.96 | $375.05 | +39.2% | COM | 46120E602 |
| IWO | Ishares Russell 2000 Growth ET | 4,502 | $1.296M | 0.1% | $287.82 | $240.24 | +19.8% | Com | 464287648 |
| GVI | iShares Tr Intrm Gov Cr ETF | 12,420 | $1.295M | 0.1% | $104.23 | $103.04 | +1.2% | Com | 464288612 |
| XLI | Industrial Select Sector SPDR | 9,679 | $1.275M | 0.1% | $131.76 | $48.57 | +171.3% | Com | 81369Y704 |
| DOW | The Dow Chemical Company | 31,750 | $1.274M | 0.1% | $40.13 * | $40.06 | -6.8% | COM | 260557103 |
| FVD | First Trust Value Line Div Index | 29,100 | $1.27M | 0.1% | $43.64 | $40.04 | +9.0% | COM | 33734H106 |
| MMM | 3m CO | 9,665 | $1.248M | 0.1% | $129.09 | $78.04 | +62.3% | Com | 88579Y101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,571 | $1.233M | 0.1% | $128.82 | $97.94 | +31.5% | Com | 46435G425 |
| BX | Blackstone Inc | 7,107 | $1.225M | 0.1% | $172.42 * | $98.65 | +69.5% | Com | 09260D107 |
| IUSB | Ishares Total Usd Bond | 26,649 | $1.205M | 0.1% | $45.20 | $44.20 | +2.3% | COM | 46434V613 |
| SPSB | SPDR Portfolio Short Term Corp | 39,920 | $1.192M | 0.1% | $29.86 | $29.68 | +0.6% | Com | 78464A474 |
| GBDC | Golub Cap Bdc Inc | 76,287 | $1.157M | 0.1% | $15.16 * | $13.22 | +3.2% | Com | 38173M102 |
| NOW | Servicenow Inc | 1,089 | $1.154M | 0.1% | $1060.12 * | $166.73 | +27.2% | Com | 81762P102 |
| SBUX | Starbucks Corp | 12,386 | $1.13M | 0.1% | $91.25 * | $82.31 | +8.0% | Com | 855244109 |
| XLV | Health Care Select Sector SPDR | 8,172 | $1.124M | 0.1% | $137.57 | $74.42 | +84.8% | Com | 81369Y209 |
| GQRE | FlexShares Global Quality Real | 19,725 | $1.124M | 0.1% | $56.98 | $59.06 | -3.5% | Com | 33939L787 |
| HDV | iShares Core High Dividend ETF | 9,969 | $1.119M | 0.1% | $112.26 * | $18.57 | +20.9% | Com | 46429B663 |
| XLE | Energy Select Sector SPDR | 12,948 | $1.109M | 0.1% | $85.66 * | $37.19 | +15.2% | Com | 81369Y506 |
| VT | Vanguard Total World Stock Ind | 9,256 | $1.087M | 0.1% | $117.48 | $120.03 | -2.1% | Com | 922042742 |
| DKS | Dick's Sporting Goods Inc. | 4,505 | $1.031M | 0.1% | $228.83 * | $63.87 | +250.1% | COM | 253393102 |
| LHX | L3 Harris Technologies Inc | 4,900 | $1.03M | 0.1% | $210.28 | $209.20 | -1.4% | Com | 502431109 |
| IYZ | Ishares DJ US Telcom Sector ET | 38,343 | $1.029M | 0.1% | $26.83 | $28.03 | -4.3% | Com | 464287713 |
| ACN | Accenture PLC Cl A | 2,908 | $1.023M | 0.1% | $351.79 | $308.02 | +12.6% | Com | G1151C101 |
| IEI | Ishares 3-7 Year Treasury Bond | 8,825 | $1.02M | 0.1% | $115.55 | $117.92 | -2.0% | Com | 464288661 |
| D | Dominion Resources Inc | 18,671 | $1.006M | 0.1% | $53.86 * | $39.45 | +30.3% | Com | 25746U109 |
| PYPL | Paypal Holdings Inc | 11,436 | $976K | 0.1% | $85.35 | $74.82 | +13.8% | Com | 70450Y103 |
| IVE | Ishares S&P 500 Value | 5,084 | $970K | 0.1% | $190.88 | $153.22 | +24.6% | COM | 464287408 |
| EMXC | Ishares Msci Emerging | 17,463 | $968K | 0.1% | $55.45 | $58.36 | -5.0% | COM | 46434G764 |
| CMG | Chipotle Mexican Grill Inc | 15,940 | $961K | 0.1% | $60.30 | $61.57 | -2.1% | Com | 169656105 |
| INTU | Intuit | 1,522 | $957K | 0.1% | $628.50 | $542.79 | +15.0% | Com | 461202103 |
| IWR | Ishares Russell Mid Cap ETF | 10,810 | $956K | 0.1% | $88.40 | $78.79 | +12.2% | Com | 464287499 |
| ROP | Roper Technologies Inc | 1,795 | $933K | 0.1% | $519.85 | $482.70 | +6.8% | Com | 776696106 |
| PCAR | Paccar Inc | 8,719 | $907K | 0.1% | $104.02 * | $103.67 | -2.2% | Com | 693718108 |
| CLX | Clorox Company | 5,383 | $874K | 0.1% | $162.41 * | $63.11 | +148.0% | Com | 189054109 |
| IVW | Ishares S&P 500 Growth | 8,478 | $861K | 0.1% | $101.53 | $64.00 | +58.6% | COM | 464287309 |
| RBC | Rbc Bearings Inc | 2,869 | $858K | 0.1% | $299.14 | $226.85 | +31.9% | Com | 75524B104 |
| GILD | Gilead Sciences Inc | 9,266 | $856K | 0.1% | $92.37 * | $58.70 | +53.1% | Com | 375558103 |
| IQV | IQVIA Holdings Inc | 4,288 | $843K | 0.1% | $196.51 | $216.59 | -9.3% | Com | 46266C105 |
| SUB | iShares Short-Term National Mu | 7,955 | $839K | 0.1% | $105.48 | $105.51 | -0.0% | Com | 464288158 |
| DIVO | Amplify CWP Enhanced Dividend | 20,691 | $838K | 0.1% | $40.48 | $35.19 | +15.0% | Com | 032108409 |
| SCHG | Schwab U.S. Large-Cap Growth | 29,983 | $836K | 0.1% | $27.87 | $25.54 | +9.1% | COM | 808524300 |
| BDX | Becton Dickinson | 3,641 | $826K | 0.1% | $226.87 * | $189.40 | +17.2% | Com | 075887109 |
| AEM | Agnico Eagle Mines Ltd | 10,374 | $811K | 0.1% | $78.21 | $60.10 | +28.5% | Com | 008474108 |
| BK | Bank of New York Mellon Corp | 10,515 | $808K | 0.1% | $76.83 * | $27.35 | +174.8% | Com | 064058100 |
| KMB | Kimberly Clark Corp | 6,078 | $796K | 0.1% | $131.04 * | $85.72 | +46.8% | Com | 494368103 |
| RDVY | First Trust Rising Dividend | 13,356 | $790K | 0.1% | $59.14 | $47.27 | +25.1% | COM | 33738R506 |
| IWP | Ishares Russell Midcap Growth | 6,147 | $779K | 0.1% | $126.75 | $95.54 | +32.7% | Com | 464287481 |
| HSY | Hershey Co. | 4,599 | $779K | 0.1% | $169.35 * | $202.30 | -18.9% | COM | 427866108 |
| MBB | Ishares Barclays Mbs Bond ETF | 8,452 | $775K | 0.1% | $91.68 | $92.33 | -0.7% | Com | 464288588 |
| TEL | TE Connectivity PLC | 5,346 | $764K | 0.1% | $142.97 | $146.82 | -3.8% | Com | G87052109 |
| VEU | Vanguard FTSE All-World ex-US | 13,104 | $752K | 0.1% | $57.41 | $50.71 | +13.2% | COM | 922042775 |
| CTVA | Corteva Inc Com | 13,180 | $751K | 0.1% | $56.96 | $33.45 | +68.6% | Com | 22052L104 |
| NUE | Nucor Corp | 6,267 | $731K | 0.1% | $116.71 | $40.62 | +182.7% | Com | 670346105 |
| ITW | Illinois Tool Wks Inc | 2,848 | $722K | 0.1% | $253.56 * | $130.64 | +89.3% | Com | 452308109 |
| MET | Metlife Inc | 8,659 | $709K | 0.0% | $81.88 * | $34.11 | +133.3% | Com | 59156R108 |
| SCHW | The Charles Schwab Corp | 9,543 | $706K | 0.0% | $74.01 | $46.86 | +56.0% | COM | 808513105 |
| ZTS | Zoetis Inc | 4,272 | $696K | 0.0% | $162.93 | $176.84 | -9.1% | Com | 98978V103 |
| SCHM | Schwab U.S. Mid-Cap | 24,600 | $682K | 0.0% | $27.71 | $27.04 | +2.5% | COM | 808524508 |
| DUK | Duke Energy Corp | 6,253 | $674K | 0.0% | $107.74 * | $64.46 | +61.3% | Com | 26441C204 |
| FAST | Fastenal CO | 8,990 | $646K | 0.0% | $71.91 * | $27.19 | +29.5% | Com | 311900104 |
| VEA | Vanguard FTSE Developed Market | 13,494 | $645K | 0.0% | $47.82 | $43.91 | +8.9% | Com | 921943858 |
| TMUS | T-Mobile US Inc | 2,900 | $640K | 0.0% | $220.73 | $139.13 | +56.2% | Com | 872590104 |
| ORLY | O'Reilly Automotive Inc | 535 | $634K | 0.0% | $1185.80 * | $36.40 | +117.2% | Com | 67103H107 |
| AMAT | Applied Materials Inc | 3,885 | $632K | 0.0% | $162.63 | $140.40 | +14.7% | Com | 038222105 |
| SPIB | SPDR Portfolio Intermediate Te | 19,046 | $624K | 0.0% | $32.76 | $34.20 | -4.2% | Com | 78464A375 |
| XLP | Consumer Staples Select Sector | 7,886 | $620K | 0.0% | $78.61 | $49.75 | +58.0% | Com | 81369Y308 |
| IAGG | iShares Core Intl Aggregate Bond | 12,396 | $619K | 0.0% | $49.92 | $52.43 | -4.8% | COM | 46435G672 |
| GEV | GE Vernova Inc | 1,871 | $615K | 0.0% | $328.93 | $158.10 | +107.7% | Com | 36828A101 |
| BSV | Vanguard Short Term Bond ETF | 7,928 | $613K | 0.0% | $77.27 | $75.18 | +2.8% | Com | 921937827 |
| MAR | Marriott International Inc | 2,163 | $603K | 0.0% | $278.94 | $148.61 | +85.9% | Com | 571903202 |
| IONS | Ionis Pharmaceuticals Inc | 17,050 | $596K | 0.0% | $34.96 | $41.26 | -15.3% | Com | 462222100 |
| SHEL | Shell Plc | 9,325 | $584K | 0.0% | $62.65 | $57.93 | +8.1% | COM | 780259305 |
| ZBH | Zimmer Biomet Holdings Inc | 5,456 | $576K | 0.0% | $105.63 | $95.87 | +9.1% | Com | 98956P102 |
| MUB | Ishares National Muni Bond ETF | 5,405 | $576K | 0.0% | $106.55 | $107.77 | -1.1% | Com | 464288414 |
| EPD | Enterprise Prods Partners LP | 17,748 | $557K | 0.0% | $31.36 | $26.35 | — | Com | 293792107 |
| DFAX | Dimensional World ex U.S. Core E | 22,194 | $552K | 0.0% | $24.86 | $23.38 | +6.3% | COM | 25434V880 |
| VB | Vanguard Small Cap Etf | 2,279 | $548K | 0.0% | $240.28 | $192.68 | +24.7% | COM | 922908751 |
| TFC | Truist Financial Corporation | 12,515 | $543K | 0.0% | $43.38 * | $37.12 | +11.4% | Com | 89832Q109 |
| MAS | Masco Corp | 7,380 | $536K | 0.0% | $72.57 | $61.34 | +16.1% | Com | 574599106 |
| XYL | Xylem Inc | 4,587 | $532K | 0.0% | $116.02 | $38.50 | +197.8% | Com | 98419M100 |
| DSI | iShares KLD 400 Social Index | 4,821 | $532K | 0.0% | $110.25 | $88.88 | +24.0% | COM | 464288570 |
| XLC | Communication Services Select | 5,433 | $526K | 0.0% | $96.81 | $75.69 | +27.9% | Com | 81369Y852 |
| CMI | Cummins Inc | 1,461 | $509K | 0.0% | $348.60 | $232.97 | +46.7% | Com | 231021106 |
| SUSA | iShares MSCI USA ESG Select ET | 4,145 | $504K | 0.0% | $121.59 | $82.90 | +46.7% | Com | 464288802 |
| PSK | SPDR Preferred Stock ETF | 15,221 | $502K | 0.0% | $32.99 | $33.48 | -1.5% | Com | 78464A292 |
| MKL | Markel Group INC COM | 289 | $499K | 0.0% | $1726.23 | $1463.82 | +17.9% | Com | 570535104 |
| GEHC | Ge Healthcare Technologi | 6,371 | $498K | 0.0% | $78.18 | $76.07 | +2.6% | COM | 36266G107 |
| FVC | First Trust DW Dynamic Focus 5 | 13,607 | $497K | 0.0% | $36.54 | $31.42 | +16.3% | COM | 33738R878 |
| TSM | Taiwan Semiconductor Spons ADR | 2,483 | $490K | 0.0% | $197.49 | $94.56 | +108.8% | Com | 874039100 |
| EFV | Ishares Msci Eafe Value | 9,106 | $478K | 0.0% | $52.47 | $49.49 | +6.0% | COM | 464288877 |
| J | Jacobs Solutions Inc | 3,575 | $478K | 0.0% | $133.62 | $99.93 | +31.1% | Com | 46982L108 |
| SCHX | Schwab U.S. Large-Cap | 20,445 | $474K | 0.0% | $23.18 | $21.22 | +9.2% | COM | 808524201 |
| FCX | Freeport-McMoran Inc | 12,111 | $461K | 0.0% | $38.08 | $37.17 | +0.9% | Com | 35671D857 |
| FTSM | First Trust Enhanced Short Matur | 7,680 | $459K | 0.0% | $59.77 | $59.65 | +0.2% | COM | 33739Q408 |
| YUM | Yum! Brands Inc | 3,407 | $457K | 0.0% | $134.16 | $65.47 | +101.0% | Com | 988498101 |
| SPEM | SPDR Portfolio Emerging Market | 11,748 | $451K | 0.0% | $38.37 | $33.14 | +15.8% | Com | 78463X509 |
| ALL | Allstate Corp | 2,309 | $445K | 0.0% | $192.79 | $129.88 | +45.6% | Com | 020002101 |
| IWF | iShares Russell 1000 Growth | 1,107 | $445K | 0.0% | $401.58 * | $46.10 | +117.8% | COM | 464287614 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 8,845 | $437K | 0.0% | $49.40 | $50.76 | -2.7% | Com | 464289511 |
| CSX | Csx Corp | 13,428 | $433K | 0.0% | $32.27 | $23.91 | +32.8% | Com | 126408103 |
| WM | Waste Management Inc | 2,102 | $424K | 0.0% | $201.79 | $136.22 | +46.0% | Com | 94106L109 |
| GOVT | iShares U.S. Treasury Bond | 18,300 | $421K | 0.0% | $22.98 | $22.26 | +3.2% | COM | 46429B267 |
| C | Citigroup Inc | 5,967 | $420K | 0.0% | $70.39 * | $42.79 | +60.1% | Com | 172967424 |
| FIW | First Trust ISE Water Index Fd | 4,052 | $414K | 0.0% | $102.05 | $85.74 | +19.0% | COM | 33733B100 |
| ENB | Enbridge Incorporated | 9,734 | $413K | 0.0% | $42.43 * | $29.90 | +33.9% | Com | 29250N105 |
| FWONK | Liberty Media Corp Del | 4,366 | $405K | 0.0% | $92.66 | $82.67 | — | Com | 531229755 |
| GSK | GSK PLC Sponsored ADR | 11,689 | $395K | 0.0% | $33.82 | $34.59 | -2.2% | Com | 37733W204 |
| PEG | Public Service Enterprise Grou | 4,666 | $394K | 0.0% | $84.49 * | $35.46 | +130.8% | Com | 744573106 |
| CME | CME Group Inc. | 1,657 | $385K | 0.0% | $232.23 | $194.70 | +17.0% | Com | 12572Q105 |
| NOC | Northrop Grumman Corporation | 812 | $381K | 0.0% | $469.51 | $424.97 | +8.5% | Com | 666807102 |
| KHC | Kraft Heinz CO | 12,363 | $380K | 0.0% | $30.71 * | $41.82 | -30.7% | Com | 500754106 |
| LMBS | First Trust Low Duration | 7,791 | $379K | 0.0% | $48.67 | $47.53 | +2.4% | COM | 33739Q200 |
| MKC | McCormick & CO Inc | 4,950 | $377K | 0.0% | $76.24 * | $78.12 | -4.9% | Com | 579780206 |
| GLW | Corning Inc | 7,856 | $373K | 0.0% | $47.52 | $18.82 | +147.8% | Com | 219350105 |
| FDX | Fedex Corporation | 1,324 | $372K | 0.0% | $281.33 * | $233.93 | +17.5% | Com | 31428X106 |
| TPL | Texas Pacific Land Corporation | 335 | $370K | 0.0% | $1105.96 * | $210.63 | +74.0% | Com | 88262P102 |
| WY | Weyerhaeuser CO REIT | 12,958 | $365K | 0.0% | $28.15 * | $30.62 | -11.0% | Com | 962166104 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $360K | 0.0% | $235.27 | $98.01 | +140.0% | Com | 464289438 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,890 | $354K | 0.0% | $90.93 | $65.68 | +38.4% | Com | 464287606 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 6,802 | $350K | 0.0% | $51.51 | $49.54 | +4.0% | Com | 464288638 |
| — | FlexShares Real Assets Allocat | 11,750 | $350K | 0.0% | $29.79 | $30.15 | — | Com | 33939L738 |
| FSLR | First Solar Inc | 1,954 | $344K | 0.0% | $176.24 | $187.41 | -6.0% | Com | 336433107 |
| RSP | Invesco S&P 500 Equal Weight E | 1,926 | $337K | 0.0% | $175.23 | $145.27 | +20.6% | Com | 46137V357 |
| MCO | Moodys Corp | 698 | $330K | 0.0% | $473.37 | $333.80 | +40.7% | Com | 615369105 |
| BSX | Boston Scientific Corp | 3,689 | $330K | 0.0% | $89.32 | $52.51 | +70.1% | Com | 101137107 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $328K | 0.0% | $195.83 | $150.38 | +30.2% | Com | 921908844 |
| TRV | Travelers Companies Inc | 1,361 | $328K | 0.0% | $240.89 | $166.66 | +42.2% | Com | 89417E109 |
| DHI | D R Horton Inc | 2,325 | $325K | 0.0% | $139.82 | $144.49 | -4.4% | Com | 23331A109 |
| DTE | DTE Energy Co | 2,684 | $324K | 0.0% | $120.75 * | $78.15 | +49.5% | Com | 233331107 |
| MBSD | Flexshares Disciplined Duratio | 15,982 | $323K | 0.0% | $20.24 | $21.01 | -3.7% | Com | 33939L779 |
| IQDF | FlexShares International Quali | 13,785 | $321K | 0.0% | $23.27 | $22.74 | +2.3% | Com | 33939L837 |
| VTIP | Vanguard Short-Term TIPS | 6,539 | $317K | 0.0% | $48.42 | $48.75 | -0.7% | Com | 922020805 |
| DLR | Digital Realty Trust Inc REIT | 1,776 | $315K | 0.0% | $177.33 * | $90.52 | +90.1% | Com | 253868103 |
| TSCO | Tractor Supply Co | 5,900 | $313K | 0.0% | $53.06 | $52.61 | -0.8% | Com | 892356106 |
| USMV | IShares Edge MSCI Min Vol USA | 3,491 | $310K | 0.0% | $88.79 | $82.57 | +7.5% | Com | 46429B697 |
| IWB | IShares Russell 1000 ETF | 935 | $301K | 0.0% | $322.16 | $220.09 | +46.4% | Com | 464287622 |
| JEPI | JPMorgan Equity Premium Income | 5,207 | $300K | 0.0% | $57.53 | $57.71 | -0.3% | Com | 46641Q332 |
| IWS | Ishares Russell MidCap Value | 2,308 | $299K | 0.0% | $129.34 | $108.31 | +19.4% | Com | 464287473 |
| EOG | Eog Res Inc | 2,411 | $296K | 0.0% | $122.58 * | $116.99 | +1.3% | Com | 26875P101 |
| CAH | Cardinal Health Inc | 2,468 | $292K | 0.0% | $118.27 | $71.89 | +61.8% | Com | 14149Y108 |
| VYM | Vanguard High Dividend Yield E | 2,256 | $288K | 0.0% | $127.59 | $108.80 | +17.3% | Com | 921946406 |
| BBY | Best Buy Company Inc | 3,302 | $283K | 0.0% | $85.80 * | $23.76 | +242.7% | Com | 086516101 |
| FTSL | First Trust Senior Loan | 6,074 | $281K | 0.0% | $46.24 | $45.80 | +1.0% | COM | 33738D309 |
| SPLV | Invesco S&P 500 Low Volatility E | 4,009 | $281K | 0.0% | $70.00 | $57.17 | +22.4% | COM | 46138E354 |
| WAB | Wabtec | 1,480 | $281K | 0.0% | $189.59 | $157.82 | +19.5% | COM | 929740108 |
| CI | Cigna Group | 1,013 | $280K | 0.0% | $276.14 * | $222.42 | +21.7% | Com | 125523100 |
| BKNG | Booking Hldgs Inc | 56 | $278K | 0.0% | $4968.43 | $3508.24 | +40.6% | Com | 09857L108 |
| NOBL | ProShares S&P 500 Div Aristocrat | 2,771 | $276K | 0.0% | $99.55 | $93.42 | +6.6% | COM | 74348A467 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $269K | 0.0% | $21.07 | $21.12 | -0.2% | Com | 46138G508 |
| AMT | American Tower Corp REIT | 1,465 | $269K | 0.0% | $183.41 * | $189.72 | -6.6% | Com | 03027X100 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $266K | 0.0% | $33.21 | $27.14 | +22.3% | Com | 808524755 |
| URI | United Rentals Inc | 377 | $266K | 0.0% | $704.44 | $450.63 | +54.9% | Com | 911363109 |
| QUAL | iShares Edge MSCI USA Quality | 1,471 | $262K | 0.0% | $178.08 | $158.52 | +12.3% | Com | 46432F339 |
| MCK | McKesson Corp | 458 | $261K | 0.0% | $569.91 | $416.71 | +36.2% | Com | 58155Q103 |
| MNST | Monster Beverage Corp New | 4,880 | $256K | 0.0% | $52.56 | $56.59 | -7.1% | Com | 61174X109 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $255K | 0.0% | $185.13 | $149.69 | +23.7% | Com | 464287598 |
| ADSK | Autodesk Inc | 847 | $250K | 0.0% | $295.57 | $211.69 | +39.6% | Com | 052769106 |
| SEIC | S E I Investments Co | 3,026 | $250K | 0.0% | $82.49 | $56.53 | +44.2% | COM | 784117103 |
| TM | Toyota Motor Corp Spons ADR | 1,265 | $246K | 0.0% | $194.61 | $171.56 | +13.4% | Com | 892331307 |
| AMD | ADVANCED MICRO DEVICE IN | 2,038 | $246K | 0.0% | $120.79 | $164.71 | -26.7% | COM | 007903107 |
| DOV | Dover Corp | 1,312 | $246K | 0.0% | $187.60 | $136.69 | +35.7% | Com | 260003108 |
| BP | BP PLC Spons ADR | 8,159 | $241K | 0.0% | $29.56 | $24.67 | +19.8% | Com | 055622104 |
| SCHP | Schwab US TIPs ETF | 9,291 | $240K | 0.0% | $25.83 | $26.32 | -1.8% | Com | 808524870 |
| VV | Vanguard Large-Cap ETF | 885 | $239K | 0.0% | $269.70 | $204.41 | +31.9% | Com | 922908637 |
| IGOV | iShares International Treasury | 6,196 | $238K | 0.0% | $38.42 | $39.88 | -3.7% | Com | 464288117 |
| PFFD | Global X US Preferred ETF | 12,000 | $234K | 0.0% | $19.51 | $25.62 | -23.8% | Com | 37954Y657 |
| VXF | Vanguard Extended Market Index | 1,226 | $233K | 0.0% | $189.92 | $146.96 | +29.3% | Com | 922908652 |
| IDXX | IDEXX Laboratories, Inc. | 562 | $232K | 0.0% | $413.44 | $439.29 | -5.9% | COM | 45168D104 |
| WMB | Williams Cos Inc | 4,293 | $232K | 0.0% | $54.12 * | $41.76 | +25.3% | Com | 969457100 |
| MELI | MercadoLibre, Inc. | 135 | $230K | 0.0% | $1700.71 | $1822.23 | -6.7% | Com | 58733R102 |
| IWN | Ishares Russell 2000 Value ETF | 1,380 | $227K | 0.0% | $164.17 | $131.91 | +24.5% | Com | 464287630 |
| CALF | Pacer US Small Cap Cash Cows 1 | 5,111 | $225K | 0.0% | $44.01 | $42.95 | +2.5% | Com | 69374H857 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,428 | $224K | 0.0% | $92.45 | $97.87 | -5.5% | Com | 464287440 |
| BAX | Baxter Intl Inc | 7,364 | $215K | 0.0% | $29.16 | $32.24 | -11.2% | Com | 071813109 |
| MLM | Martin Marietta Matls Inc | 410 | $212K | 0.0% | $516.50 | $436.08 | +17.8% | Com | 573284106 |
| GPC | Genuine Parts CO | 1,804 | $211K | 0.0% | $116.76 * | $128.49 | -12.0% | Com | 372460105 |
| STT | State Street Corp | 2,132 | $209K | 0.0% | $98.15 * | $78.45 | +20.5% | Com | 857477103 |
| VLTO | Veralto Corp | 2,037 | $207K | 0.0% | $101.85 | $73.75 | +37.5% | Com | 92338C103 |
| WBS | Webster Finl Co | 3,753 | $207K | 0.0% | $55.21 | $45.86 | +20.4% | COM | 947890109 |
| EXC | Exelon Corp | 5,488 | $207K | 0.0% | $37.64 * | $35.76 | +1.6% | Com | 30161N101 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 2,259 | $207K | 0.0% | $91.43 | $91.60 | -0.2% | Com | 78468R663 |
| DVY | Ishares DJ Select Dividend ETF | 1,533 | $201K | 0.0% | $131.29 | $110.03 | +19.3% | Com | 464287168 |
| IJS | iShares S&P Small-Cap 600 Value | 1,838 | $200K | 0.0% | $108.61 | $99.05 | +9.7% | COM | 464287879 |
| KBE | SPDR S&P Bank ETF | 3,546 | $197K | 0.0% | $55.47 | $51.22 | +8.3% | Com | 78464A797 |
| CEG | Constellation Energy Corp | 877 | $196K | 0.0% | $223.71 | $226.63 | -1.8% | Com | 21037T109 |
| BUD | Anheuser-Busch Inbev Spons ADR | 3,860 | $193K | 0.0% | $50.07 | $61.07 | -18.0% | Com | 03524A108 |
| APA | APA Corporation | 8,367 | $193K | 0.0% | $23.09 * | $17.35 | +26.4% | Com | 03743Q108 |
| VGSH | Vanguard Short Term | 3,269 | $190K | 0.0% | $58.18 | $58.56 | -0.6% | COM | 92206C102 |
| ASML | Asml Holding N V | 265 | $184K | 0.0% | $693.08 | $664.09 | +4.4% | Com | N07059210 |
| ROK | Rockwell Automation Inc | 638 | $182K | 0.0% | $285.90 | $259.73 | +8.3% | Com | 773903109 |
| AROW | Arrow Finl Corp | 6,315 | $181K | 0.0% | $28.71 * | $24.36 | +12.2% | Com | 042744102 |
| CDNS | Cadence Design System Inc | 598 | $180K | 0.0% | $300.46 | $234.06 | +28.4% | Com | 127387108 |
| PSX | Phillips 66 | 1,563 | $178K | 0.0% | $113.94 * | $129.06 | -14.9% | Com | 718546104 |
| CPNG | Coupang Inc | 8,035 | $177K | 0.0% | $21.98 | $22.24 | -1.1% | Com | 22266T109 |
| HYS | PIMCO 0-5 Year High Yield Corp | 1,885 | $177K | 0.0% | $93.68 | $93.92 | -0.3% | Com | 72201R783 |
| DB | Deutsche Bank Ag ADR | 10,000 | $171K | 0.0% | $17.05 * | $7.45 | +122.6% | Com | D18190898 |
| CHH | Choice Hotels International In | 1,184 | $168K | 0.0% | $141.98 | $123.51 | +13.6% | Com | 169905106 |
| MGEE | MGE ENERGY INC | 1,761 | $166K | 0.0% | $93.98 * | $69.06 | +33.2% | COM | 55277P104 |
| EQIX | Equinix Inc | 175 | $165K | 0.0% | $942.89 * | $794.65 | +16.0% | Com | 29444U700 |
| PJUL | Innovator U.S. Equity Power Bu | 3,988 | $164K | 0.0% | $41.17 | $38.26 | +7.6% | Com | 45782C813 |
| FLRN | SPDR BbgBarc Inv Gr Floating R | 5,270 | $162K | 0.0% | $30.73 | $30.76 | -0.1% | Com | 78468R200 |
| LNT | ALLIANT ENERGY CORP | 2,728 | $161K | 0.0% | $59.13 * | $46.45 | +23.3% | COM | 018802108 |
| AMP | Ameriprise Financial Inc. | 290 | $154K | 0.0% | $532.43 | $426.54 | +23.2% | Com | 03076C106 |
| DTM | DT Midstream Inc | 1,502 | $149K | 0.0% | $99.43 * | $71.25 | +35.3% | Com | 23345M107 |
| ES | Eversource Energy | 2,600 | $149K | 0.0% | $57.43 * | $60.33 | -9.2% | Com | 30040W108 |
| LQD | iShares iBoxx InvGrade Corp Bd | 1,397 | $149K | 0.0% | $106.84 | $107.25 | -0.4% | COM | 464287242 |
| SPYV | SPDR Portfolio S&P 500 Value E | 2,867 | $147K | 0.0% | $51.14 | $49.62 | +3.1% | Com | 78464A508 |
| VGLT | Vanguard Long-Term Treasury ET | 2,588 | $143K | 0.0% | $55.35 | $60.42 | -8.4% | Com | 92206C847 |
| CEF | Sprott Physical Gold & Silver | 6,000 | $143K | 0.0% | $23.76 | $24.49 | — | Com | 85208R101 |
| ZBRA | Zebra Technologies Corp | 368 | $142K | 0.0% | $386.22 | $335.88 | +15.0% | Com | 989207105 |
| SNPS | Synopsys Inc | 285 | $138K | 0.0% | $485.36 | $534.69 | -9.2% | Com | 871607107 |
| USHY | IShares Broad USD High Yield C | 3,748 | $138K | 0.0% | $36.79 | $36.90 | -0.3% | Com | 46435U853 |
| CTSH | Cognizant Technology Solutions | 1,772 | $136K | 0.0% | $76.90 | $72.87 | +3.9% | Com | 192446102 |
| COR | Cencora Inc. | 600 | $135K | 0.0% | $224.68 | $229.65 | -2.9% | Com | 03073E105 |
| BALL | Ball Corp | 2,416 | $133K | 0.0% | $55.13 | $62.18 | -12.7% | Com | 058498106 |
| QQQ | Invesco QQQ Trust | 258 | $132K | 0.0% | $511.23 | $453.02 | +12.8% | COM | 46090E103 |
| CCJ | Cameco Corp ADR | 2,534 | $130K | 0.0% | $51.39 | $43.42 | +18.1% | Com | 13321L108 |
| BBWI | Bath & Body Works Inc | 3,355 | $130K | 0.0% | $38.77 * | $31.52 | +18.1% | Com | 070830104 |
| SU | Suncor Energy Inc | 3,614 | $129K | 0.0% | $35.68 * | $37.11 | -6.0% | Com | 867224107 |
| WSC | WillScot Holdings Corporation | 3,823 | $128K | 0.0% | $33.45 | $38.16 | -12.3% | Com | 971378104 |
| KKR | Kkr & Co Inc | 860 | $127K | 0.0% | $147.91 | $66.83 | +120.1% | COM | 48251W104 |
| MTB | M & T Bank Corp | 667 | $125K | 0.0% | $188.01 * | $148.64 | +22.8% | Com | 55261F104 |
| IMCG | Ishares Morgstar Mid Cap | 1,652 | $125K | 0.0% | $75.53 | $58.75 | +28.6% | COM | 464288307 |
| CLH | Clean Harbors Inc | 542 | $125K | 0.0% | $230.14 | $235.10 | -2.1% | Com | 184496107 |
| — | TotalEnergies SE ADR | 2,250 | $123K | 0.0% | $54.50 | $64.62 | — | Com | 89151E109 |
| SPYG | SPDR S&P 500 Growth ETF | 1,365 | $120K | 0.0% | $87.90 | $78.57 | +11.9% | Com | 78464A409 |
| CCI | Crown Castle Inc | 1,308 | $119K | 0.0% | $90.76 * | $90.39 | -4.5% | Com | 22822V101 |
| INVH | Invitation Homes Inc | 3,692 | $118K | 0.0% | $31.97 * | $33.87 | -9.2% | Com | 46187W107 |
| BKR | Baker Hughes Company | 2,842 | $117K | 0.0% | $41.02 * | $34.13 | +17.7% | Com | 05722G100 |
| REGN | Regeneron Pharmaceuticals Inc | 162 | $115K | 0.0% | $712.33 | $1106.73 | -36.0% | Com | 75886F107 |
| JEPQ | JPMorgan NASDAQ Eqt Prem ETF | 2,000 | $113K | 0.0% | $56.38 | $54.89 | +2.7% | Com | 46654Q203 |
| JPST | JPMorgan Ultra-Short Income ET | 2,216 | $112K | 0.0% | $50.37 | $50.21 | +0.3% | Com | 46641Q837 |
| BIIB | Biogen Inc | 690 | $106K | 0.0% | $152.92 | $207.74 | -26.4% | Com | 09062X103 |
| BHP | BHP Group Ltd Spons ADR | 2,137 | $104K | 0.0% | $48.83 | $55.60 | -12.2% | Com | 088606108 |
| CHD | Church & Dwight Inc | 980 | $103K | 0.0% | $104.71 | $100.89 | +2.5% | Com | 171340102 |
| ED | Consolidated Edison Inc | 1,123 | $100K | 0.0% | $89.23 * | $87.28 | -1.2% | Com | 209115104 |
| AZO | Autozone Inc | 31 | $99,262 | 0.0% | $3202.00 | $3070.23 | +4.3% | Com | 053332102 |
| CDW | CDW Corp | 565 | $98,333 | 0.0% | $174.04 | $230.53 | -25.6% | Com | 12514G108 |
| FALN | Ishares Fallen Angels | 3,621 | $96,717 | 0.0% | $26.71 | $25.28 | +5.7% | COM | 46435G474 |
| LPLA | LPL Financial | 296 | $96,647 | 0.0% | $326.51 | $225.33 | +44.9% | COM | 50212V100 |
| ESML | iShares ESG Aware MSCI USA Sma | 2,238 | $94,108 | 0.0% | $42.05 | $40.20 | +4.6% | Com | 46435U663 |
| — | Lam Research Corporation | 1,300 | $93,899 | 0.0% | $72.23 | $151.54 | — | COM | 512807108 |
| IYW | Ishares US Technology | 588 | $93,798 | 0.0% | $159.52 | $113.27 | +40.8% | COM | 464287721 |
| MSI | Motorola Solutions, Inc | 200 | $92,446 | 0.0% | $462.23 | $410.72 | +11.3% | Com | 620076307 |
| TIP | Ishares Barclays TIPS Bond ETF | 867 | $92,379 | 0.0% | $106.55 | $105.54 | +1.0% | Com | 464287176 |
| JULW | AllianzIM US Large Cap Buffer2 | 2,630 | $92,220 | 0.0% | $35.06 | $33.73 | +3.9% | Com | 00888H406 |
| IQLT | IShares Edge Intl Quality Fact | 2,460 | $91,315 | 0.0% | $37.12 | $39.83 | -6.8% | Com | 46434V456 |
| DMXF | iShares ESG Advanced MSCI EAFE | 1,390 | $89,822 | 0.0% | $64.62 | $67.95 | -4.9% | Com | 46436E759 |
| GRID | First Trust NASDAQ Cln EdgeSt | 733 | $87,476 | 0.0% | $119.34 | $94.58 | +26.2% | COM | 33737A108 |
| HAL | Halliburton CO | 3,178 | $86,410 | 0.0% | $27.19 * | $30.10 | -12.3% | Com | 406216101 |
| VHT | Vanguard Health Care | 341 | $86,404 | 0.0% | $253.38 | $238.27 | +6.5% | COM | 92204A504 |
| SPG | Simon Ppty Group Inc | 500 | $86,105 | 0.0% | $172.21 * | $147.59 | +11.0% | Com | 828806109 |
| CNM | Core & Main Inc | 1,678 | $85,427 | 0.0% | $50.91 | $47.90 | +6.3% | Com | 21874C102 |
| IJUL | Innovator MSCI EAFE Power Buff | 3,080 | $85,304 | 0.0% | $27.70 | $28.66 | -3.4% | Com | 45782C722 |
| — | WEC ENERGY GROUP INC | 904 | $85,012 | 0.0% | $94.04 | $84.17 | — | COM | 976657106 |
| WDFC | Wd-40 Co Com | 350 | $84,938 | 0.0% | $242.68 * | $244.28 | -2.9% | Com | 929236107 |
| LECO | Lincoln Elec Hldgs Inc | 450 | $84,362 | 0.0% | $187.47 | $191.83 | -2.3% | Com | 533900106 |
| EMXF | iShares ESG Advanced MSCI EM E | 2,262 | $84,306 | 0.0% | $37.27 | $37.67 | -1.1% | Com | 46436E742 |
| VRSK | Verisk Analytics Inc | 306 | $84,282 | 0.0% | $275.43 | $268.20 | +2.0% | Com | 92345Y106 |
| VUG | Vanguard Growth Index Fund ETF | 203 | $83,320 | 0.0% | $410.44 * | $60.61 | +12.9% | COM | 922908736 |
| KEY | Keycorp | 4,802 | $82,313 | 0.0% | $17.14 * | $13.14 | +24.4% | Com | 493267108 |
| KIM | Kimco Realty Corp | 3,500 | $82,005 | 0.0% | $23.43 * | $20.69 | +8.0% | Com | 49446R109 |
| NULG | Nuveen ESG Large Cap Growth ET | 951 | $81,633 | 0.0% | $85.84 | $81.83 | +4.9% | Com | 67092P201 |
| IJJ | Ishares S&P Midcap 400/Value E | 650 | $81,224 | 0.0% | $124.96 | $120.58 | +3.6% | Com | 464287705 |
| ICF | IShares Cohen Steers REIT ETF | 1,335 | $80,447 | 0.0% | $60.26 | $62.47 | -3.5% | Com | 464287564 |
| F | Ford Motor CO Del | 8,115 | $80,339 | 0.0% | $9.90 * | $10.20 | -9.6% | Com | 345370860 |
| XEL | Xcel Energy Inc | 1,188 | $80,214 | 0.0% | $67.52 * | $55.51 | +16.8% | COM | 98389B100 |
| SCHR | Schwab Inter Term US Treasury | 3,276 | $79,574 | 0.0% | $24.29 | $24.38 | -0.4% | COM | 808524854 |
| PGX | Invesco Preferred ETF | 6,900 | $79,557 | 0.0% | $11.53 | $11.93 | -3.4% | Com | 46138E511 |
| MGC | Vanguard Mega Cap Etf IV | 374 | $79,535 | 0.0% | $212.66 | $159.01 | +33.7% | COM | 921910873 |
| TLH | Ishares 10-20 Year Tsury | 799 | $79,532 | 0.0% | $99.54 | $100.10 | -0.6% | COM | 464288653 |
| FPE | First TRUST Preferred | 4,488 | $79,438 | 0.0% | $17.70 | $16.13 | +9.7% | COM | 33739E108 |
| VBK | Vanguard Small Cap Growth | 281 | $78,697 | 0.0% | $280.06 | $253.53 | +10.5% | COM | 922908595 |
| BNDX | Vanguard Total International B | 1,567 | $76,861 | 0.0% | $49.05 | $49.65 | -1.2% | Com | 92203J407 |
| SGOL | Aberdeen Standard Physical Gold Shs Etf | 3,027 | $75,826 | 0.0% | $25.05 | $22.34 | +12.1% | COM | 00326A104 |
| PH | Parker Hannifin Corp | 118 | $75,052 | 0.0% | $636.03 | $560.34 | +12.4% | Com | 701094104 |
| CBU | Community Financial System, In | 1,202 | $74,139 | 0.0% | $61.68 * | $54.73 | +9.2% | Com | 203607106 |
| OXY | Occidental Pete Corp | 1,495 | $73,868 | 0.0% | $49.41 * | $55.40 | -12.7% | Com | 674599105 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 1,570 | $73,460 | 0.0% | $46.79 | $48.23 | -3.0% | Com | 46429B291 |
| IXN | iShares Global Tech | 866 | $73,394 | 0.0% | $84.75 | $62.89 | +34.8% | COM | 464287291 |
| PNC | PNC Financial Services Group | 380 | $73,283 | 0.0% | $192.85 * | $167.50 | +11.0% | Com | 693475105 |
| CTAS | Cintas Corp | 400 | $73,080 | 0.0% | $182.70 | $190.88 | -5.1% | Com | 172908105 |
| VLO | Valero Energy Corp | 586 | $71,838 | 0.0% | $122.59 * | $129.60 | -8.3% | Com | 91913Y100 |
| PODD | Insulet Corp | 265 | $69,184 | 0.0% | $261.07 | $205.35 | +27.1% | Com | 45784P101 |
| SJM | Jm Smucker CO | 601 | $66,182 | 0.0% | $110.12 * | $111.58 | -5.2% | Com | 832696405 |
| IAU | iShares Gold Trust New | 1,318 | $65,254 | 0.0% | $49.51 | $46.81 | +5.8% | Com | 464285204 |
| VOD | Vodafone Group plc | 7,673 | $65,144 | 0.0% | $8.49 | $9.55 | -11.1% | COM | 92857W308 |
| SLF | Sun Life Financial Inc | 1,074 | $63,731 | 0.0% | $59.34 | $52.26 | +13.5% | Com | 866796105 |
| AMTM | Amentum Holdings Inc | 3,001 | $63,111 | 0.0% | $21.03 | $25.85 | -18.6% | Com | 023939101 |
| TPR | Tapestry Inc | 960 | $62,717 | 0.0% | $65.33 | $40.13 | +60.2% | Com | 876030107 |
| PHO | Invesco Water Resources ETF | 943 | $62,040 | 0.0% | $65.79 | $67.91 | -3.1% | Com | 46137V142 |
| CBZ | CBIZ, Inc. | 750 | $61,373 | 0.0% | $81.83 | $72.67 | +12.6% | Com | 124805102 |
| TLTE | FlexShares Emerging Mkts Facto | 1,202 | $61,244 | 0.0% | $50.95 | $53.89 | -5.5% | Com | 33939L308 |
| MTD | Mettler Toledo International | 50 | $61,184 | 0.0% | $1223.68 | $1403.70 | -12.8% | Com | 592688105 |
| ICVT | iShares Convertible Bond ETF | 715 | $60,754 | 0.0% | $84.97 | $74.05 | +14.7% | COM | 46435G102 |
| — | Hess Corporation | 454 | $60,387 | 0.0% | $133.01 | $135.80 | — | Com | 42809H107 |
| RY | Royal Bank of Canada | 500 | $60,255 | 0.0% | $120.51 | $114.81 | +5.0% | Com | 780087102 |
| OKE | Oneok Inc | 600 | $60,240 | 0.0% | $100.40 * | $81.49 | +17.0% | Com | 682680103 |
| PIO | Invesco Global Water ETF | 1,504 | $58,745 | 0.0% | $39.06 | $41.31 | -5.4% | Com | 46138E651 |
| WBD | Warner Bros Discovery Inc | 5,505 | $58,187 | 0.0% | $10.57 | $8.45 | +25.1% | Com | 934423104 |
| SLV | iShares Silver Trust | 2,180 | $57,399 | 0.0% | $26.33 | $26.47 | -0.5% | Com | 46428Q109 |
| SCHO | Schwab Short-Term US Treasury | 2,384 | $57,359 | 0.0% | $24.06 | $24.11 | -0.2% | COM | 808524862 |
| DEO | Diageo PLC Spons ADR | 450 | $57,209 | 0.0% | $127.13 | $131.65 | -3.4% | Com | 25243Q205 |
| O | Realty Income Corp REIT | 1,071 | $57,202 | 0.0% | $53.41 * | $55.00 | -8.7% | Com | 756109104 |
| IDV | iShares DowJones EPAC Select D | 2,088 | $57,169 | 0.0% | $27.38 | $26.08 | +5.0% | COM | 464288448 |
| SLQD | Ishrs 0-5 Year Inv Grd | 1,145 | $56,952 | 0.0% | $49.74 | $48.33 | +2.9% | COM | 46434V100 |
| GH | Guardant Health Inc | 1,825 | $55,754 | 0.0% | $30.55 | $28.30 | +7.9% | Com | 40131M109 |
| VOOV | Vanguard S&P 500 Value ETF | 300 | $55,353 | 0.0% | $184.51 | $183.60 | +0.5% | Com | 921932703 |
| — | Kellanova | 683 | $55,302 | 0.0% | $80.97 * | $64.24 | +22.5% | Com | 487836108 |
| NWFL | Norwood Financial Corp | 2,011 | $54,709 | 0.0% | $27.20 | $26.77 | +1.6% | Com | 669549107 |
| BNS | Bank of Nova Scotia Halifax | 1,000 | $53,720 | 0.0% | $53.72 * | $45.71 | +12.4% | Com | 064149107 |
| PLTR | Palantir Technologies, Inc. | 700 | $52,941 | 0.0% | $75.63 | $58.25 | +29.8% | Com | 69608A108 |
| AROC | Archrock Inc | 2,100 | $52,269 | 0.0% | $24.89 * | $19.23 | +24.5% | Com | 03957W106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 576 | $51,462 | 0.0% | $89.34 | $75.14 | +18.9% | COM | 92206C664 |
| IYE | iShares US Energy ETF | 1,127 | $51,357 | 0.0% | $45.57 | $44.93 | +1.4% | COM | 464287796 |
| VLUE | iShares Edge MSCI USA Value Fact | 486 | $51,326 | 0.0% | $105.61 | $96.63 | +9.3% | COM | 46432F388 |
| EL | Lauder Estee Cos Cl-A | 676 | $50,687 | 0.0% | $74.98 | $92.25 | -20.1% | Com | 518439104 |
| PPG | Ppg Industries Inc | 400 | $47,780 | 0.0% | $119.45 * | $122.00 | -4.6% | Com | 693506107 |
| CP | Canadian Pacific Kansas City L | 650 | $47,041 | 0.0% | $72.37 | $81.43 | -11.7% | Com | 13646K108 |
| — | Tri Continental Corp | 1,481 | $46,933 | 0.0% | $31.69 | $33.04 | — | Com | 895436103 |
| RMD | Resmed Inc | 205 | $46,881 | 0.0% | $228.69 | $220.76 | +2.7% | Com | 761152107 |
| OEF | Ishares S&P 100 Etf | 162 | $46,774 | 0.0% | $288.73 | $258.69 | +11.7% | COM | 464287101 |
| VDC | Vanguard Consumer | 221 | $46,705 | 0.0% | $211.33 | $192.25 | +9.9% | COM | 92204A207 |
| GLDM | World Gold Tr SPDR Gld Minis | 897 | $46,635 | 0.0% | $51.99 | $49.10 | +5.9% | Com | 98149E303 |
| NFG | National Fuel Gas CO | 760 | $46,117 | 0.0% | $60.68 | $58.47 | +3.8% | Com | 636180101 |
| SPYM | Spdr Portfolio S&P 500 | 663 | $45,707 | 0.0% | $68.94 | $58.57 | +17.7% | COM | 78464A854 |
| HCA | HCA Holdings Inc | 150 | $45,023 | 0.0% | $300.15 | $362.13 | -17.7% | Com | 40412C101 |
| COF | Capital One Financial Corp | 250 | $44,580 | 0.0% | $178.32 | $139.87 | +25.9% | Com | 14040H105 |
| MSEX | Middlesex Water CO | 820 | $43,157 | 0.0% | $52.63 | $61.99 | -15.1% | Com | 596680108 |
| JCPB | JPMorgan Core Plus Bond ETF | 913 | $42,062 | 0.0% | $46.07 | $47.50 | -3.0% | Com | 46641Q670 |
| TFLO | Ishares Treasury | 832 | $41,991 | 0.0% | $50.47 | $50.59 | -0.2% | COM | 46434V860 |
| ICLN | iShares Global Clean Energy ET | 3,640 | $41,424 | 0.0% | $11.38 | $14.08 | -19.2% | Com | 464288224 |
| IFRA | iShares U.S. Infrastructure ETF | 886 | $41,013 | 0.0% | $46.29 | $37.24 | +24.3% | COM | 46435U713 |
| — | Cohen & Steers Qual Inc Rlty | 3,330 | $40,759 | 0.0% | $12.24 | $14.11 | — | Com | 19247L106 |
| EW | Edwards Lifesciences Corp | 546 | $40,420 | 0.0% | $74.03 | $72.66 | +1.9% | Com | 28176E108 |
| — | Royce Micro-Cap Trust, Inc. | 4,031 | $39,302 | 0.0% | $9.75 | $9.61 | — | Com | 780915104 |
| ET | Energy Transfer Equity LP | 2,000 | $39,180 | 0.0% | $19.59 | $16.05 | — | Com | 29273V100 |
| HYXF | iShares ESG Advanced Hi Yld Co | 847 | $39,128 | 0.0% | $46.20 | $46.26 | -0.1% | Com | 46435G441 |
| — | PPL Corporation | 1,176 | $38,173 | 0.0% | $32.46 | $27.10 | — | COM | 709051106 |
| SPYD | SPDR Portfolio SP 500 High Div | 880 | $38,051 | 0.0% | $43.24 | $43.43 | -0.4% | Com | 78468R788 |
| VPU | Vanguard World Fund - Utilities | 229 | $37,480 | 0.0% | $163.67 | $132.54 | +23.3% | COM | 92204A876 |
| SLYG | SPDR S&P 600 Smcp Grw ETF | 414 | $37,405 | 0.0% | $90.35 | $90.10 | +0.3% | Com | 78464A201 |
| CHWY | Chewy Inc | 1,104 | $36,973 | 0.0% | $33.49 | $26.67 | +25.6% | Com | 16679L109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 910 | $36,691 | 0.0% | $40.32 | $43.04 | -6.3% | Com | 55826T102 |
| BF/B | Brown Forman Corp | 965 | $36,651 | 0.0% | $37.98 * | $43.27 | -14.8% | Com | 115637209 |
| — | Brookline Bancorp Inc | 3,102 | $36,599 | 0.0% | $11.80 | $10.11 | — | Com | 11373M107 |
| SNOW | Snowflake Inc | 230 | $35,514 | 0.0% | $154.41 | $122.97 | +25.6% | Com | 833445109 |
| PID | Invesco Intl Divi Achi ETF | 1,900 | $34,789 | 0.0% | $18.31 | $19.08 | -4.0% | Com | 46137V548 |
| WWD | Woodward Inc | 202 | $33,617 | 0.0% | $166.42 | $169.70 | -2.5% | Com | 980745103 |
| — | Nuveen Quality Muni Income Fun | 2,857 | $33,313 | 0.0% | $11.66 | $12.38 | — | Com | 67066V101 |
| OBDC | Blue Owl Capital Corporation | 2,200 | $33,264 | 0.0% | $15.12 * | $12.69 | +6.4% | Com | 69121K104 |
| TRMB | Trimble Inc | 469 | $33,140 | 0.0% | $70.66 | $55.86 | +26.5% | Com | 896239100 |
| USXF | Ishares Esg Advanced MSCI USA ETF | 662 | $32,915 | 0.0% | $49.72 | $44.58 | +11.5% | COM | 46436E767 |
| VOE | Vanguard Mid Cap Value | 201 | $32,516 | 0.0% | $161.77 | $110.73 | +46.1% | COM | 922908512 |
| MTUM | Ishares Msci Usa Momntum | 155 | $32,073 | 0.0% | $206.92 | $146.77 | +41.0% | COM | 46432F396 |
| HOG | Harley Davidson Inc | 1,062 | $32,005 | 0.0% | $30.14 | $36.11 | -16.6% | Com | 412822108 |
| MDYV | Spdr Ser Tr | 398 | $31,920 | 0.0% | $80.20 | $76.39 | +5.0% | Com | 78464A839 |
| CWT | California Wtr Svc Group | 700 | $31,731 | 0.0% | $45.33 * | $50.84 | -13.8% | Com | 130788102 |
| ESGE | iShares ESG MSCI EM | 946 | $31,587 | 0.0% | $33.39 | $32.48 | +2.8% | COM | 46434G863 |
| VAW | Vanguard Materials | 166 | $31,181 | 0.0% | $187.84 | $180.70 | +4.0% | COM | 92204A801 |
| LNC | Lincoln National Corp. | 960 | $30,442 | 0.0% | $31.71 * | $28.82 | +3.3% | COM | 534187109 |
| TMFC | Motley Fool 100 Index ETF | 500 | $30,060 | 0.0% | $60.12 | $41.84 | +43.7% | COM | 74933W601 |
| TMFG | RBB Fd Motley Fool Glbl ETF | 1,038 | $29,407 | 0.0% | $28.33 | $30.62 | -7.5% | Com | 74933W635 |
| IXG | iShares Global Financials ETF | 304 | $29,201 | 0.0% | $96.06 | $73.00 | +31.6% | COM | 464287333 |
| MGK | Vanguard Mega Cap Growth | 85 | $29,190 | 0.0% | $343.41 * | $50.73 | +35.4% | COM | 921910816 |
| CWB | SPDR Bloomberg Conv Sec ETF | 374 | $29,131 | 0.0% | $77.89 | $73.46 | +6.0% | Com | 78464A359 |
| PBR | Petroleo Brasileiro | 2,260 | $29,064 | 0.0% | $12.86 | $14.78 | -13.0% | COM | 71654V408 |
| WTRG | Essential Utils Inc | 800 | $29,056 | 0.0% | $36.32 | $39.30 | -7.6% | Com | 29670G102 |
| MDYG | SPDR S&P 400 Mdcp Grw ETF | 334 | $29,021 | 0.0% | $86.89 | $85.38 | +1.8% | Com | 78464A821 |
| ESGD | iShares ESG AW MSCI EAFE ETF | 377 | $28,705 | 0.0% | $76.14 | $80.81 | -5.8% | Com | 46435G516 |
| GNRC | Generac Hldgs Inc | 185 | $28,684 | 0.0% | $155.05 | $148.36 | +4.5% | Com | 368736104 |
| CCL | Carnival Corp | 1,150 | $28,658 | 0.0% | $24.92 | $16.93 | +47.2% | Com | 143658300 |
| FANG | Diamondback Energy Inc | 174 | $28,506 | 0.0% | $163.83 * | $185.12 | -13.9% | Com | 25278X109 |
| — | Blackrock Core Bond Trust | 2,724 | $28,493 | 0.0% | $10.46 | $12.04 | — | Com | 09249E101 |
| VTEB | Vanguard Tax Exempt Bd Idx ETF | 560 | $28,073 | 0.0% | $50.13 | $50.68 | -1.1% | Com | 922907746 |
| ITT | Itt Inc | 194 | $27,719 | 0.0% | $142.88 | $136.13 | +5.0% | Com | 45073V108 |
| KMI | Kinder Morgan Inc | 1,000 | $27,400 | 0.0% | $27.40 * | $19.86 | +32.2% | Com | 49456B101 |
| AOS | Smith A O | 400 | $27,284 | 0.0% | $68.21 * | $80.62 | -17.1% | Com | 831865209 |
| BITO | ProShares Bitcoin Strategy ETF | 1,190 | $27,103 | 0.0% | $22.78 | $22.01 | +3.5% | Com | 74347G440 |
| — | Altair Engineering Inc. | 247 | $26,950 | 0.0% | $109.11 | $101.40 | — | Com | 021369103 |
| RS | Reliance, Inc. | 100 | $26,926 | 0.0% | $269.26 | $286.37 | -6.0% | Com | 759509102 |
| SHYG | iShares 0-5 Year High Yield Corp | 625 | $26,631 | 0.0% | $42.61 | $41.24 | +3.3% | COM | 46434V407 |
| COMT | iShares GSCI Commodity Dynamic R | 1,028 | $26,019 | 0.0% | $25.31 | $27.40 | -7.6% | COM | 46431W853 |
| FYX | First Trust Small Cap AlphaDEX | 257 | $25,972 | 0.0% | $101.06 | $82.14 | +23.0% | COM | 33734Y109 |
| WAT | Waters Corp | 70 | $25,969 | 0.0% | $370.99 | $325.56 | +13.9% | Com | 941848103 |
| SUSC | Ishar Tru Esg Awr Usd | 1,142 | $25,946 | 0.0% | $22.72 | $22.79 | -0.3% | COM | 46435G193 |
| ETR | Entergy Corp | 340 | $25,779 | 0.0% | $75.82 * | $63.28 | +16.5% | Com | 29364G103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 286 | $25,626 | 0.0% | $89.60 | $72.05 | +24.4% | COM | 464287119 |
| XYZ | Block Inc | 300 | $25,497 | 0.0% | $84.99 | $64.60 | +31.6% | Com | 852234103 |
| OGE | Oge Energy Corp | 600 | $24,750 | 0.0% | $41.25 | $38.81 | +6.3% | Com | 670837103 |
| GM | General Motors CO | 464 | $24,717 | 0.0% | $53.27 | $44.69 | +18.0% | Com | 37045V100 |
| WELL | Welltower Inc REIT | 194 | $24,492 | 0.0% | $126.25 | $95.27 | +30.0% | Com | 95040Q104 |
| SHM | SPDR Nuveen Bloomberg Barclays | 514 | $24,358 | 0.0% | $47.39 | $47.74 | -0.7% | Com | 78468R739 |
| PEY | Invesco High Yield Eq Div ETF | 1,142 | $24,279 | 0.0% | $21.26 | $21.08 | +0.8% | Com | 46137V563 |
| VFC | V.F. Corp | 1,108 | $23,778 | 0.0% | $21.46 | $16.74 | +28.2% | Com | 918204108 |
| FTI | Technipfmc Plc ADR | 805 | $23,297 | 0.0% | $28.94 | $28.27 | +1.8% | Com | G87110105 |
| NTAP | Netapp Inc | 200 | $23,216 | 0.0% | $116.08 * | $121.10 | -6.5% | Com | 64110D104 |
| WOMN | Impact Shares YWCA Women's Emp | 600 | $23,117 | 0.0% | $38.53 | $37.09 | +3.9% | Com | 45259A100 |
| — | Ansys Inc | 64 | $21,589 | 0.0% | $337.33 | $318.63 | — | Com | 03662Q105 |
| NXPI | NXP Semiconductors NV | 103 | $21,409 | 0.0% | $207.85 | $244.07 | -16.4% | Com | N6596X109 |
| YUMC | Yum China Holdings Inc | 443 | $21,339 | 0.0% | $48.17 | $38.76 | +24.3% | Com | 98850P109 |
| EWBC | East West Bancorp Inc | 220 | $21,067 | 0.0% | $95.76 * | $77.03 | +20.4% | Com | 27579R104 |
| LVS | Las Vegas Sands Corp | 410 | $21,041 | 0.0% | $51.32 * | $39.88 | +26.1% | Com | 517834107 |
| — | O'Shares Global Internet | 457 | $21,017 | 0.0% | $45.99 | $36.51 | — | COM | 67110P704 |
| ALGN | Align Technology Inc | 100 | $20,851 | 0.0% | $208.51 | $235.95 | -11.6% | Com | 016255101 |
| — | Blackrock Muniyield NY Quality | 2,053 | $20,694 | 0.0% | $10.08 | $10.78 | — | Com | 09255E102 |
| DGS | WisdomTree Emerging Mkts Small | 423 | $20,693 | 0.0% | $48.92 | $52.08 | -6.1% | Com | 97717W281 |
| AZN | Astrazeneca PLC Spons ADR | 313 | $20,508 | 0.0% | $65.52 | $77.91 | — | Com | 046353108 |
| VNT | Vontier Corp | 556 | $20,277 | 0.0% | $36.47 | $35.55 | +2.6% | Com | 928881101 |
| A | Agilent Technologies Inc | 150 | $20,151 | 0.0% | $134.34 | $135.59 | -1.5% | Com | 00846U101 |
| — | PIMCO MUNICIPAL INCOME C | 2,200 | $19,756 | 0.0% | $8.98 | $9.33 | — | COM | 72200R107 |
| BC | Brunswick Corp | 300 | $19,404 | 0.0% | $64.68 * | $74.88 | -16.0% | Com | 117043109 |
| SW | Smurfit Westrock Ltd | 356 | $19,174 | 0.0% | $53.86 * | $43.84 | +19.6% | COM | G8267P108 |
| KD | Kyndryl Hldgs Inc | 551 | $19,065 | 0.0% | $34.60 | $19.15 | +80.6% | COM | 50155Q100 |
| HLN | Haleon PLC Spon ADR | 1,983 | $18,918 | 0.0% | $9.54 | $9.67 | -1.3% | Com | 405552100 |
| HMC | Honda Motor Co Ltd | 650 | $18,558 | 0.0% | $28.55 | $31.57 | -9.6% | COM | 438128308 |
| IHI | iShares U.S. Medical Devices | 318 | $18,555 | 0.0% | $58.35 | $48.85 | +19.5% | COM | 464288810 |
| MU | Micron Technology Inc | 220 | $18,515 | 0.0% | $84.16 | $103.98 | -19.3% | Com | 595112103 |
| ETSY | Etsy, Inc. | 350 | $18,512 | 0.0% | $52.89 | $67.32 | -21.4% | COM | 29786A106 |
| DJT | Digital World Acquisitio | 516 | $17,596 | 0.0% | $34.10 | $16.32 | +109.0% | COM | 25400Q105 |
| DAL | Delta Air Lines Inc | 288 | $17,445 | 0.0% | $60.57 | $42.88 | +39.4% | Com | 247361702 |
| — | Barrick Gold Corp ADR | 1,066 | $16,523 | 0.0% | $15.50 | $19.89 | — | Com | 067901108 |
| DFSV | Dimensional US Small Cap Val E | 516 | $15,882 | 0.0% | $30.78 | $29.97 | +2.7% | Com | 25434V815 |
| — | Walgreens Boots Alli | 1,660 | $15,488 | 0.0% | $9.33 | $10.61 | — | COM | 931427108 |
| OGN | Organon & Co | 1,038 | $15,486 | 0.0% | $14.92 * | $19.43 | -25.2% | Com | 68622V106 |
| EWD | iShares MSCI Sweden Index | 414 | $15,455 | 0.0% | $37.33 | $40.73 | -8.3% | Com | 464286756 |
| TD | Toronto Dominion Bank | 284 | $15,120 | 0.0% | $53.24 | $59.11 | -9.9% | Com | 891160509 |
| ROKU | Roku Inc | 200 | $14,868 | 0.0% | $74.34 | $64.08 | +16.0% | Com | 77543R102 |
| Z | Zillow Group Inc Cl C | 200 | $14,810 | 0.0% | $74.05 | $53.70 | +37.9% | Com | 98954M200 |
| VALU | Value Line, Inc. | 280 | $14,784 | 0.0% | $52.80 | $44.01 | +20.0% | Com | 920437100 |
| IQDG | Wisdometree Intl Qulty Div ETF | 429 | $14,676 | 0.0% | $34.21 | $37.91 | -9.8% | Com | 97717X131 |
| RWO | SPDR Dow Jones Global Real Est | 342 | $14,668 | 0.0% | $42.89 | $45.09 | -4.9% | Com | 78463X749 |
| OLED | Universal Display Co | 100 | $14,620 | 0.0% | $146.20 | $161.47 | -10.6% | COM | 91347P105 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 387 | $14,336 | 0.0% | $37.04 | $33.35 | +11.1% | COM | 46435U556 |
| NBIX | Neurocrine Biosciences Inc | 105 | $14,333 | 0.0% | $136.50 | $137.09 | -0.4% | Com | 64125C109 |
| BIP | Brookfield Infrastructure Part | 450 | $14,282 | 0.0% | $31.74 | $35.09 | — | Com | G16252101 |
| CASY | Casey's General Stores Inc | 35 | $13,868 | 0.0% | $396.23 | $371.29 | +6.1% | Com | 147528103 |
| INGR | Ingredion Inc | 100 | $13,756 | 0.0% | $137.56 | $127.20 | +8.1% | Com | 457187102 |
| — | Nuveen New York Amt-Free Quali | 1,306 | $13,661 | 0.0% | $10.46 | $11.20 | — | Com | 670656107 |
| FISI | Financial Instns Inc | 500 | $13,645 | 0.0% | $27.29 * | $22.38 | +16.6% | Com | 317585404 |
| EMB | iShares J.P. Morgan USD Emerging | 153 | $13,623 | 0.0% | $89.04 | $84.99 | +4.8% | COM | 464288281 |
| CG | The Carlyle Group Inc. | 266 | $13,430 | 0.0% | $50.49 * | $30.71 | +59.1% | COM | 14316J108 |
| — | Petrochina Co 'H'CNY1 | 17,000 | $13,372 | 0.0% | $0.79 | $0.66 | — | Com | 011014674 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 414 | $13,214 | 0.0% | $31.92 | $30.82 | +3.7% | COM | 37954Y715 |
| MGV | Vanguard Mega Cap Value | 105 | $13,116 | 0.0% | $124.91 | $103.34 | +20.9% | COM | 921910840 |
| VTRS | Viatris Inc | 1,049 | $13,054 | 0.0% | $12.44 * | $8.69 | +36.4% | COM | 92556V106 |
| STLA | Stellantis N.V ADR | 1,000 | $13,050 | 0.0% | $13.05 | $13.05 | — | Com | N82405106 |
| SYF | Synchrony Financial | 200 | $13,000 | 0.0% | $65.00 | $30.33 | +110.6% | COM | 87165B103 |
| — | DNP Select Income Fund Inc | 1,468 | $12,948 | 0.0% | $8.82 | $8.48 | — | COM | 23325P104 |
| — | Nuveen Municipal Value Fund | 1,500 | $12,885 | 0.0% | $8.59 | $9.02 | — | Com | 670928100 |
| — | O'Shares FTSE U.S. Quality Divid | 242 | $12,855 | 0.0% | $53.12 | $46.09 | — | COM | 67110P407 |
| KR | Kroger CO | 210 | $12,842 | 0.0% | $61.15 | $52.14 | +15.0% | Com | 501044101 |
| IYK | iShares DJ US Consumer Goods | 195 | $12,790 | 0.0% | $65.59 | $64.20 | +2.2% | COM | 464287812 |
| DRI | Darden Restaurants Inc | 68 | $12,695 | 0.0% | $186.69 * | $145.50 | +24.5% | Com | 237194105 |
| EWT | iShares MSCI Taiwan ETF | 244 | $12,629 | 0.0% | $51.76 | $53.20 | -2.7% | Com | 46434G772 |
| JCI | Johnson Controls International | 152 | $11,998 | 0.0% | $78.93 | $68.96 | +13.5% | Com | G51502105 |
| KVUE | Kenvue Inc | 558 | $11,913 | 0.0% | $21.35 * | $19.64 | +4.4% | Com | 49177J102 |
| FDL | First Trust Morningstar Div | 295 | $11,877 | 0.0% | $40.26 | $33.88 | +18.8% | COM | 336917109 |
| DFJ | WisdomTree Japan SmallCap Divi | 153 | $11,496 | 0.0% | $75.14 | $77.09 | -2.5% | Com | 97717W836 |
| WHR | Whirlpool Corporation | 100 | $11,448 | 0.0% | $114.48 | $100.51 | +13.9% | Com | 963320106 |
| DG | Dollar General Corp | 150 | $11,373 | 0.0% | $75.82 * | $76.78 | -3.7% | Com | 256677105 |
| IDA | Idacorp Inc | 100 | $10,928 | 0.0% | $109.28 | $99.87 | +9.4% | Com | 451107106 |
| NGG | National Grid PLC ADR | 182 | $10,814 | 0.0% | $59.42 | $65.03 | -8.6% | Com | 636274409 |
| — | Invesco Muni Income Opp Trust | 1,824 | $10,762 | 0.0% | $5.90 | $6.86 | — | Com | 46132X101 |
| NTRS | Northern Tr Corp | 100 | $10,250 | 0.0% | $102.50 * | $84.00 | +18.8% | Com | 665859104 |
| OMC | Omnicom Group | 119 | $10,239 | 0.0% | $86.04 * | $91.91 | -9.8% | Com | 681919106 |
| WPM | Wheaton Precious Metals Corp | 181 | $10,179 | 0.0% | $56.24 | $61.60 | -9.1% | Com | 962879102 |
| CHMG | Chemung Finl Crp | 200 | $9,762 | 0.0% | $48.81 * | $45.03 | +5.7% | Com | 164024101 |
| — | Invesco California Value Muni | 874 | $9,562 | 0.0% | $10.94 | $10.89 | — | Com | 46132H106 |
| FTNT | Fortinet Inc | 100 | $9,448 | 0.0% | $94.48 | $68.31 | +38.3% | Com | 34959E109 |
| PTLO | PORTILLOS INC CLASS A | 1,000 | $9,400 | 0.0% | $9.40 | $15.45 | -39.2% | COM | 73642K106 |
| EWL | iShares MSCI Switzerland Index | 200 | $9,192 | 0.0% | $45.96 | $50.54 | -9.1% | Com | 464286749 |
| NTES | Netease Inc Spons ADR | 103 | $9,189 | 0.0% | $89.21 | $87.27 | +2.2% | Com | 64110W102 |
| ELVA | Electrovaya Inc New | 3,696 | $9,166 | 0.0% | $2.48 | $2.25 | +10.1% | Com | 28617B606 |
| NOV | NOV Inc | 626 | $9,139 | 0.0% | $14.60 | $17.75 | -17.8% | Com | 62955J103 |
| SCHE | Schwab Emerging Markets | 342 | $9,107 | 0.0% | $26.63 | $27.05 | -1.5% | COM | 808524706 |
| ENOR | iShares MSCI Norway Capped | 405 | $9,096 | 0.0% | $22.46 | $24.31 | -7.6% | Com | 46429B499 |
| EFNL | iShares MSCI Finland Capped | 276 | $8,940 | 0.0% | $32.39 | $35.87 | -9.7% | Com | 46429B515 |
| — | Pimco Dynamic Income Cf | 487 | $8,932 | 0.0% | $18.34 | $17.95 | — | COM | 72201Y101 |
| SRE | Sempra | 100 | $8,772 | 0.0% | $87.72 * | $66.74 | +27.3% | COM | 816851109 |
| WAL | Western Alliance Bancorporation | 104 | $8,651 | 0.0% | $83.18 | $48.09 | +69.7% | COM | 957638109 |
| WEC | Wec Energy Group Inc | 90 | $8,464 | 0.0% | $94.04 * | $84.61 | +7.5% | Com | 92939U106 |
| CC | The Chemours Company | 500 | $8,450 | 0.0% | $16.90 * | $24.90 | -34.6% | COM | 163851108 |
| SOLV | Solventum Corp | 126 | $8,324 | 0.0% | $66.06 | $60.23 | +9.7% | Com | 83444M101 |
| LOGI | Logitech International S.A. | 100 | $8,235 | 0.0% | $82.35 | $86.47 | -6.1% | Com | H50430232 |
| PSA | Public Storage Inc REIT | 27 | $8,085 | 0.0% | $299.44 * | $306.57 | -6.3% | Com | 74460D109 |
| — | Wolfspeed Inc | 1,200 | $7,992 | 0.0% | $6.66 | $6.66 | — | Com | 977852102 |
| EWY | iShares MSCI South Korea Index | 157 | $7,990 | 0.0% | $50.89 | $64.76 | -21.4% | Com | 464286772 |
| DLS | Wisdomtree Intl Smcap Div ETF | 125 | $7,869 | 0.0% | $62.95 | $65.09 | -3.3% | Com | 97717W760 |
| GPK | Graphic Packaging Holding Compan | 269 | $7,306 | 0.0% | $27.16 | $22.41 | +21.2% | COM | 388689101 |
| ZG | Zillow Group Inc | 100 | $7,085 | 0.0% | $70.85 | $52.05 | +36.1% | Com | 98954M101 |
| PAWZ | Proshares Trust Pet Care ETF | 130 | $7,077 | 0.0% | $54.44 | $56.13 | -3.0% | Com | 74348A145 |
| DFIC | Dimensional Intl Core Equity E | 272 | $7,030 | 0.0% | $25.85 | $27.09 | -4.6% | Com | 25434V799 |
| AEP | American Elec Pwr Inc | 75 | $6,917 | 0.0% | $92.23 * | $93.04 | -4.2% | Com | 025537101 |
| — | SPDR Bloomberg Barclays High Yie | 72 | $6,874 | 0.0% | $95.47 | $94.73 | — | COM | 78464A417 |
| OPPE | WisdomTree Europe Hedged Small | 178 | $6,803 | 0.0% | $38.22 | $38.08 | +0.4% | Com | 97717X552 |
| TAN | Invesco Solar ETF | 205 | $6,790 | 0.0% | $33.12 | $40.93 | -19.1% | Com | 46138G706 |
| EWJ | Ishares Msci Japan ETF | 100 | $6,710 | 0.0% | $67.10 | $69.57 | -3.6% | Com | 46434G822 |
| RIVN | Rivian Automotive, Inc. | 500 | $6,650 | 0.0% | $13.30 | $14.71 | -9.6% | COM | 76954A103 |
| — | Eaton Vance Tax Man Gl D | 800 | $6,536 | 0.0% | $8.17 | $7.72 | — | COM | 27829F108 |
| XPCKX | PIMCO California Municipal Inc | 1,131 | $6,469 | 0.0% | $5.72 | $6.28 | — | Com | 72200M108 |
| TMP | Tompkins Financial Corporation | 95 | $6,444 | 0.0% | $67.83 * | $53.79 | +20.4% | Com | 890110109 |
| EDEN | iShares MSCI Denmark ETF | 60 | $6,382 | 0.0% | $106.37 | $127.47 | -16.6% | Com | 46429B523 |
| GT | GOODYEAR TIRE & RUBR CO | 705 | $6,345 | 0.0% | $9.00 | $13.29 | -32.3% | COM | 382550101 |
| VWDRY | Vestas Wind Sys As Utd | 1,350 | $6,116 | 0.0% | $4.53 | $8.14 | -44.3% | COM | 925458101 |
| MTN | Vail Resorts Inc | 31 | $5,898 | 0.0% | $190.26 | $185.39 | +1.1% | Com | 91879Q109 |
| TTWO | Take Two Interactv | 32 | $5,891 | 0.0% | $184.09 | $149.20 | +23.4% | COM | 874054109 |
| SIRI | Siriusxm Holdings Inc | 250 | $5,700 | 0.0% | $22.80 | $25.50 | -10.6% | Com | 829933100 |
| WEN | Wendy's International Inc. | 344 | $5,604 | 0.0% | $16.29 | $19.18 | -15.0% | COM | 95058W100 |
| ARE | Alexandria Real Estate Equitie | 56 | $5,463 | 0.0% | $97.55 * | $109.24 | -16.1% | Com | 015271109 |
| — | SCE Trust II Trust Preferred | 275 | $5,321 | 0.0% | $19.35 | $20.61 | — | COM | 78407R204 |
| OXY/WS | Occidental Pete Corp Wt Exp 08 | 193 | $5,317 | 0.0% | $27.55 | $29.72 | — | Com | 674599162 |
| SPH | Suburban Propane Partners LP | 300 | $5,160 | 0.0% | $17.20 | $17.94 | — | Com | 864482104 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $5,146 | 0.0% | $25.73 | $18.16 | +41.7% | Com | G66721104 |
| ETHE | Grayscale Ethereum Trust ETF | 180 | $5,044 | 0.0% | $28.02 | $25.84 | +8.4% | COM | 389638107 |
| QSR | Restaurant Brands | 76 | $4,954 | 0.0% | $65.18 | $69.56 | -6.3% | COM | 76131D103 |
| ALC | Alcon Inc ORD Shs | 58 | $4,924 | 0.0% | $84.90 | $93.34 | -9.4% | Com | H01301128 |
| DFIS | Dimensional Intl Small Cap E E | 199 | $4,886 | 0.0% | $24.55 | $25.41 | -3.4% | Com | 25434V773 |
| — | Lexington Realty C PFD Series C | 100 | $4,875 | 0.0% | $48.75 | $48.37 | — | COM | 529043309 |
| VEEV | Veeva Sys Inc | 22 | $4,626 | 0.0% | $210.27 | $197.66 | +6.4% | Com | 922475108 |
| LW | Lamb Weston Holdings Inc | 66 | $4,411 | 0.0% | $66.83 * | $63.91 | +1.9% | Com | 513272104 |
| FBTC | Fidelity Wise Origin Bitcoin F | 54 | $4,405 | 0.0% | $81.57 | $72.53 | +12.5% | Com | 315948109 |
| AVB | Avalonbay Communities Inc REIT | 20 | $4,399 | 0.0% | $219.95 * | $205.33 | +3.4% | Com | 053484101 |
| — | New York Cmnty Banco | 466 | $4,348 | 0.0% | $9.33 | $8.23 | — | COM | 649445103 |
| MC | Moelis & Company | 58 | $4,292 | 0.0% | $74.00 * | $43.07 | +63.2% | COM | 60786M105 |
| SHOP | Shopify Inc. | 40 | $4,253 | 0.0% | $106.33 | $63.86 | +66.5% | COM | 82509L107 |
| SUSB | Ishares Esg Awr 1-5 Y | 166 | $4,100 | 0.0% | $24.70 | $24.87 | -0.7% | COM | 46435G243 |
| — | Viacomcbs Inc | 381 | $3,980 | 0.0% | $10.45 | $14.66 | — | COM | 92556H206 |
| NEM | Newmont Mining Corp. | 105 | $3,908 | 0.0% | $37.22 | $36.81 | -0.6% | COM | 651639106 |
| DUHP | Dimensional US High Profitab E | 113 | $3,818 | 0.0% | $33.79 | $32.75 | +3.2% | Com | 25434V831 |
| MFC | Manulife Finl Corp ADR | 118 | $3,624 | 0.0% | $30.71 | $26.86 | +14.3% | Com | 56501R106 |
| ERIC | Telefonaktiebolaget LM Ericsson | 437 | $3,522 | 0.0% | $8.06 | $5.07 | +59.0% | COM | 294821608 |
| VIK | Viking Holdings Ltd | 75 | $3,305 | 0.0% | $44.07 | $34.22 | +28.8% | Com | G93A5A101 |
| DVN | Devon Energy Corporation | 100 | $3,273 | 0.0% | $32.73 * | $41.80 | -23.8% | COM | 25179M103 |
| LVMUY | Lvmh Moet Hennessy Lou | 25 | $3,267 | 0.0% | $130.68 | $151.83 | -13.9% | COM | 502441306 |
| AOM | iShares Core Moderate Allocation | 75 | $3,258 | 0.0% | $43.44 | $39.64 | +9.6% | COM | 464289875 |
| DELL | Dell Technologies Inc Cl C | 28 | $3,227 | 0.0% | $115.25 | $113.89 | -0.6% | Com | 24703L202 |
| LYFT | Lyft Inc | 250 | $3,225 | 0.0% | $12.90 | $11.64 | +10.8% | COM | 55087P104 |
| AIG | American International Group | 44 | $3,203 | 0.0% | $72.80 * | $72.24 | -1.3% | Com | 026874784 |
| NNOX | Nano X Imaging Ltd | 400 | $2,880 | 0.0% | $7.20 | $7.10 | +1.4% | Com | M70700105 |
| SCHB | Schwab US Broad Market | 126 | $2,871 | 0.0% | $22.79 | $20.98 | +8.2% | COM | 808524102 |
| CAG | Conagra Brands Inc | 103 | $2,858 | 0.0% | $27.75 * | $28.24 | -8.1% | Com | 205887102 |
| ILMN | Illumina Inc | 20 | $2,673 | 0.0% | $133.65 | $123.37 | +8.3% | Com | 452327109 |
| VRTS | Virtus Investment Partners, Inc. | 12 | $2,647 | 0.0% | $220.58 * | $179.86 | +14.8% | COM | 92828Q109 |
| BROS | Dutch Bros Inc | 50 | $2,619 | 0.0% | $52.38 | $27.24 | +92.3% | COM | 26701L100 |
| LUV | Southwest Airlines Co. | 70 | $2,353 | 0.0% | $33.61 * | $28.05 | +17.3% | COM | 844741108 |
| GIGB | Gldmn Schs Acs Inv Grd | 52 | $2,344 | 0.0% | $45.08 | $45.04 | +0.1% | COM | 381430479 |
| EAGG | iShares ESG U.S. Aggregate Bond | 46 | $2,136 | 0.0% | $46.43 | $46.06 | +0.8% | COM | 46435U549 |
| EUSB | Ishares Esg Advnc Ttl | 47 | $1,997 | 0.0% | $42.49 | $43.62 | -2.6% | COM | 46436E619 |
| — | Revelyst Inc | 100 | $1,923 | 0.0% | $19.23 | $19.23 | — | COM | 690045109 |
| — | Synovus Financial Corp. | 37 | $1,900 | 0.0% | $51.35 | $44.19 | — | COM | 87161C501 |
| IXC | iShares Global Energy | 46 | $1,756 | 0.0% | $38.17 | $39.64 | -3.7% | COM | 464287341 |
| IEP | Icahn Enterprise LP | 200 | $1,734 | 0.0% | $8.67 | $13.52 | — | Com | 451100101 |
| JBLU | JetBlue Airways Corporation | 215 | $1,690 | 0.0% | $7.86 | $6.25 | +25.8% | COM | 477143101 |
| UA | Under Armour Inc | 185 | $1,380 | 0.0% | $7.46 | $8.04 | -7.2% | COM | 904311206 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 35 | $1,188 | 0.0% | $33.94 | $37.96 | -10.6% | COM | 33733E500 |
| NXDR | Nextdoor Hldgs Inc | 500 | $1,185 | 0.0% | $2.37 | $1.76 | +34.3% | COM | 65345M108 |
| SNAP | Snap Inc. | 100 | $1,077 | 0.0% | $10.77 | $12.26 | -12.2% | COM | 83304A106 |
| AVA | Avista Corp | 29 | $1,062 | 0.0% | $36.62 * | $35.26 | -1.3% | Com | 05379B107 |
| BIZD | VanEck BDC Income ETF | 59 | $982 | 0.0% | $16.64 | $15.75 | +5.6% | COM | 92189F411 |
| LIT | Global X Lithium Battery | 24 | $979 | 0.0% | $40.79 | $49.58 | -17.7% | COM | 37954Y855 |
| MARA | Marathon Digital Hldgs I | 57 | $956 | 0.0% | $16.77 | $18.12 | -7.5% | COM | 565788106 |
| GGB | Gerdau S.A. | 314 | $904 | 0.0% | $2.88 | $3.83 | -24.8% | COM | 373737105 |
| IHG | Intercontinental Hotels Group | 7 | $874 | 0.0% | $124.86 | $102.39 | +22.0% | Com | 45857P806 |
| SVZRF | Svitzer Group A S Ord | 30 | $858 | 0.0% | $28.60 | $41.83 | — | COM | K9385K109 |
| MUX | McEwen Mining Inc | 100 | $778 | 0.0% | $7.78 | $9.23 | -15.7% | Com | 58039P305 |
| FLG | Flagstar Financial, Inc. | 83 | $774 | 0.0% | $9.33 | $10.86 | -14.4% | Com | 649445400 |
| — | Ouster Inc | 50 | $611 | 0.0% | $12.22 | $7.68 | — | COM | 68989M103 |
| ETH | Grayscale Ethereum Mini Trust ET | 18 | $567 | 0.0% | $31.50 | $28.98 | +8.7% | COM | 38964R203 |
| — | iCAD, Inc. | 302 | $553 | 0.0% | $1.83 | $1.77 | — | COM | 44934S206 |
| SSRM | SSR Mining Inc. | 75 | $524 | 0.0% | $6.99 | $6.22 | +11.9% | COM | 784730103 |
| SDZNY | Sandoz Group Ag | 11 | $446 | 0.0% | $40.55 | $29.40 | +37.7% | COM | 799926100 |
| VALE | Vale Sa | 50 | $444 | 0.0% | $8.88 | $10.18 | -12.8% | COM | 91912E105 |
| UAA | Under Armour, Inc. | 50 | $414 | 0.0% | $8.28 | $7.69 | +7.7% | COM | 904311107 |
| SONO | Sonos, Inc. | 25 | $376 | 0.0% | $15.04 | $13.46 | +11.8% | COM | 83570H108 |
| — | Greenpower Motor Co | 356 | $274 | 0.0% | $0.77 | $3.13 | — | COM | 39540E302 |
| BCE | BCE Inc. | 10 | $232 | 0.0% | $23.20 * | $26.15 | -17.4% | Com | 05534B760 |
| — | SIRIUS XM Radio Inc. | 10 | $228 | 0.0% | $22.80 | $22.80 | — | COM | 82968B103 |
| BUZZ | VanEck Vectors Social Sentiment | 9 | $224 | 0.0% | $24.89 | $16.30 | +52.6% | COM | 92189H839 |
| AMX | America Movil Sab DE Cv Spons | 9 | $129 | 0.0% | $14.33 | $16.93 | -15.5% | Com | 02390A101 |
| PLUG | PLUG PWR INC | 50 | $107 | 0.0% | $2.14 | $2.18 | -2.4% | COM | 72919P202 |
| KLG | WK Kellogg Co | 5 | $90 | 0.0% | $18.00 | $13.13 | — | Com | 92942W107 |
| DOCU | Docusign Inc | 1 | $90 | 0.0% | $90.00 | $56.04 | +60.5% | Com | 256163106 |
| — | Palatin Technologies Inc. | 80 | $89 | 0.0% | $1.11 | $0.90 | — | COM | 696077502 |
| TEVA | Teva Pharmaceutical Inds Spons | 4 | $88 | 0.0% | $22.00 | $17.50 | +25.9% | Com | 881624209 |
| CRSP | Crispr Therapeutic | 2 | $79 | 0.0% | $39.50 | $50.74 | -22.4% | Com | H17182108 |
| LMFA | L M Funding America Inc | 34 | $73 | 0.0% | $2.15 * | $3.29 | -16.3% | COM | 502074503 |
| VWOB | Vanguard Emerging Markt | 1 | $63 | 0.0% | $63.00 | $60.26 | +4.8% | COM | 921946885 |
| GII | SPDR S&P Global Infrastructure E | 1 | $59 | 0.0% | $59.00 | $50.54 | +17.1% | COM | 78463X855 |
| GRAL | Grail Inc | 3 | $54 | 0.0% | $18.00 | $15.16 | +17.7% | Com | 384747101 |
| ACB | Aurora Cannabis Inc | 11 | $47 | 0.0% | $4.27 | $5.92 | -28.3% | Com | 05156X850 |
| — | Mind Medicine Mindmed Inc | 6 | $42 | 0.0% | $7.00 | $5.67 | — | Com | 60255C885 |
| OCGN | Ocugen, Inc. | 50 | $40 | 0.0% | $0.80 | $0.92 | -12.1% | COM | 67577C105 |
| FNDC | Schwab Fundamental Intl | 1 | $34 | 0.0% | $34.00 | $32.50 | +5.1% | COM | 808524748 |
| NOK | Nokia Corp Sponsored ADR | 3 | $13 | 0.0% | $4.33 * | $4.05 | +9.5% | Com | 654902204 |
| LADX | Ladrx Corp | 1 | $2 | 0.0% | $2.00 * | $1.29 | +11.6% | COM | 232828707 |
| HCWC | Healthy Choice Wellness | 2 | $2 | 0.0% | $1.00 * | $3.15 | -62.6% | COM | 42227T105 |
| PREDQ | Predictive Technology Group, Inc | 5 | $0 | 0.0% | $0.00 | $0.00 | +61.2% | COM | 74039H102 |
| HMBL | HUMBL, Inc. | 125 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 44501Q104 |
| — | Hereuare Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 427177100 |
| HMNY | Helios & Matheson Analyt | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 42327L309 |
| — | Sunpower Corp | 6 | $0 | 0.0% | $0.00 | $4.83 | — | COM | 867652406 |
| — | Healthier Choices Mgmt C | 7 | $0 | 0.0% | $0.00 | — | — | COM | 422CNT022 |
| HCMC | Healthier Choices Manage | 500,000 | $0 | 0.0% | $0.00 | $0.00 | -24.7% | COM | 42226N109 |
| — | Savient Pharmaceuticaxxx | 500 | $0 | 0.0% | $0.00 | — | — | COM | 80517Q100 |
| — | Generex Biotech Corp Xxx | 235 | $0 | 0.0% | $0.00 | — | — | COM | 371485301 |
| FLWPF | Flowr Corp New | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 34354X108 |
| VSTCQ | Vision Technology Co | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92834D100 |
| — | Nugenerex Immuno-Oncolog | 67 | $0 | 0.0% | $0.00 | — | — | COM | 629998659 |
| TCEC | TransCoastal Corporation | 243,486 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 89355M105 |
| — | Nugenerex Immuno-Oncoxxx | 42 | $0 | 0.0% | $0.00 | — | — | COM | 67053X102 |
| — | Medclean Tech Inc Xxx | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58405Y302 |