CIK: 0000898413 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,384,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 210,643 | $79,073 | 5.7% | $209.24 | +93.6% | Com | 594918104 |
| AAPL | Apple Inc | 292,493 | $64,972 | 4.7% | $121.50 | +89.9% | Com | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,006,728 | $39,071 | 2.8% | $32.59 | — | Com | 33939L407 |
| JPM | JP Morgan Chase & CO | 136,810 | $33,559 | 2.4% | $76.81 | +226.7% | Com | 46625H100 |
| EFG | iShares MSCI EAFE Growth | 264,964 | $26,496 | 1.9% | $84.22 | — | COM | 464288885 |
| GOOGL | Alphabet Inc Cl A | 161,739 | $25,012 | 1.8% | $125.41 | +44.1% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C | 155,261 | $24,256 | 1.8% | $120.37 | +51.6% | Com | 02079K107 |
| LOW | Lowes Companies Inc | 97,262 | $22,684 | 1.6% | $118.00 | +105.1% | COM | 548661107 |
| PG | Procter & Gamble CO | 132,707 | $22,616 | 1.6% | $98.45 | +66.5% | Com | 742718109 |
| XOM | Exxon Mobil Corporation | 174,508 | $20,754 | 1.5% | $66.17 | +62.0% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 66,292 | $20,708 | 1.5% | $151.29 | +93.6% | COM | 580135101 |
| TT | Trane Technologies Plc ADR | 60,201 | $20,283 | 1.5% | $195.76 | +83.4% | Com | G8994E103 |
| BRK/B | Berkshire Hathaway Inc. | 38,080 | $20,281 | 1.5% | $287.46 | +69.1% | COM | 084670702 |
| JNJ | Johnson & Johnson | 114,970 | $19,067 | 1.4% | $96.37 | +58.2% | Com | 478160104 |
| AMZN | Amazon.Com Inc | 97,687 | $18,586 | 1.3% | $137.18 | +58.2% | Com | 023135106 |
| VTV | Vanguard Value ETF | 97,411 | $16,827 | 1.2% | $157.43 | — | Com | 922908744 |
| IUSG | Ishares Core S&P US | 131,311 | $16,687 | 1.2% | $111.66 | — | COM | 464287671 |
| VTI | Vanguard Total Stock Market | 57,462 | $15,793 | 1.1% | $251.78 | — | COM | 922908769 |
| DE | Deere & CO | 32,945 | $15,463 | 1.1% | $271.73 | +69.8% | Com | 244199105 |
| ABT | Abbott Laboratories | 110,401 | $14,645 | 1.1% | $64.67 | +94.0% | COM | 002824100 |
| CVX | Chevron Corp. | 87,211 | $14,590 | 1.1% | $94.37 | +59.5% | COM | 166764100 |
| COST | Costco Wholesale Corp | 15,412 | $14,576 | 1.1% | $478.02 | +103.0% | Com | 22160K105 |
| IGSB | iShares Short-Term Corporate Bon | 253,736 | $13,288 | 1.0% | $50.34 | — | COM | 464288646 |
| ADP | Auto Data Processing | 42,416 | $12,959 | 0.9% | $144.11 | +105.0% | COM | 053015103 |
| PEP | Pepsico Inc | 80,178 | $12,022 | 0.9% | $98.38 | +45.8% | Com | 713448108 |
| NBTB | NBT Bancorp Inc | 276,053 | $11,843 | 0.9% | $32.07 | +44.1% | Com | 628778102 |
| WMT | Wal Mart Inc | 132,410 | $11,624 | 0.8% | $52.62 | +76.6% | Com | 931142103 |
| RTX | Raytheon Technologies Co | 86,702 | $11,485 | 0.8% | $64.98 | +92.0% | COM | 75513E101 |
| SDY | SPDR S&P Dividend ETF | 82,392 | $11,179 | 0.8% | $75.46 | — | Com | 78464A763 |
| ABBV | Abbvie Inc | 53,232 | $11,153 | 0.8% | $79.29 | +138.9% | Com | 00287Y109 |
| IBM | Intl Business Machines Corp. | 43,511 | $10,819 | 0.8% | $122.85 | +94.9% | COM | 459200101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 101,673 | $10,520 | 0.8% | $100.20 | — | COM | 46429B747 |
| CSCO | Cisco Systems Inc | 167,331 | $10,326 | 0.7% | $29.82 | +101.5% | Com | 17275R102 |
| CAT | Caterpillar Inc | 31,087 | $10,253 | 0.7% | $195.53 | +80.0% | Com | 149123101 |
| SPGI | S&P Global Inc | 19,416 | $9,865 | 0.7% | $404.63 | +25.4% | Com | 78409V104 |
| MDY | Midcap SPDR Trust Series 1 | 17,455 | $9,312 | 0.7% | $232.99 | — | Com | 78467Y107 |
| UNH | Unitedhealth Group Inc | 17,305 | $9,063 | 0.7% | $270.99 | +84.3% | Com | 91324P102 |
| DHR | Danaher Corp | 43,935 | $9,007 | 0.7% | $126.46 | +71.6% | Com | 235851102 |
| UNP | Union Pac Corp | 37,601 | $8,883 | 0.6% | $83.32 | +182.7% | Com | 907818108 |
| VCSH | Vanguard Short Term Corp Bond | 112,280 | $8,863 | 0.6% | $77.13 | — | Com | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 15,662 | $8,761 | 0.6% | $215.87 | — | Com | 78462F103 |
| MRK | Merck & CO Inc | 97,400 | $8,743 | 0.6% | $63.87 | +41.1% | Com | 58933Y105 |
| LLY | Lilly Eli & CO | 10,419 | $8,605 | 0.6% | $253.54 | +226.1% | Com | 532457108 |
| TJX | TJX Cos Inc | 68,858 | $8,387 | 0.6% | $41.31 | +190.7% | Com | 872540109 |
| AGG | Ishares Core Total U.S. Aggreg | 80,716 | $7,984 | 0.6% | $99.48 | — | Com | 464287226 |
| GWW | Grainger W W Inc | 8,080 | $7,982 | 0.6% | $556.66 | +84.3% | Com | 384802104 |
| SCHD | Schwab US Dividend | 283,566 | $7,929 | 0.6% | $37.18 | — | COM | 808524797 |
| VOO | Vanguard S&P 500 ETF | 15,353 | $7,890 | 0.6% | $436.58 | — | Com | 922908363 |
| NVDA | Nvidia Corp | 71,375 | $7,736 | 0.6% | $94.16 | +34.6% | Com | 67066G104 |
| SHY | Ishares 1-3 Year Treasury ETF | 88,723 | $7,340 | 0.5% | $81.89 | — | Com | 464287457 |
| ORCL | Oracle Corp. | 51,872 | $7,252 | 0.5% | $52.92 | +205.3% | COM | 68389X105 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 123,960 | $7,145 | 0.5% | $52.76 | — | Com | 33939L795 |
| IWM | iShares Russell 2000 | 35,576 | $7,097 | 0.5% | $113.82 | — | COM | 464287655 |
| IEFA | Ishares Core Msci Eafe ETF | 88,655 | $6,707 | 0.5% | $60.52 | — | Com | 46432F842 |
| KO | Coca Cola CO | 91,892 | $6,581 | 0.5% | $44.09 | +47.4% | Com | 191216100 |
| NEE | Nextera Energy Inc | 90,461 | $6,413 | 0.5% | $60.28 | +13.9% | Com | 65339F101 |
| EFA | Ishares Msci Eafe ETF | 77,670 | $6,348 | 0.5% | $62.71 | — | Com | 464287465 |
| MRSH | Marsh & Mc Lennan Co | 25,305 | $6,175 | 0.4% | $181.23 | +23.2% | COM | 571748102 |
| HON | Honeywell International Inc | 29,066 | $6,155 | 0.4% | $95.84 | +107.0% | Com | 438516106 |
| V | Visa Inc Cl A | 17,217 | $6,034 | 0.4% | $157.42 | +113.6% | Com | 92826C839 |
| DIS | Disney Walt CO New | 60,783 | $5,999 | 0.4% | $69.43 | +53.1% | Com | 254687106 |
| HYG | Ishares Iboxx High Yield | 75,179 | $5,931 | 0.4% | $79.22 | — | COM | 464288513 |
| VBR | Vanguard Small Cap Value ETF | 30,824 | $5,742 | 0.4% | $186.14 | — | Com | 922908611 |
| IJT | Ishares S&P Smallcap/600 Growt | 46,057 | $5,734 | 0.4% | $128.41 | — | Com | 464287887 |
| HD | Home Depot Inc | 15,526 | $5,690 | 0.4% | $196.18 | +94.1% | Com | 437076102 |
| IXUS | IShares Core MSCI Total Intl S | 81,187 | $5,668 | 0.4% | $66.52 | — | Com | 46432F834 |
| NYF | Ishares New York Muni Bond ETF | 106,240 | $5,594 | 0.4% | $53.01 | — | Com | 464288323 |
| AOR | iShares Core Growth ETF | 96,917 | $5,580 | 0.4% | $54.45 | — | COM | 464289867 |
| TLT | iShares 20 Year Treasury Bond | 60,658 | $5,522 | 0.4% | $96.30 | — | COM | 464287432 |
| ANGL | Vaneck Faln Angl Hy Bnd | 185,858 | $5,364 | 0.4% | $29.04 | — | COM | 92189F437 |
| QCOM | Qualcomm Inc | 34,097 | $5,238 | 0.4% | $47.07 | +239.2% | Com | 747525103 |
| GS | Goldman Sachs Group Inc | 9,293 | $5,077 | 0.4% | $221.16 | +167.1% | Com | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 10,144 | $5,048 | 0.4% | $510.91 | +5.7% | Com | 883556102 |
| PM | Philip Morris International | 31,239 | $4,959 | 0.4% | $51.40 | +166.5% | Com | 718172109 |
| META | Meta Platforms Inc | 8,419 | $4,852 | 0.4% | $187.10 | +243.8% | Com | 30303M102 |
| PANW | Palo Alto Networks | 27,902 | $4,761 | 0.3% | $158.62 | +16.6% | Com | 697435105 |
| GD | General Dynamics Corp | 17,443 | $4,755 | 0.3% | $224.44 | +14.0% | Com | 369550108 |
| BMY | Bristol Myers Squibb CO | 77,530 | $4,729 | 0.3% | $35.44 | +56.5% | Com | 110122108 |
| PFE | Pfizer Inc | 185,347 | $4,697 | 0.3% | $20.51 | +20.5% | Com | 717081103 |
| AXP | American Express CO | 17,369 | $4,673 | 0.3% | $140.85 | +107.6% | Com | 025816109 |
| IR | Ingersoll Rand Inc | 58,384 | $4,672 | 0.3% | $66.42 | +31.0% | Com | 45687V106 |
| IVV | iShares Core S&P 500 | 8,136 | $4,572 | 0.3% | $478.71 | — | COM | 464287200 |
| SCHF | Schwab International | 217,845 | $4,309 | 0.3% | $26.45 | — | COM | 808524805 |
| LMT | Lockheed Martin Corp | 9,613 | $4,294 | 0.3% | $155.28 | +188.7% | Com | 539830109 |
| VZ | Verizon Communications | 90,664 | $4,113 | 0.3% | $28.77 | +37.6% | Com | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3,992 | 0.3% | $538988.94 | +35.3% | Com | 084670108 |
| MDLZ | Mondelez International Inc | 58,805 | $3,990 | 0.3% | $53.08 | +12.6% | Com | 609207105 |
| LIN | Linde PLC | 8,546 | $3,979 | 0.3% | $333.22 | +33.4% | Com | G54950103 |
| CRM | Salesforce Inc | 14,362 | $3,854 | 0.3% | $160.29 | +92.8% | Com | 79466L302 |
| IJH | iShares Core S&P Mid-Cap | 65,502 | $3,822 | 0.3% | $79.51 | — | COM | 464287507 |
| CARR | Carrier Global Corp | 59,949 | $3,801 | 0.3% | $36.20 | +81.7% | COM | 14448C104 |
| EEM | Ishares Msci Emerging Mkt ETF | 84,764 | $3,704 | 0.3% | $39.86 | — | Com | 464287234 |
| T | AT&T Inc | 129,428 | $3,660 | 0.3% | $13.71 | +77.7% | Com | 00206R102 |
| IBB | Ishares Nasdaq Biotech ETF | 28,291 | $3,618 | 0.3% | $128.97 | — | Com | 464287556 |
| ETN | Eaton Corp PLC | 13,237 | $3,598 | 0.3% | $127.25 | +142.5% | Com | G29183103 |
| NFLX | Netflix Inc | 3,847 | $3,587 | 0.3% | $52.98 | +79.5% | Com | 64110L106 |
| MA | Mastercard Inc Cl A | 6,542 | $3,586 | 0.3% | $374.05 | +44.9% | Com | 57636Q104 |
| XLB | Materials Select SPDR Fund | 41,419 | $3,561 | 0.3% | $61.89 | — | Com | 81369Y100 |
| XLK | Technology Select Sect SPDR | 17,210 | $3,554 | 0.3% | $73.83 | — | Com | 81369Y803 |
| DON | WisdomTree MidCap Dividend | 70,775 | $3,505 | 0.3% | $37.88 | — | COM | 97717W505 |
| TROW | T Rowe Price Group Inc | 37,544 | $3,449 | 0.2% | $58.07 | +73.2% | Com | 74144T108 |
| SCZ | Ishares Msci Eafe Small Cap ET | 53,132 | $3,375 | 0.2% | $57.39 | — | Com | 464288273 |
| NVS | Novartis AG | 29,238 | $3,259 | 0.2% | $85.07 | — | COM | 66987V109 |
| SPDW | SPDR Portfolio Developed Wld e | 84,940 | $3,093 | 0.2% | $30.69 | — | Com | 78463X889 |
| XLU | Utilities Select Sector SPDR | 39,091 | $3,082 | 0.2% | $43.91 | — | Com | 81369Y886 |
| CVS | CVS Health Corp | 44,875 | $3,040 | 0.2% | $45.53 | +27.4% | Com | 126650100 |
| UBER | Uber Technologies Inc | 41,031 | $2,990 | 0.2% | $46.52 | +54.9% | Com | 90353T100 |
| TGT | Target Corp | 28,452 | $2,969 | 0.2% | $49.44 | +143.1% | Com | 87612E106 |
| PRU | Prudential Financial, Inc. | 25,076 | $2,801 | 0.2% | $45.98 | +137.0% | COM | 744320102 |
| BAC | Bank of America Corp | 67,107 | $2,800 | 0.2% | $27.03 | +61.4% | Com | 060505104 |
| IEMG | iShares Core MSCI EM ETF | 51,715 | $2,791 | 0.2% | $54.05 | — | COM | 46434G103 |
| MO | Altria Group Inc | 45,934 | $2,757 | 0.2% | $20.60 | +147.7% | Com | 02209S103 |
| GLD | SPDR Gold Shares | 9,292 | $2,677 | 0.2% | $191.67 | — | COM | 78463V107 |
| APD | Air Products & Chemicals Inc | 9,028 | $2,663 | 0.2% | $178.53 | +68.3% | Com | 009158106 |
| KRE | SPDR S&P Regional Banking ETF | 46,787 | $2,660 | 0.2% | $35.91 | — | Com | 78464A698 |
| GDX | Vaneck Vectors Gold Miners ETF | 56,878 | $2,615 | 0.2% | $27.51 | — | Com | 92189F106 |
| XLRE | Real Estate Select Sect SPDR | 62,373 | $2,610 | 0.2% | $32.01 | — | Com | 81369Y860 |
| WFC | Wells Fargo & CO | 36,037 | $2,587 | 0.2% | $33.65 | +119.0% | Com | 949746101 |
| AFL | Aflac Inc | 23,237 | $2,584 | 0.2% | $82.44 | +26.2% | Com | 001055102 |
| SCHA | Schwab U.S. Small-Cap | 109,966 | $2,577 | 0.2% | $37.19 | — | COM | 808524607 |
| PAYX | Paychex Inc | 16,344 | $2,522 | 0.2% | $115.34 | +24.1% | Com | 704326107 |
| BLK | Blackrock Inc | 2,655 | $2,513 | 0.2% | $961.85 | 0.0% | Com | 09290D101 |
| GE | GE Aerospace | 12,294 | $2,461 | 0.2% | $83.78 | +133.6% | Com | 369604301 |
| VGT | Vanguard Information Technolog | 4,533 | $2,459 | 0.2% | $486.60 | — | Com | 92204A702 |
| PFF | Ishares S&P Pref Stk ETF | 78,735 | $2,420 | 0.2% | $37.46 | — | Com | 464288687 |
| ALLE | Allegion PLC | 18,476 | $2,410 | 0.2% | $109.30 | +17.6% | Com | G0176J109 |
| ICE | Intercontinental Exchange Inc | 13,464 | $2,323 | 0.2% | $106.87 | +51.7% | Com | 45866F104 |
| VXUS | Vanguard Total International S | 36,725 | $2,281 | 0.2% | $61.46 | — | Com | 921909768 |
| CB | Chubb Ltd | 7,417 | $2,240 | 0.2% | $197.92 | +39.6% | Com | H1467J104 |
| DFUS | Dimensional U.S. Equity ETF | 36,959 | $2,236 | 0.2% | $51.83 | — | COM | 25434V401 |
| SHW | Sherwin Williams CO | 6,334 | $2,212 | 0.2% | $262.23 | +32.8% | Com | 824348106 |
| ECL | Ecolab Inc | 8,623 | $2,186 | 0.2% | $99.80 | +150.1% | Com | 278865100 |
| GIS | General Mls Inc | 36,169 | $2,163 | 0.2% | $52.84 | +9.7% | Com | 370334104 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 36,050 | $2,103 | 0.2% | $57.61 | — | Com | 464286533 |
| BIV | Vanguard Intermediate-Term Bon | 27,365 | $2,095 | 0.2% | $75.86 | — | Com | 921937819 |
| TXN | Texas Instruments Inc | 11,607 | $2,086 | 0.2% | $161.70 | +12.7% | Com | 882508104 |
| SO | Southern Company | 22,451 | $2,064 | 0.1% | $30.66 | +174.4% | Com | 842587107 |
| AVGO | Broadcom Inc | 12,265 | $2,054 | 0.1% | $160.03 | +31.1% | Com | 11135F101 |
| BA | Boeing CO | 12,031 | $2,052 | 0.1% | $133.74 | +29.4% | Com | 097023105 |
| VCIT | Vanguard Inter Term Corp Bond | 24,639 | $2,014 | 0.1% | $87.97 | — | Com | 92206C870 |
| XLY | Consumer Discretionary Selt | 10,200 | $2,014 | 0.1% | $73.62 | — | Com | 81369Y407 |
| OTIS | Otis Worldwide Corp | 19,310 | $1,993 | 0.1% | $63.71 | +51.0% | Com | 68902V107 |
| NKE | Nike Inc-Class B | 31,315 | $1,988 | 0.1% | $74.69 | -3.5% | Com | 654106103 |
| ADI | Analog Devices Inc | 9,714 | $1,959 | 0.1% | $199.67 | +6.6% | Com | 032654105 |
| CL | Colgate Palmolive CO | 20,747 | $1,944 | 0.1% | $57.61 | +52.5% | Com | 194162103 |
| APH | Amphenol Corp | 28,955 | $1,899 | 0.1% | $53.77 | +26.0% | Com | 032095101 |
| UPS | United Parcel Service Cl B | 17,187 | $1,890 | 0.1% | $125.79 | -10.4% | Com | 911312106 |
| EMR | Emerson Elec CO | 17,043 | $1,869 | 0.1% | $57.20 | +107.7% | Com | 291011104 |
| SYK | Stryker Corp. | 4,984 | $1,855 | 0.1% | $308.55 | +22.2% | COM | 863667101 |
| FISV | Fiserv Inc | 8,284 | $1,829 | 0.1% | $99.96 | +119.0% | Com | 337738108 |
| USB | U S Bancorp Del | 43,295 | $1,828 | 0.1% | $30.22 | +46.3% | COM | 902973304 |
| VOT | Vanguard Mid Cap Growth | 7,407 | $1,812 | 0.1% | $232.36 | — | COM | 922908538 |
| SCHZ | Schwab US Aggregate Bd ETF | 77,792 | $1,802 | 0.1% | $38.38 | — | Com | 808524839 |
| ALV | Autoliv Inc | 20,305 | $1,796 | 0.1% | $42.33 | +120.7% | Com | 052800109 |
| AWK | American Water Works CO Inc | 12,123 | $1,788 | 0.1% | $37.47 | +244.5% | Com | 030420103 |
| VNQ | Vanguard Real Estate ETF | 19,734 | $1,787 | 0.1% | $90.29 | — | Com | 922908553 |
| AMGN | Amgen Inc | 5,673 | $1,767 | 0.1% | $181.14 | +58.6% | Com | 031162100 |
| DD | Dupont De Nemours Inc | 23,548 | $1,759 | 0.1% | $27.48 | +16.1% | Com | 26614N102 |
| SYY | Sysco Corp | 23,423 | $1,758 | 0.1% | $48.89 | +45.8% | Com | 871829107 |
| JMUB | JPMorgan Municipal ETF | 34,540 | $1,727 | 0.1% | $50.38 | — | Com | 46641Q647 |
| IAGG | iShares Core Intl Aggregate Bond | 34,111 | $1,705 | 0.1% | $50.70 | — | COM | 46435G672 |
| BSV | Vanguard Short Term Bond ETF | 21,478 | $1,681 | 0.1% | $77.21 | — | Com | 921937827 |
| SLB | Schlumberger Ltd | 39,769 | $1,662 | 0.1% | $46.72 | -14.6% | Com | 806857108 |
| DIA | SPDR Dow Jones Industrial Aver | 3,921 | $1,647 | 0.1% | $163.72 | — | Com | 78467X109 |
| — | Aberdeen Std Physical Swiss Gold | 54,979 | $1,639 | 0.1% | $29.82 | — | COM | 26922Y105 |
| INTC | Intel Corp | 71,413 | $1,622 | 0.1% | $17.56 | +24.6% | Com | 458140100 |
| MS | Morgan Stanley | 13,747 | $1,604 | 0.1% | $80.59 | +56.2% | Com | 617446448 |
| PWR | Quanta Services Inc | 6,253 | $1,589 | 0.1% | $95.26 | +203.0% | COM | 74762E102 |
| IJR | iShares Core S&P Small-Cap | 15,114 | $1,580 | 0.1% | $99.42 | — | COM | 464287804 |
| DES | WisdomTree SmallCap Dividend | 48,285 | $1,543 | 0.1% | $29.48 | — | COM | 97717W604 |
| MCHP | Microchip Technology Inc | 31,777 | $1,538 | 0.1% | $47.89 | +13.1% | Com | 595017104 |
| ISRG | Intuitive Surgical | 3,062 | $1,517 | 0.1% | $408.35 | +35.4% | COM | 46120E602 |
| MDT | Medtronic Inc. | 16,779 | $1,508 | 0.1% | $68.34 | +27.9% | COM | G5960L103 |
| NVO | Novo Nordisk As Spons ADR | 21,400 | $1,486 | 0.1% | $142.74 | — | Com | 670100205 |
| NSC | Norfolk Southern Corp | 6,187 | $1,465 | 0.1% | $105.41 | +127.1% | Com | 655844108 |
| AON | Aon PLC ADR | 3,644 | $1,454 | 0.1% | $324.26 | +17.7% | Com | G0403H108 |
| MOO | Vaneck ETF Trust Agribusiness | 21,413 | $1,454 | 0.1% | $48.85 | — | Com | 92189F700 |
| TDG | Transdigm Group Inc | 1,035 | $1,432 | 0.1% | $749.90 | +66.4% | Com | 893641100 |
| MMM | 3m CO | 9,744 | $1,431 | 0.1% | $78.04 | +85.2% | Com | 88579Y101 |
| VO | Vanguard Index Fund Mid-Cap | 5,486 | $1,419 | 0.1% | $226.96 | — | Com | 922908629 |
| XLF | Financial Select Sector SPDR | 28,184 | $1,404 | 0.1% | $22.39 | — | Com | 81369Y605 |
| CNI | Canadian National Railway Comp | 14,286 | $1,392 | 0.1% | $109.30 | -9.1% | Com | 136375102 |
| GVI | iShares Tr Intrm Gov Cr ETF | 12,847 | $1,362 | 0.1% | $103.97 | — | Com | 464288612 |
| BND | Vanguard Total Bond Market ETF | 18,365 | $1,349 | 0.1% | $72.49 | — | Com | 921937835 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 26,692 | $1,293 | 0.1% | $31.70 | +67.1% | Com | 113004105 |
| FV | First Trust DW Focus 5 | 23,533 | $1,291 | 0.1% | $51.55 | — | COM | 33738R605 |
| — | Pimco Corporate & Income Oppor | 88,400 | $1,278 | 0.1% | $14.46 | — | Com | 72201B101 |
| CMCSA | ComCast Corp-Cl A | 34,610 | $1,277 | 0.1% | $31.32 | +11.9% | Com | 20030N101 |
| XLI | Industrial Select Sector SPDR | 9,592 | $1,257 | 0.1% | $48.84 | — | Com | 81369Y704 |
| GQRE | FlexShares Global Quality Real | 21,326 | $1,236 | 0.1% | $58.61 | — | Com | 33939L787 |
| COP | Conocophillips | 11,580 | $1,216 | 0.1% | $70.18 | +37.9% | Com | 20825C104 |
| IUSB | Ishares Total Usd Bond | 26,137 | $1,204 | 0.1% | $46.07 | — | COM | 46434V613 |
| XLV | Health Care Select Sector SPDR | 8,077 | $1,179 | 0.1% | $74.75 | — | Com | 81369Y209 |
| HDV | iShares Core High Dividend ETF | 9,695 | $1,174 | 0.1% | $94.32 | — | Com | 46429B663 |
| VWO | Vanguard Ftse Emerging Markets | 25,873 | $1,171 | 0.1% | $40.28 | — | Com | 922042858 |
| SBUX | Starbucks Corp | 11,746 | $1,152 | 0.1% | $82.31 | +22.7% | Com | 855244109 |
| XLE | Energy Select Sector SPDR | 12,311 | $1,150 | 0.1% | $71.90 | — | Com | 81369Y506 |
| NOW | Servicenow Inc | 1,442 | $1,148 | 0.1% | $173.10 | +11.4% | Com | 81762P102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,143 | $1,115 | 0.1% | $104.92 | — | Com | 46435G425 |
| AEM | Agnico Eagle Mines Ltd | 10,041 | $1,089 | 0.1% | $60.10 | +57.3% | Com | 008474108 |
| ROP | Roper Technologies Inc | 1,785 | $1,052 | 0.1% | $482.70 | +15.5% | Com | 776696106 |
| IYZ | Ishares DJ US Telcom Sector ET | 38,167 | $1,045 | 0.1% | $27.79 | — | Com | 464287713 |
| ADBE | Adobe Inc | 2,721 | $1,044 | 0.1% | $509.37 | -15.8% | Com | 00724F101 |
| DOW | Dow Inc Com | 29,375 | $1,026 | 0.1% | $40.06 | -10.2% | Com | 260557103 |
| LHX | L3 Harris Technologies Inc | 4,900 | $1,026 | 0.1% | $209.20 | -1.5% | Com | 502431109 |
| GILD | Gilead Sciences Inc | 8,989 | $1,007 | 0.1% | $58.70 | +71.3% | Com | 375558103 |
| IWO | Ishares Russell 2000 Growth ET | 3,881 | $992 | 0.1% | $242.76 | — | Com | 464287648 |
| D | Dominion Resources Inc | 17,566 | $985 | 0.1% | $39.45 | +33.7% | Com | 25746U109 |
| SCHW | Charles Schwab Corp | 12,365 | $968 | 0.1% | $53.89 | +44.1% | Com | 808513105 |
| IVE | Ishares S&P 500 Value | 5,078 | $968 | 0.1% | $155.92 | — | COM | 464287408 |
| FTV | Fortive Corp | 13,214 | $967 | 0.1% | $51.37 | +13.8% | Com | 34959J108 |
| DKS | Dicks Sporting Goods Inc | 4,505 | $908 | 0.1% | $63.87 | +241.5% | Com | 253393102 |
| INTU | Intuit | 1,474 | $905 | 0.1% | $542.79 | +10.1% | Com | 461202103 |
| RBC | Rbc Bearings Inc | 2,800 | $901 | 0.1% | $226.85 | +48.7% | Com | 75524B104 |
| BDX | Becton Dickinson | 3,921 | $898 | 0.1% | $192.11 | +18.4% | Com | 075887109 |
| IWR | Ishares Russell Mid Cap ETF | 10,480 | $892 | 0.1% | $80.24 | — | Com | 464287499 |
| BK | Bank of New York Mellon Corp | 10,490 | $880 | 0.1% | $27.35 | +201.8% | Com | 064058100 |
| DIVO | Amplify CWP Enhanced Dividend | 21,116 | $861 | 0.1% | $35.73 | — | Com | 032108409 |
| KMB | Kimberly Clark Corp | 5,978 | $850 | 0.1% | $85.72 | +51.4% | Com | 494368103 |
| PCAR | Paccar Inc | 8,699 | $847 | 0.1% | $103.67 | -0.7% | Com | 693718108 |
| SUB | iShares Short-Term National Mu | 7,955 | $840 | 0.1% | $106.19 | — | Com | 464288158 |
| CTVA | Corteva Inc | 12,950 | $815 | 0.1% | $33.45 | +83.1% | COM | 22052L104 |
| ACN | Accenture plc | 2,554 | $797 | 0.1% | $308.02 | +13.5% | COM | G1151C101 |
| VEU | Vanguard FTSE All-World ex-US | 13,116 | $796 | 0.1% | $52.76 | — | COM | 922042775 |
| HSY | Hershey Co. | 4,599 | $787 | 0.1% | $202.30 | -21.3% | COM | 427866108 |
| TMUS | T-Mobile US Inc | 2,900 | $773 | 0.1% | $139.13 | +74.7% | Com | 872590104 |
| IVW | Ishares S&P 500 Growth | 8,273 | $768 | 0.1% | $63.56 | — | COM | 464287309 |
| CLX | Clorox Co | 5,187 | $764 | 0.1% | $63.11 | +134.5% | COM | 189054109 |
| RDVY | First Trust Rising Dividend | 12,909 | $756 | 0.1% | $51.67 | — | COM | 33738R506 |
| SCHM | Schwab U.S. Mid-Cap | 28,780 | $754 | 0.1% | $41.79 | — | COM | 808524508 |
| ORLY | O'Reilly Automotive Inc | 521 | $746 | 0.1% | $36.40 | +139.0% | Com | 67103H107 |
| DUK | Duke Energy Corp | 6,033 | $736 | 0.1% | $64.46 | +71.5% | Com | 26441C204 |
| NUE | Nucor Corp | 6,104 | $735 | 0.1% | $40.62 | +212.1% | Com | 670346105 |
| IWP | Ishares Russell Midcap Growth | 6,147 | $722 | 0.1% | $92.46 | — | Com | 464287481 |
| ITW | Illinois Tool Wks Inc | 2,838 | $704 | 0.1% | $130.64 | +91.9% | Com | 452308109 |
| GBDC | Golub Cap Bdc Inc | 46,287 | $701 | 0.1% | $13.22 | +5.4% | Com | 38173M102 |
| ZTS | Zoetis Inc | 4,247 | $699 | 0.1% | $176.84 | -7.0% | Com | 98978V103 |
| CMG | Chipotle Mexican Grill Inc | 13,868 | $696 | 0.1% | $61.57 | -11.7% | Com | 169656105 |
| MET | Metlife Inc | 8,575 | $688 | 0.0% | $34.11 | +137.9% | Com | 59156R108 |
| VEA | Vanguard FTSE Developed Market | 13,494 | $686 | 0.0% | $46.03 | — | Com | 921943858 |
| — | FlexShares Real Assets Allocat | 21,965 | $684 | 0.0% | $30.61 | — | Com | 33939L738 |
| SHEL | Shell Plc | 9,225 | $676 | 0.0% | $54.78 | — | COM | 780259305 |
| PYPL | Paypal Holdings Inc | 10,348 | $675 | 0.0% | $74.82 | +3.9% | Com | 70450Y103 |
| SCHG | Schwab U.S. Large-Cap Growth | 26,830 | $672 | 0.0% | $42.42 | — | COM | 808524300 |
| FAST | Fastenal CO | 8,540 | $662 | 0.0% | $27.19 | +35.5% | Com | 311900104 |
| TSLA | Tesla Inc | 2,519 | $653 | 0.0% | $244.81 | +36.1% | Com | 88160R101 |
| XLP | Consumer Staples Select Sector | 7,891 | $644 | 0.0% | $48.77 | — | Com | 81369Y308 |
| MBB | Ishares Mbs Etf IV | 6,806 | $638 | 0.0% | $93.23 | — | COM | 464288588 |
| TEL | TE Connectivity PLC | 4,467 | $631 | 0.0% | $146.82 | -0.2% | Com | G87052109 |
| EMXC | Ishares Msci Emerging | 11,134 | $613 | 0.0% | $59.80 | — | COM | 46434G764 |
| GLW | Corning Inc | 12,943 | $593 | 0.0% | $30.51 | +59.2% | Com | 219350105 |
| SPIB | SPDR Portfolio Intermediate Te | 17,686 | $588 | 0.0% | $33.54 | — | Com | 78464A375 |
| DFAX | Dimensional World ex U.S. Core E | 22,194 | $582 | 0.0% | $24.49 | — | COM | 25434V880 |
| FVD | First Trust Value Line Div Index | 12,967 | $578 | 0.0% | $40.67 | — | COM | 33734H106 |
| MUB | Ishares National Muni Bond ETF | 5,405 | $570 | 0.0% | $108.63 | — | Com | 464288414 |
| GEV | GE Vernova Inc | 1,847 | $564 | 0.0% | $158.10 | +120.2% | Com | 36828A101 |
| TFC | Truist Financial Corporation | 13,691 | $563 | 0.0% | $37.60 | +13.5% | Com | 89832Q109 |
| EPD | Enterprise Prods Partners LP | 16,500 | $563 | 0.0% | $26.35 | — | Com | 293792107 |
| GSK | GSK PLC Sponsored ADR | 14,313 | $554 | 0.0% | $36.55 | — | Com | 37733W204 |
| XYL | Xylem Inc | 4,587 | $548 | 0.0% | $38.50 | +218.6% | Com | 98419M100 |
| YUM | Yum! Brands Inc | 3,407 | $536 | 0.0% | $65.47 | +116.3% | Com | 988498101 |
| TSM | Taiwan Semiconductor Spons ADR | 3,229 | $536 | 0.0% | $105.17 | — | Com | 874039100 |
| MKL | Markel Group INC COM | 284 | $531 | 0.0% | $1463.82 | +25.7% | Com | 570535104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,582 | $519 | 0.0% | $95.87 | +10.5% | Com | 98956P102 |
| IONS | Ionis Pharmaceuticals Inc | 17,050 | $514 | 0.0% | $41.26 | -20.6% | Com | 462222100 |
| EFV | Ishares Msci Eafe Value | 8,701 | $513 | 0.0% | $52.10 | — | COM | 464288877 |
| XLC | Communication Services Select | 5,248 | $506 | 0.0% | $79.26 | — | Com | 81369Y852 |
| ALL | Allstate Corp | 2,409 | $499 | 0.0% | $132.43 | +44.4% | Com | 020002101 |
| PSK | SPDR Preferred Stock ETF | 15,221 | $493 | 0.0% | $33.44 | — | Com | 78464A292 |
| VB | Vanguard Small Cap Etf | 2,206 | $489 | 0.0% | $213.33 | — | COM | 922908751 |
| DSI | iShares KLD 400 Social Index | 4,771 | $489 | 0.0% | $94.64 | — | COM | 464288570 |
| MAR | Marriott International Inc | 2,028 | $483 | 0.0% | $148.61 | +81.3% | Com | 571903202 |
| GEHC | Ge Healthcare Technologi | 5,922 | $478 | 0.0% | $76.07 | +12.8% | COM | 36266G107 |
| SUSA | iShares MSCI USA ESG Select ET | 4,138 | $475 | 0.0% | $83.14 | — | Com | 464288802 |
| CMI | Cummins Inc | 1,438 | $451 | 0.0% | $232.97 | +48.6% | Com | 231021106 |
| AMAT | Applied Materials Inc | 3,085 | $448 | 0.0% | $140.40 | +18.7% | Com | 038222105 |
| AMT | American Tower Corp REIT | 2,050 | $446 | 0.0% | $189.66 | -0.1% | Com | 03027X100 |
| CME | CME Group Inc. | 1,656 | $439 | 0.0% | $194.70 | +24.5% | Com | 12572Q105 |
| WM | Waste Management Inc | 1,892 | $438 | 0.0% | $136.22 | +60.3% | Com | 94106L109 |
| SPEM | SPDR Portfolio Emerging Market | 11,081 | $436 | 0.0% | $33.92 | — | Com | 78463X509 |
| FTSM | First Trust Enhanced Short Matur | 7,280 | $436 | 0.0% | $59.68 | — | COM | 33739Q408 |
| ENB | Enbridge Incorporated | 9,699 | $430 | 0.0% | $29.90 | +38.4% | Com | 29250N105 |
| FVC | First Trust DW Dynamic Focus 5 | 12,170 | $428 | 0.0% | $32.78 | — | COM | 33738R878 |
| SCHX | Schwab U.S. Large-Cap | 19,145 | $423 | 0.0% | $35.61 | — | COM | 808524201 |
| IQV | IQVIA Holdings Inc | 2,392 | $422 | 0.0% | $216.59 | -10.4% | Com | 46266C105 |
| C | Citigroup Inc | 5,940 | $422 | 0.0% | $42.79 | +74.2% | Com | 172967424 |
| FIW | First Trust ISE Water Index Fd | 4,052 | $408 | 0.0% | $94.80 | — | COM | 33733B100 |
| J | Jacobs Solutions Inc | 3,375 | $408 | 0.0% | $99.93 | +27.7% | Com | 46982L108 |
| HYDB | Ishares Tr High Yield Systemat | 8,595 | $405 | 0.0% | $47.09 | — | Com | 46435G250 |
| GOVT | iShares U.S. Treasury Bond | 17,608 | $405 | 0.0% | $23.04 | — | COM | 46429B267 |
| NOC | Northrop Grumman Corporation | 787 | $403 | 0.0% | $424.97 | +10.6% | Com | 666807102 |
| FNDF | Schwab Fundamental Intl Lg Co | 10,980 | $397 | 0.0% | $31.15 | — | Com | 808524755 |
| IEI | Ishares 3-7 Year Treasury Bond | 3,350 | $396 | 0.0% | $114.51 | — | Com | 464288661 |
| FWONK | Liberty Media Corp Del | 4,366 | $393 | 0.0% | $82.67 | — | Com | 531229755 |
| CSX | Csx Corp | 13,254 | $390 | 0.0% | $23.91 | +30.9% | Com | 126408103 |
| MLM | Martin Marietta Matls Inc | 815 | $390 | 0.0% | $470.43 | +7.4% | Com | 573284106 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 7,755 | $390 | 0.0% | $50.04 | — | Com | 464289511 |
| IWF | iShares Russell 1000 Growth | 1,077 | $389 | 0.0% | $200.18 | — | COM | 464287614 |
| PEG | Public Service Enterprise Grou | 4,666 | $384 | 0.0% | $35.46 | +128.4% | Com | 744573106 |
| FCX | Freeport-McMoran Inc | 9,974 | $378 | 0.0% | $37.17 | +1.7% | Com | 35671D857 |
| KHC | Kraft Heinz CO | 12,356 | $376 | 0.0% | $41.82 | -32.2% | Com | 500754106 |
| BSX | Boston Scientific Corp | 3,689 | $372 | 0.0% | $52.51 | +91.8% | Com | 101137107 |
| DTE | DTE Energy Co | 2,684 | $371 | 0.0% | $78.15 | +58.2% | Com | 233331107 |
| LMBS | First Trust Low Duration | 7,538 | $371 | 0.0% | $48.52 | — | COM | 33739Q200 |
| JEPI | JPMorgan Equity Premium Income | 6,395 | $365 | 0.0% | $58.00 | — | Com | 46641Q332 |
| BALL | Ball Corp | 6,843 | $356 | 0.0% | $55.43 | -6.6% | Com | 058498106 |
| TRV | Travelers Companies Inc | 1,336 | $353 | 0.0% | $166.66 | +47.2% | Com | 89417E109 |
| CPRT | Copart Inc | 6,225 | $352 | 0.0% | $56.28 | 0.0% | Com | 217204106 |
| TPL | Texas Pacific Land Corporation | 265 | $351 | 0.0% | $210.63 | +110.4% | Com | 88262P102 |
| VYM | Vanguard High Dividend Yield E | 2,667 | $344 | 0.0% | $114.96 | — | Com | 921946406 |
| ED | Consolidated Edison Inc | 3,091 | $342 | 0.0% | $92.34 | +3.1% | Com | 209115104 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 6,382 | $335 | 0.0% | $51.98 | — | Com | 464288638 |
| RSP | Invesco S&P 500 Equal Weight E | 1,926 | $334 | 0.0% | $157.80 | — | Com | 46137V357 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $325 | 0.0% | $146.74 | — | Com | 921908844 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,890 | $324 | 0.0% | $111.87 | — | Com | 464287606 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $323 | 0.0% | $106.70 | — | Com | 464289438 |
| IQDF | FlexShares International Quali | 12,745 | $318 | 0.0% | $23.06 | — | Com | 33939L837 |
| USMV | iShares Edge MSCI Min Vol USA | 3,369 | $316 | 0.0% | $92.95 | — | COM | 46429B697 |
| MAS | Masco Corp | 4,476 | $311 | 0.0% | $61.34 | +20.0% | Com | 574599106 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 3,323 | $305 | 0.0% | $91.61 | — | Com | 78468R663 |
| SPLV | Invesco S&P 500 Low Volatility E | 4,009 | $300 | 0.0% | $59.19 | — | COM | 46138E354 |
| MCK | McKesson Corp | 444 | $299 | 0.0% | $416.71 | +47.8% | Com | 58155Q103 |
| CAH | Cardinal Health Inc | 2,130 | $293 | 0.0% | $71.89 | +75.1% | Com | 14149Y108 |
| IWS | Ishares Russell MidCap Value | 2,308 | $291 | 0.0% | $117.14 | — | Com | 464287473 |
| BP | BP PLC Spons ADR | 8,558 | $289 | 0.0% | $25.24 | — | Com | 055622104 |
| CI | Cigna Group | 875 | $288 | 0.0% | $222.42 | +32.9% | Com | 125523100 |
| IWB | IShares Russell 1000 ETF | 935 | $287 | 0.0% | $225.23 | — | Com | 464287622 |
| NOBL | ProShares S&P 500 Div Aristocrat | 2,771 | $283 | 0.0% | $98.88 | — | COM | 74348A467 |
| FNDB | Schwab Fundamental US Broad Mk | 11,955 | $275 | 0.0% | $23.01 | — | Com | 808524789 |
| MKC | McCormick & CO Inc | 3,285 | $270 | 0.0% | $78.12 | -2.2% | Com | 579780206 |
| WAB | Wabtec | 1,484 | $269 | 0.0% | $157.82 | +21.0% | COM | 929740108 |
| FDX | Fedex Corporation | 1,102 | $269 | 0.0% | $233.93 | +8.4% | Com | 31428X106 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $264 | 0.0% | $21.04 | — | Com | 46138G508 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $259 | 0.0% | $151.65 | — | Com | 464287598 |
| BKNG | Booking Hldgs Inc | 56 | $258 | 0.0% | $3508.24 | +35.4% | Com | 09857L108 |
| WMB | Williams Cos Inc | 4,283 | $256 | 0.0% | $41.76 | +32.7% | Com | 969457100 |
| DLR | Digital Realty Trust Inc REIT | 1,776 | $254 | 0.0% | $90.52 | +74.6% | Com | 253868103 |
| BX | Blackstone Inc | 1,820 | $254 | 0.0% | $98.65 | +60.4% | Com | 09260D107 |
| EXC | Exelon Corp | 5,488 | $253 | 0.0% | $35.76 | +13.3% | Com | 30161N101 |
| QUAL | iShares Edge MSCI USA Quality | 1,471 | $251 | 0.0% | $165.59 | — | Com | 46432F339 |
| BLDR | Builders Firstsource | 2,000 | $250 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| SCHP | Schwab US TIPs ETF | 9,291 | $250 | 0.0% | $33.47 | — | Com | 808524870 |
| WWD | Woodward Inc | 1,359 | $248 | 0.0% | $181.86 | +1.2% | Com | 980745103 |
| IGOV | iShares International Treasury | 6,196 | $244 | 0.0% | $38.42 | — | Com | 464288117 |
| BBY | Best Buy Company Inc | 3,302 | $243 | 0.0% | $23.76 | +229.6% | Com | 086516101 |
| VUG | Vanguard Growth Index Fund ETF | 653 | $242 | 0.0% | $372.18 | — | COM | 922908736 |
| IDXX | IDEXX Laboratories, Inc. | 575 | $241 | 0.0% | $439.17 | -1.1% | COM | 45168D104 |
| FTSL | First Trust Senior Loan | 5,262 | $240 | 0.0% | $46.07 | — | COM | 33738D309 |
| MELI | MercadoLibre, Inc. | 123 | $240 | 0.0% | $1822.23 | +8.9% | Com | 58733R102 |
| DB | Deutsche Bank Ag ADR | 10,000 | $239 | 0.0% | $7.45 | +173.8% | Com | D18190898 |
| VV | Vanguard Large-Cap ETF | 923 | $237 | 0.0% | $219.75 | — | Com | 922908637 |
| SEIC | S E I Investments Co | 3,045 | $236 | 0.0% | $56.53 | +40.5% | COM | 784117103 |
| URI | United Rentals Inc | 377 | $236 | 0.0% | $450.63 | +51.4% | Com | 911363109 |
| EOG | Eog Res Inc | 1,822 | $234 | 0.0% | $116.99 | +7.0% | Com | 26875P101 |
| DOV | Dover Corp | 1,312 | $230 | 0.0% | $136.69 | +39.2% | Com | 260003108 |
| MCO | Moodys Corp | 493 | $230 | 0.0% | $333.80 | +43.4% | Com | 615369105 |
| PFFD | Global X US Preferred ETF | 12,000 | $228 | 0.0% | $25.75 | — | Com | 37954Y657 |
| TM | Toyota Motor Corp Spons ADR | 1,265 | $223 | 0.0% | $180.01 | — | Com | 892331307 |
| TSCO | Tractor Supply Co | 4,030 | $222 | 0.0% | $52.61 | +2.5% | Com | 892356106 |
| MNST | Monster Beverage Corp New | 3,785 | $221 | 0.0% | $56.59 | -7.9% | Com | 61174X109 |
| ADSK | Autodesk Inc | 837 | $219 | 0.0% | $211.69 | +34.3% | Com | 052769106 |
| SPSB | SPDR Portfolio Short Term Corp | 7,085 | $213 | 0.0% | $29.23 | — | Com | 78464A474 |
| VXF | Vanguard Extended Market Index | 1,226 | $211 | 0.0% | $164.37 | — | Com | 922908652 |
| DVY | Ishares DJ Select Dividend ETF | 1,533 | $206 | 0.0% | $117.22 | — | Com | 464287168 |
| IWN | Ishares Russell 2000 Value ETF | 1,350 | $204 | 0.0% | $144.35 | — | Com | 464287630 |
| GPC | Genuine Parts CO | 1,670 | $199 | 0.0% | $128.49 | -9.1% | Com | 372460105 |
| SNPS | Synopsys Inc | 455 | $195 | 0.0% | $516.42 | -5.9% | Com | 871607107 |
| WBS | Webster Finl Co | 3,753 | $193 | 0.0% | $45.86 | +21.3% | COM | 947890109 |
| BMO | Bank Montreal Quebec | 2,012 | $192 | 0.0% | $76.82 | +25.5% | Com | 063671101 |
| VGSH | Vanguard Short Term | 3,269 | $192 | 0.0% | $59.02 | — | COM | 92206C102 |
| CALF | Pacer US Small Cap Cash Cows E | 5,111 | $192 | 0.0% | $48.03 | — | Com | 69374H857 |
| STT | State Street Corp | 2,132 | $191 | 0.0% | $78.45 | +18.2% | Com | 857477103 |
| AGI | Alamos Gold Inc New | 7,105 | $190 | 0.0% | $22.52 | 0.0% | Com | 011532108 |
| KBE | SPDR S&P Bank ETF | 3,546 | $188 | 0.0% | $52.89 | — | Com | 78464A797 |
| IEF | Ishares Barclays 7-10 Year Tr | 1,930 | $184 | 0.0% | $96.06 | — | Com | 464287440 |
| PSX | Phillips 66 | 1,471 | $182 | 0.0% | $129.06 | -7.6% | Com | 718546104 |
| CEG | Constellation Energy Corp | 877 | $177 | 0.0% | $226.63 | +17.7% | Com | 21037T109 |
| HYS | PIMCO 0-5 Year High Yield Corp | 1,885 | $177 | 0.0% | $95.50 | — | Com | 72201R783 |
| LNT | Alliant Energy Corp | 2,730 | $176 | 0.0% | $46.45 | +28.3% | COM | 018802108 |
| IJS | iShares S&P Small-Cap 600 Value | 1,796 | $175 | 0.0% | $105.93 | — | COM | 464287879 |
| CEF | Sprott Physical Gold & Silver | 6,000 | $170 | 0.0% | $24.49 | — | Com | 85208R101 |
| AMD | Advanced Micro Devices Inc | 1,634 | $168 | 0.0% | $164.71 | -32.5% | Com | 007903107 |
| AROW | Arrow Finl Corp | 6,315 | $166 | 0.0% | $24.36 | +5.1% | Com | 042744102 |
| FLRN | SPDR BbgBarc Inv Gr Floating R | 5,270 | $162 | 0.0% | $30.85 | — | Com | 78468R200 |
| ES | Eversource Energy | 2,600 | $161 | 0.0% | $60.33 | -5.2% | Com | 30040W108 |
| PJUL | Innovator U.S. Equity Power Bu | 3,988 | $160 | 0.0% | $38.85 | — | Com | 45782C813 |
| CHH | Choice Hotels International In | 1,184 | $157 | 0.0% | $123.51 | +14.2% | Com | 169905106 |
| ASML | Asml Holding N V | 234 | $155 | 0.0% | $591.62 | — | Com | N07059210 |
| ROK | Rockwell Automation Inc | 595 | $154 | 0.0% | $259.73 | +5.7% | Com | 773903109 |
| BAX | Baxter Intl Inc | 4,264 | $146 | 0.0% | $32.24 | -0.2% | Com | 071813109 |
| — | TotalEnergies SE ADR | 2,250 | $146 | 0.0% | $64.62 | — | Com | 89151E109 |
| DTM | DT Midstream Inc | 1,502 | $145 | 0.0% | $71.25 | +36.4% | Com | 23345M107 |
| CPNG | Coupang Inc | 6,605 | $145 | 0.0% | $22.24 | +4.5% | Com | 22266T109 |
| LQD | iShares iBoxx InvGrade Corp Bd | 1,324 | $144 | 0.0% | $111.77 | — | COM | 464287242 |
| EQIX | Equinix Inc | 175 | $143 | 0.0% | $794.65 | +10.8% | Com | 29444U700 |
| AMP | Ameriprise Financial Inc. | 290 | $140 | 0.0% | $426.54 | +21.6% | Com | 03076C106 |
| SU | Suncor Energy Inc | 3,614 | $140 | 0.0% | $37.11 | +0.9% | Com | 867224107 |
| QQQ | Invesco QQQ Trust | 281 | $132 | 0.0% | $470.93 | — | COM | 46090E103 |
| INVH | Invitation Homes Inc | 3,692 | $129 | 0.0% | $33.87 | -8.1% | Com | 46187W107 |
| VLTO | Veralto Corp | 1,280 | $125 | 0.0% | $73.75 | +34.7% | Com | 92338C103 |
| BKR | Baker Hughes Company | 2,822 | $124 | 0.0% | $34.13 | +28.3% | Com | 05722G100 |
| MTB | M & T Bank Corp | 667 | $119 | 0.0% | $148.64 | +24.1% | Com | 55261F104 |
| IMCG | Ishares Morgstar Mid Cap | 1,652 | $118 | 0.0% | $64.45 | — | COM | 464288307 |
| BHP | Bhp Billiton Ltd Adr | 2,353 | $114 | 0.0% | $60.95 | — | COM | 088606108 |
| WY | Weyerhaeuser CO REIT | 3,861 | $113 | 0.0% | $30.62 | -5.8% | Com | 962166104 |
| NFG | National Fuel Gas CO | 1,420 | $112 | 0.0% | $64.72 | +11.1% | Com | 636180101 |
| VGLT | Vanguard Long-Term Treasury ET | 1,930 | $111 | 0.0% | $61.54 | — | Com | 92206C847 |
| WEC | Wec Energy Group Inc | 994 | $108 | 0.0% | $97.90 | +1.4% | Com | 92939U106 |
| CHD | Church & Dwight Inc | 980 | $108 | 0.0% | $100.89 | +4.9% | Com | 171340102 |
| CLH | Clean Harbors Inc | 542 | $107 | 0.0% | $235.10 | -6.9% | Com | 184496107 |
| WSC | WillScot Holdings Corporation | 3,823 | $106 | 0.0% | $38.16 | -10.9% | Com | 971378104 |
| CTSH | Cognizant Technology Solutions | 1,388 | $106 | 0.0% | $72.87 | +10.1% | Com | 192446102 |
| MBSD | Flexshares Disciplined Duratio | 5,055 | $104 | 0.0% | $20.18 | — | Com | 33939L779 |
| CCJ | Cameco Corp ADR | 2,534 | $104 | 0.0% | $43.42 | +8.2% | Com | 13321L108 |
| ZBRA | Zebra Technologies Corp | 368 | $104 | 0.0% | $335.88 | +1.7% | Com | 989207105 |
| JEPQ | JPMorgan NASDAQ Eqt Prem ETF | 2,000 | $104 | 0.0% | $55.66 | — | Com | 46654Q203 |
| REGN | Regeneron Pharmaceuticals Inc | 162 | $103 | 0.0% | $1106.73 | -38.2% | Com | 75886F107 |
| APA | APA Corporation | 4,843 | $102 | 0.0% | $17.35 | +21.3% | Com | 03743Q108 |
| KKR | Kkr & Co Inc | 860 | $99 | 0.0% | $66.83 | +104.8% | COM | 48251W104 |
| CDNS | Cadence Design System Inc | 390 | $99 | 0.0% | $234.06 | +18.8% | Com | 127387108 |
| IQLT | IShares Edge Intl Quality Fact | 2,460 | $98 | 0.0% | $41.49 | — | Com | 46434V456 |
| FALN | Ishares Fallen Angels | 3,621 | $97 | 0.0% | $26.40 | — | COM | 46435G474 |
| LPLA | LPL Financial | 296 | $97 | 0.0% | $225.33 | +54.5% | COM | 50212V100 |
| TIP | Ishares Barclays TIPS Bond ETF | 867 | $96 | 0.0% | $107.85 | — | Com | 464287176 |
| — | Lam Research Corporation | 1,300 | $95 | 0.0% | $151.54 | — | COM | 512807108 |
| DMXF | Ishares Esg Advanced | 1,390 | $94 | 0.0% | $70.50 | — | COM | 46436E759 |
| VRSK | Verisk Analytics Inc | 306 | $91 | 0.0% | $268.20 | +6.8% | Com | 92345Y106 |
| JULW | AllianzIM US Large Cap Buffer2 | 2,630 | $91 | 0.0% | $34.54 | — | Com | 00888H406 |
| VHT | Vanguard Health Care | 341 | $90 | 0.0% | $250.82 | — | COM | 92204A504 |
| SGOL | Abrdn Standard Physical Gold Etf | 3,027 | $90 | 0.0% | $22.20 | — | COM | 00326A104 |
| IJUL | Innovator MSCI EAFE Power Buff | 3,080 | $90 | 0.0% | $29.41 | — | Com | 45782C722 |
| MSI | Motorola Solutions, Inc | 200 | $88 | 0.0% | $410.72 | +7.5% | Com | 620076307 |
| EMXF | iShares ESG Advanced MSCI EM E | 2,262 | $86 | 0.0% | $40.52 | — | Com | 46436E742 |
| WDFC | Wd-40 Co Com | 350 | $85 | 0.0% | $244.28 | -5.1% | Com | 929236107 |
| PGX | Invesco Preferred ETF | 7,525 | $84 | 0.0% | $12.26 | — | Com | 46138E511 |
| XEL | Xcel Energy Inc | 1,188 | $84 | 0.0% | $55.51 | +18.9% | COM | 98389B100 |
| AZO | Autozone Inc | 22 | $84 | 0.0% | $3070.23 | +12.4% | Com | 053332102 |
| SPG | Simon Ppty Group Inc | 500 | $83 | 0.0% | $147.59 | +13.1% | Com | 828806109 |
| GRID | First Trust NASDAQ Cln EdgeSt | 733 | $83 | 0.0% | $104.71 | — | COM | 33737A108 |
| IYW | Ishares US Technology | 588 | $83 | 0.0% | $122.75 | — | COM | 464287721 |
| USHY | IShares Broad USD High Yield C | 2,233 | $82 | 0.0% | $37.58 | — | Com | 46435U853 |
| ICF | IShares Cohen Steers REIT ETF | 1,335 | $82 | 0.0% | $65.91 | — | Com | 464287564 |
| CNM | Core & Main Inc | 1,678 | $81 | 0.0% | $47.90 | +8.2% | Com | 21874C102 |
| TLH | Ishares 10-20 Year Tsury | 764 | $79 | 0.0% | $108.26 | — | COM | 464288653 |
| ESML | iShares ESG Aware MSCI USA Sma | 2,063 | $79 | 0.0% | $41.82 | — | Com | 46435U663 |
| IJJ | Ishares S&P Midcap 400/Value E | 655 | $78 | 0.0% | $123.88 | — | Com | 464287705 |
| F | Ford Motor CO Del | 7,815 | $78 | 0.0% | $10.20 | -9.4% | Com | 345370860 |
| FPE | First Trust Pfd Securities and | 4,435 | $78 | 0.0% | $16.86 | — | Com | 33739E108 |
| GH | Guardant Health Inc | 1,825 | $78 | 0.0% | $28.30 | +52.4% | Com | 40131M109 |
| IAU | iShares Gold Trust New | 1,318 | $78 | 0.0% | $49.70 | — | Com | 464285204 |
| VLO | Valero Energy Corp | 586 | $77 | 0.0% | $129.60 | -0.2% | Com | 91913Y100 |
| KEY | Keycorp | 4,829 | $77 | 0.0% | $13.14 | +23.6% | Com | 493267108 |
| BNDX | Vanguard Total International B | 1,567 | $77 | 0.0% | $50.28 | — | Com | 92203J407 |
| MGC | Vanguard Mega Cap Etf IV | 374 | $75 | 0.0% | $169.28 | — | COM | 921910873 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 1,570 | $75 | 0.0% | $49.15 | — | Com | 46429B291 |
| KIM | Kimco Realty Corp | 3,500 | $74 | 0.0% | $20.69 | +0.9% | Com | 49446R109 |
| OXY | Occidental Pete Corp | 1,495 | $74 | 0.0% | $55.40 | -13.6% | Com | 674599105 |
| — | Hess Corporation | 454 | $73 | 0.0% | $135.80 | — | Com | 42809H107 |
| PH | Parker Hannifin Corp | 118 | $72 | 0.0% | $560.34 | +15.7% | Com | 701094104 |
| SCHR | Schwab Inter Term US Treasury | 2,876 | $71 | 0.0% | $37.00 | — | COM | 808524854 |
| VOD | Vodafone Group plc | 7,630 | $71 | 0.0% | $10.02 | — | COM | 92857W308 |
| SJM | Jm Smucker CO | 601 | $71 | 0.0% | $111.58 | -6.5% | Com | 832696405 |
| VBK | Vanguard Small Cap Growth | 281 | $71 | 0.0% | $254.83 | — | COM | 922908595 |
| CWEN | Clearway Energy Inc | 2,333 | $71 | 0.0% | $25.83 | 0.0% | COM | 18539C204 |
| NULG | Nuveen ESG Large Cap Growth ET | 901 | $71 | 0.0% | $83.47 | — | Com | 67092P201 |
| CZFS | Citizens Finl Svcs | 1,199 | $70 | 0.0% | $58.34 | 0.0% | COM | 174615104 |
| CBU | Community Financial System, In | 1,202 | $68 | 0.0% | $54.73 | +9.8% | Com | 203607106 |
| LECO | Lincoln Elec Hldgs Inc | 350 | $66 | 0.0% | $191.83 | +2.4% | Com | 533900106 |
| IXN | iShares Global Tech | 866 | $66 | 0.0% | $68.18 | — | COM | 464287291 |
| TPR | Tapestry Inc | 910 | $64 | 0.0% | $40.13 | +85.8% | Com | 876030107 |
| SLV | iShares Silver Trust | 2,180 | $63 | 0.0% | $27.94 | — | Com | 46428Q109 |
| PLTR | Palantir Technologies In | 740 | $62 | 0.0% | $59.85 | +46.7% | COM | 69608A108 |
| O | Realty Income Corp REIT | 1,071 | $62 | 0.0% | $55.00 | -4.4% | Com | 756109104 |
| SLF | Sun Life Financial Inc | 1,074 | $61 | 0.0% | $52.26 | +9.1% | Com | 866796105 |
| ICLN | iShares Global Clean Energy ET | 5,345 | $61 | 0.0% | $13.65 | — | Com | 464288224 |
| PHO | Invesco Water Resources ETF | 943 | $61 | 0.0% | $70.54 | — | Com | 46137V142 |
| PIO | Invesco Global Water ETF | 1,504 | $60 | 0.0% | $43.08 | — | Com | 46138E651 |
| WBD | Warner Bros Discovery Inc | 5,615 | $60 | 0.0% | $8.49 | +23.2% | Com | 934423104 |
| SPYV | SPDR Portfolio S&P 500 Value E | 1,169 | $60 | 0.0% | $51.78 | — | Com | 78464A508 |
| MTD | Mettler Toledo International | 50 | $59 | 0.0% | $1403.70 | -9.0% | Com | 592688105 |
| TLTE | FlexShares Emerging Mkts Facto | 1,112 | $58 | 0.0% | $57.09 | — | Com | 33939L308 |
| SLQD | Ishrs 0-5 Year Inv Grd | 1,145 | $58 | 0.0% | $49.20 | — | COM | 46434V100 |
| CBZ | CBIZ, Inc. | 750 | $57 | 0.0% | $72.67 | +10.7% | Com | 124805102 |
| RY | Royal Bank of Canada | 500 | $56 | 0.0% | $114.81 | +2.6% | Com | 780087102 |
| ICVT | iShares Convertible Bond ETF | 674 | $56 | 0.0% | $78.59 | — | COM | 46435G102 |
| — | Kellanova | 683 | $56 | 0.0% | $64.24 | +24.6% | Com | 487836108 |
| GLDM | Spdr Gold Minishares Etv | 908 | $56 | 0.0% | $52.25 | — | COM | 98149E303 |
| IDV | iShares DowJones EPAC Select D | 1,790 | $56 | 0.0% | $27.99 | — | COM | 464288448 |
| VOOV | Vanguard S&P 500 Value ETF | 300 | $55 | 0.0% | $190.72 | — | Com | 921932703 |
| CCI | Crown Castle Inc | 530 | $55 | 0.0% | $90.39 | -1.4% | Com | 22822V101 |
| OGE | Oge Energy Corp | 1,200 | $55 | 0.0% | $41.16 | +5.7% | Com | 670837103 |
| AROC | Archrock Inc | 2,100 | $55 | 0.0% | $19.23 | +35.4% | Com | 03957W106 |
| — | Berkshire Hathaway Cl B | 100 | $53 | 0.0% | $532.58 | — | COM | 084670207 |
| MSEX | Middlesex Water CO | 820 | $53 | 0.0% | $61.99 | -12.3% | Com | 596680108 |
| HCA | HCA Holdings Inc | 150 | $52 | 0.0% | $362.13 | -11.8% | Com | 40412C101 |
| OKE | Oneok Inc | 500 | $50 | 0.0% | $81.49 | +16.5% | Com | 682680103 |
| IYE | iShares US Energy ETF | 1,002 | $49 | 0.0% | $44.12 | — | COM | 464287796 |
| PNC | PNC Financial Services Group | 280 | $49 | 0.0% | $167.50 | +9.5% | Com | 693475105 |
| NWFL | Norwood Financial Corp | 2,011 | $49 | 0.0% | $26.77 | -4.3% | Com | 669549107 |
| VDC | Vanguard Consumer | 222 | $49 | 0.0% | $199.43 | — | COM | 92204A207 |
| BNS | Bank of Nova Scotia Halifax | 1,000 | $47 | 0.0% | $45.71 | +6.4% | Com | 064149107 |
| DEO | Diageo PLC Spons ADR | 450 | $47 | 0.0% | $140.85 | — | Com | 25243Q205 |
| VTWO | Vanguard Russell 2000 | 578 | $47 | 0.0% | $82.38 | — | COM | 92206C664 |
| RMD | Resmed Inc | 205 | $46 | 0.0% | $220.76 | +4.9% | Com | 761152107 |
| CP | Canadian Pacific Kansas City L | 650 | $46 | 0.0% | $81.43 | -7.2% | Com | 13646K108 |
| — | Tri Continental Corp | 1,481 | $45 | 0.0% | $33.04 | — | Com | 895436103 |
| CFG | Citizens Financial Group, Inc. | 1,106 | $45 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| COF | Capital One Financial Corp | 250 | $45 | 0.0% | $139.87 | +33.5% | Com | 14040H105 |
| LCTU | Blackrock US Carbon Trns | 736 | $45 | 0.0% | $60.60 | — | COM | 09290C509 |
| OEF | Ishares S&P 100 Etf | 162 | $44 | 0.0% | $269.88 | — | COM | 464287101 |
| PPG | Ppg Industries Inc | 400 | $44 | 0.0% | $122.00 | -7.7% | Com | 693506107 |
| SPYM | Spdr Portfolio S&P 500 | 663 | $44 | 0.0% | $61.53 | — | COM | 78464A854 |
| PODD | Insulet Corp | 165 | $43 | 0.0% | $205.35 | +31.8% | Com | 45784P101 |
| — | Cohen & Steers Qual Inc Rlty | 3,430 | $43 | 0.0% | $14.07 | — | Com | 19247L106 |
| COR | Cencora Inc. | 153 | $43 | 0.0% | $229.65 | +8.7% | Com | 03073E105 |
| — | PPL Corporation | 1,176 | $42 | 0.0% | $27.10 | — | COM | 709051106 |
| TFLO | Ishares Treasury | 832 | $42 | 0.0% | $50.49 | — | COM | 46434V860 |
| CTAS | Cintas Corp | 200 | $41 | 0.0% | $190.88 | +3.6% | Com | 172908105 |
| EW | Edwards Lifesciences Corp | 546 | $40 | 0.0% | $72.66 | -1.5% | Com | 28176E108 |
| VPU | Vanguard World Fund - Utilities | 231 | $39 | 0.0% | $137.56 | — | COM | 92204A876 |
| HYXF | iShares ESG Advanced Hi Yld Co | 847 | $39 | 0.0% | $47.26 | — | Com | 46435G441 |
| SPYD | SPDR Portfolio SP 500 High Div | 880 | $39 | 0.0% | $45.65 | — | Com | 78468R788 |
| ET | Energy Transfer Equity LP | 2,000 | $37 | 0.0% | $16.05 | — | Com | 29273V100 |
| VLUE | iShares Edge MSCI USA Value Fact | 345 | $37 | 0.0% | $103.45 | — | COM | 46432F388 |
| PID | Invesco Intl Divi Achi ETF | 1,900 | $36 | 0.0% | $19.78 | — | Com | 46137V548 |
| IFRA | iShares U.S. Infrastructure ETF | 799 | $36 | 0.0% | $40.27 | — | COM | 46435U713 |
| CHWY | Chewy Inc | 1,104 | $36 | 0.0% | $26.67 | +34.5% | Com | 16679L109 |
| LNC | Lincoln National Corp. | 960 | $34 | 0.0% | $28.82 | +17.1% | COM | 534187109 |
| — | Brookline Bancorp Inc | 3,137 | $34 | 0.0% | $10.12 | — | Com | 11373M107 |
| BIIB | Biogen Inc | 249 | $34 | 0.0% | $207.74 | -31.2% | Com | 09062X103 |
| — | Royce Micro-Cap Trust, Inc. | 4,031 | $34 | 0.0% | $9.61 | — | Com | 780915104 |
| CWT | California Wtr Svc Group | 700 | $34 | 0.0% | $50.84 | -13.3% | Com | 130788102 |
| SCHO | Schwab Short-Term US Treasury | 1,384 | $34 | 0.0% | $36.26 | — | COM | 808524862 |
| SNOW | Snowflake Inc | 230 | $34 | 0.0% | $122.97 | +38.0% | Com | 833445109 |
| ESGE | iShares ESG MSCI EM | 946 | $33 | 0.0% | $34.22 | — | COM | 46434G863 |
| — | Nuveen Quality Muni Income Fun | 2,857 | $33 | 0.0% | $12.38 | — | Com | 67066V101 |
| COIN | Coinbase Global Inc | 190 | $33 | 0.0% | $242.13 | 0.0% | COM | 19260Q107 |
| PBR | Petroleo Brasileiro | 2,260 | $32 | 0.0% | $14.59 | — | COM | 71654V408 |
| VOE | Vanguard Mid Cap Value | 201 | $32 | 0.0% | $116.04 | — | COM | 922908512 |
| OBDC | Blue Owl Capital Corporation | 2,200 | $32 | 0.0% | $12.69 | +5.8% | Com | 69121K104 |
| WPM | Wheaton Precious Metals Corp | 415 | $32 | 0.0% | $64.34 | +3.3% | Com | 962879102 |
| WTRG | Essential Utils Inc | 800 | $32 | 0.0% | $39.30 | -6.5% | Com | 29670G102 |
| VAW | Vanguard Materials | 166 | $31 | 0.0% | $194.48 | — | COM | 92204A801 |
| IXG | iShares Global Financials ETF | 304 | $31 | 0.0% | $78.58 | — | COM | 464287333 |
| MTUM | Ishares Msci Usa Momntum | 155 | $31 | 0.0% | $156.89 | — | COM | 46432F396 |
| USXF | Ishares Esg Advanced MSCI | 662 | $31 | 0.0% | $46.81 | — | COM | 46436E767 |
| ESGD | iShares ESG AW MSCI EAFE ETF | 377 | $31 | 0.0% | $84.17 | — | Com | 46435G516 |
| TRMB | Trimble Inc | 469 | $31 | 0.0% | $55.86 | +28.7% | Com | 896239100 |
| WELL | Welltower Inc | 195 | $30 | 0.0% | $95.27 | +47.3% | COM | 95040Q104 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 910 | $30 | 0.0% | $43.04 | -5.6% | Com | 55826T102 |
| JCPB | JPMorgan Core Plus Bond ETF | 630 | $30 | 0.0% | $48.24 | — | Com | 46641Q670 |
| — | Blackrock Core Bond Trust | 2,724 | $30 | 0.0% | $12.04 | — | Com | 09249E101 |
| FBTC | Fidelity Wise Origin Bitcoin F | 404 | $29 | 0.0% | $73.25 | — | Com | 315948109 |
| ETR | Entergy Corp | 340 | $29 | 0.0% | $63.28 | +27.1% | Com | 29364G103 |
| RS | Reliance, Inc. | 100 | $29 | 0.0% | $286.37 | -0.1% | Com | 759509102 |
| CWB | SPDR Bloomberg Conv Sec ETF | 374 | $29 | 0.0% | $76.59 | — | Com | 78464A359 |
| KMI | Kinder Morgan Inc | 1,000 | $29 | 0.0% | $19.86 | +34.5% | Com | 49456B101 |
| HAL | Halliburton CO | 1,116 | $28 | 0.0% | $30.10 | -15.0% | Com | 406216101 |
| FANG | Diamondback Energy Inc | 174 | $28 | 0.0% | $185.12 | -15.1% | Com | 25278X109 |
| TMFC | Motley Fool 100 Index ETF | 500 | $28 | 0.0% | $44.65 | — | COM | 74933W601 |
| VTEB | Vanguard Tax Exempt Bd Idx ETF | 560 | $28 | 0.0% | $51.12 | — | Com | 922907746 |
| HOG | Harley Davidson Inc | 1,062 | $27 | 0.0% | $36.11 | -25.9% | Com | 412822108 |
| SHYG | iShares 0-5 Year High Yield Corp | 625 | $27 | 0.0% | $42.22 | — | COM | 46434V407 |
| BBWI | Bath & Body Works Inc | 873 | $26 | 0.0% | $31.52 | +8.1% | Com | 070830104 |
| SUSC | Ishar Tru Esg Awr Usd | 1,142 | $26 | 0.0% | $23.56 | — | COM | 46435G193 |
| MGK | Vanguard Mega Cap Growth | 85 | $26 | 0.0% | $269.38 | — | COM | 921910816 |
| AOS | Smith A O | 400 | $26 | 0.0% | $80.62 | -17.6% | Com | 831865209 |
| WAT | Waters Corp | 70 | $26 | 0.0% | $325.56 | +18.9% | Com | 941848103 |
| AMKAF | A P Moeller Maersk Ord | 15 | $26 | 0.0% | $1492.23 | 0.0% | COM | K0514G135 |
| COMT | iShares GSCI Commodity Dynamic R | 969 | $26 | 0.0% | $25.07 | — | COM | 46431W853 |
| ITT | Itt Inc | 194 | $25 | 0.0% | $136.13 | +4.6% | Com | 45073V108 |
| PEY | Invesco High Yield Eq Div ETF | 1,142 | $25 | 0.0% | $21.93 | — | Com | 46137V563 |
| SHM | SPDR Nuveen Bloomberg Barclays | 514 | $24 | 0.0% | $48.14 | — | Com | 78468R739 |
| EL | Lauder Estee Cos Cl-A | 365 | $24 | 0.0% | $92.25 | -22.8% | Com | 518439104 |
| ADM | Archer-Daniels-Midland Co. | 500 | $24 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| GNRC | Generac Hldgs Inc | 185 | $23 | 0.0% | $148.36 | -3.3% | Com | 368736104 |
| ILCG | Ishares Mrnstar Lrg Cap | 286 | $23 | 0.0% | $75.48 | — | COM | 464287119 |
| FYX | First Trust Small Cap AlphaDEX | 257 | $23 | 0.0% | $91.56 | — | COM | 33734Y109 |
| YUMC | Yum China Holdings Inc | 443 | $23 | 0.0% | $38.76 | +23.8% | Com | 98850P109 |
| AZN | Astrazeneca PLC Spons ADR | 313 | $23 | 0.0% | $77.91 | — | Com | 046353108 |
| WOMN | Impact Shares YWCA Women's Emp | 600 | $23 | 0.0% | $38.66 | — | Com | 45259A100 |
| VTIP | Vanguard Shrt Inf Prot | 452 | $23 | 0.0% | $48.36 | — | COM | 922020805 |
| MLI | Mueller Inds Inc | 286 | $22 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| BITO | ProShares Bitcoin Strategy ETF | 1,176 | $22 | 0.0% | $22.47 | — | Com | 74347G440 |
| CDW | CDW Corp | 129 | $21 | 0.0% | $230.53 | -22.2% | Com | 12514G108 |
| DGS | WisdomTree Emerging Mkts Small | 423 | $20 | 0.0% | $53.70 | — | Com | 97717W281 |
| SLYG | SPDR S&P 600 Smcp Grw ETF | 246 | $20 | 0.0% | $93.11 | — | Com | 78464A201 |
| — | Blackrock Muniyield NY Quality | 2,053 | $20 | 0.0% | $10.78 | — | Com | 09255E102 |
| — | Ansys Inc | 64 | $20 | 0.0% | $318.63 | — | Com | 03662Q105 |
| — | O'Shares Global Internet | 457 | $20 | 0.0% | $36.51 | — | COM | 67110P704 |
| NXPI | NXP Semiconductors NV | 103 | $20 | 0.0% | $244.07 | -14.2% | Com | N6596X109 |
| CCL | Carnival Corp | 1,000 | $20 | 0.0% | $16.93 | +40.4% | Com | 143658300 |
| — | Pimco Municipal Incm Fd | 2,200 | $19 | 0.0% | $9.33 | — | COM | 72200R107 |
| IHI | iShares U.S. Medical Devices | 318 | $19 | 0.0% | $53.97 | — | COM | 464288810 |
| MU | Micron Technology Inc | 220 | $19 | 0.0% | $103.98 | -7.9% | Com | 595112103 |
| ATO | Atmos Energy Corp | 122 | $19 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| — | Walgreens Boots Alli | 1,660 | $19 | 0.0% | $10.61 | — | COM | 931427108 |
| VNT | Vontier Corp | 556 | $18 | 0.0% | $35.55 | +2.4% | Com | 928881101 |
| KD | Kyndryl Holdings Inc | 563 | $18 | 0.0% | $19.54 | +91.8% | Com | 50155Q100 |
| HMC | Honda Motor Co Ltd | 650 | $18 | 0.0% | $30.91 | — | COM | 438128308 |
| NTAP | Netapp Inc | 200 | $18 | 0.0% | $121.10 | -10.6% | Com | 64110D104 |
| A | Agilent Technologies Inc | 150 | $18 | 0.0% | $135.59 | -1.2% | Com | 00846U101 |
| — | Amcor Plc | 1,799 | $17 | 0.0% | $9.64 | 0.0% | COM | G0250X107 |
| EWD | iShares MSCI Sweden Index | 414 | $17 | 0.0% | $43.41 | — | Com | 464286756 |
| HLN | Haleon PLC Spon ADR | 1,683 | $17 | 0.0% | $10.58 | — | Com | 405552100 |
| TD | Toronto Dominion Bank | 284 | $17 | 0.0% | $59.11 | -1.5% | Com | 891160509 |
| FSLR | First Solar Inc | 134 | $17 | 0.0% | $187.41 | -16.7% | Com | 336433107 |
| ETSY | Etsy, Inc. | 350 | $17 | 0.0% | $67.32 | -23.9% | COM | 29786A106 |
| XYZ | Block Inc | 300 | $16 | 0.0% | $64.60 | +15.6% | Com | 852234103 |
| BC | Brunswick Corp | 300 | $16 | 0.0% | $74.88 | -18.4% | Com | 117043109 |
| SW | Smurfit Westrock Ltd | 356 | $16 | 0.0% | $43.84 | +13.0% | COM | G8267P108 |
| LVS | Las Vegas Sands Corp | 412 | $16 | 0.0% | $39.88 | +8.8% | Com | 517834107 |
| ALGN | Align Technology Inc | 100 | $16 | 0.0% | $235.95 | -16.8% | Com | 016255101 |
| OGN | Organon & Co | 1,024 | $15 | 0.0% | $19.43 | -22.2% | Com | 68622V106 |
| CASY | Casey's General Stores Inc | 35 | $15 | 0.0% | $371.29 | +9.9% | Com | 147528103 |
| RWO | SPDR Dow Jones Global Real Est | 342 | $15 | 0.0% | $47.51 | — | Com | 78463X749 |
| NGG | National Grid PLC ADR | 226 | $15 | 0.0% | $68.88 | — | Com | 636274409 |
| — | DNP Select Income Fund Inc | 1,468 | $15 | 0.0% | $8.48 | — | COM | 23325P104 |
| KR | Kroger CO | 210 | $14 | 0.0% | $52.14 | +19.4% | Com | 501044101 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 176 | $14 | 0.0% | $81.64 | — | COM | 78464A409 |
| DRI | Darden Restaurants Inc | 68 | $14 | 0.0% | $145.50 | +29.7% | Com | 237194105 |
| AMTM | Amentum Holdings Inc | 775 | $14 | 0.0% | $25.85 | -21.2% | Com | 023939101 |
| ROKU | Roku Inc | 200 | $14 | 0.0% | $64.08 | +24.9% | Com | 77543R102 |
| IYK | iShares DJ US Consumer Goods | 195 | $14 | 0.0% | $108.99 | — | COM | 464287812 |
| OLED | Universal Display Co | 100 | $14 | 0.0% | $161.47 | -8.6% | COM | 91347P105 |
| ANET | Arista Networks Inc | 180 | $14 | 0.0% | $101.39 | 0.0% | Com | 040413205 |
| — | Petrochina Co 'H'CNY1 | 17,000 | $14 | 0.0% | $0.66 | — | Com | 011014674 |
| Z | Zillow Group Inc Cl C | 200 | $14 | 0.0% | $53.70 | +42.3% | Com | 98954M200 |
| MGV | Vanguard Mega Cap Value | 105 | $14 | 0.0% | $109.37 | — | COM | 921910840 |
| INGR | Ingredion Inc | 100 | $14 | 0.0% | $127.20 | +3.8% | Com | 457187102 |
| — | Nuveen New York Amt-Free Quali | 1,306 | $13 | 0.0% | $11.20 | — | Com | 670656107 |
| BIP | Brookfield Infrastructure Part | 450 | $13 | 0.0% | $35.09 | — | Com | G16252101 |
| KVUE | Kenvue Inc | 558 | $13 | 0.0% | $19.64 | +8.9% | Com | 49177J102 |
| — | O'Shares FTSE U.S. Quality Divid | 242 | $13 | 0.0% | $46.09 | — | COM | 67110P407 |
| FDL | First Trust Morningstar Div | 295 | $13 | 0.0% | $35.88 | — | COM | 336917109 |
| DAL | Delta Air Lines Inc | 289 | $13 | 0.0% | $42.88 | +36.7% | Com | 247361702 |
| FISI | Financial Instns Inc | 500 | $12 | 0.0% | $22.38 | +15.6% | Com | 317585404 |
| EUAD | Select STOXX Europe Aerospace | 365 | $12 | 0.0% | $33.53 | — | Com | 84858T772 |
| JCI | Johnson Controls International | 152 | $12 | 0.0% | $68.96 | +18.3% | Com | G51502105 |
| ARTY | Ishare Robot Artif Intel | 387 | $12 | 0.0% | $33.09 | — | COM | 46435U556 |
| DFJ | WisdomTree Japan SmallCap Divi | 153 | $12 | 0.0% | $80.66 | — | Com | 97717W836 |
| DYNF | Blackrock US Eqy Fctr | 245 | $12 | 0.0% | $48.76 | — | COM | 09290C103 |
| PTLO | Portillos Inc | 1,000 | $12 | 0.0% | $15.45 | -15.8% | COM | 73642K106 |
| BOTZ | Global X Robotics Artfcl | 414 | $12 | 0.0% | $30.74 | — | COM | 37954Y715 |
| IDA | Idacorp Inc | 100 | $12 | 0.0% | $99.87 | +12.2% | Com | 451107106 |
| NBIX | Neurocrine Biosciences Inc | 105 | $12 | 0.0% | $137.09 | -7.6% | Com | 64125C109 |
| CG | The Carlyle Group Inc. | 266 | $12 | 0.0% | $30.71 | +56.7% | COM | 14316J108 |
| EWT | iShares MSCI Taiwan ETF | 244 | $12 | 0.0% | $53.87 | — | Com | 46434G772 |
| BEPC | Brookfield Renewable Corp Cl A | 400 | $11 | 0.0% | $26.31 | 0.0% | Com | 11285B108 |
| STLA | Stellantis N.V ADR | 1,000 | $11 | 0.0% | $13.05 | — | Com | N82405106 |
| EMB | iShares J.P. Morgan USD Emerging | 122 | $11 | 0.0% | $89.57 | — | COM | 464288281 |
| — | Invesco Muni Income Opp Trust | 1,824 | $11 | 0.0% | $6.86 | — | Com | 46132X101 |
| JPST | JPMorgan Ultra-Short Income ET | 216 | $11 | 0.0% | $50.26 | — | Com | 46641Q837 |
| LRCX | Lam Research Corporation | 150 | $11 | 0.0% | $78.11 | 0.0% | Com | 512807306 |
| VALU | Value Line, Inc. | 280 | $11 | 0.0% | $44.01 | -6.4% | Com | 920437100 |
| CELH | Celsius Holdings Inc | 300 | $11 | 0.0% | $27.25 | 0.0% | COM | 15118V207 |
| SYF | Synchrony Financial | 200 | $11 | 0.0% | $30.33 | +100.8% | COM | 87165B103 |
| CRWD | Crowdstrike Hldgs Inc | 30 | $11 | 0.0% | $381.06 | 0.0% | COM | 22788C105 |
| ENOR | iShares MSCI Norway Capped | 405 | $11 | 0.0% | $24.49 | — | Com | 46429B499 |
| EWL | iShares MSCI Switzerland Index | 200 | $10 | 0.0% | $52.10 | — | Com | 464286749 |
| EFNL | iShares MSCI Finland Capped | 276 | $10 | 0.0% | $37.88 | — | Com | 46429B515 |
| DJT | Digital World Acquisitio | 516 | $10 | 0.0% | $16.32 | +72.1% | COM | 25400Q105 |
| VTRS | Viatris Inc | 1,151 | $10 | 0.0% | $8.81 | +13.8% | Com | 92556V106 |
| NTRS | Northern Tr Corp | 100 | $10 | 0.0% | $84.00 | +23.2% | Com | 665859104 |
| — | Pimco Dynamic Income Cf | 487 | $10 | 0.0% | $17.95 | — | COM | 72201Y101 |
| FTNT | Fortinet Inc | 100 | $10 | 0.0% | $68.31 | +48.4% | Com | 34959E109 |
| CHMG | Chemung Finl Crp | 200 | $10 | 0.0% | $45.03 | +6.2% | Com | 164024101 |
| SCHE | Schwab Emerging Markets | 342 | $9 | 0.0% | $29.15 | — | COM | 808524706 |
| — | Invesco California Value Muni | 874 | $9 | 0.0% | $10.89 | — | Com | 46132H106 |
| VFC | V.F. Corp | 595 | $9 | 0.0% | $16.74 | +32.3% | Com | 918204108 |
| WHR | Whirlpool Corporation | 100 | $9 | 0.0% | $100.51 | +5.5% | Com | 963320106 |
| ELVA | Electrovaya Inc New | 3,696 | $9 | 0.0% | $2.25 | +9.7% | Com | 28617B606 |
| EWY | iShares MSCI South Korea Index | 157 | $8 | 0.0% | $63.96 | — | Com | 464286772 |
| LOGI | Logitech International S.A. | 100 | $8 | 0.0% | $86.47 | +7.3% | Com | H50430232 |
| ARKQ | ARK Autonomous Tech & Robotics E | 126 | $8 | 0.0% | $66.26 | — | COM | 00214Q203 |
| OMC | Omnicom Group | 100 | $8 | 0.0% | $91.91 | -12.3% | Com | 681919106 |
| AEP | American Elec Pwr Inc | 75 | $8 | 0.0% | $93.04 | +5.8% | Com | 025537101 |
| PSA | Public Storage Inc REIT | 27 | $8 | 0.0% | $306.57 | -6.2% | Com | 74460D109 |
| WAL | Western Alliance Bancorporation | 104 | $8 | 0.0% | $48.09 | +71.0% | COM | 957638109 |
| SOLV | Solventum Corp | 101 | $8 | 0.0% | $60.23 | +23.7% | Com | 83444M101 |
| NXT | Nextracker Inc Cl A | 179 | $8 | 0.0% | $44.46 | 0.0% | Com | 65290E101 |
| OPPE | WisdomTree Europe Hedged Small | 178 | $8 | 0.0% | $38.99 | — | Com | 97717X552 |
| BTI | British American Tobacco PLC A | 173 | $7 | 0.0% | $41.37 | — | Com | 110448107 |
| BABA | Alibaba Group Hldg Ltd | 54 | $7 | 0.0% | $132.22 | — | COM | 01609W102 |
| SRE | Sempra | 100 | $7 | 0.0% | $66.74 | +13.2% | COM | 816851109 |
| GPK | Graphic Packaging Holding Compan | 269 | $7 | 0.0% | $22.41 | +19.4% | COM | 388689101 |
| LCTD | Blackrock Wrld Ex US | 150 | $7 | 0.0% | $46.19 | — | COM | 09290C608 |
| — | SPDR Bloomberg Barclays High Yie | 72 | $7 | 0.0% | $94.73 | — | COM | 78464A417 |
| EWJ | Ishares Msci Japan ETF | 100 | $7 | 0.0% | $71.54 | — | Com | 46434G822 |
| PAWZ | Proshares Trust Pet Care ETF | 130 | $7 | 0.0% | $59.65 | — | Com | 74348A145 |
| — | Wolfspeed Inc | 2,200 | $7 | 0.0% | $5.02 | — | Com | 977852102 |
| RYN | Rayonier Inc REIT | 240 | $7 | 0.0% | $27.88 | — | Com | 754907103 |
| ZG | Zillow Group Inc | 100 | $7 | 0.0% | $52.05 | +42.0% | Com | 98954M101 |
| TTWO | Take Two Interactv | 32 | $7 | 0.0% | $149.20 | +33.9% | COM | 874054109 |
| — | Barrick Gold Corp ADR | 336 | $7 | 0.0% | $19.89 | — | Com | 067901108 |
| GT | Goodyear Tire & Rubber | 705 | $7 | 0.0% | $13.29 | -31.2% | COM | 382550101 |
| — | Eaton Vance Tax Man Gl D | 800 | $7 | 0.0% | $7.72 | — | COM | 27829F108 |
| ALC | Alcon Inc | 69 | $7 | 0.0% | $92.71 | -3.6% | COM | H01301128 |
| XPCKX | PIMCO California Municipal Inc | 1,131 | $6 | 0.0% | $6.28 | — | Com | 72200M108 |
| SPH | Suburban Propane Partners LP | 300 | $6 | 0.0% | $17.94 | — | Com | 864482104 |
| EDEN | iShares MSCI Denmark ETF | 60 | $6 | 0.0% | $127.02 | — | Com | 46429B523 |
| RIVN | Rivian Automotive, Inc. | 500 | $6 | 0.0% | $14.71 | -14.4% | COM | 76954A103 |
| VWDRY | Vestas Wind Sys As Utd | 1,350 | $6 | 0.0% | $10.49 | — | COM | 925458101 |
| TMP | Tompkins Financial Corporation | 95 | $6 | 0.0% | $53.79 | +19.4% | Com | 890110109 |
| SIRI | Siriusxm Holdings Inc | 250 | $6 | 0.0% | $25.50 | -7.6% | Com | 829933100 |
| — | New York Cmnty Banco | 466 | $5 | 0.0% | $8.23 | — | COM | 649445103 |
| OXY/WS | Occidental Pete Corp Wt Exp 08 | 193 | $5 | 0.0% | $29.72 | — | Com | 674599162 |
| TAN | Invesco Solar ETF | 175 | $5 | 0.0% | $43.11 | — | Com | 46138G706 |
| GNR | SPDR Global Nat Resources | 100 | $5 | 0.0% | $53.25 | — | Com | 78463X541 |
| ARE | Alexandria Real Estate Equitie | 56 | $5 | 0.0% | $109.24 | -15.8% | Com | 015271109 |
| WEN | Wendy's International Inc. | 349 | $5 | 0.0% | $19.12 | -21.3% | COM | 95058W100 |
| VEEV | Veeva Sys Inc | 22 | $5 | 0.0% | $197.66 | +15.6% | Com | 922475108 |
| NEM | Newmont Mining Corp. | 105 | $5 | 0.0% | $36.81 | +17.5% | COM | 651639106 |
| QSR | Restaurant Brands | 76 | $5 | 0.0% | $69.56 | -7.3% | COM | 76131D103 |
| MTN | Vail Resorts Inc | 32 | $5 | 0.0% | $184.79 | -10.1% | Com | 91879Q109 |
| — | SCE Trust II Trust Preferred | 275 | $5 | 0.0% | $20.61 | — | COM | 78407R204 |
| GM | General Motors CO | 100 | $5 | 0.0% | $44.69 | +9.2% | Com | 37045V100 |
| BIDU | Baidu Inc | 50 | $5 | 0.0% | $92.04 | — | COM | 056752108 |
| — | Lexington Realty C PFD Series C | 100 | $5 | 0.0% | $48.37 | — | COM | 529043309 |
| — | Viacomcbs Inc | 381 | $5 | 0.0% | $14.66 | — | COM | 92556H206 |
| NOV | NOV Inc | 299 | $5 | 0.0% | $17.75 | -15.7% | Com | 62955J103 |
| DECK | Deckers Outdoor Corp | 40 | $4 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| OXSQ | Oxford Square Cap Corp | 1,666 | $4 | 0.0% | $2.69 | 0.0% | Com | 69181V107 |
| AVB | Avalonbay Communities Inc REIT | 20 | $4 | 0.0% | $205.33 | +2.1% | Com | 053484101 |
| SUSB | Ishares Esg Awr 1-5 Y | 166 | $4 | 0.0% | $25.16 | — | COM | 46435G243 |
| BINC | Blackrock Flexible | 79 | $4 | 0.0% | $52.38 | — | COM | 092528603 |
| SHOP | Shopify Inc. | 40 | $4 | 0.0% | $63.86 | +70.6% | COM | 82509L107 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $4 | 0.0% | $18.16 | +32.6% | Com | G66721104 |
| DVN | Devon Energy Corporation | 100 | $4 | 0.0% | $41.80 | -17.3% | COM | 25179M103 |
| MFC | Manulife Finl Corp ADR | 118 | $4 | 0.0% | $26.86 | +12.5% | Com | 56501R106 |
| LW | Lamb Weston Holdings Inc | 66 | $4 | 0.0% | $63.91 | -13.3% | Com | 513272104 |
| MC | Moelis & Company | 59 | $3 | 0.0% | $43.48 | +54.8% | COM | 60786M105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 437 | $3 | 0.0% | $6.30 | — | COM | 294821608 |
| AOM | iShares Core Moderate Allocation | 75 | $3 | 0.0% | $41.51 | — | COM | 464289875 |
| LVMUY | Lvmh Moet Hennessy Lou | 25 | $3 | 0.0% | $162.44 | — | COM | 502441306 |
| BROS | Dutch Bros Inc | 50 | $3 | 0.0% | $27.24 | +141.8% | COM | 26701L100 |
| CNMD | Conmed Corp | 51 | $3 | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| VIK | Viking Holdings Ltd | 75 | $3 | 0.0% | $34.22 | +34.8% | Com | G93A5A101 |
| LYFT | Lyft Inc | 250 | $3 | 0.0% | $11.64 | +11.8% | COM | 55087P104 |
| VRT | Vertiv Holdings Co | 40 | $3 | 0.0% | $106.29 | 0.0% | COM | 92537N108 |
| CAG | Conagra Brands Inc | 103 | $3 | 0.0% | $28.24 | -13.6% | Com | 205887102 |
| ETHE | Grayscale Ethereum Trust ETF | 180 | $3 | 0.0% | $28.02 | — | COM | 389638107 |
| SCHB | Schwab US Broad Market | 126 | $3 | 0.0% | $33.96 | — | COM | 808524102 |
| DELL | Dell Technologies Inc Cl C | 28 | $3 | 0.0% | $113.89 | -8.5% | Com | 24703L202 |
| — | The AES Corporation | 200 | $2 | 0.0% | $12.42 | — | COM | 00000130H |
| — | Brookfield Renewable Corporation | 86 | $2 | 0.0% | $27.92 | — | COM | 11284V105 |
| LUV | Southwest Airlines Co. | 70 | $2 | 0.0% | $28.05 | +10.6% | COM | 844741108 |
| TK | Teekay Corporation (BM) | 350 | $2 | 0.0% | $6.91 | 0.0% | Com | G8726T105 |
| HST | Host Hotels & Resorts, Inc REI | 157 | $2 | 0.0% | $15.31 | 0.0% | Com | 44107P104 |
| EAGG | iShares ESG U.S. Aggregate Bond | 46 | $2 | 0.0% | $47.59 | — | COM | 46435U549 |
| VRTS | Virtus Investment Partners, Inc. | 12 | $2 | 0.0% | $179.86 | +0.1% | COM | 92828Q109 |
| BGS | B & G Foods Inc | 300 | $2 | 0.0% | $5.70 | 0.0% | COM | 05508R106 |
| EUSB | Ishares Esg Advnc Ttl | 47 | $2 | 0.0% | $44.30 | — | COM | 46436E619 |
| NNOX | Nano X Imaging Ltd | 400 | $2 | 0.0% | $7.10 | -2.5% | Com | M70700105 |
| IXC | iShares Global Energy | 46 | $2 | 0.0% | $42.23 | — | COM | 464287341 |
| — | AllianceBernstein Gl High IncFun | 175 | $2 | 0.0% | $10.73 | — | COM | 01879R106 |
| IEP | Icahn Enterprise LP | 200 | $2 | 0.0% | $13.52 | — | Com | 451100101 |
| — | Synovus Financial Corp. | 37 | $2 | 0.0% | $44.19 | — | COM | 87161C501 |
| ILMN | Illumina Inc | 20 | $2 | 0.0% | $123.37 | -12.3% | Com | 452327109 |
| — | Aptiv Plc | 25 | $1 | 0.0% | $59.52 | — | COM | G6095L109 |
| VVX | Vectrus Inc | 30 | $1 | 0.0% | $49.02 | 0.0% | Com | 92242T101 |
| HOOD | Robinhood Mkts Inc | 35 | $1 | 0.0% | $47.54 | 0.0% | COM | 770700102 |
| PHYL | Pgim Active High Yield | 35 | $1 | 0.0% | $34.83 | — | COM | 69344A206 |
| BRCC | Brc Inc | 575 | $1 | 0.0% | $2.55 | 0.0% | COM | 05601U105 |
| CAVA | Cava Group Inc | 13 | $1 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| UA | Under Armour Inc | 185 | $1 | 0.0% | $8.04 | -15.3% | COM | 904311206 |
| ONON | On Hldg Ag | 25 | $1 | 0.0% | $52.56 | 0.0% | COM | H5919C104 |
| VAC | Marriott Vacations Wrldwde Cp | 17 | $1 | 0.0% | $79.49 | 0.0% | Com | 57164Y107 |
| JBLU | JetBlue Airways Corporation | 215 | $1 | 0.0% | $6.25 | +5.2% | COM | 477143101 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 35 | $1 | 0.0% | $42.17 | — | COM | 33733E500 |
| BIZD | VanEck BDC Income ETF | 59 | $1 | 0.0% | $16.25 | — | COM | 92189F411 |
| FLG | Flagstar Financial, Inc. | 83 | $1 | 0.0% | $10.86 | +3.2% | Com | 649445400 |
| SVZRF | Svitzer Group A S Ord | 30 | $1 | 0.0% | $41.83 | — | COM | K9385K109 |
| LIT | Global X Lithium Battery | 24 | $1 | 0.0% | $50.94 | — | COM | 37954Y855 |
| GGB | Gerdau S.A. | 314 | $1 | 0.0% | $4.59 | — | COM | 373737105 |
| SNAP | Snap Inc. | 100 | $1 | 0.0% | $12.26 | -15.0% | COM | 83304A106 |
| — | Chimera Investment | 66 | $1 | 0.0% | $12.83 | — | COM | 16934Q208 |
| IHG | Intercontinental Hotels Group | 7 | $1 | 0.0% | $110.43 | — | Com | 45857P806 |
| NXDR | Nextdoor Hldgs Inc | 500 | $1 | 0.0% | $1.76 | +26.6% | COM | 65345M108 |
| MUX | McEwen Mining Inc | 100 | $1 | 0.0% | $9.23 | -15.6% | Com | 58039P305 |
| SSRM | SSR Mining Inc. | 75 | $1 | 0.0% | $6.22 | +48.3% | COM | 784730103 |
| CHTR | Charter Communications Inc Cl | 2 | $1 | 0.0% | $357.69 | 0.0% | Com | 16119P108 |
| CSWC | Capital Southwest Corp | 30 | $1 | 0.0% | $19.85 | 0.0% | COM | 140501107 |
| BHF | Brighthouse Financial, Inc. | 11 | $1 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| SPMO | Invsc S P 500 Momentum | 6 | $1 | 0.0% | $92.50 | — | COM | 46138E339 |
| AMBA | Ambarella Inc | 10 | $1 | 0.0% | $68.45 | 0.0% | COM | G037AX101 |
| VALE | Vale Sa | 50 | $0 | 0.0% | $8.88 | — | COM | 91912E105 |
| SDZNY | Sandoz Group Ag | 11 | $0 | 0.0% | $32.00 | — | COM | 799926100 |
| — | Ouster Inc | 50 | $0 | 0.0% | $7.68 | — | COM | 68989M103 |
| RYAM | Rayonier Advanced Matls Inc | 76 | $0 | 0.0% | $7.02 | 0.0% | Com | 75508B104 |
| UAA | Under Armour, Inc. | 50 | $0 | 0.0% | $7.69 | -3.2% | COM | 904311107 |
| ETH | Grayscale Ethereum Mini Trust ET | 18 | $0 | 0.0% | $31.50 | — | COM | 38964R203 |
| SONO | Sonos, Inc. | 25 | $0 | 0.0% | $13.46 | -2.4% | COM | 83570H108 |
| TDW | Tidewater Inc New | 6 | $0 | 0.0% | $49.72 | 0.0% | Com | 88642R109 |
| — | 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 |
| — | Better Choice Co Inc | 114 | $0 | 0.0% | $1.72 | — | COM | 08771Y303 |
| — | Greenpower Motor Co | 356 | $0 | 0.0% | $3.13 | — | COM | 39540E302 |
| LE | Lands End Inc | 14 | $0 | 0.0% | $11.92 | 0.0% | Com | 51509F105 |
| DOCU | Docusign Inc | 1 | $0 | 0.0% | $56.04 | +56.3% | Com | 256163106 |
| GRAL | Grail Inc | 3 | $0 | 0.0% | $15.16 | +103.8% | Com | 384747101 |
| PLUG | Plug Power Inc | 50 | $0 | 0.0% | $2.18 | -12.8% | COM | 72919P202 |
| CRSP | Crispr Therapeutic | 2 | $0 | 0.0% | $50.74 | -16.5% | Com | H17182108 |
| 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 |
| ACB | Aurora Cannabis Inc | 11 | $0 | 0.0% | $5.92 | -20.2% | Com | 05156X850 |
| FNDC | Schwab Fundamental Intl | 1 | $0 | 0.0% | $35.00 | — | COM | 808524748 |
| — | Mind Medicine Mindmed Inc | 6 | $0 | 0.0% | $5.67 | — | Com | 60255C885 |
| OCGN | Ocugen, Inc. | 50 | $0 | 0.0% | $0.92 | -24.5% | COM | 67577C105 |
| CRON | Cronos Group Inc | 10 | $0 | 0.0% | $1.93 | 0.0% | COM | 22717L101 |
| BYND | Beyond Meat Inc | 5 | $0 | 0.0% | $3.68 | 0.0% | COM | 08862E109 |
| — | Allbirds Inc | 2 | $0 | 0.0% | $6.50 | — | COM | 01675A109 |
| — | Canopy Growth Corp | 2 | $0 | 0.0% | $1.00 | — | COM | 138035100 |
| — | Sunpower Corp | 6 | $0 | 0.0% | $4.83 | — | COM | 867652406 |
| — | Generex Biotech Corp Xxx | 235 | $0 | 0.0% | — | — | COM | 371485301 |
| TCEC | TransCoastal Corporation | 243,486 | $0 | 0.0% | $0.00 | 0.0% | Com | 89355M105 |
| HMBL | HUMBL, Inc. | 125 | $0 | 0.0% | $0.00 | +3.7% | COM | 44501Q104 |
| — | Medclean Tech Inc Xxx | 1 | $0 | 0.0% | — | — | COM | 58405Y302 |
| — | Savient Pharmaceuticaxxx | 500 | $0 | 0.0% | — | — | COM | 80517Q100 |
| — | Hereuare Inc | 7 | $0 | 0.0% | — | — | COM | 427177100 |
| HCMC | Healthier Choices Manage | 500,000 | $0 | 0.0% | $0.00 | +15.5% | COM | 42226N109 |
| HMNY | Helios & Matheson Analyt | 15,000 | $0 | 0.0% | $0.00 | +17.4% | COM | 42327L309 |
| — | Advanced Sys Enterprises | 1,000 | $0 | 0.0% | — | — | COM | 00766M998 |
| — | Altaba Inc Xxx | 33 | $0 | 0.0% | — | — | COM | 021ESC017 |
| FLWPF | Flowr Corp New | 100 | $0 | 0.0% | $0.00 | -80.8% | COM | 34354X108 |
| — | Alterrus Systems Inc Xxx | 22 | $0 | 0.0% | — | — | COM | 02153P105 |
| PREDQ | Predictive Technology Group, Inc | 5 | $0 | 0.0% | $0.00 | -54.3% | COM | 74039H102 |
| VSTCQ | Vision Technology Co | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 92834D100 |
| — | Nugenerex Immuno-Oncoxxx | 42 | $0 | 0.0% | — | — | COM | 67053X102 |
| — | Nugenerex Immuno-Oncolog | 67 | $0 | 0.0% | — | — | COM | 629998659 |