Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $1.384B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 210,643 | $79.07M | 5.7% | $375.39 | $209.24 | +78.4% | Com | 594918104 |
| AAPL | Apple Inc | 292,493 | $64.97M | 4.7% | $222.13 | $121.50 | +82.2% | Com | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,006,728 | $39.07M | 2.8% | $38.81 | $33.23 | +16.8% | Com | 33939L407 |
| JPM | JP Morgan Chase & CO | 136,810 | $33.56M | 2.4% | $245.30 | $76.81 | +214.4% | Com | 46625H100 |
| EFG | iShares MSCI EAFE Growth | 264,964 | $26.5M | 1.9% | $100.00 | $84.22 | +18.7% | COM | 464288885 |
| GOOGL | Alphabet Inc Cl A | 161,739 | $25.01M | 1.8% | $154.64 | $125.41 | +23.0% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C | 155,261 | $24.26M | 1.8% | $156.23 | $120.37 | +29.4% | Com | 02079K107 |
| LOW | Lowes Companies Inc | 97,262 | $22.68M | 1.6% | $233.23 | $118.00 | +94.6% | COM | 548661107 |
| PG | Procter & Gamble CO | 132,707 | $22.62M | 1.6% | $170.42 | $98.45 | +69.7% | Com | 742718109 |
| XOM | Exxon Mobil Corporation | 174,508 | $20.75M | 1.5% | $118.93 * | $66.17 | +74.9% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 66,292 | $20.71M | 1.5% | $312.37 | $151.29 | +102.9% | COM | 580135101 |
| TT | Trane Technologies Plc ADR | 60,201 | $20.28M | 1.5% | $336.92 | $195.76 | +71.3% | Com | G8994E103 |
| BRK/B | Berkshire Hathaway Inc. | 38,080 | $20.28M | 1.5% | $532.59 | $287.46 | +85.3% | COM | 084670702 |
| JNJ | Johnson & Johnson | 114,970 | $19.07M | 1.4% | $165.84 * | $96.37 | +68.3% | Com | 478160104 |
| AMZN | Amazon.Com Inc | 97,687 | $18.59M | 1.3% | $190.26 | $137.18 | +38.7% | Com | 023135106 |
| VTV | Vanguard Value ETF | 97,411 | $16.83M | 1.2% | $172.74 | $151.28 | +14.2% | Com | 922908744 |
| IUSG | Ishares Core S&P US | 131,311 | $16.69M | 1.2% | $127.08 | $106.68 | +19.1% | COM | 464287671 |
| VTI | Vanguard Total Stock Market | 57,462 | $15.79M | 1.1% | $274.84 | $238.00 | +15.5% | COM | 922908769 |
| DE | Deere & CO | 32,945 | $15.46M | 1.1% | $469.36 | $271.73 | +71.0% | Com | 244199105 |
| ABT | Abbott Laboratories | 110,401 | $14.64M | 1.1% | $132.65 | $64.67 | +102.4% | COM | 002824100 |
| CVX | Chevron Corp. | 87,211 | $14.59M | 1.1% | $167.29 * | $94.37 | +71.3% | COM | 166764100 |
| COST | Costco Wholesale Corp | 15,412 | $14.58M | 1.1% | $945.78 | $478.02 | +97.0% | Com | 22160K105 |
| IGSB | iShares Short-Term Corporate Bon | 253,736 | $13.29M | 1.0% | $52.37 | $50.11 | +4.5% | COM | 464288646 |
| ADP | Auto Data Processing | 42,416 | $12.96M | 0.9% | $305.53 | $144.11 | +108.5% | COM | 053015103 |
| PEP | Pepsico Inc | 80,178 | $12.02M | 0.9% | $149.94 * | $98.38 | +47.8% | Com | 713448108 |
| NBTB | NBT Bancorp Inc | 276,053 | $11.84M | 0.9% | $42.90 | $32.07 | +33.8% | Com | 628778102 |
| WMT | Wal Mart Inc | 132,410 | $11.62M | 0.8% | $87.79 | $52.62 | +65.7% | Com | 931142103 |
| RTX | Raytheon Technologies Co | 86,702 | $11.48M | 0.8% | $132.46 | $64.98 | +101.1% | COM | 75513E101 |
| SDY | SPDR S&P Dividend ETF | 82,392 | $11.18M | 0.8% | $135.68 | $78.15 | +73.6% | Com | 78464A763 |
| ABBV | Abbvie Inc | 53,232 | $11.15M | 0.8% | $209.52 * | $79.29 | +157.7% | Com | 00287Y109 |
| IBM | Intl Business Machines Corp. | 43,511 | $10.82M | 0.8% | $248.66 | $122.85 | +98.6% | COM | 459200101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 101,673 | $10.52M | 0.8% | $103.47 | $100.84 | +2.6% | COM | 46429B747 |
| CSCO | Cisco Systems Inc | 167,331 | $10.33M | 0.7% | $61.71 * | $29.82 | +102.0% | Com | 17275R102 |
| CAT | Caterpillar Inc | 31,087 | $10.25M | 0.7% | $329.80 | $195.53 | +66.8% | Com | 149123101 |
| SPGI | S&P Global Inc | 19,416 | $9.865M | 0.7% | $508.10 | $404.63 | +24.9% | Com | 78409V104 |
| MDY | Midcap SPDR Trust Series 1 | 17,455 | $9.312M | 0.7% | $533.48 | $233.49 | +128.5% | Com | 78467Y107 |
| UNH | Unitedhealth Group Inc | 17,305 | $9.063M | 0.7% | $523.74 | $270.99 | +89.4% | Com | 91324P102 |
| DHR | Danaher Corp | 43,935 | $9.007M | 0.7% | $205.00 | $126.46 | +61.3% | Com | 235851102 |
| UNP | Union Pac Corp | 37,601 | $8.883M | 0.6% | $236.24 | $83.32 | +178.4% | Com | 907818108 |
| VCSH | Vanguard Short Term Corp Bond | 112,280 | $8.863M | 0.6% | $78.94 | $75.85 | +4.1% | Com | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 15,662 | $8.761M | 0.6% | $559.38 | $215.77 | +159.2% | Com | 78462F103 |
| MRK | Merck & CO Inc | 97,400 | $8.743M | 0.6% | $89.76 * | $63.87 | +36.6% | Com | 58933Y105 |
| LLY | Lilly Eli & CO | 10,419 | $8.605M | 0.6% | $825.94 | $253.54 | +223.9% | Com | 532457108 |
| TJX | TJX Cos Inc | 68,858 | $8.387M | 0.6% | $121.80 | $41.31 | +192.1% | Com | 872540109 |
| AGG | Ishares Core Total U.S. Aggreg | 80,716 | $7.984M | 0.6% | $98.92 | $97.08 | +1.9% | Com | 464287226 |
| GWW | Grainger W W Inc | 8,080 | $7.982M | 0.6% | $987.83 | $556.66 | +76.2% | Com | 384802104 |
| SCHD | Schwab US Dividend | 283,566 | $7.929M | 0.6% | $27.96 | $25.05 | +11.6% | COM | 808524797 |
| VOO | Vanguard S&P 500 ETF | 15,353 | $7.89M | 0.6% | $513.91 | $439.91 | +16.8% | Com | 922908363 |
| NVDA | Nvidia Corp | 71,375 | $7.736M | 0.6% | $108.38 | $94.16 | +15.1% | Com | 67066G104 |
| SHY | Ishares 1-3 Year Treasury ETF | 88,723 | $7.34M | 0.5% | $82.73 | $81.89 | +1.0% | Com | 464287457 |
| ORCL | Oracle Corp. | 51,872 | $7.252M | 0.5% | $139.81 | $52.92 | +162.2% | COM | 68389X105 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 123,960 | $7.145M | 0.5% | $57.64 | $53.23 | +8.3% | Com | 33939L795 |
| IWM | iShares Russell 2000 | 35,576 | $7.097M | 0.5% | $199.49 | $111.23 | +79.3% | COM | 464287655 |
| IEFA | Ishares Core Msci Eafe ETF | 88,655 | $6.707M | 0.5% | $75.65 | $60.08 | +25.9% | Com | 46432F842 |
| KO | Coca Cola CO | 91,892 | $6.581M | 0.5% | $71.62 * | $44.09 | +59.0% | Com | 191216100 |
| NEE | Nextera Energy Inc | 90,461 | $6.413M | 0.5% | $70.89 * | $60.28 | +15.0% | Com | 65339F101 |
| EFA | Ishares Msci Eafe ETF | 77,670 | $6.348M | 0.5% | $81.73 | $64.47 | +26.8% | Com | 464287465 |
| MRSH | Marsh & Mc Lennan Co | 25,305 | $6.175M | 0.4% | $244.03 | $181.23 | +33.0% | COM | 571748102 |
| HON | Honeywell International Inc | 29,066 | $6.155M | 0.4% | $211.75 * | $95.84 | +104.9% | Com | 438516106 |
| V | Visa Inc Cl A | 17,217 | $6.034M | 0.4% | $350.46 | $157.42 | +121.4% | Com | 92826C839 |
| DIS | Disney Walt CO New | 60,783 | $5.999M | 0.4% | $98.70 | $69.43 | +40.6% | Com | 254687106 |
| HYG | Ishares Iboxx High Yield | 75,179 | $5.931M | 0.4% | $78.89 | $77.90 | +1.3% | COM | 464288513 |
| VBR | Vanguard Small Cap Value ETF | 30,824 | $5.742M | 0.4% | $186.29 | $176.11 | +5.8% | Com | 922908611 |
| IJT | Ishares S&P Smallcap/600 Growt | 46,057 | $5.734M | 0.4% | $124.50 | $120.91 | +3.0% | Com | 464287887 |
| HD | Home Depot Inc | 15,526 | $5.69M | 0.4% | $366.48 | $196.18 | +83.4% | Com | 437076102 |
| IXUS | IShares Core MSCI Total Intl S | 81,187 | $5.668M | 0.4% | $69.81 | $63.95 | +9.2% | Com | 46432F834 |
| NYF | Ishares New York Muni Bond ETF | 106,240 | $5.594M | 0.4% | $52.65 | $52.39 | +0.5% | Com | 464288323 |
| AOR | iShares Core Growth ETF | 96,917 | $5.58M | 0.4% | $57.57 | $52.41 | +9.9% | COM | 464289867 |
| TLT | iShares 20 Year Treasury Bond | 60,658 | $5.522M | 0.4% | $91.03 | $95.34 | -4.5% | COM | 464287432 |
| ANGL | Vaneck Faln Angl Hy Bnd | 185,858 | $5.364M | 0.4% | $28.86 | $28.83 | +0.1% | COM | 92189F437 |
| QCOM | Qualcomm Inc | 34,097 | $5.238M | 0.4% | $153.61 | $47.07 | +220.9% | Com | 747525103 |
| GS | Goldman Sachs Group Inc | 9,293 | $5.077M | 0.4% | $546.29 | $221.16 | +143.3% | Com | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 10,144 | $5.048M | 0.4% | $497.60 | $510.91 | -2.9% | Com | 883556102 |
| PM | Philip Morris International | 31,239 | $4.959M | 0.4% | $158.73 * | $51.40 | +200.9% | Com | 718172109 |
| META | Meta Platforms Inc | 8,419 | $4.852M | 0.4% | $576.36 | $187.10 | +207.4% | Com | 30303M102 |
| PANW | Palo Alto Networks | 27,902 | $4.761M | 0.3% | $170.64 | $158.62 | +7.6% | Com | 697435105 |
| GD | General Dynamics Corp | 17,443 | $4.755M | 0.3% | $272.58 | $224.44 | +19.6% | Com | 369550108 |
| BMY | Bristol Myers Squibb CO | 77,530 | $4.729M | 0.3% | $60.99 * | $35.44 | +63.8% | Com | 110122108 |
| PFE | Pfizer Inc | 185,347 | $4.697M | 0.3% | $25.34 * | $20.51 | +17.1% | Com | 717081103 |
| AXP | American Express CO | 17,369 | $4.673M | 0.3% | $269.05 | $140.85 | +89.0% | Com | 025816109 |
| IR | Ingersoll Rand Inc | 58,384 | $4.672M | 0.3% | $80.03 | $66.42 | +20.4% | Com | 45687V106 |
| IVV | iShares Core S&P 500 | 8,136 | $4.572M | 0.3% | $561.90 | $450.30 | +24.8% | COM | 464287200 |
| SCHF | Schwab International | 217,845 | $4.309M | 0.3% | $19.78 | $18.09 | +9.3% | COM | 808524805 |
| LMT | Lockheed Martin Corp | 9,613 | $4.294M | 0.3% | $446.70 * | $155.28 | +181.5% | Com | 539830109 |
| VZ | Verizon Communications | 90,664 | $4.113M | 0.3% | $45.36 * | $28.77 | +50.1% | Com | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3.992M | 0.3% | $798441.60 | $538988.94 | +48.1% | Com | 084670108 |
| MDLZ | Mondelez International Inc | 58,805 | $3.99M | 0.3% | $67.85 * | $53.08 | +24.8% | Com | 609207105 |
| LIN | Linde PLC | 8,546 | $3.979M | 0.3% | $465.64 | $333.22 | +38.3% | Com | G54950103 |
| CRM | Salesforce Inc | 14,362 | $3.854M | 0.3% | $268.37 | $160.29 | +66.3% | Com | 79466L302 |
| IJH | iShares Core S&P Mid-Cap | 65,502 | $3.822M | 0.3% | $58.35 | $52.23 | +11.7% | COM | 464287507 |
| CARR | Carrier Global Corp | 59,949 | $3.801M | 0.3% | $63.40 | $36.20 | +73.4% | COM | 14448C104 |
| EEM | Ishares Msci Emerging Mkt ETF | 84,764 | $3.704M | 0.3% | $43.70 | $40.69 | +7.4% | Com | 464287234 |
| T | AT&T Inc | 129,428 | $3.66M | 0.3% | $28.28 * | $13.71 | +100.0% | Com | 00206R102 |
| IBB | Ishares Nasdaq Biotech ETF | 28,291 | $3.618M | 0.3% | $127.90 | $92.23 | +38.7% | Com | 464287556 |
| ETN | Eaton Corp PLC | 13,237 | $3.598M | 0.3% | $271.83 | $127.25 | +112.3% | Com | G29183103 |
| NFLX | Netflix Inc | 3,847 | $3.587M | 0.3% | $932.53 * | $52.98 | +76.0% | Com | 64110L106 |
| MA | Mastercard Inc Cl A | 6,542 | $3.586M | 0.3% | $548.12 | $374.05 | +45.9% | Com | 57636Q104 |
| XLB | Materials Select SPDR Fund | 41,419 | $3.561M | 0.3% | $85.98 * | $31.36 | +37.1% | Com | 81369Y100 |
| XLK | Technology Select Sect SPDR | 17,210 | $3.554M | 0.3% | $206.48 * | $35.18 | +193.5% | Com | 81369Y803 |
| DON | WisdomTree MidCap Dividend | 70,775 | $3.505M | 0.3% | $49.52 | $37.81 | +31.0% | COM | 97717W505 |
| TROW | T Rowe Price Group Inc | 37,544 | $3.449M | 0.2% | $91.87 * | $58.07 | +52.3% | Com | 74144T108 |
| SCZ | Ishares Msci Eafe Small Cap ET | 53,132 | $3.375M | 0.2% | $63.53 | $57.63 | +10.2% | Com | 464288273 |
| NVS | Novartis AG | 29,238 | $3.259M | 0.2% | $111.48 | $80.15 | +39.1% | COM | 66987V109 |
| SPDW | SPDR Portfolio Developed Wld e | 84,940 | $3.093M | 0.2% | $36.41 | $30.29 | +20.2% | Com | 78463X889 |
| XLU | Utilities Select Sector SPDR | 39,091 | $3.082M | 0.2% | $78.85 * | $22.27 | +77.1% | Com | 81369Y886 |
| CVS | CVS Health Corp | 44,875 | $3.04M | 0.2% | $67.75 * | $45.53 | +44.5% | Com | 126650100 |
| UBER | Uber Technologies Inc | 41,031 | $2.99M | 0.2% | $72.86 | $46.52 | +56.6% | Com | 90353T100 |
| TGT | Target Corp | 28,452 | $2.969M | 0.2% | $104.36 * | $49.44 | +103.9% | Com | 87612E106 |
| PRU | Prudential Financial, Inc. | 25,076 | $2.801M | 0.2% | $111.68 * | $45.98 | +133.7% | COM | 744320102 |
| BAC | Bank of America Corp | 67,107 | $2.8M | 0.2% | $41.73 | $27.03 | +51.8% | Com | 060505104 |
| IEMG | iShares Core MSCI EM ETF | 51,715 | $2.791M | 0.2% | $53.97 | $53.55 | +0.8% | COM | 46434G103 |
| MO | Altria Group Inc | 45,934 | $2.757M | 0.2% | $60.02 * | $20.60 | +176.8% | Com | 02209S103 |
| GLD | SPDR Gold Shares | 9,292 | $2.677M | 0.2% | $288.13 | $183.17 | +57.3% | COM | 78463V107 |
| APD | Air Products & Chemicals Inc | 9,028 | $2.663M | 0.2% | $294.92 * | $178.53 | +60.9% | Com | 009158106 |
| KRE | SPDR S&P Regional Banking ETF | 46,787 | $2.66M | 0.2% | $56.85 | $34.16 | +66.4% | Com | 78464A698 |
| GDX | Vaneck Vectors Gold Miners ETF | 56,878 | $2.615M | 0.2% | $45.97 | $30.24 | +52.0% | Com | 92189F106 |
| XLRE | Real Estate Select Sect SPDR | 62,373 | $2.61M | 0.2% | $41.85 | $33.03 | +26.7% | Com | 81369Y860 |
| WFC | Wells Fargo & CO | 36,037 | $2.587M | 0.2% | $71.79 | $33.65 | +109.8% | Com | 949746101 |
| AFL | Aflac Inc | 23,237 | $2.584M | 0.2% | $111.19 | $82.44 | +32.7% | Com | 001055102 |
| SCHA | Schwab U.S. Small-Cap | 109,966 | $2.577M | 0.2% | $23.43 | $24.14 | -2.9% | COM | 808524607 |
| PAYX | Paychex Inc | 16,344 | $2.522M | 0.2% | $154.28 * | $115.34 | +30.5% | Com | 704326107 |
| BLK | Blackrock Inc | 2,655 | $2.513M | 0.2% | $946.48 | $961.85 | -3.0% | Com | 09290D101 |
| GE | GE Aerospace | 12,294 | $2.461M | 0.2% | $200.16 | $83.78 | +138.0% | Com | 369604301 |
| VGT | Vanguard Information Technolog | 4,533 | $2.459M | 0.2% | $542.36 * | $56.11 | +20.8% | Com | 92204A702 |
| PFF | Ishares S&P Pref Stk ETF | 78,735 | $2.42M | 0.2% | $30.73 | $37.86 | -18.8% | Com | 464288687 |
| ALLE | Allegion PLC | 18,476 | $2.41M | 0.2% | $130.46 | $109.30 | +18.9% | Com | G0176J109 |
| ICE | Intercontinental Exchange Inc | 13,464 | $2.323M | 0.2% | $172.50 | $106.87 | +60.0% | Com | 45866F104 |
| VXUS | Vanguard Total International S | 36,725 | $2.281M | 0.2% | $62.10 | $61.65 | +0.7% | Com | 921909768 |
| CB | Chubb Ltd | 7,417 | $2.24M | 0.2% | $301.99 | $197.92 | +52.1% | Com | H1467J104 |
| DFUS | Dimensional U.S. Equity ETF | 36,959 | $2.236M | 0.2% | $60.49 | $48.41 | +24.9% | COM | 25434V401 |
| SHW | Sherwin Williams CO | 6,334 | $2.212M | 0.2% | $349.19 | $262.23 | +32.3% | Com | 824348106 |
| ECL | Ecolab Inc | 8,623 | $2.186M | 0.2% | $253.52 | $99.80 | +152.1% | Com | 278865100 |
| GIS | General Mls Inc | 36,169 | $2.163M | 0.2% | $59.79 * | $52.84 | +9.3% | Com | 370334104 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 36,050 | $2.103M | 0.2% | $58.34 | $57.06 | +2.2% | Com | 464286533 |
| BIV | Vanguard Intermediate-Term Bon | 27,365 | $2.095M | 0.2% | $76.57 | $76.20 | +0.5% | Com | 921937819 |
| TXN | Texas Instruments Inc | 11,607 | $2.086M | 0.2% | $179.70 * | $161.70 | +8.4% | Com | 882508104 |
| SO | Southern Company | 22,451 | $2.064M | 0.1% | $91.95 * | $30.66 | +192.6% | Com | 842587107 |
| AVGO | Broadcom Inc | 12,265 | $2.054M | 0.1% | $167.43 | $160.03 | +4.0% | Com | 11135F101 |
| BA | Boeing CO | 12,031 | $2.052M | 0.1% | $170.55 | $133.74 | +27.5% | Com | 097023105 |
| VCIT | Vanguard Inter Term Corp Bond | 24,639 | $2.014M | 0.1% | $81.76 | $89.45 | -8.6% | Com | 92206C870 |
| XLY | Consumer Discretionary Selt | 10,200 | $2.014M | 0.1% | $197.46 * | $36.55 | +170.1% | Com | 81369Y407 |
| OTIS | Otis Worldwide Corp | 19,310 | $1.993M | 0.1% | $103.20 | $63.71 | +59.8% | Com | 68902V107 |
| NKE | Nike Inc-Class B | 31,315 | $1.988M | 0.1% | $63.48 | $74.69 | -16.5% | Com | 654106103 |
| ADI | Analog Devices Inc | 9,714 | $1.959M | 0.1% | $201.67 | $199.67 | -0.2% | Com | 032654105 |
| CL | Colgate Palmolive CO | 20,747 | $1.944M | 0.1% | $93.70 | $57.61 | +59.7% | Com | 194162103 |
| APH | Amphenol Corp | 28,955 | $1.899M | 0.1% | $65.59 | $53.77 | +21.4% | Com | 032095101 |
| UPS | United Parcel Service Cl B | 17,187 | $1.89M | 0.1% | $109.99 * | $125.79 | -17.0% | Com | 911312106 |
| EMR | Emerson Elec CO | 17,043 | $1.869M | 0.1% | $109.64 | $57.20 | +89.3% | Com | 291011104 |
| SYK | Stryker Corp. | 4,984 | $1.855M | 0.1% | $372.25 | $308.55 | +19.8% | COM | 863667101 |
| FISV | Fiserv Inc | 8,284 | $1.829M | 0.1% | $220.83 | $99.96 | +120.9% | Com | 337738108 |
| USB | U S Bancorp Del | 43,295 | $1.828M | 0.1% | $42.22 * | $30.22 | +35.4% | COM | 902973304 |
| VOT | Vanguard Mid Cap Growth | 7,407 | $1.812M | 0.1% | $244.64 | $228.32 | +7.1% | COM | 922908538 |
| SCHZ | Schwab US Aggregate Bd ETF | 77,792 | $1.802M | 0.1% | $23.16 | $25.01 | -7.4% | Com | 808524839 |
| ALV | Autoliv Inc | 20,305 | $1.796M | 0.1% | $88.45 | $42.33 | +106.1% | Com | 052800109 |
| AWK | American Water Works CO Inc | 12,123 | $1.788M | 0.1% | $147.52 | $37.47 | +286.6% | Com | 030420103 |
| VNQ | Vanguard Real Estate ETF | 19,734 | $1.787M | 0.1% | $90.54 | $89.14 | +1.6% | Com | 922908553 |
| AMGN | Amgen Inc | 5,673 | $1.767M | 0.1% | $311.55 * | $181.14 | +67.9% | Com | 031162100 |
| DD | Dupont De Nemours Inc | 23,548 | $1.759M | 0.1% | $74.68 * | $27.48 | +11.9% | Com | 26614N102 |
| SYY | Sysco Corp | 23,423 | $1.758M | 0.1% | $75.04 * | $48.89 | +49.3% | Com | 871829107 |
| JMUB | JPMorgan Municipal ETF | 34,540 | $1.727M | 0.1% | $50.00 | $50.22 | -0.4% | Com | 46641Q647 |
| IAGG | iShares Core Intl Aggregate Bond | 34,111 | $1.705M | 0.1% | $49.99 | $50.87 | -1.7% | COM | 46435G672 |
| BSV | Vanguard Short Term Bond ETF | 21,478 | $1.681M | 0.1% | $78.28 | $76.72 | +2.0% | Com | 921937827 |
| SLB | Schlumberger Ltd | 39,769 | $1.662M | 0.1% | $41.80 * | $46.72 | -12.7% | Com | 806857108 |
| DIA | SPDR Dow Jones Industrial Aver | 3,921 | $1.647M | 0.1% | $419.92 | $163.75 | +156.4% | Com | 78467X109 |
| — | Aberdeen Std Physical Swiss Gold | 54,979 | $1.639M | 0.1% | $29.82 | $29.82 | — | COM | 26922Y105 |
| INTC | Intel Corp | 71,413 | $1.622M | 0.1% | $22.71 | $17.56 | +29.3% | Com | 458140100 |
| MS | Morgan Stanley | 13,747 | $1.604M | 0.1% | $116.67 * | $80.59 | +41.8% | Com | 617446448 |
| PWR | Quanta Services Inc | 6,253 | $1.589M | 0.1% | $254.18 | $95.26 | +166.5% | COM | 74762E102 |
| IJR | iShares Core S&P Small-Cap | 15,114 | $1.58M | 0.1% | $104.57 | $94.18 | +11.0% | COM | 464287804 |
| DES | WisdomTree SmallCap Dividend | 48,285 | $1.543M | 0.1% | $31.96 | $28.45 | +12.4% | COM | 97717W604 |
| MCHP | Microchip Technology Inc | 31,777 | $1.538M | 0.1% | $48.41 * | $47.89 | -1.3% | Com | 595017104 |
| ISRG | Intuitive Surgical | 3,062 | $1.517M | 0.1% | $495.27 | $408.35 | +21.3% | COM | 46120E602 |
| MDT | Medtronic Inc. | 16,779 | $1.508M | 0.1% | $89.86 | $68.34 | +29.4% | COM | G5960L103 |
| NVO | Novo Nordisk As Spons ADR | 21,400 | $1.486M | 0.1% | $69.44 | $132.51 | -47.6% | Com | 670100205 |
| NSC | Norfolk Southern Corp | 6,187 | $1.465M | 0.1% | $236.85 | $105.41 | +121.2% | Com | 655844108 |
| AON | Aon PLC ADR | 3,644 | $1.454M | 0.1% | $399.09 | $324.26 | +22.6% | Com | G0403H108 |
| MOO | Vaneck ETF Trust Agribusiness | 21,413 | $1.454M | 0.1% | $67.89 | $48.80 | +39.1% | Com | 92189F700 |
| TDG | Transdigm Group Inc | 1,035 | $1.432M | 0.1% | $1383.29 * | $749.90 | +72.6% | Com | 893641100 |
| MMM | 3m CO | 9,744 | $1.431M | 0.1% | $146.86 | $78.04 | +85.6% | Com | 88579Y101 |
| VO | Vanguard Index Fund Mid-Cap | 5,486 | $1.419M | 0.1% | $258.62 * | $54.52 | +18.6% | Com | 922908629 |
| XLF | Financial Select Sector SPDR | 28,184 | $1.404M | 0.1% | $49.81 | $19.38 | +157.1% | Com | 81369Y605 |
| CNI | Canadian National Railway Comp | 14,286 | $1.392M | 0.1% | $97.46 | $109.30 | -12.0% | Com | 136375102 |
| GVI | iShares Tr Intrm Gov Cr ETF | 12,847 | $1.362M | 0.1% | $106.02 | $103.10 | +2.8% | Com | 464288612 |
| BND | Vanguard Total Bond Market ETF | 18,365 | $1.349M | 0.1% | $73.45 | $71.67 | +2.5% | Com | 921937835 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 26,692 | $1.293M | 0.1% | $48.45 * | $31.70 | +49.3% | Com | 113004105 |
| FV | First Trust DW Focus 5 | 23,533 | $1.291M | 0.1% | $54.85 | $46.19 | +18.8% | COM | 33738R605 |
| — | Pimco Corporate & Income Oppor | 88,400 | $1.278M | 0.1% | $14.46 | $14.46 | — | Com | 72201B101 |
| CMCSA | ComCast Corp-Cl A | 34,610 | $1.277M | 0.1% | $36.90 * | $31.32 | +14.5% | Com | 20030N101 |
| XLI | Industrial Select Sector SPDR | 9,592 | $1.257M | 0.1% | $131.07 | $48.57 | +169.9% | Com | 81369Y704 |
| GQRE | FlexShares Global Quality Real | 21,326 | $1.236M | 0.1% | $57.95 | $58.95 | -1.7% | Com | 33939L787 |
| COP | Conocophillips | 11,580 | $1.216M | 0.1% | $105.02 * | $70.18 | +45.8% | Com | 20825C104 |
| IUSB | Ishares Total Usd Bond | 26,137 | $1.204M | 0.1% | $46.08 | $44.20 | +4.3% | COM | 46434V613 |
| XLV | Health Care Select Sector SPDR | 8,077 | $1.179M | 0.1% | $146.01 | $74.42 | +96.2% | Com | 81369Y209 |
| HDV | iShares Core High Dividend ETF | 9,695 | $1.174M | 0.1% | $121.12 * | $18.57 | +30.5% | Com | 46429B663 |
| VWO | Vanguard Ftse Emerging Markets | 25,873 | $1.171M | 0.1% | $45.26 | $42.35 | +6.9% | Com | 922042858 |
| SBUX | Starbucks Corp | 11,746 | $1.152M | 0.1% | $98.09 * | $82.31 | +16.7% | Com | 855244109 |
| XLE | Energy Select Sector SPDR | 12,311 | $1.15M | 0.1% | $93.45 * | $37.19 | +25.6% | Com | 81369Y506 |
| NOW | Servicenow Inc | 1,442 | $1.148M | 0.1% | $796.14 * | $173.10 | -8.0% | Com | 81762P102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 9,143 | $1.115M | 0.1% | $121.91 | $97.94 | +24.5% | Com | 46435G425 |
| AEM | Agnico Eagle Mines Ltd | 10,041 | $1.089M | 0.1% | $108.41 | $60.10 | +78.9% | Com | 008474108 |
| ROP | Roper Technologies Inc | 1,785 | $1.052M | 0.1% | $589.58 | $482.70 | +21.3% | Com | 776696106 |
| IYZ | Ishares DJ US Telcom Sector ET | 38,167 | $1.045M | 0.1% | $27.39 | $28.03 | -2.3% | Com | 464287713 |
| ADBE | Adobe Inc | 2,721 | $1.044M | 0.1% | $383.53 | $509.37 | -24.7% | Com | 00724F101 |
| DOW | Dow Inc Com | 29,375 | $1.026M | 0.1% | $34.92 * | $40.06 | -17.4% | Com | 260557103 |
| LHX | L3 Harris Technologies Inc | 4,900 | $1.026M | 0.1% | $209.31 | $209.20 | -1.3% | Com | 502431109 |
| GILD | Gilead Sciences Inc | 8,989 | $1.007M | 0.1% | $112.05 * | $58.70 | +87.0% | Com | 375558103 |
| IWO | Ishares Russell 2000 Growth ET | 3,881 | $992K | 0.1% | $255.53 | $240.24 | +6.4% | Com | 464287648 |
| D | Dominion Resources Inc | 17,566 | $985K | 0.1% | $56.07 * | $39.45 | +37.3% | Com | 25746U109 |
| SCHW | Charles Schwab Corp | 12,365 | $968K | 0.1% | $78.28 | $53.89 | +44.0% | Com | 808513105 |
| IVE | Ishares S&P 500 Value | 5,078 | $968K | 0.1% | $190.58 | $153.22 | +24.4% | COM | 464287408 |
| FTV | Fortive Corp | 13,214 | $967K | 0.1% | $73.18 * | $51.37 | +7.0% | Com | 34959J108 |
| DKS | Dicks Sporting Goods Inc | 4,505 | $908K | 0.1% | $201.55 | $63.87 | +210.1% | Com | 253393102 |
| INTU | Intuit | 1,474 | $905K | 0.1% | $613.99 | $542.79 | +12.6% | Com | 461202103 |
| RBC | Rbc Bearings Inc | 2,800 | $901K | 0.1% | $321.77 | $226.85 | +41.8% | Com | 75524B104 |
| BDX | Becton Dickinson | 3,921 | $898K | 0.1% | $229.06 | $192.11 | +17.2% | Com | 075887109 |
| IWR | Ishares Russell Mid Cap ETF | 10,480 | $892K | 0.1% | $85.07 | $78.79 | +8.0% | Com | 464287499 |
| BK | Bank of New York Mellon Corp | 10,490 | $880K | 0.1% | $83.87 | $27.35 | +201.6% | Com | 064058100 |
| DIVO | Amplify CWP Enhanced Dividend | 21,116 | $861K | 0.1% | $40.77 | $35.31 | +15.5% | Com | 032108409 |
| KMB | Kimberly Clark Corp | 5,978 | $850K | 0.1% | $142.22 * | $85.72 | +60.8% | Com | 494368103 |
| PCAR | Paccar Inc | 8,699 | $847K | 0.1% | $97.37 * | $103.67 | -8.2% | Com | 693718108 |
| SUB | iShares Short-Term National Mu | 7,955 | $840K | 0.1% | $105.60 | $105.51 | +0.1% | Com | 464288158 |
| CTVA | Corteva Inc | 12,950 | $815K | 0.1% | $62.93 | $33.45 | +86.7% | COM | 22052L104 |
| ACN | Accenture plc | 2,554 | $797K | 0.1% | $312.04 | $308.02 | +0.3% | COM | G1151C101 |
| VEU | Vanguard FTSE All-World ex-US | 13,116 | $796K | 0.1% | $60.66 | $50.71 | +19.6% | COM | 922042775 |
| HSY | Hershey Co. | 4,599 | $787K | 0.1% | $171.03 * | $202.30 | -17.4% | COM | 427866108 |
| TMUS | T-Mobile US Inc | 2,900 | $773K | 0.1% | $266.71 | $139.13 | +89.4% | Com | 872590104 |
| IVW | Ishares S&P 500 Growth | 8,273 | $768K | 0.1% | $92.83 | $64.00 | +45.1% | COM | 464287309 |
| CLX | Clorox Co | 5,187 | $764K | 0.1% | $147.25 * | $63.11 | +126.6% | COM | 189054109 |
| RDVY | First Trust Rising Dividend | 12,909 | $756K | 0.1% | $58.54 | $47.27 | +23.9% | COM | 33738R506 |
| SCHM | Schwab U.S. Mid-Cap | 28,780 | $754K | 0.1% | $26.20 | $27.16 | -3.5% | COM | 808524508 |
| ORLY | O'Reilly Automotive Inc | 521 | $746K | 0.1% | $1432.58 * | $36.40 | +162.4% | Com | 67103H107 |
| DUK | Duke Energy Corp | 6,033 | $736K | 0.1% | $121.97 * | $64.46 | +84.3% | Com | 26441C204 |
| NUE | Nucor Corp | 6,104 | $735K | 0.1% | $120.34 | $40.62 | +192.8% | Com | 670346105 |
| IWP | Ishares Russell Midcap Growth | 6,147 | $722K | 0.1% | $117.49 | $95.54 | +23.0% | Com | 464287481 |
| ITW | Illinois Tool Wks Inc | 2,838 | $704K | 0.1% | $248.01 | $130.64 | +86.3% | Com | 452308109 |
| GBDC | Golub Cap Bdc Inc | 46,287 | $701K | 0.1% | $15.14 * | $13.22 | +5.7% | Com | 38173M102 |
| ZTS | Zoetis Inc | 4,247 | $699K | 0.1% | $164.65 | $176.84 | -7.8% | Com | 98978V103 |
| CMG | Chipotle Mexican Grill Inc | 13,868 | $696K | 0.1% | $50.21 | $61.57 | -18.4% | Com | 169656105 |
| MET | Metlife Inc | 8,575 | $688K | 0.0% | $80.29 * | $34.11 | +130.2% | Com | 59156R108 |
| VEA | Vanguard FTSE Developed Market | 13,494 | $686K | 0.0% | $50.83 | $43.91 | +15.8% | Com | 921943858 |
| — | FlexShares Real Assets Allocat | 21,965 | $684K | 0.0% | $31.13 | $30.61 | — | Com | 33939L738 |
| SHEL | Shell Plc | 9,225 | $676K | 0.0% | $73.28 | $57.93 | +26.5% | COM | 780259305 |
| PYPL | Paypal Holdings Inc | 10,348 | $675K | 0.0% | $65.25 | $74.82 | -13.0% | Com | 70450Y103 |
| SCHG | Schwab U.S. Large-Cap Growth | 26,830 | $672K | 0.0% | $25.04 | $25.54 | -2.0% | COM | 808524300 |
| FAST | Fastenal CO | 8,540 | $662K | 0.0% | $77.55 * | $27.19 | +40.5% | Com | 311900104 |
| TSLA | Tesla Inc | 2,519 | $653K | 0.0% | $259.16 | $244.81 | +5.9% | Com | 88160R101 |
| XLP | Consumer Staples Select Sector | 7,891 | $644K | 0.0% | $81.67 | $49.75 | +64.2% | Com | 81369Y308 |
| MBB | Ishares Mbs Etf IV | 6,806 | $638K | 0.0% | $93.78 | $92.33 | +1.6% | COM | 464288588 |
| TEL | TE Connectivity PLC | 4,467 | $631K | 0.0% | $141.32 | $146.82 | -4.5% | Com | G87052109 |
| EMXC | Ishares Msci Emerging | 11,134 | $613K | 0.0% | $55.09 | $58.36 | -5.6% | COM | 46434G764 |
| GLW | Corning Inc | 12,943 | $593K | 0.0% | $45.78 | $30.51 | +48.1% | Com | 219350105 |
| SPIB | SPDR Portfolio Intermediate Te | 17,686 | $588K | 0.0% | $33.24 | $34.20 | -2.8% | Com | 78464A375 |
| DFAX | Dimensional World ex U.S. Core E | 22,194 | $582K | 0.0% | $26.21 | $23.38 | +12.1% | COM | 25434V880 |
| FVD | First Trust Value Line Div Index | 12,967 | $578K | 0.0% | $44.60 | $40.04 | +11.4% | COM | 33734H106 |
| MUB | Ishares National Muni Bond ETF | 5,405 | $570K | 0.0% | $105.44 | $107.77 | -2.2% | Com | 464288414 |
| GEV | GE Vernova Inc | 1,847 | $564K | 0.0% | $305.28 | $158.10 | +92.8% | Com | 36828A101 |
| TFC | Truist Financial Corporation | 13,691 | $563K | 0.0% | $41.15 * | $37.60 | +5.5% | Com | 89832Q109 |
| EPD | Enterprise Prods Partners LP | 16,500 | $563K | 0.0% | $34.14 | $26.35 | — | Com | 293792107 |
| GSK | GSK PLC Sponsored ADR | 14,313 | $554K | 0.0% | $38.74 | $34.96 | +10.8% | Com | 37733W204 |
| XYL | Xylem Inc | 4,587 | $548K | 0.0% | $119.46 | $38.50 | +207.6% | Com | 98419M100 |
| YUM | Yum! Brands Inc | 3,407 | $536K | 0.0% | $157.36 | $65.47 | +136.9% | Com | 988498101 |
| TSM | Taiwan Semiconductor Spons ADR | 3,229 | $536K | 0.0% | $166.00 | $117.61 | +41.1% | Com | 874039100 |
| MKL | Markel Group INC COM | 284 | $531K | 0.0% | $1869.61 | $1463.82 | +27.7% | Com | 570535104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,582 | $519K | 0.0% | $113.18 | $95.87 | +17.2% | Com | 98956P102 |
| IONS | Ionis Pharmaceuticals Inc | 17,050 | $514K | 0.0% | $30.17 | $41.26 | -26.9% | Com | 462222100 |
| EFV | Ishares Msci Eafe Value | 8,701 | $513K | 0.0% | $58.94 | $49.49 | +19.1% | COM | 464288877 |
| XLC | Communication Services Select | 5,248 | $506K | 0.0% | $96.45 | $75.69 | +27.4% | Com | 81369Y852 |
| ALL | Allstate Corp | 2,409 | $499K | 0.0% | $207.07 | $132.43 | +54.1% | Com | 020002101 |
| PSK | SPDR Preferred Stock ETF | 15,221 | $493K | 0.0% | $32.39 | $33.48 | -3.2% | Com | 78464A292 |
| VB | Vanguard Small Cap Etf | 2,206 | $489K | 0.0% | $221.75 | $192.68 | +15.1% | COM | 922908751 |
| DSI | iShares KLD 400 Social Index | 4,771 | $489K | 0.0% | $102.41 | $88.88 | +15.2% | COM | 464288570 |
| MAR | Marriott International Inc | 2,028 | $483K | 0.0% | $238.20 | $148.61 | +59.1% | Com | 571903202 |
| GEHC | Ge Healthcare Technologi | 5,922 | $478K | 0.0% | $80.71 | $76.07 | +5.9% | COM | 36266G107 |
| SUSA | iShares MSCI USA ESG Select ET | 4,138 | $475K | 0.0% | $114.87 | $82.90 | +38.6% | Com | 464288802 |
| CMI | Cummins Inc | 1,438 | $451K | 0.0% | $313.44 | $232.97 | +32.5% | Com | 231021106 |
| AMAT | Applied Materials Inc | 3,085 | $448K | 0.0% | $145.12 | $140.40 | +2.6% | Com | 038222105 |
| AMT | American Tower Corp REIT | 2,050 | $446K | 0.0% | $217.60 * | $189.66 | +10.8% | Com | 03027X100 |
| CME | CME Group Inc. | 1,656 | $439K | 0.0% | $265.29 | $194.70 | +34.4% | Com | 12572Q105 |
| WM | Waste Management Inc | 1,892 | $438K | 0.0% | $231.51 | $136.22 | +68.1% | Com | 94106L109 |
| SPEM | SPDR Portfolio Emerging Market | 11,081 | $436K | 0.0% | $39.37 | $33.14 | +18.8% | Com | 78463X509 |
| FTSM | First Trust Enhanced Short Matur | 7,280 | $436K | 0.0% | $59.84 | $59.65 | +0.3% | COM | 33739Q408 |
| ENB | Enbridge Incorporated | 9,699 | $430K | 0.0% | $44.31 * | $29.90 | +42.0% | Com | 29250N105 |
| FVC | First Trust DW Dynamic Focus 5 | 12,170 | $428K | 0.0% | $35.18 | $31.42 | +12.0% | COM | 33738R878 |
| SCHX | Schwab U.S. Large-Cap | 19,145 | $423K | 0.0% | $22.08 | $21.22 | +4.0% | COM | 808524201 |
| IQV | IQVIA Holdings Inc | 2,392 | $422K | 0.0% | $176.30 | $216.59 | -18.6% | Com | 46266C105 |
| C | Citigroup Inc | 5,940 | $422K | 0.0% | $70.99 * | $42.79 | +62.6% | Com | 172967424 |
| FIW | First Trust ISE Water Index Fd | 4,052 | $408K | 0.0% | $100.71 | $85.74 | +17.5% | COM | 33733B100 |
| J | Jacobs Solutions Inc | 3,375 | $408K | 0.0% | $120.89 | $99.93 | +18.9% | Com | 46982L108 |
| HYDB | Ishares Tr High Yield Systemat | 8,595 | $405K | 0.0% | $47.09 | $47.34 | -0.5% | Com | 46435G250 |
| GOVT | iShares U.S. Treasury Bond | 17,608 | $405K | 0.0% | $22.98 | $22.26 | +3.3% | COM | 46429B267 |
| NOC | Northrop Grumman Corporation | 787 | $403K | 0.0% | $512.26 | $424.97 | +19.0% | Com | 666807102 |
| FNDF | Schwab Fundamental Intl Lg Co | 10,980 | $397K | 0.0% | $36.14 | $29.35 | +23.1% | Com | 808524755 |
| IEI | Ishares 3-7 Year Treasury Bond | 3,350 | $396K | 0.0% | $118.13 | $117.92 | +0.2% | Com | 464288661 |
| FWONK | Liberty Media Corp Del | 4,366 | $393K | 0.0% | $90.01 | $82.67 | — | Com | 531229755 |
| CSX | Csx Corp | 13,254 | $390K | 0.0% | $29.43 | $23.91 | +21.6% | Com | 126408103 |
| MLM | Martin Marietta Matls Inc | 815 | $390K | 0.0% | $478.13 | $470.43 | +1.2% | Com | 573284106 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 7,755 | $390K | 0.0% | $50.23 | $50.76 | -1.0% | Com | 464289511 |
| IWF | iShares Russell 1000 Growth | 1,077 | $389K | 0.0% | $361.09 * | $46.10 | +95.8% | COM | 464287614 |
| PEG | Public Service Enterprise Grou | 4,666 | $384K | 0.0% | $82.30 * | $35.46 | +126.6% | Com | 744573106 |
| FCX | Freeport-McMoran Inc | 9,974 | $378K | 0.0% | $37.86 | $37.17 | +0.7% | Com | 35671D857 |
| KHC | Kraft Heinz CO | 12,356 | $376K | 0.0% | $30.43 * | $41.82 | -30.5% | Com | 500754106 |
| BSX | Boston Scientific Corp | 3,689 | $372K | 0.0% | $100.88 | $52.51 | +92.1% | Com | 101137107 |
| DTE | DTE Energy Co | 2,684 | $371K | 0.0% | $138.27 * | $78.15 | +72.5% | Com | 233331107 |
| LMBS | First Trust Low Duration | 7,538 | $371K | 0.0% | $49.16 | $47.53 | +3.4% | COM | 33739Q200 |
| JEPI | JPMorgan Equity Premium Income | 6,395 | $365K | 0.0% | $57.14 | $57.81 | -1.2% | Com | 46641Q332 |
| BALL | Ball Corp | 6,843 | $356K | 0.0% | $52.07 | $55.43 | -7.1% | Com | 058498106 |
| TRV | Travelers Companies Inc | 1,336 | $353K | 0.0% | $264.46 | $166.66 | +56.8% | Com | 89417E109 |
| CPRT | Copart Inc | 6,225 | $352K | 0.0% | $56.59 | $56.28 | +0.6% | Com | 217204106 |
| TPL | Texas Pacific Land Corporation | 265 | $351K | 0.0% | $1324.99 * | $210.63 | +108.6% | Com | 88262P102 |
| VYM | Vanguard High Dividend Yield E | 2,667 | $344K | 0.0% | $128.96 | $112.21 | +14.9% | Com | 921946406 |
| ED | Consolidated Edison Inc | 3,091 | $342K | 0.0% | $110.59 * | $92.34 | +16.8% | Com | 209115104 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 6,382 | $335K | 0.0% | $52.52 | $49.54 | +6.0% | Com | 464288638 |
| RSP | Invesco S&P 500 Equal Weight E | 1,926 | $334K | 0.0% | $173.23 | $145.27 | +19.2% | Com | 46137V357 |
| VIG | Vanguard Dividend Appreciation | 1,677 | $325K | 0.0% | $194.02 | $150.38 | +29.0% | Com | 921908844 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,890 | $324K | 0.0% | $83.28 | $65.68 | +26.8% | Com | 464287606 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $323K | 0.0% | $210.94 | $98.01 | +115.2% | Com | 464289438 |
| IQDF | FlexShares International Quali | 12,745 | $318K | 0.0% | $24.93 | $22.74 | +9.6% | Com | 33939L837 |
| USMV | iShares Edge MSCI Min Vol USA | 3,369 | $316K | 0.0% | $93.66 | $82.57 | +13.4% | COM | 46429B697 |
| MAS | Masco Corp | 4,476 | $311K | 0.0% | $69.54 | $61.34 | +11.7% | Com | 574599106 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 3,323 | $305K | 0.0% | $91.73 | $91.59 | +0.1% | Com | 78468R663 |
| SPLV | Invesco S&P 500 Low Volatility E | 4,009 | $300K | 0.0% | $74.72 | $57.17 | +30.7% | COM | 46138E354 |
| MCK | McKesson Corp | 444 | $299K | 0.0% | $672.99 | $416.71 | +61.0% | Com | 58155Q103 |
| CAH | Cardinal Health Inc | 2,130 | $293K | 0.0% | $137.77 | $71.89 | +89.3% | Com | 14149Y108 |
| IWS | Ishares Russell MidCap Value | 2,308 | $291K | 0.0% | $125.97 | $108.31 | +16.3% | Com | 464287473 |
| BP | BP PLC Spons ADR | 8,558 | $289K | 0.0% | $33.79 | $25.04 | +34.9% | Com | 055622104 |
| CI | Cigna Group | 875 | $288K | 0.0% | $329.00 | $222.42 | +45.7% | Com | 125523100 |
| IWB | IShares Russell 1000 ETF | 935 | $287K | 0.0% | $306.74 | $220.09 | +39.4% | Com | 464287622 |
| NOBL | ProShares S&P 500 Div Aristocrat | 2,771 | $283K | 0.0% | $102.18 | $93.42 | +9.4% | COM | 74348A467 |
| FNDB | Schwab Fundamental US Broad Mk | 11,955 | $275K | 0.0% | $23.01 | $23.68 | -2.8% | Com | 808524789 |
| MKC | McCormick & CO Inc | 3,285 | $270K | 0.0% | $82.31 * | $78.12 | +2.7% | Com | 579780206 |
| WAB | Wabtec | 1,484 | $269K | 0.0% | $181.35 | $157.82 | +14.5% | COM | 929740108 |
| FDX | Fedex Corporation | 1,102 | $269K | 0.0% | $243.78 | $233.93 | +2.4% | Com | 31428X106 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $264K | 0.0% | $20.70 | $21.12 | -2.0% | Com | 46138G508 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $259K | 0.0% | $188.16 | $149.69 | +25.7% | Com | 464287598 |
| BKNG | Booking Hldgs Inc | 56 | $258K | 0.0% | $4606.91 | $3508.24 | +30.6% | Com | 09857L108 |
| WMB | Williams Cos Inc | 4,283 | $256K | 0.0% | $59.76 * | $41.76 | +39.5% | Com | 969457100 |
| DLR | Digital Realty Trust Inc REIT | 1,776 | $254K | 0.0% | $143.29 * | $90.52 | +54.9% | Com | 253868103 |
| BX | Blackstone Inc | 1,820 | $254K | 0.0% | $139.78 * | $98.65 | +38.6% | Com | 09260D107 |
| EXC | Exelon Corp | 5,488 | $253K | 0.0% | $46.08 * | $35.76 | +25.5% | Com | 30161N101 |
| QUAL | iShares Edge MSCI USA Quality | 1,471 | $251K | 0.0% | $170.89 | $158.52 | +7.8% | Com | 46432F339 |
| BLDR | Builders Firstsource | 2,000 | $250K | 0.0% | $124.94 | $145.49 | -14.1% | COM | 12008R107 |
| SCHP | Schwab US TIPs ETF | 9,291 | $250K | 0.0% | $26.89 | $26.32 | +2.2% | Com | 808524870 |
| WWD | Woodward Inc | 1,359 | $248K | 0.0% | $182.49 | $181.86 | -0.1% | Com | 980745103 |
| IGOV | iShares International Treasury | 6,196 | $244K | 0.0% | $39.42 | $39.88 | -1.2% | Com | 464288117 |
| BBY | Best Buy Company Inc | 3,302 | $243K | 0.0% | $73.61 * | $23.76 | +197.7% | Com | 086516101 |
| VUG | Vanguard Growth Index Fund ETF | 653 | $242K | 0.0% | $370.82 * | $65.31 | -5.4% | COM | 922908736 |
| IDXX | IDEXX Laboratories, Inc. | 575 | $241K | 0.0% | $419.95 | $439.17 | -4.4% | COM | 45168D104 |
| FTSL | First Trust Senior Loan | 5,262 | $240K | 0.0% | $45.65 | $45.80 | -0.3% | COM | 33738D309 |
| MELI | MercadoLibre, Inc. | 123 | $240K | 0.0% | $1951.22 | $1822.23 | +7.1% | Com | 58733R102 |
| DB | Deutsche Bank Ag ADR | 10,000 | $239K | 0.0% | $23.86 * | $7.45 | +211.1% | Com | D18190898 |
| VV | Vanguard Large-Cap ETF | 923 | $237K | 0.0% | $257.03 | $207.14 | +24.1% | Com | 922908637 |
| SEIC | S E I Investments Co | 3,045 | $236K | 0.0% | $77.62 | $56.53 | +35.7% | COM | 784117103 |
| URI | United Rentals Inc | 377 | $236K | 0.0% | $626.70 | $450.63 | +38.2% | Com | 911363109 |
| EOG | Eog Res Inc | 1,822 | $234K | 0.0% | $128.24 * | $116.99 | +6.7% | Com | 26875P101 |
| DOV | Dover Corp | 1,312 | $230K | 0.0% | $175.68 | $136.69 | +27.4% | Com | 260003108 |
| MCO | Moodys Corp | 493 | $230K | 0.0% | $465.69 | $333.80 | +38.7% | Com | 615369105 |
| PFFD | Global X US Preferred ETF | 12,000 | $228K | 0.0% | $19.04 | $25.62 | -25.7% | Com | 37954Y657 |
| TM | Toyota Motor Corp Spons ADR | 1,265 | $223K | 0.0% | $176.53 | $171.56 | +2.9% | Com | 892331307 |
| TSCO | Tractor Supply Co | 4,030 | $222K | 0.0% | $55.10 | $52.61 | +3.4% | Com | 892356106 |
| MNST | Monster Beverage Corp New | 3,785 | $221K | 0.0% | $58.52 | $56.59 | +3.4% | Com | 61174X109 |
| ADSK | Autodesk Inc | 837 | $219K | 0.0% | $261.80 | $211.69 | +23.7% | Com | 052769106 |
| SPSB | SPDR Portfolio Short Term Corp | 7,085 | $213K | 0.0% | $30.10 | $29.68 | +1.4% | Com | 78464A474 |
| VXF | Vanguard Extended Market Index | 1,226 | $211K | 0.0% | $172.21 | $146.96 | +17.2% | Com | 922908652 |
| DVY | Ishares DJ Select Dividend ETF | 1,533 | $206K | 0.0% | $134.29 | $110.03 | +22.1% | Com | 464287168 |
| IWN | Ishares Russell 2000 Value ETF | 1,350 | $204K | 0.0% | $150.98 | $131.91 | +14.5% | Com | 464287630 |
| GPC | Genuine Parts CO | 1,670 | $199K | 0.0% | $119.14 * | $128.49 | -9.4% | Com | 372460105 |
| SNPS | Synopsys Inc | 455 | $195K | 0.0% | $428.85 | $516.42 | -17.0% | Com | 871607107 |
| WBS | Webster Finl Co | 3,753 | $193K | 0.0% | $51.55 | $45.86 | +12.4% | COM | 947890109 |
| BMO | Bank Montreal Quebec | 2,012 | $192K | 0.0% | $95.51 * | $76.82 | +21.5% | Com | 063671101 |
| VGSH | Vanguard Short Term | 3,269 | $192K | 0.0% | $58.69 | $58.56 | +0.2% | COM | 92206C102 |
| CALF | Pacer US Small Cap Cash Cows E | 5,111 | $192K | 0.0% | $37.50 | $42.95 | -12.7% | Com | 69374H857 |
| STT | State Street Corp | 2,132 | $191K | 0.0% | $89.53 * | $78.45 | +10.8% | Com | 857477103 |
| AGI | Alamos Gold Inc New | 7,105 | $190K | 0.0% | $26.74 | $22.52 | +18.7% | Com | 011532108 |
| KBE | SPDR S&P Bank ETF | 3,546 | $188K | 0.0% | $52.96 | $51.22 | +3.4% | Com | 78464A797 |
| IEF | Ishares Barclays 7-10 Year Tr | 1,930 | $184K | 0.0% | $95.37 | $97.87 | -2.6% | Com | 464287440 |
| PSX | Phillips 66 | 1,471 | $182K | 0.0% | $123.48 * | $129.06 | -7.0% | Com | 718546104 |
| CEG | Constellation Energy Corp | 877 | $177K | 0.0% | $201.63 | $226.63 | -11.4% | Com | 21037T109 |
| HYS | PIMCO 0-5 Year High Yield Corp | 1,885 | $177K | 0.0% | $93.66 | $93.92 | -0.3% | Com | 72201R783 |
| LNT | Alliant Energy Corp | 2,730 | $176K | 0.0% | $64.36 * | $46.45 | +35.3% | COM | 018802108 |
| IJS | iShares S&P Small-Cap 600 Value | 1,796 | $175K | 0.0% | $97.48 | $99.05 | -1.6% | COM | 464287879 |
| CEF | Sprott Physical Gold & Silver | 6,000 | $170K | 0.0% | $28.41 | $24.49 | — | Com | 85208R101 |
| AMD | Advanced Micro Devices Inc | 1,634 | $168K | 0.0% | $102.74 | $164.71 | -37.6% | Com | 007903107 |
| AROW | Arrow Finl Corp | 6,315 | $166K | 0.0% | $26.29 * | $24.36 | +3.8% | Com | 042744102 |
| FLRN | SPDR BbgBarc Inv Gr Floating R | 5,270 | $162K | 0.0% | $30.82 | $30.76 | +0.2% | Com | 78468R200 |
| ES | Eversource Energy | 2,600 | $161K | 0.0% | $62.11 * | $60.33 | -0.6% | Com | 30040W108 |
| PJUL | Innovator U.S. Equity Power Bu | 3,988 | $160K | 0.0% | $40.19 | $38.26 | +5.1% | Com | 45782C813 |
| CHH | Choice Hotels International In | 1,184 | $157K | 0.0% | $132.78 | $123.51 | +6.4% | Com | 169905106 |
| ASML | Asml Holding N V | 234 | $155K | 0.0% | $662.63 | $664.09 | -0.2% | Com | N07059210 |
| ROK | Rockwell Automation Inc | 595 | $154K | 0.0% | $258.38 | $259.73 | -1.7% | Com | 773903109 |
| BAX | Baxter Intl Inc | 4,264 | $146K | 0.0% | $34.23 | $32.24 | +4.8% | Com | 071813109 |
| — | TotalEnergies SE ADR | 2,250 | $146K | 0.0% | $64.69 | $64.62 | — | Com | 89151E109 |
| DTM | DT Midstream Inc | 1,502 | $145K | 0.0% | $96.48 * | $71.25 | +32.4% | Com | 23345M107 |
| CPNG | Coupang Inc | 6,605 | $145K | 0.0% | $21.93 | $22.24 | -1.4% | Com | 22266T109 |
| LQD | iShares iBoxx InvGrade Corp Bd | 1,324 | $144K | 0.0% | $108.69 | $107.25 | +1.3% | COM | 464287242 |
| EQIX | Equinix Inc | 175 | $143K | 0.0% | $815.35 | $794.65 | +0.8% | Com | 29444U700 |
| AMP | Ameriprise Financial Inc. | 290 | $140K | 0.0% | $484.11 | $426.54 | +12.4% | Com | 03076C106 |
| SU | Suncor Energy Inc | 3,614 | $140K | 0.0% | $38.72 | $37.11 | +3.2% | Com | 867224107 |
| QQQ | Invesco QQQ Trust | 281 | $132K | 0.0% | $468.92 | $457.52 | +2.5% | COM | 46090E103 |
| INVH | Invitation Homes Inc | 3,692 | $129K | 0.0% | $34.85 * | $33.87 | -0.1% | Com | 46187W107 |
| VLTO | Veralto Corp | 1,280 | $125K | 0.0% | $97.45 | $73.75 | +31.7% | Com | 92338C103 |
| BKR | Baker Hughes Company | 2,822 | $124K | 0.0% | $43.95 | $34.13 | +26.7% | Com | 05722G100 |
| MTB | M & T Bank Corp | 667 | $119K | 0.0% | $178.75 * | $148.64 | +17.5% | Com | 55261F104 |
| IMCG | Ishares Morgstar Mid Cap | 1,652 | $118K | 0.0% | $71.43 | $58.75 | +21.6% | COM | 464288307 |
| BHP | Bhp Billiton Ltd Adr | 2,353 | $114K | 0.0% | $48.54 | $55.07 | -11.9% | COM | 088606108 |
| WY | Weyerhaeuser CO REIT | 3,861 | $113K | 0.0% | $29.28 * | $30.62 | -6.8% | Com | 962166104 |
| NFG | National Fuel Gas CO | 1,420 | $112K | 0.0% | $79.19 | $64.72 | +22.4% | Com | 636180101 |
| VGLT | Vanguard Long-Term Treasury ET | 1,930 | $111K | 0.0% | $57.61 | $60.42 | -4.6% | Com | 92206C847 |
| WEC | Wec Energy Group Inc | 994 | $108K | 0.0% | $108.98 * | $97.90 | +8.6% | Com | 92939U106 |
| CHD | Church & Dwight Inc | 980 | $108K | 0.0% | $110.09 | $100.89 | +8.1% | Com | 171340102 |
| CLH | Clean Harbors Inc | 542 | $107K | 0.0% | $197.10 | $235.10 | -16.2% | Com | 184496107 |
| WSC | WillScot Holdings Corporation | 3,823 | $106K | 0.0% | $27.80 | $38.16 | -27.1% | Com | 971378104 |
| CTSH | Cognizant Technology Solutions | 1,388 | $106K | 0.0% | $76.50 | $72.87 | +3.7% | Com | 192446102 |
| MBSD | Flexshares Disciplined Duratio | 5,055 | $104K | 0.0% | $20.65 | $21.01 | -1.7% | Com | 33939L779 |
| CCJ | Cameco Corp ADR | 2,534 | $104K | 0.0% | $41.16 | $43.42 | -5.4% | Com | 13321L108 |
| ZBRA | Zebra Technologies Corp | 368 | $104K | 0.0% | $282.56 | $335.88 | -15.9% | Com | 989207105 |
| JEPQ | JPMorgan NASDAQ Eqt Prem ETF | 2,000 | $104K | 0.0% | $51.78 | $54.89 | -5.7% | Com | 46654Q203 |
| REGN | Regeneron Pharmaceuticals Inc | 162 | $103K | 0.0% | $634.23 | $1106.73 | -42.9% | Com | 75886F107 |
| APA | APA Corporation | 4,843 | $102K | 0.0% | $21.02 * | $17.35 | +16.3% | Com | 03743Q108 |
| KKR | Kkr & Co Inc | 860 | $99,425 | 0.0% | $115.61 | $66.83 | +72.2% | COM | 48251W104 |
| CDNS | Cadence Design System Inc | 390 | $99,189 | 0.0% | $254.33 | $234.06 | +8.7% | Com | 127387108 |
| IQLT | IShares Edge Intl Quality Fact | 2,460 | $97,637 | 0.0% | $39.69 | $39.83 | -0.4% | Com | 46434V456 |
| FALN | Ishares Fallen Angels | 3,621 | $97,006 | 0.0% | $26.79 | $25.28 | +6.0% | COM | 46435G474 |
| LPLA | LPL Financial | 296 | $96,833 | 0.0% | $327.14 | $225.33 | +45.2% | COM | 50212V100 |
| TIP | Ishares Barclays TIPS Bond ETF | 867 | $96,316 | 0.0% | $111.09 | $105.54 | +5.3% | Com | 464287176 |
| — | Lam Research Corporation | 1,300 | $94,510 | 0.0% | $72.70 | $151.54 | — | COM | 512807108 |
| DMXF | Ishares Esg Advanced | 1,390 | $93,603 | 0.0% | $67.34 | $67.95 | -0.9% | COM | 46436E759 |
| VRSK | Verisk Analytics Inc | 306 | $91,072 | 0.0% | $297.62 | $268.20 | +10.4% | Com | 92345Y106 |
| JULW | AllianzIM US Large Cap Buffer2 | 2,630 | $90,646 | 0.0% | $34.47 | $33.73 | +2.2% | Com | 00888H406 |
| VHT | Vanguard Health Care | 341 | $90,378 | 0.0% | $265.04 | $238.27 | +11.1% | COM | 92204A504 |
| SGOL | Abrdn Standard Physical Gold Etf | 3,027 | $90,144 | 0.0% | $29.78 | $22.34 | +33.5% | COM | 00326A104 |
| IJUL | Innovator MSCI EAFE Power Buff | 3,080 | $89,690 | 0.0% | $29.12 | $28.66 | +1.6% | Com | 45782C722 |
| MSI | Motorola Solutions, Inc | 200 | $87,562 | 0.0% | $437.81 | $410.72 | +5.7% | Com | 620076307 |
| EMXF | iShares ESG Advanced MSCI EM E | 2,262 | $86,499 | 0.0% | $38.24 | $37.67 | +1.5% | Com | 46436E742 |
| WDFC | Wd-40 Co Com | 350 | $85,400 | 0.0% | $244.00 | $244.28 | -1.9% | Com | 929236107 |
| PGX | Invesco Preferred ETF | 7,525 | $84,431 | 0.0% | $11.22 | $11.90 | -5.7% | Com | 46138E511 |
| XEL | Xcel Energy Inc | 1,188 | $84,099 | 0.0% | $70.79 * | $55.51 | +24.5% | COM | 98389B100 |
| AZO | Autozone Inc | 22 | $83,881 | 0.0% | $3812.77 | $3070.23 | +24.2% | Com | 053332102 |
| SPG | Simon Ppty Group Inc | 500 | $83,040 | 0.0% | $166.08 * | $147.59 | +8.4% | Com | 828806109 |
| GRID | First Trust NASDAQ Cln EdgeSt | 733 | $82,924 | 0.0% | $113.13 | $94.58 | +19.6% | COM | 33737A108 |
| IYW | Ishares US Technology | 588 | $82,579 | 0.0% | $140.44 | $113.27 | +24.0% | COM | 464287721 |
| USHY | IShares Broad USD High Yield C | 2,233 | $82,194 | 0.0% | $36.81 | $36.90 | -0.2% | Com | 46435U853 |
| ICF | IShares Cohen Steers REIT ETF | 1,335 | $82,143 | 0.0% | $61.53 | $62.47 | -1.5% | Com | 464287564 |
| CNM | Core & Main Inc | 1,678 | $81,064 | 0.0% | $48.31 | $47.90 | +0.8% | Com | 21874C102 |
| TLH | Ishares 10-20 Year Tsury | 764 | $79,265 | 0.0% | $103.75 | $100.10 | +3.7% | COM | 464288653 |
| ESML | iShares ESG Aware MSCI USA Sma | 2,063 | $79,240 | 0.0% | $38.41 | $40.20 | -4.5% | Com | 46435U663 |
| IJJ | Ishares S&P Midcap 400/Value E | 655 | $78,423 | 0.0% | $119.73 | $120.58 | -0.7% | Com | 464287705 |
| F | Ford Motor CO Del | 7,815 | $78,384 | 0.0% | $10.03 * | $10.20 | -5.4% | Com | 345370860 |
| FPE | First Trust Pfd Securities and | 4,435 | $78,012 | 0.0% | $17.59 | $16.13 | +9.0% | Com | 33739E108 |
| GH | Guardant Health Inc | 1,825 | $77,745 | 0.0% | $42.60 | $28.30 | +50.5% | Com | 40131M109 |
| IAU | iShares Gold Trust New | 1,318 | $77,709 | 0.0% | $58.96 | $46.81 | +26.0% | Com | 464285204 |
| VLO | Valero Energy Corp | 586 | $77,393 | 0.0% | $132.07 * | $129.60 | -0.4% | Com | 91913Y100 |
| KEY | Keycorp | 4,829 | $77,222 | 0.0% | $15.99 * | $13.14 | +17.5% | Com | 493267108 |
| BNDX | Vanguard Total International B | 1,567 | $76,501 | 0.0% | $48.82 | $49.65 | -1.7% | Com | 92203J407 |
| MGC | Vanguard Mega Cap Etf IV | 374 | $75,316 | 0.0% | $201.38 | $159.01 | +26.6% | COM | 921910873 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 1,570 | $74,622 | 0.0% | $47.53 | $48.23 | -1.5% | Com | 46429B291 |
| KIM | Kimco Realty Corp | 3,500 | $74,340 | 0.0% | $21.24 * | $20.69 | -1.0% | Com | 49446R109 |
| OXY | Occidental Pete Corp | 1,495 | $73,793 | 0.0% | $49.36 | $55.40 | -12.4% | Com | 674599105 |
| — | Hess Corporation | 454 | $72,517 | 0.0% | $159.73 | $135.80 | — | Com | 42809H107 |
| PH | Parker Hannifin Corp | 118 | $71,726 | 0.0% | $607.85 | $560.34 | +7.7% | Com | 701094104 |
| SCHR | Schwab Inter Term US Treasury | 2,876 | $71,497 | 0.0% | $24.86 | $24.38 | +2.0% | COM | 808524854 |
| VOD | Vodafone Group plc | 7,630 | $71,493 | 0.0% | $9.37 | $9.55 | -1.8% | COM | 92857W308 |
| SJM | Jm Smucker CO | 601 | $71,165 | 0.0% | $118.41 * | $111.58 | +3.0% | Com | 832696405 |
| VBK | Vanguard Small Cap Growth | 281 | $70,748 | 0.0% | $251.77 | $253.53 | -0.7% | COM | 922908595 |
| CWEN | Clearway Energy Inc | 2,333 | $70,620 | 0.0% | $30.27 * | $25.83 | +12.4% | COM | 18539C204 |
| NULG | Nuveen ESG Large Cap Growth ET | 901 | $70,530 | 0.0% | $78.28 | $81.83 | -4.3% | Com | 67092P201 |
| CZFS | Citizens Finl Svcs | 1,199 | $69,602 | 0.0% | $58.05 * | $58.34 | -2.9% | COM | 174615104 |
| CBU | Community Financial System, In | 1,202 | $68,346 | 0.0% | $56.86 * | $54.73 | +1.5% | Com | 203607106 |
| LECO | Lincoln Elec Hldgs Inc | 350 | $66,206 | 0.0% | $189.16 | $191.83 | -1.4% | Com | 533900106 |
| IXN | iShares Global Tech | 866 | $65,581 | 0.0% | $75.73 | $62.89 | +20.4% | COM | 464287291 |
| TPR | Tapestry Inc | 910 | $64,073 | 0.0% | $70.41 | $40.13 | +73.4% | Com | 876030107 |
| SLV | iShares Silver Trust | 2,180 | $62,755 | 0.0% | $28.79 * | $26.47 | +17.1% | Com | 46428Q109 |
| PLTR | Palantir Technologies In | 740 | $62,456 | 0.0% | $84.40 | $59.85 | +41.0% | COM | 69608A108 |
| O | Realty Income Corp REIT | 1,071 | $62,129 | 0.0% | $58.01 * | $55.00 | +0.7% | Com | 756109104 |
| SLF | Sun Life Financial Inc | 1,074 | $61,497 | 0.0% | $57.26 | $52.26 | +9.6% | Com | 866796105 |
| ICLN | iShares Global Clean Energy ET | 5,345 | $61,040 | 0.0% | $11.42 | $13.23 | -13.7% | Com | 464288224 |
| PHO | Invesco Water Resources ETF | 943 | $60,843 | 0.0% | $64.52 | $67.91 | -5.0% | Com | 46137V142 |
| PIO | Invesco Global Water ETF | 1,504 | $60,356 | 0.0% | $40.13 | $41.31 | -2.9% | Com | 46138E651 |
| WBD | Warner Bros Discovery Inc | 5,615 | $60,248 | 0.0% | $10.73 | $8.49 | +26.4% | Com | 934423104 |
| SPYV | SPDR Portfolio S&P 500 Value E | 1,169 | $59,700 | 0.0% | $51.07 | $49.62 | +2.9% | Com | 78464A508 |
| MTD | Mettler Toledo International | 50 | $59,046 | 0.0% | $1180.92 | $1403.70 | -15.9% | Com | 592688105 |
| TLTE | FlexShares Emerging Mkts Facto | 1,112 | $58,369 | 0.0% | $52.49 | $53.89 | -2.6% | Com | 33939L308 |
| SLQD | Ishrs 0-5 Year Inv Grd | 1,145 | $57,571 | 0.0% | $50.28 | $48.33 | +4.0% | COM | 46434V100 |
| CBZ | CBIZ, Inc. | 750 | $56,895 | 0.0% | $75.86 | $72.67 | +4.4% | Com | 124805102 |
| RY | Royal Bank of Canada | 500 | $56,360 | 0.0% | $112.72 | $114.81 | -1.8% | Com | 780087102 |
| ICVT | iShares Convertible Bond ETF | 674 | $56,353 | 0.0% | $83.61 | $74.05 | +12.9% | COM | 46435G102 |
| — | Kellanova | 683 | $56,340 | 0.0% | $82.49 * | $64.24 | +25.7% | Com | 487836108 |
| GLDM | Spdr Gold Minishares Etv | 908 | $56,197 | 0.0% | $61.89 | $49.19 | +25.8% | COM | 98149E303 |
| IDV | iShares DowJones EPAC Select D | 1,790 | $55,535 | 0.0% | $31.03 | $26.08 | +19.0% | COM | 464288448 |
| VOOV | Vanguard S&P 500 Value ETF | 300 | $55,257 | 0.0% | $184.19 | $183.60 | +0.3% | Com | 921932703 |
| CCI | Crown Castle Inc | 530 | $55,242 | 0.0% | $104.23 * | $90.39 | +11.5% | Com | 22822V101 |
| OGE | Oge Energy Corp | 1,200 | $55,152 | 0.0% | $45.96 | $41.16 | +11.7% | Com | 670837103 |
| AROC | Archrock Inc | 2,100 | $55,104 | 0.0% | $26.24 * | $19.23 | +32.1% | Com | 03957W106 |
| — | Berkshire Hathaway Cl B | 100 | $53,258 | 0.0% | $532.58 | $532.58 | — | COM | 084670207 |
| MSEX | Middlesex Water CO | 820 | $52,562 | 0.0% | $64.10 | $61.99 | +3.4% | Com | 596680108 |
| HCA | HCA Holdings Inc | 150 | $51,833 | 0.0% | $345.55 | $362.13 | -5.1% | Com | 40412C101 |
| OKE | Oneok Inc | 500 | $49,610 | 0.0% | $99.22 * | $81.49 | +16.9% | Com | 682680103 |
| IYE | iShares US Energy ETF | 1,002 | $49,406 | 0.0% | $49.31 | $44.93 | +9.7% | COM | 464287796 |
| PNC | PNC Financial Services Group | 280 | $49,216 | 0.0% | $175.77 * | $167.50 | +2.0% | Com | 693475105 |
| NWFL | Norwood Financial Corp | 2,011 | $48,606 | 0.0% | $24.17 | $26.77 | -9.7% | Com | 669549107 |
| VDC | Vanguard Consumer | 222 | $48,532 | 0.0% | $218.61 | $192.25 | +13.8% | COM | 92204A207 |
| BNS | Bank of Nova Scotia Halifax | 1,000 | $47,430 | 0.0% | $47.43 * | $45.71 | +0.7% | Com | 064149107 |
| DEO | Diageo PLC Spons ADR | 450 | $47,156 | 0.0% | $104.79 | $131.65 | -20.4% | Com | 25243Q205 |
| VTWO | Vanguard Russell 2000 | 578 | $46,597 | 0.0% | $80.62 | $75.14 | +7.3% | COM | 92206C664 |
| RMD | Resmed Inc | 205 | $45,889 | 0.0% | $223.85 | $220.76 | +0.7% | Com | 761152107 |
| CP | Canadian Pacific Kansas City L | 650 | $45,637 | 0.0% | $70.21 | $81.43 | -14.2% | Com | 13646K108 |
| — | Tri Continental Corp | 1,481 | $45,422 | 0.0% | $30.67 | $33.04 | — | Com | 895436103 |
| CFG | Citizens Financial Group, Inc. | 1,106 | $45,313 | 0.0% | $40.97 * | $43.22 | -7.9% | COM | 174610105 |
| COF | Capital One Financial Corp | 250 | $44,825 | 0.0% | $179.30 | $139.87 | +27.0% | Com | 14040H105 |
| LCTU | Blackrock US Carbon Trns | 736 | $44,605 | 0.0% | $60.60 | $64.11 | -5.5% | COM | 09290C509 |
| OEF | Ishares S&P 100 Etf | 162 | $43,923 | 0.0% | $271.13 | $258.69 | +4.7% | COM | 464287101 |
| PPG | Ppg Industries Inc | 400 | $43,740 | 0.0% | $109.35 * | $122.00 | -12.2% | Com | 693506107 |
| SPYM | Spdr Portfolio S&P 500 | 663 | $43,599 | 0.0% | $65.76 | $58.57 | +12.3% | COM | 78464A854 |
| PODD | Insulet Corp | 165 | $43,331 | 0.0% | $262.61 | $205.35 | +27.9% | Com | 45784P101 |
| — | Cohen & Steers Qual Inc Rlty | 3,430 | $43,081 | 0.0% | $12.56 | $14.07 | — | Com | 19247L106 |
| COR | Cencora Inc. | 153 | $42,548 | 0.0% | $278.09 | $229.65 | +20.4% | Com | 03073E105 |
| — | PPL Corporation | 1,176 | $42,465 | 0.0% | $36.11 | $27.10 | — | COM | 709051106 |
| TFLO | Ishares Treasury | 832 | $42,149 | 0.0% | $50.66 | $50.59 | +0.1% | COM | 46434V860 |
| CTAS | Cintas Corp | 200 | $41,106 | 0.0% | $205.53 | $190.88 | +7.0% | Com | 172908105 |
| EW | Edwards Lifesciences Corp | 546 | $39,574 | 0.0% | $72.48 | $72.66 | -0.2% | Com | 28176E108 |
| VPU | Vanguard World Fund - Utilities | 231 | $39,434 | 0.0% | $170.71 | $132.54 | +28.9% | COM | 92204A876 |
| HYXF | iShares ESG Advanced Hi Yld Co | 847 | $39,224 | 0.0% | $46.31 | $46.26 | +0.1% | Com | 46435G441 |
| SPYD | SPDR Portfolio SP 500 High Div | 880 | $38,949 | 0.0% | $44.26 | $43.43 | +1.9% | Com | 78468R788 |
| ET | Energy Transfer Equity LP | 2,000 | $37,180 | 0.0% | $18.59 | $16.05 | — | Com | 29273V100 |
| VLUE | iShares Edge MSCI USA Value Fact | 345 | $36,811 | 0.0% | $106.70 | $96.63 | +10.4% | COM | 46432F388 |
| PID | Invesco Intl Divi Achi ETF | 1,900 | $36,233 | 0.0% | $19.07 | $19.08 | -0.0% | Com | 46137V548 |
| IFRA | iShares U.S. Infrastructure ETF | 799 | $36,011 | 0.0% | $45.07 | $37.24 | +21.0% | COM | 46435U713 |
| CHWY | Chewy Inc | 1,104 | $35,891 | 0.0% | $32.51 | $26.67 | +21.9% | Com | 16679L109 |
| LNC | Lincoln National Corp. | 960 | $34,474 | 0.0% | $35.91 * | $28.82 | +18.7% | COM | 534187109 |
| — | Brookline Bancorp Inc | 3,137 | $34,197 | 0.0% | $10.90 | $10.12 | — | Com | 11373M107 |
| BIIB | Biogen Inc | 249 | $34,074 | 0.0% | $136.84 | $207.74 | -34.1% | Com | 09062X103 |
| — | Royce Micro-Cap Trust, Inc. | 4,031 | $33,981 | 0.0% | $8.43 | $9.61 | — | Com | 780915104 |
| CWT | California Wtr Svc Group | 700 | $33,922 | 0.0% | $48.46 * | $50.84 | -7.2% | Com | 130788102 |
| SCHO | Schwab Short-Term US Treasury | 1,384 | $33,687 | 0.0% | $24.34 | $24.11 | +0.9% | COM | 808524862 |
| SNOW | Snowflake Inc | 230 | $33,617 | 0.0% | $146.16 | $122.97 | +18.9% | Com | 833445109 |
| ESGE | iShares ESG MSCI EM | 946 | $33,062 | 0.0% | $34.95 | $32.48 | +7.6% | COM | 46434G863 |
| — | Nuveen Quality Muni Income Fun | 2,857 | $32,913 | 0.0% | $11.52 | $12.38 | — | Com | 67066V101 |
| COIN | Coinbase Global Inc | 190 | $32,724 | 0.0% | $172.23 | $242.13 | -28.9% | COM | 19260Q107 |
| PBR | Petroleo Brasileiro | 2,260 | $32,408 | 0.0% | $14.34 | $14.78 | -2.9% | COM | 71654V408 |
| VOE | Vanguard Mid Cap Value | 201 | $32,268 | 0.0% | $160.54 | $110.73 | +45.0% | COM | 922908512 |
| OBDC | Blue Owl Capital Corporation | 2,200 | $32,252 | 0.0% | $14.66 * | $12.69 | +6.1% | Com | 69121K104 |
| WPM | Wheaton Precious Metals Corp | 415 | $32,216 | 0.0% | $77.63 | $64.34 | +20.2% | Com | 962879102 |
| WTRG | Essential Utils Inc | 800 | $31,624 | 0.0% | $39.53 | $39.30 | +0.6% | Com | 29670G102 |
| VAW | Vanguard Materials | 166 | $31,342 | 0.0% | $188.81 | $180.70 | +4.5% | COM | 92204A801 |
| IXG | iShares Global Financials ETF | 304 | $31,335 | 0.0% | $103.08 | $73.00 | +41.1% | COM | 464287333 |
| MTUM | Ishares Msci Usa Momntum | 155 | $31,330 | 0.0% | $202.13 | $146.77 | +37.7% | COM | 46432F396 |
| USXF | Ishares Esg Advanced MSCI | 662 | $30,896 | 0.0% | $46.67 | $44.58 | +4.7% | COM | 46436E767 |
| ESGD | iShares ESG AW MSCI EAFE ETF | 377 | $30,797 | 0.0% | $81.69 | $80.81 | +1.1% | Com | 46435G516 |
| TRMB | Trimble Inc | 469 | $30,790 | 0.0% | $65.65 | $55.86 | +17.5% | Com | 896239100 |
| WELL | Welltower Inc | 195 | $29,870 | 0.0% | $153.18 | $95.27 | +58.8% | COM | 95040Q104 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 910 | $29,775 | 0.0% | $32.72 | $43.04 | -24.0% | Com | 55826T102 |
| JCPB | JPMorgan Core Plus Bond ETF | 630 | $29,635 | 0.0% | $47.04 | $47.50 | -1.0% | Com | 46641Q670 |
| — | Blackrock Core Bond Trust | 2,724 | $29,555 | 0.0% | $10.85 | $12.04 | — | Com | 09249E101 |
| FBTC | Fidelity Wise Origin Bitcoin F | 404 | $29,076 | 0.0% | $71.97 | $80.15 | -10.2% | Com | 315948109 |
| ETR | Entergy Corp | 340 | $29,067 | 0.0% | $85.49 * | $63.28 | +32.3% | Com | 29364G103 |
| RS | Reliance, Inc. | 100 | $28,875 | 0.0% | $288.75 | $286.37 | +0.8% | Com | 759509102 |
| CWB | SPDR Bloomberg Conv Sec ETF | 374 | $28,656 | 0.0% | $76.62 | $73.46 | +4.3% | Com | 78464A359 |
| KMI | Kinder Morgan Inc | 1,000 | $28,530 | 0.0% | $28.53 * | $19.86 | +39.1% | Com | 49456B101 |
| HAL | Halliburton CO | 1,116 | $28,313 | 0.0% | $25.37 * | $30.10 | -17.6% | Com | 406216101 |
| FANG | Diamondback Energy Inc | 174 | $27,819 | 0.0% | $159.88 * | $185.12 | -15.4% | Com | 25278X109 |
| TMFC | Motley Fool 100 Index ETF | 500 | $27,810 | 0.0% | $55.62 | $41.84 | +32.9% | COM | 74933W601 |
| VTEB | Vanguard Tax Exempt Bd Idx ETF | 560 | $27,787 | 0.0% | $49.62 | $50.68 | -2.1% | Com | 922907746 |
| HOG | Harley Davidson Inc | 1,062 | $26,827 | 0.0% | $25.26 | $36.11 | -30.1% | Com | 412822108 |
| SHYG | iShares 0-5 Year High Yield Corp | 625 | $26,575 | 0.0% | $42.52 | $41.24 | +3.1% | COM | 46434V407 |
| BBWI | Bath & Body Works Inc | 873 | $26,470 | 0.0% | $30.32 * | $31.52 | -7.2% | Com | 070830104 |
| SUSC | Ishar Tru Esg Awr Usd | 1,142 | $26,335 | 0.0% | $23.06 | $22.79 | +1.2% | COM | 46435G193 |
| MGK | Vanguard Mega Cap Growth | 85 | $26,255 | 0.0% | $308.88 * | $50.73 | +21.8% | COM | 921910816 |
| AOS | Smith A O | 400 | $26,144 | 0.0% | $65.36 | $80.62 | -20.2% | Com | 831865209 |
| WAT | Waters Corp | 70 | $25,800 | 0.0% | $368.57 | $325.56 | +13.2% | Com | 941848103 |
| AMKAF | A P Moeller Maersk Ord | 15 | $25,684 | 0.0% | $1712.27 | $1492.23 | +14.7% | COM | K0514G135 |
| COMT | iShares GSCI Commodity Dynamic R | 969 | $25,649 | 0.0% | $26.47 | $27.40 | -3.4% | COM | 46431W853 |
| ITT | Itt Inc | 194 | $25,057 | 0.0% | $129.16 | $136.13 | -5.1% | Com | 45073V108 |
| PEY | Invesco High Yield Eq Div ETF | 1,142 | $24,519 | 0.0% | $21.47 | $21.08 | +1.8% | Com | 46137V563 |
| SHM | SPDR Nuveen Bloomberg Barclays | 514 | $24,466 | 0.0% | $47.60 | $47.74 | -0.3% | Com | 78468R739 |
| EL | Lauder Estee Cos Cl-A | 365 | $24,090 | 0.0% | $66.00 | $92.25 | -29.4% | Com | 518439104 |
| ADM | Archer-Daniels-Midland Co. | 500 | $24,005 | 0.0% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| GNRC | Generac Hldgs Inc | 185 | $23,430 | 0.0% | $126.65 | $148.36 | -14.6% | Com | 368736104 |
| ILCG | Ishares Mrnstar Lrg Cap | 286 | $23,163 | 0.0% | $80.99 | $72.05 | +12.4% | COM | 464287119 |
| FYX | First Trust Small Cap AlphaDEX | 257 | $23,153 | 0.0% | $90.09 | $82.14 | +9.7% | COM | 33734Y109 |
| YUMC | Yum China Holdings Inc | 443 | $23,063 | 0.0% | $52.06 | $38.76 | +34.3% | Com | 98850P109 |
| AZN | Astrazeneca PLC Spons ADR | 313 | $23,006 | 0.0% | $73.50 | $77.91 | — | Com | 046353108 |
| WOMN | Impact Shares YWCA Women's Emp | 600 | $22,972 | 0.0% | $38.29 | $37.09 | +3.2% | Com | 45259A100 |
| VTIP | Vanguard Shrt Inf Prot | 452 | $22,571 | 0.0% | $49.94 | $48.75 | +2.4% | COM | 922020805 |
| MLI | Mueller Inds Inc | 286 | $21,776 | 0.0% | $76.14 | $79.01 | -4.4% | COM | 624756102 |
| BITO | ProShares Bitcoin Strategy ETF | 1,176 | $21,542 | 0.0% | $18.32 | $22.01 | -16.8% | Com | 74347G440 |
| CDW | CDW Corp | 129 | $20,674 | 0.0% | $160.26 | $230.53 | -31.3% | Com | 12514G108 |
| DGS | WisdomTree Emerging Mkts Small | 423 | $20,435 | 0.0% | $48.31 | $52.08 | -7.2% | Com | 97717W281 |
| SLYG | SPDR S&P 600 Smcp Grw ETF | 246 | $20,418 | 0.0% | $83.00 | $90.10 | -7.9% | Com | 78464A201 |
| — | Blackrock Muniyield NY Quality | 2,053 | $20,386 | 0.0% | $9.93 | $10.78 | — | Com | 09255E102 |
| — | Ansys Inc | 64 | $20,260 | 0.0% | $316.56 | $318.63 | — | Com | 03662Q105 |
| — | O'Shares Global Internet | 457 | $19,918 | 0.0% | $43.58 | $36.51 | — | COM | 67110P704 |
| NXPI | NXP Semiconductors NV | 103 | $19,576 | 0.0% | $190.06 | $244.07 | -23.2% | Com | N6596X109 |
| CCL | Carnival Corp | 1,000 | $19,530 | 0.0% | $19.53 | $16.93 | +15.3% | Com | 143658300 |
| — | Pimco Municipal Incm Fd | 2,200 | $19,448 | 0.0% | $8.84 | $9.33 | — | COM | 72200R107 |
| IHI | iShares U.S. Medical Devices | 318 | $19,140 | 0.0% | $60.19 | $48.85 | +23.2% | COM | 464288810 |
| MU | Micron Technology Inc | 220 | $19,116 | 0.0% | $86.89 | $103.98 | -16.6% | Com | 595112103 |
| ATO | Atmos Energy Corp | 122 | $18,859 | 0.0% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| — | Walgreens Boots Alli | 1,660 | $18,542 | 0.0% | $11.17 | $10.61 | — | COM | 931427108 |
| VNT | Vontier Corp | 556 | $18,265 | 0.0% | $32.85 | $35.55 | -7.6% | Com | 928881101 |
| KD | Kyndryl Holdings Inc | 563 | $17,678 | 0.0% | $31.40 | $19.54 | +60.7% | Com | 50155Q100 |
| HMC | Honda Motor Co Ltd | 650 | $17,635 | 0.0% | $27.13 | $31.57 | -14.1% | COM | 438128308 |
| NTAP | Netapp Inc | 200 | $17,568 | 0.0% | $87.84 * | $121.10 | -28.9% | Com | 64110D104 |
| A | Agilent Technologies Inc | 150 | $17,547 | 0.0% | $116.98 | $135.59 | -14.3% | Com | 00846U101 |
| — | Amcor Plc | 1,799 | $17,450 | 0.0% | $9.70 | $9.64 | -0.8% | COM | G0250X107 |
| EWD | iShares MSCI Sweden Index | 414 | $17,421 | 0.0% | $42.08 | $40.73 | +3.3% | Com | 464286756 |
| HLN | Haleon PLC Spon ADR | 1,683 | $17,318 | 0.0% | $10.29 | $9.67 | +6.4% | Com | 405552100 |
| TD | Toronto Dominion Bank | 284 | $17,023 | 0.0% | $59.94 | $59.11 | +1.4% | Com | 891160509 |
| FSLR | First Solar Inc | 134 | $16,942 | 0.0% | $126.43 | $187.41 | -32.5% | Com | 336433107 |
| ETSY | Etsy, Inc. | 350 | $16,513 | 0.0% | $47.18 | $67.32 | -29.9% | COM | 29786A106 |
| XYZ | Block Inc | 300 | $16,299 | 0.0% | $54.33 | $64.60 | -15.9% | Com | 852234103 |
| BC | Brunswick Corp | 300 | $16,155 | 0.0% | $53.85 * | $74.88 | -29.6% | Com | 117043109 |
| SW | Smurfit Westrock Ltd | 356 | $16,041 | 0.0% | $45.06 | $43.84 | +0.8% | COM | G8267P108 |
| LVS | Las Vegas Sands Corp | 412 | $15,916 | 0.0% | $38.63 | $39.88 | -4.6% | Com | 517834107 |
| ALGN | Align Technology Inc | 100 | $15,886 | 0.0% | $158.86 | $235.95 | -32.7% | Com | 016255101 |
| OGN | Organon & Co | 1,024 | $15,243 | 0.0% | $14.89 | $19.43 | -23.9% | Com | 68622V106 |
| CASY | Casey's General Stores Inc | 35 | $15,191 | 0.0% | $434.03 | $371.29 | +16.4% | Com | 147528103 |
| RWO | SPDR Dow Jones Global Real Est | 342 | $14,924 | 0.0% | $43.64 | $45.09 | -3.2% | Com | 78463X749 |
| NGG | National Grid PLC ADR | 226 | $14,829 | 0.0% | $65.62 | $64.32 | +2.0% | Com | 636274409 |
| — | DNP Select Income Fund Inc | 1,468 | $14,519 | 0.0% | $9.89 | $8.48 | — | COM | 23325P104 |
| KR | Kroger CO | 210 | $14,215 | 0.0% | $67.69 | $52.14 | +27.9% | Com | 501044101 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 176 | $14,145 | 0.0% | $80.37 | $78.57 | +2.3% | COM | 78464A409 |
| DRI | Darden Restaurants Inc | 68 | $14,128 | 0.0% | $207.76 * | $145.50 | +39.7% | Com | 237194105 |
| AMTM | Amentum Holdings Inc | 775 | $14,105 | 0.0% | $18.20 | $25.85 | -29.6% | Com | 023939101 |
| ROKU | Roku Inc | 200 | $14,088 | 0.0% | $70.44 | $64.08 | +9.9% | Com | 77543R102 |
| IYK | iShares DJ US Consumer Goods | 195 | $13,956 | 0.0% | $71.57 | $64.20 | +11.5% | COM | 464287812 |
| OLED | Universal Display Co | 100 | $13,948 | 0.0% | $139.48 | $161.47 | -14.5% | COM | 91347P105 |
| ANET | Arista Networks Inc | 180 | $13,946 | 0.0% | $77.48 | $101.39 | -23.6% | Com | 040413205 |
| — | Petrochina Co 'H'CNY1 | 17,000 | $13,741 | 0.0% | $0.81 | $0.66 | — | Com | 011014674 |
| Z | Zillow Group Inc Cl C | 200 | $13,712 | 0.0% | $68.56 | $53.70 | +27.7% | Com | 98954M200 |
| MGV | Vanguard Mega Cap Value | 105 | $13,528 | 0.0% | $128.84 | $103.34 | +24.7% | COM | 921910840 |
| INGR | Ingredion Inc | 100 | $13,521 | 0.0% | $135.21 | $127.20 | +6.3% | Com | 457187102 |
| — | Nuveen New York Amt-Free Quali | 1,306 | $13,452 | 0.0% | $10.30 | $11.20 | — | Com | 670656107 |
| BIP | Brookfield Infrastructure Part | 450 | $13,388 | 0.0% | $29.75 | $35.09 | — | Com | G16252101 |
| KVUE | Kenvue Inc | 558 | $13,381 | 0.0% | $23.98 * | $19.64 | +18.4% | Com | 49177J102 |
| — | O'Shares FTSE U.S. Quality Divid | 242 | $12,879 | 0.0% | $53.22 | $46.09 | — | COM | 67110P407 |
| FDL | First Trust Morningstar Div | 295 | $12,815 | 0.0% | $43.44 | $33.88 | +28.2% | COM | 336917109 |
| DAL | Delta Air Lines Inc | 289 | $12,612 | 0.0% | $43.64 | $42.88 | +0.7% | Com | 247361702 |
| FISI | Financial Instns Inc | 500 | $12,480 | 0.0% | $24.96 * | $22.38 | +7.9% | Com | 317585404 |
| EUAD | Select STOXX Europe Aerospace | 365 | $12,238 | 0.0% | $33.53 | $29.43 | +13.9% | Com | 84858T772 |
| JCI | Johnson Controls International | 152 | $12,177 | 0.0% | $80.11 | $68.96 | +15.8% | Com | G51502105 |
| ARTY | Ishare Robot Artif Intel | 387 | $12,162 | 0.0% | $31.43 | $33.35 | -5.7% | COM | 46435U556 |
| DFJ | WisdomTree Japan SmallCap Divi | 153 | $12,128 | 0.0% | $79.27 | $77.09 | +2.8% | Com | 97717W836 |
| DYNF | Blackrock US Eqy Fctr | 245 | $11,946 | 0.0% | $48.76 | $51.40 | -5.1% | COM | 09290C103 |
| PTLO | Portillos Inc | 1,000 | $11,890 | 0.0% | $11.89 | $15.45 | -23.0% | COM | 73642K106 |
| BOTZ | Global X Robotics Artfcl | 414 | $11,770 | 0.0% | $28.43 | $30.82 | -7.7% | COM | 37954Y715 |
| IDA | Idacorp Inc | 100 | $11,622 | 0.0% | $116.22 | $99.87 | +16.4% | Com | 451107106 |
| NBIX | Neurocrine Biosciences Inc | 105 | $11,613 | 0.0% | $110.60 | $137.09 | -19.3% | Com | 64125C109 |
| CG | The Carlyle Group Inc. | 266 | $11,595 | 0.0% | $43.59 * | $30.71 | +38.3% | COM | 14316J108 |
| EWT | iShares MSCI Taiwan ETF | 244 | $11,585 | 0.0% | $47.48 | $53.20 | -10.8% | Com | 46434G772 |
| BEPC | Brookfield Renewable Corp Cl A | 400 | $11,168 | 0.0% | $27.92 * | $26.31 | +2.7% | Com | 11285B108 |
| STLA | Stellantis N.V ADR | 1,000 | $11,100 | 0.0% | $11.10 | $13.05 | — | Com | N82405106 |
| EMB | iShares J.P. Morgan USD Emerging | 122 | $11,052 | 0.0% | $90.59 | $84.99 | +6.6% | COM | 464288281 |
| — | Invesco Muni Income Opp Trust | 1,824 | $10,980 | 0.0% | $6.02 | $6.86 | — | Com | 46132X101 |
| JPST | JPMorgan Ultra-Short Income ET | 216 | $10,936 | 0.0% | $50.63 | $50.21 | +0.8% | Com | 46641Q837 |
| LRCX | Lam Research Corporation | 150 | $10,905 | 0.0% | $72.70 | $78.11 | -7.5% | Com | 512807306 |
| VALU | Value Line, Inc. | 280 | $10,828 | 0.0% | $38.67 | $44.01 | -12.1% | Com | 920437100 |
| CELH | Celsius Holdings Inc | 300 | $10,686 | 0.0% | $35.62 | $27.25 | +30.7% | COM | 15118V207 |
| SYF | Synchrony Financial | 200 | $10,588 | 0.0% | $52.94 | $30.33 | +72.1% | COM | 87165B103 |
| CRWD | Crowdstrike Hldgs Inc | 30 | $10,577 | 0.0% | $352.57 | $381.06 | -7.5% | COM | 22788C105 |
| ENOR | iShares MSCI Norway Capped | 405 | $10,510 | 0.0% | $25.95 | $24.31 | +6.8% | Com | 46429B499 |
| EWL | iShares MSCI Switzerland Index | 200 | $10,358 | 0.0% | $51.79 | $50.54 | +2.5% | Com | 464286749 |
| EFNL | iShares MSCI Finland Capped | 276 | $10,151 | 0.0% | $36.78 | $35.87 | +2.5% | Com | 46429B515 |
| DJT | Digital World Acquisitio | 516 | $10,083 | 0.0% | $19.54 | $16.32 | +19.7% | COM | 25400Q105 |
| VTRS | Viatris Inc | 1,151 | $10,029 | 0.0% | $8.71 * | $8.81 | -4.7% | Com | 92556V106 |
| NTRS | Northern Tr Corp | 100 | $9,865 | 0.0% | $98.65 | $84.00 | +15.2% | Com | 665859104 |
| — | Pimco Dynamic Income Cf | 487 | $9,643 | 0.0% | $19.80 | $17.95 | — | COM | 72201Y101 |
| FTNT | Fortinet Inc | 100 | $9,626 | 0.0% | $96.26 | $68.31 | +40.9% | Com | 34959E109 |
| CHMG | Chemung Finl Crp | 200 | $9,514 | 0.0% | $47.57 | $45.03 | +3.7% | Com | 164024101 |
| SCHE | Schwab Emerging Markets | 342 | $9,429 | 0.0% | $27.57 | $27.05 | +1.9% | COM | 808524706 |
| — | Invesco California Value Muni | 874 | $9,273 | 0.0% | $10.61 | $10.89 | — | Com | 46132H106 |
| VFC | V.F. Corp | 595 | $9,234 | 0.0% | $15.52 | $16.74 | -7.3% | Com | 918204108 |
| WHR | Whirlpool Corporation | 100 | $9,013 | 0.0% | $90.13 | $100.51 | -10.3% | Com | 963320106 |
| ELVA | Electrovaya Inc New | 3,696 | $8,538 | 0.0% | $2.31 | $2.25 | +2.6% | Com | 28617B606 |
| EWY | iShares MSCI South Korea Index | 157 | $8,484 | 0.0% | $54.04 | $64.76 | -16.5% | Com | 464286772 |
| LOGI | Logitech International S.A. | 100 | $8,358 | 0.0% | $83.58 | $86.47 | -3.8% | Com | H50430232 |
| ARKQ | ARK Autonomous Tech & Robotics E | 126 | $8,349 | 0.0% | $66.26 | $76.21 | -13.1% | COM | 00214Q203 |
| OMC | Omnicom Group | 100 | $8,291 | 0.0% | $82.91 * | $91.91 | -12.3% | Com | 681919106 |
| AEP | American Elec Pwr Inc | 75 | $8,195 | 0.0% | $109.27 * | $93.04 | +14.5% | Com | 025537101 |
| PSA | Public Storage Inc REIT | 27 | $8,081 | 0.0% | $299.30 * | $306.57 | -5.4% | Com | 74460D109 |
| WAL | Western Alliance Bancorporation | 104 | $7,991 | 0.0% | $76.84 | $48.09 | +56.7% | COM | 957638109 |
| SOLV | Solventum Corp | 101 | $7,680 | 0.0% | $76.04 | $60.23 | +26.3% | Com | 83444M101 |
| NXT | Nextracker Inc Cl A | 179 | $7,543 | 0.0% | $42.14 | $44.46 | -5.2% | Com | 65290E101 |
| OPPE | WisdomTree Europe Hedged Small | 178 | $7,535 | 0.0% | $42.33 | $38.08 | +11.2% | Com | 97717X552 |
| BTI | British American Tobacco PLC A | 173 | $7,157 | 0.0% | $41.37 | $39.31 | +5.2% | Com | 110448107 |
| BABA | Alibaba Group Hldg Ltd | 54 | $7,140 | 0.0% | $132.22 | $115.31 | +14.7% | COM | 01609W102 |
| SRE | Sempra | 100 | $7,136 | 0.0% | $71.36 * | $66.74 | +4.5% | COM | 816851109 |
| GPK | Graphic Packaging Holding Compan | 269 | $6,983 | 0.0% | $25.96 | $22.41 | +15.9% | COM | 388689101 |
| LCTD | Blackrock Wrld Ex US | 150 | $6,929 | 0.0% | $46.19 | $45.99 | +0.4% | COM | 09290C608 |
| — | SPDR Bloomberg Barclays High Yie | 72 | $6,862 | 0.0% | $95.31 | $94.73 | — | COM | 78464A417 |
| EWJ | Ishares Msci Japan ETF | 100 | $6,856 | 0.0% | $68.56 | $69.57 | -1.5% | Com | 46434G822 |
| PAWZ | Proshares Trust Pet Care ETF | 130 | $6,792 | 0.0% | $52.25 | $56.13 | -6.9% | Com | 74348A145 |
| — | Wolfspeed Inc | 2,200 | $6,732 | 0.0% | $3.06 | $5.02 | — | Com | 977852102 |
| RYN | Rayonier Inc REIT | 240 | $6,691 | 0.0% | $27.88 | $27.88 | — | Com | 754907103 |
| ZG | Zillow Group Inc | 100 | $6,686 | 0.0% | $66.86 | $52.05 | +28.5% | Com | 98954M101 |
| TTWO | Take Two Interactv | 32 | $6,632 | 0.0% | $207.25 | $149.20 | +38.9% | COM | 874054109 |
| — | Barrick Gold Corp ADR | 336 | $6,532 | 0.0% | $19.44 | $19.89 | — | Com | 067901108 |
| GT | Goodyear Tire & Rubber | 705 | $6,514 | 0.0% | $9.24 | $13.29 | -30.5% | COM | 382550101 |
| — | Eaton Vance Tax Man Gl D | 800 | $6,512 | 0.0% | $8.14 | $7.72 | — | COM | 27829F108 |
| ALC | Alcon Inc | 69 | $6,502 | 0.0% | $94.23 | $92.71 | +2.0% | COM | H01301128 |
| XPCKX | PIMCO California Municipal Inc | 1,131 | $6,379 | 0.0% | $5.64 | $6.28 | — | Com | 72200M108 |
| SPH | Suburban Propane Partners LP | 300 | $6,303 | 0.0% | $21.01 | $17.94 | — | Com | 864482104 |
| EDEN | iShares MSCI Denmark ETF | 60 | $6,232 | 0.0% | $103.87 | $127.47 | -18.5% | Com | 46429B523 |
| RIVN | Rivian Automotive, Inc. | 500 | $6,225 | 0.0% | $12.45 | $14.71 | -15.4% | COM | 76954A103 |
| VWDRY | Vestas Wind Sys As Utd | 1,350 | $6,197 | 0.0% | $4.59 | $8.14 | -43.6% | COM | 925458101 |
| TMP | Tompkins Financial Corporation | 95 | $5,983 | 0.0% | $62.98 * | $53.79 | +12.7% | Com | 890110109 |
| SIRI | Siriusxm Holdings Inc | 250 | $5,636 | 0.0% | $22.54 | $25.50 | -11.6% | Com | 829933100 |
| — | New York Cmnty Banco | 466 | $5,415 | 0.0% | $11.62 | $8.23 | — | COM | 649445103 |
| OXY/WS | Occidental Pete Corp Wt Exp 08 | 193 | $5,340 | 0.0% | $27.67 | $29.72 | — | Com | 674599162 |
| TAN | Invesco Solar ETF | 175 | $5,331 | 0.0% | $30.46 | $40.93 | -25.6% | Com | 46138G706 |
| GNR | SPDR Global Nat Resources | 100 | $5,325 | 0.0% | $53.25 | $52.68 | +1.1% | Com | 78463X541 |
| ARE | Alexandria Real Estate Equitie | 56 | $5,181 | 0.0% | $92.52 * | $109.24 | -19.3% | Com | 015271109 |
| WEN | Wendy's International Inc. | 349 | $5,112 | 0.0% | $14.65 | $19.12 | -23.5% | COM | 95058W100 |
| VEEV | Veeva Sys Inc | 22 | $5,096 | 0.0% | $231.64 | $197.66 | +17.2% | Com | 922475108 |
| NEM | Newmont Mining Corp. | 105 | $5,069 | 0.0% | $48.28 | $36.81 | +29.7% | COM | 651639106 |
| QSR | Restaurant Brands | 76 | $5,065 | 0.0% | $66.64 | $69.56 | -4.2% | COM | 76131D103 |
| MTN | Vail Resorts Inc | 32 | $5,046 | 0.0% | $157.69 | $184.79 | -13.4% | Com | 91879Q109 |
| — | SCE Trust II Trust Preferred | 275 | $4,950 | 0.0% | $18.00 | $20.61 | — | COM | 78407R204 |
| GM | General Motors CO | 100 | $4,703 | 0.0% | $47.03 | $44.69 | +4.4% | Com | 37045V100 |
| BIDU | Baidu Inc | 50 | $4,602 | 0.0% | $92.04 | $89.77 | +2.5% | COM | 056752108 |
| — | Lexington Realty C PFD Series C | 100 | $4,560 | 0.0% | $45.60 | $48.37 | — | COM | 529043309 |
| NOV | NOV Inc | 299 | $4,551 | 0.0% | $15.22 | $17.75 | -14.3% | Com | 62955J103 |
| — | Viacomcbs Inc | 381 | $4,551 | 0.0% | $11.94 | $14.66 | — | COM | 92556H206 |
| DECK | Deckers Outdoor Corp | 40 | $4,472 | 0.0% | $111.80 | $161.52 | -30.8% | COM | 243537107 |
| OXSQ | Oxford Square Cap Corp | 1,666 | $4,348 | 0.0% | $2.61 | $2.69 | -3.0% | Com | 69181V107 |
| AVB | Avalonbay Communities Inc REIT | 20 | $4,292 | 0.0% | $214.60 * | $205.33 | +1.7% | Com | 053484101 |
| SUSB | Ishares Esg Awr 1-5 Y | 166 | $4,148 | 0.0% | $24.99 | $24.87 | +0.5% | COM | 46435G243 |
| BINC | Blackrock Flexible | 79 | $4,138 | 0.0% | $52.38 | $52.37 | +0.0% | COM | 092528603 |
| SHOP | Shopify Inc. | 40 | $3,819 | 0.0% | $95.47 | $63.86 | +49.5% | COM | 82509L107 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $3,792 | 0.0% | $18.96 | $18.16 | +4.4% | Com | G66721104 |
| DVN | Devon Energy Corporation | 100 | $3,740 | 0.0% | $37.40 * | $41.80 | -12.3% | COM | 25179M103 |
| MFC | Manulife Finl Corp ADR | 118 | $3,676 | 0.0% | $31.15 | $26.86 | +16.0% | Com | 56501R106 |
| LW | Lamb Weston Holdings Inc | 66 | $3,518 | 0.0% | $53.30 | $63.91 | -18.2% | Com | 513272104 |
| MC | Moelis & Company | 59 | $3,427 | 0.0% | $58.08 * | $43.48 | +28.8% | COM | 60786M105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 437 | $3,391 | 0.0% | $7.76 | $5.07 | +53.1% | COM | 294821608 |
| AOM | iShares Core Moderate Allocation | 75 | $3,291 | 0.0% | $43.88 | $39.64 | +10.7% | COM | 464289875 |
| LVMUY | Lvmh Moet Hennessy Lou | 25 | $3,097 | 0.0% | $123.88 | $151.83 | -18.4% | COM | 502441306 |
| BROS | Dutch Bros Inc | 50 | $3,087 | 0.0% | $61.74 | $27.24 | +126.7% | COM | 26701L100 |
| CNMD | Conmed Corp | 51 | $3,080 | 0.0% | $60.39 | $63.80 | -6.0% | COM | 207410101 |
| VIK | Viking Holdings Ltd | 75 | $2,981 | 0.0% | $39.75 | $34.22 | +16.2% | Com | G93A5A101 |
| LYFT | Lyft Inc | 250 | $2,968 | 0.0% | $11.87 | $11.64 | +1.9% | COM | 55087P104 |
| VRT | Vertiv Holdings Co | 40 | $2,888 | 0.0% | $72.20 | $106.29 | -32.1% | COM | 92537N108 |
| CAG | Conagra Brands Inc | 103 | $2,747 | 0.0% | $26.67 * | $28.24 | -10.4% | Com | 205887102 |
| ETHE | Grayscale Ethereum Trust ETF | 180 | $2,740 | 0.0% | $15.22 | $25.84 | -41.1% | COM | 389638107 |
| SCHB | Schwab US Broad Market | 126 | $2,723 | 0.0% | $21.61 | $20.98 | +2.6% | COM | 808524102 |
| DELL | Dell Technologies Inc Cl C | 28 | $2,552 | 0.0% | $91.14 | $113.89 | -21.1% | Com | 24703L202 |
| — | The AES Corporation | 200 | $2,484 | 0.0% | $12.42 | $12.42 | — | COM | 00000130H |
| — | Brookfield Renewable Corporation | 86 | $2,401 | 0.0% | $27.92 | $27.92 | — | COM | 11284V105 |
| LUV | Southwest Airlines Co. | 70 | $2,351 | 0.0% | $33.59 | $28.05 | +17.8% | COM | 844741108 |
| TK | Teekay Corporation (BM) | 350 | $2,300 | 0.0% | $6.57 | $6.91 | -4.9% | Com | G8726T105 |
| HST | Host Hotels & Resorts, Inc REI | 157 | $2,231 | 0.0% | $14.21 * | $15.31 | -11.2% | Com | 44107P104 |
| EAGG | iShares ESG U.S. Aggregate Bond | 46 | $2,184 | 0.0% | $47.48 | $46.06 | +3.1% | COM | 46435U549 |
| VRTS | Virtus Investment Partners, Inc. | 12 | $2,068 | 0.0% | $172.33 * | $179.86 | -9.3% | COM | 92828Q109 |
| BGS | B & G Foods Inc | 300 | $2,061 | 0.0% | $6.87 * | $5.70 | +5.9% | COM | 05508R106 |
| EUSB | Ishares Esg Advnc Ttl | 47 | $2,036 | 0.0% | $43.32 | $43.62 | -0.7% | COM | 46436E619 |
| NNOX | Nano X Imaging Ltd | 400 | $1,998 | 0.0% | $5.00 | $7.10 | -29.6% | Com | M70700105 |
| IXC | iShares Global Energy | 46 | $1,935 | 0.0% | $42.07 | $39.64 | +6.1% | COM | 464287341 |
| — | AllianceBernstein Gl High IncFun | 175 | $1,878 | 0.0% | $10.73 | $10.73 | — | COM | 01879R106 |
| IEP | Icahn Enterprise LP | 200 | $1,812 | 0.0% | $9.06 | $13.52 | — | Com | 451100101 |
| — | Synovus Financial Corp. | 37 | $1,746 | 0.0% | $47.19 | $44.19 | — | COM | 87161C501 |
| ILMN | Illumina Inc | 20 | $1,587 | 0.0% | $79.35 | $123.37 | -35.7% | Com | 452327109 |
| — | Aptiv Plc | 25 | $1,488 | 0.0% | $59.52 | $59.52 | — | COM | G6095L109 |
| VVX | Vectrus Inc | 30 | $1,472 | 0.0% | $49.07 | $49.02 | +0.1% | Com | 92242T101 |
| HOOD | Robinhood Mkts Inc | 35 | $1,457 | 0.0% | $41.63 | $47.54 | -12.5% | COM | 770700102 |
| PHYL | Pgim Active High Yield | 35 | $1,219 | 0.0% | $34.83 | $35.07 | -0.7% | COM | 69344A206 |
| BRCC | Brc Inc | 575 | $1,202 | 0.0% | $2.09 | $2.55 | -18.0% | COM | 05601U105 |
| CAVA | Cava Group Inc | 13 | $1,123 | 0.0% | $86.38 | $108.42 | -20.3% | COM | 148929102 |
| UA | Under Armour Inc | 185 | $1,101 | 0.0% | $5.95 | $8.04 | -26.0% | COM | 904311206 |
| ONON | On Hldg Ag | 25 | $1,098 | 0.0% | $43.92 | $52.56 | -16.4% | COM | H5919C104 |
| VAC | Marriott Vacations Wrldwde Cp | 17 | $1,092 | 0.0% | $64.24 | $79.49 | -19.2% | Com | 57164Y107 |
| JBLU | JetBlue Airways Corporation | 215 | $1,036 | 0.0% | $4.82 | $6.25 | -22.8% | COM | 477143101 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 35 | $1,002 | 0.0% | $28.63 | $37.96 | -24.6% | COM | 33733E500 |
| BIZD | VanEck BDC Income ETF | 59 | $989 | 0.0% | $16.76 | $15.75 | +6.4% | COM | 92189F411 |
| FLG | Flagstar Financial, Inc. | 83 | $964 | 0.0% | $11.61 | $10.86 | +6.7% | Com | 649445400 |
| SVZRF | Svitzer Group A S Ord | 30 | $948 | 0.0% | $31.60 | $41.83 | — | COM | K9385K109 |
| LIT | Global X Lithium Battery | 24 | $931 | 0.0% | $38.79 | $49.58 | -21.7% | COM | 37954Y855 |
| GGB | Gerdau S.A. | 314 | $892 | 0.0% | $2.84 | $3.83 | -25.8% | COM | 373737105 |
| SNAP | Snap Inc. | 100 | $871 | 0.0% | $8.71 | $12.26 | -29.0% | COM | 83304A106 |
| — | Chimera Investment | 66 | $847 | 0.0% | $12.83 | $12.83 | — | COM | 16934Q208 |
| IHG | Intercontinental Hotels Group | 7 | $767 | 0.0% | $109.57 | $102.39 | +7.0% | Com | 45857P806 |
| NXDR | Nextdoor Hldgs Inc | 500 | $765 | 0.0% | $1.53 | $1.76 | -13.3% | COM | 65345M108 |
| MUX | McEwen Mining Inc | 100 | $755 | 0.0% | $7.55 | $9.23 | -18.2% | Com | 58039P305 |
| SSRM | SSR Mining Inc. | 75 | $752 | 0.0% | $10.03 | $6.22 | +61.2% | COM | 784730103 |
| CHTR | Charter Communications Inc Cl | 2 | $737 | 0.0% | $368.50 | $357.69 | +3.0% | Com | 16119P108 |
| CSWC | Capital Southwest Corp | 30 | $659 | 0.0% | $21.97 * | $19.85 | +1.2% | COM | 140501107 |
| BHF | Brighthouse Financial, Inc. | 11 | $638 | 0.0% | $58.00 | $55.85 | +3.8% | COM | 10922N103 |
| SPMO | Invsc S P 500 Momentum | 6 | $555 | 0.0% | $92.50 | $97.86 | -5.4% | COM | 46138E339 |
| AMBA | Ambarella Inc | 10 | $503 | 0.0% | $50.30 | $68.45 | -26.5% | COM | G037AX101 |
| VALE | Vale Sa | 50 | $499 | 0.0% | $9.98 | $10.18 | -1.9% | COM | 91912E105 |
| SDZNY | Sandoz Group Ag | 11 | $461 | 0.0% | $41.91 | $29.40 | +42.6% | COM | 799926100 |
| — | Ouster Inc | 50 | $449 | 0.0% | $8.98 | $7.68 | — | COM | 68989M103 |
| RYAM | Rayonier Advanced Matls Inc | 76 | $437 | 0.0% | $5.75 | $7.02 | -18.1% | Com | 75508B104 |
| UAA | Under Armour, Inc. | 50 | $313 | 0.0% | $6.26 | $7.69 | -18.7% | COM | 904311107 |
| ETH | Grayscale Ethereum Mini Trust ET | 18 | $310 | 0.0% | $17.22 | $28.98 | -40.6% | COM | 38964R203 |
| SONO | Sonos, Inc. | 25 | $267 | 0.0% | $10.68 | $13.46 | -20.7% | COM | 83570H108 |
| TDW | Tidewater Inc New | 6 | $254 | 0.0% | $42.33 | $49.72 | -15.0% | Com | 88642R109 |
| — | SIRIUS XM Radio Inc. | 10 | $225 | 0.0% | $22.50 | $22.80 | — | COM | 82968B103 |
| BUZZ | VanEck Vectors Social Sentiment | 9 | $201 | 0.0% | $22.33 | $16.30 | +37.0% | COM | 92189H839 |
| — | Better Choice Co Inc | 114 | $196 | 0.0% | $1.72 | $1.72 | — | COM | 08771Y303 |
| — | Greenpower Motor Co | 356 | $174 | 0.0% | $0.49 | $3.13 | — | COM | 39540E302 |
| LE | Lands End Inc | 14 | $143 | 0.0% | $10.21 | $11.92 | -14.6% | Com | 51509F105 |
| DOCU | Docusign Inc | 1 | $81 | 0.0% | $81.00 | $56.04 | +45.2% | Com | 256163106 |
| GRAL | Grail Inc | 3 | $77 | 0.0% | $25.67 | $15.16 | +68.5% | Com | 384747101 |
| PLUG | Plug Power Inc | 50 | $68 | 0.0% | $1.36 | $2.18 | -38.1% | COM | 72919P202 |
| CRSP | Crispr Therapeutic | 2 | $68 | 0.0% | $34.00 | $50.74 | -32.9% | Com | H17182108 |
| VWOB | Vanguard Emerging Markt | 1 | $64 | 0.0% | $64.00 | $60.26 | +6.5% | COM | 921946885 |
| GII | SPDR S&P Global Infrastructure E | 1 | $62 | 0.0% | $62.00 | $50.54 | +22.7% | COM | 78463X855 |
| ACB | Aurora Cannabis Inc | 11 | $48 | 0.0% | $4.36 | $5.92 | -25.9% | Com | 05156X850 |
| FNDC | Schwab Fundamental Intl | 1 | $36 | 0.0% | $36.00 | $32.50 | +11.4% | COM | 808524748 |
| OCGN | Ocugen, Inc. | 50 | $35 | 0.0% | $0.70 | $0.92 | -22.9% | COM | 67577C105 |
| — | Mind Medicine Mindmed Inc | 6 | $35 | 0.0% | $5.83 | $5.67 | — | Com | 60255C885 |
| CRON | Cronos Group Inc | 10 | $18 | 0.0% | $1.80 | $1.93 | -6.4% | COM | 22717L101 |
| BYND | Beyond Meat Inc | 5 | $15 | 0.0% | $3.00 | $3.68 | -17.1% | COM | 08862E109 |
| — | Allbirds Inc | 2 | $13 | 0.0% | $6.50 | $6.50 | — | COM | 01675A109 |
| — | Canopy Growth Corp | 2 | $2 | 0.0% | $1.00 | $1.00 | — | COM | 138035100 |
| — | Sunpower Corp | 6 | $0 | 0.0% | $0.00 | $4.83 | — | COM | 867652406 |
| — | Advanced Sys Enterprises | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 00766M998 |
| — | Hereuare Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 427177100 |
| HMNY | Helios & Matheson Analyt | 15,000 | $0 | 0.0% | $0.00 | $0.00 | +17.4% | COM | 42327L309 |
| TCEC | TransCoastal Corporation | 243,486 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 89355M105 |
| HCMC | Healthier Choices Manage | 500,000 | $0 | 0.0% | $0.00 | $0.00 | -24.7% | COM | 42226N109 |
| HMBL | HUMBL, Inc. | 125 | $0 | 0.0% | $0.00 | $0.00 | +3.7% | COM | 44501Q104 |
| — | Medclean Tech Inc Xxx | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58405Y302 |
| — | Savient Pharmaceuticaxxx | 500 | $0 | 0.0% | $0.00 | — | — | COM | 80517Q100 |
| — | Alterrus Systems Inc Xxx | 22 | $0 | 0.0% | $0.00 | — | — | COM | 02153P105 |
| — | Altaba Inc Xxx | 33 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| VSTCQ | Vision Technology Co | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92834D100 |
| — | Nugenerex Immuno-Oncoxxx | 42 | $0 | 0.0% | $0.00 | — | — | COM | 67053X102 |
| — | Nugenerex Immuno-Oncolog | 67 | $0 | 0.0% | $0.00 | — | — | COM | 629998659 |
| PREDQ | Predictive Technology Group, Inc | 5 | $0 | 0.0% | $0.00 | $0.00 | -54.3% | COM | 74039H102 |
| FLWPF | Flowr Corp New | 100 | $0 | 0.0% | $0.00 | $0.00 | -80.8% | COM | 34354X108 |
| — | Generex Biotech Corp Xxx | 235 | $0 | 0.0% | $0.00 | — | — | COM | 371485301 |