CIK: 0000898413 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $1,456,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 208,442 | $103,681 | 7.1% | $209.24 | +106.6% | Com | 594918104 |
| AAPL | Apple Inc | 285,813 | $58,641 | 4.0% | $121.50 | +65.8% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 132,483 | $38,408 | 2.6% | $76.81 | +229.0% | COM | 46625H100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 950,745 | $38,134 | 2.6% | $32.59 | — | Com | 33939L407 |
| EFG | iShares MSCI EAFE Growth | 270,429 | $30,288 | 2.1% | $84.78 | — | COM | 464288885 |
| GOOGL | Alphabet Inc Cl A | 158,370 | $27,909 | 1.9% | $125.41 | +30.2% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C | 155,298 | $27,548 | 1.9% | $120.37 | +36.9% | Com | 02079K107 |
| TT | Trane Technologies Plc ADR | 60,731 | $26,564 | 1.8% | $195.76 | +100.8% | Com | G8994E103 |
| AMZN | Amazon.Com Inc | 99,047 | $21,730 | 1.5% | $138.02 | +43.4% | Com | 023135106 |
| LOW | Lowes Companies Inc | 95,806 | $21,256 | 1.5% | $118.00 | +87.0% | COM | 548661107 |
| PG | Procter & Gamble CO | 131,346 | $20,926 | 1.4% | $98.45 | +63.3% | Com | 742718109 |
| IUSG | Ishares Core S&P US | 132,102 | $19,868 | 1.4% | $111.66 | — | COM | 464287671 |
| MCD | Mc Donalds Corp | 64,973 | $18,983 | 1.3% | $151.29 | +100.6% | COM | 580135101 |
| XOM | Exxon Mobil Corporation | 175,168 | $18,883 | 1.3% | $66.17 | +58.0% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 36,517 | $17,739 | 1.2% | $287.46 | +76.7% | COM | 084670702 |
| VTI | Vanguard Total Stock | 57,888 | $17,594 | 1.2% | $251.78 | — | COM | 922908769 |
| VTV | Vanguard Value ETF | 99,151 | $17,524 | 1.2% | $157.77 | — | Com | 922908744 |
| JNJ | Johnson & Johnson | 112,761 | $17,224 | 1.2% | $96.37 | +56.5% | Com | 478160104 |
| CAT | Caterpillar Inc | 42,173 | $16,372 | 1.1% | $231.10 | +43.2% | Com | 149123101 |
| DE | Deere & CO | 32,072 | $16,308 | 1.1% | $271.73 | +78.4% | Com | 244199105 |
| COST | Costco Wholesale Corp | 15,055 | $14,904 | 1.0% | $478.02 | +107.3% | Com | 22160K105 |
| ABT | Abbott Laboratories | 105,811 | $14,391 | 1.0% | $64.67 | +102.0% | COM | 002824100 |
| IGSB | Ishares 1-5 Year Investment Grade Corp Bond Etf | 248,321 | $13,101 | 0.9% | $50.34 | — | COM | 464288646 |
| IBM | Intl Business Machine Corp | 43,113 | $12,709 | 0.9% | $122.85 | +106.6% | COM | 459200101 |
| WMT | Wal Mart Inc | 129,947 | $12,706 | 0.9% | $52.62 | +80.1% | Com | 931142103 |
| ADP | Auto Data Processing | 40,896 | $12,612 | 0.9% | $144.11 | +109.8% | COM | 053015103 |
| RTX | Raytheon Technologies Co | 86,117 | $12,575 | 0.9% | $64.98 | +102.8% | COM | 75513E101 |
| CVX | Chevron Corp. | 85,598 | $12,257 | 0.8% | $94.37 | +45.2% | COM | 166764100 |
| NVDA | Nvidia Corp | 74,253 | $11,731 | 0.8% | $95.38 | +31.9% | Com | 67066G104 |
| ORCL | Oracle Corp. | 51,295 | $11,215 | 0.8% | $52.92 | +203.8% | COM | 68389X105 |
| SDY | SPDR S&P Dividend ETF | 82,392 | $11,183 | 0.8% | $75.46 | — | Com | 78464A763 |
| NBTB | NBT Bancorp Inc | 268,807 | $11,169 | 0.8% | $32.07 | +29.8% | Com | 628778102 |
| CSCO | Cisco Systems Inc | 159,858 | $11,091 | 0.8% | $29.82 | +102.5% | Com | 17275R102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 103,466 | $10,648 | 0.7% | $100.24 | — | COM | 46429B747 |
| SPGI | S&P Global Inc | 19,448 | $10,255 | 0.7% | $404.63 | +22.7% | Com | 78409V104 |
| PEP | Pepsico Inc | 77,534 | $10,238 | 0.7% | $98.38 | +33.2% | Com | 713448108 |
| ABBV | Abbvie Inc | 53,966 | $10,017 | 0.7% | $80.70 | +126.4% | Com | 00287Y109 |
| MDY | Midcap SPDR Trust Series 1 | 16,526 | $9,362 | 0.6% | $232.99 | — | Com | 78467Y107 |
| VCSH | Vanguard Short Term Corp Bond | 113,065 | $8,989 | 0.6% | $77.13 | — | Com | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 14,139 | $8,736 | 0.6% | $215.87 | — | Com | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 15,353 | $8,721 | 0.6% | $436.58 | — | Com | 922908363 |
| UNP | Union Pac Corp | 37,047 | $8,524 | 0.6% | $83.32 | +162.2% | Com | 907818108 |
| DHR | Danaher Corp | 43,098 | $8,514 | 0.6% | $126.46 | +52.6% | Com | 235851102 |
| LLY | Lilly Eli & CO | 10,648 | $8,300 | 0.6% | $264.72 | +192.2% | Com | 532457108 |
| GWW | Grainger W W Inc | 7,964 | $8,284 | 0.6% | $556.66 | +85.6% | Com | 384802104 |
| TJX | The TJX Companies, Inc. | 67,032 | $8,278 | 0.6% | $41.31 | +204.7% | COM | 872540109 |
| AGG | Ishares Core Total U.S. Aggreg | 82,442 | $8,178 | 0.6% | $99.48 | — | Com | 464287226 |
| MRK | Merck & CO Inc | 95,772 | $7,581 | 0.5% | $63.87 | +21.2% | Com | 58933Y105 |
| SHY | Ishares 1-3 Year Treasury ETF | 91,339 | $7,568 | 0.5% | $81.91 | — | Com | 464287457 |
| SCHD | Schwab US Dividend | 285,193 | $7,558 | 0.5% | $37.18 | — | COM | 808524797 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 121,541 | $7,521 | 0.5% | $52.76 | — | Com | 33939L795 |
| IWM | iShares Russell 2000 | 34,669 | $7,481 | 0.5% | $113.82 | — | COM | 464287655 |
| DIS | Disney Walt CO New | 58,727 | $7,283 | 0.5% | $69.43 | +48.1% | Com | 254687106 |
| IEFA | Ishares Core Msci Eafe ETF | 86,420 | $7,214 | 0.5% | $60.52 | — | Com | 46432F842 |
| GS | Goldman Sachs Group Inc | 9,876 | $6,990 | 0.5% | $241.86 | +136.4% | Com | 38141G104 |
| EFA | Ishares Msci Eafe ETF | 76,550 | $6,843 | 0.5% | $62.71 | — | Com | 464287465 |
| HON | Honeywell International Inc | 28,545 | $6,648 | 0.5% | $95.84 | +108.3% | Com | 438516106 |
| META | Meta Platforms Inc | 8,917 | $6,582 | 0.5% | $211.08 | +192.1% | Com | 30303M102 |
| KO | The Coca-Cola Company | 91,569 | $6,479 | 0.4% | $44.09 | +58.3% | COM | 191216100 |
| IXUS | IShares Core MSCI Total Intl S | 82,489 | $6,377 | 0.4% | $66.69 | — | Com | 46432F834 |
| IJT | Ishares S&P Smallcap/600 Growt | 47,017 | $6,255 | 0.4% | $128.50 | — | Com | 464287887 |
| NEE | Nextera Energy Inc | 88,685 | $6,157 | 0.4% | $60.28 | +13.0% | Com | 65339F101 |
| VBR | Vanguard Small Cap Value ETF | 31,529 | $6,148 | 0.4% | $186.33 | — | Com | 922908611 |
| AOR | iShares Core Growth ETF | 98,865 | $6,087 | 0.4% | $54.59 | — | COM | 464289867 |
| PANW | Palo Alto Networks | 29,665 | $6,071 | 0.4% | $160.23 | +15.9% | Com | 697435105 |
| V | Visa Inc Cl A | 17,015 | $6,041 | 0.4% | $157.42 | +120.4% | Com | 92826C839 |
| NFLX | Netflix Inc | 4,457 | $5,969 | 0.4% | $61.20 | +84.7% | Com | 64110L106 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 71,233 | $5,745 | 0.4% | $79.22 | — | COM | 464288513 |
| HD | Home Depot Inc | 15,372 | $5,636 | 0.4% | $196.18 | +81.4% | Com | 437076102 |
| ANGL | Vaneck Faln Angl Hy Bnd | 192,341 | $5,632 | 0.4% | $29.05 | — | COM | 92189F437 |
| PM | Philip Morris International | 30,693 | $5,590 | 0.4% | $51.40 | +225.7% | Com | 718172109 |
| TLT | iShares 20 Year Treasury Bond | 62,329 | $5,501 | 0.4% | $96.08 | — | COM | 464287432 |
| NYF | Ishares New York Muni Bond ETF | 105,220 | $5,486 | 0.4% | $53.01 | — | Com | 464288323 |
| AXP | American Express CO | 17,059 | $5,441 | 0.4% | $140.85 | +98.3% | Com | 025816109 |
| GD | General Dynamics Corp | 18,146 | $5,292 | 0.4% | $226.30 | +20.4% | Com | 369550108 |
| MRSH | Marsh & Mc Lennan Co | 23,822 | $5,208 | 0.4% | $181.23 | +23.2% | COM | 571748102 |
| QCOM | Qualcomm Inc | 32,666 | $5,202 | 0.4% | $47.07 | +208.1% | Com | 747525103 |
| BMO | Bank Montreal Quebec | 46,087 | $5,099 | 0.4% | $98.40 | +1.0% | Com | 063671101 |
| IVV | iShares Core S&P 500 | 8,018 | $4,978 | 0.3% | $478.71 | — | COM | 464287200 |
| IR | Ingersoll Rand Inc | 58,384 | $4,856 | 0.3% | $66.42 | +18.6% | Com | 45687V106 |
| SCHF | Schwab International | 212,059 | $4,687 | 0.3% | $26.45 | — | COM | 808524805 |
| UNH | Unitedhealth Group Inc | 14,660 | $4,574 | 0.3% | $270.99 | +38.4% | Com | 91324P102 |
| ETN | Eaton Corp PLC | 12,741 | $4,548 | 0.3% | $127.25 | +141.0% | Com | G29183103 |
| XLK | Technology Select Sect SPDR | 17,438 | $4,416 | 0.3% | $76.18 | — | Com | 81369Y803 |
| LMT | Lockheed Martin Corp | 9,277 | $4,297 | 0.3% | $155.28 | +195.6% | Com | 539830109 |
| EEM | Ishares Msci Emerging Mkt ETF | 86,678 | $4,181 | 0.3% | $40.05 | — | Com | 464287234 |
| CARR | Carrier Global Corp | 56,748 | $4,153 | 0.3% | $36.20 | +86.0% | COM | 14448C104 |
| PFE | Pfizer Inc | 167,364 | $4,057 | 0.3% | $20.51 | +9.0% | Com | 717081103 |
| LIN | Linde PLC | 8,589 | $4,030 | 0.3% | $333.22 | +35.7% | Com | G54950103 |
| AVGO | Broadcom Inc | 14,452 | $3,984 | 0.3% | $168.49 | +28.2% | Com | 11135F101 |
| IJH | iShares Core S&P Mid-Cap | 63,741 | $3,953 | 0.3% | $79.51 | — | COM | 464287507 |
| CRM | Salesforce Inc | 14,397 | $3,926 | 0.3% | $160.29 | +66.0% | Com | 79466L302 |
| VZ | Verizon Communications | 90,066 | $3,897 | 0.3% | $28.77 | +45.4% | Com | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 9,546 | $3,871 | 0.3% | $510.91 | -18.4% | Com | 883556102 |
| UBER | Uber Technologies Inc | 40,981 | $3,824 | 0.3% | $46.52 | +76.9% | Com | 90353T100 |
| SCZ | Ishares Msci Eafe Small Cap ET | 52,149 | $3,790 | 0.3% | $57.39 | — | Com | 464288273 |
| T | AT&T Inc | 130,689 | $3,782 | 0.3% | $13.71 | +96.7% | Com | 00206R102 |
| MDLZ | Mondelez International Inc | 55,231 | $3,725 | 0.3% | $53.08 | +22.7% | Com | 609207105 |
| MA | Mastercard Inc Cl A | 6,505 | $3,655 | 0.3% | $374.05 | +47.4% | Com | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3,644 | 0.3% | $538988.94 | +41.3% | Com | 084670108 |
| XLB | Materials Select SPDR Fund | 40,542 | $3,560 | 0.2% | $61.89 | — | Com | 81369Y100 |
| NVS | Novartis AG | 28,719 | $3,475 | 0.2% | $85.07 | — | COM | 66987V109 |
| TROW | T Rowe Price Group Inc | 35,646 | $3,440 | 0.2% | $58.07 | +52.6% | Com | 74144T108 |
| GE | GE Aerospace | 13,209 | $3,400 | 0.2% | $93.12 | +134.7% | Com | 369604301 |
| SPDW | SPDR Portfolio Developed Wld e | 83,368 | $3,376 | 0.2% | $30.69 | — | Com | 78463X889 |
| DON | WisdomTree MidCap Dividend | 67,044 | $3,360 | 0.2% | $37.88 | — | COM | 97717W505 |
| IBB | Ishares Nasdaq Biotech ETF | 25,047 | $3,169 | 0.2% | $128.97 | — | Com | 464287556 |
| GLD | SPDR Gold Shares | 10,300 | $3,140 | 0.2% | $202.74 | — | COM | 78463V107 |
| IEMG | Ishares Core Emerging Markets | 51,620 | $3,099 | 0.2% | $54.05 | — | Com | 46434G103 |
| XLU | Utilities Select Sector SPDR | 37,941 | $3,098 | 0.2% | $43.91 | — | Com | 81369Y886 |
| BAC | Bank of America Corp | 65,147 | $3,083 | 0.2% | $27.03 | +53.3% | Com | 060505104 |
| VGT | Vanguard Information Technolog | 4,505 | $2,988 | 0.2% | $486.60 | — | Com | 92204A702 |
| CVS | CVS Health Corp | 41,874 | $2,888 | 0.2% | $45.53 | +41.0% | Com | 126650100 |
| WFC | Wells Fargo & CO | 35,786 | $2,867 | 0.2% | $33.65 | +111.4% | Com | 949746101 |
| BMY | Bristol Myers Squibb CO | 60,930 | $2,820 | 0.2% | $35.44 | +33.2% | Com | 110122108 |
| APH | Amphenol Corp | 28,207 | $2,785 | 0.2% | $53.77 | +51.4% | Com | 032095101 |
| BLK | Blackrock Inc | 2,617 | $2,746 | 0.2% | $961.85 | -3.0% | Com | 09290D101 |
| SCHA | Schwab U S Small Cap Etf | 106,856 | $2,704 | 0.2% | $37.19 | — | COM | 808524607 |
| MO | Altria Group Inc | 45,767 | $2,683 | 0.2% | $20.60 | +171.6% | Com | 02209S103 |
| TGT | Target Corp | 27,165 | $2,680 | 0.2% | $49.44 | +88.7% | Com | 87612E106 |
| ALLE | Allegion PLC | 18,476 | $2,663 | 0.2% | $109.30 | +24.7% | Com | G0176J109 |
| GDX | Vaneck Vectors Gold Miners ETF | 51,133 | $2,662 | 0.2% | $27.51 | — | Com | 92189F106 |
| KRE | SPDR S&P Regional Banking ETF | 44,240 | $2,627 | 0.2% | $35.91 | — | Com | 78464A698 |
| PFF | Ishares S&P Pref Stk ETF | 83,655 | $2,567 | 0.2% | $37.06 | — | Com | 464288687 |
| PRU | Prudential Financial, Inc. | 23,869 | $2,564 | 0.2% | $45.98 | +118.1% | COM | 744320102 |
| ICE | Intercontinental Exchange Inc | 13,868 | $2,544 | 0.2% | $108.73 | +56.8% | Com | 45866F104 |
| VXUS | Vanguard Total International S | 36,725 | $2,537 | 0.2% | $61.46 | — | Com | 921909768 |
| XLRE | Real Estate Select Sect SPDR | 61,068 | $2,529 | 0.2% | $32.01 | — | Com | 81369Y860 |
| DFUS | Dimensional U S Equity Market Etf | 36,959 | $2,478 | 0.2% | $51.83 | — | COM | 25434V401 |
| BA | Boeing CO | 11,684 | $2,448 | 0.2% | $133.74 | +41.2% | Com | 097023105 |
| AFL | Aflac Inc | 22,887 | $2,414 | 0.2% | $82.44 | +25.7% | Com | 001055102 |
| PAYX | Paychex Inc | 16,244 | $2,363 | 0.2% | $115.34 | +27.9% | Com | 704326107 |
| APD | Air Products & Chemicals Inc | 8,365 | $2,359 | 0.2% | $178.53 | +50.2% | Com | 009158106 |
| MCHP | Microchip Technology Inc | 33,140 | $2,332 | 0.2% | $48.14 | +11.9% | Com | 595017104 |
| ADI | Analog Devices Inc | 9,777 | $2,327 | 0.2% | $199.67 | +3.2% | Com | 032654105 |
| SYK | Stryker Corp. | 5,854 | $2,316 | 0.2% | $317.91 | +16.9% | COM | 863667101 |
| ALV | Autoliv Inc | 20,305 | $2,272 | 0.2% | $42.33 | +128.8% | Com | 052800109 |
| EMR | Emerson Elec CO | 16,913 | $2,255 | 0.2% | $57.20 | +98.5% | Com | 291011104 |
| NKE | Nike Inc-Class B | 31,719 | $2,253 | 0.2% | $74.49 | -20.7% | Com | 654106103 |
| ECL | Ecolab Inc | 8,258 | $2,225 | 0.2% | $99.80 | +152.9% | Com | 278865100 |
| PWR | Quanta Services Inc | 5,778 | $2,185 | 0.1% | $95.26 | +236.7% | COM | 74762E102 |
| XLY | Consumer Discretionary Selt | 10,005 | $2,174 | 0.1% | $73.62 | — | Com | 81369Y407 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 34,124 | $2,143 | 0.1% | $57.61 | — | Com | 464286533 |
| CB | Chubb Ltd | 7,282 | $2,110 | 0.1% | $197.92 | +45.0% | Com | H1467J104 |
| TXN | Texas Instruments Inc | 9,923 | $2,060 | 0.1% | $161.70 | +7.8% | Com | 882508104 |
| VOT | Vanguard Mid Cap Growth | 7,242 | $2,060 | 0.1% | $232.36 | — | COM | 922908538 |
| BIV | Vanguard Intermediate-Term Bon | 26,425 | $2,044 | 0.1% | $75.86 | — | Com | 921937819 |
| VCIT | Vanguard Inter Term Corp Bond | 24,639 | $2,043 | 0.1% | $87.97 | — | Com | 92206C870 |
| SHW | The Sherwin-Williams Company | 5,890 | $2,022 | 0.1% | $262.23 | +31.4% | COM | 824348106 |
| SO | Southern Company | 21,499 | $1,974 | 0.1% | $30.66 | +187.0% | Com | 842587107 |
| MS | Morgan Stanley | 13,497 | $1,901 | 0.1% | $80.59 | +50.1% | Com | 617446448 |
| OTIS | Otis Worldwide Corp | 19,015 | $1,883 | 0.1% | $63.71 | +49.8% | Com | 68902V107 |
| ISRG | Intuitive Surgical | 3,422 | $1,860 | 0.1% | $420.40 | +24.4% | COM | 46120E602 |
| USB | U S Bancorp Del | 40,797 | $1,846 | 0.1% | $30.22 | +34.9% | COM | 902973304 |
| CL | Colgate Palmolive CO | 20,292 | $1,845 | 0.1% | $57.61 | +56.3% | Com | 194162103 |
| GIS | General Mls Inc | 34,325 | $1,778 | 0.1% | $52.84 | +1.8% | Com | 370334104 |
| SCHZ | Schwab US Aggregate Bd ETF | 76,228 | $1,772 | 0.1% | $38.38 | — | Com | 808524839 |
| SYY | Sysco Corp | 23,173 | $1,755 | 0.1% | $48.89 | +45.4% | Com | 871829107 |
| VNQ | Vanguard Real Estate ETF | 19,548 | $1,741 | 0.1% | $90.29 | — | Com | 922908553 |
| IJR | Ishares Core S&p Small Cap Etf | 15,556 | $1,700 | 0.1% | $99.70 | — | COM | 464287804 |
| — | Aberdeen Std Physical Swiss Gold | 53,829 | $1,698 | 0.1% | $29.82 | — | COM | 26922Y105 |
| UPS | United Parcel Service Cl B | 16,573 | $1,673 | 0.1% | $125.79 | -25.2% | Com | 911312106 |
| IAGG | iShares Core Intl Aggregate Bond | 32,388 | $1,655 | 0.1% | $50.70 | — | COM | 46435G672 |
| AWK | American Water Works CO Inc | 11,844 | $1,648 | 0.1% | $37.47 | +276.7% | Com | 030420103 |
| NSC | Norfolk Southern Corp | 6,156 | $1,576 | 0.1% | $105.41 | +121.1% | Com | 655844108 |
| JMUB | JPMorgan Municipal ETF | 31,740 | $1,576 | 0.1% | $50.38 | — | Com | 46641Q647 |
| DD | Dupont De Nemours Inc | 22,962 | $1,575 | 0.1% | $27.48 | -0.6% | Com | 26614N102 |
| AMGN | Amgen Inc | 5,608 | $1,566 | 0.1% | $181.14 | +53.3% | Com | 031162100 |
| DES | WisdomTree SmallCap Dividend | 48,807 | $1,550 | 0.1% | $29.50 | — | COM | 97717W604 |
| NOW | Servicenow Inc | 1,507 | $1,549 | 0.1% | $173.77 | +8.6% | Com | 81762P102 |
| BSV | Vanguard Short Term Bond ETF | 19,678 | $1,549 | 0.1% | $77.21 | — | Com | 921937827 |
| AON | Aon PLC ADR | 4,254 | $1,518 | 0.1% | $329.57 | +9.6% | Com | G0403H108 |
| MOO | Vaneck ETF Trust Agribusiness | 20,581 | $1,515 | 0.1% | $48.85 | — | Com | 92189F700 |
| NVO | Novo Nordisk As Spons ADR | 21,400 | $1,477 | 0.1% | $142.74 | — | Com | 670100205 |
| DIA | SPDR Dow Jones Industrial Aver | 3,352 | $1,477 | 0.1% | $163.72 | — | Com | 78467X109 |
| MMM | 3m CO | 9,571 | $1,457 | 0.1% | $78.04 | +81.0% | Com | 88579Y101 |
| XLF | Financial Select Sector SPDR | 27,578 | $1,444 | 0.1% | $22.39 | — | Com | 81369Y605 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 26,102 | $1,443 | 0.1% | $31.70 | +65.8% | Com | 113004105 |
| TDG | Transdigm Group Inc | 935 | $1,422 | 0.1% | $749.90 | +75.2% | Com | 893641100 |
| FISV | Fiserv Inc | 8,068 | $1,391 | 0.1% | $99.96 | +81.4% | Com | 337738108 |
| XLI | Industrial Select Sector SPDR | 9,324 | $1,375 | 0.1% | $48.84 | — | Com | 81369Y704 |
| MDT | Medtronic PLC | 15,731 | $1,371 | 0.1% | $68.34 | +22.2% | Com | G5960L103 |
| BND | Vanguard Total Bond Market ETF | 18,094 | $1,332 | 0.1% | $72.49 | — | Com | 921937835 |
| FV | First Trust Dorsey Wright Focus 5 Etf | 22,385 | $1,326 | 0.1% | $51.55 | — | COM | 33738R605 |
| VO | Vanguard Index Fund Mid-Cap | 4,726 | $1,322 | 0.1% | $226.96 | — | Com | 922908629 |
| SCHW | The Charles Schwab Corp | 14,435 | $1,317 | 0.1% | $58.09 | +43.2% | COM | 808513105 |
| SLB | Schlumberger Ltd | 38,544 | $1,303 | 0.1% | $46.72 | -27.4% | Com | 806857108 |
| VWO | Vanguard FTSE EM Index Fund ETF | 26,042 | $1,288 | 0.1% | $40.28 | — | COM | 922042858 |
| — | Pimco Corporate & Income Oppor | 88,400 | $1,230 | 0.1% | $14.46 | — | Com | 72201B101 |
| LHX | L3 Harris Technologies Inc | 4,900 | $1,229 | 0.1% | $209.20 | +8.5% | Com | 502431109 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 25,874 | $1,196 | 0.1% | $46.07 | — | COM | 46434V613 |
| GQRE | FlexShares Global Quality Real | 19,787 | $1,180 | 0.1% | $58.61 | — | Com | 33939L787 |
| CPRT | Copart Inc | 23,520 | $1,154 | 0.1% | $56.05 | -0.1% | Com | 217204106 |
| INTU | Intuit | 1,462 | $1,152 | 0.1% | $542.79 | +24.3% | Com | 461202103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,408 | $1,138 | 0.1% | $104.92 | — | Com | 46435G425 |
| CMCSA | ComCast Corp-Cl A | 31,874 | $1,138 | 0.1% | $31.32 | +8.3% | Com | 20030N101 |
| INTC | Intel Corp | 50,690 | $1,135 | 0.1% | $17.56 | +18.0% | Com | 458140100 |
| HDV | iShares Core High Dividend ETF | 9,674 | $1,134 | 0.1% | $94.32 | — | Com | 46429B663 |
| IYZ | Ishares DJ US Telcom Sector ET | 37,506 | $1,117 | 0.1% | $27.79 | — | Com | 464287713 |
| D | Dominion Energy Inc | 19,466 | $1,100 | 0.1% | $40.79 | +30.3% | COM | 25746U109 |
| RBC | Rbc Bearings Inc | 2,818 | $1,084 | 0.1% | $226.85 | +55.6% | Com | 75524B104 |
| IWO | Ishares Russell 2000 Growth ET | 3,745 | $1,071 | 0.1% | $242.76 | — | Com | 464287648 |
| AEM | Agnico Eagle Mines Ltd | 8,927 | $1,062 | 0.1% | $60.10 | +91.7% | Com | 008474108 |
| SBUX | Starbucks Corp | 11,465 | $1,051 | 0.1% | $82.31 | +3.5% | Com | 855244109 |
| COP | Conocophillips | 11,477 | $1,030 | 0.1% | $70.18 | +25.4% | Com | 20825C104 |
| ROP | Roper Technologies Inc | 1,785 | $1,012 | 0.1% | $482.70 | +16.5% | Com | 776696106 |
| XLV | Health Care Select Sector SPDR | 7,308 | $985 | 0.1% | $74.75 | — | Com | 81369Y209 |
| GILD | Gilead Sciences Inc | 8,857 | $982 | 0.1% | $58.70 | +77.8% | Com | 375558103 |
| GEV | GE Vernova Inc | 1,844 | $976 | 0.1% | $158.10 | +163.1% | Com | 36828A101 |
| XLE | Energy Select Sector SPDR | 11,489 | $974 | 0.1% | $71.90 | — | Com | 81369Y506 |
| VEA | Vanguard FTSE Developed Market | 17,017 | $970 | 0.1% | $48.31 | — | Com | 921943858 |
| IWR | Ishares Russell Mid Cap ETF | 10,470 | $963 | 0.1% | $80.24 | — | Com | 464287499 |
| BK | Bank of New York Mellon Corp | 10,490 | $956 | 0.1% | $27.35 | +206.9% | Com | 064058100 |
| CTVA | Corteva Inc | 12,230 | $912 | 0.1% | $33.45 | +97.8% | COM | 22052L104 |
| IVE | Ishares S&P 500 Value | 4,622 | $903 | 0.1% | $155.92 | — | COM | 464287408 |
| DIVO | Amplify CWP Enhanced Dividend | 21,036 | $895 | 0.1% | $35.73 | — | Com | 032108409 |
| DKS | Dicks Sporting Goods Inc | 4,515 | $893 | 0.1% | $63.87 | +185.4% | Com | 253393102 |
| ADBE | Adobe Inc | 2,301 | $890 | 0.1% | $509.37 | -24.4% | Com | 00724F101 |
| SUB | iShares Short-Term National Mu | 7,955 | $846 | 0.1% | $106.19 | — | Com | 464288158 |
| IVW | Ishares S&P 500 Growth | 7,543 | $830 | 0.1% | $63.56 | — | COM | 464287309 |
| PCAR | Paccar Inc | 8,699 | $827 | 0.1% | $103.67 | -12.7% | Com | 693718108 |
| CNI | Canadian National Railway Comp | 7,846 | $816 | 0.1% | $109.30 | -8.0% | Com | 136375102 |
| SCHM | Schwab U S Mid Cap Etf | 28,720 | $806 | 0.1% | $41.79 | — | COM | 808524508 |
| TSLA | Tesla Inc | 2,534 | $805 | 0.1% | $244.81 | +23.1% | Com | 88160R101 |
| CMG | Chipotle Mexican Grill Inc | 14,317 | $804 | 0.1% | $61.23 | -16.9% | Com | 169656105 |
| NUE | Nucor Corp | 6,070 | $786 | 0.1% | $40.62 | +184.4% | Com | 670346105 |
| RDVY | First Trust Rising Dividend | 12,389 | $777 | 0.1% | $51.67 | — | COM | 33738R506 |
| SCHG | Schwab U S Large Cap Growth Etf | 26,515 | $775 | 0.1% | $42.42 | — | COM | 808524300 |
| HSY | The Hershey Company | 4,579 | $760 | 0.1% | $202.30 | -20.1% | Com | 427866108 |
| KMB | Kimberly Clark Corp | 5,875 | $757 | 0.1% | $85.72 | +53.7% | Com | 494368103 |
| IWP | Ishares Russell Midcap Growth | 5,409 | $750 | 0.1% | $92.46 | — | Com | 464287481 |
| DOW | The Dow Chemical Company | 28,104 | $744 | 0.1% | $40.06 | -30.6% | COM | 260557103 |
| FAST | Fastenal CO | 17,080 | $717 | 0.0% | $33.65 | +19.2% | Com | 311900104 |
| — | FlexShares Real Assets Allocat | 21,965 | $716 | 0.0% | $30.61 | — | Com | 33939L738 |
| PSK | SPDR Preferred Stock ETF | 22,216 | $706 | 0.0% | $32.91 | — | Com | 78464A292 |
| EMXC | Ishares Msci Emerging | 10,964 | $692 | 0.0% | $59.80 | — | COM | 46434G764 |
| MUB | Ishares National Muni Bond ETF | 6,530 | $682 | 0.0% | $107.92 | — | Com | 464288414 |
| TFC | Truist Financial Corporation | 15,849 | $681 | 0.0% | $37.66 | +0.9% | Com | 89832Q109 |
| GLW | Corning Inc | 12,923 | $680 | 0.0% | $30.51 | +51.8% | Com | 219350105 |
| TMUS | T-Mobile US Inc | 2,825 | $673 | 0.0% | $139.13 | +73.6% | Com | 872590104 |
| ITW | Illinois Tool Wks Inc | 2,678 | $662 | 0.0% | $130.64 | +81.5% | Com | 452308109 |
| MET | Metlife Inc | 8,209 | $660 | 0.0% | $34.11 | +122.3% | Com | 59156R108 |
| PYPL | Paypal Holdings Inc | 8,798 | $654 | 0.0% | $74.82 | -8.7% | Com | 70450Y103 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 22,105 | $649 | 0.0% | $24.49 | — | COM | 25434V880 |
| XLP | Consumer Staples Select Sector | 7,973 | $646 | 0.0% | $49.10 | — | Com | 81369Y308 |
| SHEL | Shell PLC Spon ADS | 9,125 | $642 | 0.0% | $54.78 | — | Com | 780259305 |
| MBB | Ishares Barclays Mbs Bond ETF | 6,806 | $639 | 0.0% | $93.23 | — | Com | 464288588 |
| GVI | iShares Tr Intrm Gov Cr ETF | 5,939 | $634 | 0.0% | $103.97 | — | Com | 464288612 |
| DUK | Duke Energy Corp | 5,309 | $626 | 0.0% | $64.46 | +79.1% | Com | 26441C204 |
| FTV | Fortive Corp | 11,952 | $623 | 0.0% | $51.37 | +1.6% | Com | 34959J108 |
| CLX | Clorox Co | 5,120 | $615 | 0.0% | $63.11 | +106.7% | COM | 189054109 |
| SPIB | SPDR Portfolio Intermediate Te | 17,686 | $594 | 0.0% | $33.54 | — | Com | 78464A375 |
| BDX | Becton Dickinson | 3,433 | $591 | 0.0% | $192.11 | -6.1% | Com | 075887109 |
| ORLY | O'Reilly Automotive Inc | 6,540 | $589 | 0.0% | $86.81 | +5.0% | Com | 67103H107 |
| ACN | Accenture plc | 1,969 | $589 | 0.0% | $308.02 | -1.7% | COM | G1151C101 |
| TEL | TE Connectivity PLC | 3,458 | $583 | 0.0% | $146.82 | +2.8% | Com | G87052109 |
| XLC | Communication Services Select | 5,329 | $578 | 0.0% | $79.71 | — | Com | 81369Y852 |
| FVD | First Trust Value Line Div Index | 12,768 | $571 | 0.0% | $40.67 | — | COM | 33734H106 |
| TPL | Texas Pacific Land Corporation | 540 | $570 | 0.0% | $310.64 | +31.0% | Com | 88262P102 |
| GSK | GSK PLC Sponsored ADR | 14,765 | $567 | 0.0% | $36.61 | — | Com | 37733W204 |
| XYL | Xylem Inc | 4,364 | $565 | 0.0% | $38.50 | +212.2% | Com | 98419M100 |
| AMAT | Applied Materials Inc | 3,050 | $558 | 0.0% | $140.40 | +12.1% | Com | 038222105 |
| TSM | Taiwan Semiconductor Spons ADR | 2,453 | $556 | 0.0% | $105.17 | — | Com | 874039100 |
| DSI | iShares KLD 400 Social Index | 4,771 | $554 | 0.0% | $94.64 | — | COM | 464288570 |
| EFV | Ishares Msci Eafe Value | 8,538 | $542 | 0.0% | $52.10 | — | COM | 464288877 |
| MAR | Marriott International Inc | 1,983 | $542 | 0.0% | $148.61 | +67.7% | Com | 571903202 |
| GBDC | Golub Cap Bdc Inc | 35,987 | $527 | 0.0% | $13.22 | +2.1% | Com | 38173M102 |
| VB | Vanguard Small Cap Etf | 2,202 | $522 | 0.0% | $213.33 | — | COM | 922908751 |
| EPD | Enterprise Prods Partners LP | 16,500 | $512 | 0.0% | $26.35 | — | Com | 293792107 |
| AMT | American Tower Corp REIT | 2,273 | $502 | 0.0% | $191.69 | +9.7% | Com | 03027X100 |
| VEU | Vanguard Ftse All World | 7,472 | $502 | 0.0% | $52.76 | — | COM | 922042775 |
| JEPI | JPMorgan Equity Premium Income | 8,640 | $491 | 0.0% | $57.70 | — | Com | 46641Q332 |
| C | Citigroup Inc | 5,740 | $489 | 0.0% | $42.79 | +66.4% | Com | 172967424 |
| ALL | Allstate Corp | 2,409 | $485 | 0.0% | $132.43 | +48.7% | Com | 020002101 |
| MLM | Martin Marietta Matls Inc | 865 | $475 | 0.0% | $473.68 | +11.2% | Com | 573284106 |
| SPEM | SPDR Portfolio Emerging Market | 10,911 | $466 | 0.0% | $33.92 | — | Com | 78463X509 |
| CME | CME Group Inc. | 1,685 | $464 | 0.0% | $195.97 | +37.0% | Com | 12572Q105 |
| SCHX | Schwab U.S. Large-Cap | 18,878 | $461 | 0.0% | $35.61 | — | COM | 808524201 |
| IWF | iShares Russell 1000 Growth | 1,077 | $457 | 0.0% | $200.18 | — | COM | 464287614 |
| YUM | Yum! Brands Inc | 3,082 | $457 | 0.0% | $65.47 | +120.2% | Com | 988498101 |
| FWONK | Liberty Media Corp Del | 4,366 | $456 | 0.0% | $82.67 | — | Com | 531229755 |
| CMI | Cummins Inc | 1,368 | $448 | 0.0% | $232.97 | +31.2% | Com | 231021106 |
| J | Jacobs Solutions Inc | 3,375 | $444 | 0.0% | $99.93 | +22.6% | Com | 46982L108 |
| FNDF | Schwab Fundamental Intl Lg Co | 10,980 | $439 | 0.0% | $31.15 | — | Com | 808524755 |
| FIW | First Trust ISE Water Index Fd | 4,052 | $438 | 0.0% | $94.80 | — | COM | 33733B100 |
| FTSM | First Trust Enhanced Short Matur | 7,247 | $434 | 0.0% | $59.68 | — | COM | 33739Q408 |
| CSX | Csx Corp | 13,254 | $432 | 0.0% | $23.91 | +24.6% | Com | 126408103 |
| FVC | First Trust DW Dynamic Focus 5 | 12,170 | $432 | 0.0% | $32.78 | — | COM | 33738R878 |
| HYDB | Ishares Tr High Yield Systemat | 9,045 | $429 | 0.0% | $47.11 | — | Com | 46435G250 |
| ENB | Enbridge Incorporated | 9,418 | $427 | 0.0% | $29.90 | +46.4% | Com | 29250N105 |
| FCX | Freeport-McMoran Inc | 9,807 | $425 | 0.0% | $37.17 | +1.4% | Com | 35671D857 |
| GEHC | Ge Healthcare Technologi | 5,730 | $424 | 0.0% | $76.07 | -8.6% | COM | 36266G107 |
| BSX | Boston Scientific Corp | 3,842 | $413 | 0.0% | $54.44 | +85.8% | Com | 101137107 |
| NOC | Northrop Grumman Corporation | 803 | $402 | 0.0% | $426.19 | +14.1% | Com | 666807102 |
| IEI | Ishares 3-7 Year Treasury Bond | 3,350 | $399 | 0.0% | $114.51 | — | Com | 464288661 |
| WM | Waste Management Inc | 1,742 | $399 | 0.0% | $136.22 | +68.6% | Com | 94106L109 |
| PEG | Public Service Enterprise Grou | 4,666 | $393 | 0.0% | $35.46 | +122.5% | Com | 744573106 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 7,755 | $389 | 0.0% | $50.04 | — | Com | 464289511 |
| GOVT | Ishares U S Treasury Bond Etf | 16,944 | $389 | 0.0% | $23.04 | — | COM | 46429B267 |
| MKL | Markel Group INC COM | 194 | $387 | 0.0% | $1463.82 | +28.1% | Com | 570535104 |
| BALL | Ball Corp | 6,843 | $384 | 0.0% | $55.43 | -6.7% | Com | 058498106 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $377 | 0.0% | $106.70 | — | Com | 464289438 |
| RSP | Invesco S&P 500 Equal Weight E | 2,031 | $369 | 0.0% | $159.04 | — | Com | 46137V357 |
| LMBS | First Trust Low Duration | 7,301 | $360 | 0.0% | $48.52 | — | COM | 33739Q200 |
| TRV | Travelers Companies Inc | 1,336 | $357 | 0.0% | $166.66 | +56.4% | Com | 89417E109 |
| DTE | DTE Energy Co | 2,684 | $356 | 0.0% | $78.15 | +68.0% | Com | 233331107 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,890 | $354 | 0.0% | $111.87 | — | Com | 464287606 |
| VYM | Vanguard High Dividend Yield E | 2,642 | $352 | 0.0% | $114.96 | — | Com | 921946406 |
| IQDF | FlexShares International Quali | 12,745 | $345 | 0.0% | $23.06 | — | Com | 33939L837 |
| CDNS | Cadence Design System Inc | 1,110 | $342 | 0.0% | $270.84 | +7.4% | Com | 127387108 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 6,382 | $340 | 0.0% | $51.98 | — | Com | 464288638 |
| WWD | Woodward Inc | 1,359 | $333 | 0.0% | $181.86 | +12.1% | Com | 980745103 |
| MCK | McKesson Corp | 444 | $325 | 0.0% | $416.71 | +68.9% | Com | 58155Q103 |
| BKNG | Booking Hldgs Inc | 56 | $324 | 0.0% | $3508.24 | +45.2% | Com | 09857L108 |
| MELI | MercadoLibre, Inc. | 123 | $322 | 0.0% | $1822.23 | +28.2% | Com | 58733R102 |
| IWB | IShares Russell 1000 ETF | 935 | $317 | 0.0% | $225.23 | — | Com | 464287622 |
| KHC | Kraft Heinz CO | 12,241 | $316 | 0.0% | $41.82 | -36.3% | Com | 500754106 |
| IGOV | iShares International Treasury | 7,271 | $313 | 0.0% | $39.11 | — | Com | 464288117 |
| ED | Consolidated Edison Inc | 3,106 | $312 | 0.0% | $92.34 | +12.3% | Com | 209115104 |
| DLR | Digital Realty Trust Inc REIT | 1,776 | $310 | 0.0% | $90.52 | +77.0% | Com | 253868103 |
| IDXX | IDEXX Laboratories, Inc. | 575 | $308 | 0.0% | $439.17 | +8.9% | COM | 45168D104 |
| WAB | Wabtec | 1,469 | $308 | 0.0% | $157.82 | +21.5% | COM | 929740108 |
| IWS | Ishares Russell MidCap Value | 2,308 | $305 | 0.0% | $117.14 | — | Com | 464287473 |
| CAH | Cardinal Health Inc | 1,810 | $304 | 0.0% | $71.89 | +104.6% | Com | 14149Y108 |
| DB | Deutsche Bank Ag ADR | 10,000 | $293 | 0.0% | $7.45 | +248.9% | Com | D18190898 |
| SPLV | Invesco S&P 500 Low Volatility E | 4,009 | $292 | 0.0% | $59.19 | — | COM | 46138E354 |
| ZTS | Zoetis Inc | 1,860 | $290 | 0.0% | $176.84 | -11.0% | Com | 98978V103 |
| USMV | iShares Edge MSCI Min Vol USA | 3,090 | $290 | 0.0% | $92.95 | — | COM | 46429B697 |
| CI | Cigna Group | 875 | $289 | 0.0% | $222.42 | +42.9% | Com | 125523100 |
| ZBH | Zimmer Biomet Holdings Inc | 3,148 | $287 | 0.0% | $95.87 | +0.1% | Com | 98956P102 |
| FNDB | Schwab Fundamental US Broad Mk | 11,955 | $287 | 0.0% | $23.01 | — | Com | 808524789 |
| CEG | Constellation Energy Corp | 877 | $283 | 0.0% | $226.63 | +16.4% | Com | 21037T109 |
| NOBL | ProShares S&P 500 Div Aristocrat | 2,771 | $279 | 0.0% | $98.88 | — | COM | 74348A467 |
| SEIC | S E I Investments Co | 3,062 | $275 | 0.0% | $56.53 | +41.1% | COM | 784117103 |
| BX | Blackstone Inc | 1,820 | $272 | 0.0% | $98.65 | +37.0% | Com | 09260D107 |
| URI | United Rentals Inc | 359 | $270 | 0.0% | $450.63 | +47.7% | Com | 911363109 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 2,935 | $269 | 0.0% | $91.61 | — | Com | 78468R663 |
| QUAL | iShares Edge MSCI USA Quality | 1,471 | $269 | 0.0% | $165.59 | — | Com | 46432F339 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $267 | 0.0% | $151.65 | — | Com | 464287598 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $267 | 0.0% | $21.04 | — | Com | 46138G508 |
| ADSK | Autodesk Inc | 862 | $267 | 0.0% | $213.78 | +32.7% | Com | 052769106 |
| VUG | Vanguard Growth Index Fund ETF | 603 | $264 | 0.0% | $372.18 | — | COM | 922908736 |
| SUSA | iShares MSCI USA ESG Select ET | 2,080 | $264 | 0.0% | $83.14 | — | Com | 464288802 |
| VV | Vanguard Large-Cap ETF | 923 | $263 | 0.0% | $219.75 | — | Com | 922908637 |
| MAS | Masco Corp | 4,031 | $259 | 0.0% | $61.34 | +1.4% | Com | 574599106 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,627 | $252 | 0.0% | $95.98 | — | Com | 464287440 |
| FDX | Fedex Corporation | 1,102 | $250 | 0.0% | $233.93 | -8.0% | Com | 31428X106 |
| SCHP | Schwab US TIPs ETF | 9,291 | $248 | 0.0% | $33.47 | — | Com | 808524870 |
| MCO | Moodys Corp | 478 | $240 | 0.0% | $333.80 | +38.1% | Com | 615369105 |
| EXC | Exelon Corp | 5,484 | $238 | 0.0% | $35.76 | +21.8% | Com | 30161N101 |
| FTSL | First Trust Senior Loan | 5,185 | $238 | 0.0% | $46.07 | — | COM | 33738D309 |
| WMB | Williams Cos Inc | 3,783 | $238 | 0.0% | $41.76 | +38.1% | Com | 969457100 |
| MNST | Monster Beverage Corp New | 3,785 | $237 | 0.0% | $56.59 | +8.0% | Com | 61174X109 |
| DOV | Dover Corp | 1,292 | $237 | 0.0% | $136.69 | +26.3% | Com | 260003108 |
| VXF | Vanguard Extended Market Index | 1,226 | $236 | 0.0% | $164.37 | — | Com | 922908652 |
| BLDR | Builders Firstsource | 2,000 | $233 | 0.0% | $145.49 | -20.7% | COM | 12008R107 |
| AMD | Advanced Micro Devices | 1,627 | $231 | 0.0% | $164.71 | -33.9% | COM | 007903107 |
| STT | State Street Corp | 2,132 | $227 | 0.0% | $78.45 | +15.4% | Com | 857477103 |
| PFFD | Global X US Preferred ETF | 12,000 | $226 | 0.0% | $25.75 | — | Com | 37954Y657 |
| EOG | Eog Res Inc | 1,822 | $218 | 0.0% | $116.99 | -4.2% | Com | 26875P101 |
| IQV | IQVIA Holdings Inc | 1,381 | $218 | 0.0% | $216.59 | -30.5% | Com | 46266C105 |
| BBY | Best Buy Company Inc | 3,218 | $216 | 0.0% | $23.76 | +175.2% | Com | 086516101 |
| SPSB | SPDR Portfolio Short Term Corp | 7,085 | $214 | 0.0% | $29.23 | — | Com | 78464A474 |
| RRC | Range Resources Corp. | 5,244 | $213 | 0.0% | $37.69 | 0.0% | Com | 75281A109 |
| IWN | Ishares Russell 2000 Value ETF | 1,350 | $213 | 0.0% | $144.35 | — | Com | 464287630 |
| TSCO | Tractor Supply Co | 4,030 | $213 | 0.0% | $52.61 | -3.9% | Com | 892356106 |
| TM | Toyota Motor Corp Spons ADR | 1,190 | $205 | 0.0% | $180.01 | — | Com | 892331307 |
| WBS | Webster Finl Co | 3,753 | $205 | 0.0% | $45.86 | +8.7% | COM | 947890109 |
| BP | BP PLC Spons ADR | 6,818 | $204 | 0.0% | $25.24 | — | Com | 055622104 |
| CALF | Pacer US Small Cap Cash Cows E | 5,111 | $204 | 0.0% | $48.03 | — | Com | 69374H857 |
| BALT | Innovator Trust ETF | 6,279 | $201 | 0.0% | $32.08 | — | Com | 45783Y855 |
| VIG | Vanguard Dividend Appreciation | 977 | $200 | 0.0% | $146.74 | — | Com | 921908844 |
| CPNG | Coupang Inc | 6,625 | $198 | 0.0% | $22.24 | +15.2% | Com | 22266T109 |
| MKC | McCormick & CO Inc | 2,580 | $196 | 0.0% | $78.12 | -6.0% | Com | 579780206 |
| VGSH | Vanguard Short Term | 3,269 | $192 | 0.0% | $59.02 | — | COM | 92206C102 |
| ROK | Rockwell Automation Inc | 575 | $191 | 0.0% | $259.73 | +8.6% | Com | 773903109 |
| GPC | Genuine Parts CO | 1,556 | $189 | 0.0% | $128.49 | -8.3% | Com | 372460105 |
| CCJ | Cameco Corp ADR | 2,534 | $188 | 0.0% | $43.42 | +22.7% | Com | 13321L108 |
| ASML | Asml Holding N V | 234 | $188 | 0.0% | $591.62 | — | Com | N07059210 |
| AGI | Alamos Gold Inc New | 6,900 | $183 | 0.0% | $22.52 | +18.6% | Com | 011532108 |
| CEF | Sprott Physical Gold & Silver | 6,000 | $181 | 0.0% | $24.49 | — | Com | 85208R101 |
| HYS | PIMCO 0-5 Year High Yield Corp | 1,885 | $179 | 0.0% | $95.50 | — | Com | 72201R783 |
| IJS | iShares S&P Small-Cap 600 Value | 1,781 | $177 | 0.0% | $105.93 | — | COM | 464287879 |
| PJUL | Innovator U.S. Equity Power Bu | 3,988 | $175 | 0.0% | $38.85 | — | Com | 45782C813 |
| PSX | Phillips 66 | 1,436 | $171 | 0.0% | $129.06 | -15.2% | Com | 718546104 |
| KBE | SPDR S&P Bank ETF | 2,996 | $167 | 0.0% | $52.89 | — | Com | 78464A797 |
| AROW | Arrow Finl Corp | 6,315 | $167 | 0.0% | $24.36 | +1.1% | Com | 042744102 |
| ES | Eversource Energy | 2,600 | $165 | 0.0% | $60.33 | -0.7% | Com | 30040W108 |
| LNT | Alliant Energy Corp | 2,733 | $165 | 0.0% | $46.45 | +29.4% | COM | 018802108 |
| DTM | DT Midstream Inc | 1,502 | $165 | 0.0% | $71.25 | +39.2% | Com | 23345M107 |
| MGEE | Mge Energy Inc | 1,767 | $156 | 0.0% | $88.71 | 0.0% | COM | 55277P104 |
| QQQ | Invesco QQQ Trust | 281 | $155 | 0.0% | $470.93 | — | COM | 46090E103 |
| AMP | Ameriprise Financial Inc. | 290 | $155 | 0.0% | $426.54 | +14.9% | Com | 03076C106 |
| CHH | Choice Hotels International In | 1,184 | $150 | 0.0% | $123.51 | +1.5% | Com | 169905106 |
| DVY | Ishares DJ Select Dividend ETF | 1,123 | $149 | 0.0% | $117.22 | — | Com | 464287168 |
| LQD | iShares iBoxx InvGrade Corp Bd | 1,324 | $145 | 0.0% | $111.77 | — | COM | 464287242 |
| EQIX | Equinix Inc | 175 | $139 | 0.0% | $794.65 | +5.2% | Com | 29444U700 |
| DMXF | Ishares Esg Advanced | 2,052 | $139 | 0.0% | $69.64 | — | COM | 46436E759 |
| — | TotalEnergies SE ADR | 2,250 | $138 | 0.0% | $64.62 | — | Com | 89151E109 |
| SU | Suncor Energy Inc | 3,622 | $136 | 0.0% | $37.11 | -3.3% | Com | 867224107 |
| IMCG | Ishares Morgstar Mid Cap | 1,652 | $133 | 0.0% | $64.45 | — | COM | 464288307 |
| MTB | M & T Bank Corp | 667 | $129 | 0.0% | $148.64 | +16.3% | Com | 55261F104 |
| — | Lam Research Corporation | 1,300 | $127 | 0.0% | $151.54 | — | COM | 512807108 |
| SNPS | Synopsys Inc | 246 | $126 | 0.0% | $516.42 | -9.8% | Com | 871607107 |
| CLH | Clean Harbors Inc | 542 | $125 | 0.0% | $235.10 | -6.9% | Com | 184496107 |
| BAX | Baxter Intl Inc | 4,063 | $123 | 0.0% | $32.24 | -7.0% | Com | 071813109 |
| INVH | Invitation Homes Inc | 3,692 | $121 | 0.0% | $33.87 | -3.7% | Com | 46187W107 |
| NFG | National Fuel Gas CO | 1,420 | $120 | 0.0% | $64.72 | +24.7% | Com | 636180101 |
| KKR | Kkr & Co Inc | 860 | $114 | 0.0% | $66.83 | +74.5% | COM | 48251W104 |
| ZBRA | Zebra Technologies Corp | 368 | $113 | 0.0% | $335.88 | -19.2% | Com | 989207105 |
| PLTR | Palantir Technologies In | 825 | $112 | 0.0% | $65.76 | +78.3% | COM | 69608A108 |
| LPLA | LPL Financial | 296 | $111 | 0.0% | $225.33 | +55.5% | COM | 50212V100 |
| JEPQ | JPMorgan NASDAQ Eqt Prem ETF | 2,000 | $109 | 0.0% | $55.66 | — | Com | 46654Q203 |
| VGLT | Vanguard Long-Term Treasury ET | 1,930 | $108 | 0.0% | $61.54 | — | Com | 92206C847 |
| BHP | Bhp Billiton Ltd Adr | 2,237 | $108 | 0.0% | $60.95 | — | COM | 088606108 |
| IQLT | IShares Edge Intl Quality Fact | 2,460 | $106 | 0.0% | $41.49 | — | Com | 46434V456 |
| VRSK | Verisk Analytics Inc | 341 | $106 | 0.0% | $271.63 | +11.1% | Com | 92345Y106 |
| WSC | WillScot Holdings Corporation | 3,823 | $105 | 0.0% | $38.16 | -30.2% | Com | 971378104 |
| MBSD | Flexshares Disciplined Duratio | 5,055 | $105 | 0.0% | $20.18 | — | Com | 33939L779 |
| WEC | Wec Energy Group Inc | 994 | $104 | 0.0% | $97.90 | +6.5% | Com | 92939U106 |
| KJAN | Innovator Russell 2000 Power B | 2,750 | $103 | 0.0% | $37.48 | — | Com | 45782C474 |
| GRID | First Trust NASDAQ Cln EdgeSt | 733 | $102 | 0.0% | $104.71 | — | COM | 33737A108 |
| IYW | Ishares US Technology | 588 | $102 | 0.0% | $122.75 | — | COM | 464287721 |
| CNM | Core & Main Inc | 1,678 | $101 | 0.0% | $47.90 | +11.7% | Com | 21874C102 |
| WY | Weyerhaeuser CO REIT | 3,861 | $99 | 0.0% | $30.62 | -16.5% | Com | 962166104 |
| IJUL | Innovator MSCI EAFE Power Buff | 3,080 | $98 | 0.0% | $29.41 | — | Com | 45782C722 |
| FALN | Ishares Fallen Angels | 3,621 | $98 | 0.0% | $26.40 | — | COM | 46435G474 |
| JULW | AllianzIM US Large Cap Buffer2 | 2,630 | $98 | 0.0% | $34.54 | — | Com | 00888H406 |
| EMXF | iShares ESG Advanced MSCI EM E | 2,262 | $97 | 0.0% | $40.52 | — | Com | 46436E742 |
| FLRN | SPDR BbgBarc Inv Gr Floating R | 3,120 | $96 | 0.0% | $30.85 | — | Com | 78468R200 |
| SGOL | Abrdn Standard Physical Gold Etf | 3,027 | $95 | 0.0% | $22.20 | — | COM | 00326A104 |
| TIP | Ishares Barclays TIPS Bond ETF | 867 | $95 | 0.0% | $107.85 | — | Com | 464287176 |
| GH | Guardant Health Inc | 1,825 | $95 | 0.0% | $28.30 | +57.8% | Com | 40131M109 |
| CTSH | Cognizant Technology Solutions | 1,188 | $93 | 0.0% | $72.87 | +4.0% | Com | 192446102 |
| CHD | Church & Dwight Inc | 955 | $92 | 0.0% | $100.89 | -3.1% | Com | 171340102 |
| ESML | iShares ESG Aware MSCI USA Sma | 2,063 | $85 | 0.0% | $41.82 | — | Com | 46435U663 |
| VHT | Vanguard Health Care | 342 | $85 | 0.0% | $250.82 | — | COM | 92204A504 |
| F | Ford Motor CO Del | 7,815 | $85 | 0.0% | $10.20 | -3.2% | Com | 345370860 |
| NULG | Nuveen ESG Large Cap Growth ET | 901 | $85 | 0.0% | $83.47 | — | Com | 67092P201 |
| KEY | Keycorp | 4,856 | $85 | 0.0% | $13.14 | +14.6% | Com | 493267108 |
| MGC | Vanguard Mega Cap Etf IV | 374 | $84 | 0.0% | $169.28 | — | COM | 921910873 |
| USHY | IShares Broad USD High Yield C | 2,233 | $84 | 0.0% | $37.58 | — | Com | 46435U853 |
| PGX | Invesco Preferred ETF | 7,525 | $84 | 0.0% | $12.26 | — | Com | 46138E511 |
| PH | Parker Hannifin Corp | 118 | $82 | 0.0% | $560.34 | +12.1% | Com | 701094104 |
| IAU | iShares Gold Trust New | 1,318 | $82 | 0.0% | $49.70 | — | Com | 464285204 |
| ICF | IShares Cohen Steers REIT ETF | 1,335 | $82 | 0.0% | $65.91 | — | Com | 464287564 |
| IJJ | Ishares S&P Midcap 400/Value E | 655 | $81 | 0.0% | $123.88 | — | Com | 464287705 |
| XEL | Xcel Energy Inc | 1,188 | $81 | 0.0% | $55.51 | +22.2% | COM | 98389B100 |
| SPG | Simon Ppty Group Inc | 500 | $80 | 0.0% | $147.59 | +3.5% | Com | 828806109 |
| IXN | iShares Global Tech | 866 | $80 | 0.0% | $68.18 | — | COM | 464287291 |
| TPR | Tapestry Inc | 910 | $80 | 0.0% | $40.13 | +86.8% | Com | 876030107 |
| WDFC | Wd-40 Co Com | 350 | $80 | 0.0% | $244.28 | -5.1% | Com | 929236107 |
| — | PPL Corporation | 2,336 | $79 | 0.0% | $30.47 | — | COM | 709051106 |
| FPE | First Trust Pfd Securities and | 4,435 | $79 | 0.0% | $16.86 | — | Com | 33739E108 |
| VLO | Valero Energy Corp | 586 | $79 | 0.0% | $129.60 | -5.6% | Com | 91913Y100 |
| VBK | Vanguard Small Cap Growth | 281 | $78 | 0.0% | $254.83 | — | COM | 922908595 |
| BNDX | Vanguard Total International B | 1,567 | $78 | 0.0% | $50.28 | — | Com | 92203J407 |
| TLH | Ishares 10-20 Year Tsury | 752 | $76 | 0.0% | $108.26 | — | COM | 464288653 |
| VLTO | Veralto Corp | 740 | $75 | 0.0% | $73.75 | +30.4% | Com | 92338C103 |
| CWEN | Clearway Energy Inc | 2,333 | $75 | 0.0% | $25.83 | +11.5% | COM | 18539C204 |
| KIM | Kimco Realty Corp | 3,500 | $74 | 0.0% | $20.69 | -3.0% | Com | 49446R109 |
| SCHR | Schwab Inter Term US Treasury | 2,876 | $72 | 0.0% | $37.00 | — | COM | 808524854 |
| SLF | Sun Life Financial Inc | 1,074 | $71 | 0.0% | $52.26 | +17.3% | Com | 866796105 |
| CZFS | Citizens Finl Svcs | 1,210 | $71 | 0.0% | $58.34 | -2.8% | COM | 174615104 |
| REGN | Regeneron Pharmaceuticals Inc | 132 | $69 | 0.0% | $1106.73 | -49.8% | Com | 75886F107 |
| ICLN | iShares Global Clean Energy ET | 5,245 | $69 | 0.0% | $13.65 | — | Com | 464288224 |
| CBU | Community Financial System, In | 1,202 | $68 | 0.0% | $54.73 | -0.8% | Com | 203607106 |
| PIO | Invesco Global Water ETF | 1,504 | $67 | 0.0% | $43.08 | — | Com | 46138E651 |
| SLV | iShares Silver Trust | 2,025 | $66 | 0.0% | $27.94 | — | Com | 46428Q109 |
| PHO | Invesco Water Resources ETF | 943 | $66 | 0.0% | $70.54 | — | Com | 46137V142 |
| RY | Royal Bank of Canada | 500 | $66 | 0.0% | $114.81 | +6.5% | Com | 780087102 |
| TLTE | FlexShares Emerging Mkts Facto | 1,112 | $65 | 0.0% | $57.09 | — | Com | 33939L308 |
| — | Hess Corporation | 454 | $63 | 0.0% | $135.80 | — | Com | 42809H107 |
| OXY | Occidental Pete Corp | 1,495 | $63 | 0.0% | $55.40 | -25.7% | Com | 674599105 |
| JPST | JPMorgan Ultra-Short Income ET | 1,226 | $62 | 0.0% | $50.61 | — | Com | 46641Q837 |
| IDV | iShares DowJones EPAC Select D | 1,790 | $62 | 0.0% | $27.99 | — | COM | 464288448 |
| O | Realty Income Corp REIT | 1,071 | $62 | 0.0% | $55.00 | -1.0% | Com | 756109104 |
| EUAD | Select STOXX Europe Aerospace | 1,400 | $60 | 0.0% | $40.64 | — | Com | 84858T772 |
| BKR | Baker Hughes Company | 1,572 | $60 | 0.0% | $34.13 | +9.2% | Com | 05722G100 |
| WBD | Warner Bros Discovery Inc | 5,251 | $60 | 0.0% | $8.49 | +9.8% | Com | 934423104 |
| ICVT | iShares Convertible Bond ETF | 667 | $60 | 0.0% | $78.59 | — | COM | 46435G102 |
| GLDM | Spdr Gold Minishares Etv | 913 | $60 | 0.0% | $52.25 | — | COM | 98149E303 |
| AZO | Autozone Inc | 16 | $59 | 0.0% | $3070.23 | +20.1% | Com | 053332102 |
| MTD | Mettler Toledo International | 50 | $59 | 0.0% | $1403.70 | -20.4% | Com | 592688105 |
| SLQD | Ishrs 0-5 Year Inv Grd | 1,145 | $58 | 0.0% | $49.20 | — | COM | 46434V100 |
| VOOV | Vanguard S&P 500 Value ETF | 295 | $56 | 0.0% | $190.72 | — | Com | 921932703 |
| SPYV | SPDR Portfolio S&P 500 Value E | 1,063 | $56 | 0.0% | $51.78 | — | Com | 78464A508 |
| FBTC | Fidelity Wise Origin Bitcoin F | 589 | $55 | 0.0% | $79.77 | — | Com | 315948109 |
| BNS | Bank of Nova Scotia Halifax | 1,000 | $55 | 0.0% | $45.71 | +9.7% | Com | 064149107 |
| CCI | Crown Castle Inc | 530 | $54 | 0.0% | $90.39 | +8.5% | Com | 22822V101 |
| COIN | Coinbase Global Inc | 155 | $54 | 0.0% | $242.13 | -3.4% | COM | 19260Q107 |
| — | Kellanova | 683 | $54 | 0.0% | $64.24 | +24.8% | Com | 487836108 |
| CBZ | CBIZ, Inc. | 750 | $54 | 0.0% | $72.67 | -0.4% | Com | 124805102 |
| OGE | Oge Energy Corp | 1,200 | $53 | 0.0% | $41.16 | +7.8% | Com | 670837103 |
| COF | Capital One Financial Corp | 250 | $53 | 0.0% | $139.87 | +32.3% | Com | 14040H105 |
| RMD | Resmed Inc | 205 | $53 | 0.0% | $220.76 | +7.5% | Com | 761152107 |
| VDC | Vanguard Consumer | 239 | $52 | 0.0% | $200.80 | — | COM | 92204A207 |
| AROC | Archrock Inc | 2,100 | $52 | 0.0% | $19.23 | +24.0% | Com | 03957W106 |
| NWFL | Norwood Financial Corp | 2,011 | $52 | 0.0% | $26.77 | -6.5% | Com | 669549107 |
| PODD | Insulet Corp | 165 | $52 | 0.0% | $205.35 | +40.5% | Com | 45784P101 |
| SJM | Jm Smucker CO | 526 | $52 | 0.0% | $111.58 | -3.9% | Com | 832696405 |
| CP | Canadian Pacific Kansas City L | 650 | $52 | 0.0% | $81.43 | -5.9% | Com | 13646K108 |
| SNOW | Snowflake Inc | 230 | $51 | 0.0% | $122.97 | +47.0% | Com | 833445109 |
| VTWO | Vanguard Russell 2000 | 579 | $51 | 0.0% | $82.38 | — | COM | 92206C664 |
| LCTU | Blackrock US Carbon Trns | 736 | $50 | 0.0% | $60.60 | — | COM | 09290C509 |
| CFG | Citizens Financial Group, Inc. | 1,106 | $49 | 0.0% | $43.22 | -10.8% | COM | 174610105 |
| OEF | Ishares S&P 100 Etf | 162 | $49 | 0.0% | $269.88 | — | COM | 464287101 |
| — | Berkshire Hathaway Cl B | 100 | $49 | 0.0% | $532.58 | — | COM | 084670207 |
| SPYM | Spdr Portfolio S&P 500 | 663 | $48 | 0.0% | $61.53 | — | COM | 78464A854 |
| CHWY | Chewy Inc | 1,104 | $47 | 0.0% | $26.67 | +49.4% | Com | 16679L109 |
| — | Tri Continental Corp | 1,481 | $47 | 0.0% | $33.04 | — | Com | 895436103 |
| VLUE | iShares Edge MSCI USA Value Fact | 408 | $46 | 0.0% | $104.96 | — | COM | 46432F388 |
| COR | Cencora Inc. | 153 | $46 | 0.0% | $229.65 | +24.9% | Com | 03073E105 |
| PPG | Ppg Industries Inc | 400 | $46 | 0.0% | $122.00 | -12.8% | Com | 693506107 |
| DEO | Diageo PLC Spons ADR | 450 | $45 | 0.0% | $140.85 | — | Com | 25243Q205 |
| CTAS | Cintas Corp | 200 | $45 | 0.0% | $190.88 | +12.2% | Com | 172908105 |
| MSEX | Middlesex Water CO | 820 | $44 | 0.0% | $61.99 | -4.5% | Com | 596680108 |
| ALC | Alcon Inc | 496 | $44 | 0.0% | $89.99 | -0.5% | COM | H01301128 |
| IYE | Ishares U S Energy Etf | 963 | $44 | 0.0% | $44.12 | — | COM | 464287796 |
| VAW | Vanguard Materials | 222 | $43 | 0.0% | $194.57 | — | COM | 92204A801 |
| — | Cohen & Steers Qual Inc Rlty | 3,430 | $43 | 0.0% | $14.07 | — | Com | 19247L106 |
| EW | Edwards Lifesciences Corp | 546 | $43 | 0.0% | $72.66 | +2.6% | Com | 28176E108 |
| TFLO | Ishares Treasury | 832 | $42 | 0.0% | $50.49 | — | COM | 46434V860 |
| VPU | Vanguard Utilities Etf | 232 | $41 | 0.0% | $137.56 | — | COM | 92204A876 |
| OKE | Oneok Inc | 500 | $41 | 0.0% | $81.49 | -1.0% | Com | 682680103 |
| GNR | SPDR Global Nat Resources | 750 | $41 | 0.0% | $54.11 | — | Com | 78463X541 |
| HYXF | iShares ESG Advanced Hi Yld Co | 837 | $40 | 0.0% | $47.26 | — | Com | 46435G441 |
| PID | Invesco Intl Divi Achi ETF | 1,900 | $39 | 0.0% | $19.78 | — | Com | 46137V548 |
| IFRA | iShares U.S. Infrastructure ETF | 776 | $38 | 0.0% | $40.27 | — | COM | 46435U713 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 910 | $38 | 0.0% | $43.04 | -21.3% | Com | 55826T102 |
| SPYD | SPDR Portfolio SP 500 High Div | 880 | $37 | 0.0% | $45.65 | — | Com | 78468R788 |
| — | Royce Micro-Cap Trust, Inc. | 4,031 | $37 | 0.0% | $9.61 | — | Com | 780915104 |
| MTUM | Ishares Msci Usa Momntum | 155 | $37 | 0.0% | $156.89 | — | COM | 46432F396 |
| ESGE | Ishares Esg Aware Msci Em Etf | 946 | $37 | 0.0% | $34.22 | — | COM | 46434G863 |
| WPM | Wheaton Precious Metals Corp | 405 | $36 | 0.0% | $64.34 | +30.7% | Com | 962879102 |
| ET | Energy Transfer Equity LP | 2,000 | $36 | 0.0% | $16.05 | — | Com | 29273V100 |
| BIIB | Biogen Inc | 284 | $36 | 0.0% | $197.49 | -36.9% | Com | 09062X103 |
| SCHO | Schwab Short-Term US Treasury | 1,384 | $34 | 0.0% | $36.26 | — | COM | 808524862 |
| IXG | Ishares Global Financials Etf | 304 | $34 | 0.0% | $78.58 | — | COM | 464287333 |
| ESGD | iShares ESG AW MSCI EAFE ETF | 377 | $34 | 0.0% | $84.17 | — | Com | 46435G516 |
| — | Brookline Bancorp Inc | 3,178 | $34 | 0.0% | $10.12 | — | Com | 11373M107 |
| LNC | Lincoln National Corp. | 960 | $33 | 0.0% | $28.82 | +9.4% | COM | 534187109 |
| VOE | Vanguard Mid Cap Value | 201 | $33 | 0.0% | $116.04 | — | COM | 922908512 |
| — | Nuveen Quality Muni Income Fun | 2,857 | $32 | 0.0% | $12.38 | — | Com | 67066V101 |
| TMFC | Motley Fool 100 Index ETF | 500 | $32 | 0.0% | $44.65 | — | COM | 74933W601 |
| CWT | California Wtr Svc Group | 700 | $32 | 0.0% | $50.84 | -8.0% | Com | 130788102 |
| OBDC | Blue Owl Capital Corporation | 2,200 | $32 | 0.0% | $12.69 | +2.9% | Com | 69121K104 |
| RS | Reliance, Inc. | 100 | $31 | 0.0% | $286.37 | +3.1% | Com | 759509102 |
| MGK | Vanguard Mega Cap Growth | 85 | $31 | 0.0% | $269.38 | — | COM | 921910816 |
| CWB | SPDR Bloomberg Conv Sec ETF | 374 | $31 | 0.0% | $76.59 | — | Com | 78464A359 |
| ITT | Itt Inc | 194 | $30 | 0.0% | $136.13 | +4.6% | Com | 45073V108 |
| WELL | Welltower Inc | 196 | $30 | 0.0% | $95.27 | +55.2% | COM | 95040Q104 |
| WTRG | Essential Utils Inc | 800 | $30 | 0.0% | $39.30 | -0.9% | Com | 29670G102 |
| JCPB | JPMorgan Core Plus Bond ETF | 630 | $30 | 0.0% | $48.24 | — | Com | 46641Q670 |
| KMI | Kinder Morgan Inc | 1,000 | $29 | 0.0% | $19.86 | +34.8% | Com | 49456B101 |
| ETR | Entergy Corp | 340 | $28 | 0.0% | $63.28 | +28.4% | Com | 29364G103 |
| CCL | Carnival Corp | 1,000 | $28 | 0.0% | $16.93 | +26.4% | Com | 143658300 |
| BITO | ProShares Bitcoin Strategy ETF | 1,291 | $28 | 0.0% | $22.39 | — | Com | 74347G440 |
| AMKAF | A P Moeller Maersk Ord | 15 | $28 | 0.0% | $1492.23 | +15.5% | COM | K0514G135 |
| ILCG | Ishares Mrnstar Lrg Cap | 286 | $28 | 0.0% | $75.48 | — | COM | 464287119 |
| VTIP | Vanguard Shrt Inf Prot | 547 | $28 | 0.0% | $48.70 | — | COM | 922020805 |
| VTEB | Vanguard Tax Exempt Bd Idx ETF | 560 | $27 | 0.0% | $51.12 | — | Com | 922907746 |
| MU | Micron Technology Inc | 220 | $27 | 0.0% | $103.98 | -10.3% | Com | 595112103 |
| SHYG | iShares 0-5 Year High Yield Corp | 625 | $27 | 0.0% | $42.22 | — | COM | 46434V407 |
| SUSC | Ishar Tru Esg Awr Usd | 1,142 | $27 | 0.0% | $23.56 | — | COM | 46435G193 |
| GNRC | Generac Hldgs Inc | 185 | $26 | 0.0% | $148.36 | -17.8% | Com | 368736104 |
| — | Blackrock Core Bond Trust | 2,724 | $26 | 0.0% | $12.04 | — | Com | 09249E101 |
| ADM | Archer-Daniels-Midland Co. | 500 | $26 | 0.0% | $46.80 | +1.6% | COM | 039483102 |
| BBWI | Bath & Body Works Inc | 873 | $26 | 0.0% | $31.52 | -10.2% | Com | 070830104 |
| APA | APA Corporation | 1,401 | $26 | 0.0% | $17.35 | -2.8% | Com | 03743Q108 |
| PBR | Petroleo Brasileiro Sa Petrobr | 2,000 | $25 | 0.0% | $14.59 | — | Com | 71654V408 |
| FYX | First Trust Small Cap AlphaDEX | 257 | $25 | 0.0% | $91.56 | — | COM | 33734Y109 |
| SHM | SPDR Nuveen Bloomberg Barclays | 514 | $25 | 0.0% | $48.14 | — | Com | 78468R739 |
| COMT | iShares GSCI Commodity Dynamic R | 950 | $25 | 0.0% | $25.07 | — | COM | 46431W853 |
| — | O'Shares Global Internet | 457 | $24 | 0.0% | $36.51 | — | COM | 67110P704 |
| WOMN | TIDAL TR III/YWCA WOMENS EMPOW | 600 | $24 | 0.0% | $38.66 | — | Com | 45259A100 |
| KD | Kyndryl Hldgs Inc | 563 | $24 | 0.0% | $19.54 | +85.0% | COM | 50155Q100 |
| DGS | WisdomTree Emerging Mkts Small | 423 | $23 | 0.0% | $53.70 | — | Com | 97717W281 |
| PEY | Invesco High Yield Eq Div ETF | 1,142 | $23 | 0.0% | $21.93 | — | Com | 46137V563 |
| CDW | CDW Corp | 129 | $23 | 0.0% | $230.53 | -27.1% | Com | 12514G108 |
| MLI | Mueller Inds Inc | 286 | $23 | 0.0% | $79.01 | -5.2% | COM | 624756102 |
| HAL | Halliburton CO | 1,115 | $23 | 0.0% | $30.10 | -31.7% | Com | 406216101 |
| NXPI | NXP Semiconductors NV | 103 | $23 | 0.0% | $244.07 | -21.0% | Com | N6596X109 |
| — | Ansys Inc | 64 | $22 | 0.0% | $318.63 | — | Com | 03662Q105 |
| AZN | Astrazeneca PLC Spons ADR | 313 | $22 | 0.0% | $77.91 | — | Com | 046353108 |
| SLYG | SPDR S&P 600 Smcp Grw ETF | 246 | $22 | 0.0% | $93.11 | — | Com | 78464A201 |
| EL | Lauder Estee Cos Cl-A | 270 | $22 | 0.0% | $92.25 | -31.0% | Com | 518439104 |
| FXE | Invesco Currencyshares Euro ET | 200 | $22 | 0.0% | $108.79 | — | Com | 46138K103 |
| NTAP | Netapp Inc | 200 | $21 | 0.0% | $121.10 | -22.8% | Com | 64110D104 |
| TD | Toronto Dominion Bank | 284 | $21 | 0.0% | $59.11 | +10.4% | Com | 891160509 |
| VNT | Vontier Corp | 556 | $21 | 0.0% | $35.55 | -4.2% | Com | 928881101 |
| XYZ | Block Inc | 300 | $20 | 0.0% | $64.60 | -9.9% | Com | 852234103 |
| — | General Electric Company | 78 | $20 | 0.0% | $257.95 | — | COM | 369604103 |
| IHI | iShares U.S. Medical Devices | 318 | $20 | 0.0% | $53.97 | — | COM | 464288810 |
| EQT | EQT Corporation | 340 | $20 | 0.0% | $53.58 | 0.0% | Com | 26884L109 |
| YUMC | Yum China Holdings Inc | 443 | $20 | 0.0% | $38.76 | +15.3% | Com | 98850P109 |
| — | Blackrock Muniyield NY Quality | 2,053 | $20 | 0.0% | $10.78 | — | Com | 09255E102 |
| EWD | iShares MSCI Sweden Index | 414 | $19 | 0.0% | $43.41 | — | Com | 464286756 |
| ALGN | Align Technology Inc | 100 | $19 | 0.0% | $235.95 | -25.1% | Com | 016255101 |
| ATO | Atmos Energy Corp | 122 | $19 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| HMC | Honda Motor Co Ltd | 650 | $19 | 0.0% | $30.91 | — | COM | 438128308 |
| ANET | Arista Networks Inc | 180 | $18 | 0.0% | $101.39 | -14.7% | Com | 040413205 |
| LNG | Cheniere Energy Inc | 75 | $18 | 0.0% | $231.60 | 0.0% | Com | 16411R208 |
| LVS | Las Vegas Sands Corp | 414 | $18 | 0.0% | $39.88 | -3.5% | Com | 517834107 |
| CASY | Casey's General Stores Inc | 35 | $18 | 0.0% | $371.29 | +23.7% | Com | 147528103 |
| — | Pimco Municipal Incm Fd | 2,200 | $18 | 0.0% | $9.33 | — | COM | 72200R107 |
| ETSY | Etsy, Inc. | 350 | $18 | 0.0% | $67.32 | -26.1% | COM | 29786A106 |
| ODFL | Old Dominion Freight Line Inc | 108 | $18 | 0.0% | $158.74 | 0.0% | Com | 679580100 |
| HLN | Haleon PLC Spon ADR | 1,683 | $17 | 0.0% | $10.58 | — | Com | 405552100 |
| BC | Brunswick Corp | 300 | $17 | 0.0% | $74.88 | -33.7% | Com | 117043109 |
| — | Amcor Plc | 1,799 | $17 | 0.0% | $9.64 | -5.1% | COM | G0250X107 |
| CELH | Celsius Holdings Inc | 350 | $16 | 0.0% | $28.86 | +33.5% | COM | 15118V207 |
| JCI | Johnson Controls International | 152 | $16 | 0.0% | $68.96 | +33.1% | Com | G51502105 |
| ARTY | Ishare Robot Artif Intel | 387 | $16 | 0.0% | $33.09 | — | COM | 46435U556 |
| NGG | National Grid PLC ADR | 210 | $16 | 0.0% | $68.88 | — | Com | 636274409 |
| OLED | Universal Display Co | 100 | $15 | 0.0% | $161.47 | -14.1% | COM | 91347P105 |
| SW | Smurfit Westrock Ltd | 356 | $15 | 0.0% | $43.84 | -3.8% | COM | G8267P108 |
| RWO | SPDR Dow Jones Global Real Est | 342 | $15 | 0.0% | $47.51 | — | Com | 78463X749 |
| BIP | Brookfield Infrastructure Part | 450 | $15 | 0.0% | $35.09 | — | Com | G16252101 |
| KR | Kroger CO | 210 | $15 | 0.0% | $52.14 | +30.8% | Com | 501044101 |
| PNC | PNC Financial Services Group | 80 | $15 | 0.0% | $167.50 | -0.9% | Com | 693475105 |
| DRI | Darden Restaurants Inc | 68 | $15 | 0.0% | $145.50 | +40.4% | Com | 237194105 |
| LRCX | Lam Research Corporation | 150 | $15 | 0.0% | $78.11 | +1.0% | Com | 512807306 |
| — | DNP Select Income Fund Inc | 1,468 | $14 | 0.0% | $8.48 | — | COM | 23325P104 |
| DAL | Delta Air Lines Inc | 290 | $14 | 0.0% | $42.88 | +6.2% | Com | 247361702 |
| — | Walgreens Boots Alli | 1,235 | $14 | 0.0% | $10.61 | — | COM | 931427108 |
| Z | Zillow Group Inc Cl C | 200 | $14 | 0.0% | $53.70 | +25.5% | Com | 98954M200 |
| EWT | iShares MSCI Taiwan ETF | 244 | $14 | 0.0% | $53.87 | — | Com | 46434G772 |
| MGV | Vanguard Mega Cap Value | 105 | $14 | 0.0% | $109.37 | — | COM | 921910840 |
| IYK | iShares DJ US Consumer Goods | 195 | $14 | 0.0% | $108.99 | — | COM | 464287812 |
| CG | The Carlyle Group Inc. | 266 | $14 | 0.0% | $30.71 | +37.2% | COM | 14316J108 |
| INGR | Ingredion Inc | 100 | $14 | 0.0% | $127.20 | +6.1% | Com | 457187102 |
| BOTZ | Global X Robotics Artfcl | 414 | $14 | 0.0% | $30.74 | — | COM | 37954Y715 |
| SYF | Synchrony Financial | 200 | $13 | 0.0% | $30.33 | +82.5% | COM | 87165B103 |
| DYNF | Blackrock US Eqy Fctr | 245 | $13 | 0.0% | $48.76 | — | COM | 09290C103 |
| FTNT | Fortinet Inc | 125 | $13 | 0.0% | $74.83 | +34.8% | Com | 34959E109 |
| BEPC | Brookfield Renewable Corp Cl A | 400 | $13 | 0.0% | $26.31 | +7.9% | Com | 11285B108 |
| DFJ | WisdomTree Japan SmallCap Divi | 153 | $13 | 0.0% | $80.66 | — | Com | 97717W836 |
| — | O'Shares FTSE U.S. Quality Divid | 242 | $13 | 0.0% | $46.09 | — | COM | 67110P407 |
| — | Nuveen New York Amt-Free Quali | 1,306 | $13 | 0.0% | $11.20 | — | Com | 670656107 |
| FISI | Financial Instns Inc | 500 | $13 | 0.0% | $22.38 | +8.1% | Com | 317585404 |
| NTRS | Northern Tr Corp | 100 | $13 | 0.0% | $84.00 | +19.6% | Com | 665859104 |
| ELVA | Electrovaya Inc New | 3,696 | $13 | 0.0% | $2.25 | +30.6% | Com | 28617B606 |
| FDL | First Trust Morningstar Div | 295 | $12 | 0.0% | $35.88 | — | COM | 336917109 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 127 | $12 | 0.0% | $81.64 | — | COM | 78464A409 |
| KVUE | Kenvue Inc | 558 | $12 | 0.0% | $19.64 | +12.8% | Com | 49177J102 |
| EMB | iShares J.P. Morgan USD Emerging | 126 | $12 | 0.0% | $89.66 | — | COM | 464288281 |
| PTLO | Portillos Inc | 1,000 | $12 | 0.0% | $15.45 | -25.3% | COM | 73642K106 |
| EFNL | iShares MSCI Finland Capped | 276 | $11 | 0.0% | $37.88 | — | Com | 46429B515 |
| ENOR | iShares MSCI Norway Capped | 405 | $11 | 0.0% | $24.49 | — | Com | 46429B499 |
| EWY | iShares MSCI South Korea Index | 157 | $11 | 0.0% | $63.96 | — | Com | 464286772 |
| ARKQ | ARK Autonomous Tech & Robotics E | 126 | $11 | 0.0% | $66.26 | — | COM | 00214Q203 |
| SONY | Sony Corp Sponsored ADR | 430 | $11 | 0.0% | $26.03 | — | Com | 835699307 |
| EWL | iShares MSCI Switzerland Index | 200 | $11 | 0.0% | $52.10 | — | Com | 464286749 |
| VALU | Value Line, Inc. | 280 | $11 | 0.0% | $44.01 | -11.1% | Com | 920437100 |
| — | Invesco Muni Income Opp Trust | 1,824 | $10 | 0.0% | $6.86 | — | Com | 46132X101 |
| SCHE | Schwab Emerging Markets | 342 | $10 | 0.0% | $29.15 | — | COM | 808524706 |
| WHR | Whirlpool Corporation | 100 | $10 | 0.0% | $100.51 | -17.2% | Com | 963320106 |
| STLA | Stellantis N.V ADR | 1,000 | $10 | 0.0% | $13.05 | — | Com | N82405106 |
| CHMG | Chemung Finl Crp | 200 | $10 | 0.0% | $45.03 | +0.1% | Com | 164024101 |
| LXRX | Lexicon Pharmaceuticals Inc | 10,000 | $9 | 0.0% | $0.65 | 0.0% | Com | 528872302 |
| DJT | Digital World Acquisitio | 516 | $9 | 0.0% | $16.32 | +33.3% | COM | 25400Q105 |
| — | Pimco Dynamic Income Cf | 487 | $9 | 0.0% | $17.95 | — | COM | 72201Y101 |
| VTRS | Viatris Inc | 1,019 | $9 | 0.0% | $8.81 | -6.9% | COM | 92556V106 |
| — | Invesco California Value Muni | 874 | $9 | 0.0% | $10.89 | — | Com | 46132H106 |
| LOGI | Logitech International S.A. | 100 | $9 | 0.0% | $86.47 | -7.5% | Com | H50430232 |
| HOG | Harley Davidson Inc | 363 | $9 | 0.0% | $36.11 | -34.2% | Com | 412822108 |
| OPPE | WisdomTree European Opportunit | 178 | $8 | 0.0% | $38.99 | — | Com | 97717X552 |
| WAL | Western Alliance Bancorporation | 105 | $8 | 0.0% | $48.09 | +47.0% | COM | 957638109 |
| EZU | iShares MSCI Eurzone ETF | 137 | $8 | 0.0% | $59.45 | — | Com | 464286608 |
| SCI | Service Corp Intl | 100 | $8 | 0.0% | $78.07 | 0.0% | Com | 817565104 |
| PSA | Public Storage Inc REIT | 27 | $8 | 0.0% | $306.57 | -6.2% | Com | 74460D109 |
| AEP | American Elec Pwr Inc | 75 | $8 | 0.0% | $93.04 | +9.6% | Com | 025537101 |
| TTWO | Take Two Interactv | 32 | $8 | 0.0% | $149.20 | +51.0% | COM | 874054109 |
| VRT | Vertiv Holdings Co | 60 | $8 | 0.0% | $103.25 | -5.9% | COM | 92537N108 |
| CRWD | Crowdstrike Hldgs Inc | 15 | $8 | 0.0% | $381.06 | +13.8% | COM | 22788C105 |
| LCTD | Blackrock Wrld Ex US | 150 | $8 | 0.0% | $46.19 | — | COM | 09290C608 |
| SRE | Sempra | 100 | $8 | 0.0% | $66.74 | +8.8% | COM | 816851109 |
| PAWZ | Proshares Trust Pet Care ETF | 130 | $8 | 0.0% | $59.65 | — | Com | 74348A145 |
| EWJ | Ishares Msci Japan ETF | 100 | $7 | 0.0% | $71.54 | — | Com | 46434G822 |
| GT | Goodyear Tire & Rubber | 705 | $7 | 0.0% | $13.29 | -20.3% | COM | 382550101 |
| — | Eaton Vance Tax Man Gl D | 800 | $7 | 0.0% | $7.72 | — | COM | 27829F108 |
| VFC | V.F. Corp | 595 | $7 | 0.0% | $16.74 | -26.0% | Com | 918204108 |
| WAT | Waters Corp | 20 | $7 | 0.0% | $325.56 | +5.6% | Com | 941848103 |
| RIVN | Rivian Automotive, Inc. | 500 | $7 | 0.0% | $14.71 | -7.8% | COM | 76954A103 |
| BINC | Blackrock Flexible | 130 | $7 | 0.0% | $52.56 | — | COM | 092528603 |
| ZG | Zillow Group Inc | 100 | $7 | 0.0% | $52.05 | +27.3% | Com | 98954M101 |
| EDEN | iShares MSCI Denmark ETF | 60 | $7 | 0.0% | $127.02 | — | Com | 46429B523 |
| VWDRY | Vestas Wind Sys As Utd | 1,350 | $7 | 0.0% | $10.49 | — | COM | 925458101 |
| ANIX | Anixa Biosciences Inc | 2,000 | $7 | 0.0% | $2.86 | 0.0% | Com | 03528H109 |
| DVN | Devon Energy Corporation | 200 | $6 | 0.0% | $36.52 | -14.4% | COM | 25179M103 |
| VEEV | Veeva Sys Inc | 22 | $6 | 0.0% | $197.66 | +25.5% | Com | 922475108 |
| BABA | Alibaba Group Hldg Ltd | 54 | $6 | 0.0% | $132.22 | — | COM | 01609W102 |
| XPCKX | PIMCO California Municipal Inc | 1,131 | $6 | 0.0% | $6.28 | — | Com | 72200M108 |
| NOVT | Novanta Inc ADR | 47 | $6 | 0.0% | $121.71 | 0.0% | Com | 67000B104 |
| TMP | Tompkins Financial Corporation | 95 | $6 | 0.0% | $53.79 | +9.6% | Com | 890110109 |
| SIRI | Siriusxm Holdings Inc | 250 | $6 | 0.0% | $25.50 | -15.6% | Com | 829933100 |
| GPK | Graphic Packaging Holding Compan | 269 | $6 | 0.0% | $22.41 | +3.2% | COM | 388689101 |
| FSLR | First Solar Inc | 34 | $6 | 0.0% | $187.41 | -21.2% | COM | 336433107 |
| SPH | Suburban Propane Partners LP | 300 | $6 | 0.0% | $17.94 | — | Com | 864482104 |
| OMC | Omnicom Group | 75 | $5 | 0.0% | $91.91 | -21.7% | Com | 681919106 |
| OGN | Organon & Co | 529 | $5 | 0.0% | $19.43 | -47.2% | Com | 68622V106 |
| — | SPDR Bloomberg Barclays High Yie | 52 | $5 | 0.0% | $94.73 | — | COM | 78464A417 |
| QSR | Restaurant Brands | 76 | $5 | 0.0% | $69.56 | -4.0% | COM | 76131D103 |
| MTN | Vail Resorts Inc | 32 | $5 | 0.0% | $184.79 | -19.6% | Com | 91879Q109 |
| — | Viacomcbs Inc | 381 | $5 | 0.0% | $14.66 | — | COM | 92556H206 |
| VOD | Vodafone Group plc | 440 | $5 | 0.0% | $10.02 | — | COM | 92857W308 |
| DECK | Deckers Outdoor Corp | 45 | $5 | 0.0% | $155.88 | -29.0% | COM | 243537107 |
| SHOP | Shopify Inc. | 40 | $5 | 0.0% | $63.86 | +56.6% | COM | 82509L107 |
| — | SCE Trust II Trust Preferred | 275 | $4 | 0.0% | $20.61 | — | COM | 78407R204 |
| BIDU | Baidu Inc | 50 | $4 | 0.0% | $92.04 | — | COM | 056752108 |
| SUSB | Ishares Esg Awr 1-5 Y | 166 | $4 | 0.0% | $25.16 | — | COM | 46435G243 |
| AVB | Avalonbay Communities Inc REIT | 20 | $4 | 0.0% | $205.33 | -3.1% | Com | 053484101 |
| ARE | Alexandria Real Estate Equitie | 56 | $4 | 0.0% | $109.24 | -35.2% | Com | 015271109 |
| XTEN | Bndblxx Blmbrg 10 Yr Trg | 88 | $4 | 0.0% | $46.16 | — | COM | 09789C812 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $4 | 0.0% | $18.16 | -1.5% | Com | G66721104 |
| WEN | Wendy's International Inc. | 354 | $4 | 0.0% | $19.02 | -35.9% | COM | 95058W100 |
| VIK | Viking Holdings Ltd | 75 | $4 | 0.0% | $34.22 | +29.0% | Com | G93A5A101 |
| OXY/WS | Occidental Pete Corp Wt Exp 08 | 193 | $4 | 0.0% | $29.72 | — | Com | 674599162 |
| LYFT | Lyft Inc | 250 | $4 | 0.0% | $11.64 | +20.3% | COM | 55087P104 |
| MFC | Manulife Finl Corp ADR | 118 | $4 | 0.0% | $26.86 | +14.7% | Com | 56501R106 |
| ETHE | Grayscale Ethereum Trust ETF | 180 | $4 | 0.0% | $28.02 | — | COM | 389638107 |
| NOV | NOV Inc | 299 | $4 | 0.0% | $17.75 | -29.1% | Com | 62955J103 |
| ERIC | Telefonaktiebolaget LM Ericsson | 437 | $4 | 0.0% | $6.30 | — | COM | 294821608 |
| MC | Moelis & Company | 59 | $4 | 0.0% | $43.48 | +24.8% | COM | 60786M105 |
| SOLV | Solventum Corp | 46 | $3 | 0.0% | $60.23 | +17.6% | Com | 83444M101 |
| AOM | iShares Core Moderate Allocation | 75 | $3 | 0.0% | $41.51 | — | COM | 464289875 |
| TAN | Invesco Solar ETF | 100 | $3 | 0.0% | $43.11 | — | Com | 46138G706 |
| LW | Lamb Weston Holdings Inc | 66 | $3 | 0.0% | $63.91 | -17.5% | Com | 513272104 |
| BROS | Dutch Bros Inc | 50 | $3 | 0.0% | $27.24 | +139.5% | COM | 26701L100 |
| AMTM | Amentum Holdings Inc | 138 | $3 | 0.0% | $25.85 | -19.2% | Com | 023939101 |
| SCHB | Schwab US Broad Market | 126 | $3 | 0.0% | $33.96 | — | COM | 808524102 |
| TK | Teekay Corporation (BM) | 350 | $3 | 0.0% | $6.91 | +12.1% | Com | G8726T105 |
| — | Brookfield Renewable Corporation | 86 | $3 | 0.0% | $27.92 | — | COM | 11284V105 |
| CNMD | Conmed Corp | 51 | $3 | 0.0% | $63.80 | -14.6% | COM | 207410101 |
| LVMUY | Lvmh Moet Hennessy Lou | 25 | $3 | 0.0% | $162.44 | — | COM | 502441306 |
| LUV | Southwest Airlines Co. | 70 | $2 | 0.0% | $28.05 | +5.8% | COM | 844741108 |
| 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 | -11.6% | COM | 92828Q109 |
| CAG | Conagra Brands Inc | 103 | $2 | 0.0% | $28.24 | -20.5% | Com | 205887102 |
| — | The AES Corporation | 200 | $2 | 0.0% | $12.42 | — | COM | 00000130H |
| NNOX | Nano X Imaging Ltd | 400 | $2 | 0.0% | $7.10 | -28.2% | Com | M70700105 |
| EUSB | Ishares Esg Advnc Ttl | 47 | $2 | 0.0% | $44.30 | — | COM | 46436E619 |
| — | Synovus Financial Corp. | 38 | $2 | 0.0% | $44.38 | — | COM | 87161C501 |
| — | AllianceBernstein Gl High IncFun | 175 | $2 | 0.0% | $10.73 | — | COM | 01879R106 |
| ILMN | Illumina Inc | 20 | $2 | 0.0% | $123.37 | -34.2% | Com | 452327109 |
| IXC | iShares Global Energy | 46 | $2 | 0.0% | $42.23 | — | COM | 464287341 |
| — | Novo-Nordisk A-S Adr | 25 | $2 | 0.0% | $69.04 | — | COM | 670002103 |
| SRPT | Sarepta Therapeutics Inc | 100 | $2 | 0.0% | $42.66 | 0.0% | COM | 803607100 |
| — | Aptiv Plc | 25 | $2 | 0.0% | $59.52 | — | COM | G6095L109 |
| IEP | Icahn Enterprise LP | 200 | $2 | 0.0% | $13.52 | — | Com | 451100101 |
| — | New York Cmnty Banco | 133 | $1 | 0.0% | $8.23 | — | COM | 649445103 |
| BGS | B & G Foods Inc | 300 | $1 | 0.0% | $5.70 | -19.5% | COM | 05508R106 |
| PHYL | Pgim Active High Yield | 35 | $1 | 0.0% | $34.83 | — | COM | 69344A206 |
| — | Ouster Inc | 50 | $1 | 0.0% | $7.68 | — | COM | 68989M103 |
| UA | Under Armour Inc | 185 | $1 | 0.0% | $8.04 | -26.6% | COM | 904311206 |
| GM | General Motors Company | 24 | $1 | 0.0% | $44.69 | +5.3% | COM | 37045V100 |
| BITB | Bitwise ETF | 20 | $1 | 0.0% | $58.60 | — | COM | 09174C104 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 35 | $1 | 0.0% | $42.17 | — | COM | 33733E500 |
| TOST | Toast Inc | 25 | $1 | 0.0% | $39.30 | 0.0% | COM | 888787108 |
| CAVA | Cava Group Inc | 13 | $1 | 0.0% | $108.42 | -21.3% | COM | 148929102 |
| BIZD | VanEck BDC Income ETF | 61 | $1 | 0.0% | $16.25 | — | COM | 92189F411 |
| MUX | McEwen Inc. | 100 | $1 | 0.0% | $9.23 | -11.7% | Com | 58039P305 |
| SSRM | SSR Mining Inc. | 75 | $1 | 0.0% | $6.22 | +81.2% | COM | 784730103 |
| HOOD | Robinhood Mkts Inc | 10 | $1 | 0.0% | $47.54 | +24.5% | COM | 770700102 |
| LIT | Global X Lithium Battery | 24 | $1 | 0.0% | $50.94 | — | COM | 37954Y855 |
| JBLU | JetBlue Airways Corporation | 215 | $1 | 0.0% | $6.25 | -28.3% | COM | 477143101 |
| FLG | Flagstar Financial, Inc. | 83 | $1 | 0.0% | $10.86 | +4.9% | Com | 649445400 |
| — | Wolfspeed Inc | 2,200 | $1 | 0.0% | $5.02 | — | Com | 977852102 |
| SNAP | Snap Inc. | 100 | $1 | 0.0% | $12.26 | -32.3% | COM | 83304A106 |
| NXDR | Nextdoor Hldgs Inc | 500 | $1 | 0.0% | $1.76 | -14.5% | COM | 65345M108 |
| IHG | Intercontinental Hotels Group | 7 | $1 | 0.0% | $110.43 | — | Com | 45857P806 |
| BRCC | Brc Inc | 575 | $1 | 0.0% | $2.55 | -27.4% | COM | 05601U105 |
| SPMO | Invsc S P 500 Momentum | 6 | $1 | 0.0% | $92.50 | — | COM | 46138E339 |
| CSWC | Capital Southwest Corp | 30 | $1 | 0.0% | $19.85 | -6.1% | COM | 140501107 |
| AMBA | Ambarella Inc | 10 | $1 | 0.0% | $68.45 | -22.5% | COM | G037AX101 |
| SDZNY | Sandoz Group Ag | 11 | $1 | 0.0% | $32.00 | — | COM | 799926100 |
| BHF | Brighthouse Financial, Inc. | 11 | $1 | 0.0% | $55.85 | +0.6% | COM | 10922N103 |
| VALE | Vale Sa | 50 | $0 | 0.0% | $8.88 | — | COM | 91912E105 |
| ETH | Grayscale Ethereum Mini Trust ET | 18 | $0 | 0.0% | $31.50 | — | COM | 38964R203 |
| — | Zeekr Intelligent Te A | 15 | $0 | 0.0% | $25.53 | — | COM | 98923K103 |
| UAA | Under Armour, Inc. | 50 | $0 | 0.0% | $7.69 | -19.0% | COM | 904311107 |
| — | Blackrock Core Bd Tr | 2,724 | $0 | 0.0% | $0.11 | — | Com | 09249E119 |
| BUZZ | VanEck Vectors Social Sentiment | 9 | $0 | 0.0% | $18.67 | — | COM | 92189H839 |
| SONO | Sonos, Inc. | 25 | $0 | 0.0% | $13.46 | -27.7% | COM | 83570H108 |
| ABOS | Acumen Pharmaceuticals I | 200 | $0 | 0.0% | $1.07 | 0.0% | COM | 00509G209 |
| — | SIRIUS XM Radio Inc. | 10 | $0 | 0.0% | $22.80 | — | COM | 82968B103 |
| GRAL | Grail Inc | 3 | $0 | 0.0% | $15.16 | +138.8% | Com | 384747101 |
| — | Greenpower Motor Co | 356 | $0 | 0.0% | $3.13 | — | COM | 39540E302 |
| QS | Quantumscape Corp | 20 | $0 | 0.0% | $4.23 | 0.0% | COM | 74767V109 |
| CRSP | Crispr Therapeutic | 2 | $0 | 0.0% | $50.74 | -23.7% | Com | H17182108 |
| DOCU | Docusign Inc | 1 | $0 | 0.0% | $56.04 | +44.3% | Com | 256163106 |
| PLUG | Plug Power Inc | 50 | $0 | 0.0% | $2.18 | -54.3% | COM | 72919P202 |
| GII | SPDR S&P Global Infrastructure E | 1 | $0 | 0.0% | $53.00 | — | COM | 78463X855 |
| VWOB | Vanguard Emerging Markt | 1 | $0 | 0.0% | $64.00 | — | COM | 921946885 |
| OCGN | Ocugen, Inc. | 50 | $0 | 0.0% | $0.92 | -9.4% | COM | 67577C105 |
| ACB | Aurora Cannabis Inc | 11 | $0 | 0.0% | $5.92 | -18.2% | Com | 05156X850 |
| — | Mind Medicine Mindmed Inc | 6 | $0 | 0.0% | $5.67 | — | Com | 60255C885 |
| — | Allbirds Inc | 2 | $0 | 0.0% | $6.50 | — | COM | 01675A109 |
| CRON | Cronos Group Inc | 10 | $0 | 0.0% | $1.93 | -2.0% | COM | 22717L101 |
| BYND | Beyond Meat Inc | 5 | $0 | 0.0% | $3.68 | -21.3% | COM | 08862E109 |
| — | Canopy Growth Corp | 2 | $0 | 0.0% | $1.00 | — | COM | 138035100 |
| PREDQ | Predictive Technology Group, Inc | 5 | $0 | 0.0% | $0.00 | -54.3% | COM | 74039H102 |
| — | Alterrus Systems Inc Xxx | 22 | $0 | 0.0% | — | — | COM | 02153P105 |
| — | Altaba Inc Xxx | 33 | $0 | 0.0% | — | — | COM | 021ESC017 |
| — | Sunpower Corp | 6 | $0 | 0.0% | $4.83 | — | COM | 867652406 |
| — | Savient Pharmaceuticaxxx | 500 | $0 | 0.0% | — | — | COM | 80517Q100 |
| — | Advanced Sys Enterprises | 1,000 | $0 | 0.0% | — | — | COM | 00766M998 |
| VSTCQ | Vision Technology Co | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 92834D100 |
| HCMC | Healthier Choices Manage | 500,000 | $0 | 0.0% | $0.00 | +32.4% | COM | 42226N109 |
| — | Medclean Tech Inc Xxx | 1 | $0 | 0.0% | — | — | COM | 58405Y302 |
| — | Halo Spin Out Spv Inc | 114 | $0 | 0.0% | — | — | COM | 404998908 |
| HMNY | Helios & Matheson Analyt | 15,000 | $0 | 0.0% | $0.00 | +17.4% | COM | 42327L309 |
| HMBL | HUMBL, Inc. | 125 | $0 | 0.0% | $0.00 | -47.4% | COM | 44501Q104 |
| FLWPF | Flowr Corp New | 100 | $0 | 0.0% | $0.00 | -80.8% | COM | 34354X108 |
| — | Generex Biotech Corp Xxx | 235 | $0 | 0.0% | — | — | COM | 371485301 |
| — | Hereuare Inc | 7 | $0 | 0.0% | — | — | COM | 427177100 |
| — | Nugenerex Immuno-Oncoxxx | 42 | $0 | 0.0% | — | — | COM | 67053X102 |
| — | Nugenerex Immuno-Oncolog | 67 | $0 | 0.0% | — | — | COM | 629998659 |
| NEM | Newmont Mining Corp. | 105 | $0 | 0.0% | $36.81 | +43.7% | COM | 651639106 |