Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 208,442 | $104M | 7.1% | $497.41 | $209.24 | +136.9% | Com | 594918104 |
| AAPL | Apple Inc | 285,813 | $58.64M | 4.0% | $205.17 | $121.50 | +68.5% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 132,483 | $38.41M | 2.6% | $289.91 | $76.81 | +273.8% | COM | 46625H100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 950,745 | $38.13M | 2.6% | $40.11 | $33.23 | +20.7% | Com | 33939L407 |
| EFG | iShares MSCI EAFE Growth | 270,429 | $30.29M | 2.1% | $112.00 | $84.65 | +32.3% | COM | 464288885 |
| GOOGL | Alphabet Inc Cl A | 158,370 | $27.91M | 1.9% | $176.23 | $125.41 | +40.3% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C | 155,298 | $27.55M | 1.9% | $177.39 | $120.37 | +47.1% | Com | 02079K107 |
| TT | Trane Technologies Plc ADR | 60,731 | $26.56M | 1.8% | $437.41 | $195.76 | +122.9% | Com | G8994E103 |
| AMZN | Amazon.Com Inc | 99,047 | $21.73M | 1.5% | $219.39 | $138.02 | +59.0% | Com | 023135106 |
| LOW | Lowes Companies Inc | 95,806 | $21.26M | 1.5% | $221.87 | $118.00 | +86.1% | COM | 548661107 |
| PG | Procter & Gamble CO | 131,346 | $20.93M | 1.4% | $159.32 | $98.45 | +59.6% | Com | 742718109 |
| IUSG | Ishares Core S&P US | 132,102 | $19.87M | 1.4% | $150.40 | $106.68 | +41.0% | COM | 464287671 |
| MCD | Mc Donalds Corp | 64,973 | $18.98M | 1.3% | $292.17 | $151.29 | +90.9% | COM | 580135101 |
| XOM | Exxon Mobil Corporation | 175,168 | $18.88M | 1.3% | $107.80 | $66.17 | +60.0% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 36,517 | $17.74M | 1.2% | $485.77 | $287.46 | +69.0% | COM | 084670702 |
| VTI | Vanguard Total Stock | 57,888 | $17.59M | 1.2% | $303.93 | $238.00 | +27.7% | COM | 922908769 |
| VTV | Vanguard Value ETF | 99,151 | $17.52M | 1.2% | $176.74 | $151.59 | +16.6% | Com | 922908744 |
| JNJ | Johnson & Johnson | 112,761 | $17.22M | 1.2% | $152.75 | $96.37 | +56.4% | Com | 478160104 |
| CAT | Caterpillar Inc | 42,173 | $16.37M | 1.1% | $388.21 | $231.10 | +66.9% | Com | 149123101 |
| DE | Deere & CO | 32,072 | $16.31M | 1.1% | $508.48 | $271.73 | +85.8% | Com | 244199105 |
| COST | Costco Wholesale Corp | 15,055 | $14.9M | 1.0% | $989.94 | $478.02 | +106.5% | Com | 22160K105 |
| ABT | Abbott Laboratories | 105,811 | $14.39M | 1.0% | $136.01 | $64.67 | +108.5% | COM | 002824100 |
| IGSB | Ishares 1-5 Year Investment Grade Corp Bond Etf | 248,321 | $13.1M | 0.9% | $52.76 | $50.11 | +5.3% | COM | 464288646 |
| IBM | Intl Business Machine Corp | 43,113 | $12.71M | 0.9% | $294.78 | $122.85 | +137.0% | COM | 459200101 |
| WMT | Wal Mart Inc | 129,947 | $12.71M | 0.9% | $97.78 | $52.62 | +85.0% | Com | 931142103 |
| ADP | Auto Data Processing | 40,896 | $12.61M | 0.9% | $308.40 | $144.11 | +111.5% | COM | 053015103 |
| RTX | Raytheon Technologies Co | 86,117 | $12.57M | 0.9% | $146.02 | $64.98 | +122.9% | COM | 75513E101 |
| CVX | Chevron Corp. | 85,598 | $12.26M | 0.8% | $143.19 * | $94.37 | +48.4% | COM | 166764100 |
| NVDA | Nvidia Corp | 74,253 | $11.73M | 0.8% | $157.99 | $95.38 | +65.6% | Com | 67066G104 |
| ORCL | Oracle Corp. | 51,295 | $11.21M | 0.8% | $218.63 | $52.92 | +311.5% | COM | 68389X105 |
| SDY | SPDR S&P Dividend ETF | 82,392 | $11.18M | 0.8% | $135.73 | $78.15 | +73.7% | Com | 78464A763 |
| NBTB | NBT Bancorp Inc | 268,807 | $11.17M | 0.8% | $41.55 | $32.07 | +29.6% | Com | 628778102 |
| CSCO | Cisco Systems Inc | 159,858 | $11.09M | 0.8% | $69.38 | $29.82 | +128.6% | Com | 17275R102 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 103,466 | $10.65M | 0.7% | $102.91 | $100.87 | +2.0% | COM | 46429B747 |
| SPGI | S&P Global Inc | 19,448 | $10.25M | 0.7% | $527.29 | $404.63 | +29.8% | Com | 78409V104 |
| PEP | Pepsico Inc | 77,534 | $10.24M | 0.7% | $132.04 | $98.38 | +31.6% | Com | 713448108 |
| ABBV | Abbvie Inc | 53,966 | $10.02M | 0.7% | $185.62 | $80.70 | +126.4% | Com | 00287Y109 |
| MDY | Midcap SPDR Trust Series 1 | 16,526 | $9.362M | 0.6% | $566.49 | $233.49 | +142.6% | Com | 78467Y107 |
| VCSH | Vanguard Short Term Corp Bond | 113,065 | $8.989M | 0.6% | $79.50 | $75.85 | +4.8% | Com | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 14,139 | $8.736M | 0.6% | $617.86 | $215.77 | +186.3% | Com | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 15,353 | $8.721M | 0.6% | $568.03 | $439.91 | +29.1% | Com | 922908363 |
| UNP | Union Pac Corp | 37,047 | $8.524M | 0.6% | $230.08 | $83.32 | +172.8% | Com | 907818108 |
| DHR | Danaher Corp | 43,098 | $8.514M | 0.6% | $197.54 | $126.46 | +55.7% | Com | 235851102 |
| LLY | Lilly Eli & CO | 10,648 | $8.3M | 0.6% | $779.50 | $264.72 | +193.4% | Com | 532457108 |
| GWW | Grainger W W Inc | 7,964 | $8.284M | 0.6% | $1040.24 | $556.66 | +86.0% | Com | 384802104 |
| TJX | The TJX Companies, Inc. | 67,032 | $8.278M | 0.6% | $123.49 | $41.31 | +197.1% | COM | 872540109 |
| AGG | Ishares Core Total U.S. Aggreg | 82,442 | $8.178M | 0.6% | $99.20 | $97.09 | +2.2% | Com | 464287226 |
| MRK | Merck & CO Inc | 95,772 | $7.581M | 0.5% | $79.16 | $63.87 | +21.7% | Com | 58933Y105 |
| SHY | Ishares 1-3 Year Treasury ETF | 91,339 | $7.568M | 0.5% | $82.86 | $81.91 | +1.2% | Com | 464287457 |
| SCHD | Schwab US Dividend | 285,193 | $7.558M | 0.5% | $26.50 | $25.05 | +5.8% | COM | 808524797 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 121,541 | $7.521M | 0.5% | $61.88 | $53.23 | +16.2% | Com | 33939L795 |
| IWM | iShares Russell 2000 | 34,669 | $7.481M | 0.5% | $215.78 | $111.23 | +94.0% | COM | 464287655 |
| DIS | Disney Walt CO New | 58,727 | $7.283M | 0.5% | $124.01 | $69.43 | +77.4% | Com | 254687106 |
| IEFA | Ishares Core Msci Eafe ETF | 86,420 | $7.214M | 0.5% | $83.48 | $60.08 | +38.9% | Com | 46432F842 |
| GS | Goldman Sachs Group Inc | 9,876 | $6.99M | 0.5% | $707.75 | $241.86 | +189.6% | Com | 38141G104 |
| EFA | Ishares Msci Eafe ETF | 76,550 | $6.843M | 0.5% | $89.39 | $64.47 | +38.7% | Com | 464287465 |
| HON | Honeywell International Inc | 28,545 | $6.648M | 0.5% | $232.88 * | $95.84 | +126.5% | Com | 438516106 |
| META | Meta Platforms Inc | 8,917 | $6.582M | 0.5% | $738.09 | $211.08 | +249.1% | Com | 30303M102 |
| KO | The Coca-Cola Company | 91,569 | $6.479M | 0.4% | $70.75 | $44.09 | +58.2% | COM | 191216100 |
| IXUS | IShares Core MSCI Total Intl S | 82,489 | $6.377M | 0.4% | $77.31 | $64.10 | +20.6% | Com | 46432F834 |
| IJT | Ishares S&P Smallcap/600 Growt | 47,017 | $6.255M | 0.4% | $133.04 | $121.00 | +10.0% | Com | 464287887 |
| NEE | Nextera Energy Inc | 88,685 | $6.157M | 0.4% | $69.42 | $60.28 | +13.5% | Com | 65339F101 |
| VBR | Vanguard Small Cap Value ETF | 31,529 | $6.148M | 0.4% | $195.01 | $176.31 | +10.6% | Com | 922908611 |
| AOR | iShares Core Growth ETF | 98,865 | $6.087M | 0.4% | $61.57 | $52.53 | +17.2% | COM | 464289867 |
| PANW | Palo Alto Networks | 29,665 | $6.071M | 0.4% | $204.64 | $160.23 | +27.7% | Com | 697435105 |
| V | Visa Inc Cl A | 17,015 | $6.041M | 0.4% | $355.05 | $157.42 | +124.7% | Com | 92826C839 |
| NFLX | Netflix Inc | 4,457 | $5.969M | 0.4% | $1339.13 * | $61.20 | +118.8% | Com | 64110L106 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 71,233 | $5.745M | 0.4% | $80.65 | $77.90 | +3.5% | COM | 464288513 |
| HD | Home Depot Inc | 15,372 | $5.636M | 0.4% | $366.63 | $196.18 | +84.6% | Com | 437076102 |
| ANGL | Vaneck Faln Angl Hy Bnd | 192,341 | $5.632M | 0.4% | $29.28 | $28.81 | +1.6% | COM | 92189F437 |
| PM | Philip Morris International | 30,693 | $5.59M | 0.4% | $182.13 | $51.40 | +247.9% | Com | 718172109 |
| TLT | iShares 20 Year Treasury Bond | 62,329 | $5.501M | 0.4% | $88.25 | $95.12 | -7.2% | COM | 464287432 |
| NYF | Ishares New York Muni Bond ETF | 105,220 | $5.486M | 0.4% | $52.14 | $52.39 | -0.5% | Com | 464288323 |
| AXP | American Express CO | 17,059 | $5.441M | 0.4% | $318.98 | $140.85 | +124.8% | Com | 025816109 |
| GD | General Dynamics Corp | 18,146 | $5.292M | 0.4% | $291.66 | $226.30 | +27.7% | Com | 369550108 |
| MRSH | Marsh & Mc Lennan Co | 23,822 | $5.208M | 0.4% | $218.64 | $181.23 | +19.0% | COM | 571748102 |
| QCOM | Qualcomm Inc | 32,666 | $5.202M | 0.4% | $159.26 | $47.07 | +234.7% | Com | 747525103 |
| BMO | Bank Montreal Quebec | 46,087 | $5.099M | 0.4% | $110.63 | $98.40 | +11.3% | Com | 063671101 |
| IVV | iShares Core S&P 500 | 8,018 | $4.978M | 0.3% | $620.91 | $450.30 | +37.9% | COM | 464287200 |
| IR | Ingersoll Rand Inc | 58,384 | $4.856M | 0.3% | $83.18 | $66.42 | +25.2% | Com | 45687V106 |
| SCHF | Schwab International | 212,059 | $4.687M | 0.3% | $22.10 | $18.09 | +22.2% | COM | 808524805 |
| UNH | Unitedhealth Group Inc | 14,660 | $4.574M | 0.3% | $311.97 | $270.99 | +13.6% | Com | 91324P102 |
| ETN | Eaton Corp PLC | 12,741 | $4.548M | 0.3% | $356.99 | $127.25 | +179.7% | Com | G29183103 |
| XLK | Technology Select Sect SPDR | 17,438 | $4.416M | 0.3% | $253.23 * | $36.17 | +250.1% | Com | 81369Y803 |
| LMT | Lockheed Martin Corp | 9,277 | $4.297M | 0.3% | $463.14 | $155.28 | +193.9% | Com | 539830109 |
| EEM | Ishares Msci Emerging Mkt ETF | 86,678 | $4.181M | 0.3% | $48.24 | $40.79 | +18.3% | Com | 464287234 |
| CARR | Carrier Global Corp | 56,748 | $4.153M | 0.3% | $73.19 | $36.20 | +100.8% | COM | 14448C104 |
| PFE | Pfizer Inc | 167,364 | $4.057M | 0.3% | $24.24 * | $20.51 | +14.2% | Com | 717081103 |
| LIN | Linde PLC | 8,589 | $4.03M | 0.3% | $469.18 | $333.22 | +39.8% | Com | G54950103 |
| AVGO | Broadcom Inc | 14,452 | $3.984M | 0.3% | $275.65 | $168.49 | +63.0% | Com | 11135F101 |
| IJH | iShares Core S&P Mid-Cap | 63,741 | $3.953M | 0.3% | $62.02 | $52.23 | +18.7% | COM | 464287507 |
| CRM | Salesforce Inc | 14,397 | $3.926M | 0.3% | $272.70 | $160.29 | +69.6% | Com | 79466L302 |
| VZ | Verizon Communications | 90,066 | $3.897M | 0.3% | $43.27 * | $28.77 | +45.5% | Com | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 9,546 | $3.871M | 0.3% | $405.46 | $510.91 | -20.8% | Com | 883556102 |
| UBER | Uber Technologies Inc | 40,981 | $3.824M | 0.3% | $93.30 | $46.52 | +100.5% | Com | 90353T100 |
| SCZ | Ishares Msci Eafe Small Cap ET | 52,149 | $3.79M | 0.3% | $72.68 | $57.63 | +26.1% | Com | 464288273 |
| T | AT&T Inc | 130,689 | $3.782M | 0.3% | $28.94 * | $13.71 | +106.8% | Com | 00206R102 |
| MDLZ | Mondelez International Inc | 55,231 | $3.725M | 0.3% | $67.44 | $53.08 | +24.9% | Com | 609207105 |
| MA | Mastercard Inc Cl A | 6,505 | $3.655M | 0.3% | $561.94 | $374.05 | +49.8% | Com | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3.644M | 0.3% | $728800.00 | $538988.94 | +35.2% | Com | 084670108 |
| XLB | Materials Select SPDR Fund | 40,542 | $3.56M | 0.2% | $87.81 * | $31.36 | +40.0% | Com | 81369Y100 |
| NVS | Novartis AG | 28,719 | $3.475M | 0.2% | $121.01 | $80.15 | +51.0% | COM | 66987V109 |
| TROW | T Rowe Price Group Inc | 35,646 | $3.44M | 0.2% | $96.50 * | $58.07 | +62.2% | Com | 74144T108 |
| GE | GE Aerospace | 13,209 | $3.4M | 0.2% | $257.40 | $93.12 | +175.4% | Com | 369604301 |
| SPDW | SPDR Portfolio Developed Wld e | 83,368 | $3.376M | 0.2% | $40.49 | $30.29 | +33.7% | Com | 78463X889 |
| DON | WisdomTree MidCap Dividend | 67,044 | $3.36M | 0.2% | $50.12 | $37.81 | +32.6% | COM | 97717W505 |
| IBB | Ishares Nasdaq Biotech ETF | 25,047 | $3.169M | 0.2% | $126.51 | $92.23 | +37.2% | Com | 464287556 |
| GLD | SPDR Gold Shares | 10,300 | $3.14M | 0.2% | $304.82 | $194.88 | +56.4% | COM | 78463V107 |
| IEMG | Ishares Core Emerging Markets | 51,620 | $3.099M | 0.2% | $60.03 | $53.55 | +12.1% | Com | 46434G103 |
| XLU | Utilities Select Sector SPDR | 37,941 | $3.098M | 0.2% | $81.66 * | $22.27 | +83.4% | Com | 81369Y886 |
| BAC | Bank of America Corp | 65,147 | $3.083M | 0.2% | $47.32 | $27.03 | +73.2% | Com | 060505104 |
| VGT | Vanguard Information Technolog | 4,505 | $2.988M | 0.2% | $663.32 * | $56.11 | +47.8% | Com | 92204A702 |
| CVS | CVS Health Corp | 41,874 | $2.888M | 0.2% | $68.98 | $45.53 | +48.7% | Com | 126650100 |
| WFC | Wells Fargo & CO | 35,786 | $2.867M | 0.2% | $80.12 | $33.65 | +135.5% | Com | 949746101 |
| BMY | Bristol Myers Squibb CO | 60,930 | $2.82M | 0.2% | $46.29 * | $35.44 | +25.7% | Com | 110122108 |
| APH | Amphenol Corp | 28,207 | $2.785M | 0.2% | $98.75 | $53.77 | +83.0% | Com | 032095101 |
| BLK | Blackrock Inc | 2,617 | $2.746M | 0.2% | $1049.25 | $961.85 | +8.0% | Com | 09290D101 |
| SCHA | Schwab U S Small Cap Etf | 106,856 | $2.704M | 0.2% | $25.30 | $24.14 | +4.8% | COM | 808524607 |
| MO | Altria Group Inc | 45,767 | $2.683M | 0.2% | $58.63 * | $20.60 | +175.1% | Com | 02209S103 |
| TGT | Target Corp | 27,165 | $2.68M | 0.2% | $98.65 * | $49.44 | +94.9% | Com | 87612E106 |
| ALLE | Allegion PLC | 18,476 | $2.663M | 0.2% | $144.12 | $109.30 | +31.9% | Com | G0176J109 |
| GDX | Vaneck Vectors Gold Miners ETF | 51,133 | $2.662M | 0.2% | $52.06 | $30.24 | +72.2% | Com | 92189F106 |
| KRE | SPDR S&P Regional Banking ETF | 44,240 | $2.627M | 0.2% | $59.39 | $34.16 | +73.9% | Com | 78464A698 |
| PFF | Ishares S&P Pref Stk ETF | 83,655 | $2.567M | 0.2% | $30.68 | $37.41 | -18.0% | Com | 464288687 |
| PRU | Prudential Financial, Inc. | 23,869 | $2.564M | 0.2% | $107.44 * | $45.98 | +127.7% | COM | 744320102 |
| ICE | Intercontinental Exchange Inc | 13,868 | $2.544M | 0.2% | $183.47 | $108.73 | +67.8% | Com | 45866F104 |
| VXUS | Vanguard Total International S | 36,725 | $2.537M | 0.2% | $69.09 | $61.65 | +12.1% | Com | 921909768 |
| XLRE | Real Estate Select Sect SPDR | 61,068 | $2.529M | 0.2% | $41.42 | $33.03 | +25.4% | Com | 81369Y860 |
| DFUS | Dimensional U S Equity Market Etf | 36,959 | $2.478M | 0.2% | $67.04 | $48.41 | +38.5% | COM | 25434V401 |
| BA | Boeing CO | 11,684 | $2.448M | 0.2% | $209.53 | $133.74 | +56.7% | Com | 097023105 |
| AFL | Aflac Inc | 22,887 | $2.414M | 0.2% | $105.46 | $82.44 | +26.6% | Com | 001055102 |
| PAYX | Paychex Inc | 16,244 | $2.363M | 0.2% | $145.46 | $115.34 | +24.0% | Com | 704326107 |
| APD | Air Products & Chemicals Inc | 8,365 | $2.359M | 0.2% | $282.06 * | $178.53 | +54.8% | Com | 009158106 |
| MCHP | Microchip Technology Inc | 33,140 | $2.332M | 0.2% | $70.37 | $48.14 | +43.9% | Com | 595017104 |
| ADI | Analog Devices Inc | 9,777 | $2.327M | 0.2% | $238.02 | $199.67 | +18.3% | Com | 032654105 |
| SYK | Stryker Corp. | 5,854 | $2.316M | 0.2% | $395.63 | $317.91 | +23.9% | COM | 863667101 |
| ALV | Autoliv Inc | 20,305 | $2.272M | 0.2% | $111.90 | $42.33 | +162.6% | Com | 052800109 |
| EMR | Emerson Elec CO | 16,913 | $2.255M | 0.2% | $133.33 | $57.20 | +131.2% | Com | 291011104 |
| NKE | Nike Inc-Class B | 31,719 | $2.253M | 0.2% | $71.04 | $74.49 | -5.7% | Com | 654106103 |
| ECL | Ecolab Inc | 8,258 | $2.225M | 0.2% | $269.44 | $99.80 | +168.6% | Com | 278865100 |
| PWR | Quanta Services Inc | 5,778 | $2.185M | 0.1% | $378.08 | $95.26 | +296.6% | COM | 74762E102 |
| XLY | Consumer Discretionary Selt | 10,005 | $2.174M | 0.1% | $217.33 * | $36.55 | +197.3% | Com | 81369Y407 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 34,124 | $2.143M | 0.1% | $62.80 | $57.06 | +10.1% | Com | 464286533 |
| CB | Chubb Ltd | 7,282 | $2.11M | 0.1% | $289.72 | $197.92 | +46.4% | Com | H1467J104 |
| TXN | Texas Instruments Inc | 9,923 | $2.06M | 0.1% | $207.62 | $161.70 | +26.3% | Com | 882508104 |
| VOT | Vanguard Mid Cap Growth | 7,242 | $2.06M | 0.1% | $284.39 | $228.32 | +24.6% | COM | 922908538 |
| BIV | Vanguard Intermediate-Term Bon | 26,425 | $2.044M | 0.1% | $77.34 | $76.20 | +1.5% | Com | 921937819 |
| VCIT | Vanguard Inter Term Corp Bond | 24,639 | $2.043M | 0.1% | $82.92 | $89.45 | -7.3% | Com | 92206C870 |
| SHW | The Sherwin-Williams Company | 5,890 | $2.022M | 0.1% | $343.36 | $262.23 | +30.4% | COM | 824348106 |
| SO | Southern Company | 21,499 | $1.974M | 0.1% | $91.83 | $30.66 | +194.7% | Com | 842587107 |
| MS | Morgan Stanley | 13,497 | $1.901M | 0.1% | $140.86 | $80.59 | +72.5% | Com | 617446448 |
| OTIS | Otis Worldwide Corp | 19,015 | $1.883M | 0.1% | $99.02 | $63.71 | +54.0% | Com | 68902V107 |
| ISRG | Intuitive Surgical | 3,422 | $1.86M | 0.1% | $543.41 | $420.40 | +29.3% | COM | 46120E602 |
| USB | U S Bancorp Del | 40,797 | $1.846M | 0.1% | $45.25 * | $30.22 | +46.7% | COM | 902973304 |
| CL | Colgate Palmolive CO | 20,292 | $1.845M | 0.1% | $90.90 | $57.61 | +55.8% | Com | 194162103 |
| GIS | General Mls Inc | 34,325 | $1.778M | 0.1% | $51.81 * | $52.84 | -4.3% | Com | 370334104 |
| SCHZ | Schwab US Aggregate Bd ETF | 76,228 | $1.772M | 0.1% | $23.24 | $25.01 | -7.1% | Com | 808524839 |
| SYY | Sysco Corp | 23,173 | $1.755M | 0.1% | $75.74 * | $48.89 | +51.7% | Com | 871829107 |
| VNQ | Vanguard Real Estate ETF | 19,548 | $1.741M | 0.1% | $89.06 | $89.14 | -0.1% | Com | 922908553 |
| IJR | Ishares Core S&p Small Cap Etf | 15,556 | $1.7M | 0.1% | $109.29 | $94.44 | +15.7% | COM | 464287804 |
| — | Aberdeen Std Physical Swiss Gold | 53,829 | $1.698M | 0.1% | $31.54 | $29.82 | — | COM | 26922Y105 |
| UPS | United Parcel Service Cl B | 16,573 | $1.673M | 0.1% | $100.94 * | $125.79 | -22.6% | Com | 911312106 |
| IAGG | iShares Core Intl Aggregate Bond | 32,388 | $1.655M | 0.1% | $51.09 | $50.87 | +0.4% | COM | 46435G672 |
| AWK | American Water Works CO Inc | 11,844 | $1.648M | 0.1% | $139.11 | $37.47 | +266.7% | Com | 030420103 |
| NSC | Norfolk Southern Corp | 6,156 | $1.576M | 0.1% | $255.97 | $105.41 | +140.5% | Com | 655844108 |
| JMUB | JPMorgan Municipal ETF | 31,740 | $1.576M | 0.1% | $49.64 | $50.22 | -1.2% | Com | 46641Q647 |
| DD | Dupont De Nemours Inc | 22,962 | $1.575M | 0.1% | $68.59 * | $27.48 | +3.4% | Com | 26614N102 |
| AMGN | Amgen Inc | 5,608 | $1.566M | 0.1% | $279.21 | $181.14 | +51.8% | Com | 031162100 |
| DES | WisdomTree SmallCap Dividend | 48,807 | $1.55M | 0.1% | $31.76 | $28.47 | +11.6% | COM | 97717W604 |
| NOW | Servicenow Inc | 1,507 | $1.549M | 0.1% | $1028.08 * | $173.77 | +18.3% | Com | 81762P102 |
| BSV | Vanguard Short Term Bond ETF | 19,678 | $1.549M | 0.1% | $78.70 | $76.72 | +2.6% | Com | 921937827 |
| AON | Aon PLC ADR | 4,254 | $1.518M | 0.1% | $356.76 | $329.57 | +8.0% | Com | G0403H108 |
| MOO | Vaneck ETF Trust Agribusiness | 20,581 | $1.515M | 0.1% | $73.62 | $48.80 | +50.9% | Com | 92189F700 |
| NVO | Novo Nordisk As Spons ADR | 21,400 | $1.477M | 0.1% | $69.02 | $132.51 | -47.9% | Com | 670100205 |
| DIA | SPDR Dow Jones Industrial Aver | 3,352 | $1.477M | 0.1% | $440.61 | $163.75 | +169.1% | Com | 78467X109 |
| MMM | 3m CO | 9,571 | $1.457M | 0.1% | $152.24 | $78.04 | +93.3% | Com | 88579Y101 |
| XLF | Financial Select Sector SPDR | 27,578 | $1.444M | 0.1% | $52.37 | $19.38 | +170.3% | Com | 81369Y605 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 26,102 | $1.443M | 0.1% | $55.28 | $31.70 | +71.6% | Com | 113004105 |
| TDG | Transdigm Group Inc | 935 | $1.422M | 0.1% | $1520.64 * | $749.90 | +89.7% | Com | 893641100 |
| FISV | Fiserv Inc | 8,068 | $1.391M | 0.1% | $172.41 | $99.96 | +72.5% | Com | 337738108 |
| XLI | Industrial Select Sector SPDR | 9,324 | $1.375M | 0.1% | $147.51 | $48.57 | +203.7% | Com | 81369Y704 |
| MDT | Medtronic PLC | 15,731 | $1.371M | 0.1% | $87.17 | $68.34 | +26.6% | Com | G5960L103 |
| BND | Vanguard Total Bond Market ETF | 18,094 | $1.332M | 0.1% | $73.63 | $71.67 | +2.7% | Com | 921937835 |
| FV | First Trust Dorsey Wright Focus 5 Etf | 22,385 | $1.326M | 0.1% | $59.26 | $46.19 | +28.3% | COM | 33738R605 |
| VO | Vanguard Index Fund Mid-Cap | 4,726 | $1.322M | 0.1% | $279.83 * | $54.52 | +28.3% | Com | 922908629 |
| SCHW | The Charles Schwab Corp | 14,435 | $1.317M | 0.1% | $91.24 | $58.09 | +56.2% | COM | 808513105 |
| SLB | Schlumberger Ltd | 38,544 | $1.303M | 0.1% | $33.80 | $46.72 | -28.8% | Com | 806857108 |
| VWO | Vanguard FTSE EM Index Fund ETF | 26,042 | $1.288M | 0.1% | $49.46 | $42.35 | +16.8% | COM | 922042858 |
| — | Pimco Corporate & Income Oppor | 88,400 | $1.23M | 0.1% | $13.91 | $14.46 | — | Com | 72201B101 |
| LHX | L3 Harris Technologies Inc | 4,900 | $1.229M | 0.1% | $250.84 | $209.20 | +18.9% | Com | 502431109 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 25,874 | $1.196M | 0.1% | $46.23 | $44.20 | +4.6% | COM | 46434V613 |
| GQRE | FlexShares Global Quality Real | 19,787 | $1.18M | 0.1% | $59.65 | $58.95 | +1.2% | Com | 33939L787 |
| CPRT | Copart Inc | 23,520 | $1.154M | 0.1% | $49.07 | $56.05 | -12.4% | Com | 217204106 |
| INTU | Intuit | 1,462 | $1.152M | 0.1% | $787.63 | $542.79 | +44.6% | Com | 461202103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,408 | $1.138M | 0.1% | $135.30 | $97.94 | +38.1% | Com | 46435G425 |
| CMCSA | ComCast Corp-Cl A | 31,874 | $1.138M | 0.1% | $35.69 | $31.32 | +11.7% | Com | 20030N101 |
| INTC | Intel Corp | 50,690 | $1.135M | 0.1% | $22.40 | $17.56 | +27.6% | Com | 458140100 |
| HDV | iShares Core High Dividend ETF | 9,674 | $1.134M | 0.1% | $117.17 * | $18.57 | +26.2% | Com | 46429B663 |
| IYZ | Ishares DJ US Telcom Sector ET | 37,506 | $1.117M | 0.1% | $29.78 | $28.03 | +6.3% | Com | 464287713 |
| D | Dominion Energy Inc | 19,466 | $1.1M | 0.1% | $56.52 * | $40.79 | +35.5% | COM | 25746U109 |
| RBC | Rbc Bearings Inc | 2,818 | $1.084M | 0.1% | $384.80 | $226.85 | +69.6% | Com | 75524B104 |
| IWO | Ishares Russell 2000 Growth ET | 3,745 | $1.071M | 0.1% | $285.86 | $240.24 | +19.0% | Com | 464287648 |
| AEM | Agnico Eagle Mines Ltd | 8,927 | $1.062M | 0.1% | $118.93 | $60.10 | +96.9% | Com | 008474108 |
| SBUX | Starbucks Corp | 11,465 | $1.051M | 0.1% | $91.63 | $82.31 | +9.8% | Com | 855244109 |
| COP | Conocophillips | 11,477 | $1.03M | 0.1% | $89.74 | $70.18 | +25.7% | Com | 20825C104 |
| ROP | Roper Technologies Inc | 1,785 | $1.012M | 0.1% | $566.84 | $482.70 | +16.8% | Com | 776696106 |
| XLV | Health Care Select Sector SPDR | 7,308 | $985K | 0.1% | $134.80 | $74.42 | +81.1% | Com | 81369Y209 |
| GILD | Gilead Sciences Inc | 8,857 | $982K | 0.1% | $110.87 | $58.70 | +86.3% | Com | 375558103 |
| GEV | GE Vernova Inc | 1,844 | $976K | 0.1% | $529.15 | $158.10 | +234.4% | Com | 36828A101 |
| XLE | Energy Select Sector SPDR | 11,489 | $974K | 0.1% | $84.81 * | $37.19 | +14.0% | Com | 81369Y506 |
| VEA | Vanguard FTSE Developed Market | 17,017 | $970K | 0.1% | $57.01 | $45.91 | +24.2% | Com | 921943858 |
| IWR | Ishares Russell Mid Cap ETF | 10,470 | $963K | 0.1% | $91.97 | $78.79 | +16.7% | Com | 464287499 |
| BK | Bank of New York Mellon Corp | 10,490 | $956K | 0.1% | $91.11 | $27.35 | +229.7% | Com | 064058100 |
| CTVA | Corteva Inc | 12,230 | $912K | 0.1% | $74.53 | $33.45 | +121.7% | COM | 22052L104 |
| IVE | Ishares S&P 500 Value | 4,622 | $903K | 0.1% | $195.42 | $153.22 | +27.5% | COM | 464287408 |
| DIVO | Amplify CWP Enhanced Dividend | 21,036 | $895K | 0.1% | $42.55 | $35.31 | +20.5% | Com | 032108409 |
| DKS | Dicks Sporting Goods Inc | 4,515 | $893K | 0.1% | $197.80 | $63.87 | +206.4% | Com | 253393102 |
| ADBE | Adobe Inc | 2,301 | $890K | 0.1% | $386.88 | $509.37 | -24.0% | Com | 00724F101 |
| SUB | iShares Short-Term National Mu | 7,955 | $846K | 0.1% | $106.34 | $105.51 | +0.8% | Com | 464288158 |
| IVW | Ishares S&P 500 Growth | 7,543 | $830K | 0.1% | $110.10 | $64.00 | +72.0% | COM | 464287309 |
| PCAR | Paccar Inc | 8,699 | $827K | 0.1% | $95.06 | $103.67 | -10.1% | Com | 693718108 |
| CNI | Canadian National Railway Comp | 7,846 | $816K | 0.1% | $104.04 | $109.30 | -5.4% | Com | 136375102 |
| SCHM | Schwab U S Mid Cap Etf | 28,720 | $806K | 0.1% | $28.05 | $27.16 | +3.3% | COM | 808524508 |
| TSLA | Tesla Inc | 2,534 | $805K | 0.1% | $317.66 | $244.81 | +29.8% | Com | 88160R101 |
| CMG | Chipotle Mexican Grill Inc | 14,317 | $804K | 0.1% | $56.15 | $61.23 | -8.3% | Com | 169656105 |
| NUE | Nucor Corp | 6,070 | $786K | 0.1% | $129.54 | $40.62 | +216.6% | Com | 670346105 |
| RDVY | First Trust Rising Dividend | 12,389 | $777K | 0.1% | $62.74 | $47.27 | +32.7% | COM | 33738R506 |
| SCHG | Schwab U S Large Cap Growth Etf | 26,515 | $775K | 0.1% | $29.22 | $25.54 | +14.4% | COM | 808524300 |
| HSY | The Hershey Company | 4,579 | $760K | 0.1% | $165.95 | $202.30 | -19.2% | Com | 427866108 |
| KMB | Kimberly Clark Corp | 5,875 | $757K | 0.1% | $128.92 * | $85.72 | +47.1% | Com | 494368103 |
| IWP | Ishares Russell Midcap Growth | 5,409 | $750K | 0.1% | $138.68 | $95.54 | +45.2% | Com | 464287481 |
| DOW | The Dow Chemical Company | 28,104 | $744K | 0.1% | $26.48 * | $40.06 | -35.8% | COM | 260557103 |
| FAST | Fastenal CO | 17,080 | $717K | 0.0% | $42.00 | $33.65 | +23.6% | Com | 311900104 |
| — | FlexShares Real Assets Allocat | 21,965 | $716K | 0.0% | $32.62 | $30.61 | — | Com | 33939L738 |
| PSK | SPDR Preferred Stock ETF | 22,216 | $706K | 0.0% | $31.76 | $32.89 | -3.4% | Com | 78464A292 |
| EMXC | Ishares Msci Emerging | 10,964 | $692K | 0.0% | $63.14 | $58.36 | +8.2% | COM | 46434G764 |
| MUB | Ishares National Muni Bond ETF | 6,530 | $682K | 0.0% | $104.48 | $107.11 | -2.5% | Com | 464288414 |
| TFC | Truist Financial Corporation | 15,849 | $681K | 0.0% | $42.99 * | $37.66 | +11.5% | Com | 89832Q109 |
| GLW | Corning Inc | 12,923 | $680K | 0.0% | $52.59 | $30.51 | +71.1% | Com | 219350105 |
| TMUS | T-Mobile US Inc | 2,825 | $673K | 0.0% | $238.26 | $139.13 | +69.8% | Com | 872590104 |
| ITW | Illinois Tool Wks Inc | 2,678 | $662K | 0.0% | $247.25 | $130.64 | +86.9% | Com | 452308109 |
| MET | Metlife Inc | 8,209 | $660K | 0.0% | $80.42 | $34.11 | +132.3% | Com | 59156R108 |
| PYPL | Paypal Holdings Inc | 8,798 | $654K | 0.0% | $74.32 | $74.82 | -0.9% | Com | 70450Y103 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 22,105 | $649K | 0.0% | $29.37 | $23.38 | +25.6% | COM | 25434V880 |
| XLP | Consumer Staples Select Sector | 7,973 | $646K | 0.0% | $80.97 | $50.07 | +61.7% | Com | 81369Y308 |
| SHEL | Shell PLC Spon ADS | 9,125 | $642K | 0.0% | $70.41 | $57.93 | +21.5% | Com | 780259305 |
| MBB | Ishares Barclays Mbs Bond ETF | 6,806 | $639K | 0.0% | $93.89 | $92.33 | +1.7% | Com | 464288588 |
| GVI | iShares Tr Intrm Gov Cr ETF | 5,939 | $634K | 0.0% | $106.79 | $103.10 | +3.6% | Com | 464288612 |
| DUK | Duke Energy Corp | 5,309 | $626K | 0.0% | $118.00 | $64.46 | +79.9% | Com | 26441C204 |
| FTV | Fortive Corp | 11,952 | $623K | 0.0% | $52.13 | $51.37 | +1.2% | Com | 34959J108 |
| CLX | Clorox Co | 5,120 | $615K | 0.0% | $120.07 * | $63.11 | +86.4% | COM | 189054109 |
| SPIB | SPDR Portfolio Intermediate Te | 17,686 | $594K | 0.0% | $33.58 | $34.20 | -1.8% | Com | 78464A375 |
| BDX | Becton Dickinson | 3,433 | $591K | 0.0% | $172.25 | $192.11 | -11.3% | Com | 075887109 |
| ORLY | O'Reilly Automotive Inc | 6,540 | $589K | 0.0% | $90.13 | $86.81 | +3.8% | Com | 67103H107 |
| ACN | Accenture plc | 1,969 | $589K | 0.0% | $298.89 | $308.02 | -3.4% | COM | G1151C101 |
| TEL | TE Connectivity PLC | 3,458 | $583K | 0.0% | $168.67 | $146.82 | +14.5% | Com | G87052109 |
| XLC | Communication Services Select | 5,329 | $578K | 0.0% | $108.53 | $76.04 | +42.7% | Com | 81369Y852 |
| FVD | First Trust Value Line Div Index | 12,768 | $571K | 0.0% | $44.70 | $40.04 | +11.6% | COM | 33734H106 |
| TPL | Texas Pacific Land Corporation | 540 | $570K | 0.0% | $1056.39 * | $310.64 | +13.0% | Com | 88262P102 |
| GSK | GSK PLC Sponsored ADR | 14,765 | $567K | 0.0% | $38.40 | $35.06 | +9.5% | Com | 37733W204 |
| XYL | Xylem Inc | 4,364 | $565K | 0.0% | $129.36 | $38.50 | +234.2% | Com | 98419M100 |
| AMAT | Applied Materials Inc | 3,050 | $558K | 0.0% | $183.07 | $140.40 | +29.8% | Com | 038222105 |
| TSM | Taiwan Semiconductor Spons ADR | 2,453 | $556K | 0.0% | $226.49 | $117.61 | +92.6% | Com | 874039100 |
| DSI | iShares KLD 400 Social Index | 4,771 | $554K | 0.0% | $116.16 | $88.88 | +30.7% | COM | 464288570 |
| EFV | Ishares Msci Eafe Value | 8,538 | $542K | 0.0% | $63.48 | $49.49 | +28.3% | COM | 464288877 |
| MAR | Marriott International Inc | 1,983 | $542K | 0.0% | $273.21 | $148.61 | +82.9% | Com | 571903202 |
| GBDC | Golub Cap Bdc Inc | 35,987 | $527K | 0.0% | $14.65 * | $13.22 | +4.9% | Com | 38173M102 |
| VB | Vanguard Small Cap Etf | 2,202 | $522K | 0.0% | $236.98 | $192.68 | +23.0% | COM | 922908751 |
| EPD | Enterprise Prods Partners LP | 16,500 | $512K | 0.0% | $31.01 | $26.35 | — | Com | 293792107 |
| AMT | American Tower Corp REIT | 2,273 | $502K | 0.0% | $221.02 | $191.69 | +13.2% | Com | 03027X100 |
| VEU | Vanguard Ftse All World | 7,472 | $502K | 0.0% | $67.22 | $50.71 | +32.5% | COM | 922042775 |
| JEPI | JPMorgan Equity Premium Income | 8,640 | $491K | 0.0% | $56.85 | $57.19 | -0.6% | Com | 46641Q332 |
| C | Citigroup Inc | 5,740 | $489K | 0.0% | $85.12 | $42.79 | +96.5% | Com | 172967424 |
| ALL | Allstate Corp | 2,409 | $485K | 0.0% | $201.31 | $132.43 | +50.6% | Com | 020002101 |
| MLM | Martin Marietta Matls Inc | 865 | $475K | 0.0% | $548.96 | $473.68 | +15.6% | Com | 573284106 |
| SPEM | SPDR Portfolio Emerging Market | 10,911 | $466K | 0.0% | $42.74 | $33.14 | +29.0% | Com | 78463X509 |
| CME | CME Group Inc. | 1,685 | $464K | 0.0% | $275.62 | $195.97 | +39.3% | Com | 12572Q105 |
| SCHX | Schwab U.S. Large-Cap | 18,878 | $461K | 0.0% | $24.44 | $21.22 | +15.1% | COM | 808524201 |
| IWF | iShares Russell 1000 Growth | 1,077 | $457K | 0.0% | $424.58 * | $46.10 | +130.3% | COM | 464287614 |
| YUM | Yum! Brands Inc | 3,082 | $457K | 0.0% | $148.18 | $65.47 | +124.2% | Com | 988498101 |
| FWONK | Liberty Media Corp Del | 4,366 | $456K | 0.0% | $104.50 | $82.67 | — | Com | 531229755 |
| CMI | Cummins Inc | 1,368 | $448K | 0.0% | $327.50 | $232.97 | +39.3% | Com | 231021106 |
| J | Jacobs Solutions Inc | 3,375 | $444K | 0.0% | $131.45 | $99.93 | +30.9% | Com | 46982L108 |
| FNDF | Schwab Fundamental Intl Lg Co | 10,980 | $439K | 0.0% | $40.02 | $29.35 | +36.4% | Com | 808524755 |
| FIW | First Trust ISE Water Index Fd | 4,052 | $438K | 0.0% | $107.98 | $85.74 | +25.9% | COM | 33733B100 |
| FTSM | First Trust Enhanced Short Matur | 7,247 | $434K | 0.0% | $59.87 | $59.65 | +0.4% | COM | 33739Q408 |
| CSX | Csx Corp | 13,254 | $432K | 0.0% | $32.63 | $23.91 | +35.4% | Com | 126408103 |
| FVC | First Trust DW Dynamic Focus 5 | 12,170 | $432K | 0.0% | $35.53 | $31.42 | +13.1% | COM | 33738R878 |
| HYDB | Ishares Tr High Yield Systemat | 9,045 | $429K | 0.0% | $47.48 | $47.30 | +0.4% | Com | 46435G250 |
| ENB | Enbridge Incorporated | 9,418 | $427K | 0.0% | $45.32 * | $29.90 | +47.4% | Com | 29250N105 |
| FCX | Freeport-McMoran Inc | 9,807 | $425K | 0.0% | $43.35 | $37.17 | +15.8% | Com | 35671D857 |
| GEHC | Ge Healthcare Technologi | 5,730 | $424K | 0.0% | $74.07 | $76.07 | -2.7% | COM | 36266G107 |
| BSX | Boston Scientific Corp | 3,842 | $413K | 0.0% | $107.41 | $54.44 | +97.3% | Com | 101137107 |
| NOC | Northrop Grumman Corporation | 803 | $402K | 0.0% | $500.22 | $426.19 | +16.4% | Com | 666807102 |
| IEI | Ishares 3-7 Year Treasury Bond | 3,350 | $399K | 0.0% | $119.09 | $117.92 | +1.0% | Com | 464288661 |
| WM | Waste Management Inc | 1,742 | $399K | 0.0% | $228.82 | $136.22 | +66.7% | Com | 94106L109 |
| PEG | Public Service Enterprise Grou | 4,666 | $393K | 0.0% | $84.18 | $35.46 | +133.7% | Com | 744573106 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 7,755 | $389K | 0.0% | $50.21 | $50.76 | -1.1% | Com | 464289511 |
| GOVT | Ishares U S Treasury Bond Etf | 16,944 | $389K | 0.0% | $22.98 | $22.26 | +3.2% | COM | 46429B267 |
| MKL | Markel Group INC COM | 194 | $387K | 0.0% | $1997.36 | $1463.82 | +36.4% | Com | 570535104 |
| BALL | Ball Corp | 6,843 | $384K | 0.0% | $56.09 | $55.43 | +0.4% | Com | 058498106 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $377K | 0.0% | $246.51 | $98.01 | +151.5% | Com | 464289438 |
| RSP | Invesco S&P 500 Equal Weight E | 2,031 | $369K | 0.0% | $181.74 | $146.69 | +23.9% | Com | 46137V357 |
| LMBS | First Trust Low Duration | 7,301 | $360K | 0.0% | $49.26 | $47.53 | +3.6% | COM | 33739Q200 |
| TRV | Travelers Companies Inc | 1,336 | $357K | 0.0% | $267.54 | $166.66 | +59.3% | Com | 89417E109 |
| DTE | DTE Energy Co | 2,684 | $356K | 0.0% | $132.46 | $78.15 | +66.6% | Com | 233331107 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,890 | $354K | 0.0% | $90.98 | $65.68 | +38.5% | Com | 464287606 |
| VYM | Vanguard High Dividend Yield E | 2,642 | $352K | 0.0% | $133.31 | $112.21 | +18.8% | Com | 921946406 |
| IQDF | FlexShares International Quali | 12,745 | $345K | 0.0% | $27.10 | $22.74 | +19.1% | Com | 33939L837 |
| CDNS | Cadence Design System Inc | 1,110 | $342K | 0.0% | $308.15 | $270.84 | +13.8% | Com | 127387108 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 6,382 | $340K | 0.0% | $53.29 | $49.54 | +7.6% | Com | 464288638 |
| WWD | Woodward Inc | 1,359 | $333K | 0.0% | $245.09 | $181.86 | +34.4% | Com | 980745103 |
| MCK | McKesson Corp | 444 | $325K | 0.0% | $732.78 | $416.71 | +75.5% | Com | 58155Q103 |
| BKNG | Booking Hldgs Inc | 56 | $324K | 0.0% | $5789.23 | $3508.24 | +64.4% | Com | 09857L108 |
| MELI | MercadoLibre, Inc. | 123 | $322K | 0.0% | $2614.09 | $1822.23 | +43.4% | Com | 58733R102 |
| IWB | IShares Russell 1000 ETF | 935 | $317K | 0.0% | $339.57 | $220.09 | +54.3% | Com | 464287622 |
| KHC | Kraft Heinz CO | 12,241 | $316K | 0.0% | $25.82 * | $41.82 | -40.1% | Com | 500754106 |
| IGOV | iShares International Treasury | 7,271 | $313K | 0.0% | $43.10 | $40.13 | +7.4% | Com | 464288117 |
| ED | Consolidated Edison Inc | 3,106 | $312K | 0.0% | $100.35 | $92.34 | +6.9% | Com | 209115104 |
| DLR | Digital Realty Trust Inc REIT | 1,776 | $310K | 0.0% | $174.33 | $90.52 | +89.7% | Com | 253868103 |
| IDXX | IDEXX Laboratories, Inc. | 575 | $308K | 0.0% | $536.34 | $439.17 | +22.1% | COM | 45168D104 |
| WAB | Wabtec | 1,469 | $308K | 0.0% | $209.35 | $157.82 | +32.3% | COM | 929740108 |
| IWS | Ishares Russell MidCap Value | 2,308 | $305K | 0.0% | $132.14 | $108.31 | +22.0% | Com | 464287473 |
| CAH | Cardinal Health Inc | 1,810 | $304K | 0.0% | $168.00 | $71.89 | +131.6% | Com | 14149Y108 |
| DB | Deutsche Bank Ag ADR | 10,000 | $293K | 0.0% | $29.27 | $7.45 | +292.9% | Com | D18190898 |
| SPLV | Invesco S&P 500 Low Volatility E | 4,009 | $292K | 0.0% | $72.82 | $57.17 | +27.4% | COM | 46138E354 |
| ZTS | Zoetis Inc | 1,860 | $290K | 0.0% | $155.95 | $176.84 | -12.4% | Com | 98978V103 |
| USMV | iShares Edge MSCI Min Vol USA | 3,090 | $290K | 0.0% | $93.87 | $82.57 | +13.7% | COM | 46429B697 |
| CI | Cigna Group | 875 | $289K | 0.0% | $330.58 | $222.42 | +47.1% | Com | 125523100 |
| ZBH | Zimmer Biomet Holdings Inc | 3,148 | $287K | 0.0% | $91.21 | $95.87 | -5.3% | Com | 98956P102 |
| FNDB | Schwab Fundamental US Broad Mk | 11,955 | $287K | 0.0% | $23.98 | $23.68 | +1.3% | Com | 808524789 |
| CEG | Constellation Energy Corp | 877 | $283K | 0.0% | $322.76 | $226.63 | +42.1% | Com | 21037T109 |
| NOBL | ProShares S&P 500 Div Aristocrat | 2,771 | $279K | 0.0% | $100.70 | $93.42 | +7.8% | COM | 74348A467 |
| SEIC | S E I Investments Co | 3,062 | $275K | 0.0% | $89.87 | $56.53 | +58.0% | COM | 784117103 |
| BX | Blackstone Inc | 1,820 | $272K | 0.0% | $149.58 | $98.65 | +49.4% | Com | 09260D107 |
| URI | United Rentals Inc | 359 | $270K | 0.0% | $753.40 | $450.63 | +66.5% | Com | 911363109 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 2,935 | $269K | 0.0% | $91.73 | $91.59 | +0.1% | Com | 78468R663 |
| QUAL | iShares Edge MSCI USA Quality | 1,471 | $269K | 0.0% | $182.82 | $158.52 | +15.3% | Com | 46432F339 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $267K | 0.0% | $194.23 | $149.69 | +29.8% | Com | 464287598 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $267K | 0.0% | $20.92 | $21.12 | -0.9% | Com | 46138G508 |
| ADSK | Autodesk Inc | 862 | $267K | 0.0% | $309.57 | $213.78 | +44.8% | Com | 052769106 |
| VUG | Vanguard Growth Index Fund ETF | 603 | $264K | 0.0% | $438.40 * | $65.31 | +11.9% | COM | 922908736 |
| SUSA | iShares MSCI USA ESG Select ET | 2,080 | $264K | 0.0% | $126.75 | $82.90 | +52.9% | Com | 464288802 |
| VV | Vanguard Large-Cap ETF | 923 | $263K | 0.0% | $285.30 | $207.14 | +37.7% | Com | 922908637 |
| MAS | Masco Corp | 4,031 | $259K | 0.0% | $64.36 | $61.34 | +3.9% | Com | 574599106 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,627 | $252K | 0.0% | $95.77 | $96.99 | -1.3% | Com | 464287440 |
| FDX | Fedex Corporation | 1,102 | $250K | 0.0% | $227.31 | $233.93 | -3.9% | Com | 31428X106 |
| SCHP | Schwab US TIPs ETF | 9,291 | $248K | 0.0% | $26.68 | $26.32 | +1.4% | Com | 808524870 |
| MCO | Moodys Corp | 478 | $240K | 0.0% | $501.59 | $333.80 | +49.7% | Com | 615369105 |
| EXC | Exelon Corp | 5,484 | $238K | 0.0% | $43.42 | $35.76 | +19.3% | Com | 30161N101 |
| FTSL | First Trust Senior Loan | 5,185 | $238K | 0.0% | $45.89 | $45.80 | +0.2% | COM | 33738D309 |
| WMB | Williams Cos Inc | 3,783 | $238K | 0.0% | $62.81 | $41.76 | +47.9% | Com | 969457100 |
| MNST | Monster Beverage Corp New | 3,785 | $237K | 0.0% | $62.64 | $56.59 | +10.7% | Com | 61174X109 |
| DOV | Dover Corp | 1,292 | $237K | 0.0% | $183.23 | $136.69 | +33.3% | Com | 260003108 |
| VXF | Vanguard Extended Market Index | 1,226 | $236K | 0.0% | $192.65 | $146.96 | +31.1% | Com | 922908652 |
| BLDR | Builders Firstsource | 2,000 | $233K | 0.0% | $116.69 | $145.49 | -19.8% | COM | 12008R107 |
| AMD | Advanced Micro Devices | 1,627 | $231K | 0.0% | $141.90 | $164.71 | -13.8% | COM | 007903107 |
| STT | State Street Corp | 2,132 | $227K | 0.0% | $106.34 * | $78.45 | +32.7% | Com | 857477103 |
| PFFD | Global X US Preferred ETF | 12,000 | $226K | 0.0% | $18.83 | $25.62 | -26.5% | Com | 37954Y657 |
| EOG | Eog Res Inc | 1,822 | $218K | 0.0% | $119.61 | $116.99 | +0.4% | Com | 26875P101 |
| IQV | IQVIA Holdings Inc | 1,381 | $218K | 0.0% | $157.59 | $216.59 | -27.2% | Com | 46266C105 |
| BBY | Best Buy Company Inc | 3,218 | $216K | 0.0% | $67.13 * | $23.76 | +175.3% | Com | 086516101 |
| SPSB | SPDR Portfolio Short Term Corp | 7,085 | $214K | 0.0% | $30.19 | $29.68 | +1.7% | Com | 78464A474 |
| RRC | Range Resources Corp. | 5,244 | $213K | 0.0% | $40.67 | $37.69 | +7.9% | Com | 75281A109 |
| IWN | Ishares Russell 2000 Value ETF | 1,350 | $213K | 0.0% | $157.76 | $131.91 | +19.6% | Com | 464287630 |
| TSCO | Tractor Supply Co | 4,030 | $213K | 0.0% | $52.77 | $52.61 | -0.5% | Com | 892356106 |
| TM | Toyota Motor Corp Spons ADR | 1,190 | $205K | 0.0% | $172.26 | $171.56 | +0.4% | Com | 892331307 |
| WBS | Webster Finl Co | 3,753 | $205K | 0.0% | $54.61 | $45.86 | +19.1% | COM | 947890109 |
| BP | BP PLC Spons ADR | 6,818 | $204K | 0.0% | $29.93 | $25.04 | +19.5% | Com | 055622104 |
| CALF | Pacer US Small Cap Cash Cows E | 5,111 | $204K | 0.0% | $39.82 | $42.95 | -7.3% | Com | 69374H857 |
| BALT | Innovator Trust ETF | 6,279 | $201K | 0.0% | $32.08 | $31.59 | +1.6% | Com | 45783Y855 |
| VIG | Vanguard Dividend Appreciation | 977 | $200K | 0.0% | $204.70 | $150.38 | +36.1% | Com | 921908844 |
| CPNG | Coupang Inc | 6,625 | $198K | 0.0% | $29.96 | $22.24 | +34.7% | Com | 22266T109 |
| MKC | McCormick & CO Inc | 2,580 | $196K | 0.0% | $75.82 | $78.12 | -4.9% | Com | 579780206 |
| VGSH | Vanguard Short Term | 3,269 | $192K | 0.0% | $58.78 | $58.56 | +0.4% | COM | 92206C102 |
| ROK | Rockwell Automation Inc | 575 | $191K | 0.0% | $332.17 | $259.73 | +26.9% | Com | 773903109 |
| GPC | Genuine Parts CO | 1,556 | $189K | 0.0% | $121.31 | $128.49 | -7.0% | Com | 372460105 |
| CCJ | Cameco Corp ADR | 2,534 | $188K | 0.0% | $74.23 | $43.42 | +70.6% | Com | 13321L108 |
| ASML | Asml Holding N V | 234 | $188K | 0.0% | $801.39 | $664.09 | +20.7% | Com | N07059210 |
| AGI | Alamos Gold Inc New | 6,900 | $183K | 0.0% | $26.56 | $22.52 | +18.0% | Com | 011532108 |
| CEF | Sprott Physical Gold & Silver | 6,000 | $181K | 0.0% | $30.10 | $24.49 | — | Com | 85208R101 |
| HYS | PIMCO 0-5 Year High Yield Corp | 1,885 | $179K | 0.0% | $95.01 | $93.92 | +1.2% | Com | 72201R783 |
| IJS | iShares S&P Small-Cap 600 Value | 1,781 | $177K | 0.0% | $99.49 | $99.05 | +0.4% | COM | 464287879 |
| PJUL | Innovator U.S. Equity Power Bu | 3,988 | $175K | 0.0% | $43.85 | $38.26 | +14.6% | Com | 45782C813 |
| PSX | Phillips 66 | 1,436 | $171K | 0.0% | $119.27 | $129.06 | -9.2% | Com | 718546104 |
| KBE | SPDR S&P Bank ETF | 2,996 | $167K | 0.0% | $55.76 | $51.22 | +8.9% | Com | 78464A797 |
| AROW | Arrow Finl Corp | 6,315 | $167K | 0.0% | $26.42 * | $24.36 | +5.4% | Com | 042744102 |
| ES | Eversource Energy | 2,600 | $165K | 0.0% | $63.62 * | $60.33 | +3.1% | Com | 30040W108 |
| LNT | Alliant Energy Corp | 2,733 | $165K | 0.0% | $60.47 | $46.45 | +28.2% | COM | 018802108 |
| DTM | DT Midstream Inc | 1,502 | $165K | 0.0% | $109.91 | $71.25 | +52.0% | Com | 23345M107 |
| MGEE | Mge Energy Inc | 1,767 | $156K | 0.0% | $88.45 | $88.71 | -1.4% | COM | 55277P104 |
| QQQ | Invesco QQQ Trust | 281 | $155K | 0.0% | $551.64 | $457.52 | +20.6% | COM | 46090E103 |
| AMP | Ameriprise Financial Inc. | 290 | $155K | 0.0% | $533.73 | $426.54 | +24.3% | Com | 03076C106 |
| CHH | Choice Hotels International In | 1,184 | $150K | 0.0% | $126.88 | $123.51 | +1.9% | Com | 169905106 |
| DVY | Ishares DJ Select Dividend ETF | 1,123 | $149K | 0.0% | $132.81 | $110.03 | +20.7% | Com | 464287168 |
| LQD | iShares iBoxx InvGrade Corp Bd | 1,324 | $145K | 0.0% | $109.61 | $107.25 | +2.2% | COM | 464287242 |
| EQIX | Equinix Inc | 175 | $139K | 0.0% | $795.47 | $794.65 | -1.1% | Com | 29444U700 |
| DMXF | Ishares Esg Advanced | 2,052 | $139K | 0.0% | $67.82 * | $68.83 | +8.1% | COM | 46436E759 |
| — | TotalEnergies SE ADR | 2,250 | $138K | 0.0% | $61.39 | $64.62 | — | Com | 89151E109 |
| SU | Suncor Energy Inc | 3,622 | $136K | 0.0% | $37.45 | $37.11 | +0.9% | Com | 867224107 |
| IMCG | Ishares Morgstar Mid Cap | 1,652 | $133K | 0.0% | $80.23 | $58.75 | +36.6% | COM | 464288307 |
| MTB | M & T Bank Corp | 667 | $129K | 0.0% | $193.99 | $148.64 | +28.5% | Com | 55261F104 |
| — | Lam Research Corporation | 1,300 | $127K | 0.0% | $97.34 | $151.54 | — | COM | 512807108 |
| SNPS | Synopsys Inc | 246 | $126K | 0.0% | $512.68 | $516.42 | -0.7% | Com | 871607107 |
| CLH | Clean Harbors Inc | 542 | $125K | 0.0% | $231.18 | $235.10 | -1.7% | Com | 184496107 |
| BAX | Baxter Intl Inc | 4,063 | $123K | 0.0% | $30.28 | $32.24 | -6.8% | Com | 071813109 |
| INVH | Invitation Homes Inc | 3,692 | $121K | 0.0% | $32.80 * | $33.87 | -5.2% | Com | 46187W107 |
| NFG | National Fuel Gas CO | 1,420 | $120K | 0.0% | $84.71 | $64.72 | +30.9% | Com | 636180101 |
| KKR | Kkr & Co Inc | 860 | $114K | 0.0% | $133.03 | $66.83 | +98.5% | COM | 48251W104 |
| ZBRA | Zebra Technologies Corp | 368 | $113K | 0.0% | $308.36 | $335.88 | -8.2% | Com | 989207105 |
| PLTR | Palantir Technologies In | 825 | $112K | 0.0% | $136.32 | $65.76 | +107.3% | COM | 69608A108 |
| LPLA | LPL Financial | 296 | $111K | 0.0% | $374.97 | $225.33 | +66.4% | COM | 50212V100 |
| JEPQ | JPMorgan NASDAQ Eqt Prem ETF | 2,000 | $109K | 0.0% | $54.40 | $54.89 | -0.9% | Com | 46654Q203 |
| VGLT | Vanguard Long-Term Treasury ET | 1,930 | $108K | 0.0% | $56.12 | $60.42 | -7.1% | Com | 92206C847 |
| BHP | Bhp Billiton Ltd Adr | 2,237 | $108K | 0.0% | $48.09 | $55.07 | -12.7% | COM | 088606108 |
| IQLT | IShares Edge Intl Quality Fact | 2,460 | $106K | 0.0% | $43.22 | $39.83 | +8.5% | Com | 46434V456 |
| VRSK | Verisk Analytics Inc | 341 | $106K | 0.0% | $311.50 | $271.63 | +14.2% | Com | 92345Y106 |
| WSC | WillScot Holdings Corporation | 3,823 | $105K | 0.0% | $27.40 | $38.16 | -28.2% | Com | 971378104 |
| MBSD | Flexshares Disciplined Duratio | 5,055 | $105K | 0.0% | $20.70 | $21.01 | -1.5% | Com | 33939L779 |
| WEC | Wec Energy Group Inc | 994 | $104K | 0.0% | $104.20 | $97.90 | +4.7% | Com | 92939U106 |
| KJAN | Innovator Russell 2000 Power B | 2,750 | $103K | 0.0% | $37.48 | $35.92 | +4.3% | Com | 45782C474 |
| GRID | First Trust NASDAQ Cln EdgeSt | 733 | $102K | 0.0% | $139.02 | $94.58 | +47.0% | COM | 33737A108 |
| IYW | Ishares US Technology | 588 | $102K | 0.0% | $173.27 | $113.27 | +53.0% | COM | 464287721 |
| CNM | Core & Main Inc | 1,678 | $101K | 0.0% | $60.35 | $47.90 | +26.0% | Com | 21874C102 |
| WY | Weyerhaeuser CO REIT | 3,861 | $99,189 | 0.0% | $25.69 | $30.62 | -17.6% | Com | 962166104 |
| IJUL | Innovator MSCI EAFE Power Buff | 3,080 | $98,375 | 0.0% | $31.94 | $28.66 | +11.4% | Com | 45782C722 |
| FALN | Ishares Fallen Angels | 3,621 | $98,273 | 0.0% | $27.14 | $25.28 | +7.4% | COM | 46435G474 |
| JULW | AllianzIM US Large Cap Buffer2 | 2,630 | $97,757 | 0.0% | $37.17 | $33.73 | +10.2% | Com | 00888H406 |
| EMXF | iShares ESG Advanced MSCI EM E | 2,262 | $96,984 | 0.0% | $42.88 | $37.67 | +13.8% | Com | 46436E742 |
| FLRN | SPDR BbgBarc Inv Gr Floating R | 3,120 | $96,190 | 0.0% | $30.83 | $30.76 | +0.2% | Com | 78468R200 |
| SGOL | Abrdn Standard Physical Gold Etf | 3,027 | $95,472 | 0.0% | $31.54 | $22.34 | +41.2% | COM | 00326A104 |
| TIP | Ishares Barclays TIPS Bond ETF | 867 | $95,416 | 0.0% | $110.05 | $105.54 | +4.3% | Com | 464287176 |
| GH | Guardant Health Inc | 1,825 | $94,973 | 0.0% | $52.04 | $28.30 | +83.9% | Com | 40131M109 |
| CTSH | Cognizant Technology Solutions | 1,188 | $92,700 | 0.0% | $78.03 | $72.87 | +6.1% | Com | 192446102 |
| CHD | Church & Dwight Inc | 955 | $91,785 | 0.0% | $96.11 | $100.89 | -5.4% | Com | 171340102 |
| ESML | iShares ESG Aware MSCI USA Sma | 2,063 | $85,263 | 0.0% | $41.33 | $40.20 | +2.8% | Com | 46435U663 |
| VHT | Vanguard Health Care | 342 | $85,002 | 0.0% | $248.54 | $238.27 | +4.2% | COM | 92204A504 |
| F | Ford Motor CO Del | 7,815 | $84,793 | 0.0% | $10.85 * | $10.20 | +3.8% | Com | 345370860 |
| NULG | Nuveen ESG Large Cap Growth ET | 901 | $84,649 | 0.0% | $93.95 | $81.83 | +14.8% | Com | 67092P201 |
| KEY | Keycorp | 4,856 | $84,598 | 0.0% | $17.42 * | $13.14 | +29.7% | Com | 493267108 |
| MGC | Vanguard Mega Cap Etf IV | 374 | $84,120 | 0.0% | $224.92 | $159.01 | +41.5% | COM | 921910873 |
| USHY | IShares Broad USD High Yield C | 2,233 | $83,760 | 0.0% | $37.51 | $36.90 | +1.7% | Com | 46435U853 |
| PGX | Invesco Preferred ETF | 7,525 | $83,753 | 0.0% | $11.13 | $11.90 | -6.5% | Com | 46138E511 |
| PH | Parker Hannifin Corp | 118 | $82,419 | 0.0% | $698.47 | $560.34 | +24.1% | Com | 701094104 |
| IAU | iShares Gold Trust New | 1,318 | $82,190 | 0.0% | $62.36 | $46.81 | +33.2% | Com | 464285204 |
| ICF | IShares Cohen Steers REIT ETF | 1,335 | $81,649 | 0.0% | $61.16 | $62.47 | -2.1% | Com | 464287564 |
| IJJ | Ishares S&P Midcap 400/Value E | 655 | $80,945 | 0.0% | $123.58 | $120.58 | +2.5% | Com | 464287705 |
| XEL | Xcel Energy Inc | 1,188 | $80,903 | 0.0% | $68.10 | $55.51 | +20.8% | COM | 98389B100 |
| SPG | Simon Ppty Group Inc | 500 | $80,380 | 0.0% | $160.76 * | $147.59 | +6.3% | Com | 828806109 |
| IXN | iShares Global Tech | 866 | $79,978 | 0.0% | $92.35 | $62.89 | +46.8% | COM | 464287291 |
| TPR | Tapestry Inc | 910 | $79,907 | 0.0% | $87.81 | $40.13 | +117.2% | Com | 876030107 |
| WDFC | Wd-40 Co Com | 350 | $79,832 | 0.0% | $228.09 | $244.28 | -7.9% | Com | 929236107 |
| — | PPL Corporation | 2,336 | $79,167 | 0.0% | $33.89 | $30.47 | — | COM | 709051106 |
| FPE | First Trust Pfd Securities and | 4,435 | $78,943 | 0.0% | $17.80 | $16.13 | +10.3% | Com | 33739E108 |
| VLO | Valero Energy Corp | 586 | $78,770 | 0.0% | $134.42 | $129.60 | +2.2% | Com | 91913Y100 |
| VBK | Vanguard Small Cap Growth | 281 | $77,820 | 0.0% | $276.94 | $253.53 | +9.2% | COM | 922908595 |
| BNDX | Vanguard Total International B | 1,567 | $77,582 | 0.0% | $49.51 | $49.65 | -0.3% | Com | 92203J407 |
| TLH | Ishares 10-20 Year Tsury | 752 | $76,403 | 0.0% | $101.60 | $100.10 | +1.5% | COM | 464288653 |
| VLTO | Veralto Corp | 740 | $74,703 | 0.0% | $100.95 | $73.75 | +36.6% | Com | 92338C103 |
| CWEN | Clearway Energy Inc | 2,333 | $74,656 | 0.0% | $32.00 * | $25.83 | +20.5% | COM | 18539C204 |
| KIM | Kimco Realty Corp | 3,500 | $73,570 | 0.0% | $21.02 * | $20.69 | -0.8% | Com | 49446R109 |
| SCHR | Schwab Inter Term US Treasury | 2,876 | $71,986 | 0.0% | $25.03 | $24.38 | +2.7% | COM | 808524854 |
| SLF | Sun Life Financial Inc | 1,074 | $71,367 | 0.0% | $66.45 | $52.26 | +27.1% | Com | 866796105 |
| CZFS | Citizens Finl Svcs | 1,210 | $71,051 | 0.0% | $58.72 | $58.34 | -0.9% | COM | 174615104 |
| REGN | Regeneron Pharmaceuticals Inc | 132 | $69,300 | 0.0% | $525.00 | $1106.73 | -52.7% | Com | 75886F107 |
| ICLN | iShares Global Clean Energy ET | 5,245 | $68,762 | 0.0% | $13.11 | $13.23 | -0.9% | Com | 464288224 |
| CBU | Community Financial System, In | 1,202 | $68,358 | 0.0% | $56.87 | $54.73 | +2.3% | Com | 203607106 |
| PIO | Invesco Global Water ETF | 1,504 | $67,183 | 0.0% | $44.67 | $41.31 | +8.1% | Com | 46138E651 |
| SLV | iShares Silver Trust | 2,025 | $66,440 | 0.0% | $32.81 | $26.47 | +23.9% | Com | 46428Q109 |
| PHO | Invesco Water Resources ETF | 943 | $65,925 | 0.0% | $69.91 | $67.91 | +2.9% | Com | 46137V142 |
| RY | Royal Bank of Canada | 500 | $65,775 | 0.0% | $131.55 | $114.81 | +14.6% | Com | 780087102 |
| TLTE | FlexShares Emerging Mkts Facto | 1,112 | $65,198 | 0.0% | $58.63 | $53.89 | +8.8% | Com | 33939L308 |
| — | Hess Corporation | 454 | $62,897 | 0.0% | $138.54 | $135.80 | — | Com | 42809H107 |
| OXY | Occidental Pete Corp | 1,495 | $62,805 | 0.0% | $42.01 | $55.40 | -25.0% | Com | 674599105 |
| JPST | JPMorgan Ultra-Short Income ET | 1,226 | $62,134 | 0.0% | $50.68 | $50.46 | +0.4% | Com | 46641Q837 |
| IDV | iShares DowJones EPAC Select D | 1,790 | $61,772 | 0.0% | $34.51 | $26.08 | +32.3% | COM | 464288448 |
| O | Realty Income Corp REIT | 1,071 | $61,700 | 0.0% | $57.61 * | $55.00 | +1.4% | Com | 756109104 |
| EUAD | Select STOXX Europe Aerospace | 1,400 | $60,410 | 0.0% | $43.15 | $35.34 | +22.1% | Com | 84858T772 |
| BKR | Baker Hughes Company | 1,572 | $60,270 | 0.0% | $38.34 | $34.13 | +11.2% | Com | 05722G100 |
| WBD | Warner Bros Discovery Inc | 5,251 | $60,176 | 0.0% | $11.46 | $8.49 | +35.0% | Com | 934423104 |
| ICVT | iShares Convertible Bond ETF | 667 | $60,097 | 0.0% | $90.10 | $74.05 | +21.7% | COM | 46435G102 |
| GLDM | Spdr Gold Minishares Etv | 913 | $59,819 | 0.0% | $65.52 | $49.19 | +33.2% | COM | 98149E303 |
| AZO | Autozone Inc | 16 | $59,396 | 0.0% | $3712.25 | $3070.23 | +20.9% | Com | 053332102 |
| MTD | Mettler Toledo International | 50 | $58,736 | 0.0% | $1174.72 | $1403.70 | -16.3% | Com | 592688105 |
| SLQD | Ishrs 0-5 Year Inv Grd | 1,145 | $57,926 | 0.0% | $50.59 | $48.33 | +4.7% | COM | 46434V100 |
| VOOV | Vanguard S&P 500 Value ETF | 295 | $55,669 | 0.0% | $188.71 | $183.60 | +2.8% | Com | 921932703 |
| SPYV | SPDR Portfolio S&P 500 Value E | 1,063 | $55,638 | 0.0% | $52.34 | $49.62 | +5.5% | Com | 78464A508 |
| FBTC | Fidelity Wise Origin Bitcoin F | 589 | $55,360 | 0.0% | $93.99 | $82.01 | +14.6% | Com | 315948109 |
| BNS | Bank of Nova Scotia Halifax | 1,000 | $55,270 | 0.0% | $55.27 | $45.71 | +19.2% | Com | 064149107 |
| CCI | Crown Castle Inc | 530 | $54,447 | 0.0% | $102.73 * | $90.39 | +11.1% | Com | 22822V101 |
| COIN | Coinbase Global Inc | 155 | $54,326 | 0.0% | $350.49 | $242.13 | +44.8% | COM | 19260Q107 |
| — | Kellanova | 683 | $54,319 | 0.0% | $79.53 | $64.24 | +22.0% | Com | 487836108 |
| CBZ | CBIZ, Inc. | 750 | $53,783 | 0.0% | $71.71 | $72.67 | -1.3% | Com | 124805102 |
| OGE | Oge Energy Corp | 1,200 | $53,256 | 0.0% | $44.38 | $41.16 | +7.8% | Com | 670837103 |
| COF | Capital One Financial Corp | 250 | $53,190 | 0.0% | $212.76 | $139.87 | +51.1% | Com | 14040H105 |
| RMD | Resmed Inc | 205 | $52,890 | 0.0% | $258.00 | $220.76 | +16.4% | Com | 761152107 |
| VDC | Vanguard Consumer | 239 | $52,271 | 0.0% | $218.71 | $194.17 | +12.8% | COM | 92204A207 |
| AROC | Archrock Inc | 2,100 | $52,143 | 0.0% | $24.83 * | $19.23 | +26.0% | Com | 03957W106 |
| NWFL | Norwood Financial Corp | 2,011 | $51,844 | 0.0% | $25.78 | $26.77 | -3.7% | Com | 669549107 |
| PODD | Insulet Corp | 165 | $51,840 | 0.0% | $314.18 | $205.35 | +53.0% | Com | 45784P101 |
| SJM | Jm Smucker CO | 526 | $51,653 | 0.0% | $98.20 | $111.58 | -13.7% | Com | 832696405 |
| CP | Canadian Pacific Kansas City L | 650 | $51,526 | 0.0% | $79.27 | $81.43 | -2.9% | Com | 13646K108 |
| SNOW | Snowflake Inc | 230 | $51,467 | 0.0% | $223.77 | $122.97 | +82.0% | Com | 833445109 |
| VTWO | Vanguard Russell 2000 | 579 | $50,536 | 0.0% | $87.28 | $75.14 | +16.1% | COM | 92206C664 |
| LCTU | Blackrock US Carbon Trns | 736 | $49,512 | 0.0% | $67.27 | $64.11 | +4.9% | COM | 09290C509 |
| CFG | Citizens Financial Group, Inc. | 1,106 | $49,494 | 0.0% | $44.75 | $43.22 | +1.7% | COM | 174610105 |
| OEF | Ishares S&P 100 Etf | 162 | $49,436 | 0.0% | $305.16 | $258.69 | +17.7% | COM | 464287101 |
| — | Berkshire Hathaway Cl B | 100 | $48,577 | 0.0% | $485.77 | $532.58 | — | COM | 084670207 |
| SPYM | Spdr Portfolio S&P 500 | 663 | $48,193 | 0.0% | $72.69 | $58.57 | +24.1% | COM | 78464A854 |
| CHWY | Chewy Inc | 1,104 | $47,052 | 0.0% | $42.62 | $26.67 | +59.8% | Com | 16679L109 |
| — | Tri Continental Corp | 1,481 | $46,888 | 0.0% | $31.66 | $33.04 | — | Com | 895436103 |
| VLUE | iShares Edge MSCI USA Value Fact | 408 | $46,201 | 0.0% | $113.24 | $98.00 | +15.5% | COM | 46432F388 |
| COR | Cencora Inc. | 153 | $45,877 | 0.0% | $299.85 | $229.65 | +30.1% | Com | 03073E105 |
| PPG | Ppg Industries Inc | 400 | $45,500 | 0.0% | $113.75 | $122.00 | -8.1% | Com | 693506107 |
| DEO | Diageo PLC Spons ADR | 450 | $45,378 | 0.0% | $100.84 | $131.65 | -23.4% | Com | 25243Q205 |
| CTAS | Cintas Corp | 200 | $44,574 | 0.0% | $222.87 | $190.88 | +16.2% | Com | 172908105 |
| MSEX | Middlesex Water CO | 820 | $44,428 | 0.0% | $54.18 | $61.99 | -12.6% | Com | 596680108 |
| ALC | Alcon Inc | 496 | $43,886 | 0.0% | $88.48 | $89.99 | -1.9% | COM | H01301128 |
| IYE | Ishares U S Energy Etf | 963 | $43,551 | 0.0% | $45.22 | $44.93 | +0.6% | COM | 464287796 |
| VAW | Vanguard Materials | 222 | $43,253 | 0.0% | $194.83 | $182.38 | +6.8% | COM | 92204A801 |
| — | Cohen & Steers Qual Inc Rlty | 3,430 | $42,704 | 0.0% | $12.45 | $14.07 | — | Com | 19247L106 |
| EW | Edwards Lifesciences Corp | 546 | $42,703 | 0.0% | $78.21 | $72.66 | +7.6% | Com | 28176E108 |
| TFLO | Ishares Treasury | 832 | $42,141 | 0.0% | $50.65 | $50.59 | +0.1% | COM | 46434V860 |
| VPU | Vanguard Utilities Etf | 232 | $40,983 | 0.0% | $176.65 | $132.54 | +33.2% | COM | 92204A876 |
| OKE | Oneok Inc | 500 | $40,815 | 0.0% | $81.63 * | $81.49 | -2.6% | Com | 682680103 |
| GNR | SPDR Global Nat Resources | 750 | $40,680 | 0.0% | $54.24 | $52.39 | +3.5% | Com | 78463X541 |
| HYXF | iShares ESG Advanced Hi Yld Co | 837 | $39,758 | 0.0% | $47.50 | $46.26 | +2.7% | Com | 46435G441 |
| PID | Invesco Intl Divi Achi ETF | 1,900 | $38,950 | 0.0% | $20.50 | $19.08 | +7.5% | Com | 46137V548 |
| IFRA | iShares U.S. Infrastructure ETF | 776 | $38,171 | 0.0% | $49.19 | $37.24 | +32.1% | COM | 46435U713 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 910 | $38,038 | 0.0% | $41.80 | $43.04 | -2.9% | Com | 55826T102 |
| SPYD | SPDR Portfolio SP 500 High Div | 880 | $37,347 | 0.0% | $42.44 | $43.43 | -2.3% | Com | 78468R788 |
| — | Royce Micro-Cap Trust, Inc. | 4,031 | $37,287 | 0.0% | $9.25 | $9.61 | — | Com | 780915104 |
| MTUM | Ishares Msci Usa Momntum | 155 | $37,250 | 0.0% | $240.32 | $146.77 | +63.7% | COM | 46432F396 |
| ESGE | Ishares Esg Aware Msci Em Etf | 946 | $37,052 | 0.0% | $39.17 | $32.48 | +20.6% | COM | 46434G863 |
| WPM | Wheaton Precious Metals Corp | 405 | $36,369 | 0.0% | $89.80 | $64.34 | +39.6% | Com | 962879102 |
| ET | Energy Transfer Equity LP | 2,000 | $36,260 | 0.0% | $18.13 | $16.05 | — | Com | 29273V100 |
| BIIB | Biogen Inc | 284 | $35,668 | 0.0% | $125.59 | $197.49 | -36.4% | Com | 09062X103 |
| SCHO | Schwab Short-Term US Treasury | 1,384 | $33,742 | 0.0% | $24.38 | $24.11 | +1.1% | COM | 808524862 |
| IXG | Ishares Global Financials Etf | 304 | $33,684 | 0.0% | $110.80 | $73.00 | +51.8% | COM | 464287333 |
| ESGD | iShares ESG AW MSCI EAFE ETF | 377 | $33,636 | 0.0% | $89.22 | $80.81 | +10.4% | Com | 46435G516 |
| — | Brookline Bancorp Inc | 3,178 | $33,524 | 0.0% | $10.55 | $10.12 | — | Com | 11373M107 |
| LNC | Lincoln National Corp. | 960 | $33,216 | 0.0% | $34.60 * | $28.82 | +16.0% | COM | 534187109 |
| VOE | Vanguard Mid Cap Value | 201 | $33,057 | 0.0% | $164.46 | $110.73 | +48.5% | COM | 922908512 |
| — | Nuveen Quality Muni Income Fun | 2,857 | $32,256 | 0.0% | $11.29 | $12.38 | — | Com | 67066V101 |
| TMFC | Motley Fool 100 Index ETF | 500 | $32,255 | 0.0% | $64.51 | $41.84 | +54.2% | COM | 74933W601 |
| CWT | California Wtr Svc Group | 700 | $31,836 | 0.0% | $45.48 * | $50.84 | -12.3% | Com | 130788102 |
| OBDC | Blue Owl Capital Corporation | 2,200 | $31,548 | 0.0% | $14.34 * | $12.69 | +6.5% | Com | 69121K104 |
| RS | Reliance, Inc. | 100 | $31,390 | 0.0% | $313.90 | $286.37 | +9.6% | Com | 759509102 |
| MGK | Vanguard Mega Cap Growth | 85 | $31,124 | 0.0% | $366.16 * | $50.73 | +44.4% | COM | 921910816 |
| CWB | SPDR Bloomberg Conv Sec ETF | 374 | $30,915 | 0.0% | $82.66 | $73.46 | +12.5% | Com | 78464A359 |
| ITT | Itt Inc | 194 | $30,425 | 0.0% | $156.83 | $136.13 | +15.2% | Com | 45073V108 |
| WELL | Welltower Inc | 196 | $30,071 | 0.0% | $153.42 | $95.27 | +60.0% | COM | 95040Q104 |
| WTRG | Essential Utils Inc | 800 | $29,712 | 0.0% | $37.14 | $39.30 | -5.5% | Com | 29670G102 |
| JCPB | JPMorgan Core Plus Bond ETF | 630 | $29,648 | 0.0% | $47.06 | $47.50 | -0.9% | Com | 46641Q670 |
| KMI | Kinder Morgan Inc | 1,000 | $29,400 | 0.0% | $29.40 * | $19.86 | +44.9% | Com | 49456B101 |
| ETR | Entergy Corp | 340 | $28,261 | 0.0% | $83.12 | $63.28 | +29.6% | Com | 29364G103 |
| CCL | Carnival Corp | 1,000 | $28,120 | 0.0% | $28.12 | $16.93 | +66.1% | Com | 143658300 |
| BITO | ProShares Bitcoin Strategy ETF | 1,291 | $27,770 | 0.0% | $21.51 | $21.89 | -1.7% | Com | 74347G440 |
| AMKAF | A P Moeller Maersk Ord | 15 | $27,731 | 0.0% | $1848.73 * | $1492.23 | +20.6% | COM | K0514G135 |
| ILCG | Ishares Mrnstar Lrg Cap | 286 | $27,713 | 0.0% | $96.90 | $72.05 | +34.5% | COM | 464287119 |
| VTIP | Vanguard Shrt Inf Prot | 547 | $27,508 | 0.0% | $50.29 | $48.96 | +2.7% | COM | 922020805 |
| VTEB | Vanguard Tax Exempt Bd Idx ETF | 560 | $27,457 | 0.0% | $49.03 | $50.68 | -3.3% | Com | 922907746 |
| MU | Micron Technology Inc | 220 | $27,115 | 0.0% | $123.25 | $103.98 | +18.3% | Com | 595112103 |
| SHYG | iShares 0-5 Year High Yield Corp | 625 | $26,963 | 0.0% | $43.14 | $41.24 | +4.6% | COM | 46434V407 |
| SUSC | Ishar Tru Esg Awr Usd | 1,142 | $26,529 | 0.0% | $23.23 | $22.79 | +1.9% | COM | 46435G193 |
| GNRC | Generac Hldgs Inc | 185 | $26,494 | 0.0% | $143.21 | $148.36 | -3.5% | Com | 368736104 |
| — | Blackrock Core Bond Trust | 2,724 | $26,477 | 0.0% | $9.72 | $12.04 | — | Com | 09249E101 |
| ADM | Archer-Daniels-Midland Co. | 500 | $26,390 | 0.0% | $52.78 | $46.80 | +10.9% | COM | 039483102 |
| BBWI | Bath & Body Works Inc | 873 | $26,155 | 0.0% | $29.96 * | $31.52 | -7.6% | Com | 070830104 |
| APA | APA Corporation | 1,401 | $25,625 | 0.0% | $18.29 * | $17.35 | +2.8% | Com | 03743Q108 |
| PBR | Petroleo Brasileiro Sa Petrobr | 2,000 | $25,020 | 0.0% | $12.51 | $14.78 | -15.3% | Com | 71654V408 |
| FYX | First Trust Small Cap AlphaDEX | 257 | $25,001 | 0.0% | $97.28 | $82.14 | +18.4% | COM | 33734Y109 |
| SHM | SPDR Nuveen Bloomberg Barclays | 514 | $24,585 | 0.0% | $47.83 | $47.74 | +0.2% | Com | 78468R739 |
| COMT | iShares GSCI Commodity Dynamic R | 950 | $24,558 | 0.0% | $25.85 | $27.40 | -5.6% | COM | 46431W853 |
| — | O'Shares Global Internet | 457 | $24,491 | 0.0% | $53.59 | $36.51 | — | COM | 67110P704 |
| WOMN | TIDAL TR III/YWCA WOMENS EMPOW | 600 | $23,793 | 0.0% | $39.66 | $37.09 | +6.9% | Com | 45259A100 |
| KD | Kyndryl Hldgs Inc | 563 | $23,623 | 0.0% | $41.96 | $19.54 | +114.7% | COM | 50155Q100 |
| DGS | WisdomTree Emerging Mkts Small | 423 | $23,367 | 0.0% | $55.24 | $52.08 | +6.1% | Com | 97717W281 |
| PEY | Invesco High Yield Eq Div ETF | 1,142 | $23,308 | 0.0% | $20.41 | $21.08 | -3.2% | Com | 46137V563 |
| CDW | CDW Corp | 129 | $23,038 | 0.0% | $178.59 | $230.53 | -23.2% | Com | 12514G108 |
| MLI | Mueller Inds Inc | 286 | $22,728 | 0.0% | $79.47 | $79.01 | +0.1% | COM | 624756102 |
| HAL | Halliburton CO | 1,115 | $22,723 | 0.0% | $20.38 | $30.10 | -33.2% | Com | 406216101 |
| NXPI | NXP Semiconductors NV | 103 | $22,504 | 0.0% | $218.49 | $244.07 | -11.3% | Com | N6596X109 |
| — | Ansys Inc | 64 | $22,478 | 0.0% | $351.22 | $318.63 | — | Com | 03662Q105 |
| AZN | Astrazeneca PLC Spons ADR | 313 | $21,872 | 0.0% | $69.88 | $77.91 | — | Com | 046353108 |
| SLYG | SPDR S&P 600 Smcp Grw ETF | 246 | $21,833 | 0.0% | $88.75 | $90.10 | -1.5% | Com | 78464A201 |
| EL | Lauder Estee Cos Cl-A | 270 | $21,816 | 0.0% | $80.80 | $92.25 | -13.1% | Com | 518439104 |
| FXE | Invesco Currencyshares Euro ET | 200 | $21,758 | 0.0% | $108.79 | $104.63 | +4.0% | Com | 46138K103 |
| NTAP | Netapp Inc | 200 | $21,310 | 0.0% | $106.55 | $121.10 | -13.2% | Com | 64110D104 |
| TD | Toronto Dominion Bank | 284 | $20,860 | 0.0% | $73.45 | $59.11 | +24.3% | Com | 891160509 |
| VNT | Vontier Corp | 556 | $20,516 | 0.0% | $36.90 | $35.55 | +3.8% | Com | 928881101 |
| XYZ | Block Inc | 300 | $20,379 | 0.0% | $67.93 | $64.60 | +5.2% | Com | 852234103 |
| — | General Electric Company | 78 | $20,120 | 0.0% | $257.95 | $257.95 | — | COM | 369604103 |
| IHI | iShares U.S. Medical Devices | 318 | $19,920 | 0.0% | $62.64 | $48.85 | +28.2% | COM | 464288810 |
| EQT | EQT Corporation | 340 | $19,829 | 0.0% | $58.32 | $53.58 | +8.2% | Com | 26884L109 |
| YUMC | Yum China Holdings Inc | 443 | $19,807 | 0.0% | $44.71 | $38.76 | +15.3% | Com | 98850P109 |
| — | Blackrock Muniyield NY Quality | 2,053 | $19,565 | 0.0% | $9.53 | $10.78 | — | Com | 09255E102 |
| EWD | iShares MSCI Sweden Index | 414 | $18,936 | 0.0% | $45.74 | $40.73 | +12.3% | Com | 464286756 |
| ALGN | Align Technology Inc | 100 | $18,933 | 0.0% | $189.33 | $235.95 | -19.8% | Com | 016255101 |
| ATO | Atmos Energy Corp | 122 | $18,801 | 0.0% | $154.11 | $143.02 | +6.6% | COM | 049560105 |
| HMC | Honda Motor Co Ltd | 650 | $18,740 | 0.0% | $28.83 | $31.57 | -8.7% | COM | 438128308 |
| ANET | Arista Networks Inc | 180 | $18,416 | 0.0% | $102.31 | $101.39 | +0.9% | Com | 040413205 |
| LNG | Cheniere Energy Inc | 75 | $18,264 | 0.0% | $243.52 | $231.60 | +5.1% | Com | 16411R208 |
| LVS | Las Vegas Sands Corp | 414 | $18,032 | 0.0% | $43.56 | $39.88 | +8.1% | Com | 517834107 |
| CASY | Casey's General Stores Inc | 35 | $17,859 | 0.0% | $510.26 | $371.29 | +37.0% | Com | 147528103 |
| — | Pimco Municipal Incm Fd | 2,200 | $17,556 | 0.0% | $7.98 | $9.33 | — | COM | 72200R107 |
| ETSY | Etsy, Inc. | 350 | $17,556 | 0.0% | $50.16 | $67.32 | -25.5% | COM | 29786A106 |
| ODFL | Old Dominion Freight Line Inc | 108 | $17,528 | 0.0% | $162.30 | $158.74 | +1.8% | Com | 679580100 |
| HLN | Haleon PLC Spon ADR | 1,683 | $17,453 | 0.0% | $10.37 | $9.67 | +7.2% | Com | 405552100 |
| BC | Brunswick Corp | 300 | $16,572 | 0.0% | $55.24 | $74.88 | -27.2% | Com | 117043109 |
| — | Amcor Plc | 1,799 | $16,533 | 0.0% | $9.19 | $9.64 | -4.7% | COM | G0250X107 |
| CELH | Celsius Holdings Inc | 350 | $16,237 | 0.0% | $46.39 | $28.86 | +60.7% | COM | 15118V207 |
| JCI | Johnson Controls International | 152 | $16,054 | 0.0% | $105.62 | $68.96 | +53.2% | Com | G51502105 |
| ARTY | Ishare Robot Artif Intel | 387 | $15,856 | 0.0% | $40.97 | $33.35 | +22.9% | COM | 46435U556 |
| NGG | National Grid PLC ADR | 210 | $15,626 | 0.0% | $74.41 | $64.32 | +15.7% | Com | 636274409 |
| OLED | Universal Display Co | 100 | $15,446 | 0.0% | $154.46 | $161.47 | -5.0% | COM | 91347P105 |
| SW | Smurfit Westrock Ltd | 356 | $15,361 | 0.0% | $43.15 | $43.84 | -2.5% | COM | G8267P108 |
| RWO | SPDR Dow Jones Global Real Est | 342 | $15,096 | 0.0% | $44.14 | $45.09 | -2.1% | Com | 78463X749 |
| BIP | Brookfield Infrastructure Part | 450 | $15,069 | 0.0% | $33.49 | $35.09 | — | Com | G16252101 |
| KR | Kroger CO | 210 | $15,063 | 0.0% | $71.73 | $52.14 | +36.2% | Com | 501044101 |
| PNC | PNC Financial Services Group | 80 | $14,914 | 0.0% | $186.43 | $167.50 | +9.3% | Com | 693475105 |
| DRI | Darden Restaurants Inc | 68 | $14,822 | 0.0% | $217.97 | $145.50 | +47.6% | Com | 237194105 |
| LRCX | Lam Research Corporation | 150 | $14,601 | 0.0% | $97.34 | $78.11 | +24.2% | Com | 512807306 |
| — | DNP Select Income Fund Inc | 1,468 | $14,372 | 0.0% | $9.79 | $8.48 | — | COM | 23325P104 |
| DAL | Delta Air Lines Inc | 290 | $14,270 | 0.0% | $49.21 | $42.88 | +13.9% | Com | 247361702 |
| — | Walgreens Boots Alli | 1,235 | $14,178 | 0.0% | $11.48 | $10.61 | — | COM | 931427108 |
| Z | Zillow Group Inc Cl C | 200 | $14,010 | 0.0% | $70.05 | $53.70 | +30.5% | Com | 98954M200 |
| EWT | iShares MSCI Taiwan ETF | 244 | $14,006 | 0.0% | $57.40 | $53.20 | +7.9% | Com | 46434G772 |
| MGV | Vanguard Mega Cap Value | 105 | $13,776 | 0.0% | $131.20 | $103.34 | +27.0% | COM | 921910840 |
| IYK | iShares DJ US Consumer Goods | 195 | $13,744 | 0.0% | $70.48 | $64.20 | +9.8% | COM | 464287812 |
| CG | The Carlyle Group Inc. | 266 | $13,672 | 0.0% | $51.40 | $30.71 | +64.3% | COM | 14316J108 |
| INGR | Ingredion Inc | 100 | $13,562 | 0.0% | $135.62 | $127.20 | +6.6% | Com | 457187102 |
| BOTZ | Global X Robotics Artfcl | 414 | $13,503 | 0.0% | $32.62 | $30.82 | +5.9% | COM | 37954Y715 |
| SYF | Synchrony Financial | 200 | $13,348 | 0.0% | $66.74 | $30.33 | +118.2% | COM | 87165B103 |
| DYNF | Blackrock US Eqy Fctr | 245 | $13,343 | 0.0% | $54.46 | $51.40 | +6.0% | COM | 09290C103 |
| FTNT | Fortinet Inc | 125 | $13,215 | 0.0% | $105.72 | $74.83 | +41.3% | Com | 34959E109 |
| BEPC | Brookfield Renewable Corp Cl A | 400 | $13,112 | 0.0% | $32.78 | $26.31 | +22.1% | Com | 11285B108 |
| DFJ | WisdomTree Japan SmallCap Divi | 153 | $13,111 | 0.0% | $85.69 | $77.09 | +11.2% | Com | 97717W836 |
| — | O'Shares FTSE U.S. Quality Divid | 242 | $13,061 | 0.0% | $53.97 | $46.09 | — | COM | 67110P407 |
| — | Nuveen New York Amt-Free Quali | 1,306 | $12,942 | 0.0% | $9.91 | $11.20 | — | Com | 670656107 |
| FISI | Financial Instns Inc | 500 | $12,840 | 0.0% | $25.68 * | $22.38 | +12.4% | Com | 317585404 |
| NTRS | Northern Tr Corp | 100 | $12,679 | 0.0% | $126.79 | $84.00 | +49.1% | Com | 665859104 |
| ELVA | Electrovaya Inc New | 3,696 | $12,603 | 0.0% | $3.41 | $2.25 | +51.4% | Com | 28617B606 |
| FDL | First Trust Morningstar Div | 295 | $12,352 | 0.0% | $41.87 | $33.88 | +23.6% | COM | 336917109 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 127 | $12,106 | 0.0% | $95.32 | $78.57 | +21.3% | COM | 78464A409 |
| KVUE | Kenvue Inc | 558 | $11,679 | 0.0% | $20.93 * | $19.64 | +4.2% | Com | 49177J102 |
| PTLO | Portillos Inc | 1,000 | $11,670 | 0.0% | $11.67 | $15.45 | -24.5% | COM | 73642K106 |
| EMB | iShares J.P. Morgan USD Emerging | 126 | $11,670 | 0.0% | $92.62 | $85.15 | +8.8% | COM | 464288281 |
| EFNL | iShares MSCI Finland Capped | 276 | $11,294 | 0.0% | $40.92 | $35.87 | +14.1% | Com | 46429B515 |
| ENOR | iShares MSCI Norway Capped | 405 | $11,287 | 0.0% | $27.87 | $24.31 | +14.7% | Com | 46429B499 |
| EWY | iShares MSCI South Korea Index | 157 | $11,269 | 0.0% | $71.78 | $64.76 | +10.8% | Com | 464286772 |
| ARKQ | ARK Autonomous Tech & Robotics E | 126 | $11,235 | 0.0% | $89.17 | $76.21 | +17.0% | COM | 00214Q203 |
| SONY | Sony Corp Sponsored ADR | 430 | $11,193 | 0.0% | $26.03 | $25.02 | +4.0% | Com | 835699307 |
| EWL | iShares MSCI Switzerland Index | 200 | $10,962 | 0.0% | $54.81 | $50.54 | +8.4% | Com | 464286749 |
| VALU | Value Line, Inc. | 280 | $10,962 | 0.0% | $39.15 | $44.01 | -11.0% | Com | 920437100 |
| — | Invesco Muni Income Opp Trust | 1,824 | $10,488 | 0.0% | $5.75 | $6.86 | — | Com | 46132X101 |
| SCHE | Schwab Emerging Markets | 342 | $10,308 | 0.0% | $30.14 | $27.05 | +11.4% | COM | 808524706 |
| WHR | Whirlpool Corporation | 100 | $10,142 | 0.0% | $101.42 | $100.51 | +0.9% | Com | 963320106 |
| STLA | Stellantis N.V ADR | 1,000 | $10,023 | 0.0% | $10.02 | $13.05 | — | Com | N82405106 |
| CHMG | Chemung Finl Crp | 200 | $9,694 | 0.0% | $48.47 | $45.03 | +6.3% | Com | 164024101 |
| LXRX | Lexicon Pharmaceuticals Inc | 10,000 | $9,457 | 0.0% | $0.95 | $0.65 | +46.6% | Com | 528872302 |
| DJT | Digital World Acquisitio | 516 | $9,309 | 0.0% | $18.04 | $16.32 | +10.5% | COM | 25400Q105 |
| — | Pimco Dynamic Income Cf | 487 | $9,238 | 0.0% | $18.97 | $17.95 | — | COM | 72201Y101 |
| VTRS | Viatris Inc | 1,019 | $9,097 | 0.0% | $8.93 * | $8.81 | -0.9% | COM | 92556V106 |
| — | Invesco California Value Muni | 874 | $9,063 | 0.0% | $10.37 | $10.89 | — | Com | 46132H106 |
| LOGI | Logitech International S.A. | 100 | $9,005 | 0.0% | $90.05 | $86.47 | +2.8% | Com | H50430232 |
| HOG | Harley Davidson Inc | 363 | $8,558 | 0.0% | $23.58 | $36.11 | -34.6% | Com | 412822108 |
| OPPE | WisdomTree European Opportunit | 178 | $8,291 | 0.0% | $46.58 | $38.08 | +22.3% | Com | 97717X552 |
| WAL | Western Alliance Bancorporation | 105 | $8,153 | 0.0% | $77.65 | $48.09 | +59.8% | COM | 957638109 |
| EZU | iShares MSCI Eurzone ETF | 137 | $8,145 | 0.0% | $59.45 | $56.53 | +5.2% | Com | 464286608 |
| SCI | Service Corp Intl | 100 | $8,140 | 0.0% | $81.40 | $78.07 | +4.3% | Com | 817565104 |
| PSA | Public Storage Inc REIT | 27 | $7,922 | 0.0% | $293.41 * | $306.57 | -6.3% | Com | 74460D109 |
| AEP | American Elec Pwr Inc | 75 | $7,782 | 0.0% | $103.76 | $93.04 | +9.7% | Com | 025537101 |
| TTWO | Take Two Interactv | 32 | $7,771 | 0.0% | $242.84 | $149.20 | +62.8% | COM | 874054109 |
| VRT | Vertiv Holdings Co | 60 | $7,705 | 0.0% | $128.42 | $103.25 | +24.3% | COM | 92537N108 |
| CRWD | Crowdstrike Hldgs Inc | 15 | $7,640 | 0.0% | $509.33 | $381.06 | +33.7% | COM | 22788C105 |
| LCTD | Blackrock Wrld Ex US | 150 | $7,629 | 0.0% | $50.86 | $45.99 | +10.6% | COM | 09290C608 |
| SRE | Sempra | 100 | $7,577 | 0.0% | $75.77 | $66.74 | +11.9% | COM | 816851109 |
| PAWZ | Proshares Trust Pet Care ETF | 130 | $7,530 | 0.0% | $57.92 | $56.13 | +3.2% | Com | 74348A145 |
| EWJ | Ishares Msci Japan ETF | 100 | $7,497 | 0.0% | $74.97 | $69.57 | +7.8% | Com | 46434G822 |
| GT | Goodyear Tire & Rubber | 705 | $7,311 | 0.0% | $10.37 | $13.29 | -22.0% | COM | 382550101 |
| — | Eaton Vance Tax Man Gl D | 800 | $7,000 | 0.0% | $8.75 | $7.72 | — | COM | 27829F108 |
| VFC | V.F. Corp | 595 | $6,991 | 0.0% | $11.75 | $16.74 | -29.8% | Com | 918204108 |
| WAT | Waters Corp | 20 | $6,981 | 0.0% | $349.05 | $325.56 | +7.2% | Com | 941848103 |
| RIVN | Rivian Automotive, Inc. | 500 | $6,870 | 0.0% | $13.74 | $14.71 | -6.6% | COM | 76954A103 |
| BINC | Blackrock Flexible | 130 | $6,869 | 0.0% | $52.84 | $52.26 | +1.1% | COM | 092528603 |
| ZG | Zillow Group Inc | 100 | $6,849 | 0.0% | $68.49 | $52.05 | +31.6% | Com | 98954M101 |
| EDEN | iShares MSCI Denmark ETF | 60 | $6,824 | 0.0% | $113.73 | $127.47 | -10.8% | Com | 46429B523 |
| VWDRY | Vestas Wind Sys As Utd | 1,350 | $6,723 | 0.0% | $4.98 | $8.14 | -38.8% | COM | 925458101 |
| ANIX | Anixa Biosciences Inc | 2,000 | $6,600 | 0.0% | $3.30 | $2.86 | +15.5% | Com | 03528H109 |
| DVN | Devon Energy Corporation | 200 | $6,362 | 0.0% | $31.81 | $36.52 | -14.1% | COM | 25179M103 |
| VEEV | Veeva Sys Inc | 22 | $6,336 | 0.0% | $288.00 | $197.66 | +45.7% | Com | 922475108 |
| BABA | Alibaba Group Hldg Ltd | 54 | $6,124 | 0.0% | $113.41 | $115.31 | -1.6% | COM | 01609W102 |
| XPCKX | PIMCO California Municipal Inc | 1,131 | $6,062 | 0.0% | $5.36 | $6.28 | — | Com | 72200M108 |
| NOVT | Novanta Inc ADR | 47 | $6,060 | 0.0% | $128.94 | $121.71 | +5.9% | Com | 67000B104 |
| TMP | Tompkins Financial Corporation | 95 | $5,959 | 0.0% | $62.73 * | $53.79 | +13.4% | Com | 890110109 |
| SIRI | Siriusxm Holdings Inc | 250 | $5,743 | 0.0% | $22.97 | $25.50 | -9.9% | Com | 829933100 |
| GPK | Graphic Packaging Holding Compan | 269 | $5,668 | 0.0% | $21.07 | $22.41 | -6.0% | COM | 388689101 |
| FSLR | First Solar Inc | 34 | $5,628 | 0.0% | $165.53 | $187.41 | -11.7% | COM | 336433107 |
| SPH | Suburban Propane Partners LP | 300 | $5,559 | 0.0% | $18.53 | $17.94 | — | Com | 864482104 |
| OMC | Omnicom Group | 75 | $5,396 | 0.0% | $71.95 | $91.91 | -23.2% | Com | 681919106 |
| OGN | Organon & Co | 529 | $5,119 | 0.0% | $9.68 | $19.43 | -50.4% | Com | 68622V106 |
| — | SPDR Bloomberg Barclays High Yie | 52 | $5,058 | 0.0% | $97.27 | $94.73 | — | COM | 78464A417 |
| QSR | Restaurant Brands | 76 | $5,038 | 0.0% | $66.29 | $69.56 | -4.7% | COM | 76131D103 |
| MTN | Vail Resorts Inc | 32 | $4,967 | 0.0% | $155.22 | $184.79 | -15.0% | Com | 91879Q109 |
| — | Viacomcbs Inc | 381 | $4,909 | 0.0% | $12.88 | $14.66 | — | COM | 92556H206 |
| VOD | Vodafone Group plc | 440 | $4,691 | 0.0% | $10.66 | $9.55 | +11.7% | COM | 92857W308 |
| DECK | Deckers Outdoor Corp | 45 | $4,638 | 0.0% | $103.07 | $155.88 | -33.9% | COM | 243537107 |
| SHOP | Shopify Inc. | 40 | $4,614 | 0.0% | $115.35 | $63.86 | +80.6% | COM | 82509L107 |
| — | SCE Trust II Trust Preferred | 275 | $4,472 | 0.0% | $16.26 | $20.61 | — | COM | 78407R204 |
| BIDU | Baidu Inc | 50 | $4,288 | 0.0% | $85.76 | $89.77 | -4.5% | COM | 056752108 |
| SUSB | Ishares Esg Awr 1-5 Y | 166 | $4,178 | 0.0% | $25.17 | $24.87 | +1.2% | COM | 46435G243 |
| AVB | Avalonbay Communities Inc REIT | 20 | $4,070 | 0.0% | $203.50 | $205.33 | -2.7% | Com | 053484101 |
| ARE | Alexandria Real Estate Equitie | 56 | $4,067 | 0.0% | $72.63 * | $109.24 | -35.5% | Com | 015271109 |
| XTEN | Bndblxx Blmbrg 10 Yr Trg | 88 | $4,062 | 0.0% | $46.16 | $45.58 | +1.3% | COM | 09789C812 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $4,056 | 0.0% | $20.28 | $18.16 | +11.7% | Com | G66721104 |
| WEN | Wendy's International Inc. | 354 | $4,041 | 0.0% | $11.42 | $19.02 | -40.0% | COM | 95058W100 |
| VIK | Viking Holdings Ltd | 75 | $3,997 | 0.0% | $53.29 | $34.22 | +55.7% | Com | G93A5A101 |
| OXY/WS | Occidental Pete Corp Wt Exp 08 | 193 | $3,997 | 0.0% | $20.71 | $29.72 | — | Com | 674599162 |
| LYFT | Lyft Inc | 250 | $3,940 | 0.0% | $15.76 | $11.64 | +35.3% | COM | 55087P104 |
| MFC | Manulife Finl Corp ADR | 118 | $3,771 | 0.0% | $31.96 | $26.86 | +19.0% | Com | 56501R106 |
| ETHE | Grayscale Ethereum Trust ETF | 180 | $3,755 | 0.0% | $20.86 | $25.84 | -19.3% | COM | 389638107 |
| NOV | NOV Inc | 299 | $3,717 | 0.0% | $12.43 | $17.75 | -30.0% | Com | 62955J103 |
| ERIC | Telefonaktiebolaget LM Ericsson | 437 | $3,706 | 0.0% | $8.48 | $5.07 | +67.3% | COM | 294821608 |
| MC | Moelis & Company | 59 | $3,701 | 0.0% | $62.73 * | $43.48 | +39.2% | COM | 60786M105 |
| SOLV | Solventum Corp | 46 | $3,489 | 0.0% | $75.85 | $60.23 | +25.9% | Com | 83444M101 |
| AOM | iShares Core Moderate Allocation | 75 | $3,453 | 0.0% | $46.04 | $39.64 | +16.2% | COM | 464289875 |
| TAN | Invesco Solar ETF | 100 | $3,426 | 0.0% | $34.26 | $40.93 | -16.3% | Com | 46138G706 |
| LW | Lamb Weston Holdings Inc | 66 | $3,422 | 0.0% | $51.85 | $63.91 | -19.9% | Com | 513272104 |
| BROS | Dutch Bros Inc | 50 | $3,419 | 0.0% | $68.38 | $27.24 | +151.0% | COM | 26701L100 |
| AMTM | Amentum Holdings Inc | 138 | $3,258 | 0.0% | $23.61 | $25.85 | -8.7% | Com | 023939101 |
| SCHB | Schwab US Broad Market | 126 | $3,014 | 0.0% | $23.92 | $20.98 | +13.6% | COM | 808524102 |
| TK | Teekay Corporation (BM) | 350 | $2,888 | 0.0% | $8.25 | $6.91 | +19.4% | Com | G8726T105 |
| — | Brookfield Renewable Corporation | 86 | $2,819 | 0.0% | $32.78 | $27.92 | — | COM | 11284V105 |
| CNMD | Conmed Corp | 51 | $2,656 | 0.0% | $52.08 | $63.80 | -18.7% | COM | 207410101 |
| LVMUY | Lvmh Moet Hennessy Lou | 25 | $2,627 | 0.0% | $105.08 | $151.83 | -30.8% | COM | 502441306 |
| LUV | Southwest Airlines Co. | 70 | $2,271 | 0.0% | $32.44 | $28.05 | +14.5% | COM | 844741108 |
| EAGG | iShares ESG U.S. Aggregate Bond | 46 | $2,187 | 0.0% | $47.54 | $46.06 | +3.2% | COM | 46435U549 |
| VRTS | Virtus Investment Partners, Inc. | 12 | $2,177 | 0.0% | $181.42 * | $179.86 | -3.2% | COM | 92828Q109 |
| CAG | Conagra Brands Inc | 103 | $2,108 | 0.0% | $20.47 * | $28.24 | -30.3% | Com | 205887102 |
| — | The AES Corporation | 200 | $2,104 | 0.0% | $10.52 | $12.42 | — | COM | 00000130H |
| NNOX | Nano X Imaging Ltd | 400 | $2,068 | 0.0% | $5.17 | $7.10 | -27.2% | Com | M70700105 |
| EUSB | Ishares Esg Advnc Ttl | 47 | $2,047 | 0.0% | $43.55 | $43.62 | -0.2% | COM | 46436E619 |
| — | Synovus Financial Corp. | 38 | $1,950 | 0.0% | $51.32 | $44.38 | — | COM | 87161C501 |
| — | AllianceBernstein Gl High IncFun | 175 | $1,930 | 0.0% | $11.03 | $10.73 | — | COM | 01879R106 |
| ILMN | Illumina Inc | 20 | $1,908 | 0.0% | $95.40 | $123.37 | -22.7% | Com | 452327109 |
| IXC | iShares Global Energy | 46 | $1,807 | 0.0% | $39.28 | $39.64 | -0.9% | COM | 464287341 |
| — | Novo-Nordisk A-S Adr | 25 | $1,726 | 0.0% | $69.04 | $69.04 | — | COM | 670002103 |
| SRPT | Sarepta Therapeutics Inc | 100 | $1,710 | 0.0% | $17.10 | $42.66 | -59.9% | COM | 803607100 |
| — | Aptiv Plc | 25 | $1,706 | 0.0% | $68.24 | $59.52 | — | COM | G6095L109 |
| IEP | Icahn Enterprise LP | 200 | $1,609 | 0.0% | $8.04 | $13.52 | — | Com | 451100101 |
| — | New York Cmnty Banco | 133 | $1,410 | 0.0% | $10.60 | $8.23 | — | COM | 649445103 |
| BGS | B & G Foods Inc | 300 | $1,269 | 0.0% | $4.23 * | $5.70 | -31.9% | COM | 05508R106 |
| PHYL | Pgim Active High Yield | 35 | $1,242 | 0.0% | $35.49 | $35.07 | +1.2% | COM | 69344A206 |
| — | Ouster Inc | 50 | $1,213 | 0.0% | $24.26 | $7.68 | — | COM | 68989M103 |
| UA | Under Armour Inc | 185 | $1,201 | 0.0% | $6.49 | $8.04 | -19.3% | COM | 904311206 |
| GM | General Motors Company | 24 | $1,181 | 0.0% | $49.21 | $44.69 | +9.6% | COM | 37045V100 |
| BITB | Bitwise ETF | 20 | $1,172 | 0.0% | $58.60 | $53.65 | +9.2% | COM | 09174C104 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 35 | $1,144 | 0.0% | $32.69 | $37.96 | -13.9% | COM | 33733E500 |
| TOST | Toast Inc | 25 | $1,107 | 0.0% | $44.28 | $39.30 | +12.7% | COM | 888787108 |
| CAVA | Cava Group Inc | 13 | $1,095 | 0.0% | $84.23 | $108.42 | -22.3% | COM | 148929102 |
| BIZD | VanEck BDC Income ETF | 61 | $988 | 0.0% | $16.20 | $15.75 | +3.4% | COM | 92189F411 |
| MUX | McEwen Inc. | 100 | $961 | 0.0% | $9.61 | $9.23 | +4.1% | Com | 58039P305 |
| SSRM | SSR Mining Inc. | 75 | $958 | 0.0% | $12.77 | $6.22 | +104.8% | COM | 784730103 |
| HOOD | Robinhood Mkts Inc | 10 | $936 | 0.0% | $93.60 | $47.54 | +96.9% | COM | 770700102 |
| LIT | Global X Lithium Battery | 24 | $922 | 0.0% | $38.42 | $49.58 | -22.5% | COM | 37954Y855 |
| JBLU | JetBlue Airways Corporation | 215 | $909 | 0.0% | $4.23 | $6.25 | -32.3% | COM | 477143101 |
| FLG | Flagstar Financial, Inc. | 83 | $880 | 0.0% | $10.60 | $10.86 | -2.6% | Com | 649445400 |
| — | Wolfspeed Inc | 2,200 | $877 | 0.0% | $0.40 | $5.02 | — | Com | 977852102 |
| SNAP | Snap Inc. | 100 | $869 | 0.0% | $8.69 | $12.26 | -29.1% | COM | 83304A106 |
| NXDR | Nextdoor Hldgs Inc | 500 | $830 | 0.0% | $1.66 | $1.76 | -5.9% | COM | 65345M108 |
| IHG | Intercontinental Hotels Group | 7 | $807 | 0.0% | $115.29 | $102.39 | +12.7% | Com | 45857P806 |
| BRCC | Brc Inc | 575 | $753 | 0.0% | $1.31 | $2.55 | -48.6% | COM | 05601U105 |
| SPMO | Invsc S P 500 Momentum | 6 | $675 | 0.0% | $112.50 | $97.86 | +14.9% | COM | 46138E339 |
| CSWC | Capital Southwest Corp | 30 | $668 | 0.0% | $22.27 * | $19.85 | +3.0% | COM | 140501107 |
| AMBA | Ambarella Inc | 10 | $661 | 0.0% | $66.10 | $68.45 | -3.5% | COM | G037AX101 |
| SDZNY | Sandoz Group Ag | 11 | $601 | 0.0% | $54.64 | $29.40 | +85.9% | COM | 799926100 |
| BHF | Brighthouse Financial, Inc. | 11 | $591 | 0.0% | $53.73 | $55.85 | -3.7% | COM | 10922N103 |
| VALE | Vale Sa | 50 | $486 | 0.0% | $9.72 | $10.18 | -4.6% | COM | 91912E105 |
| ETH | Grayscale Ethereum Mini Trust ET | 18 | $427 | 0.0% | $23.72 | $28.98 | -18.2% | COM | 38964R203 |
| — | Zeekr Intelligent Te A | 15 | $383 | 0.0% | $25.53 | $25.53 | — | COM | 98923K103 |
| UAA | Under Armour, Inc. | 50 | $342 | 0.0% | $6.84 | $7.69 | -11.2% | COM | 904311107 |
| — | Blackrock Core Bd Tr | 2,724 | $299 | 0.0% | $0.11 | $0.11 | — | Com | 09249E119 |
| BUZZ | VanEck Vectors Social Sentiment | 9 | $273 | 0.0% | $30.33 | $16.30 | +85.7% | COM | 92189H839 |
| SONO | Sonos, Inc. | 25 | $270 | 0.0% | $10.80 | $13.46 | -19.7% | COM | 83570H108 |
| ABOS | Acumen Pharmaceuticals I | 200 | $232 | 0.0% | $1.16 | $1.07 | +7.9% | COM | 00509G209 |
| — | SIRIUS XM Radio Inc. | 10 | $230 | 0.0% | $23.00 | $22.80 | — | COM | 82968B103 |
| GRAL | Grail Inc | 3 | $154 | 0.0% | $51.33 | $15.16 | +239.1% | Com | 384747101 |
| — | Greenpower Motor Co | 356 | $142 | 0.0% | $0.40 | $3.13 | — | COM | 39540E302 |
| QS | Quantumscape Corp | 20 | $134 | 0.0% | $6.70 | $4.23 | +59.0% | COM | 74767V109 |
| CRSP | Crispr Therapeutic | 2 | $97 | 0.0% | $48.50 | $50.74 | -4.1% | Com | H17182108 |
| DOCU | Docusign Inc | 1 | $78 | 0.0% | $78.00 | $56.04 | +39.0% | Com | 256163106 |
| PLUG | Plug Power Inc | 50 | $75 | 0.0% | $1.50 | $2.18 | -31.7% | COM | 72919P202 |
| GII | SPDR S&P Global Infrastructure E | 1 | $67 | 0.0% | $67.00 | $50.54 | +33.2% | COM | 78463X855 |
| VWOB | Vanguard Emerging Markt | 1 | $65 | 0.0% | $65.00 | $60.26 | +8.4% | COM | 921946885 |
| OCGN | Ocugen, Inc. | 50 | $49 | 0.0% | $0.98 | $0.92 | +5.9% | COM | 67577C105 |
| ACB | Aurora Cannabis Inc | 11 | $47 | 0.0% | $4.27 | $5.92 | -28.4% | Com | 05156X850 |
| — | Mind Medicine Mindmed Inc | 6 | $39 | 0.0% | $6.50 | $5.67 | — | Com | 60255C885 |
| — | Allbirds Inc | 2 | $21 | 0.0% | $10.50 | $6.50 | — | COM | 01675A109 |
| CRON | Cronos Group Inc | 10 | $19 | 0.0% | $1.90 | $1.93 | -1.2% | COM | 22717L101 |
| BYND | Beyond Meat Inc | 5 | $17 | 0.0% | $3.40 * | $3.68 | -5.2% | COM | 08862E109 |
| — | Canopy Growth Corp | 2 | $2 | 0.0% | $1.00 | $1.00 | — | COM | 138035100 |
| VSTCQ | Vision Technology Co | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92834D100 |
| — | Generex Biotech Corp Xxx | 235 | $0 | 0.0% | $0.00 | — | — | COM | 371485301 |
| HMNY | Helios & Matheson Analyt | 15,000 | $0 | 0.0% | $0.00 | $0.00 | +17.4% | COM | 42327L309 |
| HCMC | Healthier Choices Manage | 500,000 | $0 | 0.0% | $0.00 | $0.00 | +50.6% | COM | 42226N109 |
| — | Alterrus Systems Inc Xxx | 22 | $0 | 0.0% | $0.00 | — | — | COM | 02153P105 |
| FLWPF | Flowr Corp New | 100 | $0 | 0.0% | $0.00 | $0.00 | -80.8% | COM | 34354X108 |
| — | Altaba Inc Xxx | 33 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| — | Halo Spin Out Spv Inc | 114 | $0 | 0.0% | $0.00 | — | — | COM | 404998908 |
| — | Medclean Tech Inc Xxx | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58405Y302 |
| PREDQ | Predictive Technology Group, Inc | 5 | $0 | 0.0% | $0.00 | $0.00 | -54.3% | COM | 74039H102 |
| — | Advanced Sys Enterprises | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 00766M998 |
| NEM | Newmont Mining Corp. | 105 | $0 | 0.0% | $0.00 | $36.81 | +57.3% | COM | 651639106 |
| — | Savient Pharmaceuticaxxx | 500 | $0 | 0.0% | $0.00 | — | — | COM | 80517Q100 |
| HMBL | HUMBL, Inc. | 125 | $0 | 0.0% | $0.00 | $0.00 | -47.4% | COM | 44501Q104 |
| — | Nugenerex Immuno-Oncolog | 67 | $0 | 0.0% | $0.00 | — | — | COM | 629998659 |
| — | Nugenerex Immuno-Oncoxxx | 42 | $0 | 0.0% | $0.00 | — | — | COM | 67053X102 |
| — | Hereuare Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 427177100 |
| — | Sunpower Corp | 6 | $0 | 0.0% | $0.00 | $4.83 | — | COM | 867652406 |