Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $1.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 205,471 | $106M | 6.9% | $518.03 | $209.24 | +147.1% | Com | 594918104 |
| AAPL | Apple Inc | 270,585 | $71.39M | 4.6% | $263.83 * | $121.50 | +109.4% | COM | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 938,311 | $41.08M | 2.7% | $43.78 | $33.23 | +31.7% | Com | 33939L407 |
| JPM | JP Morgan Chase & CO | 128,430 | $40.95M | 2.7% | $318.85 | $76.81 | +308.7% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 154,242 | $38.02M | 2.5% | $246.50 | $125.41 | +93.7% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 149,537 | $36.84M | 2.4% | $246.33 | $120.37 | +102.2% | Com | 02079K107 |
| EFG | iShares MSCI EAFE Growth | 276,227 | $31.84M | 2.1% | $115.27 | $85.21 | +33.6% | COM | 464288885 |
| TT | Trane Technologies Plc ADR | 59,946 | $25.29M | 1.6% | $421.96 | $195.76 | +115.6% | Com | G8994E103 |
| LOW | Lowes Companies Inc | 94,156 | $23.72M | 1.5% | $251.95 | $118.00 | +111.9% | COM | 548661107 |
| IUSG | Ishares Core S&P US | 165 | $21.8M | 1.4% | $132149.55 * | $106.68 | +54.2% | COM | 464287671 |
| AMZN | Amazon.Com Inc | 96,351 | $21.38M | 1.4% | $221.87 | $138.02 | +59.1% | Com | 023135106 |
| JNJ | Johnson & Johnson | 108,777 | $20.59M | 1.3% | $189.29 * | $96.37 | +91.2% | COM | 478160104 |
| CAT | Caterpillar Inc | 31,110 | $19.94M | 1.3% | $641.04 * | $231.10 | +105.9% | COM | 149123101 |
| PG | Procter & Gamble CO | 123,582 | $19.53M | 1.3% | $158.01 * | $98.45 | +55.0% | Com | 742718109 |
| MCD | Mc Donalds Corp | 63,978 | $19.38M | 1.3% | $302.85 | $151.29 | +99.7% | COM | 580135101 |
| XOM | Exxon Mobil Corporation | 164,108 | $19.37M | 1.3% | $118.05 * | $66.17 | +68.9% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 35,781 | $19.02M | 1.2% | $531.47 * | $287.46 | +74.9% | COM | 084670702 |
| VTV | Vanguard Value Etf | 1,415 | $18.63M | 1.2% | $13163.49 * | $151.59 | +23.0% | COM | 922908744 |
| VTI | Vanguard Total Stock Market | 4,631 | $18.61M | 1.2% | $4018.82 * | $238.00 | +37.9% | COM | 922908769 |
| RTX | Raytheon Technologies Co | 83,921 | $14.38M | 0.9% | $171.35 * | $64.98 | +156.5% | COM | 75513E101 |
| IBM | Intl Business Machines Corp. | 47,776 | $14.24M | 0.9% | $298.04 * | $136.20 | +106.0% | COM | 459200101 |
| ORCL | Oracle Corp. | 49,772 | $14.22M | 0.9% | $285.62 | $52.92 | +430.5% | COM | 68389X105 |
| DE | Deere & CO | 31,436 | $14.17M | 0.9% | $450.77 | $271.73 | +67.7% | Com | 244199105 |
| ABT | Abbott Laboratories | 103,810 | $13.98M | 0.9% | $134.63 | $64.67 | +106.2% | COM | 002824100 |
| COST | Costco Wholesale Corp | 15,829 | $13.95M | 0.9% | $881.13 * | $501.43 | +84.3% | Com | 22160K105 |
| NVDA | Nvidia Corp | 71,961 | $13.69M | 0.9% | $190.21 | $95.38 | +95.6% | Com | 67066G104 |
| WMT | Wal Mart Inc | 117,975 | $13.31M | 0.9% | $112.80 * | $52.62 | +95.5% | Com | 931142103 |
| IGSB | iShares Short-Term Corporate Bon | 247,727 | $13.16M | 0.9% | $53.13 | $50.11 | +5.8% | COM | 464288646 |
| CVX | Chevron Corp. | 83,464 | $12.96M | 0.8% | $155.32 | $94.37 | +62.7% | COM | 166764100 |
| ABBV | Abbvie Inc | 52,450 | $12.28M | 0.8% | $234.07 | $80.70 | +184.9% | Com | 00287Y109 |
| ADP | Auto Data Processing | 40,936 | $11.95M | 0.8% | $291.81 | $144.11 | +102.4% | COM | 053015103 |
| SDY | SPDR S&P Dividend ETF | 82,327 | $11.53M | 0.8% | $140.05 | $78.15 | +79.2% | Com | 78464A763 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 110,603 | $11.43M | 0.7% | $103.32 | $101.01 | +2.3% | COM | 46429B747 |
| NBTB | NBT Bancorp Inc | 248,685 | $11.19M | 0.7% | $45.01 * | $32.07 | +30.2% | Com | 628778102 |
| CSCO | Cisco Systems Inc | 154,090 | $10.6M | 0.7% | $68.77 | $29.82 | +126.8% | Com | 17275R102 |
| PEP | Pepsico Inc | 74,188 | $10.57M | 0.7% | $142.43 * | $98.38 | +41.4% | Com | 713448108 |
| TJX | TJX Cos Inc | 67,726 | $9.789M | 0.6% | $144.54 | $42.24 | +241.2% | Com | 872540109 |
| MDY | Midcap SPDR Trust Series 1 | 16,051 | $9.567M | 0.6% | $596.03 | $233.49 | +155.3% | Com | 78467Y107 |
| VOO | Vanguard S&P 500 Etf | 16,954 | $9.464M | 0.6% | $558.19 * | $454.03 | +34.9% | COM | 922908363 |
| VCSH | Vanguard Short Term Corp Bond | 3,402 | $9.108M | 0.6% | $2677.30 * | $75.85 | +5.4% | Com | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 13,495 | $8.99M | 0.6% | $666.17 | $215.77 | +208.7% | Com | 78462F103 |
| SPGI | S&P Global Inc | 18,452 | $8.981M | 0.6% | $486.71 | $404.63 | +20.0% | Com | 78409V104 |
| UNP | Union Pac Corp | 37,125 | $8.775M | 0.6% | $236.37 | $83.32 | +182.0% | Com | 907818108 |
| DHR | Danaher Corp | 43,123 | $8.513M | 0.6% | $197.42 | $126.46 | +56.6% | COM | 235851102 |
| GS | Goldman Sachs Group Inc | 11,267 | $8.367M | 0.5% | $742.63 * | $302.72 | +161.8% | COM | 38141G104 |
| IWM | iShares Russell 2000 | 34,016 | $8.349M | 0.5% | $245.44 | $111.23 | +117.5% | COM | 464287655 |
| AGG | Ishares Core Total U.S. Aggreg | 10,385 | $8.259M | 0.5% | $795.24 * | $97.09 | +3.2% | Com | 464287226 |
| MRK | Merck & CO Inc | 94,175 | $7.969M | 0.5% | $84.62 | $63.87 | +30.3% | Com | 58933Y105 |
| SHY | Ishares 1-3 Year Treasury ETF | 93,058 | $7.72M | 0.5% | $82.96 | $81.92 | +1.3% | Com | 464287457 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 120,616 | $7.588M | 0.5% | $62.91 | $53.23 | +18.2% | Com | 33939L795 |
| IEFA | Ishares Core Msci Eafe ETF | 86,150 | $7.522M | 0.5% | $87.31 | $60.08 | +45.3% | Com | 46432F842 |
| LLY | Lilly Eli & CO | 10,441 | $7.483M | 0.5% | $716.73 * | $264.72 | +187.8% | Com | 532457108 |
| SCHD | Schwab US Dividend | 273,217 | $7.464M | 0.5% | $27.32 | $25.05 | +9.0% | COM | 808524797 |
| GWW | Grainger W W Inc | 7,832 | $7.464M | 0.5% | $952.96 | $556.66 | +70.8% | Com | 384802104 |
| EFA | Ishares Msci Eafe ETF | 77,055 | $7.195M | 0.5% | $93.37 | $64.47 | +44.8% | Com | 464287465 |
| PANW | Palo Alto Networks | 33,943 | $6.911M | 0.5% | $203.62 | $164.16 | +24.0% | Com | 697435105 |
| IXUS | IShares Core MSCI Total Intl S | 1,363 | $6.854M | 0.4% | $5028.84 * | $64.10 | +28.8% | Com | 46432F834 |
| IJT | Ishares S&P Smallcap/600 Growt | 3,454 | $6.73M | 0.4% | $1948.47 * | $121.00 | +16.9% | Com | 464287887 |
| DIS | Disney Walt CO New | 57,889 | $6.712M | 0.4% | $115.94 | $69.43 | +63.8% | Com | 254687106 |
| VBR | Vanguard Small Cap Value ETF | 828 | $6.645M | 0.4% | $8025.00 * | $176.31 | +18.4% | Com | 922908611 |
| META | Meta Platforms Inc | 9,691 | $6.632M | 0.4% | $684.37 * | $253.59 | +189.4% | Com | 30303M102 |
| NEE | Nextera Energy Inc | 84,990 | $6.492M | 0.4% | $76.39 | $60.28 | +24.4% | COM | 65339F101 |
| GD | General Dynamics Corp | 19,221 | $6.458M | 0.4% | $335.98 | $231.19 | +46.9% | Com | 369550108 |
| AOR | iShares Core Growth ETF | 64 | $6.44M | 0.4% | $100624.94 * | $52.53 | +22.6% | COM | 464289867 |
| HD | Home Depot Inc | 15,179 | $6.151M | 0.4% | $405.20 | $196.18 | +105.2% | Com | 437076102 |
| BMO | Bank Montreal Quebec | 1,302 | $6M | 0.4% | $4608.67 * | $98.40 | +32.4% | COM | 063671101 |
| HON | Honeywell International Inc | 28,586 | $5.983M | 0.4% | $209.31 * | $95.84 | +105.8% | Com | 438516106 |
| KO | Coca Cola CO | 89,335 | $5.936M | 0.4% | $66.44 | $44.09 | +49.4% | Com | 191216100 |
| V | Visa Inc Cl A | 17,298 | $5.849M | 0.4% | $338.14 | $160.49 | +112.3% | Com | 92826C839 |
| ANGL | Vaneck Faln Angl Hy Bnd | 7,270 | $5.812M | 0.4% | $799.51 * | $28.81 | +3.2% | COM | 92189F437 |
| TLT | iShares 20 Year Treasury Bond | 89 | $5.716M | 0.4% | $64225.90 * | $95.12 | -6.0% | COM | 464287432 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 54,407 | $5.684M | 0.4% | $104.47 * | $77.90 | +4.2% | COM | 464288513 |
| AXP | American Express CO | 16,691 | $5.544M | 0.4% | $332.16 | $140.85 | +134.7% | Com | 025816109 |
| NFLX | Netflix Inc | 5,564 | $5.393M | 0.4% | $969.22 * | $73.31 | +63.5% | Com | 64110L106 |
| QCOM | Qualcomm Inc | 32,522 | $5.387M | 0.4% | $165.64 | $47.07 | +251.6% | Com | 747525103 |
| IVV | iShares Core S&P 500 | 4,983 | $5.375M | 0.4% | $1078.70 * | $450.30 | +48.6% | COM | 464287200 |
| NYF | Ishares New York Muni Bond ETF | 96,440 | $5.145M | 0.3% | $53.35 | $52.39 | +1.8% | Com | 464288323 |
| AVGO | Broadcom Inc | 15,138 | $4.994M | 0.3% | $329.91 | $174.71 | +88.5% | Com | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 10,550 | $4.891M | 0.3% | $463.64 * | $506.52 | -4.3% | Com | 883556102 |
| PM | Philip Morris International | 30,038 | $4.865M | 0.3% | $161.97 | $51.40 | +209.8% | Com | 718172109 |
| XLK | Technology Select Sect SPDR | 17,174 | $4.841M | 0.3% | $281.86 * | $36.17 | +289.6% | Com | 81369Y803 |
| IR | Ingersoll Rand Inc | 58,384 | $4.824M | 0.3% | $82.62 | $66.42 | +24.4% | Com | 45687V106 |
| SCHF | Schwab International | 193,536 | $4.82M | 0.3% | $24.91 * | $18.09 | +28.7% | COM | 808524805 |
| UNH | Unitedhealth Group Inc | 14,171 | $4.816M | 0.3% | $339.82 | $270.99 | +26.6% | COM | 91324P102 |
| ETN | Eaton Corp Plc | 13,027 | $4.759M | 0.3% | $365.32 * | $132.43 | +182.6% | COM | G29183103 |
| MRSH | Marsh & Mc Lennan Co | 23,099 | $4.625M | 0.3% | $200.20 | $181.23 | +10.7% | COM | 571748102 |
| EEM | Ishares Msci Emerging Mkt ETF | 86,037 | $4.594M | 0.3% | $53.40 | $40.79 | +30.9% | Com | 464287234 |
| LMT | Lockheed Martin Corp | 9,671 | $4.52M | 0.3% | $467.38 * | $167.21 | +196.3% | COM | 539830109 |
| PFE | Pfizer Inc | 152,055 | $4.189M | 0.3% | $27.55 * | $20.51 | +22.1% | Com | 717081103 |
| IJH | iShares Core S&P Mid-Cap | 63,036 | $4.164M | 0.3% | $66.06 | $52.23 | +25.0% | COM | 464287507 |
| LIN | Linde PLC | 8,754 | $4.158M | 0.3% | $475.00 | $335.81 | +40.9% | Com | G54950103 |
| UBER | Uber Technologies Inc | 40,936 | $4.011M | 0.3% | $97.98 | $46.52 | +110.6% | COM | 90353T100 |
| SCZ | Ishares Msci Eafe Small Cap ET | 51,755 | $3.968M | 0.3% | $76.67 | $57.63 | +33.1% | Com | 464288273 |
| GE | GE Aerospace | 13,651 | $3.968M | 0.3% | $290.65 * | $98.93 | +203.7% | Com | 369604301 |
| VZ | Verizon Communications | 81,484 | $3.944M | 0.3% | $48.40 * | $28.77 | +50.2% | Com | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3.771M | 0.2% | $754200.00 | $538988.94 | +39.9% | Com | 084670108 |
| GDX | Vaneck Vectors Gold Miners ETF | 49,029 | $3.746M | 0.2% | $76.40 | $30.24 | +152.7% | Com | 92189F106 |
| NVS | Novartis AG | 28,689 | $3.67M | 0.2% | $127.92 | $80.15 | +60.0% | COM | 66987V109 |
| MA | Mastercard Inc Cl A | 6,947 | $3.631M | 0.2% | $522.63 * | $386.74 | +46.9% | Com | 57636Q104 |
| GLD | SPDR Gold Trust | 6,435 | $3.623M | 0.2% | $563.04 * | $194.88 | +82.4% | Com | 78463V107 |
| TROW | T Rowe Price Group Inc | 35,199 | $3.613M | 0.2% | $102.64 | $58.07 | +74.6% | Com | 74144T108 |
| XLB | Materials Select SPDR Fund | 40,237 | $3.606M | 0.2% | $89.62 * | $31.36 | +42.9% | Com | 81369Y100 |
| IBB | Ishares Nasdaq Biotech ETF | 24,955 | $3.603M | 0.2% | $144.37 | $92.23 | +56.5% | Com | 464287556 |
| APH | Amphenol Corp | 28,565 | $3.535M | 0.2% | $123.75 | $54.47 | +126.8% | Com | 032095101 |
| DON | WisdomTree MidCap Dividend ETF | 46,056 | $3.452M | 0.2% | $74.96 * | $37.81 | +38.3% | Com | 97717W505 |
| CRM | Salesforce Inc | 14,569 | $3.403M | 0.2% | $233.54 | $161.36 | +46.6% | Com | 79466L302 |
| SPDW | SPDR Portfolio Developed Wld e | 78,600 | $3.382M | 0.2% | $43.02 | $30.29 | +41.3% | Com | 78463X889 |
| VGT | Vanguard Information Technolog | 1,227 | $3.356M | 0.2% | $2735.30 * | $56.11 | +66.3% | Com | 92204A702 |
| CARR | Carrier Global Corp | 56,133 | $3.353M | 0.2% | $59.73 | $36.20 | +64.3% | COM | 14448C104 |
| BAC | Bank of America Corp | 61,927 | $3.34M | 0.2% | $53.94 * | $27.03 | +89.9% | Com | 060505104 |
| XLU | Utilities Select Sector SPDR | 37,058 | $3.296M | 0.2% | $88.95 * | $22.27 | +95.8% | Com | 81369Y886 |
| ALLE | Allegion PLC | 18,476 | $3.277M | 0.2% | $177.35 | $109.30 | +62.3% | Com | G0176J109 |
| IEMG | Ishares Core Emerging Markets | 48,675 | $3.242M | 0.2% | $66.61 | $53.55 | +23.1% | Com | 46434G103 |
| T | AT&T Inc | 97,770 | $3.221M | 0.2% | $32.95 * | $13.71 | +103.9% | Com | 00206R102 |
| MDLZ | Mondelez International Inc | 50,692 | $3.169M | 0.2% | $62.52 | $53.08 | +16.6% | Com | 609207105 |
| CVS | CVS Health Corp | 40,808 | $3.077M | 0.2% | $75.39 | $45.53 | +64.2% | Com | 126650100 |
| BLK | Blackrock Inc | 2,631 | $3.067M | 0.2% | $1165.87 | $961.85 | +20.6% | Com | 09290D101 |
| MO | Altria Group Inc | 44,504 | $3.013M | 0.2% | $67.70 * | $20.60 | +215.0% | Com | 02209S103 |
| SCHA | Schwab U S Small Cap Etf | 84,610 | $2.965M | 0.2% | $35.04 * | $24.14 | +15.6% | COM | 808524607 |
| WFC | Wells Fargo & CO | 34,551 | $2.896M | 0.2% | $83.82 | $33.65 | +147.8% | Com | 949746101 |
| KRE | SPDR S&P Regional Banking ETF | 43,823 | $2.774M | 0.2% | $63.30 | $34.16 | +85.3% | Com | 78464A698 |
| BA | Boeing CO | 12,731 | $2.762M | 0.2% | $216.92 | $141.28 | +52.8% | Com | 097023105 |
| PFF | Ishares S&P Pref Stk ETF | 85,472 | $2.703M | 0.2% | $31.62 | $37.28 | -15.2% | Com | 464288687 |
| VXUS | Vanguard Total International S | 36,725 | $2.698M | 0.2% | $73.46 | $61.65 | +19.2% | Com | 921909768 |
| DFUS | Dimensional U S Equity Market Etf | 145 | $2.677M | 0.2% | $18461.84 * | $48.41 | +49.7% | COM | 25434V401 |
| BMY | Bristol Myers Squibb CO | 58,499 | $2.651M | 0.2% | $45.31 * | $35.44 | +24.1% | Com | 110122108 |
| XLRE | Real Estate Select Sect SPDR | 60,657 | $2.555M | 0.2% | $42.13 | $33.03 | +27.5% | Com | 81369Y860 |
| AFL | Aflac Inc | 22,737 | $2.54M | 0.2% | $111.70 | $82.44 | +34.8% | Com | 001055102 |
| ALV | Autoliv Inc | 20,305 | $2.508M | 0.2% | $123.50 | $42.33 | +191.8% | Com | 052800109 |
| PRU | Prudential Financial, Inc. | 23,238 | $2.462M | 0.2% | $105.96 * | $45.98 | +122.7% | COM | 744320102 |
| ICE | Intercontinental Exchange Inc | 14,343 | $2.417M | 0.2% | $168.48 | $111.01 | +51.3% | Com | 45866F104 |
| PWR | Quanta Services Inc | 6,126 | $2.409M | 0.2% | $393.18 * | $111.91 | +270.1% | COM | 74762E102 |
| ADI | Analog Devices Inc | 9,777 | $2.402M | 0.2% | $245.70 | $199.67 | +22.6% | Com | 032654105 |
| TGT | Target Corp | 26,609 | $2.387M | 0.2% | $89.70 | $49.44 | +79.2% | Com | 87612E106 |
| XLY | Consumer Discretionary Selt | 9,839 | $2.358M | 0.2% | $239.64 * | $36.55 | +227.8% | Com | 81369Y407 |
| SYK | Stryker Corp. | 6,432 | $2.347M | 0.2% | $364.90 | $323.89 | +13.8% | COM | 863667101 |
| EMR | Emerson Elec CO | 16,922 | $2.22M | 0.1% | $131.18 | $57.20 | +128.3% | Com | 291011104 |
| APD | Air Products & Chemicals Inc | 8,324 | $2.208M | 0.1% | $265.28 | $178.53 | +50.7% | Com | 009158106 |
| ECL | Ecolab Inc | 7,969 | $2.182M | 0.1% | $273.86 | $99.80 | +173.7% | Com | 278865100 |
| NKE | Nike Inc-Class B | 30,749 | $2.144M | 0.1% | $69.73 | $74.49 | -7.0% | Com | 654106103 |
| MS | Morgan Stanley | 13,496 | $2.136M | 0.1% | $158.27 | $80.59 | +96.1% | COM | 617446448 |
| VOT | Vanguard Mid Cap Growth | 7,450 | $2.11M | 0.1% | $283.22 * | $230.00 | +27.7% | COM | 922908538 |
| MCHP | Microchip Technology Inc | 32,656 | $2.097M | 0.1% | $64.22 | $48.14 | +32.2% | Com | 595017104 |
| VCIT | Vanguard Inter Term Corp Bond | 24,874 | $2.092M | 0.1% | $84.11 | $89.45 | -6.0% | Com | 92206C870 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 29,879 | $2.055M | 0.1% | $68.77 * | $57.06 | +11.9% | Com | 464286533 |
| PAYX | Paychex Inc | 16,165 | $2.049M | 0.1% | $126.76 | $115.34 | +8.8% | Com | 704326107 |
| — | Aberdeen Std Physical Swiss Gold | 37 | $2.017M | 0.1% | $54521.57 | $29.82 | — | COM | 26922Y105 |
| CB | Chubb Ltd | 7,136 | $2.014M | 0.1% | $282.25 | $197.92 | +42.6% | Com | H1467J104 |
| SO | Southern Company | 19,981 | $2.008M | 0.1% | $100.49 * | $30.66 | +206.5% | COM | 842587107 |
| IAGG | iShares Core Intl Aggregate Bond | 38,231 | $1.96M | 0.1% | $51.27 | $50.91 | +0.6% | COM | 46435G672 |
| USB | U S Bancorp Del | 29,000 | $1.939M | 0.1% | $66.85 * | $30.22 | +58.4% | COM | 902973304 |
| SYY | Sysco Corp | 14,089 | $1.866M | 0.1% | $132.45 * | $48.89 | +66.1% | Com | 871829107 |
| IJR | iShares Core S&P Small-Cap | 13,804 | $1.824M | 0.1% | $132.12 * | $94.44 | +25.8% | COM | 464287804 |
| SCHZ | Schwab US Aggregate Bd ETF | 76,097 | $1.811M | 0.1% | $23.80 | $25.01 | -6.1% | Com | 808524839 |
| SHW | Sherwin Williams CO | 5,545 | $1.81M | 0.1% | $326.34 * | $262.23 | +31.7% | Com | 824348106 |
| VNQ | Vanguard Real Estate ETF | 17,726 | $1.737M | 0.1% | $98.01 * | $89.14 | +2.6% | Com | 922908553 |
| DD | Dupont De Nemours Inc | 22,161 | $1.736M | 0.1% | $78.35 * | $27.48 | +18.0% | Com | 26614N102 |
| GIS | General Mls Inc | 34,168 | $1.723M | 0.1% | $50.42 | $52.84 | -5.8% | Com | 370334104 |
| NSC | Norfolk Southern Corp | 5,399 | $1.622M | 0.1% | $300.41 | $105.41 | +183.6% | Com | 655844108 |
| DES | WisdomTree SmallCap Dividend E | 21,973 | $1.604M | 0.1% | $72.99 * | $28.47 | +18.3% | Com | 97717W604 |
| JMUB | JPMorgan Municipal ETF | 31,740 | $1.602M | 0.1% | $50.47 | $50.22 | +0.5% | Com | 46641Q647 |
| AWK | American Water Works CO Inc | 11,180 | $1.556M | 0.1% | $139.19 | $37.47 | +269.1% | Com | 030420103 |
| BSV | Vanguard Short Term Bond ETF | 19,658 | $1.551M | 0.1% | $78.91 | $76.72 | +2.8% | Com | 921937827 |
| DIA | SPDR Dow Jones Industrial Aver | 3,699 | $1.548M | 0.1% | $418.37 * | $190.67 | +143.2% | Com | 78467X109 |
| SCHW | Charles Schwab Corp | 15,474 | $1.543M | 0.1% | $99.74 * | $60.53 | +57.3% | Com | 808513105 |
| INTC | Intel Corp | 45,454 | $1.525M | 0.1% | $33.55 | $17.56 | +91.0% | Com | 458140100 |
| MOO | Vaneck ETF Trust Agribusiness | 20,545 | $1.509M | 0.1% | $73.45 | $48.80 | +50.5% | Com | 92189F700 |
| AEM | Agnico Eagle Mines Ltd | 8,927 | $1.505M | 0.1% | $168.56 | $60.10 | +179.8% | Com | 008474108 |
| AON | Aon PLC ADR | 4,219 | $1.504M | 0.1% | $356.58 | $329.57 | +8.2% | Com | G0403H108 |
| LHX | L3 Harris Technologies Inc | 4,900 | $1.497M | 0.1% | $305.41 | $209.20 | +45.4% | Com | 502431109 |
| MDT | Medtronic PLC | 15,661 | $1.492M | 0.1% | $95.24 | $68.34 | +39.4% | Com | G5960L103 |
| MMM | 3m CO | 9,528 | $1.47M | 0.1% | $154.28 | $78.04 | +98.0% | Com | 88579Y101 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 25,802 | $1.469M | 0.1% | $56.94 | $31.70 | +78.1% | Com | 113004105 |
| OTIS | Otis Worldwide Corp | 15,733 | $1.438M | 0.1% | $91.43 | $63.71 | +42.8% | Com | 68902V107 |
| — | Pimco Corporate & Income Oppor | 98,400 | $1.421M | 0.1% | $14.44 | $14.46 | — | Com | 72201B101 |
| XLF | Financial Select Sector SPDR | 26,048 | $1.403M | 0.1% | $53.87 | $19.38 | +178.0% | Com | 81369Y605 |
| ISRG | Intuitive Surgical | 3,472 | $1.394M | 0.1% | $401.63 * | $421.26 | +6.2% | COM | 46120E602 |
| NOW | Servicenow Inc | 1,512 | $1.391M | 0.1% | $920.28 * | $173.77 | +5.9% | Com | 81762P102 |
| XLI | Industrial Select Sector SPDR | 8,960 | $1.382M | 0.1% | $154.22 | $48.57 | +217.5% | Com | 81369Y704 |
| VWO | Vanguard FTSE EM Index Fund ETF | 24,877 | $1.375M | 0.1% | $55.29 * | $42.35 | +27.9% | COM | 922042858 |
| UPS | United Parcel Service Cl B | 16,444 | $1.374M | 0.1% | $83.53 | $125.79 | -34.7% | Com | 911312106 |
| CPRT | Copart Inc | 29,695 | $1.335M | 0.1% | $44.97 | $54.19 | -17.0% | Com | 217204106 |
| VO | Vanguard Index Fund Mid-Cap | 3,525 | $1.331M | 0.1% | $377.65 * | $54.52 | +34.7% | Com | 922908629 |
| FV | First Trust Dorsey Wright Focus 5 Etf | 124 | $1.279M | 0.1% | $10313.47 * | $46.19 | +34.1% | COM | 33738R605 |
| SLB | Schlumberger Ltd | 37,088 | $1.275M | 0.1% | $34.37 | $46.72 | -27.0% | Com | 806857108 |
| BND | Vanguard Total Bond Market ETF | 15,476 | $1.249M | 0.1% | $80.72 * | $71.67 | +3.8% | Com | 921937835 |
| TXN | Texas Instruments Inc | 6,796 | $1.218M | 0.1% | $179.19 | $161.70 | +12.6% | Com | 882508104 |
| IYZ | Ishares DJ US Telcom Sector ET | 37,500 | $1.21M | 0.1% | $32.26 | $28.03 | +15.1% | Com | 464287713 |
| IUSB | Ishares Total Usd Bond | 47 | $1.21M | 0.1% | $25736.21 * | $44.20 | +5.7% | COM | 46434V613 |
| BIV | Vanguard Intermediate | 15,373 | $1.204M | 0.1% | $78.33 | $76.20 | +2.5% | COM | 921937819 |
| ESGU | iShares ESG Aware MSCI USA ETF | 746 | $1.202M | 0.1% | $1611.75 * | $97.94 | +48.7% | Com | 46435G425 |
| NVO | Novo Nordisk As Spons ADR | 21,400 | $1.187M | 0.1% | $55.49 | $132.51 | -58.1% | Com | 670100205 |
| IWO | Ishares Russell 2000 Growth ET | 3,705 | $1.186M | 0.1% | $320.04 | $240.24 | +33.2% | Com | 464287648 |
| HDV | iShares Core High Dividend ETF | 8,513 | $1.185M | 0.1% | $139.15 * | $18.57 | +31.9% | COM | 46429B663 |
| AMGN | Amgen Inc | 4,237 | $1.178M | 0.1% | $277.94 | $181.14 | +54.7% | Com | 031162100 |
| GQRE | FlexShares Global Quality Real | 19,225 | $1.171M | 0.1% | $60.92 | $58.95 | +3.4% | Com | 33939L787 |
| GEV | Ge Vernova Inc | 3,503 | $1.15M | 0.1% | $328.43 * | $370.00 | +66.1% | COM | 36828A101 |
| D | Dominion Energy Inc. | 16,684 | $1.149M | 0.1% | $68.88 * | $40.79 | +48.3% | Com | 25746U109 |
| TDG | Transdigm Group Inc | 855 | $1.127M | 0.1% | $1318.02 | $749.90 | +75.8% | Com | 893641100 |
| BK | Bank of New York Mellon Corp | 10,340 | $1.127M | 0.1% | $108.96 | $27.35 | +296.4% | Com | 064058100 |
| VEA | Vanguard FTSE Developed Market | 18,724 | $1.122M | 0.1% | $59.92 | $47.03 | +27.4% | Com | 921943858 |
| TSLA | Tesla Inc | 1,431 | $1.12M | 0.1% | $782.84 * | $244.81 | +81.7% | Com | 88160R101 |
| CL | Colgate Palmolive CO | 13,439 | $1.099M | 0.1% | $81.78 * | $57.61 | +37.8% | Com | 194162103 |
| MET | Metlife Inc | 13,057 | $1.092M | 0.1% | $83.66 * | $50.37 | +62.3% | Com | 59156R108 |
| COP | Conocophillips | 11,290 | $1.072M | 0.1% | $94.98 | $70.18 | +33.6% | COM | 20825C104 |
| INTU | Intuit | 1,550 | $1.059M | 0.1% | $682.91 | $552.82 | +23.3% | Com | 461202103 |
| GLW | Corning Inc | 7,384 | $1.019M | 0.1% | $138.00 * | $30.51 | +168.0% | Com | 219350105 |
| IWR | Ishares Russell Mid Cap ETF | 10,475 | $1.011M | 0.1% | $96.55 | $78.79 | +22.5% | Com | 464287499 |
| XLV | Health Care Select Sector SPDR | 7,256 | $1.01M | 0.1% | $139.17 | $74.42 | +87.0% | Com | 81369Y209 |
| CMCSA | ComCast Corp-Cl A | 30,691 | $991K | 0.1% | $32.28 * | $31.32 | -0.7% | Com | 20030N101 |
| XLE | Energy Select Sector SPDR | 10,822 | $972K | 0.1% | $89.84 * | $37.19 | +20.1% | COM | 81369Y506 |
| SBUX | Starbucks Corp | 11,488 | $971K | 0.1% | $84.54 | $82.31 | +2.0% | Com | 855244109 |
| RBC | Rbc Bearings Inc | 2,458 | $959K | 0.1% | $390.29 | $226.85 | +72.0% | Com | 75524B104 |
| DIVO | Amplify CWP Enhanced Dividend | 21,031 | $937K | 0.1% | $44.57 | $35.31 | +26.2% | Com | 032108409 |
| FISV | Fiserv Inc | 7,202 | $929K | 0.1% | $128.93 | $99.96 | +29.0% | Com | 337738108 |
| DKS | Dicks Sporting Goods Inc | 4,235 | $915K | 0.1% | $216.13 * | $63.87 | +246.0% | Com | 253393102 |
| GILD | Gilead Sciences Inc | 7,971 | $885K | 0.1% | $111.00 | $58.70 | +87.9% | Com | 375558103 |
| ROP | Roper Technologies Inc | 1,750 | $873K | 0.1% | $498.69 | $482.70 | +2.9% | Com | 776696106 |
| PCAR | Paccar Inc | 8,699 | $855K | 0.1% | $98.32 | $103.67 | -6.7% | Com | 693718108 |
| SCHM | Schwab U S Mid Cap Etf | 17,196 | $851K | 0.1% | $49.50 * | $27.16 | +9.1% | COM | 808524508 |
| QQQ | Invesco QQQ Trust | 1,959 | $850K | 0.1% | $433.96 * | $556.12 | +8.0% | COM | 46090E103 |
| SUB | iShares Short-Term National Mu | 7,955 | $849K | 0.1% | $106.78 | $105.51 | +1.2% | Com | 464288158 |
| SCHG | Schwab U S Large Cap Growth Etf | 64 | $841K | 0.1% | $13146.44 * | $25.54 | +24.9% | COM | 808524300 |
| RDVY | First Trust Rising Dividend Achievers Etf | 134 | $841K | 0.1% | $6273.53 * | $47.27 | +42.3% | COM | 33738R506 |
| FAST | Fastenal CO | 17,080 | $838K | 0.1% | $49.04 | $33.65 | +45.0% | Com | 311900104 |
| NUE | Nucor Corp | 6,095 | $821K | 0.1% | $134.65 | $40.62 | +232.3% | Com | 670346105 |
| CTVA | Corteva Inc | 11,590 | $793K | 0.1% | $68.44 | $33.45 | +101.7% | COM | 22052L104 |
| IWP | Ishares Russell Midcap Growth | 5,409 | $770K | 0.1% | $142.41 | $95.54 | +49.1% | Com | 464287481 |
| IVE | Ishares S&P 500 Value | 3,856 | $768K | 0.1% | $199.23 * | $153.22 | +34.8% | COM | 464287408 |
| TFC | Truist Financial Corporation | 16,696 | $763K | 0.0% | $45.72 | $37.99 | +19.0% | Com | 89832Q109 |
| TEL | TE Connectivity PLC | 3,424 | $752K | 0.0% | $219.53 | $146.82 | +49.5% | Com | G87052109 |
| — | FlexShares Real Assets Allocat | 21,965 | $737K | 0.0% | $33.57 | $30.61 | — | Com | 33939L738 |
| PSK | SPDR Preferred Stock ETF | 22,216 | $735K | 0.0% | $33.07 | $32.89 | +0.5% | Com | 78464A292 |
| EMXC | Ishares Msci Emerging | 10,873 | $732K | 0.0% | $67.33 | $58.36 | +15.7% | COM | 46434G764 |
| KMB | Kimberly Clark Corp | 5,894 | $730K | 0.0% | $123.94 | $85.72 | +43.3% | Com | 494368103 |
| IVW | Ishares S&P 500 Growth | 5,980 | $730K | 0.0% | $121.99 | $64.00 | +88.6% | COM | 464287309 |
| ADBE | Adobe Inc | 1,989 | $702K | 0.0% | $352.75 | $509.37 | -30.7% | Com | 00724F101 |
| GSK | GSK PLC Sponsored ADR | 16,243 | $701K | 0.0% | $43.16 | $35.42 | +21.8% | Com | 37733W204 |
| TMUS | T-Mobile US Inc | 2,885 | $691K | 0.0% | $239.38 | $141.24 | +68.7% | Com | 872590104 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 63 | $690K | 0.0% | $10959.89 * | $23.38 | +34.2% | COM | 25434V880 |
| CNI | Canadian National Railway Comp | 7,301 | $688K | 0.0% | $94.30 | $109.30 | -13.7% | Com | 136375102 |
| TSM | Taiwan Semiconductor Spons ADR | 2,443 | $682K | 0.0% | $279.29 | $117.61 | +137.5% | Com | 874039100 |
| ITW | Illinois Tool Wks Inc | 2,797 | $677K | 0.0% | $242.21 * | $136.03 | +90.5% | Com | 452308109 |
| BDX | Becton Dickinson | 3,596 | $673K | 0.0% | $187.17 | $191.75 | -2.9% | Com | 075887109 |
| ORLY | O'Reilly Automotive Inc | 6,180 | $666K | 0.0% | $107.81 | $86.81 | +24.2% | Com | 67103H107 |
| DUK | Duke Energy Corp | 5,315 | $658K | 0.0% | $123.75 | $64.46 | +90.3% | Com | 26441C204 |
| MBB | Ishares Barclays Mbs Bond ETF | 5,565 | $648K | 0.0% | $116.37 * | $92.33 | +3.1% | Com | 464288588 |
| AMAT | Applied Materials Inc | 3,050 | $624K | 0.0% | $204.74 | $140.40 | +45.5% | Com | 038222105 |
| XLP | Consumer Staples Select Sector | 7,768 | $609K | 0.0% | $78.37 | $50.07 | +56.5% | Com | 81369Y308 |
| DOW | Dow Inc Com | 25,962 | $606K | 0.0% | $23.36 * | $40.06 | -43.6% | Com | 260557103 |
| XYL | Xylem Inc | 4,090 | $603K | 0.0% | $147.50 | $38.50 | +282.1% | Com | 98419M100 |
| DSI | iShares KLD 400 Social Index | 961 | $601K | 0.0% | $625.29 * | $88.88 | +41.7% | COM | 464288570 |
| SPIB | SPDR Portfolio Intermediate Te | 17,541 | $594K | 0.0% | $33.89 | $34.20 | -0.9% | Com | 78464A375 |
| PYPL | Paypal Holdings Inc | 8,856 | $594K | 0.0% | $67.04 | $74.82 | -10.6% | Com | 70450Y103 |
| CLX | Clorox Co | 4,817 | $591K | 0.0% | $122.74 | $63.11 | +93.4% | COM | 189054109 |
| FVD | First Trust Value Line Dividend Index Etf | 92 | $590K | 0.0% | $6416.54 * | $40.04 | +15.5% | COM | 33734H106 |
| SHEL | Shell PLC Spon ADS | 8,125 | $581K | 0.0% | $71.53 | $57.93 | +23.5% | Com | 780259305 |
| EFV | Ishares Msci Eafe Value | 68 | $579K | 0.0% | $8521.65 * | $49.49 | +37.1% | COM | 464288877 |
| FTV | Fortive Corp | 11,676 | $572K | 0.0% | $48.99 | $51.37 | -4.7% | Com | 34959J108 |
| C | Citigroup Inc | 5,600 | $568K | 0.0% | $101.50 | $42.79 | +135.8% | Com | 172967424 |
| CMI | Cummins Inc | 1,343 | $567K | 0.0% | $422.37 | $232.97 | +80.5% | Com | 231021106 |
| MUB | Ishares National Muni Bond ETF | 5,280 | $562K | 0.0% | $106.49 | $107.11 | -0.6% | Com | 464288414 |
| HSY | Hershey Co. | 2,324 | $557K | 0.0% | $239.77 * | $202.30 | -8.2% | COM | 427866108 |
| XLC | Communication Services Select | 4,632 | $548K | 0.0% | $118.37 | $76.04 | +55.7% | Com | 81369Y852 |
| MLM | Martin Marietta Matls Inc | 865 | $545K | 0.0% | $630.28 | $473.68 | +32.9% | Com | 573284106 |
| SPEM | SPDR Portfolio Emerging Market | 10,780 | $510K | 0.0% | $47.31 | $33.14 | +41.2% | Com | 78463X509 |
| MAR | Marriott International Inc | 1,958 | $510K | 0.0% | $260.44 | $148.61 | +74.8% | Com | 571903202 |
| GVI | iShares Tr Intrm Gov Cr ETF | 4,729 | $508K | 0.0% | $107.44 | $103.10 | +4.2% | Com | 464288612 |
| VB | Vanguard Small Cap Etf | 1,825 | $506K | 0.0% | $277.27 * | $192.68 | +32.0% | COM | 922908751 |
| J | Jacobs Solutions Inc | 3,375 | $506K | 0.0% | $149.86 | $99.93 | +49.6% | Com | 46982L108 |
| IWF | iShares Russell 1000 Growth | 1,408 | $504K | 0.0% | $358.29 * | $61.44 | +90.6% | COM | 464287614 |
| TPL | Texas Pacific Land Corporation | 540 | $504K | 0.0% | $933.64 * | $310.64 | -0.0% | Com | 88262P102 |
| SCHX | Schwab U.S. Large-Cap | 26 | $499K | 0.0% | $19192.73 * | $21.22 | +24.1% | COM | 808524201 |
| GEHC | Ge Healthcare Technologi | 6,506 | $498K | 0.0% | $76.50 | $75.89 | -1.1% | COM | 36266G107 |
| RSP | Invesco S&P 500 Equal Weight E | 2,609 | $495K | 0.0% | $189.70 | $155.47 | +22.0% | Com | 46137V357 |
| NOC | Northrop Grumman Corporation | 1,311 | $490K | 0.0% | $373.39 * | $479.31 | +26.6% | COM | 666807102 |
| ALL | Allstate Corp | 2,380 | $486K | 0.0% | $204.28 * | $132.43 | +61.3% | Com | 020002101 |
| FCX | Freeport-McMoran Inc | 12,229 | $480K | 0.0% | $39.22 | $38.37 | +1.9% | Com | 35671D857 |
| CMG | Chipotle Mexican Grill Inc | 12,195 | $478K | 0.0% | $39.19 | $61.23 | -36.0% | Com | 169656105 |
| JEPI | JPMorgan Equity Premium Income | 7,685 | $475K | 0.0% | $61.82 * | $57.19 | -0.1% | Com | 46641Q332 |
| FNDF | Schwab Fundamental Intl Lg Co | 10,980 | $472K | 0.0% | $42.96 | $29.35 | +46.4% | Com | 808524755 |
| CSX | Csx Corp | 13,206 | $469K | 0.0% | $35.51 | $23.91 | +48.0% | Com | 126408103 |
| AMT | American Tower Corp REIT | 2,438 | $469K | 0.0% | $192.32 | $192.56 | -1.1% | Com | 03027X100 |
| HYDB | Ishares Tr High Yield Systemat | 9,695 | $464K | 0.0% | $47.84 | $47.31 | +1.1% | Com | 46435G250 |
| FWONK | Liberty Media Corp Del | 4,366 | $456K | 0.0% | $104.45 | $82.67 | — | Com | 531229755 |
| FIW | First Trust ISE Water Index Fd | 112 | $455K | 0.0% | $4064.66 * | $85.74 | +31.0% | COM | 33733B100 |
| ACN | Accenture plc | 2,040 | $452K | 0.0% | $221.46 * | $306.37 | -19.5% | COM | G1151C101 |
| CME | CME Group Inc. | 1,645 | $444K | 0.0% | $270.19 | $195.97 | +37.2% | Com | 12572Q105 |
| ENB | Enbridge Incorporated | 8,668 | $437K | 0.0% | $50.46 | $29.90 | +66.5% | Com | 29250N105 |
| FTSM | First Trust Enhanced Short Maturity Etf | 120 | $432K | 0.0% | $3597.55 * | $59.65 | +0.4% | COM | 33739Q408 |
| EPD | Enterprise Prods Partners LP | 13,500 | $422K | 0.0% | $31.27 | $26.35 | — | Com | 293792107 |
| FVC | First Trust DW Dynamic Focus 5 | 36 | $419K | 0.0% | $11642.19 * | $31.42 | +14.8% | COM | 33738R878 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $419K | 0.0% | $273.65 | $98.01 | +179.2% | Com | 464289438 |
| WM | Waste Management Inc | 1,893 | $418K | 0.0% | $220.83 | $143.20 | +53.6% | Com | 94106L109 |
| AGI | Alamos Gold Inc New | 11,690 | $408K | 0.0% | $34.86 | $25.00 | +39.4% | Com | 011532108 |
| IEI | Ishares 3-7 Year Treasury Bond | 3,350 | $400K | 0.0% | $119.51 | $117.92 | +1.3% | Com | 464288661 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 7,755 | $400K | 0.0% | $51.54 | $50.76 | +1.5% | Com | 464289511 |
| WAB | Wabtec | 2,166 | $398K | 0.0% | $183.72 * | $170.43 | +17.5% | COM | 929740108 |
| CDNS | Cadence Design System Inc | 1,110 | $390K | 0.0% | $351.26 | $270.84 | +29.7% | Com | 127387108 |
| PEG | Public Service Enterprise Grou | 3,795 | $389K | 0.0% | $102.62 * | $35.46 | +133.5% | Com | 744573106 |
| GOVT | iShares U.S. Treasury Bond | 23 | $389K | 0.0% | $16899.70 * | $22.26 | +3.9% | COM | 46429B267 |
| DTE | DTE Energy Co | 2,684 | $380K | 0.0% | $141.43 | $78.15 | +79.3% | Com | 233331107 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,900 | $374K | 0.0% | $95.89 | $65.68 | +46.0% | Com | 464287606 |
| TRV | Travelers Companies Inc | 1,336 | $373K | 0.0% | $279.22 | $166.66 | +66.9% | Com | 89417E109 |
| VYM | Vanguard High Dividend Yield E | 2,642 | $372K | 0.0% | $140.95 | $112.21 | +25.6% | Com | 921946406 |
| YUM | Yum! Brands Inc | 2,359 | $370K | 0.0% | $156.96 * | $65.47 | +131.1% | Com | 988498101 |
| VEU | Vanguard FTSE All-World ex-US | 2,101 | $368K | 0.0% | $175.34 * | $50.71 | +40.7% | COM | 922042775 |
| LMBS | First Trust Low Duration | 50 | $364K | 0.0% | $7270.34 * | $47.53 | +4.7% | COM | 33739Q200 |
| IDXX | IDEXX Laboratories, Inc. | 1,193 | $362K | 0.0% | $303.11 * | $526.10 | +21.4% | COM | 45168D104 |
| MKL | Markel Group INC COM | 185 | $354K | 0.0% | $1911.36 | $1463.82 | +30.6% | Com | 570535104 |
| DB | Deutsche Bank Ag ADR | 10,000 | $353K | 0.0% | $35.30 | $7.45 | +375.1% | Com | D18190898 |
| IQDF | FlexShares International Quali | 12,345 | $352K | 0.0% | $28.54 | $22.74 | +25.5% | Com | 33939L837 |
| WWD | Woodward Inc | 1,363 | $344K | 0.0% | $252.71 | $181.86 | +38.7% | Com | 980745103 |
| URI | United Rentals Inc | 359 | $343K | 0.0% | $954.66 | $450.63 | +111.4% | Com | 911363109 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 6,322 | $342K | 0.0% | $54.09 | $49.54 | +9.2% | Com | 464288638 |
| IWB | IShares Russell 1000 ETF | 935 | $342K | 0.0% | $365.48 | $220.09 | +66.1% | Com | 464287622 |
| BSX | Boston Scientific Corp | 3,372 | $329K | 0.0% | $97.63 | $54.44 | +79.3% | Com | 101137107 |
| MCK | McKesson Corp | 419 | $324K | 0.0% | $772.54 | $416.71 | +85.2% | Com | 58155Q103 |
| IWS | Ishares Russell MidCap Value | 2,308 | $322K | 0.0% | $139.67 | $108.31 | +28.9% | Com | 464287473 |
| SCHP | Schwab US TIPs ETF | 11,881 | $320K | 0.0% | $26.95 | $26.41 | +2.0% | Com | 808524870 |
| ED | Consolidated Edison Inc | 1,224 | $314K | 0.0% | $256.40 * | $92.34 | +8.0% | Com | 209115104 |
| BX | Blackstone Inc | 1,820 | $311K | 0.0% | $170.85 | $98.65 | +71.7% | Com | 09260D107 |
| IGOV | iShares International Treasury | 7,313 | $310K | 0.0% | $42.36 | $40.13 | +6.1% | Com | 464288117 |
| KHC | Kraft Heinz CO | 11,843 | $309K | 0.0% | $26.06 | $41.82 | -38.7% | Com | 500754106 |
| FNDB | Schwab Fundamental US Broad Mk | 11,955 | $308K | 0.0% | $25.74 | $23.68 | +8.7% | Com | 808524789 |
| DLR | Digital Realty Trust Inc REIT | 1,776 | $307K | 0.0% | $172.88 | $90.52 | +89.5% | Com | 253868103 |
| BKNG | Booking Hldgs Inc | 56 | $302K | 0.0% | $5399.27 | $3508.24 | +53.6% | Com | 09857L108 |
| SPLV | Invesco S&P 500 Low Volatility E | 3,566 | $301K | 0.0% | $84.42 * | $57.17 | +28.5% | COM | 46138E354 |
| ZBH | Zimmer Biomet Holdings Inc | 3,016 | $297K | 0.0% | $98.50 | $95.87 | +2.5% | Com | 98956P102 |
| USMV | iShares Edge MSCI Min Vol USA | 1,895 | $294K | 0.0% | $154.99 * | $82.57 | +15.2% | COM | 46429B697 |
| BALT | Innovator Defined Wealth Shld | 8,871 | $291K | 0.0% | $32.82 | $31.85 | +3.1% | Com | 45783Y855 |
| VUG | Vanguard Growth Index Fund ETF | 995 | $289K | 0.0% | $290.66 * | $69.68 | +14.7% | COM | 922908736 |
| MELI | Mercadolibre, Inc. | 2,440 | $287K | 0.0% | $117.83 * | $2371.31 | -1.4% | COM | 58733R102 |
| VV | Vanguard Large-Cap ETF | 923 | $284K | 0.0% | $307.86 | $207.14 | +48.6% | Com | 922908637 |
| CAH | Cardinal Health Inc | 1,810 | $284K | 0.0% | $156.96 | $71.89 | +117.1% | Com | 14149Y108 |
| QUAL | iShares Edge MSCI USA Quality | 1,053 | $282K | 0.0% | $267.83 * | $158.52 | +22.7% | Com | 46432F339 |
| NOBL | ProShares S&P 500 Div Aristocrat | 103 | $280K | 0.0% | $2721.84 * | $93.42 | +10.3% | COM | 74348A467 |
| MAS | Masco Corp | 3,981 | $280K | 0.0% | $70.39 | $61.34 | +14.2% | Com | 574599106 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $280K | 0.0% | $203.59 | $149.69 | +36.0% | Com | 464287598 |
| CPNG | Coupang Inc | 8,605 | $277K | 0.0% | $32.20 | $24.07 | +33.7% | Com | 22266T109 |
| ADSK | Autodesk Inc | 857 | $272K | 0.0% | $317.67 | $213.78 | +48.6% | Com | 052769106 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $267K | 0.0% | $20.93 | $21.12 | -0.9% | Com | 46138G508 |
| FDX | FedEx Corporation | 1,313 | $260K | 0.0% | $197.91 * | $233.03 | +0.7% | COM | 31428X106 |
| SEIC | S E I Investments Co | 85 | $260K | 0.0% | $3056.98 * | $56.53 | +49.2% | COM | 784117103 |
| CCJ | Cameco Corp ADR | 3,067 | $257K | 0.0% | $83.86 | $49.33 | +69.7% | Com | 13321L108 |
| TSCO | Tractor Supply Co | 4,515 | $257K | 0.0% | $56.87 | $53.25 | +6.3% | Com | 892356106 |
| VXF | Vanguard Extended Market Index | 1,226 | $257K | 0.0% | $209.28 | $146.96 | +42.4% | Com | 922908652 |
| DOV | Dover Corp | 1,534 | $256K | 0.0% | $166.83 | $143.30 | +16.1% | Com | 260003108 |
| AMD | Advanced Micro Devices Inc | 1,832 | $255K | 0.0% | $139.36 * | $164.34 | -1.5% | Com | 007903107 |
| MNST | Monster Beverage Corp New | 3,785 | $255K | 0.0% | $67.31 | $56.59 | +18.9% | Com | 61174X109 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,627 | $253K | 0.0% | $96.46 | $96.99 | -0.5% | Com | 464287440 |
| CI | Cigna Group | 875 | $252K | 0.0% | $288.25 | $222.42 | +28.9% | Com | 125523100 |
| STT | State Street Corp | 2,132 | $247K | 0.0% | $116.01 | $78.45 | +45.9% | Com | 857477103 |
| IQV | IQVIA Holdings Inc | 1,291 | $245K | 0.0% | $189.94 | $216.59 | -12.3% | Com | 46266C105 |
| BLDR | Builders Firstsource | 121 | $243K | 0.0% | $2004.13 * | $145.49 | -16.7% | COM | 12008R107 |
| WMB | Williams Cos Inc | 3,783 | $240K | 0.0% | $63.35 | $41.76 | +50.4% | Com | 969457100 |
| ASML | Asml Holding N V | 247 | $239K | 0.0% | $968.09 | $670.51 | +44.4% | Com | N07059210 |
| FTSL | First Trust Senior Loan | 46 | $238K | 0.0% | $5166.96 * | $45.80 | +0.1% | COM | 33738D309 |
| BP | BP PLC Spons ADR | 6,818 | $235K | 0.0% | $34.46 | $25.04 | +37.6% | Com | 055622104 |
| BBY | Best Buy Company Inc | 3,079 | $233K | 0.0% | $75.62 | $23.76 | +214.1% | Com | 086516101 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 2,516 | $231K | 0.0% | $91.75 | $91.59 | +0.2% | Com | 78468R663 |
| CALF | Pacer US Small Cap Cash Cows E | 5,111 | $224K | 0.0% | $43.78 | $42.95 | +1.9% | Com | 69374H857 |
| IWN | Ishares Russell 2000 Value ETF | 1,255 | $222K | 0.0% | $176.81 | $131.91 | +34.0% | Com | 464287630 |
| CEF | Sprott Physical Gold & Silver | 6,000 | $220K | 0.0% | $36.69 | $24.49 | — | Com | 85208R101 |
| MCO | Moodys Corp | 921 | $216K | 0.0% | $234.36 * | $415.01 | +14.6% | Com | 615369105 |
| SPSB | SPDR Portfolio Short Term Corp | 7,085 | $215K | 0.0% | $30.29 | $29.68 | +2.1% | Com | 78464A474 |
| GPC | Genuine Parts Co | 1,596 | $214K | 0.0% | $133.82 * | $128.58 | +6.9% | COM | 372460105 |
| — | Microsoft Corp | 518 | $212K | 0.0% | $409.38 | $409.38 | — | COM | 059418104 |
| VIG | Vanguard Dividend App. | 1,041 | $211K | 0.0% | $202.52 * | $154.04 | +40.1% | COM | 921908844 |
| ROK | Rockwell Automation Inc | 575 | $201K | 0.0% | $349.53 | $259.73 | +34.1% | Com | 773903109 |
| RRC | Range Resources Corp. | 5,244 | $197K | 0.0% | $37.64 | $37.69 | -0.1% | Com | 75281A109 |
| IJS | iShares S&P Small-Cap 600 Value | 1,319 | $197K | 0.0% | $149.33 * | $99.05 | +11.7% | COM | 464287879 |
| PSX | Phillips 66 | 730 | $195K | 0.0% | $267.04 * | $129.06 | +4.5% | COM | 718546104 |
| PFFD | Global X US Preferred ETF | 10,000 | $194K | 0.0% | $19.43 | $25.62 | -24.2% | Com | 37954Y657 |
| MKC | McCormick & CO Inc | 2,880 | $193K | 0.0% | $66.91 | $77.17 | -14.5% | Com | 579780206 |
| VGSH | Vanguard Short Term | 3,274 | $192K | 0.0% | $58.76 | $58.56 | +0.5% | COM | 92206C102 |
| CEG | Constellation Energy Corp | 577 | $190K | 0.0% | $329.07 | $226.63 | +45.0% | Com | 21037T109 |
| ES | Eversource Energy | 2,600 | $185K | 0.0% | $71.14 | $60.33 | +16.6% | Com | 30040W108 |
| LNT | Alliant Energy Corp | 135 | $184K | 0.0% | $1365.96 * | $46.45 | +44.0% | COM | 018802108 |
| CIBR | First Tr Exchange Traded Fd Ii | 2,400 | $182K | 0.0% | $76.01 | $73.87 | +2.9% | Com | 33734X846 |
| PJUL | Innovator U.S. Equity Power Bu | 3,988 | $182K | 0.0% | $45.60 | $38.26 | +19.2% | Com | 45782C813 |
| EXC | Exelon Corp | 4,026 | $181K | 0.0% | $45.01 | $35.76 | +24.8% | Com | 30161N101 |
| AROW | Arrow Finl Corp | 6,315 | $179K | 0.0% | $28.30 | $24.36 | +14.1% | Com | 042744102 |
| KBE | SPDR S&P Bank ETF | 2,983 | $177K | 0.0% | $59.42 | $51.22 | +16.0% | Com | 78464A797 |
| HYS | PIMCO 0-5 Year High Yield Corp | 1,835 | $176K | 0.0% | $95.68 | $93.92 | +1.9% | Com | 72201R783 |
| — | Lam Research Corporation | 134 | $174K | 0.0% | $1299.03 | $151.54 | — | COM | 512807108 |
| DTM | DT Midstream Inc | 1,502 | $170K | 0.0% | $113.06 | $71.25 | +57.6% | Com | 23345M107 |
| PLTR | Palantir Technologies, Inc. | 900 | $164K | 0.0% | $182.42 | $73.79 | +147.2% | Com | 69608A108 |
| DVY | Ishares DJ Select Dividend ETF | 1,123 | $160K | 0.0% | $142.10 | $110.03 | +29.2% | Com | 464287168 |
| WEC | Wec Energy Group Inc | 535 | $152K | 0.0% | $283.58 * | $97.90 | +16.1% | Com | 92939U106 |
| SU | Suncor Energy Inc | 3,625 | $152K | 0.0% | $41.81 | $37.11 | +12.7% | Com | 867224107 |
| — | Mge Energy Inc | 168 | $149K | 0.0% | $887.14 | $887.14 | — | COM | 55277O104 |
| AMP | Ameriprise Financial Inc. | 290 | $142K | 0.0% | $491.25 | $426.54 | +14.8% | Com | 03076C106 |
| SNPS | Synopsys Inc | 279 | $138K | 0.0% | $493.39 | $522.20 | -5.5% | Com | 871607107 |
| EQIX | Equinix Inc | 175 | $137K | 0.0% | $783.24 | $794.65 | -2.0% | Com | 29444U700 |
| IMCG | Ishares Morgstar Mid Cap | 83 | $137K | 0.0% | $1646.63 * | $58.75 | +40.8% | COM | 464288307 |
| WBS | Webster Finl Co | 2,259 | $134K | 0.0% | $59.30 | $45.86 | +29.6% | COM | 947890109 |
| MTB | M & T Bank Corp | 698 | $132K | 0.0% | $188.84 * | $150.64 | +30.2% | Com | 55261F104 |
| NFG | National Fuel Gas CO | 1,420 | $131K | 0.0% | $92.37 | $64.72 | +42.7% | Com | 636180101 |
| VLTO | Veralto Corp | 1,188 | $127K | 0.0% | $106.61 | $85.63 | +24.3% | Com | 92338C103 |
| CHH | Choice Hotels International In | 1,184 | $127K | 0.0% | $106.91 | $123.51 | -13.9% | Com | 169905106 |
| CLH | Clean Harbors Inc | 542 | $126K | 0.0% | $232.22 | $235.10 | -1.2% | Com | 184496107 |
| BHP | Bhp Billiton Ltd Adr | 2,168 | $123K | 0.0% | $56.88 | $55.07 | +1.2% | COM | 088606108 |
| — | TotalEnergies SE ADR | 2,000 | $119K | 0.0% | $59.69 | $64.62 | — | Com | 89151E109 |
| IYW | Ishares US Technology | 196 | $115K | 0.0% | $587.58 * | $113.27 | +72.9% | COM | 464287721 |
| JEPQ | JPMorgan NASDAQ Eqt Prem ETF | 2,000 | $115K | 0.0% | $57.52 | $54.89 | +4.8% | Com | 46654Q203 |
| FBTC | Fidelity Wise Origin Bitcoin F | 1,144 | $114K | 0.0% | $99.81 | $90.69 | +10.1% | Com | 315948109 |
| GH | Guardant Health Inc | 1,825 | $114K | 0.0% | $62.48 | $28.30 | +120.8% | Com | 40131M109 |
| KKR | Kkr & Co Inc | 130 | $112K | 0.0% | $859.67 * | $66.83 | +94.1% | COM | 48251W104 |
| CTAS | Cintas Corp | 544 | $112K | 0.0% | $205.26 | $204.76 | +0.0% | Com | 172908105 |
| KJAN | Innovator Russell 2000 Power B | 2,750 | $111K | 0.0% | $40.35 | $35.92 | +12.3% | Com | 45782C474 |
| GRID | First Trust NASDAQ Cln EdgeSt | 151 | $111K | 0.0% | $733.39 * | $94.58 | +59.7% | COM | 33737A108 |
| LQD | iShares iBoxx InvGrade Corp Bd | 111 | $111K | 0.0% | $996.20 * | $107.25 | +3.9% | COM | 464287242 |
| VGLT | Vanguard Long-Term Treasury ET | 1,930 | $110K | 0.0% | $56.86 | $60.42 | -5.9% | Com | 92206C847 |
| ZBRA | Zebra Technologies Corp | 368 | $109K | 0.0% | $297.16 | $335.88 | -11.5% | Com | 989207105 |
| IQLT | IShares Edge Intl Quality Fact | 2,460 | $109K | 0.0% | $44.19 | $39.83 | +10.9% | Com | 46434V456 |
| INVH | Invitation Homes Inc | 3,692 | $108K | 0.0% | $29.33 | $33.87 | -14.3% | Com | 46187W107 |
| EOG | Eog Res Inc | 952 | $107K | 0.0% | $112.12 | $116.99 | -5.1% | Com | 26875P101 |
| MBSD | Flexshares Disciplined Duratio | 5,055 | $105K | 0.0% | $20.86 | $21.01 | -0.7% | Com | 33939L779 |
| DMXF | Ishares Esg Advanced MSCI | 1,148 | $105K | 0.0% | $91.71 * | $68.83 | +10.0% | COM | 46436E759 |
| SPYV | SPDR Portfolio S&P 500 Value E | 999 | $105K | 0.0% | $105.34 * | $49.62 | +11.5% | Com | 78464A508 |
| TPR | Tapestry Inc | 910 | $103K | 0.0% | $113.22 | $40.13 | +181.2% | Com | 876030107 |
| WBD | Warner Bros Discovery Inc | 3,407 | $103K | 0.0% | $30.10 * | $8.49 | +130.0% | Com | 934423104 |
| EMXF | iShares ESG Advanced MSCI EM E | 2,262 | $102K | 0.0% | $45.27 | $37.67 | +20.2% | Com | 46436E742 |
| JULW | AllianzIM US Large Cap Buffer2 | 2,630 | $101K | 0.0% | $38.40 | $33.73 | +13.8% | Com | 00888H406 |
| IJUL | Innovator MSCI EAFE Power Buff | 3,080 | $101K | 0.0% | $32.69 | $28.66 | +14.0% | Com | 45782C722 |
| FALN | Ishares Fallen Angels | 28 | $101K | 0.0% | $3592.54 * | $25.28 | +9.9% | COM | 46435G474 |
| BALL | Ball Corp | 1,988 | $100K | 0.0% | $50.42 | $55.43 | -9.4% | Com | 058498106 |
| VLO | Valero Energy Corp | 470 | $99,772 | 0.0% | $212.28 * | $129.60 | +30.5% | Com | 91913Y100 |
| LPLA | LPL Financial | 333 | $98,476 | 0.0% | $295.72 * | $240.57 | +38.3% | COM | 50212V100 |
| IAU | iShares Gold Trust New | 1,318 | $95,911 | 0.0% | $72.77 | $46.81 | +55.5% | Com | 464285204 |
| XEL | Xcel Energy Inc | 161 | $95,812 | 0.0% | $595.11 * | $55.51 | +44.2% | COM | 98389B100 |
| SPG | Simon Ppty Group Inc | 500 | $93,835 | 0.0% | $187.67 | $147.59 | +25.6% | Com | 828806109 |
| NULG | Nuveen ESG Large Cap Growth ET | 936 | $93,085 | 0.0% | $99.45 | $82.40 | +20.7% | Com | 67092P201 |
| ESML | iShares ESG Aware MSCI USA Sma | 2,063 | $93,000 | 0.0% | $45.08 | $40.20 | +12.1% | Com | 46435U663 |
| F | Ford Motor CO Del | 4,427 | $92,271 | 0.0% | $20.84 * | $10.20 | +15.9% | Com | 345370860 |
| MGC | Vanguard Mega Cap Etf IV | 244 | $91,290 | 0.0% | $374.14 * | $159.01 | +53.5% | COM | 921910873 |
| KEY | KeyCorp | 2,781 | $91,186 | 0.0% | $32.79 * | $13.14 | +40.7% | COM | 493267108 |
| WY | Weyerhaeuser CO REIT | 3,657 | $90,657 | 0.0% | $24.79 | $30.62 | -19.8% | Com | 962166104 |
| CNM | Core & Main Inc | 1,678 | $90,327 | 0.0% | $53.83 | $47.90 | +12.4% | Com | 21874C102 |
| PH | Parker Hannifin Corp | 118 | $89,462 | 0.0% | $758.15 | $560.34 | +35.0% | Com | 701094104 |
| IXN | iShares Global Tech | 103 | $89,380 | 0.0% | $867.77 * | $62.89 | +64.1% | COM | 464287291 |
| VHT | Vanguard Health Care | 260 | $89,111 | 0.0% | $342.73 * | $238.27 | +9.0% | COM | 92204A504 |
| — | PPL Corporation | 37 | $86,806 | 0.0% | $2346.11 | $30.47 | — | COM | 709051106 |
| VRSK | Verisk Analytics Inc | 341 | $85,765 | 0.0% | $251.51 | $271.63 | -7.6% | Com | 92345Y106 |
| IJJ | Ishares S&P Midcap 400/Value E | 655 | $84,967 | 0.0% | $129.72 | $120.58 | +7.6% | Com | 464287705 |
| VBK | Vanguard Small Cap Growth | 343 | $83,631 | 0.0% | $243.82 * | $259.89 | +14.5% | COM | 922908595 |
| ICF | IShares Cohen Steers REIT ETF | 1,335 | $82,263 | 0.0% | $61.62 | $62.47 | -1.4% | Com | 464287564 |
| CHD | Church & Dwight Inc | 930 | $81,496 | 0.0% | $87.63 | $100.89 | -13.4% | Com | 171340102 |
| SUSA | iShares MSCI USA ESG Select ET | 600 | $81,390 | 0.0% | $135.65 | $82.90 | +63.6% | Com | 464288802 |
| ICLN | iShares Global Clean Energy ET | 5,245 | $81,192 | 0.0% | $15.48 | $13.23 | +17.0% | Com | 464288224 |
| PGX | Invesco Preferred ETF | 6,900 | $80,040 | 0.0% | $11.60 | $11.90 | -2.6% | Com | 46138E511 |
| USHY | IShares Broad USD High Yield C | 2,115 | $79,904 | 0.0% | $37.78 | $36.90 | +2.4% | Com | 46435U853 |
| CTSH | Cognizant Technology Solutions | 1,188 | $79,679 | 0.0% | $67.07 | $72.87 | -8.4% | Com | 192446102 |
| SLV | iShares Silver Trust | 1,875 | $79,444 | 0.0% | $42.37 | $26.47 | +60.0% | Com | 46428Q109 |
| SCHR | Schwab Inter Term US Treasury | 25 | $78,757 | 0.0% | $3150.28 * | $24.38 | +3.1% | COM | 808524854 |
| TLH | Ishares 10-20 Year Tsury | 103 | $77,448 | 0.0% | $751.92 * | $100.10 | +2.9% | COM | 464288653 |
| KIM | Kimco Realty Corp | 3,500 | $76,475 | 0.0% | $21.85 | $20.69 | +4.2% | Com | 49446R109 |
| BKR | Baker Hughes Company | 1,562 | $76,101 | 0.0% | $48.72 | $34.13 | +42.1% | Com | 05722G100 |
| REGN | Regeneron Pharmaceuticals Inc | 132 | $74,220 | 0.0% | $562.27 | $1106.73 | -49.3% | Com | 75886F107 |
| RY | Royal Bank of Canada | 500 | $73,660 | 0.0% | $147.32 | $114.81 | +28.3% | Com | 780087102 |
| CZFS | Citizens Finl Svcs | 60 | $72,939 | 0.0% | $1215.65 * | $58.34 | +2.5% | COM | 174615104 |
| BAX | Baxter Intl Inc | 3,163 | $72,022 | 0.0% | $22.77 | $32.24 | -29.4% | Com | 071813109 |
| OXY | Occidental Pete Corp | 1,495 | $70,639 | 0.0% | $47.25 | $55.40 | -15.2% | Com | 674599105 |
| CBU | Community Financial System, In | 1,202 | $70,485 | 0.0% | $58.64 | $54.73 | +6.3% | Com | 203607106 |
| TLTE | FlexShares Emerging Mkts Facto | 1,112 | $70,175 | 0.0% | $63.11 | $53.89 | +17.1% | Com | 33939L308 |
| GLDM | Spdr Gold Minishares Etv | 968 | $69,799 | 0.0% | $72.11 * | $50.29 | +52.0% | COM | 98149E303 |
| WDFC | Wd-40 Co Com | 350 | $69,160 | 0.0% | $197.60 | $244.28 | -19.9% | Com | 929236107 |
| RMD | Resmed Inc | 252 | $68,980 | 0.0% | $273.73 | $230.36 | +18.5% | Com | 761152107 |
| AZO | Autozone Inc | 16 | $68,644 | 0.0% | $4290.25 | $3070.23 | +39.7% | Com | 053332102 |
| PHO | Invesco Water Resources ETF | 943 | $67,999 | 0.0% | $72.11 | $67.91 | +6.2% | Com | 46137V142 |
| FPE | First TRUST Preferred | 18 | $67,579 | 0.0% | $3754.39 * | $16.13 | +13.1% | COM | 33739E108 |
| PIO | Invesco Global Water ETF | 1,504 | $67,521 | 0.0% | $44.89 | $41.31 | +8.7% | Com | 46138E651 |
| SGOL | Abrdn Standard Physical Gold Etf | 37 | $66,168 | 0.0% | $1788.32 * | $22.34 | +64.8% | COM | 00326A104 |
| CWEN | Clearway Energy Inc | 28 | $65,907 | 0.0% | $2353.82 * | $25.83 | +8.0% | COM | 18539C204 |
| EUAD | Select STOXX Europe Aerospace | 1,400 | $65,758 | 0.0% | $46.97 | $35.34 | +32.9% | Com | 84858T772 |
| ICVT | iShares Convertible Bond ETF | 100 | $65,733 | 0.0% | $657.33 * | $74.05 | +35.1% | COM | 46435G102 |
| IDV | iShares DowJones EPAC Select D | 37 | $65,425 | 0.0% | $1768.24 * | $26.08 | +40.2% | COM | 464288448 |
| BNS | Bank of Nova Scotia Halifax | 1,000 | $64,650 | 0.0% | $64.65 | $45.71 | +41.4% | Com | 064149107 |
| SLF | Sun Life Financial Inc | 1,074 | $64,472 | 0.0% | $60.03 | $52.26 | +14.9% | Com | 866796105 |
| TIP | iShares TIPS Bond ETF | 111 | $63,062 | 0.0% | $568.13 * | $105.54 | +5.4% | COM | 464287176 |
| JPST | JPMorgan Ultra-Short Income ET | 1,226 | $62,195 | 0.0% | $50.73 | $50.46 | +0.5% | Com | 46641Q837 |
| MTD | Mettler Toledo International | 50 | $61,381 | 0.0% | $1227.62 | $1403.70 | -12.5% | Com | 592688105 |
| VOOV | Vanguard S&P 500 Value ETF | 295 | $58,844 | 0.0% | $199.47 | $183.60 | +8.6% | Com | 921932703 |
| CFG | Citizens Financial Group, Inc. | 53 | $58,795 | 0.0% | $1109.34 * | $43.22 | +21.9% | COM | 174610105 |
| SLQD | Ishrs 0-5 Year Inv Grd | 51 | $58,200 | 0.0% | $1141.18 * | $48.33 | +5.2% | COM | 46434V100 |
| ROL | Rollins Inc | 980 | $57,565 | 0.0% | $58.74 | $56.61 | +3.4% | Com | 775711104 |
| SJM | Jm Smucker CO | 526 | $57,124 | 0.0% | $108.60 | $111.58 | -3.6% | Com | 832696405 |
| VTWO | Vanguard Russell 2000 | 293 | $56,873 | 0.0% | $194.11 * | $75.14 | +30.2% | COM | 92206C664 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 910 | $56,529 | 0.0% | $62.12 | $43.04 | +44.3% | Com | 55826T102 |
| — | Kellanova | 683 | $56,019 | 0.0% | $82.02 | $64.24 | +26.8% | Com | 487836108 |
| COIN | Coinbase Global Inc | 337 | $55,686 | 0.0% | $165.24 * | $294.48 | +14.6% | COM | 19260Q107 |
| OGE | Oge Energy Corp | 1,200 | $55,524 | 0.0% | $46.27 | $41.16 | +12.4% | Com | 670837103 |
| AROC | Archrock Inc | 2,100 | $55,251 | 0.0% | $26.31 | $19.23 | +34.8% | Com | 03957W106 |
| LCTU | Blackrock US Carbon Trns | 73 | $53,418 | 0.0% | $731.75 * | $64.11 | +13.2% | COM | 09290C509 |
| LII | Lennox Intl Inc | 100 | $52,936 | 0.0% | $529.36 | $581.04 | -9.1% | Com | 526107107 |
| SNOW | Snowflake Inc | 230 | $51,877 | 0.0% | $225.55 | $122.97 | +83.4% | Com | 833445109 |
| VDC | Vanguard Consumer | 280 | $51,191 | 0.0% | $182.82 * | $197.83 | +8.0% | COM | 92204A207 |
| NWFL | Norwood Financial Corp | 2,011 | $51,120 | 0.0% | $25.42 | $26.77 | -5.1% | Com | 669549107 |
| VLUE | iShares Edge MSCI USA Value Fact | 188 | $51,020 | 0.0% | $271.38 * | $98.00 | +27.6% | COM | 46432F388 |
| PODD | Insulet Corp | 165 | $50,940 | 0.0% | $308.73 | $205.35 | +50.3% | Com | 45784P101 |
| — | Tri Continental Corp | 1,481 | $50,354 | 0.0% | $34.00 | $33.04 | — | Com | 895436103 |
| SPYM | Spdr Portfolio S&P 500 | 78 | $49,119 | 0.0% | $629.73 * | $58.57 | +33.8% | COM | 78464A854 |
| CP | Canadian Pacific Kansas City L | 650 | $48,419 | 0.0% | $74.49 | $81.43 | -8.5% | Com | 13646K108 |
| BNDX | Vanguard Total International B | 962 | $47,581 | 0.0% | $49.46 | $49.65 | -0.4% | Com | 92203J407 |
| COR | Cencora Inc. | 149 | $46,567 | 0.0% | $312.53 | $229.65 | +35.9% | Com | 03073E105 |
| IYE | iShares US Energy ETF | 48 | $45,762 | 0.0% | $953.38 * | $44.93 | +5.8% | COM | 464287796 |
| VAW | Vanguard Materials | 296 | $45,479 | 0.0% | $153.65 * | $187.57 | +9.2% | COM | 92204A801 |
| WPM | Wheaton Precious Metals Corp | 405 | $45,295 | 0.0% | $111.84 | $64.34 | +73.8% | Com | 962879102 |
| FLRN | SPDR BbgBarc Inv Gr Floating R | 1,455 | $44,901 | 0.0% | $30.86 | $30.76 | +0.3% | Com | 78468R200 |
| CHWY | Chewy Inc | 1,104 | $44,657 | 0.0% | $40.45 | $26.67 | +51.7% | Com | 16679L109 |
| GNR | SPDR Global Nat Resources | 750 | $44,408 | 0.0% | $59.21 | $52.39 | +13.0% | Com | 78463X541 |
| MSEX | Middlesex Water CO | 820 | $44,378 | 0.0% | $54.12 | $61.99 | -12.7% | Com | 596680108 |
| — | Wells Fargo & Co | 84 | $42,972 | 0.0% | $511.57 | $511.57 | — | COM | 949746804 |
| DEO | Diageo PLC Spons ADR | 450 | $42,944 | 0.0% | $95.43 | $131.65 | -27.5% | Com | 25243Q205 |
| EW | Edwards Lifesciences Corp | 546 | $42,462 | 0.0% | $77.77 | $72.66 | +7.0% | Com | 28176E108 |
| TFLO | Ishares Treasury | 51 | $42,091 | 0.0% | $825.31 * | $50.59 | +0.0% | COM | 46434V860 |
| PPG | Ppg Industries Inc | 400 | $42,044 | 0.0% | $105.11 | $122.00 | -14.5% | Com | 693506107 |
| — | Royce Micro-Cap Trust, Inc. | 4,031 | $41,882 | 0.0% | $10.39 | $9.61 | — | Com | 780915104 |
| WSC | WillScot Holdings Corporation | 1,962 | $41,418 | 0.0% | $21.11 | $38.16 | -44.7% | Com | 971378104 |
| PKG | Packaging Corp Amer Com | 188 | $40,971 | 0.0% | $217.93 | $204.01 | +6.2% | Com | 695156109 |
| RPM | Rpm Intl Inc | 346 | $40,786 | 0.0% | $117.88 | $119.99 | -1.8% | Com | 749685103 |
| STE | Steris PLC | 164 | $40,580 | 0.0% | $247.44 | $238.92 | +3.6% | Com | G8473T100 |
| PID | Invesco Intl Divi Achi ETF | 1,900 | $40,408 | 0.0% | $21.27 | $19.08 | +11.5% | Com | 46137V548 |
| MTUM | Ishares Msci Usa Momntum | 256 | $39,750 | 0.0% | $155.27 * | $185.48 | +38.3% | COM | 46432F396 |
| TR | Tootsie Roll Inds Inc | 942 | $39,489 | 0.0% | $41.92 | $38.96 | +7.6% | Com | 890516107 |
| HYXF | iShares ESG Advanced Hi Yld Co | 822 | $39,033 | 0.0% | $47.49 | $46.26 | +2.6% | Com | 46435G441 |
| SPYD | SPDR Portfolio SP 500 High Div | 880 | $38,720 | 0.0% | $44.00 | $43.43 | +1.3% | Com | 78468R788 |
| LNC | Lincoln National Corp. | 40 | $38,717 | 0.0% | $967.92 * | $28.82 | +36.9% | COM | 534187109 |
| VPU | Vanguard World Fund - Utilities | 189 | $38,164 | 0.0% | $201.93 * | $132.54 | +42.9% | COM | 92204A876 |
| IFRA | iShares U.S. Infrastructure ETF | 53 | $37,978 | 0.0% | $716.57 * | $37.24 | +41.8% | COM | 46435U713 |
| USXF | Ishares Esg Advanced | 57 | $37,939 | 0.0% | $665.60 * | $55.78 | +2.7% | COM | 46436E767 |
| — | iShares iBonds 25 Trm HG ETF | 1,590 | $36,920 | 0.0% | $23.22 | $23.22 | — | Com | 46435U168 |
| MU | Micron Technology Inc | 220 | $36,810 | 0.0% | $167.32 | $103.98 | +60.8% | Com | 595112103 |
| IXG | iShares Global Financials ETF | 117 | $35,468 | 0.0% | $303.15 * | $73.00 | +59.8% | COM | 464287333 |
| TMFC | Motley Fool 100 Index ETF | 71 | $35,265 | 0.0% | $496.69 * | $41.84 | +68.6% | COM | 74933W601 |
| VOE | Vanguard Mid Cap Value | 347 | $35,091 | 0.0% | $101.13 * | $135.73 | +28.6% | COM | 922908512 |
| ESGD | iShares ESG AW MSCI EAFE ETF | 377 | $35,053 | 0.0% | $92.98 | $80.81 | +15.1% | Com | 46435G516 |
| WELL | Welltower Inc | 230 | $34,959 | 0.0% | $152.00 * | $105.34 | +68.4% | COM | 95040Q104 |
| ITT | Itt Inc | 194 | $34,679 | 0.0% | $178.76 | $136.13 | +31.3% | Com | 45073V108 |
| ET | Energy Transfer Equity LP | 2,000 | $34,320 | 0.0% | $17.16 | $16.05 | — | Com | 29273V100 |
| MGK | Vanguard Mega Cap Growth | 402 | $34,206 | 0.0% | $85.09 * | $71.25 | +13.0% | COM | 921910816 |
| APA | APA Corporation | 1,394 | $34,017 | 0.0% | $24.40 | $17.35 | +38.4% | Com | 03743Q108 |
| CWB | SPDR Bloomberg Conv Sec ETF | 374 | $33,847 | 0.0% | $90.50 | $73.46 | +23.2% | Com | 78464A359 |
| ESGE | iShares ESG MSCI EM | 43 | $33,520 | 0.0% | $779.53 * | $32.48 | +33.7% | COM | 46434G863 |
| BIIB | Biogen Inc | 234 | $32,779 | 0.0% | $140.08 | $197.49 | -29.1% | Com | 09062X103 |
| CWT | California Wtr Svc Group | 700 | $32,123 | 0.0% | $45.89 | $50.84 | -11.0% | Com | 130788102 |
| BBT | Beacon Financial Corp. | 1,352 | $32,046 | 0.0% | $23.70 * | $24.98 | -7.2% | Com | 084680107 |
| WTRG | Essential Utils Inc | 800 | $31,920 | 0.0% | $39.90 | $39.30 | +1.5% | Com | 29670G102 |
| SCHO | Schwab Short-Term US Treasury | 24 | $31,769 | 0.0% | $1323.71 * | $24.11 | +1.2% | COM | 808524862 |
| ETR | Entergy Corp | 340 | $31,685 | 0.0% | $93.19 | $63.28 | +46.3% | Com | 29364G103 |
| ARCC | Ares Capital Corp | 1,528 | $31,186 | 0.0% | $20.41 * | $21.33 | -6.5% | Com | 04010L103 |
| QS | Quantumscape Corp | 12 | $30,899 | 0.0% | $2574.92 * | $4.23 | +191.5% | COM | 74767V109 |
| CCI | Crown Castle Inc | 313 | $30,202 | 0.0% | $96.49 | $90.39 | +5.5% | Com | 22822V101 |
| JCPB | JPMorgan Core Plus Bond ETF | 630 | $29,957 | 0.0% | $47.55 | $47.50 | +0.1% | Com | 46641Q670 |
| ADM | Archer-Daniels-Midland Co. | 60 | $29,870 | 0.0% | $497.83 * | $46.80 | +26.6% | COM | 039483102 |
| ILCG | Ishares Mrnstar Lrg Cap | 104 | $29,830 | 0.0% | $286.83 * | $72.05 | +44.8% | COM | 464287119 |
| AMKAF | A P Moeller Maersk Ord | 1,954 | $29,311 | 0.0% | $15.00 * | $2053.26 | -5.0% | COM | K0514G135 |
| BITO | ProShares Bitcoin Strategy ETF | 1,480 | $29,136 | 0.0% | $19.69 | $21.75 | -9.5% | Com | 74347G440 |
| MLI | Mueller Inds Inc | 101 | $28,917 | 0.0% | $286.31 * | $79.01 | +27.7% | COM | 624756102 |
| CCL | Carnival Corp | 1,000 | $28,910 | 0.0% | $28.91 | $16.93 | +70.7% | Com | 143658300 |
| OBDC | Blue Owl Capital Corporation | 2,200 | $28,094 | 0.0% | $12.77 * | $12.69 | -2.3% | Com | 69121K104 |
| RS | Reliance, Inc. | 100 | $28,083 | 0.0% | $280.83 | $286.37 | -1.9% | Com | 759509102 |
| VTEB | Vanguard Tax Exempt Bd Idx ETF | 560 | $28,039 | 0.0% | $50.07 | $50.68 | -1.2% | Com | 922907746 |
| FYX | First Trust Small Cap AlphaDEX | 109 | $28,008 | 0.0% | $256.95 * | $82.14 | +32.7% | COM | 33734Y109 |
| VTIP | Vanguard Shrt Inf Prot | 51 | $27,942 | 0.0% | $547.88 * | $48.96 | +3.4% | COM | 922020805 |
| HAL | Halliburton CO | 1,115 | $27,429 | 0.0% | $24.60 | $30.10 | -18.8% | Com | 406216101 |
| — | Blackrock Core Bond Trust | 2,724 | $27,077 | 0.0% | $9.94 | $12.04 | — | Com | 09249E101 |
| SHYG | iShares 0-5 Year High Yield Corp | 43 | $27,063 | 0.0% | $629.37 * | $41.24 | +5.0% | COM | 46434V407 |
| SUSC | Ishar Tru Esg Awr Usd | 24 | $26,906 | 0.0% | $1121.08 * | $22.79 | +3.4% | COM | 46435G193 |
| — | Nuveen Quality Muni Income Fun | 2,287 | $26,735 | 0.0% | $11.69 | $12.38 | — | Com | 67066V101 |
| — | O'Shares Global Internet | 57 | $26,259 | 0.0% | $460.68 | $36.51 | — | COM | 67110P704 |
| ANET | Arista Networks Inc | 180 | $26,228 | 0.0% | $145.71 | $101.39 | +43.7% | Com | 040413205 |
| IDEV | Ishares Tr | 327 | $26,216 | 0.0% | $80.17 | $77.72 | +3.2% | Com | 46435G326 |
| KVUE | Kenvue Inc | 1,564 | $25,384 | 0.0% | $16.23 | $19.91 | -19.5% | Com | 49177J102 |
| PBR | Petroleo Brasileiro Sa Petrobr | 2,000 | $25,320 | 0.0% | $12.66 | $14.78 | -14.3% | Com | 71654V408 |
| WOMN | TIDAL TR III/YWCA WOMENS EMPOW | 610 | $24,801 | 0.0% | $40.66 | $37.13 | +9.5% | Com | 45259A100 |
| DGS | WisdomTree Emerging Mkts Small | 423 | $24,153 | 0.0% | $57.10 | $52.08 | +9.6% | Com | 97717W281 |
| SHM | SPDR Nuveen Bloomberg Barclays | 500 | $24,110 | 0.0% | $48.22 | $47.74 | +1.0% | Com | 78468R739 |
| PEY | Invesco High Yield Eq Div ETF | 1,142 | $24,058 | 0.0% | $21.07 | $21.08 | -0.1% | Com | 46137V563 |
| ULTA | Ulta Beauty Inc | 44 | $24,057 | 0.0% | $546.75 | $512.40 | +6.7% | Com | 90384S303 |
| AZN | Astrazeneca PLC Spons ADR | 313 | $24,013 | 0.0% | $76.72 | $77.91 | — | Com | 046353108 |
| NTAP | Netapp Inc | 200 | $23,692 | 0.0% | $118.46 | $121.10 | -3.1% | Com | 64110D104 |
| NXPI | NXP Semiconductors NV | 103 | $23,456 | 0.0% | $227.73 | $244.07 | -7.1% | Com | N6596X109 |
| VNT | Vontier Corp | 556 | $23,336 | 0.0% | $41.97 | $35.55 | +18.1% | Com | 928881101 |
| SLYG | SPDR S&P 600 Smcp Grw ETF | 246 | $23,200 | 0.0% | $94.31 | $90.10 | +4.7% | Com | 78464A201 |
| NEM | Newmont Mining Corp. | 271 | $22,848 | 0.0% | $84.31 | $56.76 | +48.1% | COM | 651639106 |
| TD | Toronto Dominion Bank | 284 | $22,706 | 0.0% | $79.95 | $59.11 | +35.3% | Com | 891160509 |
| LVS | Las Vegas Sands Corp | 416 | $22,396 | 0.0% | $53.84 | $39.88 | +34.3% | Com | 517834107 |
| HSIC | Henry Schein Inc | 336 | $22,300 | 0.0% | $66.37 | $69.22 | -4.1% | Com | 806407102 |
| ELVA | Electrovaya Inc New | 3,696 | $21,769 | 0.0% | $5.89 | $2.25 | +161.6% | Com | 28617B606 |
| XYZ | Block Inc | 300 | $21,681 | 0.0% | $72.27 | $64.60 | +11.9% | Com | 852234103 |
| FXE | Invesco Currencyshares Euro ET | 200 | $21,674 | 0.0% | $108.37 | $104.63 | +3.6% | Com | 46138K103 |
| GTLS | Chart Industries Inc | 105 | $21,016 | 0.0% | $200.15 | $190.05 | +5.3% | Com | 16115Q308 |
| ITA | Ishares US Aerospace | 209 | $20,926 | 0.0% | $100.12 * | $196.97 | +6.2% | COM | 464288760 |
| ATO | Atmos Energy Corp | 171 | $20,832 | 0.0% | $121.82 * | $147.90 | +14.8% | COM | 049560105 |
| BBWI | Bath & Body Works Inc | 798 | $20,557 | 0.0% | $25.76 * | $31.52 | -20.0% | Com | 070830104 |
| EL | Lauder Estee Cos Cl-A | 232 | $20,444 | 0.0% | $88.12 | $92.25 | -4.8% | Com | 518439104 |
| — | Blackrock Muniyield NY Quality | 2,053 | $20,386 | 0.0% | $9.93 | $10.78 | — | Com | 09255E102 |
| LRCX | Lam Research Corporation | 150 | $20,085 | 0.0% | $133.90 | $78.11 | +71.2% | Com | 512807306 |
| CDW | CDW Corp | 126 | $20,070 | 0.0% | $159.29 | $230.53 | -31.2% | Com | 12514G108 |
| HMC | Honda Motor Co Ltd | 31 | $20,020 | 0.0% | $645.81 * | $31.57 | -2.4% | COM | 438128308 |
| CASY | Casey's General Stores Inc | 35 | $19,786 | 0.0% | $565.31 | $371.29 | +52.0% | Com | 147528103 |
| HWM | Howmet Aerospace Inc | 100 | $19,623 | 0.0% | $196.23 | $182.11 | +7.7% | Com | 443201108 |
| COMT | iShares GSCI Commodity Dynamic R | 27 | $19,574 | 0.0% | $724.96 * | $27.40 | -2.0% | COM | 46431W853 |
| EWD | iShares MSCI Sweden Index | 414 | $19,541 | 0.0% | $47.20 | $40.73 | +15.9% | Com | 464286756 |
| IHI | iShares U.S. Medical Devices | 60 | $19,105 | 0.0% | $318.42 * | $48.85 | +23.0% | COM | 464288810 |
| YUMC | Yum China Holdings Inc | 303 | $19,013 | 0.0% | $62.75 * | $38.76 | +10.7% | Com | 98850P109 |
| BC | Brunswick Corp | 300 | $18,972 | 0.0% | $63.24 | $74.88 | -16.1% | Com | 117043109 |
| ZS | Zscaler Inc | 63 | $18,879 | 0.0% | $299.67 | $285.11 | +5.1% | Com | 98980G102 |
| IBCA | iShares iBonds Dec 2035 ETF | 715 | $18,619 | 0.0% | $26.04 | $25.68 | +1.4% | Com | 46438G372 |
| EQT | EQT Corporation | 340 | $18,506 | 0.0% | $54.43 | $53.58 | +1.3% | Com | 26884L109 |
| IBDV | iShares Ibonds Dec 2030 ETF | 830 | $18,385 | 0.0% | $22.15 | $22.01 | +0.6% | Com | 46436E726 |
| IBDT | iShares Ibonds Dec 2028 ETF | 720 | $18,374 | 0.0% | $25.52 | $25.42 | +0.4% | Com | 46435U515 |
| IBDY | iShares iBonds Dec 2033 ETF | 700 | $18,361 | 0.0% | $26.23 | $25.95 | +1.1% | Com | 46436E130 |
| IBDW | iShares Ibonds Dec 2031 ETF | 865 | $18,355 | 0.0% | $21.22 | $21.06 | +0.8% | Com | 46436E486 |
| IBDX | iShares Ibonds Dec 2032 ETF | 715 | $18,318 | 0.0% | $25.62 | $25.38 | +1.0% | Com | 46436E312 |
| IBDU | iShares Ibonds Dec 2029 ETF | 780 | $18,307 | 0.0% | $23.47 | $23.36 | +0.5% | Com | 46436E205 |
| IBDS | iShares Ibonds Dec 2027 ETF | 750 | $18,255 | 0.0% | $24.34 | $24.25 | +0.4% | Com | 46435UAA9 |
| IBDR | iShares Ibonds Dec 2026 ETF | 750 | $18,225 | 0.0% | $24.30 | $24.22 | +0.3% | Com | 46435GAA0 |
| BMNR | Bitmine Immersion Tecnol | 52 | $18,176 | 0.0% | $349.54 * | $50.65 | +2.5% | COM | 09175A206 |
| TDY | Teledyne Technologies Inc | 31 | $18,167 | 0.0% | $586.03 | $547.47 | +7.0% | Com | 879360105 |
| ARTY | Ishare Robot Artif Intel | 46 | $17,704 | 0.0% | $384.87 * | $33.35 | +37.3% | COM | 46435U556 |
| LNG | Cheniere Energy Inc | 75 | $17,624 | 0.0% | $234.99 | $231.60 | +1.5% | Com | 16411R208 |
| TM | Toyota Motor Corp Spons ADR | 90 | $17,198 | 0.0% | $191.09 | $171.56 | +11.4% | Com | 892331307 |
| CG | The Carlyle Group Inc. | 63 | $16,678 | 0.0% | $264.73 * | $30.71 | +101.5% | COM | 14316J108 |
| KD | Kyndryl Hldgs Inc | 40 | $16,546 | 0.0% | $413.65 * | $19.54 | +53.6% | COM | 50155Q100 |
| DAL | Delta Air Lines Inc | 291 | $16,519 | 0.0% | $56.77 | $42.88 | +31.9% | Com | 247361702 |
| IBIT | Ishares Bitcoin Etf | 65 | $16,315 | 0.0% | $251.00 * | $65.05 | -0.1% | COM | 46438F101 |
| PNC | PNC Financial Services Group | 80 | $16,074 | 0.0% | $200.93 | $167.50 | +18.9% | Com | 693475105 |
| RWO | SPDR Dow Jones Global Real Est | 386 | $15,654 | 0.0% | $40.55 * | $45.06 | +1.6% | Com | 78463X749 |
| EWT | iShares MSCI Taiwan ETF | 244 | $15,523 | 0.0% | $63.62 | $53.20 | +19.6% | Com | 46434G772 |
| Z | Zillow Group Inc Cl C | 200 | $15,410 | 0.0% | $77.05 | $53.70 | +43.5% | Com | 98954M200 |
| OEF | iShares SP 100 Index | 46 | $15,311 | 0.0% | $332.85 | $258.69 | +28.7% | Com | 464287101 |
| NGG | National Grid PLC ADR | 239 | $15,260 | 0.0% | $63.85 * | $65.14 | +11.6% | Com | 636274409 |
| ODFL | Old Dominion Freight Line Inc | 108 | $15,204 | 0.0% | $140.78 | $158.74 | -11.5% | Com | 679580100 |
| SW | Smurfit Westrock Ltd | 43 | $15,155 | 0.0% | $352.44 * | $43.84 | -2.9% | COM | G8267P108 |
| BIP | Brookfield Infrastructure Part | 450 | $14,823 | 0.0% | $32.94 | $35.09 | — | Com | G16252101 |
| ILMN | Illumina Inc | 156 | $14,815 | 0.0% | $94.97 | $102.28 | -7.1% | Com | 452327109 |
| — | Amcor Plc | 8 | $14,716 | 0.0% | $1839.50 * | $9.64 | -15.2% | COM | G0250X107 |
| — | DNP Select Income Fund Inc | 10 | $14,695 | 0.0% | $1469.50 | $8.48 | — | COM | 23325P104 |
| BOTZ | Global X Robotics Artfcl | 35 | $14,689 | 0.0% | $419.69 * | $30.82 | +14.9% | COM | 37954Y715 |
| DFJ | WisdomTree Japan SmallCap Divi | 153 | $14,509 | 0.0% | $94.83 | $77.09 | +23.0% | Com | 97717W836 |
| DYNF | Blackrock US Eqy Fctr | 59 | $14,504 | 0.0% | $245.83 * | $51.40 | +15.2% | COM | 09290C103 |
| MGV | Vanguard Mega Cap Value | 138 | $14,463 | 0.0% | $104.80 * | $110.61 | +24.5% | COM | 921910840 |
| OLED | Universal Display Co | 144 | $14,363 | 0.0% | $99.74 * | $156.26 | -8.4% | COM | 91347P105 |
| SYF | Synchrony Financial | 71 | $14,210 | 0.0% | $200.14 * | $30.33 | +133.3% | COM | 87165B103 |
| KR | Kroger CO | 210 | $14,156 | 0.0% | $67.41 | $52.14 | +28.6% | Com | 501044101 |
| RIG | Transocean Ltd | 4,530 | $14,134 | 0.0% | $3.12 | $3.02 | +3.4% | Com | H8817H100 |
| ARKQ | ARK Autonomous Tech & Robotics E | 112 | $14,057 | 0.0% | $125.51 * | $76.21 | +46.4% | COM | 00214Q203 |
| BEPC | Brookfield Renewable Corp Cl A | 400 | $13,768 | 0.0% | $34.42 | $26.31 | +29.6% | Com | 11285B108 |
| — | O'Shares FTSE U.S. Quality Divid | 57 | $13,683 | 0.0% | $240.05 | $46.09 | — | COM | 67110P407 |
| FISI | Financial Instns Inc | 500 | $13,600 | 0.0% | $27.20 | $22.38 | +20.4% | Com | 317585404 |
| LXRX | Lexicon Pharmaceuticals Inc | 10,000 | $13,500 | 0.0% | $1.35 | $0.65 | +108.3% | Com | 528872302 |
| NTRS | Northern Tr Corp | 100 | $13,460 | 0.0% | $134.60 | $84.00 | +59.3% | Com | 665859104 |
| IYK | iShares DJ US Consumer Goods | 68 | $13,336 | 0.0% | $196.12 * | $64.20 | +6.5% | COM | 464287812 |
| — | Nuveen New York Amt-Free Quali | 1,306 | $13,321 | 0.0% | $10.20 | $11.20 | — | Com | 670656107 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 105 | $13,273 | 0.0% | $126.41 * | $78.57 | +33.0% | COM | 78464A409 |
| DRI | Darden Restaurants Inc | 68 | $12,944 | 0.0% | $190.35 | $145.50 | +29.8% | Com | 237194105 |
| FDL | First Trust Morningstar Div | 43 | $12,806 | 0.0% | $297.81 * | $33.88 | +28.1% | COM | 336917109 |
| EWY | iShares MSCI South Korea Index | 157 | $12,576 | 0.0% | $80.10 | $64.76 | +23.7% | Com | 464286772 |
| ALGN | Align Technology Inc | 100 | $12,522 | 0.0% | $125.22 | $235.95 | -46.9% | Com | 016255101 |
| SONY | Sony Corp Sponsored ADR | 430 | $12,380 | 0.0% | $28.79 | $25.02 | +15.0% | Com | 835699307 |
| DT | Dynatrace Inc | 253 | $12,258 | 0.0% | $48.45 | $50.61 | -4.3% | Com | 268150109 |
| PSN | Parsons Corp Del | 146 | $12,106 | 0.0% | $82.92 | $77.35 | +7.2% | Com | 70202L102 |
| EMB | iShares J.P. Morgan USD Emerging | 95 | $11,994 | 0.0% | $126.25 * | $85.15 | +11.8% | COM | 464288281 |
| EFNL | iShares MSCI Finland Capped | 276 | $11,814 | 0.0% | $42.80 | $35.87 | +19.3% | Com | 46429B515 |
| ENOR | iShares MSCI Norway Capped | 405 | $11,559 | 0.0% | $28.54 | $24.31 | +17.4% | Com | 46429B499 |
| SCHE | Schwab Emerging Markets | 373 | $11,413 | 0.0% | $30.60 * | $27.42 | +21.7% | COM | 808524706 |
| GTLB | Gitlab Inc Cl A | 249 | $11,225 | 0.0% | $45.08 | $45.75 | -1.5% | Com | 37637K108 |
| EIX | Edison International | 200 | $11,056 | 0.0% | $55.28 | $53.10 | +2.5% | Com | 281020107 |
| EWL | iShares MSCI Switzerland Index | 200 | $11,048 | 0.0% | $55.24 | $50.54 | +9.3% | Com | 464286749 |
| — | Invesco Muni Income Opp Trust | 1,824 | $10,999 | 0.0% | $6.03 | $6.86 | — | Com | 46132X101 |
| VALU | Value Line, Inc. | 280 | $10,942 | 0.0% | $39.08 | $44.01 | -11.2% | Com | 920437100 |
| LOGI | Logitech International S.A. | 100 | $10,899 | 0.0% | $108.99 | $86.47 | +26.8% | Com | H50430232 |
| FTNT | Fortinet Inc | 184 | $10,510 | 0.0% | $57.12 * | $79.45 | +5.8% | COM | 34959E109 |
| CHMG | Chemung Finl Crp | 200 | $10,504 | 0.0% | $52.52 | $45.03 | +16.0% | Com | 164024101 |
| VTRS | Viatris Inc | 10 | $10,168 | 0.0% | $1016.80 * | $8.81 | +11.1% | COM | 92556V106 |
| HOG | Harley Davidson Inc | 362 | $10,123 | 0.0% | $27.96 | $36.11 | -22.7% | COM | 412822108 |
| NB | Niocorp Devs Ltd ADR | 1,500 | $10,020 | 0.0% | $6.68 | $4.22 | +58.3% | Com | 654484609 |
| JCI | Johnson Controls International | 90 | $9,896 | 0.0% | $109.96 | $68.96 | +59.4% | Com | G51502105 |
| LNTH | Lantheus Hldgs Inc | 187 | $9,591 | 0.0% | $51.29 | $62.49 | -17.9% | Com | 516544103 |
| — | Invesco California Value Muni | 874 | $9,256 | 0.0% | $10.59 | $10.89 | — | Com | 46132H106 |
| STLA | Stellantis N.V ADR | 1,000 | $9,231 | 0.0% | $9.23 | $13.05 | — | Com | N82405106 |
| WAL | Western Alliance Bancorporation | 87 | $9,106 | 0.0% | $104.67 * | $48.09 | +78.6% | COM | 957638109 |
| SRE | Sempra | 90 | $8,998 | 0.0% | $99.98 * | $66.74 | +32.9% | COM | 816851109 |
| BABA | Alibaba Group Hldg Ltd | 179 | $8,937 | 0.0% | $49.93 * | $126.28 | +41.5% | COM | 01609W102 |
| OPPE | WisdomTree European Opportunit | 178 | $8,701 | 0.0% | $48.88 | $38.08 | +28.3% | Com | 97717X552 |
| VWDRY | Vestas Wind Sys As Utd | 6 | $8,532 | 0.0% | $1422.00 * | $8.14 | -22.3% | COM | 925458101 |
| EZU | iShares MSCI Eurzone ETF | 137 | $8,486 | 0.0% | $61.94 | $56.53 | +9.6% | Com | 464286608 |
| DJT | Digital World Acquisitio | 16 | $8,473 | 0.0% | $529.56 * | $16.32 | +0.6% | COM | 25400Q105 |
| AEP | American Elec Pwr Inc | 75 | $8,438 | 0.0% | $112.51 | $93.04 | +20.0% | Com | 025537101 |
| SCI | Service Corp Intl | 100 | $8,322 | 0.0% | $83.22 | $78.07 | +6.6% | Com | 817565104 |
| BINC | Blackrock Flexible | 53 | $8,305 | 0.0% | $156.70 * | $52.26 | +1.9% | COM | 092528603 |
| TTWO | Take Two Interactv | 258 | $8,268 | 0.0% | $32.05 * | $225.85 | +14.4% | COM | 874054109 |
| LCTD | Blackrock Wrld Ex US | 53 | $7,994 | 0.0% | $150.83 * | $45.99 | +15.9% | COM | 09290C608 |
| WHR | Whirlpool Corporation | 100 | $7,860 | 0.0% | $78.60 | $100.51 | -21.8% | Com | 963320106 |
| PSA | Public Storage Inc REIT | 27 | $7,799 | 0.0% | $288.85 | $306.57 | -6.8% | Com | 74460D109 |
| FSLR | First Solar Inc | 221 | $7,498 | 0.0% | $33.93 * | $191.25 | +15.3% | COM | 336433107 |
| ZG | Zillow Group Inc | 100 | $7,444 | 0.0% | $74.44 | $52.05 | +43.0% | Com | 98954M101 |
| TTD | The Trade Desk Inc Cl A | 151 | $7,401 | 0.0% | $49.01 | $63.45 | -22.8% | Com | 88339J105 |
| PAWZ | Proshares Trust Pet Care ETF | 130 | $7,288 | 0.0% | $56.06 | $56.13 | -0.1% | Com | 74348A145 |
| — | Eaton Vance Tax Man Gl D | 9 | $7,280 | 0.0% | $808.89 | $7.72 | — | COM | 27829F108 |
| DVN | Devon Energy Corporation | 35 | $7,012 | 0.0% | $200.34 * | $36.52 | -4.6% | COM | 25179M103 |
| PSKY | Paramount Skydance Corp | 19 | $7,010 | 0.0% | $368.95 * | $14.51 | +29.9% | COM | 69932A204 |
| BLSH | Bullish | 64 | $6,997 | 0.0% | $109.33 * | $61.33 | +3.7% | COM | G16910120 |
| ETSY | Etsy, Inc. | 66 | $6,639 | 0.0% | $100.59 * | $67.32 | -1.4% | COM | 29786A106 |
| ANIX | Anixa Biosciences Inc | 2,000 | $6,600 | 0.0% | $3.30 | $2.86 | +15.5% | Com | 03528H109 |
| VEEV | Veeva Sys Inc | 22 | $6,554 | 0.0% | $297.91 | $197.66 | +50.7% | Com | 922475108 |
| EDEN | iShares MSCI Denmark ETF | 60 | $6,542 | 0.0% | $109.03 | $127.47 | -14.5% | Com | 46429B523 |
| VFC | V.F. Corp | 450 | $6,494 | 0.0% | $14.43 | $16.74 | -13.8% | Com | 918204108 |
| PTLO | Portillos Inc | 6 | $6,450 | 0.0% | $1075.00 * | $15.45 | -58.3% | COM | 73642K106 |
| XTEN | Bndblxx Blmbrg 10 Yr Trg | 47 | $6,342 | 0.0% | $134.94 * | $45.58 | +2.3% | COM | 09789C812 |
| — | PIMCO CA Mun Income Fd | 722 | $6,296 | 0.0% | $8.72 | $8.72 | — | Com | 72200N106 |
| TMP | Tompkins Financial Corporation | 95 | $6,290 | 0.0% | $66.21 | $53.79 | +20.9% | Com | 890110109 |
| LECO | Lincoln Elec Hldgs Inc | 26 | $6,132 | 0.0% | $235.85 | $234.18 | +0.7% | Com | 533900106 |
| OMC | Omnicom Group | 75 | $6,115 | 0.0% | $81.53 | $91.91 | -12.2% | Com | 681919106 |
| WAT | Waters Corp | 20 | $5,996 | 0.0% | $299.80 | $325.56 | -7.9% | Com | 941848103 |
| SHOP | Shopify Inc. | 149 | $5,944 | 0.0% | $39.89 * | $116.32 | +27.8% | COM | 82509L107 |
| RIVN | Rivian Automotive, Inc. | 15 | $5,872 | 0.0% | $391.47 * | $14.71 | -0.2% | COM | 76954A103 |
| SIRI | Siriusxm Holdings Inc | 250 | $5,819 | 0.0% | $23.28 | $25.50 | -8.7% | Com | 829933100 |
| CELH | Celsius Holdings Inc | 57 | $5,749 | 0.0% | $100.86 * | $28.86 | +99.2% | COM | 15118V207 |
| SPH | Suburban Propane Partners LP | 300 | $5,595 | 0.0% | $18.65 | $17.94 | — | Com | 864482104 |
| LYFT | Lyft Inc | 22 | $5,503 | 0.0% | $250.14 * | $11.64 | +89.0% | COM | 55087P104 |
| GT | Goodyear Tire & Rubber | 15 | $5,273 | 0.0% | $351.53 * | $13.29 | -43.7% | COM | 382550101 |
| GPK | Graphic Packaging Holding Compan | 20 | $5,264 | 0.0% | $263.20 * | $22.41 | -12.7% | COM | 388689101 |
| FIG | Figma, Inc. | 52 | $5,187 | 0.0% | $99.75 * | $68.66 | -24.4% | COM | 316841105 |
| ALC | Alcon Inc | 133 | $5,137 | 0.0% | $38.62 * | $89.99 | -17.2% | COM | H01301128 |
| VOD | Vodafone Group plc | 369 | $5,104 | 0.0% | $13.83 * | $9.55 | +21.5% | COM | 92857W308 |
| — | SPDR Bloomberg Barclays High Yie | 98 | $5,095 | 0.0% | $51.99 | $74.67 | — | COM | 78464A417 |
| GRNY | Fundstrat Granny Sht US | 25 | $4,998 | 0.0% | $199.92 * | $23.64 | +5.7% | COM | 886364231 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $4,926 | 0.0% | $24.63 | $18.16 | +35.6% | Com | G66721104 |
| OXY/WS | Occidental Pete Corp Wt Exp 08 | 193 | $4,922 | 0.0% | $25.50 | $29.72 | — | Com | 674599162 |
| QSR | Restaurant Brands | 64 | $4,875 | 0.0% | $76.17 * | $69.56 | -7.8% | COM | 76131D103 |
| MTN | Vail Resorts Inc | 176 | $4,740 | 0.0% | $26.93 * | $160.59 | -6.9% | COM | 91879Q109 |
| — | SCE Trust II Trust Preferred | 17 | $4,716 | 0.0% | $277.41 | $20.61 | — | COM | 78407R204 |
| NOVT | Novanta Inc ADR | 47 | $4,707 | 0.0% | $100.15 | $121.71 | -17.7% | Com | 67000B104 |
| ARE | Alexandria Real Estate Equitie | 56 | $4,667 | 0.0% | $83.34 | $109.24 | -24.8% | Com | 015271109 |
| VIK | Viking Holdings Ltd | 75 | $4,662 | 0.0% | $62.16 | $34.22 | +81.7% | Com | G93A5A101 |
| DECK | Deckers Outdoor Corp | 101 | $4,562 | 0.0% | $45.17 * | $129.92 | -22.0% | COM | 243537107 |
| VRT | Vertiv Holdings Co | 151 | $4,526 | 0.0% | $29.97 * | $121.37 | +24.3% | COM | 92537N108 |
| ZTS | Zoetis Inc | 30 | $4,390 | 0.0% | $146.33 | $176.84 | -17.5% | Com | 98978V103 |
| MC | Moelis & Company | 71 | $4,271 | 0.0% | $60.15 * | $47.92 | +45.9% | COM | 60786M105 |
| SUSB | Ishares Esg Awr 1-5 Y | 25 | $4,201 | 0.0% | $168.04 * | $24.87 | +1.8% | COM | 46435G243 |
| NOV | NOV Inc | 299 | $3,962 | 0.0% | $13.25 | $17.75 | -25.4% | Com | 62955J103 |
| AVB | Avalonbay Communities Inc REIT | 20 | $3,863 | 0.0% | $193.15 | $205.33 | -6.8% | Com | 053484101 |
| LW | Lamb Weston Holdings Inc | 66 | $3,833 | 0.0% | $58.08 | $63.91 | -9.7% | Com | 513272104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 8 | $3,614 | 0.0% | $451.75 * | $5.07 | +63.1% | COM | 294821608 |
| AOM | iShares Core Moderate Allocation | 48 | $3,569 | 0.0% | $74.35 * | $39.64 | +20.0% | COM | 464289875 |
| MFC | Manulife Finl Corp ADR | 108 | $3,364 | 0.0% | $31.15 | $26.86 | +16.0% | Com | 56501R106 |
| SOLV | Solventum Corp | 94 | $3,358 | 0.0% | $35.72 * | $66.90 | +9.1% | COM | 83444M101 |
| WEN | Wendy's International Inc. | 9 | $3,288 | 0.0% | $365.33 * | $19.02 | -51.8% | COM | 95058W100 |
| SCHB | Schwab US Broad Market | 26 | $3,252 | 0.0% | $125.08 * | $20.98 | +22.5% | COM | 808524102 |
| LVMUY | Lvmh Moet Hennessy Lou | 122 | $3,058 | 0.0% | $25.07 * | $121.90 | +0.3% | COM | 502441306 |
| — | Brookfield Renewable Corporation | 34 | $2,960 | 0.0% | $87.06 | $27.92 | — | COM | 11284V105 |
| CRWV | Coreweave Inc | 137 | $2,737 | 0.0% | $19.98 * | $118.31 | +15.7% | COM | 21873S108 |
| OGN | Organon & Co | 212 | $2,627 | 0.0% | $12.39 * | $19.43 | -45.2% | Com | 68622V106 |
| BROS | Dutch Bros Inc | 52 | $2,617 | 0.0% | $50.33 * | $28.62 | +82.9% | COM | 26701L100 |
| CNMD | Conmed Corp | 47 | $2,399 | 0.0% | $51.04 * | $63.80 | -26.3% | COM | 207410101 |
| VRTS | Virtus Investment Partners, Inc. | 190 | $2,280 | 0.0% | $12.00 * | $189.66 | -2.7% | COM | 92828Q109 |
| EAGG | iShares ESG U.S. Aggregate Bond | 48 | $2,209 | 0.0% | $46.02 * | $46.12 | +4.1% | COM | 46435U549 |
| — | Escrow Wolfspeed | 2,200 | $2,200 | 0.0% | $1.00 | $1.00 | — | Com | 977ESC029 |
| — | Aptiv Plc | 86 | $2,156 | 0.0% | $25.07 | $35.08 | — | COM | G6095L109 |
| EUSB | Ishares Esg Advnc Ttl | 44 | $2,064 | 0.0% | $46.91 * | $43.62 | +0.7% | COM | 46436E619 |
| RCAT | Red Cat Hldgs Inc | 10 | $1,998 | 0.0% | $199.80 * | $9.34 | +10.8% | COM | 75644T100 |
| — | AllianceBernstein Gl High IncFun | 11 | $1,962 | 0.0% | $178.36 | $10.73 | — | COM | 01879R106 |
| — | Novo-Nordisk A-S Adr | 55 | $1,942 | 0.0% | $35.31 | $35.31 | — | COM | 034935002 |
| ACHR | Archer Aviation Inc | 10 | $1,916 | 0.0% | $191.60 * | $9.90 | -3.2% | COM | 03945R102 |
| CAG | Conagra Brands Inc | 103 | $1,886 | 0.0% | $18.31 * | $28.24 | -36.5% | Com | 205887102 |
| — | Synovus Financial Corp. | 49 | $1,863 | 0.0% | $38.02 | $42.95 | — | COM | 87161C501 |
| MUX | McEwen Inc. | 100 | $1,710 | 0.0% | $17.10 | $9.23 | +85.2% | Com | 58039P305 |
| IEP | Icahn Enterprise LP | 200 | $1,684 | 0.0% | $8.42 | $13.52 | — | Com | 451100101 |
| JOBY | Joby Aviation Inc | 16 | $1,614 | 0.0% | $100.88 * | $15.19 | +6.3% | COM | G65163100 |
| — | New York Cmnty Banco | 12 | $1,536 | 0.0% | $128.00 | $8.23 | — | COM | 649445103 |
| NNOX | Nano X Imaging Ltd | 400 | $1,480 | 0.0% | $3.70 | $7.10 | -47.9% | Com | M70700105 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 42 | $1,469 | 0.0% | $34.98 * | $37.83 | +10.9% | COM | 33733E500 |
| GM | General Motors Company | 61 | $1,463 | 0.0% | $23.98 * | $51.27 | +18.7% | COM | 37045V100 |
| HOOD | Robinhood Mkts Inc | 143 | $1,432 | 0.0% | $10.01 * | $104.75 | +36.7% | COM | 770700102 |
| LIT | Global X Lithium Battery | 57 | $1,364 | 0.0% | $23.93 * | $47.49 | +19.7% | COM | 37954Y855 |
| — | Ouster Inc | 27 | $1,353 | 0.0% | $50.11 | $7.68 | — | COM | 68989M103 |
| PHYL | Pgim Active High Yield | 36 | $1,251 | 0.0% | $34.75 * | $35.08 | +1.9% | COM | 69344A206 |
| BITB | Bitwise ETF | 62 | $1,244 | 0.0% | $20.06 * | $59.50 | +4.6% | COM | 09174C104 |
| NXDR | Nextdoor Hldgs Inc | 2 | $1,045 | 0.0% | $522.50 * | $1.76 | +18.5% | COM | 65345M108 |
| JBLU | JetBlue Airways Corporation | 5 | $984 | 0.0% | $196.80 * | $6.25 | -21.2% | COM | 477143101 |
| FLG | Flagstar Financial, Inc. | 83 | $959 | 0.0% | $11.55 | $10.86 | +6.2% | Com | 649445400 |
| BIZD | VanEck BDC Income ETF | 15 | $932 | 0.0% | $62.13 * | $15.75 | -5.1% | COM | 92189F411 |
| TOST | Toast Inc | 37 | $913 | 0.0% | $24.68 * | $40.63 | -10.1% | COM | 888787108 |
| BRCC | Brc Inc | 2 | $897 | 0.0% | $448.50 * | $2.55 | -38.8% | COM | 05601U105 |
| IHG | Intercontinental Hotels Group | 7 | $849 | 0.0% | $121.29 | $102.39 | +18.4% | Com | 45857P806 |
| AMBA | Ambarella Inc | 83 | $825 | 0.0% | $9.94 * | $72.11 | +14.4% | COM | G037AX101 |
| CAVA | Cava Group Inc | 60 | $785 | 0.0% | $13.08 * | $82.84 | -27.1% | COM | 148929102 |
| SNAP | Snap Inc. | 8 | $771 | 0.0% | $96.38 * | $12.26 | -37.1% | COM | 83304A106 |
| SPMO | Invsc S P 500 Momentum | 121 | $726 | 0.0% | $6.00 * | $115.56 | +4.8% | COM | 46138E339 |
| CSWC | Capital Southwest Corp | 22 | $679 | 0.0% | $30.86 * | $19.85 | +5.1% | COM | 140501107 |
| SDZNY | Sandoz Group Ag | 60 | $656 | 0.0% | $10.93 * | $53.57 | +11.3% | COM | 799926100 |
| THRO | Ishares US Thmatic | 38 | $644 | 0.0% | $16.95 * | $36.61 | +3.4% | COM | 09290C806 |
| BHF | Brighthouse Financial, Inc. | 53 | $584 | 0.0% | $11.02 * | $50.28 | +5.6% | COM | 10922N103 |
| VALE | Vale Sa | 11 | $543 | 0.0% | $49.36 * | $10.18 | +6.7% | COM | 91912E105 |
| ABOS | Acumen Pharmaceuticals I | 2 | $342 | 0.0% | $171.00 * | $1.07 | +59.1% | COM | 00509G209 |
| BUZZ | VanEck Vectors Social Sentiment | 36 | $324 | 0.0% | $9.00 * | $28.51 | +26.2% | COM | 92189H839 |
| AMTM | Amentum Holdings Inc | 12 | $287 | 0.0% | $23.92 | $25.85 | -7.3% | Com | 023939101 |
| UAA | Under Armour, Inc. | 5 | $250 | 0.0% | $50.00 * | $7.69 | -35.1% | COM | 904311107 |
| UA | Under Armour Inc | 5 | $242 | 0.0% | $48.40 * | $8.04 | -39.9% | COM | 904311206 |
| CRSP | Crispr Therapeutic | 2 | $130 | 0.0% | $65.00 | $50.74 | +27.7% | Com | H17182108 |
| — | Greenpower Motor Co | 4 | $124 | 0.0% | $31.00 | $3.13 | — | COM | 39540E302 |
| PLUG | Plug Power Inc | 2 | $117 | 0.0% | $58.50 * | $2.18 | +6.8% | COM | 72919P202 |
| AEHL | Antelope Enterprise Holdings Lim | 4 | $73 | 0.0% | $18.25 | $18.25 | — | COM | G041JN130 |
| DOCU | Docusign Inc | 1 | $72 | 0.0% | $72.00 | $56.04 | +28.6% | Com | 256163106 |
| — | Mind Medicine Mindmed Inc | 6 | $71 | 0.0% | $11.83 | $5.67 | — | Com | 60255C885 |
| GII | SPDR S&P Global Infrastructure E | 70 | $70 | 0.0% | $1.00 * | $67.99 | +2.4% | COM | 78463X855 |
| VWOB | Vanguard Emerging Markt | 67 | $67 | 0.0% | $1.00 * | $65.87 | +1.6% | COM | 921946885 |
| ACB | Aurora Cannabis Inc | 11 | $66 | 0.0% | $6.00 | $5.92 | +0.6% | Com | 05156X850 |
| — | Allbirds Inc | 6 | $11 | 0.0% | $1.83 | $3.39 | — | COM | 01675A109 |
| — | DAP Rights | 1,075 | $0 | 0.0% | $0.00 | — | — | Com | 931CVR013 |