CIK: 0000898413 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $1,535,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 205,471 | $106,441 | 6.9% | $209.24 | +143.1% | Com | 594918104 |
| AAPL | Apple Inc | 270,585 | $71,388 | 4.6% | $121.50 | +85.7% | COM | 037833100 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 938,311 | $41,083 | 2.7% | $32.59 | — | Com | 33939L407 |
| JPM | JP Morgan Chase & CO | 128,430 | $40,950 | 2.7% | $76.81 | +285.3% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cl A | 154,242 | $38,021 | 2.5% | $125.41 | +66.8% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 149,537 | $36,836 | 2.4% | $120.37 | +74.4% | Com | 02079K107 |
| EFG | iShares MSCI EAFE Growth | 276,227 | $31,840 | 2.1% | $85.42 | — | COM | 464288885 |
| TT | Trane Technologies Plc ADR | 59,946 | $25,295 | 1.6% | $195.76 | +117.9% | Com | G8994E103 |
| LOW | Lowes Companies Inc | 94,156 | $23,723 | 1.5% | $118.00 | +107.0% | COM | 548661107 |
| IUSG | Ishares Core S&P US | 165 | $21,805 | 1.4% | $111.66 | — | COM | 464287671 |
| AMZN | Amazon.Com Inc | 96,351 | $21,378 | 1.4% | $138.02 | +64.0% | Com | 023135106 |
| JNJ | Johnson & Johnson | 108,777 | $20,590 | 1.3% | $96.37 | +75.9% | COM | 478160104 |
| CAT | Caterpillar Inc | 31,110 | $19,943 | 1.3% | $231.10 | +84.1% | COM | 149123101 |
| PG | Procter & Gamble CO | 123,582 | $19,528 | 1.3% | $98.45 | +57.3% | Com | 742718109 |
| MCD | Mc Donalds Corp | 63,978 | $19,376 | 1.3% | $151.29 | +99.2% | COM | 580135101 |
| XOM | Exxon Mobil Corporation | 164,108 | $19,373 | 1.3% | $66.17 | +65.8% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 35,781 | $19,017 | 1.2% | $287.46 | +68.5% | COM | 084670702 |
| VTV | Vanguard Value Etf | 1,415 | $18,626 | 1.2% | $157.77 | — | COM | 922908744 |
| VTI | Vanguard Total Stock Market | 4,631 | $18,611 | 1.2% | $251.78 | — | COM | 922908769 |
| RTX | Raytheon Technologies Co | 83,921 | $14,380 | 0.9% | $64.98 | +137.4% | COM | 75513E101 |
| IBM | Intl Business Machines Corp. | 47,776 | $14,239 | 0.9% | $136.20 | +90.6% | COM | 459200101 |
| ORCL | Oracle Corp. | 49,772 | $14,216 | 0.9% | $52.92 | +380.2% | COM | 68389X105 |
| DE | Deere & CO | 31,436 | $14,170 | 0.9% | $271.73 | +80.2% | Com | 244199105 |
| ABT | Abbott Laboratories | 103,810 | $13,976 | 0.9% | $64.67 | +102.0% | COM | 002824100 |
| COST | Costco Wholesale Corp | 15,829 | $13,947 | 0.9% | $501.43 | +90.8% | Com | 22160K105 |
| NVDA | Nvidia Corp | 71,961 | $13,687 | 0.9% | $95.38 | +82.7% | Com | 67066G104 |
| WMT | Wal Mart Inc | 117,975 | $13,308 | 0.9% | $52.62 | +88.6% | Com | 931142103 |
| IGSB | iShares Short-Term Corporate Bon | 247,727 | $13,163 | 0.9% | $50.34 | — | COM | 464288646 |
| CVX | Chevron Corp. | 83,464 | $12,964 | 0.8% | $94.37 | +61.4% | COM | 166764100 |
| ABBV | Abbvie Inc | 52,450 | $12,277 | 0.8% | $80.70 | +150.3% | Com | 00287Y109 |
| ADP | Auto Data Processing | 40,936 | $11,945 | 0.8% | $144.11 | +106.6% | COM | 053015103 |
| SDY | SPDR S&P Dividend ETF | 82,327 | $11,530 | 0.8% | $75.46 | — | Com | 78464A763 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 110,603 | $11,427 | 0.7% | $100.44 | — | COM | 46429B747 |
| NBTB | NBT Bancorp Inc | 248,685 | $11,192 | 0.7% | $32.07 | +33.8% | Com | 628778102 |
| CSCO | Cisco Systems Inc | 154,090 | $10,596 | 0.7% | $29.82 | +125.9% | Com | 17275R102 |
| PEP | Pepsico Inc | 74,188 | $10,567 | 0.7% | $98.38 | +42.7% | Com | 713448108 |
| TJX | TJX Cos Inc | 67,726 | $9,789 | 0.6% | $42.24 | +213.1% | Com | 872540109 |
| MDY | Midcap SPDR Trust Series 1 | 16,051 | $9,567 | 0.6% | $232.99 | — | Com | 78467Y107 |
| VOO | Vanguard S&P 500 Etf | 16,954 | $9,464 | 0.6% | $448.06 | — | COM | 922908363 |
| VCSH | Vanguard Short Term Corp Bond | 3,402 | $9,108 | 0.6% | $77.13 | — | Com | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 13,495 | $8,990 | 0.6% | $215.87 | — | Com | 78462F103 |
| SPGI | S&P Global Inc | 18,452 | $8,981 | 0.6% | $404.63 | +31.9% | Com | 78409V104 |
| UNP | Union Pac Corp | 37,125 | $8,775 | 0.6% | $83.32 | +167.8% | Com | 907818108 |
| DHR | Danaher Corp | 43,123 | $8,513 | 0.6% | $126.46 | +56.9% | COM | 235851102 |
| GS | Goldman Sachs Group Inc | 11,267 | $8,367 | 0.5% | $302.72 | +142.7% | COM | 38141G104 |
| IWM | iShares Russell 2000 | 34,016 | $8,349 | 0.5% | $113.82 | — | COM | 464287655 |
| AGG | Ishares Core Total U.S. Aggreg | 10,385 | $8,259 | 0.5% | $99.48 | — | Com | 464287226 |
| MRK | Merck & CO Inc | 94,175 | $7,969 | 0.5% | $63.87 | +26.8% | Com | 58933Y105 |
| SHY | Ishares 1-3 Year Treasury ETF | 93,058 | $7,720 | 0.5% | $81.93 | — | Com | 464287457 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 120,616 | $7,588 | 0.5% | $52.76 | — | Com | 33939L795 |
| IEFA | Ishares Core Msci Eafe ETF | 86,150 | $7,522 | 0.5% | $60.52 | — | Com | 46432F842 |
| LLY | Lilly Eli & CO | 10,441 | $7,483 | 0.5% | $264.72 | +180.4% | Com | 532457108 |
| SCHD | Schwab US Dividend | 273,217 | $7,464 | 0.5% | $37.18 | — | COM | 808524797 |
| GWW | Grainger W W Inc | 7,832 | $7,464 | 0.5% | $556.66 | +79.8% | Com | 384802104 |
| EFA | Ishares Msci Eafe ETF | 77,055 | $7,195 | 0.5% | $62.71 | — | Com | 464287465 |
| PANW | Palo Alto Networks | 33,943 | $6,911 | 0.5% | $164.16 | +16.6% | Com | 697435105 |
| IXUS | IShares Core MSCI Total Intl S | 1,363 | $6,854 | 0.4% | $66.69 | — | Com | 46432F834 |
| IJT | Ishares S&P Smallcap/600 Growt | 3,454 | $6,730 | 0.4% | $128.50 | — | Com | 464287887 |
| DIS | Disney Walt CO New | 57,889 | $6,712 | 0.4% | $69.43 | +68.5% | Com | 254687106 |
| VBR | Vanguard Small Cap Value ETF | 828 | $6,645 | 0.4% | $186.33 | — | Com | 922908611 |
| META | Meta Platforms Inc | 9,691 | $6,632 | 0.4% | $253.59 | +193.1% | Com | 30303M102 |
| NEE | Nextera Energy Inc | 84,990 | $6,492 | 0.4% | $60.28 | +19.8% | COM | 65339F101 |
| GD | General Dynamics Corp | 19,221 | $6,458 | 0.4% | $231.19 | +35.7% | Com | 369550108 |
| AOR | iShares Core Growth ETF | 64 | $6,440 | 0.4% | $54.59 | — | COM | 464289867 |
| HD | Home Depot Inc | 15,179 | $6,151 | 0.4% | $196.18 | +98.4% | Com | 437076102 |
| BMO | Bank Montreal Quebec | 1,302 | $6,000 | 0.4% | $98.40 | +19.9% | COM | 063671101 |
| HON | Honeywell International Inc | 28,586 | $5,983 | 0.4% | $95.84 | +116.1% | Com | 438516106 |
| KO | Coca Cola CO | 89,335 | $5,936 | 0.4% | $44.09 | +54.1% | Com | 191216100 |
| V | Visa Inc Cl A | 17,298 | $5,849 | 0.4% | $160.49 | +115.1% | Com | 92826C839 |
| ANGL | Vaneck Faln Angl Hy Bnd | 7,270 | $5,812 | 0.4% | $29.05 | — | COM | 92189F437 |
| TLT | iShares 20 Year Treasury Bond | 89 | $5,716 | 0.4% | $96.08 | — | COM | 464287432 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 54,407 | $5,684 | 0.4% | $79.22 | — | COM | 464288513 |
| AXP | American Express CO | 16,691 | $5,544 | 0.4% | $140.85 | +124.7% | Com | 025816109 |
| NFLX | Netflix Inc | 5,564 | $5,393 | 0.4% | $73.31 | +66.5% | Com | 64110L106 |
| QCOM | Qualcomm Inc | 32,522 | $5,387 | 0.4% | $47.07 | +234.0% | Com | 747525103 |
| IVV | iShares Core S&P 500 | 4,983 | $5,375 | 0.4% | $478.71 | — | COM | 464287200 |
| NYF | Ishares New York Muni Bond ETF | 96,440 | $5,145 | 0.3% | $53.01 | — | Com | 464288323 |
| AVGO | Broadcom Inc | 15,138 | $4,994 | 0.3% | $174.71 | +75.0% | Com | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 10,550 | $4,891 | 0.3% | $506.52 | -8.2% | Com | 883556102 |
| PM | Philip Morris International | 30,038 | $4,865 | 0.3% | $51.40 | +221.4% | Com | 718172109 |
| XLK | Technology Select Sect SPDR | 17,174 | $4,841 | 0.3% | $76.18 | — | Com | 81369Y803 |
| IR | Ingersoll Rand Inc | 58,384 | $4,824 | 0.3% | $66.42 | +23.3% | Com | 45687V106 |
| SCHF | Schwab International | 193,536 | $4,820 | 0.3% | $26.45 | — | COM | 808524805 |
| UNH | Unitedhealth Group Inc | 14,171 | $4,816 | 0.3% | $270.99 | +10.3% | COM | 91324P102 |
| ETN | Eaton Corp Plc | 13,027 | $4,759 | 0.3% | $132.43 | +174.3% | COM | G29183103 |
| MRSH | Marsh & Mc Lennan Co | 23,099 | $4,625 | 0.3% | $181.23 | +12.6% | COM | 571748102 |
| EEM | Ishares Msci Emerging Mkt ETF | 86,037 | $4,594 | 0.3% | $40.05 | — | Com | 464287234 |
| LMT | Lockheed Martin Corp | 9,671 | $4,520 | 0.3% | $167.21 | +168.0% | COM | 539830109 |
| PFE | Pfizer Inc | 152,055 | $4,189 | 0.3% | $20.51 | +17.7% | Com | 717081103 |
| IJH | iShares Core S&P Mid-Cap | 63,036 | $4,164 | 0.3% | $79.51 | — | COM | 464287507 |
| LIN | Linde PLC | 8,754 | $4,158 | 0.3% | $335.81 | +40.1% | Com | G54950103 |
| UBER | Uber Technologies Inc | 40,936 | $4,011 | 0.3% | $46.52 | +101.0% | COM | 90353T100 |
| SCZ | Ishares Msci Eafe Small Cap ET | 51,755 | $3,968 | 0.3% | $57.39 | — | Com | 464288273 |
| GE | GE Aerospace | 13,651 | $3,968 | 0.3% | $98.93 | +175.6% | Com | 369604301 |
| VZ | Verizon Communications | 81,484 | $3,944 | 0.3% | $28.77 | +47.7% | Com | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3,771 | 0.2% | $538988.94 | +34.9% | Com | 084670108 |
| GDX | Vaneck Vectors Gold Miners ETF | 49,029 | $3,746 | 0.2% | $27.51 | — | Com | 92189F106 |
| NVS | Novartis AG | 28,689 | $3,670 | 0.2% | $85.07 | — | COM | 66987V109 |
| MA | Mastercard Inc Cl A | 6,947 | $3,631 | 0.2% | $386.74 | +48.3% | Com | 57636Q104 |
| GLD | SPDR Gold Trust | 6,435 | $3,623 | 0.2% | $202.74 | — | Com | 78463V107 |
| TROW | T Rowe Price Group Inc | 35,199 | $3,613 | 0.2% | $58.07 | +77.0% | Com | 74144T108 |
| XLB | Materials Select SPDR Fund | 40,237 | $3,606 | 0.2% | $61.89 | — | Com | 81369Y100 |
| IBB | Ishares Nasdaq Biotech ETF | 24,955 | $3,603 | 0.2% | $128.97 | — | Com | 464287556 |
| APH | Amphenol Corp | 28,565 | $3,535 | 0.2% | $54.47 | +100.8% | Com | 032095101 |
| DON | WisdomTree MidCap Dividend ETF | 46,056 | $3,452 | 0.2% | $37.88 | — | Com | 97717W505 |
| CRM | Salesforce Inc | 14,569 | $3,403 | 0.2% | $161.36 | +55.8% | Com | 79466L302 |
| SPDW | SPDR Portfolio Developed Wld e | 78,600 | $3,382 | 0.2% | $30.69 | — | Com | 78463X889 |
| VGT | Vanguard Information Technolog | 1,227 | $3,356 | 0.2% | $486.60 | — | Com | 92204A702 |
| CARR | Carrier Global Corp | 56,133 | $3,353 | 0.2% | $36.20 | +86.8% | COM | 14448C104 |
| BAC | Bank of America Corp | 61,927 | $3,340 | 0.2% | $27.03 | +78.8% | Com | 060505104 |
| XLU | Utilities Select Sector SPDR | 37,058 | $3,296 | 0.2% | $43.91 | — | Com | 81369Y886 |
| ALLE | Allegion PLC | 18,476 | $3,277 | 0.2% | $109.30 | +51.1% | Com | G0176J109 |
| IEMG | Ishares Core Emerging Markets | 48,675 | $3,242 | 0.2% | $54.05 | — | Com | 46434G103 |
| T | AT&T Inc | 97,770 | $3,221 | 0.2% | $13.71 | +104.8% | Com | 00206R102 |
| MDLZ | Mondelez International Inc | 50,692 | $3,169 | 0.2% | $53.08 | +19.5% | Com | 609207105 |
| CVS | CVS Health Corp | 40,808 | $3,077 | 0.2% | $45.53 | +49.0% | Com | 126650100 |
| BLK | Blackrock Inc | 2,631 | $3,067 | 0.2% | $961.85 | +15.3% | Com | 09290D101 |
| MO | Altria Group Inc | 44,504 | $3,013 | 0.2% | $20.60 | +198.2% | Com | 02209S103 |
| SCHA | Schwab U S Small Cap Etf | 84,610 | $2,965 | 0.2% | $37.19 | — | COM | 808524607 |
| WFC | Wells Fargo & CO | 34,551 | $2,896 | 0.2% | $33.65 | +139.1% | Com | 949746101 |
| KRE | SPDR S&P Regional Banking ETF | 43,823 | $2,774 | 0.2% | $35.91 | — | Com | 78464A698 |
| BA | Boeing CO | 12,731 | $2,762 | 0.2% | $141.28 | +59.6% | Com | 097023105 |
| PFF | Ishares S&P Pref Stk ETF | 85,472 | $2,703 | 0.2% | $36.95 | — | Com | 464288687 |
| VXUS | Vanguard Total International S | 36,725 | $2,698 | 0.2% | $61.46 | — | Com | 921909768 |
| DFUS | Dimensional U S Equity Market Etf | 145 | $2,677 | 0.2% | $51.83 | — | COM | 25434V401 |
| BMY | Bristol Myers Squibb CO | 58,499 | $2,651 | 0.2% | $35.44 | +28.4% | Com | 110122108 |
| XLRE | Real Estate Select Sect SPDR | 60,657 | $2,555 | 0.2% | $32.01 | — | Com | 81369Y860 |
| AFL | Aflac Inc | 22,737 | $2,540 | 0.2% | $82.44 | +26.4% | Com | 001055102 |
| ALV | Autoliv Inc | 20,305 | $2,508 | 0.2% | $42.33 | +181.4% | Com | 052800109 |
| PRU | Prudential Financial, Inc. | 23,238 | $2,462 | 0.2% | $45.98 | +124.5% | COM | 744320102 |
| ICE | Intercontinental Exchange Inc | 14,343 | $2,417 | 0.2% | $111.01 | +60.1% | Com | 45866F104 |
| PWR | Quanta Services Inc | 6,126 | $2,409 | 0.2% | $111.91 | +247.1% | COM | 74762E102 |
| ADI | Analog Devices Inc | 9,777 | $2,402 | 0.2% | $199.67 | +19.7% | Com | 032654105 |
| TGT | Target Corp | 26,609 | $2,387 | 0.2% | $49.44 | +95.6% | Com | 87612E106 |
| XLY | Consumer Discretionary Selt | 9,839 | $2,358 | 0.2% | $73.62 | — | Com | 81369Y407 |
| SYK | Stryker Corp. | 6,432 | $2,347 | 0.2% | $323.89 | +18.7% | COM | 863667101 |
| EMR | Emerson Elec CO | 16,922 | $2,220 | 0.1% | $57.20 | +136.8% | Com | 291011104 |
| APD | Air Products & Chemicals Inc | 8,324 | $2,208 | 0.1% | $178.53 | +59.9% | Com | 009158106 |
| ECL | Ecolab Inc | 7,969 | $2,182 | 0.1% | $99.80 | +170.9% | Com | 278865100 |
| NKE | Nike Inc-Class B | 30,749 | $2,144 | 0.1% | $74.49 | -0.9% | Com | 654106103 |
| MS | Morgan Stanley | 13,496 | $2,136 | 0.1% | $80.59 | +81.7% | COM | 617446448 |
| VOT | Vanguard Mid Cap Growth | 7,450 | $2,110 | 0.1% | $233.78 | — | COM | 922908538 |
| MCHP | Microchip Technology Inc | 32,656 | $2,097 | 0.1% | $48.14 | +38.9% | Com | 595017104 |
| VCIT | Vanguard Inter Term Corp Bond | 24,874 | $2,092 | 0.1% | $87.97 | — | Com | 92206C870 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 29,879 | $2,055 | 0.1% | $57.61 | — | Com | 464286533 |
| PAYX | Paychex Inc | 16,165 | $2,049 | 0.1% | $115.34 | +18.9% | Com | 704326107 |
| — | Aberdeen Std Physical Swiss Gold | 37 | $2,017 | 0.1% | $29.82 | — | COM | 26922Y105 |
| CB | Chubb Ltd | 7,136 | $2,014 | 0.1% | $197.92 | +39.1% | Com | H1467J104 |
| SO | Southern Company | 19,981 | $2,008 | 0.1% | $30.66 | +200.7% | COM | 842587107 |
| IAGG | iShares Core Intl Aggregate Bond | 38,231 | $1,960 | 0.1% | $50.79 | — | COM | 46435G672 |
| USB | U S Bancorp Del | 29,000 | $1,939 | 0.1% | $30.22 | +53.4% | COM | 902973304 |
| SYY | Sysco Corp | 14,089 | $1,866 | 0.1% | $48.89 | +61.3% | Com | 871829107 |
| IJR | iShares Core S&P Small-Cap | 13,804 | $1,824 | 0.1% | $99.70 | — | COM | 464287804 |
| SCHZ | Schwab US Aggregate Bd ETF | 76,097 | $1,811 | 0.1% | $38.38 | — | Com | 808524839 |
| SHW | Sherwin Williams CO | 5,545 | $1,810 | 0.1% | $262.23 | +34.0% | Com | 824348106 |
| VNQ | Vanguard Real Estate ETF | 17,726 | $1,737 | 0.1% | $90.29 | — | Com | 922908553 |
| DD | Dupont De Nemours Inc | 22,161 | $1,736 | 0.1% | $27.48 | +13.3% | Com | 26614N102 |
| GIS | General Mls Inc | 34,168 | $1,723 | 0.1% | $52.84 | -6.4% | Com | 370334104 |
| NSC | Norfolk Southern Corp | 5,399 | $1,622 | 0.1% | $105.41 | +161.9% | Com | 655844108 |
| DES | WisdomTree SmallCap Dividend E | 21,973 | $1,604 | 0.1% | $29.50 | — | Com | 97717W604 |
| JMUB | JPMorgan Municipal ETF | 31,740 | $1,602 | 0.1% | $50.38 | — | Com | 46641Q647 |
| AWK | American Water Works CO Inc | 11,180 | $1,556 | 0.1% | $37.47 | +273.7% | Com | 030420103 |
| BSV | Vanguard Short Term Bond ETF | 19,658 | $1,551 | 0.1% | $77.21 | — | Com | 921937827 |
| DIA | SPDR Dow Jones Industrial Aver | 3,699 | $1,548 | 0.1% | $187.61 | — | Com | 78467X109 |
| SCHW | Charles Schwab Corp | 15,474 | $1,543 | 0.1% | $60.53 | +56.2% | Com | 808513105 |
| INTC | Intel Corp | 45,454 | $1,525 | 0.1% | $17.56 | +38.0% | Com | 458140100 |
| MOO | Vaneck ETF Trust Agribusiness | 20,545 | $1,509 | 0.1% | $48.85 | — | Com | 92189F700 |
| AEM | Agnico Eagle Mines Ltd | 8,927 | $1,505 | 0.1% | $60.10 | +127.7% | Com | 008474108 |
| AON | Aon PLC ADR | 4,219 | $1,504 | 0.1% | $329.57 | +9.7% | Com | G0403H108 |
| LHX | L3 Harris Technologies Inc | 4,900 | $1,497 | 0.1% | $209.20 | +29.7% | Com | 502431109 |
| MDT | Medtronic PLC | 15,661 | $1,492 | 0.1% | $68.34 | +33.6% | Com | G5960L103 |
| MMM | 3m CO | 9,528 | $1,470 | 0.1% | $78.04 | +96.2% | Com | 88579Y101 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 25,802 | $1,469 | 0.1% | $31.70 | +85.1% | Com | 113004105 |
| OTIS | Otis Worldwide Corp | 15,733 | $1,438 | 0.1% | $63.71 | +41.5% | Com | 68902V107 |
| — | Pimco Corporate & Income Oppor | 98,400 | $1,421 | 0.1% | $14.46 | — | Com | 72201B101 |
| XLF | Financial Select Sector SPDR | 26,048 | $1,403 | 0.1% | $22.39 | — | Com | 81369Y605 |
| ISRG | Intuitive Surgical | 3,472 | $1,394 | 0.1% | $421.26 | +13.9% | COM | 46120E602 |
| NOW | Servicenow Inc | 1,512 | $1,391 | 0.1% | $173.77 | +7.5% | Com | 81762P102 |
| XLI | Industrial Select Sector SPDR | 8,960 | $1,382 | 0.1% | $48.84 | — | Com | 81369Y704 |
| VWO | Vanguard FTSE EM Index Fund ETF | 24,877 | $1,375 | 0.1% | $40.28 | — | COM | 922042858 |
| UPS | United Parcel Service Cl B | 16,444 | $1,374 | 0.1% | $125.79 | -29.9% | Com | 911312106 |
| CPRT | Copart Inc | 29,695 | $1,335 | 0.1% | $54.19 | -13.0% | Com | 217204106 |
| VO | Vanguard Index Fund Mid-Cap | 3,525 | $1,331 | 0.1% | $226.96 | — | Com | 922908629 |
| FV | First Trust Dorsey Wright Focus 5 Etf | 124 | $1,279 | 0.1% | $51.55 | — | COM | 33738R605 |
| SLB | Schlumberger Ltd | 37,088 | $1,275 | 0.1% | $46.72 | -26.5% | Com | 806857108 |
| BND | Vanguard Total Bond Market ETF | 15,476 | $1,249 | 0.1% | $72.49 | — | Com | 921937835 |
| TXN | Texas Instruments Inc | 6,796 | $1,218 | 0.1% | $161.70 | +19.5% | Com | 882508104 |
| IYZ | Ishares DJ US Telcom Sector ET | 37,500 | $1,210 | 0.1% | $27.79 | — | Com | 464287713 |
| IUSB | Ishares Total Usd Bond | 47 | $1,210 | 0.1% | $46.07 | — | COM | 46434V613 |
| BIV | Vanguard Intermediate | 15,373 | $1,204 | 0.1% | $75.86 | — | COM | 921937819 |
| ESGU | iShares ESG Aware MSCI USA ETF | 746 | $1,202 | 0.1% | $104.92 | — | Com | 46435G425 |
| NVO | Novo Nordisk As Spons ADR | 21,400 | $1,187 | 0.1% | $142.74 | — | Com | 670100205 |
| IWO | Ishares Russell 2000 Growth ET | 3,705 | $1,186 | 0.1% | $242.76 | — | Com | 464287648 |
| HDV | iShares Core High Dividend ETF | 8,513 | $1,185 | 0.1% | $94.32 | — | COM | 46429B663 |
| AMGN | Amgen Inc | 4,237 | $1,178 | 0.1% | $181.14 | +58.2% | Com | 031162100 |
| GQRE | FlexShares Global Quality Real | 19,225 | $1,171 | 0.1% | $58.61 | — | Com | 33939L787 |
| GEV | Ge Vernova Inc | 3,503 | $1,150 | 0.1% | $370.00 | +63.7% | COM | 36828A101 |
| D | Dominion Energy Inc. | 16,684 | $1,149 | 0.1% | $40.79 | +43.0% | Com | 25746U109 |
| TDG | Transdigm Group Inc | 855 | $1,127 | 0.1% | $749.90 | +82.0% | Com | 893641100 |
| BK | Bank of New York Mellon Corp | 10,340 | $1,127 | 0.1% | $27.35 | +270.5% | Com | 064058100 |
| VEA | Vanguard FTSE Developed Market | 18,724 | $1,122 | 0.1% | $49.37 | — | Com | 921943858 |
| TSLA | Tesla Inc | 1,431 | $1,120 | 0.1% | $244.81 | +41.7% | Com | 88160R101 |
| CL | Colgate Palmolive CO | 13,439 | $1,099 | 0.1% | $57.61 | +46.9% | Com | 194162103 |
| MET | Metlife Inc | 13,057 | $1,092 | 0.1% | $50.37 | +54.7% | Com | 59156R108 |
| COP | Conocophillips | 11,290 | $1,072 | 0.1% | $70.18 | +32.9% | COM | 20825C104 |
| INTU | Intuit | 1,550 | $1,059 | 0.1% | $552.82 | +30.1% | Com | 461202103 |
| GLW | Corning Inc | 7,384 | $1,019 | 0.1% | $30.51 | +113.0% | Com | 219350105 |
| IWR | Ishares Russell Mid Cap ETF | 10,475 | $1,011 | 0.1% | $80.24 | — | Com | 464287499 |
| XLV | Health Care Select Sector SPDR | 7,256 | $1,010 | 0.1% | $74.75 | — | Com | 81369Y209 |
| CMCSA | ComCast Corp-Cl A | 30,691 | $991 | 0.1% | $31.32 | +5.9% | Com | 20030N101 |
| XLE | Energy Select Sector SPDR | 10,822 | $972 | 0.1% | $71.90 | — | COM | 81369Y506 |
| SBUX | Starbucks Corp | 11,488 | $971 | 0.1% | $82.31 | +7.6% | Com | 855244109 |
| RBC | Rbc Bearings Inc | 2,458 | $959 | 0.1% | $226.85 | +71.6% | Com | 75524B104 |
| DIVO | Amplify CWP Enhanced Dividend | 21,031 | $937 | 0.1% | $35.73 | — | Com | 032108409 |
| FISV | Fiserv Inc | 7,202 | $929 | 0.1% | $99.96 | +43.4% | Com | 337738108 |
| DKS | Dicks Sporting Goods Inc | 4,235 | $915 | 0.1% | $63.87 | +237.5% | Com | 253393102 |
| GILD | Gilead Sciences Inc | 7,971 | $885 | 0.1% | $58.70 | +91.3% | Com | 375558103 |
| ROP | Roper Technologies Inc | 1,750 | $873 | 0.1% | $482.70 | +10.1% | Com | 776696106 |
| PCAR | Paccar Inc | 8,699 | $855 | 0.1% | $103.67 | -6.5% | Com | 693718108 |
| SCHM | Schwab U S Mid Cap Etf | 17,196 | $851 | 0.1% | $41.79 | — | COM | 808524508 |
| QQQ | Invesco QQQ Trust | 1,959 | $850 | 0.1% | $439.26 | — | COM | 46090E103 |
| SUB | iShares Short-Term National Mu | 7,955 | $849 | 0.1% | $106.19 | — | Com | 464288158 |
| SCHG | Schwab U S Large Cap Growth Etf | 64 | $841 | 0.1% | $42.42 | — | COM | 808524300 |
| RDVY | First Trust Rising Dividend Achievers Etf | 134 | $841 | 0.1% | $51.67 | — | COM | 33738R506 |
| FAST | Fastenal CO | 17,080 | $838 | 0.1% | $33.65 | +39.5% | Com | 311900104 |
| NUE | Nucor Corp | 6,095 | $821 | 0.1% | $40.62 | +245.9% | Com | 670346105 |
| CTVA | Corteva Inc | 11,590 | $793 | 0.1% | $33.45 | +115.7% | COM | 22052L104 |
| IWP | Ishares Russell Midcap Growth | 5,409 | $770 | 0.1% | $92.46 | — | Com | 464287481 |
| IVE | Ishares S&P 500 Value | 3,856 | $768 | 0.1% | $155.92 | — | COM | 464287408 |
| TFC | Truist Financial Corporation | 16,696 | $763 | 0.0% | $37.99 | +16.7% | Com | 89832Q109 |
| TEL | TE Connectivity PLC | 3,424 | $752 | 0.0% | $146.82 | +36.2% | Com | G87052109 |
| — | FlexShares Real Assets Allocat | 21,965 | $737 | 0.0% | $30.61 | — | Com | 33939L738 |
| PSK | SPDR Preferred Stock ETF | 22,216 | $735 | 0.0% | $32.91 | — | Com | 78464A292 |
| EMXC | Ishares Msci Emerging | 10,873 | $732 | 0.0% | $59.80 | — | COM | 46434G764 |
| KMB | Kimberly Clark Corp | 5,894 | $730 | 0.0% | $85.72 | +47.9% | Com | 494368103 |
| IVW | Ishares S&P 500 Growth | 5,980 | $730 | 0.0% | $63.56 | — | COM | 464287309 |
| ADBE | Adobe Inc | 1,989 | $702 | 0.0% | $509.37 | -29.6% | Com | 00724F101 |
| GSK | GSK PLC Sponsored ADR | 16,243 | $701 | 0.0% | $37.20 | — | Com | 37733W204 |
| TMUS | T-Mobile US Inc | 2,885 | $691 | 0.0% | $141.24 | +70.1% | Com | 872590104 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 63 | $690 | 0.0% | $24.49 | — | COM | 25434V880 |
| CNI | Canadian National Railway Comp | 7,301 | $688 | 0.0% | $109.30 | -12.2% | Com | 136375102 |
| TSM | Taiwan Semiconductor Spons ADR | 2,443 | $682 | 0.0% | $105.17 | — | Com | 874039100 |
| ITW | Illinois Tool Wks Inc | 2,797 | $677 | 0.0% | $136.03 | +89.2% | Com | 452308109 |
| BDX | Becton Dickinson | 3,596 | $673 | 0.0% | $191.75 | -4.0% | Com | 075887109 |
| ORLY | O'Reilly Automotive Inc | 6,180 | $666 | 0.0% | $86.81 | +15.8% | Com | 67103H107 |
| DUK | Duke Energy Corp | 5,315 | $658 | 0.0% | $64.46 | +85.8% | Com | 26441C204 |
| MBB | Ishares Barclays Mbs Bond ETF | 5,565 | $648 | 0.0% | $93.23 | — | Com | 464288588 |
| AMAT | Applied Materials Inc | 3,050 | $624 | 0.0% | $140.40 | +28.8% | Com | 038222105 |
| XLP | Consumer Staples Select Sector | 7,768 | $609 | 0.0% | $49.10 | — | Com | 81369Y308 |
| DOW | Dow Inc Com | 25,962 | $606 | 0.0% | $40.06 | -39.3% | Com | 260557103 |
| XYL | Xylem Inc | 4,090 | $603 | 0.0% | $38.50 | +258.6% | Com | 98419M100 |
| DSI | iShares KLD 400 Social Index | 961 | $601 | 0.0% | $94.64 | — | COM | 464288570 |
| SPIB | SPDR Portfolio Intermediate Te | 17,541 | $594 | 0.0% | $33.54 | — | Com | 78464A375 |
| PYPL | Paypal Holdings Inc | 8,856 | $594 | 0.0% | $74.82 | -6.0% | Com | 70450Y103 |
| CLX | Clorox Co | 4,817 | $591 | 0.0% | $63.11 | +93.7% | COM | 189054109 |
| FVD | First Trust Value Line Dividend Index Etf | 92 | $590 | 0.0% | $40.67 | — | COM | 33734H106 |
| SHEL | Shell PLC Spon ADS | 8,125 | $581 | 0.0% | $54.78 | — | Com | 780259305 |
| EFV | Ishares Msci Eafe Value | 68 | $579 | 0.0% | $52.10 | — | COM | 464288877 |
| FTV | Fortive Corp | 11,676 | $572 | 0.0% | $51.37 | -4.3% | Com | 34959J108 |
| C | Citigroup Inc | 5,600 | $568 | 0.0% | $42.79 | +120.0% | Com | 172967424 |
| CMI | Cummins Inc | 1,343 | $567 | 0.0% | $232.97 | +63.4% | Com | 231021106 |
| MUB | Ishares National Muni Bond ETF | 5,280 | $562 | 0.0% | $107.92 | — | Com | 464288414 |
| HSY | Hershey Co. | 2,324 | $557 | 0.0% | $202.30 | -11.2% | COM | 427866108 |
| XLC | Communication Services Select | 4,632 | $548 | 0.0% | $79.71 | — | Com | 81369Y852 |
| MLM | Martin Marietta Matls Inc | 865 | $545 | 0.0% | $473.68 | +25.5% | Com | 573284106 |
| SPEM | SPDR Portfolio Emerging Market | 10,780 | $510 | 0.0% | $33.92 | — | Com | 78463X509 |
| MAR | Marriott International Inc | 1,958 | $510 | 0.0% | $148.61 | +80.0% | Com | 571903202 |
| GVI | iShares Tr Intrm Gov Cr ETF | 4,729 | $508 | 0.0% | $103.97 | — | Com | 464288612 |
| VB | Vanguard Small Cap Etf | 1,825 | $506 | 0.0% | $213.33 | — | COM | 922908751 |
| J | Jacobs Solutions Inc | 3,375 | $506 | 0.0% | $99.93 | +43.3% | Com | 46982L108 |
| IWF | iShares Russell 1000 Growth | 1,408 | $504 | 0.0% | $237.35 | — | COM | 464287614 |
| TPL | Texas Pacific Land Corporation | 540 | $504 | 0.0% | $310.64 | +1.1% | Com | 88262P102 |
| SCHX | Schwab U.S. Large-Cap | 26 | $499 | 0.0% | $35.61 | — | COM | 808524201 |
| GEHC | Ge Healthcare Technologi | 6,506 | $498 | 0.0% | $75.89 | -1.8% | COM | 36266G107 |
| RSP | Invesco S&P 500 Equal Weight E | 2,609 | $495 | 0.0% | $165.83 | — | Com | 46137V357 |
| NOC | Northrop Grumman Corporation | 1,311 | $490 | 0.0% | $479.31 | +17.5% | COM | 666807102 |
| ALL | Allstate Corp | 2,380 | $486 | 0.0% | $132.43 | +51.2% | Com | 020002101 |
| FCX | Freeport-McMoran Inc | 12,229 | $480 | 0.0% | $38.37 | +12.6% | Com | 35671D857 |
| CMG | Chipotle Mexican Grill Inc | 12,195 | $478 | 0.0% | $61.23 | -26.5% | Com | 169656105 |
| JEPI | JPMorgan Equity Premium Income | 7,685 | $475 | 0.0% | $57.70 | — | Com | 46641Q332 |
| FNDF | Schwab Fundamental Intl Lg Co | 10,980 | $472 | 0.0% | $31.15 | — | Com | 808524755 |
| CSX | Csx Corp | 13,206 | $469 | 0.0% | $23.91 | +41.9% | Com | 126408103 |
| AMT | American Tower Corp REIT | 2,438 | $469 | 0.0% | $192.56 | +6.2% | Com | 03027X100 |
| HYDB | Ishares Tr High Yield Systemat | 9,695 | $464 | 0.0% | $47.16 | — | Com | 46435G250 |
| FWONK | Liberty Media Corp Del | 4,366 | $456 | 0.0% | $82.67 | — | Com | 531229755 |
| FIW | First Trust ISE Water Index Fd | 112 | $455 | 0.0% | $94.80 | — | COM | 33733B100 |
| ACN | Accenture plc | 2,040 | $452 | 0.0% | $306.37 | -14.9% | COM | G1151C101 |
| CME | CME Group Inc. | 1,645 | $444 | 0.0% | $195.97 | +37.7% | Com | 12572Q105 |
| ENB | Enbridge Incorporated | 8,668 | $437 | 0.0% | $29.90 | +54.2% | Com | 29250N105 |
| FTSM | First Trust Enhanced Short Maturity Etf | 120 | $432 | 0.0% | $59.68 | — | COM | 33739Q408 |
| EPD | Enterprise Prods Partners LP | 13,500 | $422 | 0.0% | $26.35 | — | Com | 293792107 |
| FVC | First Trust DW Dynamic Focus 5 | 36 | $419 | 0.0% | $32.78 | — | COM | 33738R878 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $419 | 0.0% | $106.70 | — | Com | 464289438 |
| WM | Waste Management Inc | 1,893 | $418 | 0.0% | $143.20 | +56.2% | Com | 94106L109 |
| AGI | Alamos Gold Inc New | 11,690 | $408 | 0.0% | $25.00 | +14.3% | Com | 011532108 |
| IEI | Ishares 3-7 Year Treasury Bond | 3,350 | $400 | 0.0% | $114.51 | — | Com | 464288661 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 7,755 | $400 | 0.0% | $50.04 | — | Com | 464289511 |
| WAB | Wabtec | 2,166 | $398 | 0.0% | $170.43 | +15.6% | COM | 929740108 |
| CDNS | Cadence Design System Inc | 1,110 | $390 | 0.0% | $270.84 | +27.0% | Com | 127387108 |
| PEG | Public Service Enterprise Grou | 3,795 | $389 | 0.0% | $35.46 | +133.3% | Com | 744573106 |
| GOVT | iShares U.S. Treasury Bond | 23 | $389 | 0.0% | $23.04 | — | COM | 46429B267 |
| DTE | DTE Energy Co | 2,684 | $380 | 0.0% | $78.15 | +72.6% | Com | 233331107 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,900 | $374 | 0.0% | $111.87 | — | Com | 464287606 |
| TRV | Travelers Companies Inc | 1,336 | $373 | 0.0% | $166.66 | +59.6% | Com | 89417E109 |
| VYM | Vanguard High Dividend Yield E | 2,642 | $372 | 0.0% | $114.96 | — | Com | 921946406 |
| YUM | Yum! Brands Inc | 2,359 | $370 | 0.0% | $65.47 | +123.1% | Com | 988498101 |
| VEU | Vanguard FTSE All-World ex-US | 2,101 | $368 | 0.0% | $52.76 | — | COM | 922042775 |
| LMBS | First Trust Low Duration | 50 | $364 | 0.0% | $48.52 | — | COM | 33739Q200 |
| IDXX | IDEXX Laboratories, Inc. | 1,193 | $362 | 0.0% | $526.10 | +15.4% | COM | 45168D104 |
| MKL | Markel Group INC COM | 185 | $354 | 0.0% | $1463.82 | +33.9% | Com | 570535104 |
| DB | Deutsche Bank Ag ADR | 10,000 | $353 | 0.0% | $7.45 | +357.3% | Com | D18190898 |
| IQDF | FlexShares International Quali | 12,345 | $352 | 0.0% | $23.06 | — | Com | 33939L837 |
| WWD | Woodward Inc | 1,363 | $344 | 0.0% | $181.86 | +36.3% | Com | 980745103 |
| URI | United Rentals Inc | 359 | $343 | 0.0% | $450.63 | +97.2% | Com | 911363109 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 6,322 | $342 | 0.0% | $51.98 | — | Com | 464288638 |
| IWB | IShares Russell 1000 ETF | 935 | $342 | 0.0% | $225.23 | — | Com | 464287622 |
| BSX | Boston Scientific Corp | 3,372 | $329 | 0.0% | $54.44 | +90.2% | Com | 101137107 |
| MCK | McKesson Corp | 419 | $324 | 0.0% | $416.71 | +68.7% | Com | 58155Q103 |
| IWS | Ishares Russell MidCap Value | 2,308 | $322 | 0.0% | $117.14 | — | Com | 464287473 |
| SCHP | Schwab US TIPs ETF | 11,881 | $320 | 0.0% | $32.05 | — | Com | 808524870 |
| ED | Consolidated Edison Inc | 1,224 | $314 | 0.0% | $92.34 | +7.3% | Com | 209115104 |
| BX | Blackstone Inc | 1,820 | $311 | 0.0% | $98.65 | +71.8% | Com | 09260D107 |
| IGOV | iShares International Treasury | 7,313 | $310 | 0.0% | $39.11 | — | Com | 464288117 |
| KHC | Kraft Heinz CO | 11,843 | $309 | 0.0% | $41.82 | -36.7% | Com | 500754106 |
| FNDB | Schwab Fundamental US Broad Mk | 11,955 | $308 | 0.0% | $23.01 | — | Com | 808524789 |
| DLR | Digital Realty Trust Inc REIT | 1,776 | $307 | 0.0% | $90.52 | +86.3% | Com | 253868103 |
| BKNG | Booking Hldgs Inc | 56 | $302 | 0.0% | $3508.24 | +58.6% | Com | 09857L108 |
| SPLV | Invesco S&P 500 Low Volatility E | 3,566 | $301 | 0.0% | $59.19 | — | COM | 46138E354 |
| ZBH | Zimmer Biomet Holdings Inc | 3,016 | $297 | 0.0% | $95.87 | +2.8% | Com | 98956P102 |
| USMV | iShares Edge MSCI Min Vol USA | 1,895 | $294 | 0.0% | $92.95 | — | COM | 46429B697 |
| BALT | Innovator Defined Wealth Shld | 8,871 | $291 | 0.0% | $32.30 | — | Com | 45783Y855 |
| VUG | Vanguard Growth Index Fund ETF | 995 | $289 | 0.0% | $340.06 | — | COM | 922908736 |
| MELI | Mercadolibre, Inc. | 2,440 | $287 | 0.0% | $2371.31 | +1.2% | COM | 58733R102 |
| VV | Vanguard Large-Cap ETF | 923 | $284 | 0.0% | $219.75 | — | Com | 922908637 |
| CAH | Cardinal Health Inc | 1,810 | $284 | 0.0% | $71.89 | +113.6% | Com | 14149Y108 |
| QUAL | iShares Edge MSCI USA Quality | 1,053 | $282 | 0.0% | $165.59 | — | Com | 46432F339 |
| NOBL | ProShares S&P 500 Div Aristocrat | 103 | $280 | 0.0% | $98.88 | — | COM | 74348A467 |
| MAS | Masco Corp | 3,981 | $280 | 0.0% | $61.34 | +14.0% | Com | 574599106 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $280 | 0.0% | $151.65 | — | Com | 464287598 |
| CPNG | Coupang Inc | 8,605 | $277 | 0.0% | $24.07 | +25.6% | Com | 22266T109 |
| ADSK | Autodesk Inc | 857 | $272 | 0.0% | $213.78 | +42.5% | Com | 052769106 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $267 | 0.0% | $21.04 | — | Com | 46138G508 |
| FDX | FedEx Corporation | 1,313 | $260 | 0.0% | $233.03 | -2.0% | COM | 31428X106 |
| SEIC | S E I Investments Co | 85 | $260 | 0.0% | $56.53 | +56.2% | COM | 784117103 |
| CCJ | Cameco Corp ADR | 3,067 | $257 | 0.0% | $49.33 | +56.9% | Com | 13321L108 |
| TSCO | Tractor Supply Co | 4,515 | $257 | 0.0% | $53.25 | +9.9% | Com | 892356106 |
| VXF | Vanguard Extended Market Index | 1,226 | $257 | 0.0% | $164.37 | — | Com | 922908652 |
| DOV | Dover Corp | 1,534 | $256 | 0.0% | $143.30 | +24.6% | Com | 260003108 |
| AMD | Advanced Micro Devices Inc | 1,832 | $255 | 0.0% | $164.34 | -1.8% | Com | 007903107 |
| MNST | Monster Beverage Corp New | 3,785 | $255 | 0.0% | $56.59 | +10.3% | Com | 61174X109 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,627 | $253 | 0.0% | $95.98 | — | Com | 464287440 |
| CI | Cigna Group | 875 | $252 | 0.0% | $222.42 | +31.8% | Com | 125523100 |
| STT | State Street Corp | 2,132 | $247 | 0.0% | $78.45 | +40.3% | Com | 857477103 |
| IQV | IQVIA Holdings Inc | 1,291 | $245 | 0.0% | $216.59 | -16.0% | Com | 46266C105 |
| BLDR | Builders Firstsource | 121 | $243 | 0.0% | $145.49 | -8.8% | COM | 12008R107 |
| WMB | Williams Cos Inc | 3,783 | $240 | 0.0% | $41.76 | +38.4% | Com | 969457100 |
| ASML | Asml Holding N V | 247 | $239 | 0.0% | $611.43 | — | Com | N07059210 |
| FTSL | First Trust Senior Loan | 46 | $238 | 0.0% | $46.07 | — | COM | 33738D309 |
| BP | BP PLC Spons ADR | 6,818 | $235 | 0.0% | $25.24 | — | Com | 055622104 |
| BBY | Best Buy Company Inc | 3,079 | $233 | 0.0% | $23.76 | +194.6% | Com | 086516101 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 2,516 | $231 | 0.0% | $91.61 | — | Com | 78468R663 |
| CALF | Pacer US Small Cap Cash Cows E | 5,111 | $224 | 0.0% | $48.03 | — | Com | 69374H857 |
| IWN | Ishares Russell 2000 Value ETF | 1,255 | $222 | 0.0% | $144.35 | — | Com | 464287630 |
| CEF | Sprott Physical Gold & Silver | 6,000 | $220 | 0.0% | $24.49 | — | Com | 85208R101 |
| MCO | Moodys Corp | 921 | $216 | 0.0% | $415.01 | +21.1% | Com | 615369105 |
| SPSB | SPDR Portfolio Short Term Corp | 7,085 | $215 | 0.0% | $29.23 | — | Com | 78464A474 |
| GPC | Genuine Parts Co | 1,596 | $214 | 0.0% | $128.58 | +3.0% | COM | 372460105 |
| — | Microsoft Corp | 518 | $212 | 0.0% | $409.38 | — | COM | 059418104 |
| VIG | Vanguard Dividend App. | 1,041 | $211 | 0.0% | $150.17 | — | COM | 921908844 |
| ROK | Rockwell Automation Inc | 575 | $201 | 0.0% | $259.73 | +32.2% | Com | 773903109 |
| RRC | Range Resources Corp. | 5,244 | $197 | 0.0% | $37.69 | -5.3% | Com | 75281A109 |
| IJS | iShares S&P Small-Cap 600 Value | 1,319 | $197 | 0.0% | $105.93 | — | COM | 464287879 |
| PSX | Phillips 66 | 730 | $195 | 0.0% | $129.06 | -2.1% | COM | 718546104 |
| PFFD | Global X US Preferred ETF | 10,000 | $194 | 0.0% | $25.75 | — | Com | 37954Y657 |
| MKC | McCormick & CO Inc | 2,880 | $193 | 0.0% | $77.17 | -10.5% | Com | 579780206 |
| VGSH | Vanguard Short Term | 3,274 | $192 | 0.0% | $59.02 | — | COM | 92206C102 |
| CEG | Constellation Energy Corp | 577 | $190 | 0.0% | $226.63 | +42.2% | Com | 21037T109 |
| ES | Eversource Energy | 2,600 | $185 | 0.0% | $60.33 | +6.4% | Com | 30040W108 |
| LNT | Alliant Energy Corp | 135 | $184 | 0.0% | $46.45 | +37.5% | COM | 018802108 |
| CIBR | First Tr Exchange Traded Fd Ii | 2,400 | $182 | 0.0% | $76.01 | — | Com | 33734X846 |
| PJUL | Innovator U.S. Equity Power Bu | 3,988 | $182 | 0.0% | $38.85 | — | Com | 45782C813 |
| EXC | Exelon Corp | 4,026 | $181 | 0.0% | $35.76 | +21.3% | Com | 30161N101 |
| AROW | Arrow Finl Corp | 6,315 | $179 | 0.0% | $24.36 | +12.9% | Com | 042744102 |
| KBE | SPDR S&P Bank ETF | 2,983 | $177 | 0.0% | $52.89 | — | Com | 78464A797 |
| HYS | PIMCO 0-5 Year High Yield Corp | 1,835 | $176 | 0.0% | $95.50 | — | Com | 72201R783 |
| — | Lam Research Corporation | 134 | $174 | 0.0% | $151.54 | — | COM | 512807108 |
| DTM | DT Midstream Inc | 1,502 | $170 | 0.0% | $71.25 | +44.8% | Com | 23345M107 |
| PLTR | Palantir Technologies, Inc. | 900 | $164 | 0.0% | $73.79 | +119.6% | Com | 69608A108 |
| DVY | Ishares DJ Select Dividend ETF | 1,123 | $160 | 0.0% | $117.22 | — | Com | 464287168 |
| WEC | Wec Energy Group Inc | 535 | $152 | 0.0% | $97.90 | +9.4% | Com | 92939U106 |
| SU | Suncor Energy Inc | 3,625 | $152 | 0.0% | $37.11 | +8.1% | Com | 867224107 |
| — | Mge Energy Inc | 168 | $149 | 0.0% | $887.14 | — | COM | 55277O104 |
| AMP | Ameriprise Financial Inc. | 290 | $142 | 0.0% | $426.54 | +19.6% | Com | 03076C106 |
| SNPS | Synopsys Inc | 279 | $138 | 0.0% | $522.20 | +8.3% | Com | 871607107 |
| EQIX | Equinix Inc | 175 | $137 | 0.0% | $794.65 | -2.6% | Com | 29444U700 |
| IMCG | Ishares Morgstar Mid Cap | 83 | $137 | 0.0% | $64.45 | — | COM | 464288307 |
| WBS | Webster Finl Co | 2,259 | $134 | 0.0% | $45.86 | +29.9% | COM | 947890109 |
| MTB | M & T Bank Corp | 698 | $132 | 0.0% | $150.64 | +28.6% | Com | 55261F104 |
| NFG | National Fuel Gas CO | 1,420 | $131 | 0.0% | $64.72 | +34.7% | Com | 636180101 |
| VLTO | Veralto Corp | 1,188 | $127 | 0.0% | $85.63 | +22.9% | Com | 92338C103 |
| CHH | Choice Hotels International In | 1,184 | $127 | 0.0% | $123.51 | -1.7% | Com | 169905106 |
| CLH | Clean Harbors Inc | 542 | $126 | 0.0% | $235.10 | +0.7% | Com | 184496107 |
| BHP | Bhp Billiton Ltd Adr | 2,168 | $123 | 0.0% | $60.95 | — | COM | 088606108 |
| — | TotalEnergies SE ADR | 2,000 | $119 | 0.0% | $64.62 | — | Com | 89151E109 |
| IYW | Ishares US Technology | 196 | $115 | 0.0% | $122.75 | — | COM | 464287721 |
| JEPQ | JPMorgan NASDAQ Eqt Prem ETF | 2,000 | $115 | 0.0% | $55.66 | — | Com | 46654Q203 |
| FBTC | Fidelity Wise Origin Bitcoin F | 1,144 | $114 | 0.0% | $89.49 | — | Com | 315948109 |
| GH | Guardant Health Inc | 1,825 | $114 | 0.0% | $28.30 | +92.2% | Com | 40131M109 |
| KKR | Kkr & Co Inc | 130 | $112 | 0.0% | $66.83 | +112.0% | COM | 48251W104 |
| CTAS | Cintas Corp | 544 | $112 | 0.0% | $204.76 | +3.9% | Com | 172908105 |
| KJAN | Innovator Russell 2000 Power B | 2,750 | $111 | 0.0% | $37.48 | — | Com | 45782C474 |
| GRID | First Trust NASDAQ Cln EdgeSt | 151 | $111 | 0.0% | $104.71 | — | COM | 33737A108 |
| LQD | iShares iBoxx InvGrade Corp Bd | 111 | $111 | 0.0% | $111.77 | — | COM | 464287242 |
| VGLT | Vanguard Long-Term Treasury ET | 1,930 | $110 | 0.0% | $61.54 | — | Com | 92206C847 |
| ZBRA | Zebra Technologies Corp | 368 | $109 | 0.0% | $335.88 | -4.9% | Com | 989207105 |
| IQLT | IShares Edge Intl Quality Fact | 2,460 | $109 | 0.0% | $41.49 | — | Com | 46434V456 |
| INVH | Invitation Homes Inc | 3,692 | $108 | 0.0% | $33.87 | -10.8% | Com | 46187W107 |
| EOG | Eog Res Inc | 952 | $107 | 0.0% | $116.99 | +0.8% | Com | 26875P101 |
| MBSD | Flexshares Disciplined Duratio | 5,055 | $105 | 0.0% | $20.18 | — | Com | 33939L779 |
| DMXF | Ishares Esg Advanced MSCI | 1,148 | $105 | 0.0% | $69.64 | — | COM | 46436E759 |
| SPYV | SPDR Portfolio S&P 500 Value E | 999 | $105 | 0.0% | $51.78 | — | Com | 78464A508 |
| TPR | Tapestry Inc | 910 | $103 | 0.0% | $40.13 | +159.2% | Com | 876030107 |
| WBD | Warner Bros Discovery Inc | 3,407 | $103 | 0.0% | $8.49 | +60.5% | Com | 934423104 |
| EMXF | iShares ESG Advanced MSCI EM E | 2,262 | $102 | 0.0% | $40.52 | — | Com | 46436E742 |
| JULW | AllianzIM US Large Cap Buffer2 | 2,630 | $101 | 0.0% | $34.54 | — | Com | 00888H406 |
| IJUL | Innovator MSCI EAFE Power Buff | 3,080 | $101 | 0.0% | $29.41 | — | Com | 45782C722 |
| FALN | Ishares Fallen Angels | 28 | $101 | 0.0% | $26.40 | — | COM | 46435G474 |
| BALL | Ball Corp | 1,988 | $100 | 0.0% | $55.43 | -3.1% | Com | 058498106 |
| VLO | Valero Energy Corp | 470 | $100 | 0.0% | $129.60 | +14.1% | Com | 91913Y100 |
| LPLA | LPL Financial | 333 | $98 | 0.0% | $240.57 | +50.7% | COM | 50212V100 |
| IAU | iShares Gold Trust New | 1,318 | $96 | 0.0% | $49.70 | — | Com | 464285204 |
| XEL | Xcel Energy Inc | 161 | $96 | 0.0% | $55.51 | +28.5% | COM | 98389B100 |
| SPG | Simon Ppty Group Inc | 500 | $94 | 0.0% | $147.59 | +14.5% | Com | 828806109 |
| NULG | Nuveen ESG Large Cap Growth ET | 936 | $93 | 0.0% | $84.07 | — | Com | 67092P201 |
| ESML | iShares ESG Aware MSCI USA Sma | 2,063 | $93 | 0.0% | $41.82 | — | Com | 46435U663 |
| F | Ford Motor CO Del | 4,427 | $92 | 0.0% | $10.20 | +11.1% | Com | 345370860 |
| MGC | Vanguard Mega Cap Etf IV | 244 | $91 | 0.0% | $169.28 | — | COM | 921910873 |
| KEY | KeyCorp | 2,781 | $91 | 0.0% | $13.14 | +38.4% | COM | 493267108 |
| WY | Weyerhaeuser CO REIT | 3,657 | $91 | 0.0% | $30.62 | -17.7% | Com | 962166104 |
| CNM | Core & Main Inc | 1,678 | $90 | 0.0% | $47.90 | +26.4% | Com | 21874C102 |
| PH | Parker Hannifin Corp | 118 | $89 | 0.0% | $560.34 | +31.2% | Com | 701094104 |
| IXN | iShares Global Tech | 103 | $89 | 0.0% | $68.18 | — | COM | 464287291 |
| VHT | Vanguard Health Care | 260 | $89 | 0.0% | $250.82 | — | COM | 92204A504 |
| — | PPL Corporation | 37 | $87 | 0.0% | $30.47 | — | COM | 709051106 |
| VRSK | Verisk Analytics Inc | 341 | $86 | 0.0% | $271.63 | +0.7% | Com | 92345Y106 |
| IJJ | Ishares S&P Midcap 400/Value E | 655 | $85 | 0.0% | $123.88 | — | Com | 464287705 |
| VBK | Vanguard Small Cap Growth | 343 | $84 | 0.0% | $252.84 | — | COM | 922908595 |
| ICF | IShares Cohen Steers REIT ETF | 1,335 | $82 | 0.0% | $65.91 | — | Com | 464287564 |
| CHD | Church & Dwight Inc | 930 | $81 | 0.0% | $100.89 | -7.6% | Com | 171340102 |
| SUSA | iShares MSCI USA ESG Select ET | 600 | $81 | 0.0% | $83.14 | — | Com | 464288802 |
| ICLN | iShares Global Clean Energy ET | 5,245 | $81 | 0.0% | $13.65 | — | Com | 464288224 |
| PGX | Invesco Preferred ETF | 6,900 | $80 | 0.0% | $12.26 | — | Com | 46138E511 |
| USHY | IShares Broad USD High Yield C | 2,115 | $80 | 0.0% | $37.58 | — | Com | 46435U853 |
| CTSH | Cognizant Technology Solutions | 1,188 | $80 | 0.0% | $72.87 | -1.4% | Com | 192446102 |
| SLV | iShares Silver Trust | 1,875 | $79 | 0.0% | $27.94 | — | Com | 46428Q109 |
| SCHR | Schwab Inter Term US Treasury | 25 | $79 | 0.0% | $37.00 | — | COM | 808524854 |
| TLH | Ishares 10-20 Year Tsury | 103 | $77 | 0.0% | $108.26 | — | COM | 464288653 |
| KIM | Kimco Realty Corp | 3,500 | $76 | 0.0% | $20.69 | +2.9% | Com | 49446R109 |
| BKR | Baker Hughes Company | 1,562 | $76 | 0.0% | $34.13 | +28.4% | Com | 05722G100 |
| REGN | Regeneron Pharmaceuticals Inc | 132 | $74 | 0.0% | $1106.73 | -49.0% | Com | 75886F107 |
| RY | Royal Bank of Canada | 500 | $74 | 0.0% | $114.81 | +20.1% | Com | 780087102 |
| CZFS | Citizens Finl Svcs | 60 | $73 | 0.0% | $58.34 | +1.0% | COM | 174615104 |
| BAX | Baxter Intl Inc | 3,163 | $72 | 0.0% | $32.24 | -21.7% | Com | 071813109 |
| OXY | Occidental Pete Corp | 1,495 | $71 | 0.0% | $55.40 | -19.2% | Com | 674599105 |
| CBU | Community Financial System, In | 1,202 | $70 | 0.0% | $54.73 | +4.3% | Com | 203607106 |
| TLTE | FlexShares Emerging Mkts Facto | 1,112 | $70 | 0.0% | $57.09 | — | Com | 33939L308 |
| GLDM | Spdr Gold Minishares Etv | 968 | $70 | 0.0% | $53.38 | — | COM | 98149E303 |
| WDFC | Wd-40 Co Com | 350 | $69 | 0.0% | $244.28 | -12.3% | Com | 929236107 |
| RMD | Resmed Inc | 252 | $69 | 0.0% | $230.36 | +18.2% | Com | 761152107 |
| AZO | Autozone Inc | 16 | $69 | 0.0% | $3070.23 | +30.7% | Com | 053332102 |
| PHO | Invesco Water Resources ETF | 943 | $68 | 0.0% | $70.54 | — | Com | 46137V142 |
| FPE | First TRUST Preferred | 18 | $68 | 0.0% | $16.86 | — | COM | 33739E108 |
| PIO | Invesco Global Water ETF | 1,504 | $68 | 0.0% | $43.08 | — | Com | 46138E651 |
| SGOL | Abrdn Standard Physical Gold Etf | 37 | $66 | 0.0% | $22.20 | — | COM | 00326A104 |
| CWEN | Clearway Energy Inc | 28 | $66 | 0.0% | $25.83 | +14.6% | COM | 18539C204 |
| EUAD | Select STOXX Europe Aerospace | 1,400 | $66 | 0.0% | $40.64 | — | Com | 84858T772 |
| ICVT | iShares Convertible Bond ETF | 100 | $66 | 0.0% | $78.59 | — | COM | 46435G102 |
| IDV | iShares DowJones EPAC Select D | 37 | $65 | 0.0% | $27.99 | — | COM | 464288448 |
| BNS | Bank of Nova Scotia Halifax | 1,000 | $65 | 0.0% | $45.71 | +28.9% | Com | 064149107 |
| SLF | Sun Life Financial Inc | 1,074 | $64 | 0.0% | $52.26 | +15.1% | Com | 866796105 |
| TIP | iShares TIPS Bond ETF | 111 | $63 | 0.0% | $107.85 | — | COM | 464287176 |
| JPST | JPMorgan Ultra-Short Income ET | 1,226 | $62 | 0.0% | $50.61 | — | Com | 46641Q837 |
| MTD | Mettler Toledo International | 50 | $61 | 0.0% | $1403.70 | -10.7% | Com | 592688105 |
| VOOV | Vanguard S&P 500 Value ETF | 295 | $59 | 0.0% | $190.72 | — | Com | 921932703 |
| CFG | Citizens Financial Group, Inc. | 53 | $59 | 0.0% | $43.22 | +13.8% | COM | 174610105 |
| SLQD | Ishrs 0-5 Year Inv Grd | 51 | $58 | 0.0% | $49.20 | — | COM | 46434V100 |
| ROL | Rollins Inc | 980 | $58 | 0.0% | $56.61 | 0.0% | Com | 775711104 |
| SJM | Jm Smucker CO | 526 | $57 | 0.0% | $111.58 | -4.1% | Com | 832696405 |
| VTWO | Vanguard Russell 2000 | 293 | $57 | 0.0% | $82.38 | — | COM | 92206C664 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 910 | $57 | 0.0% | $43.04 | +9.7% | Com | 55826T102 |
| — | Kellanova | 683 | $56 | 0.0% | $64.24 | +22.4% | Com | 487836108 |
| COIN | Coinbase Global Inc | 337 | $56 | 0.0% | $294.48 | +15.1% | COM | 19260Q107 |
| OGE | Oge Energy Corp | 1,200 | $56 | 0.0% | $41.16 | +8.8% | Com | 670837103 |
| AROC | Archrock Inc | 2,100 | $55 | 0.0% | $19.23 | +23.1% | Com | 03957W106 |
| LCTU | Blackrock US Carbon Trns | 73 | $53 | 0.0% | $60.60 | — | COM | 09290C509 |
| LII | Lennox Intl Inc | 100 | $53 | 0.0% | $581.04 | 0.0% | Com | 526107107 |
| SNOW | Snowflake Inc | 230 | $52 | 0.0% | $122.97 | +74.6% | Com | 833445109 |
| VDC | Vanguard Consumer | 280 | $51 | 0.0% | $198.17 | — | COM | 92204A207 |
| NWFL | Norwood Financial Corp | 2,011 | $51 | 0.0% | $26.77 | -4.7% | Com | 669549107 |
| VLUE | iShares Edge MSCI USA Value Fact | 188 | $51 | 0.0% | $104.96 | — | COM | 46432F388 |
| PODD | Insulet Corp | 165 | $51 | 0.0% | $205.35 | +52.6% | Com | 45784P101 |
| — | Tri Continental Corp | 1,481 | $50 | 0.0% | $33.04 | — | Com | 895436103 |
| SPYM | Spdr Portfolio S&P 500 | 78 | $49 | 0.0% | $61.53 | — | COM | 78464A854 |
| CP | Canadian Pacific Kansas City L | 650 | $48 | 0.0% | $81.43 | -6.4% | Com | 13646K108 |
| BNDX | Vanguard Total International B | 962 | $48 | 0.0% | $50.28 | — | Com | 92203J407 |
| COR | Cencora Inc. | 149 | $47 | 0.0% | $229.65 | +27.8% | Com | 03073E105 |
| IYE | iShares US Energy ETF | 48 | $46 | 0.0% | $44.12 | — | COM | 464287796 |
| VAW | Vanguard Materials | 296 | $45 | 0.0% | $184.34 | — | COM | 92204A801 |
| WPM | Wheaton Precious Metals Corp | 405 | $45 | 0.0% | $64.34 | +51.9% | Com | 962879102 |
| FLRN | SPDR BbgBarc Inv Gr Floating R | 1,455 | $45 | 0.0% | $30.85 | — | Com | 78468R200 |
| CHWY | Chewy Inc | 1,104 | $45 | 0.0% | $26.67 | +44.6% | Com | 16679L109 |
| GNR | SPDR Global Nat Resources | 750 | $44 | 0.0% | $54.11 | — | Com | 78463X541 |
| MSEX | Middlesex Water CO | 820 | $44 | 0.0% | $61.99 | -13.7% | Com | 596680108 |
| — | Wells Fargo & Co | 84 | $43 | 0.0% | $511.57 | — | COM | 949746804 |
| DEO | Diageo PLC Spons ADR | 450 | $43 | 0.0% | $140.85 | — | Com | 25243Q205 |
| EW | Edwards Lifesciences Corp | 546 | $42 | 0.0% | $72.66 | +7.5% | Com | 28176E108 |
| TFLO | Ishares Treasury | 51 | $42 | 0.0% | $50.49 | — | COM | 46434V860 |
| PPG | Ppg Industries Inc | 400 | $42 | 0.0% | $122.00 | -9.8% | Com | 693506107 |
| — | Royce Micro-Cap Trust, Inc. | 4,031 | $42 | 0.0% | $9.61 | — | Com | 780915104 |
| WSC | WillScot Holdings Corporation | 1,962 | $41 | 0.0% | $38.16 | -32.5% | Com | 971378104 |
| PKG | Packaging Corp Amer Com | 188 | $41 | 0.0% | $204.01 | 0.0% | Com | 695156109 |
| RPM | Rpm Intl Inc | 346 | $41 | 0.0% | $119.99 | 0.0% | Com | 749685103 |
| STE | Steris PLC | 164 | $41 | 0.0% | $238.92 | 0.0% | Com | G8473T100 |
| PID | Invesco Intl Divi Achi ETF | 1,900 | $40 | 0.0% | $19.78 | — | Com | 46137V548 |
| MTUM | Ishares Msci Usa Momntum | 256 | $40 | 0.0% | $156.25 | — | COM | 46432F396 |
| TR | Tootsie Roll Inds Inc | 942 | $39 | 0.0% | $38.96 | 0.0% | Com | 890516107 |
| HYXF | iShares ESG Advanced Hi Yld Co | 822 | $39 | 0.0% | $47.26 | — | Com | 46435G441 |
| SPYD | SPDR Portfolio SP 500 High Div | 880 | $39 | 0.0% | $45.65 | — | Com | 78468R788 |
| LNC | Lincoln National Corp. | 40 | $39 | 0.0% | $28.82 | +31.2% | COM | 534187109 |
| VPU | Vanguard World Fund - Utilities | 189 | $38 | 0.0% | $137.56 | — | COM | 92204A876 |
| IFRA | iShares U.S. Infrastructure ETF | 53 | $38 | 0.0% | $40.27 | — | COM | 46435U713 |
| USXF | Ishares Esg Advanced | 57 | $38 | 0.0% | $665.60 | — | COM | 46436E767 |
| — | iShares iBonds 25 Trm HG ETF | 1,590 | $37 | 0.0% | $23.22 | — | Com | 46435U168 |
| MU | Micron Technology Inc | 220 | $37 | 0.0% | $103.98 | +22.9% | Com | 595112103 |
| IXG | iShares Global Financials ETF | 117 | $35 | 0.0% | $78.58 | — | COM | 464287333 |
| TMFC | Motley Fool 100 Index ETF | 71 | $35 | 0.0% | $44.65 | — | COM | 74933W601 |
| VOE | Vanguard Mid Cap Value | 347 | $35 | 0.0% | $109.77 | — | COM | 922908512 |
| ESGD | iShares ESG AW MSCI EAFE ETF | 377 | $35 | 0.0% | $84.17 | — | Com | 46435G516 |
| WELL | Welltower Inc | 230 | $35 | 0.0% | $105.34 | +55.1% | COM | 95040Q104 |
| ITT | Itt Inc | 194 | $35 | 0.0% | $136.13 | +23.2% | Com | 45073V108 |
| ET | Energy Transfer Equity LP | 2,000 | $34 | 0.0% | $16.05 | — | Com | 29273V100 |
| MGK | Vanguard Mega Cap Growth | 402 | $34 | 0.0% | $124.06 | — | COM | 921910816 |
| APA | APA Corporation | 1,394 | $34 | 0.0% | $17.35 | +20.0% | Com | 03743Q108 |
| CWB | SPDR Bloomberg Conv Sec ETF | 374 | $34 | 0.0% | $76.59 | — | Com | 78464A359 |
| ESGE | iShares ESG MSCI EM | 43 | $34 | 0.0% | $34.22 | — | COM | 46434G863 |
| BIIB | Biogen Inc | 234 | $33 | 0.0% | $197.49 | -31.6% | Com | 09062X103 |
| CWT | California Wtr Svc Group | 700 | $32 | 0.0% | $50.84 | -11.0% | Com | 130788102 |
| BBT | Beacon Financial Corp. | 1,352 | $32 | 0.0% | $24.98 | 0.0% | Com | 084680107 |
| WTRG | Essential Utils Inc | 800 | $32 | 0.0% | $39.30 | -3.0% | Com | 29670G102 |
| SCHO | Schwab Short-Term US Treasury | 24 | $32 | 0.0% | $36.26 | — | COM | 808524862 |
| ETR | Entergy Corp | 340 | $32 | 0.0% | $63.28 | +37.7% | Com | 29364G103 |
| ARCC | Ares Capital Corp | 1,528 | $31 | 0.0% | $21.33 | 0.0% | Com | 04010L103 |
| QS | Quantumscape Corp | 12 | $31 | 0.0% | $4.23 | +130.8% | COM | 74767V109 |
| CCI | Crown Castle Inc | 313 | $30 | 0.0% | $90.39 | +9.6% | Com | 22822V101 |
| JCPB | JPMorgan Core Plus Bond ETF | 630 | $30 | 0.0% | $48.24 | — | Com | 46641Q670 |
| ADM | Archer-Daniels-Midland Co. | 60 | $30 | 0.0% | $46.80 | +23.4% | COM | 039483102 |
| ILCG | Ishares Mrnstar Lrg Cap | 104 | $30 | 0.0% | $75.48 | — | COM | 464287119 |
| AMKAF | A P Moeller Maersk Ord | 1,954 | $29 | 0.0% | $2053.26 | +0.2% | COM | K0514G135 |
| BITO | ProShares Bitcoin Strategy ETF | 1,480 | $29 | 0.0% | $22.04 | — | Com | 74347G440 |
| MLI | Mueller Inds Inc | 101 | $29 | 0.0% | $79.01 | +15.7% | COM | 624756102 |
| CCL | Carnival Corp | 1,000 | $29 | 0.0% | $16.93 | +78.3% | Com | 143658300 |
| OBDC | Blue Owl Capital Corporation | 2,200 | $28 | 0.0% | $12.69 | +5.9% | Com | 69121K104 |
| RS | Reliance, Inc. | 100 | $28 | 0.0% | $286.37 | +4.8% | Com | 759509102 |
| VTEB | Vanguard Tax Exempt Bd Idx ETF | 560 | $28 | 0.0% | $51.12 | — | Com | 922907746 |
| FYX | First Trust Small Cap AlphaDEX | 109 | $28 | 0.0% | $91.56 | — | COM | 33734Y109 |
| VTIP | Vanguard Shrt Inf Prot | 51 | $28 | 0.0% | $48.70 | — | COM | 922020805 |
| HAL | Halliburton CO | 1,115 | $27 | 0.0% | $30.10 | -27.3% | Com | 406216101 |
| — | Blackrock Core Bond Trust | 2,724 | $27 | 0.0% | $12.04 | — | Com | 09249E101 |
| SHYG | iShares 0-5 Year High Yield Corp | 43 | $27 | 0.0% | $42.22 | — | COM | 46434V407 |
| SUSC | Ishar Tru Esg Awr Usd | 24 | $27 | 0.0% | $23.56 | — | COM | 46435G193 |
| — | Nuveen Quality Muni Income Fun | 2,287 | $27 | 0.0% | $12.38 | — | Com | 67066V101 |
| — | O'Shares Global Internet | 57 | $26 | 0.0% | $36.51 | — | COM | 67110P704 |
| ANET | Arista Networks Inc | 180 | $26 | 0.0% | $101.39 | +27.0% | Com | 040413205 |
| IDEV | Ishares Tr | 327 | $26 | 0.0% | $80.17 | — | Com | 46435G326 |
| KVUE | Kenvue Inc | 1,564 | $25 | 0.0% | $19.91 | +0.8% | Com | 49177J102 |
| PBR | Petroleo Brasileiro Sa Petrobr | 2,000 | $25 | 0.0% | $14.59 | — | Com | 71654V408 |
| WOMN | TIDAL TR III/YWCA WOMENS EMPOW | 610 | $25 | 0.0% | $38.70 | — | Com | 45259A100 |
| DGS | WisdomTree Emerging Mkts Small | 423 | $24 | 0.0% | $53.70 | — | Com | 97717W281 |
| SHM | SPDR Nuveen Bloomberg Barclays | 500 | $24 | 0.0% | $48.14 | — | Com | 78468R739 |
| PEY | Invesco High Yield Eq Div ETF | 1,142 | $24 | 0.0% | $21.93 | — | Com | 46137V563 |
| ULTA | Ulta Beauty Inc | 44 | $24 | 0.0% | $512.40 | 0.0% | Com | 90384S303 |
| AZN | Astrazeneca PLC Spons ADR | 313 | $24 | 0.0% | $77.91 | — | Com | 046353108 |
| NTAP | Netapp Inc | 200 | $24 | 0.0% | $121.10 | -8.5% | Com | 64110D104 |
| NXPI | NXP Semiconductors NV | 103 | $23 | 0.0% | $244.07 | -8.6% | Com | N6596X109 |
| VNT | Vontier Corp | 556 | $23 | 0.0% | $35.55 | +15.8% | Com | 928881101 |
| SLYG | SPDR S&P 600 Smcp Grw ETF | 246 | $23 | 0.0% | $93.11 | — | Com | 78464A201 |
| NEM | Newmont Mining Corp. | 271 | $23 | 0.0% | $56.76 | +22.2% | COM | 651639106 |
| TD | Toronto Dominion Bank | 284 | $23 | 0.0% | $59.11 | +27.0% | Com | 891160509 |
| LVS | Las Vegas Sands Corp | 416 | $22 | 0.0% | $39.88 | +31.1% | Com | 517834107 |
| HSIC | Henry Schein Inc | 336 | $22 | 0.0% | $69.22 | 0.0% | Com | 806407102 |
| ELVA | Electrovaya Inc New | 3,696 | $22 | 0.0% | $2.25 | +125.2% | Com | 28617B606 |
| XYZ | Block Inc | 300 | $22 | 0.0% | $64.60 | +15.9% | Com | 852234103 |
| FXE | Invesco Currencyshares Euro ET | 200 | $22 | 0.0% | $108.79 | — | Com | 46138K103 |
| GTLS | Chart Industries Inc | 105 | $21 | 0.0% | $190.05 | 0.0% | Com | 16115Q308 |
| ITA | Ishares US Aerospace | 209 | $21 | 0.0% | $100.12 | — | COM | 464288760 |
| ATO | Atmos Energy Corp | 171 | $21 | 0.0% | $147.90 | +8.2% | COM | 049560105 |
| BBWI | Bath & Body Works Inc | 798 | $21 | 0.0% | $31.52 | -8.3% | Com | 070830104 |
| EL | Lauder Estee Cos Cl-A | 232 | $20 | 0.0% | $92.25 | -4.1% | Com | 518439104 |
| — | Blackrock Muniyield NY Quality | 2,053 | $20 | 0.0% | $10.78 | — | Com | 09255E102 |
| LRCX | Lam Research Corporation | 150 | $20 | 0.0% | $78.11 | +35.1% | Com | 512807306 |
| CDW | CDW Corp | 126 | $20 | 0.0% | $230.53 | -26.8% | Com | 12514G108 |
| HMC | Honda Motor Co Ltd | 31 | $20 | 0.0% | $30.91 | — | COM | 438128308 |
| CASY | Casey's General Stores Inc | 35 | $20 | 0.0% | $371.29 | +40.6% | Com | 147528103 |
| HWM | Howmet Aerospace Inc | 100 | $20 | 0.0% | $182.11 | 0.0% | Com | 443201108 |
| COMT | iShares GSCI Commodity Dynamic R | 27 | $20 | 0.0% | $25.07 | — | COM | 46431W853 |
| EWD | iShares MSCI Sweden Index | 414 | $20 | 0.0% | $43.41 | — | Com | 464286756 |
| IHI | iShares U.S. Medical Devices | 60 | $19 | 0.0% | $53.97 | — | COM | 464288810 |
| YUMC | Yum China Holdings Inc | 303 | $19 | 0.0% | $38.76 | +17.3% | Com | 98850P109 |
| BC | Brunswick Corp | 300 | $19 | 0.0% | $74.88 | -18.0% | Com | 117043109 |
| ZS | Zscaler Inc | 63 | $19 | 0.0% | $285.11 | 0.0% | Com | 98980G102 |
| IBCA | iShares iBonds Dec 2035 ETF | 715 | $19 | 0.0% | $26.04 | — | Com | 46438G372 |
| EQT | EQT Corporation | 340 | $19 | 0.0% | $53.58 | -1.8% | Com | 26884L109 |
| IBDV | iShares Ibonds Dec 2030 ETF | 830 | $18 | 0.0% | $22.15 | — | Com | 46436E726 |
| IBDT | iShares Ibonds Dec 2028 ETF | 720 | $18 | 0.0% | $25.52 | — | Com | 46435U515 |
| IBDY | iShares iBonds Dec 2033 ETF | 700 | $18 | 0.0% | $26.23 | — | Com | 46436E130 |
| IBDW | iShares Ibonds Dec 2031 ETF | 865 | $18 | 0.0% | $21.22 | — | Com | 46436E486 |
| IBDX | iShares Ibonds Dec 2032 ETF | 715 | $18 | 0.0% | $25.62 | — | Com | 46436E312 |
| IBDU | iShares Ibonds Dec 2029 ETF | 780 | $18 | 0.0% | $23.47 | — | Com | 46436E205 |
| IBDS | iShares Ibonds Dec 2027 ETF | 750 | $18 | 0.0% | $24.34 | — | Com | 46435UAA9 |
| IBDR | iShares Ibonds Dec 2026 ETF | 750 | $18 | 0.0% | $24.30 | — | Com | 46435GAA0 |
| BMNR | Bitmine Immersion Tecnol | 52 | $18 | 0.0% | $50.65 | 0.0% | COM | 09175A206 |
| TDY | Teledyne Technologies Inc | 31 | $18 | 0.0% | $547.47 | 0.0% | Com | 879360105 |
| ARTY | Ishare Robot Artif Intel | 46 | $18 | 0.0% | $33.09 | — | COM | 46435U556 |
| LNG | Cheniere Energy Inc | 75 | $18 | 0.0% | $231.60 | +1.5% | Com | 16411R208 |
| TM | Toyota Motor Corp Spons ADR | 90 | $17 | 0.0% | $180.01 | — | Com | 892331307 |
| CG | The Carlyle Group Inc. | 63 | $17 | 0.0% | $30.71 | +100.2% | COM | 14316J108 |
| KD | Kyndryl Hldgs Inc | 40 | $17 | 0.0% | $19.54 | +75.7% | COM | 50155Q100 |
| DAL | Delta Air Lines Inc | 291 | $17 | 0.0% | $42.88 | +32.5% | Com | 247361702 |
| IBIT | Ishares Bitcoin Etf | 65 | $16 | 0.0% | $251.00 | — | COM | 46438F101 |
| PNC | PNC Financial Services Group | 80 | $16 | 0.0% | $167.50 | +16.9% | Com | 693475105 |
| RWO | SPDR Dow Jones Global Real Est | 386 | $16 | 0.0% | $46.72 | — | Com | 78463X749 |
| EWT | iShares MSCI Taiwan ETF | 244 | $16 | 0.0% | $53.87 | — | Com | 46434G772 |
| Z | Zillow Group Inc Cl C | 200 | $15 | 0.0% | $53.70 | +52.2% | Com | 98954M200 |
| OEF | iShares SP 100 Index | 46 | $15 | 0.0% | $269.88 | — | Com | 464287101 |
| NGG | National Grid PLC ADR | 239 | $15 | 0.0% | $68.27 | — | Com | 636274409 |
| ODFL | Old Dominion Freight Line Inc | 108 | $15 | 0.0% | $158.74 | -3.9% | Com | 679580100 |
| SW | Smurfit Westrock Ltd | 43 | $15 | 0.0% | $43.84 | +2.7% | COM | G8267P108 |
| BIP | Brookfield Infrastructure Part | 450 | $15 | 0.0% | $35.09 | — | Com | G16252101 |
| ILMN | Illumina Inc | 156 | $15 | 0.0% | $102.28 | -3.0% | Com | 452327109 |
| — | Amcor Plc | 8 | $15 | 0.0% | $9.64 | -7.0% | COM | G0250X107 |
| — | DNP Select Income Fund Inc | 10 | $15 | 0.0% | $8.48 | — | COM | 23325P104 |
| BOTZ | Global X Robotics Artfcl | 35 | $15 | 0.0% | $30.74 | — | COM | 37954Y715 |
| DFJ | WisdomTree Japan SmallCap Divi | 153 | $15 | 0.0% | $80.66 | — | Com | 97717W836 |
| DYNF | Blackrock US Eqy Fctr | 59 | $15 | 0.0% | $48.76 | — | COM | 09290C103 |
| MGV | Vanguard Mega Cap Value | 138 | $14 | 0.0% | $108.28 | — | COM | 921910840 |
| OLED | Universal Display Co | 144 | $14 | 0.0% | $156.26 | -7.6% | COM | 91347P105 |
| SYF | Synchrony Financial | 71 | $14 | 0.0% | $30.33 | +137.6% | COM | 87165B103 |
| KR | Kroger CO | 210 | $14 | 0.0% | $52.14 | +32.5% | Com | 501044101 |
| RIG | Transocean Ltd | 4,530 | $14 | 0.0% | $3.02 | 0.0% | Com | H8817H100 |
| ARKQ | ARK Autonomous Tech & Robotics E | 112 | $14 | 0.0% | $66.26 | — | COM | 00214Q203 |
| BEPC | Brookfield Renewable Corp Cl A | 400 | $14 | 0.0% | $26.31 | +28.2% | Com | 11285B108 |
| — | O'Shares FTSE U.S. Quality Divid | 57 | $14 | 0.0% | $46.09 | — | COM | 67110P407 |
| FISI | Financial Instns Inc | 500 | $14 | 0.0% | $22.38 | +17.0% | Com | 317585404 |
| LXRX | Lexicon Pharmaceuticals Inc | 10,000 | $14 | 0.0% | $0.65 | +75.1% | Com | 528872302 |
| NTRS | Northern Tr Corp | 100 | $13 | 0.0% | $84.00 | +51.6% | Com | 665859104 |
| IYK | iShares DJ US Consumer Goods | 68 | $13 | 0.0% | $108.99 | — | COM | 464287812 |
| — | Nuveen New York Amt-Free Quali | 1,306 | $13 | 0.0% | $11.20 | — | Com | 670656107 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 105 | $13 | 0.0% | $81.64 | — | COM | 78464A409 |
| DRI | Darden Restaurants Inc | 68 | $13 | 0.0% | $145.50 | +40.1% | Com | 237194105 |
| FDL | First Trust Morningstar Div | 43 | $13 | 0.0% | $35.88 | — | COM | 336917109 |
| EWY | iShares MSCI South Korea Index | 157 | $13 | 0.0% | $63.96 | — | Com | 464286772 |
| ALGN | Align Technology Inc | 100 | $13 | 0.0% | $235.95 | -33.6% | Com | 016255101 |
| SONY | Sony Corp Sponsored ADR | 430 | $12 | 0.0% | $26.03 | — | Com | 835699307 |
| DT | Dynatrace Inc | 253 | $12 | 0.0% | $50.61 | 0.0% | Com | 268150109 |
| PSN | Parsons Corp Del | 146 | $12 | 0.0% | $77.35 | 0.0% | Com | 70202L102 |
| EMB | iShares J.P. Morgan USD Emerging | 95 | $12 | 0.0% | $89.66 | — | COM | 464288281 |
| EFNL | iShares MSCI Finland Capped | 276 | $12 | 0.0% | $37.88 | — | Com | 46429B515 |
| ENOR | iShares MSCI Norway Capped | 405 | $12 | 0.0% | $24.49 | — | Com | 46429B499 |
| SCHE | Schwab Emerging Markets | 373 | $11 | 0.0% | $29.27 | — | COM | 808524706 |
| GTLB | Gitlab Inc Cl A | 249 | $11 | 0.0% | $45.75 | 0.0% | Com | 37637K108 |
| EIX | Edison International | 200 | $11 | 0.0% | $53.10 | 0.0% | Com | 281020107 |
| EWL | iShares MSCI Switzerland Index | 200 | $11 | 0.0% | $52.10 | — | Com | 464286749 |
| — | Invesco Muni Income Opp Trust | 1,824 | $11 | 0.0% | $6.86 | — | Com | 46132X101 |
| VALU | Value Line, Inc. | 280 | $11 | 0.0% | $44.01 | -13.1% | Com | 920437100 |
| LOGI | Logitech International S.A. | 100 | $11 | 0.0% | $86.47 | +14.8% | Com | H50430232 |
| FTNT | Fortinet Inc | 184 | $11 | 0.0% | $79.45 | +12.3% | COM | 34959E109 |
| CHMG | Chemung Finl Crp | 200 | $11 | 0.0% | $45.03 | +14.5% | Com | 164024101 |
| VTRS | Viatris Inc | 10 | $10 | 0.0% | $8.81 | +8.6% | COM | 92556V106 |
| HOG | Harley Davidson Inc | 362 | $10 | 0.0% | $36.11 | -25.7% | COM | 412822108 |
| NB | Niocorp Devs Ltd ADR | 1,500 | $10 | 0.0% | $4.22 | 0.0% | Com | 654484609 |
| JCI | Johnson Controls International | 90 | $10 | 0.0% | $68.96 | +55.0% | Com | G51502105 |
| LNTH | Lantheus Hldgs Inc | 187 | $10 | 0.0% | $62.49 | 0.0% | Com | 516544103 |
| — | Invesco California Value Muni | 874 | $9 | 0.0% | $10.89 | — | Com | 46132H106 |
| STLA | Stellantis N.V ADR | 1,000 | $9 | 0.0% | $13.05 | — | Com | N82405106 |
| WAL | Western Alliance Bancorporation | 87 | $9 | 0.0% | $48.09 | +74.2% | COM | 957638109 |
| SRE | Sempra | 90 | $9 | 0.0% | $66.74 | +19.6% | COM | 816851109 |
| BABA | Alibaba Group Hldg Ltd | 179 | $9 | 0.0% | $74.75 | — | COM | 01609W102 |
| OPPE | WisdomTree European Opportunit | 178 | $9 | 0.0% | $38.99 | — | Com | 97717X552 |
| VWDRY | Vestas Wind Sys As Utd | 6 | $9 | 0.0% | $10.49 | — | COM | 925458101 |
| EZU | iShares MSCI Eurzone ETF | 137 | $8 | 0.0% | $59.45 | — | Com | 464286608 |
| DJT | Digital World Acquisitio | 16 | $8 | 0.0% | $16.32 | +8.7% | COM | 25400Q105 |
| AEP | American Elec Pwr Inc | 75 | $8 | 0.0% | $93.04 | +16.3% | Com | 025537101 |
| SCI | Service Corp Intl | 100 | $8 | 0.0% | $78.07 | +2.2% | Com | 817565104 |
| BINC | Blackrock Flexible | 53 | $8 | 0.0% | $52.56 | — | COM | 092528603 |
| TTWO | Take Two Interactv | 258 | $8 | 0.0% | $225.85 | +4.8% | COM | 874054109 |
| LCTD | Blackrock Wrld Ex US | 53 | $8 | 0.0% | $46.19 | — | COM | 09290C608 |
| WHR | Whirlpool Corporation | 100 | $8 | 0.0% | $100.51 | -8.7% | Com | 963320106 |
| PSA | Public Storage Inc REIT | 27 | $8 | 0.0% | $306.57 | -8.2% | Com | 74460D109 |
| FSLR | First Solar Inc | 221 | $7 | 0.0% | $191.25 | +0.4% | COM | 336433107 |
| ZG | Zillow Group Inc | 100 | $7 | 0.0% | $52.05 | +51.2% | Com | 98954M101 |
| TTD | The Trade Desk Inc Cl A | 151 | $7 | 0.0% | $63.45 | 0.0% | Com | 88339J105 |
| PAWZ | Proshares Trust Pet Care ETF | 130 | $7 | 0.0% | $59.65 | — | Com | 74348A145 |
| — | Eaton Vance Tax Man Gl D | 9 | $7 | 0.0% | $7.72 | — | COM | 27829F108 |
| DVN | Devon Energy Corporation | 35 | $7 | 0.0% | $36.52 | -7.9% | COM | 25179M103 |
| PSKY | Paramount Skydance Corp | 19 | $7 | 0.0% | $14.51 | 0.0% | COM | 69932A204 |
| BLSH | Bullish | 64 | $7 | 0.0% | $61.33 | 0.0% | COM | G16910120 |
| ETSY | Etsy, Inc. | 66 | $7 | 0.0% | $67.32 | -11.3% | COM | 29786A106 |
| ANIX | Anixa Biosciences Inc | 2,000 | $7 | 0.0% | $2.86 | +10.7% | Com | 03528H109 |
| VEEV | Veeva Sys Inc | 22 | $7 | 0.0% | $197.66 | +42.4% | Com | 922475108 |
| EDEN | iShares MSCI Denmark ETF | 60 | $7 | 0.0% | $127.02 | — | Com | 46429B523 |
| VFC | V.F. Corp | 450 | $6 | 0.0% | $16.74 | -19.7% | Com | 918204108 |
| PTLO | Portillos Inc | 6 | $6 | 0.0% | $15.45 | -45.4% | COM | 73642K106 |
| XTEN | Bndblxx Blmbrg 10 Yr Trg | 47 | $6 | 0.0% | $46.16 | — | COM | 09789C812 |
| — | PIMCO CA Mun Income Fd | 722 | $6 | 0.0% | $8.72 | — | Com | 72200N106 |
| TMP | Tompkins Financial Corporation | 95 | $6 | 0.0% | $53.79 | +21.9% | Com | 890110109 |
| LECO | Lincoln Elec Hldgs Inc | 26 | $6 | 0.0% | $234.18 | 0.0% | Com | 533900106 |
| OMC | Omnicom Group | 75 | $6 | 0.0% | $91.91 | -19.1% | Com | 681919106 |
| WAT | Waters Corp | 20 | $6 | 0.0% | $325.56 | -7.3% | Com | 941848103 |
| SHOP | Shopify Inc. | 149 | $6 | 0.0% | $116.32 | +16.6% | COM | 82509L107 |
| RIVN | Rivian Automotive, Inc. | 15 | $6 | 0.0% | $14.71 | -8.9% | COM | 76954A103 |
| SIRI | Siriusxm Holdings Inc | 250 | $6 | 0.0% | $25.50 | -9.3% | Com | 829933100 |
| CELH | Celsius Holdings Inc | 57 | $6 | 0.0% | $28.86 | +81.2% | COM | 15118V207 |
| SPH | Suburban Propane Partners LP | 300 | $6 | 0.0% | $17.94 | — | Com | 864482104 |
| LYFT | Lyft Inc | 22 | $6 | 0.0% | $11.64 | +43.7% | COM | 55087P104 |
| GT | Goodyear Tire & Rubber | 15 | $5 | 0.0% | $13.29 | -29.3% | COM | 382550101 |
| GPK | Graphic Packaging Holding Compan | 20 | $5 | 0.0% | $22.41 | -3.0% | COM | 388689101 |
| FIG | Figma, Inc. | 52 | $5 | 0.0% | $68.66 | 0.0% | COM | 316841105 |
| ALC | Alcon Inc | 133 | $5 | 0.0% | $89.99 | -7.3% | COM | H01301128 |
| VOD | Vodafone Group plc | 369 | $5 | 0.0% | $10.02 | — | COM | 92857W308 |
| — | SPDR Bloomberg Barclays High Yie | 98 | $5 | 0.0% | $74.67 | — | COM | 78464A417 |
| GRNY | Fundstrat Granny Sht US | 25 | $5 | 0.0% | $199.92 | — | COM | 886364231 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $5 | 0.0% | $18.16 | +33.8% | Com | G66721104 |
| OXY/WS | Occidental Pete Corp Wt Exp 08 | 193 | $5 | 0.0% | $29.72 | — | Com | 674599162 |
| QSR | Restaurant Brands | 64 | $5 | 0.0% | $69.56 | -5.4% | COM | 76131D103 |
| MTN | Vail Resorts Inc | 176 | $5 | 0.0% | $160.59 | -3.3% | COM | 91879Q109 |
| — | SCE Trust II Trust Preferred | 17 | $5 | 0.0% | $20.61 | — | COM | 78407R204 |
| NOVT | Novanta Inc ADR | 47 | $5 | 0.0% | $121.71 | -2.2% | Com | 67000B104 |
| ARE | Alexandria Real Estate Equitie | 56 | $5 | 0.0% | $109.24 | -28.8% | Com | 015271109 |
| VIK | Viking Holdings Ltd | 75 | $5 | 0.0% | $34.22 | +74.3% | Com | G93A5A101 |
| DECK | Deckers Outdoor Corp | 101 | $5 | 0.0% | $129.92 | -16.1% | COM | 243537107 |
| VRT | Vertiv Holdings Co | 151 | $5 | 0.0% | $121.37 | +9.8% | COM | 92537N108 |
| ZTS | Zoetis Inc | 30 | $4 | 0.0% | $176.84 | -14.9% | Com | 98978V103 |
| MC | Moelis & Company | 71 | $4 | 0.0% | $47.92 | +45.5% | COM | 60786M105 |
| SUSB | Ishares Esg Awr 1-5 Y | 25 | $4 | 0.0% | $25.16 | — | COM | 46435G243 |
| NOV | NOV Inc | 299 | $4 | 0.0% | $17.75 | -27.2% | Com | 62955J103 |
| AVB | Avalonbay Communities Inc REIT | 20 | $4 | 0.0% | $205.33 | -6.9% | Com | 053484101 |
| LW | Lamb Weston Holdings Inc | 66 | $4 | 0.0% | $63.91 | -15.2% | Com | 513272104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 8 | $4 | 0.0% | $6.30 | — | COM | 294821608 |
| AOM | iShares Core Moderate Allocation | 48 | $4 | 0.0% | $41.51 | — | COM | 464289875 |
| MFC | Manulife Finl Corp ADR | 108 | $3 | 0.0% | $26.86 | +14.8% | Com | 56501R106 |
| SOLV | Solventum Corp | 94 | $3 | 0.0% | $66.90 | +9.6% | COM | 83444M101 |
| WEN | Wendy's International Inc. | 9 | $3 | 0.0% | $19.02 | -46.0% | COM | 95058W100 |
| SCHB | Schwab US Broad Market | 26 | $3 | 0.0% | $33.96 | — | COM | 808524102 |
| LVMUY | Lvmh Moet Hennessy Lou | 122 | $3 | 0.0% | $53.22 | — | COM | 502441306 |
| — | Brookfield Renewable Corporation | 34 | $3 | 0.0% | $27.92 | — | COM | 11284V105 |
| CRWV | Coreweave Inc | 137 | $3 | 0.0% | $118.31 | 0.0% | COM | 21873S108 |
| OGN | Organon & Co | 212 | $3 | 0.0% | $19.43 | -49.7% | Com | 68622V106 |
| BROS | Dutch Bros Inc | 52 | $3 | 0.0% | $28.62 | +120.9% | COM | 26701L100 |
| CNMD | Conmed Corp | 47 | $2 | 0.0% | $63.80 | -19.0% | COM | 207410101 |
| VRTS | Virtus Investment Partners, Inc. | 190 | $2 | 0.0% | $189.66 | +0.3% | COM | 92828Q109 |
| EAGG | iShares ESG U.S. Aggregate Bond | 48 | $2 | 0.0% | $47.53 | — | COM | 46435U549 |
| — | Escrow Wolfspeed | 2,200 | $2 | 0.0% | $1.00 | — | Com | 977ESC029 |
| — | Aptiv Plc | 86 | $2 | 0.0% | $35.08 | — | COM | G6095L109 |
| EUSB | Ishares Esg Advnc Ttl | 44 | $2 | 0.0% | $44.30 | — | COM | 46436E619 |
| RCAT | Red Cat Hldgs Inc | 10 | $2 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| — | AllianceBernstein Gl High IncFun | 11 | $2 | 0.0% | $10.73 | — | COM | 01879R106 |
| — | Novo-Nordisk A-S Adr | 55 | $2 | 0.0% | $35.31 | — | COM | 034935002 |
| ACHR | Archer Aviation Inc | 10 | $2 | 0.0% | $9.90 | 0.0% | COM | 03945R102 |
| CAG | Conagra Brands Inc | 103 | $2 | 0.0% | $28.24 | -33.9% | Com | 205887102 |
| — | Synovus Financial Corp. | 49 | $2 | 0.0% | $42.95 | — | COM | 87161C501 |
| MUX | McEwen Inc. | 100 | $2 | 0.0% | $9.23 | +29.7% | Com | 58039P305 |
| IEP | Icahn Enterprise LP | 200 | $2 | 0.0% | $13.52 | — | Com | 451100101 |
| JOBY | Joby Aviation Inc | 16 | $2 | 0.0% | $15.19 | 0.0% | COM | G65163100 |
| — | New York Cmnty Banco | 12 | $2 | 0.0% | $8.23 | — | COM | 649445103 |
| NNOX | Nano X Imaging Ltd | 400 | $1 | 0.0% | $7.10 | -37.3% | Com | M70700105 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 42 | $1 | 0.0% | $40.97 | — | COM | 33733E500 |
| GM | General Motors Company | 61 | $1 | 0.0% | $51.27 | +8.3% | COM | 37045V100 |
| HOOD | Robinhood Mkts Inc | 143 | $1 | 0.0% | $104.75 | +4.1% | COM | 770700102 |
| LIT | Global X Lithium Battery | 57 | $1 | 0.0% | $35.30 | — | COM | 37954Y855 |
| — | Ouster Inc | 27 | $1 | 0.0% | $7.68 | — | COM | 68989M103 |
| PHYL | Pgim Active High Yield | 36 | $1 | 0.0% | $34.83 | — | COM | 69344A206 |
| BITB | Bitwise ETF | 62 | $1 | 0.0% | $32.50 | — | COM | 09174C104 |
| NXDR | Nextdoor Hldgs Inc | 2 | $1 | 0.0% | $1.76 | +9.9% | COM | 65345M108 |
| JBLU | JetBlue Airways Corporation | 5 | $1 | 0.0% | $6.25 | -23.1% | COM | 477143101 |
| FLG | Flagstar Financial, Inc. | 83 | $1 | 0.0% | $10.86 | +9.3% | Com | 649445400 |
| BIZD | VanEck BDC Income ETF | 15 | $1 | 0.0% | $16.25 | — | COM | 92189F411 |
| TOST | Toast Inc | 37 | $1 | 0.0% | $40.63 | +6.8% | COM | 888787108 |
| BRCC | Brc Inc | 2 | $1 | 0.0% | $2.55 | -37.2% | COM | 05601U105 |
| IHG | Intercontinental Hotels Group | 7 | $1 | 0.0% | $110.43 | — | Com | 45857P806 |
| AMBA | Ambarella Inc | 83 | $1 | 0.0% | $72.11 | +0.7% | COM | G037AX101 |
| CAVA | Cava Group Inc | 60 | $1 | 0.0% | $82.84 | -8.5% | COM | 148929102 |
| SNAP | Snap Inc. | 8 | $1 | 0.0% | $12.26 | -32.3% | COM | 83304A106 |
| SPMO | Invsc S P 500 Momentum | 121 | $1 | 0.0% | $10.29 | — | COM | 46138E339 |
| CSWC | Capital Southwest Corp | 22 | $1 | 0.0% | $19.85 | +7.9% | COM | 140501107 |
| SDZNY | Sandoz Group Ag | 60 | $1 | 0.0% | $14.80 | — | COM | 799926100 |
| THRO | Ishares US Thmatic | 38 | $1 | 0.0% | $16.95 | — | COM | 09290C806 |
| BHF | Brighthouse Financial, Inc. | 53 | $1 | 0.0% | $50.28 | -2.9% | COM | 10922N103 |
| VALE | Vale Sa | 11 | $1 | 0.0% | $8.88 | — | COM | 91912E105 |
| ABOS | Acumen Pharmaceuticals I | 2 | $0 | 0.0% | $1.07 | +28.7% | COM | 00509G209 |
| BUZZ | VanEck Vectors Social Sentiment | 36 | $0 | 0.0% | $11.42 | — | COM | 92189H839 |
| AMTM | Amentum Holdings Inc | 12 | $0 | 0.0% | $25.85 | -5.8% | Com | 023939101 |
| UAA | Under Armour, Inc. | 5 | $0 | 0.0% | $7.69 | -24.3% | COM | 904311107 |
| UA | Under Armour Inc | 5 | $0 | 0.0% | $8.04 | -30.4% | COM | 904311206 |
| CRSP | Crispr Therapeutic | 2 | $0 | 0.0% | $50.74 | +13.1% | Com | H17182108 |
| — | Greenpower Motor Co | 4 | $0 | 0.0% | $3.13 | — | COM | 39540E302 |
| PLUG | Plug Power Inc | 2 | $0 | 0.0% | $2.18 | -22.3% | COM | 72919P202 |
| AEHL | Antelope Enterprise Holdings Lim | 4 | $0 | 0.0% | $18.25 | — | COM | G041JN130 |
| DOCU | Docusign Inc | 1 | $0 | 0.0% | $56.04 | +37.5% | Com | 256163106 |
| — | Mind Medicine Mindmed Inc | 6 | $0 | 0.0% | $5.67 | — | Com | 60255C885 |
| GII | SPDR S&P Global Infrastructure E | 70 | $0 | 0.0% | $1.74 | — | COM | 78463X855 |
| VWOB | Vanguard Emerging Markt | 67 | $0 | 0.0% | $1.94 | — | COM | 921946885 |
| ACB | Aurora Cannabis Inc | 11 | $0 | 0.0% | $5.92 | -17.6% | Com | 05156X850 |
| — | Allbirds Inc | 6 | $0 | 0.0% | $3.39 | — | COM | 01675A109 |
| — | DAP Rights | 1,075 | $0 | 0.0% | — | — | Com | 931CVR013 |