Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 203,793 | $98.63M | 6.4% | $483.99 | $209.24 | +131.1% | Com | 594918104 |
| AAPL | Apple Inc | 264,373 | $74.55M | 4.8% | $281.99 * | $121.50 | +123.8% | Com | 037833100 |
| GOOGL | Alphabet Inc Cl A | 149,070 | $47.29M | 3.1% | $317.23 | $125.41 | +149.6% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C | 148,179 | $47.02M | 3.0% | $317.34 | $120.37 | +160.7% | Com | 02079K107 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 914,168 | $41.92M | 2.7% | $45.85 | $33.23 | +38.0% | Com | 33939L407 |
| JPM | JP Morgan Chase & CO | 126,260 | $41.13M | 2.7% | $325.74 | $76.81 | +319.5% | Com | 46625H100 |
| EFG | iShares MSCI EAFE Growth | 281,248 | $32.39M | 2.1% | $115.18 | $85.73 | +32.9% | COM | 464288885 |
| CAT | Caterpillar Inc | 30,953 | $23.65M | 1.5% | $764.14 * | $231.10 | +147.9% | COM | 149123101 |
| JNJ | Johnson & Johnson | 107,401 | $22.68M | 1.5% | $211.17 | $96.37 | +114.7% | COM | 478160104 |
| TT | Trane Technologies Plc ADR | 57,299 | $22.3M | 1.4% | $389.20 | $195.76 | +98.8% | Com | G8994E103 |
| LOW | Lowes Companies Inc | 91,905 | $22.23M | 1.4% | $241.89 | $118.00 | +104.4% | COM | 548661107 |
| AMZN | Amazon.Com Inc | 94,879 | $22.14M | 1.4% | $233.30 | $138.02 | +67.2% | Com | 023135106 |
| IUSG | Ishares Core S&P US | 168 | $21.23M | 1.4% | $126369.85 * | $107.75 | +55.9% | COM | 464287671 |
| VTI | Vanguard Total Stock Market | 10,266 | $20.81M | 1.3% | $2026.91 * | $289.96 | +15.6% | COM | 922908769 |
| XOM | Exxon Mobil Corporation | 160,415 | $20.19M | 1.3% | $125.83 * | $66.17 | +81.9% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 63,024 | $19.2M | 1.2% | $304.59 | $151.29 | +102.0% | COM | 580135101 |
| VTV | Vanguard Value Etf | 2,143 | $18.72M | 1.2% | $8737.01 * | $163.99 | +16.5% | COM | 922908744 |
| BRK/B | Berkshire Hathaway Inc. | 35,153 | $18.7M | 1.2% | $531.88 * | $287.46 | +74.9% | COM | 084670702 |
| PG | Procter & Gamble CO | 120,647 | $17.8M | 1.1% | $147.56 * | $98.45 | +45.6% | Com | 742718109 |
| RTX | Raytheon Technologies Co | 82,974 | $15.58M | 1.0% | $187.79 * | $64.98 | +182.3% | COM | 75513E101 |
| IBM | Intl Business Machines Corp. | 46,286 | $15.45M | 1.0% | $333.88 * | $136.20 | +117.5% | COM | 459200101 |
| WMT | Wal Mart Inc | 115,835 | $14.36M | 0.9% | $123.99 * | $52.62 | +111.7% | Com | 931142103 |
| DE | Deere & CO | 31,128 | $14.28M | 0.9% | $458.76 | $271.73 | +71.3% | Com | 244199105 |
| NVDA | Nvidia Corp | 70,120 | $13.34M | 0.9% | $190.29 | $95.38 | +95.5% | Com | 67066G104 |
| IGSB | iShares Short-Term Corporate Bon | 246,578 | $13.06M | 0.8% | $52.99 | $50.11 | +5.5% | COM | 464288646 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 126,787 | $12.97M | 0.8% | $102.34 | $101.26 | +1.1% | COM | 46429B747 |
| ABT | Abbott Laboratories | 101,313 | $12.76M | 0.8% | $125.98 | $64.67 | +93.8% | COM | 002824100 |
| CVX | Chevron Corp. | 82,097 | $12.52M | 0.8% | $152.48 | $94.37 | +61.5% | COM | 166764100 |
| COST | Costco Wholesale Corp | 15,166 | $12.48M | 0.8% | $822.71 * | $501.43 | +72.0% | Com | 22160K105 |
| ABBV | Abbvie Inc | 51,749 | $11.96M | 0.8% | $231.13 | $80.70 | +183.1% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 152,596 | $11.81M | 0.8% | $77.42 | $29.82 | +156.9% | Com | 17275R102 |
| SDY | State Street SPDR S&P Dividend | 82,327 | $11.46M | 0.7% | $139.16 | $78.15 | +78.1% | Com | 78464A763 |
| NBTB | NBT Bancorp Inc | 247,388 | $10.97M | 0.7% | $44.34 * | $32.07 | +29.5% | Com | 628778102 |
| PEP | Pepsico Inc | 72,499 | $10.54M | 0.7% | $145.43 | $98.38 | +45.9% | Com | 713448108 |
| TJX | TJX Cos Inc | 67,118 | $10.31M | 0.7% | $153.61 | $42.24 | +263.6% | Com | 872540109 |
| ADP | Auto Data Processing | 38,932 | $9.966M | 0.6% | $255.98 | $144.11 | +78.5% | COM | 053015103 |
| VOO | Vanguard S&P 500 Etf | 17,018 | $9.691M | 0.6% | $569.43 * | $454.03 | +38.1% | COM | 922908363 |
| MRK | Merck & CO Inc | 91,087 | $9.666M | 0.6% | $106.11 | $63.87 | +64.8% | Com | 58933Y105 |
| ORCL | Oracle Corp. | 48,643 | $9.614M | 0.6% | $197.63 | $52.92 | +268.3% | COM | 68389X105 |
| SPGI | S&P Global Inc | 18,792 | $9.55M | 0.6% | $508.21 * | $406.25 | +28.6% | COM | 78409V104 |
| DHR | Danaher Corp | 41,687 | $9.543M | 0.6% | $228.92 | $126.46 | +81.0% | Com | 235851102 |
| LLY | Eli Lilly and Company | 10,804 | $9.54M | 0.6% | $883.00 * | $287.93 | +273.2% | COM | 532457108 |
| MDY | Midcap SPDR Trust Series 1 | 15,730 | $9.49M | 0.6% | $603.29 | $233.49 | +158.4% | Com | 78467Y107 |
| GS | Goldman Sachs Group Inc | 11,396 | $9.276M | 0.6% | $813.98 * | $308.50 | +184.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF Trust | 13,345 | $9.1M | 0.6% | $681.93 | $215.77 | +216.0% | Com | 78462F103 |
| VCSH | Vanguard Short Term Corp Bond | 3,401 | $9.067M | 0.6% | $2666.02 * | $75.85 | +5.1% | Com | 92206C409 |
| IWM | iShares Russell 2000 | 34,122 | $8.519M | 0.6% | $249.66 | $111.23 | +121.3% | COM | 464287655 |
| UNP | Union Pac Corp | 36,634 | $8.474M | 0.5% | $231.32 | $83.32 | +177.6% | Com | 907818108 |
| AGG | Ishares Core Total U.S. Aggreg | 10,321 | $8.462M | 0.5% | $819.88 * | $97.09 | +2.9% | Com | 464287226 |
| IEFA | Ishares Core Msci Eafe ETF | 86,195 | $7.711M | 0.5% | $89.46 | $60.08 | +48.9% | Com | 46432F842 |
| SHY | Ishares 1-3 Year Treasury ETF | 91,396 | $7.569M | 0.5% | $82.82 | $81.92 | +1.1% | Com | 464287457 |
| GWW | Grainger W W Inc | 7,464 | $7.532M | 0.5% | $1009.05 | $556.66 | +81.3% | Com | 384802104 |
| SCHD | Schwab US Dividend | 273,772 | $7.518M | 0.5% | $27.46 | $25.05 | +9.5% | COM | 808524797 |
| EFA | Ishares Msci Eafe ETF | 77,041 | $7.398M | 0.5% | $96.03 | $64.47 | +49.0% | Com | 464287465 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 117,760 | $7.124M | 0.5% | $60.49 | $53.23 | +13.7% | Com | 33939L795 |
| IXUS | IShares Core MSCI Total Intl S | 1,365 | $6.879M | 0.4% | $5039.89 * | $64.10 | +32.1% | Com | 46432F834 |
| NEE | Nextera Energy Inc | 84,450 | $6.85M | 0.4% | $81.11 | $60.28 | +33.2% | COM | 65339F101 |
| AOR | iShares Core Growth ETF | 65 | $6.627M | 0.4% | $101954.86 * | $52.72 | +23.3% | COM | 464289867 |
| IJT | Ishares S&P Smallcap/600 Growt | 3,565 | $6.599M | 0.4% | $1850.92 * | $121.64 | +16.0% | Com | 464287887 |
| VBR | Vanguard Small Cap Value ETF | 831 | $6.593M | 0.4% | $7933.84 * | $176.31 | +20.1% | Com | 922908611 |
| DIS | Disney Walt CO New | 57,344 | $6.573M | 0.4% | $114.62 | $69.43 | +63.9% | Com | 254687106 |
| GD | General Dynamics Corp | 19,641 | $6.519M | 0.4% | $331.93 | $233.54 | +44.2% | Com | 369550108 |
| KO | Coca Cola CO | 89,278 | $6.296M | 0.4% | $70.52 | $44.09 | +58.6% | Com | 191216100 |
| PANW | Palo Alto Networks | 33,898 | $6.244M | 0.4% | $184.20 | $164.16 | +12.2% | Com | 697435105 |
| META | Meta Platforms Inc | 9,822 | $6.128M | 0.4% | $623.87 * | $259.10 | +154.8% | Com | 30303M102 |
| V | Visa Inc Cl A | 17,226 | $5.98M | 0.4% | $347.17 | $160.49 | +118.5% | Com | 92826C839 |
| BMO | Bank Montreal Quebec | 1,300 | $5.979M | 0.4% | $4599.46 * | $98.40 | +31.9% | COM | 063671101 |
| IVV | iShares Core S&P 500 | 5,828 | $5.96M | 0.4% | $1022.71 * | $483.47 | +41.7% | COM | 464287200 |
| AXP | American Express CO | 15,708 | $5.811M | 0.4% | $369.95 | $140.85 | +162.1% | Com | 025816109 |
| ANGL | Vaneck Faln Angl Hy Bnd | 7,269 | $5.761M | 0.4% | $792.57 * | $28.81 | +1.9% | COM | 92189F437 |
| HYG | Ishares Iboxx High Yield | 53,271 | $5.553M | 0.4% | $104.24 * | $77.90 | +3.5% | COM | 464288513 |
| QCOM | Qualcomm Inc | 32,493 | $5.536M | 0.4% | $170.36 | $47.07 | +263.4% | Com | 747525103 |
| HON | Honeywell International Inc | 28,463 | $5.525M | 0.4% | $194.10 | $95.84 | +103.6% | Com | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 9,932 | $5.431M | 0.4% | $546.84 * | $506.52 | +14.4% | Com | 883556102 |
| NYF | Ishares New York Muni Bond ETF | 100,475 | $5.376M | 0.3% | $53.51 | $52.44 | +2.0% | Com | 464288323 |
| HD | Home Depot Inc | 14,992 | $5.159M | 0.3% | $344.11 | $196.18 | +75.4% | Com | 437076102 |
| AVGO | Broadcom Inc | 14,882 | $5.151M | 0.3% | $346.10 | $174.71 | +98.1% | Com | 11135F101 |
| TLT | iShares 20 Year Treasury Bond | 87 | $5.092M | 0.3% | $58530.45 * | $95.12 | -8.4% | COM | 464287432 |
| XLK | State Street Technology Select | 34,234 | $4.929M | 0.3% | $143.97 | $90.11 | +59.8% | Com | 81369Y803 |
| SCHF | Schwab International | 191,057 | $4.917M | 0.3% | $25.74 * | $18.09 | +32.9% | COM | 808524805 |
| PM | Philip Morris International | 30,036 | $4.811M | 0.3% | $160.19 | $51.40 | +212.1% | Com | 718172109 |
| VXUS | Vanguard Total International S | 61,975 | $4.675M | 0.3% | $75.44 | $66.95 | +12.7% | Com | 921909768 |
| EEM | Ishares Msci Emerging Mkt ETF | 85,446 | $4.675M | 0.3% | $54.71 | $40.79 | +34.1% | Com | 464287234 |
| IR | Ingersoll Rand Inc | 56,684 | $4.491M | 0.3% | $79.22 | $66.42 | +19.3% | Com | 45687V106 |
| UNH | Unitedhealth Group Inc | 13,734 | $4.465M | 0.3% | $325.09 | $270.99 | +21.8% | COM | 91324P102 |
| IJH | iShares Core S&P Mid-Cap | 63,516 | $4.246M | 0.3% | $66.84 | $52.23 | +26.4% | COM | 464287507 |
| LMT | Lockheed Martin Corp | 9,221 | $4.176M | 0.3% | $452.91 * | $167.21 | +189.3% | COM | 539830109 |
| IBB | Ishares Nasdaq Biotech ETF | 24,637 | $4.158M | 0.3% | $168.77 | $92.23 | +83.0% | Com | 464287556 |
| GDX | Vaneck Vectors Gold Miners ETF | 47,950 | $4.113M | 0.3% | $85.77 | $30.24 | +183.7% | Com | 92189F106 |
| PFE | Pfizer Inc | 151,540 | $4.084M | 0.3% | $26.95 * | $20.51 | +21.4% | Com | 717081103 |
| NFLX | Netflix Inc | 42,063 | $4.06M | 0.3% | $96.52 * | $103.25 | -9.2% | Com | 64110L106 |
| ETN | Eaton Corp Plc | 12,840 | $4.008M | 0.3% | $312.16 * | $132.43 | +140.5% | COM | G29183103 |
| GLD | SPDR Gold Shares | 6,283 | $3.922M | 0.3% | $624.30 * | $194.88 | +103.4% | COM | 78463V107 |
| MRSH | Marsh & Mc Lennan Co | 21,214 | $3.91M | 0.3% | $184.33 | $181.23 | +1.8% | COM | 571748102 |
| CRM | Salesforce Inc | 14,995 | $3.909M | 0.3% | $260.66 | $163.83 | +61.7% | Com | 79466L302 |
| SCZ | Ishares Msci Eafe Small Cap ET | 50,241 | $3.891M | 0.3% | $77.46 | $57.63 | +34.5% | Com | 464288273 |
| NVS | Novartis AG | 28,183 | $3.874M | 0.3% | $137.47 | $80.15 | +72.0% | COM | 66987V109 |
| APH | Amphenol Corp | 28,226 | $3.814M | 0.2% | $135.14 | $54.47 | +148.1% | Com | 032095101 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3.774M | 0.2% | $754800.00 | $538988.94 | +40.0% | Com | 084670108 |
| LIN | Linde Plc | 9,218 | $3.751M | 0.2% | $406.92 * | $340.41 | +25.3% | COM | G54950103 |
| GE | GE Aerospace | 12,527 | $3.714M | 0.2% | $296.44 * | $98.93 | +211.3% | Com | 369604301 |
| XLB | STATE STREET MATERIALS SELECT | 79,958 | $3.626M | 0.2% | $45.35 | $37.74 | +20.2% | Com | 81369Y100 |
| MA | Mastercard Inc Cl A | 6,895 | $3.613M | 0.2% | $524.02 * | $386.74 | +47.6% | Com | 57636Q104 |
| TROW | T Rowe Price Group Inc | 34,294 | $3.511M | 0.2% | $102.38 | $58.07 | +76.3% | Com | 74144T108 |
| SPDW | SPDR Portfolio Developed Wld e | 78,186 | $3.489M | 0.2% | $44.62 | $30.29 | +46.6% | Com | 78463X889 |
| VGT | Vanguard Information Technolog | 1,254 | $3.452M | 0.2% | $2752.56 * | $56.95 | +65.5% | Com | 92204A702 |
| BAC | Bank of America Corp | 59,797 | $3.444M | 0.2% | $57.59 * | $27.03 | +103.5% | Com | 060505104 |
| VZ | Verizon Communications | 76,035 | $3.434M | 0.2% | $45.17 * | $28.77 | +41.6% | Com | 92343V104 |
| DON | WisdomTree MidCap Dividend | 45,479 | $3.374M | 0.2% | $74.18 * | $37.81 | +36.5% | COM | 97717W505 |
| UBER | Uber Technologies Inc | 39,823 | $3.256M | 0.2% | $81.75 | $46.52 | +75.6% | COM | 90353T100 |
| XLU | State Street Utilities Select | 73,869 | $3.222M | 0.2% | $43.62 * | $33.24 | +28.4% | Com | 81369Y886 |
| CVS | CVS Health Corp | 40,398 | $3.206M | 0.2% | $79.36 | $45.53 | +74.3% | Com | 126650100 |
| IEMG | Ishares Core Emerging Markets | 47,116 | $3.201M | 0.2% | $67.95 | $53.55 | +25.5% | Com | 46434G103 |
| WFC | Wells Fargo & CO | 33,839 | $3.154M | 0.2% | $93.20 | $33.65 | +177.0% | Com | 949746101 |
| BMY | Bristol Myers Squibb CO | 57,536 | $3.117M | 0.2% | $54.18 | $35.44 | +50.4% | Com | 110122108 |
| SCHA | Schwab U.S. Small-Cap | 82,687 | $2.969M | 0.2% | $35.91 * | $24.14 | +18.0% | COM | 808524607 |
| CARR | Carrier Global Corp | 55,553 | $2.937M | 0.2% | $52.88 | $36.20 | +46.0% | COM | 14448C104 |
| ALLE | Allegion PLC | 17,804 | $2.835M | 0.2% | $159.22 | $109.30 | +45.7% | Com | G0176J109 |
| KRE | ST STR SPDR S&P REGIONAL BANKI | 43,585 | $2.825M | 0.2% | $64.81 | $34.16 | +89.7% | Com | 78464A698 |
| BLK | Blackrock Inc | 2,606 | $2.789M | 0.2% | $1070.34 | $961.85 | +11.3% | Com | 09290D101 |
| DFUS | Dimensional U.S. Equity ETF | 148 | $2.686M | 0.2% | $18150.78 * | $48.91 | +51.6% | COM | 25434V401 |
| PFF | Ishares S&P Pref Stk ETF | 85,440 | $2.645M | 0.2% | $30.96 | $37.28 | -16.9% | Com | 464288687 |
| T | AT&T Inc | 90,005 | $2.641M | 0.2% | $29.34 * | $13.71 | +81.2% | Com | 00206R102 |
| ADI | Analog Devices Inc | 9,722 | $2.637M | 0.2% | $271.20 | $199.67 | +35.8% | Com | 032654105 |
| PRU | Prudential Financial, Inc. | 22,771 | $2.626M | 0.2% | $115.31 * | $45.98 | +145.5% | COM | 744320102 |
| MDLZ | Mondelez International Inc | 48,436 | $2.61M | 0.2% | $53.88 | $53.08 | +1.4% | Com | 609207105 |
| MO | Altria Group Inc | 43,776 | $2.589M | 0.2% | $59.13 * | $20.60 | +179.9% | Com | 02209S103 |
| BA | Boeing CO | 11,699 | $2.569M | 0.2% | $219.59 | $141.28 | +53.7% | Com | 097023105 |
| TGT | Target Corp | 26,220 | $2.563M | 0.2% | $97.75 | $49.44 | +97.7% | Com | 87612E106 |
| AFL | Aflac Inc | 22,847 | $2.511M | 0.2% | $109.91 | $82.44 | +33.8% | Com | 001055102 |
| XLRE | State Street Real Estate Sel S | 60,214 | $2.43M | 0.2% | $40.35 | $33.03 | +22.1% | Com | 81369Y860 |
| PWR | Quanta Services Inc | 6,034 | $2.411M | 0.2% | $399.54 * | $111.91 | +277.0% | COM | 74762E102 |
| ALV | Autoliv Inc | 20,065 | $2.382M | 0.2% | $118.70 | $42.33 | +180.4% | Com | 052800109 |
| MS | Morgan Stanley | 13,340 | $2.354M | 0.2% | $176.49 | $80.59 | +120.3% | COM | 617446448 |
| XLY | State Street Consumer Dis Sele | 19,635 | $2.345M | 0.2% | $119.41 | $77.47 | +54.1% | Com | 81369Y407 |
| EMR | Emerson Elec CO | 16,825 | $2.223M | 0.1% | $132.14 | $57.20 | +132.0% | Com | 291011104 |
| — | Aberdeen Std Physical Swiss Gold | 41 | $2.181M | 0.1% | $53202.61 | $5217.41 | — | COM | 26922Y105 |
| IAGG | iShares Core Intl Aggregate Bond | 43,030 | $2.153M | 0.1% | $50.04 | $50.96 | -1.9% | COM | 46435G672 |
| ECL | Ecolab Inc | 8,173 | $2.079M | 0.1% | $254.43 * | $103.94 | +152.6% | COM | 278865100 |
| CB | Chubb Limited | 6,939 | $2.072M | 0.1% | $298.63 * | $197.92 | +57.7% | COM | H1467J104 |
| MCHP | Microchip Technology Inc | 32,497 | $2.071M | 0.1% | $63.72 | $48.14 | +32.4% | Com | 595017104 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 29,368 | $2.018M | 0.1% | $68.72 * | $57.06 | +12.2% | Com | 464286533 |
| VOT | Vanguard Mid Cap Growth | 7,485 | $2.017M | 0.1% | $269.52 * | $230.00 | +21.4% | COM | 922908538 |
| SYK | Stryker Corp. | 5,747 | $2M | 0.1% | $347.92 | $323.89 | +8.5% | COM | 863667101 |
| ICE | Intercontinental Exchange Inc | 12,277 | $1.988M | 0.1% | $161.96 | $111.01 | +45.9% | Com | 45866F104 |
| JPST | JPMorgan Ultra-Short Income ET | 38,826 | $1.964M | 0.1% | $50.59 | $50.66 | -0.1% | Com | 46641Q837 |
| USB | U S Bancorp Del | 25,595 | $1.958M | 0.1% | $76.50 * | $30.22 | +76.6% | COM | 902973304 |
| APD | Air Products & Chemicals Inc | 7,886 | $1.889M | 0.1% | $239.53 * | $178.53 | +37.4% | Com | 009158106 |
| VCIT | Vanguard Inter Term Corp Bond | 22,534 | $1.887M | 0.1% | $83.75 | $89.45 | -6.4% | Com | 92206C870 |
| IJR | iShares Core S&P Small-Cap | 13,921 | $1.853M | 0.1% | $133.14 * | $94.44 | +27.2% | COM | 464287804 |
| SO | Southern Company | 19,828 | $1.835M | 0.1% | $92.53 * | $30.66 | +184.4% | COM | 842587107 |
| PAYX | Paychex Inc | 16,149 | $1.812M | 0.1% | $112.18 | $115.34 | -2.7% | Com | 704326107 |
| NKE | Nike Inc Class B | 28,302 | $1.8M | 0.1% | $63.62 | $74.49 | -14.5% | COM | 654106103 |
| SCHZ | Schwab US Aggregate Bd ETF | 76,097 | $1.8M | 0.1% | $23.66 | $25.01 | -6.5% | Com | 808524839 |
| VNQ | Vanguard Real Estate ETF | 17,691 | $1.679M | 0.1% | $94.91 * | $89.14 | -0.7% | Com | 922908553 |
| SYY | Sysco Corp | 14,079 | $1.67M | 0.1% | $118.61 * | $48.89 | +49.6% | Com | 871829107 |
| INTC | Intel Corp | 45,130 | $1.665M | 0.1% | $36.90 | $17.56 | +110.1% | Com | 458140100 |
| DIA | SPDR Dow Jones Industrial Aver | 3,783 | $1.636M | 0.1% | $432.49 * | $196.94 | +144.0% | Com | 78467X109 |
| SCHW | Charles Schwab Corp | 15,664 | $1.634M | 0.1% | $104.29 * | $60.95 | +63.9% | Com | 808513105 |
| DES | WisdomTree SmallCap Dividend | 23,183 | $1.633M | 0.1% | $70.46 * | $28.73 | +16.4% | COM | 97717W604 |
| UPS | United Parcel Service Cl B | 16,377 | $1.624M | 0.1% | $99.19 | $125.79 | -21.1% | Com | 911312106 |
| ISRG | Intuitive Surgical | 3,336 | $1.621M | 0.1% | $486.06 * | $421.26 | +34.4% | COM | 46120E602 |
| GIS | General Mls Inc | 33,827 | $1.573M | 0.1% | $46.50 | $52.84 | -12.0% | Com | 370334104 |
| JMUB | JPMorgan Municipal ETF | 30,760 | $1.553M | 0.1% | $50.50 | $50.22 | +0.6% | Com | 46641Q647 |
| BSV | Vanguard Short Term Bond ETF | 19,696 | $1.552M | 0.1% | $78.81 | $76.72 | +2.7% | Com | 921937827 |
| NSC | Norfolk Southern Corp | 5,312 | $1.534M | 0.1% | $288.72 | $105.41 | +173.9% | Com | 655844108 |
| AEM | Agnico Eagle Mines Ltd | 8,912 | $1.511M | 0.1% | $169.53 | $60.10 | +182.1% | Com | 008474108 |
| MMM | 3m CO | 9,442 | $1.502M | 0.1% | $159.08 | $78.04 | +105.1% | Com | 88579Y101 |
| MOO | Vaneck ETF Trust Agribusiness | 20,508 | $1.493M | 0.1% | $72.79 | $48.80 | +49.2% | Com | 92189F700 |
| AON | Aon PLC ADR | 4,210 | $1.486M | 0.1% | $352.88 | $329.57 | +7.1% | Com | G0403H108 |
| MDT | Medtronic Inc. | 15,549 | $1.485M | 0.1% | $95.53 | $68.34 | +40.6% | COM | G5960L103 |
| LHX | L3 Harris Technologies Inc | 4,900 | $1.438M | 0.1% | $293.57 | $209.20 | +40.3% | Com | 502431109 |
| XLF | Financial Select Sector SPDR | 26,202 | $1.435M | 0.1% | $54.77 | $19.38 | +182.7% | Com | 81369Y605 |
| VWO | Vanguard FTSE EM Index Fund ETF | 25,791 | $1.414M | 0.1% | $54.82 | $42.78 | +25.7% | COM | 922042858 |
| XLI | State Street Industrial Select | 9,034 | $1.401M | 0.1% | $155.11 | $48.57 | +219.4% | Com | 81369Y704 |
| AWK | American Water Works CO Inc | 10,641 | $1.389M | 0.1% | $130.50 | $37.47 | +248.2% | Com | 030420103 |
| AMGN | Amgen Inc | 4,347 | $1.387M | 0.1% | $319.10 * | $184.55 | +77.4% | Com | 031162100 |
| SLB | SLB Limited | 35,006 | $1.344M | 0.1% | $38.38 | $46.72 | -17.9% | Com | 806857108 |
| OTIS | Otis Worldwide Corp | 15,184 | $1.326M | 0.1% | $87.35 | $63.71 | +37.1% | Com | 68902V107 |
| VO | Vanguard Index Fund Mid-Cap | 3,521 | $1.32M | 0.1% | $374.79 * | $54.52 | +33.1% | Com | 922908629 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 25,177 | $1.319M | 0.1% | $52.39 | $31.70 | +65.2% | Com | 113004105 |
| VEA | Vanguard FTSE Developed Market | 20,981 | $1.311M | 0.1% | $62.47 | $48.56 | +28.6% | Com | 921943858 |
| BIV | Vanguard Intermediate | 16,700 | $1.304M | 0.1% | $78.10 | $76.36 | +2.0% | COM | 921937819 |
| SHW | Sherwin Williams CO | 4,246 | $1.282M | 0.1% | $301.98 * | $262.23 | +23.6% | Com | 824348106 |
| FV | First Trust DW Focus 5 | 126 | $1.279M | 0.1% | $10147.25 * | $46.44 | +35.5% | COM | 33738R605 |
| — | Pimco Corporate & Income Oppor | 98,400 | $1.269M | 0.1% | $12.90 | $14.46 | — | Com | 72201B101 |
| IYZ | Ishares DJ US Telcom Sector ET | 37,370 | $1.267M | 0.1% | $33.90 | $28.03 | +21.0% | Com | 464287713 |
| BND | Vanguard Total Bond Market ETF | 15,606 | $1.256M | 0.1% | $80.50 * | $71.67 | +3.4% | Com | 921937835 |
| IWO | Ishares Russell 2000 Growth ET | 3,717 | $1.201M | 0.1% | $323.01 | $240.24 | +34.5% | Com | 464287648 |
| BK | Bank of New York Mellon Corp | 10,340 | $1.2M | 0.1% | $116.09 | $27.35 | +324.4% | Com | 064058100 |
| TSLA | Tesla Inc | 1,428 | $1.181M | 0.1% | $827.01 * | $244.81 | +83.7% | Com | 88160R101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 749 | $1.168M | 0.1% | $1559.42 * | $97.94 | +52.1% | Com | 46435G425 |
| HDV | iShares Core High Dividend ETF | 8,268 | $1.14M | 0.1% | $137.83 * | $18.57 | +31.0% | COM | 46429B663 |
| TDG | Transdigm Group Inc | 855 | $1.137M | 0.1% | $1329.85 | $749.90 | +77.3% | Com | 893641100 |
| GQRE | FlexShares Global Quality Real | 19,183 | $1.128M | 0.1% | $58.79 | $58.95 | -0.2% | Com | 33939L787 |
| XLV | STATE STREET HEALTH CARE SELEC | 7,280 | $1.127M | 0.1% | $154.80 | $74.42 | +108.0% | Com | 81369Y209 |
| NOW | Servicenow Inc | 7,173 | $1.099M | 0.1% | $153.19 | $172.01 | -10.9% | Com | 81762P102 |
| D | Dominion Energy Inc. | 16,619 | $1.099M | 0.1% | $66.11 * | $40.79 | +43.7% | Com | 25746U109 |
| RBC | Rbc Bearings Inc | 2,448 | $1.098M | 0.1% | $448.43 | $226.85 | +97.7% | Com | 75524B104 |
| NVO | Novo Nordisk As Spons ADR | 21,451 | $1.091M | 0.1% | $50.84 | $132.51 | -61.6% | Com | 670100205 |
| CL | Colgate Palmolive CO | 13,018 | $1.061M | 0.1% | $81.51 * | $57.61 | +37.2% | Com | 194162103 |
| GEV | Ge Vernova Inc | 3,363 | $1.058M | 0.1% | $314.64 * | $370.00 | +76.6% | COM | 36828A101 |
| GLW | Corning Inc | 7,390 | $1.053M | 0.1% | $142.48 * | $30.51 | +187.0% | Com | 219350105 |
| COP | Conocophillips | 11,022 | $1.036M | 0.1% | $94.02 | $70.18 | +33.4% | COM | 20825C104 |
| INTU | Intuit | 1,550 | $1.027M | 0.1% | $662.42 | $552.82 | +19.8% | Com | 461202103 |
| IWR | Ishares Russell Mid Cap ETF | 10,500 | $1.011M | 0.1% | $96.27 | $78.79 | +22.2% | Com | 464287499 |
| NUE | Nucor Corp | 6,123 | $991K | 0.1% | $161.80 | $40.62 | +301.6% | Com | 670346105 |
| MET | Metlife Inc | 12,296 | $987K | 0.1% | $80.28 | $50.37 | +56.7% | Com | 59156R108 |
| XLE | Energy Select Sector SPDR | 21,564 | $976K | 0.1% | $45.24 | $40.85 | +9.5% | COM | 81369Y506 |
| DIVO | Amplify CWP Enhanced Dividend | 21,861 | $973K | 0.1% | $44.50 | $35.68 | +24.7% | Com | 032108409 |
| GILD | Gilead Sciences Inc | 7,923 | $972K | 0.1% | $122.74 | $58.70 | +109.1% | Com | 375558103 |
| SBUX | Starbucks Corp | 11,195 | $947K | 0.1% | $84.56 | $82.31 | +2.3% | Com | 855244109 |
| TXN | Texas Instruments Inc | 5,402 | $910K | 0.1% | $168.46 * | $161.70 | +7.3% | Com | 882508104 |
| AMT | American Tower Corp REIT | 5,141 | $903K | 0.1% | $175.57 | $186.11 | -5.7% | Com | 03027X100 |
| IUSB | Ishares Total Usd Bond | 47 | $903K | 0.1% | $19203.19 * | $44.20 | +5.3% | COM | 46434V613 |
| DD | Dupont De Nemours Inc | 21,809 | $883K | 0.1% | $40.51 | $27.48 | +46.3% | Com | 26614N102 |
| QQQ | Invesco QQQ Trust | 1,971 | $869K | 0.1% | $440.71 * | $556.12 | +10.5% | COM | 46090E103 |
| SCHM | Schwab U.S. Mid-Cap | 17,197 | $862K | 0.1% | $50.12 * | $27.16 | +10.7% | COM | 808524508 |
| RDVY | First Trust Rising Dividend | 139 | $860K | 0.1% | $6187.91 * | $48.01 | +44.7% | COM | 33738R506 |
| SUB | iShares Short-Term National Mu | 7,955 | $849K | 0.1% | $106.70 | $105.51 | +1.1% | Com | 464288158 |
| SCHG | Schwab U.S. Large-Cap Growth | 65 | $847K | 0.1% | $13023.49 * | $25.65 | +27.2% | COM | 808524300 |
| CMCSA | ComCast Corp-Cl A | 27,420 | $845K | 0.1% | $30.81 * | $31.32 | -4.6% | Com | 20030N101 |
| DKS | Dicks Sporting Goods Inc | 4,216 | $816K | 0.1% | $193.63 * | $63.87 | +210.0% | Com | 253393102 |
| TFC | Truist Financial Corporation | 16,536 | $814K | 0.1% | $49.21 | $37.99 | +29.5% | Com | 89832Q109 |
| GSK | GSK PLC Sponsored ADR | 16,253 | $797K | 0.1% | $49.04 | $35.42 | +38.4% | Com | 37733W204 |
| IVE | Ishares S&P 500 Value | 3,861 | $789K | 0.1% | $204.33 * | $153.22 | +38.4% | COM | 464287408 |
| AMAT | Applied Materials Inc | 3,050 | $784K | 0.1% | $256.99 | $140.40 | +83.0% | Com | 038222105 |
| CTVA | Corteva Inc | 11,518 | $781K | 0.1% | $67.84 | $33.45 | +100.4% | COM | 22052L104 |
| IVW | Ishares S&P 500 Growth | 6,112 | $761K | 0.0% | $124.49 | $65.26 | +88.9% | COM | 464287309 |
| CPNG | Coupang Inc | 32,050 | $756K | 0.0% | $23.59 | $27.28 | -13.5% | Com | 22266T109 |
| ROP | Roper Technologies Inc | 2,130 | $750K | 0.0% | $352.34 * | $479.04 | -7.3% | COM | 776696106 |
| EMXC | Ishares Msci Emerging | 10,308 | $747K | 0.0% | $72.44 | $58.36 | +24.5% | COM | 46434G764 |
| TEL | TE Connectivity PLC | 3,269 | $744K | 0.0% | $227.51 | $146.82 | +55.0% | Com | G87052109 |
| IWP | Ishares Russell Midcap Growth | 5,409 | $741K | 0.0% | $136.94 | $95.54 | +43.3% | Com | 464287481 |
| PCAR | Paccar Inc | 6,562 | $719K | 0.0% | $109.51 | $103.67 | +5.6% | Com | 693718108 |
| DFAX | Dimensional World ex U.S. Core E | 65 | $718K | 0.0% | $11049.37 * | $23.64 | +38.5% | COM | 25434V880 |
| JEPI | JPMorgan Equity Premium Income | 10,280 | $715K | 0.0% | $69.57 * | $57.16 | +0.1% | Com | 46641Q332 |
| BDX | Becton Dickinson | 3,629 | $704K | 0.0% | $194.07 | $191.75 | +1.2% | Com | 075887109 |
| PSK | State Street SPDR ICE Preferre | 21,916 | $695K | 0.0% | $31.69 | $32.89 | -3.7% | Com | 78464A292 |
| TSM | Taiwan Semiconductor Spons ADR | 2,278 | $692K | 0.0% | $303.89 | $117.61 | +158.4% | Com | 874039100 |
| CMI | Cummins Inc | 1,343 | $686K | 0.0% | $510.45 | $232.97 | +119.1% | Com | 231021106 |
| FAST | Fastenal CO | 16,920 | $679K | 0.0% | $40.12 | $33.65 | +19.3% | Com | 311900104 |
| ADBE | Adobe Inc | 1,923 | $673K | 0.0% | $349.99 | $509.37 | -31.3% | Com | 00724F101 |
| CNI | Canadian National Railway Comp | 6,771 | $669K | 0.0% | $98.85 | $109.30 | -9.6% | Com | 136375102 |
| C | Citigroup Inc | 5,600 | $653K | 0.0% | $116.69 | $42.79 | +172.7% | Com | 172967424 |
| MBB | Ishares Barclays Mbs Bond ETF | 5,565 | $648K | 0.0% | $116.45 * | $92.33 | +3.1% | Com | 464288588 |
| ITW | Illinois Tool Wks Inc | 2,717 | $624K | 0.0% | $229.62 * | $136.03 | +81.1% | Com | 452308109 |
| MAR | Marriott International Inc | 1,958 | $607K | 0.0% | $310.24 | $148.61 | +108.8% | Com | 571903202 |
| SHEL | Shell Plc | 8,198 | $600K | 0.0% | $73.19 | $57.93 | +26.8% | COM | 780259305 |
| XLC | State Street Comm Svcs Select | 5,093 | $600K | 0.0% | $117.72 | $79.57 | +47.9% | Com | 81369Y852 |
| DOW | Dow Inc Com | 25,036 | $597K | 0.0% | $23.83 | $40.06 | -41.6% | Com | 260557103 |
| DUK | Duke Energy Corp | 5,089 | $596K | 0.0% | $117.21 | $64.46 | +81.8% | Com | 26441C204 |
| XLP | STATE STREET CONSUMER STAPLES | 7,657 | $595K | 0.0% | $77.68 | $50.07 | +55.1% | Com | 81369Y308 |
| FVD | First Trust Value Line Div Index | 92 | $588K | 0.0% | $6396.02 * | $40.04 | +15.1% | COM | 33734H106 |
| MKL | Markel Group INC COM | 270 | $580K | 0.0% | $2149.65 | $1640.78 | +31.0% | Com | 570535104 |
| SPIB | ST STR SPDR PORT INTER TERM CO | 17,101 | $578K | 0.0% | $33.81 | $34.20 | -1.2% | Com | 78464A375 |
| KMB | Kimberly Clark Corp | 5,645 | $570K | 0.0% | $100.89 | $85.72 | +17.7% | Com | 494368103 |
| MUB | Ishares National Muni Bond ETF | 5,280 | $566K | 0.0% | $107.11 | $107.11 | -0.0% | Com | 464288414 |
| EFV | Ishares Msci Eafe Value | 71 | $565K | 0.0% | $7962.72 * | $50.33 | +41.9% | COM | 464288877 |
| CMG | Chipotle Mexican Grill I | 15,245 | $565K | 0.0% | $37.03 | $56.22 | -34.2% | COM | 169656105 |
| ORLY | O'Reilly Automotive Inc | 6,180 | $564K | 0.0% | $91.21 | $86.81 | +5.1% | Com | 67103H107 |
| VB | Vanguard Small Cap Etf | 1,937 | $546K | 0.0% | $281.65 * | $196.35 | +31.4% | COM | 922908751 |
| HSY | Hershey Co. | 2,319 | $542K | 0.0% | $233.77 * | $202.30 | -10.0% | COM | 427866108 |
| XYL | Xylem Inc | 3,976 | $541K | 0.0% | $136.18 | $38.50 | +253.8% | Com | 98419M100 |
| MLM | Martin Marietta Matls Inc | 865 | $539K | 0.0% | $622.66 | $473.68 | +31.5% | Com | 573284106 |
| GEHC | Ge Healthcare Technologi | 6,312 | $526K | 0.0% | $83.41 | $75.89 | +8.1% | COM | 36266G107 |
| FTV | Fortive Corp | 9,297 | $513K | 0.0% | $55.21 | $51.37 | +7.5% | Com | 34959J108 |
| IWF | iShares Russell 1000 Growth | 1,413 | $510K | 0.0% | $360.75 * | $61.44 | +92.6% | COM | 464287614 |
| SPEM | SPDR Portfolio Emerging Market | 10,780 | $507K | 0.0% | $47.04 | $33.14 | +41.2% | Com | 78463X509 |
| DSI | iShares KLD 400 Social Index | 129 | $507K | 0.0% | $3930.81 * | $88.88 | +44.9% | COM | 464288570 |
| SCHX | Schwab U.S. Large-Cap | 27 | $505K | 0.0% | $18699.44 * | $21.43 | +25.6% | COM | 808524201 |
| HYDB | Ishares Tr High Yield Systemat | 10,660 | $505K | 0.0% | $47.35 | $47.31 | +0.1% | Com | 46435G250 |
| RSP | Invesco S&P 500 Equal Weight E | 2,609 | $500K | 0.0% | $191.56 | $155.47 | +23.2% | Com | 46137V357 |
| FNDF | Schwab Fundamental Intl Lg Co | 10,970 | $496K | 0.0% | $45.21 | $29.35 | +54.0% | Com | 808524755 |
| PYPL | Paypal Holdings Inc | 8,388 | $490K | 0.0% | $58.43 | $74.82 | -22.0% | Com | 70450Y103 |
| CSX | Csx Corp | 13,082 | $474K | 0.0% | $36.25 | $23.91 | +51.6% | Com | 126408103 |
| ACN | Accenture plc | 1,996 | $474K | 0.0% | $237.52 * | $306.37 | -12.4% | COM | G1151C101 |
| NOC | Northrop Grumman Corporation | 1,272 | $458K | 0.0% | $360.14 * | $479.31 | +19.0% | COM | 666807102 |
| AGI | Alamos Gold Inc New | 11,690 | $451K | 0.0% | $38.58 | $25.00 | +54.3% | Com | 011532108 |
| J | Jacobs Solutions Inc | 3,375 | $447K | 0.0% | $132.46 | $99.93 | +32.6% | Com | 46982L108 |
| CME | CME Group Inc. | 1,628 | $445K | 0.0% | $273.08 | $195.97 | +39.4% | Com | 12572Q105 |
| EPD | Enterprise Prods Partners LP | 13,500 | $433K | 0.0% | $32.06 | $26.35 | — | Com | 293792107 |
| FTSM | First Trust Enhanced Short Matur | 120 | $432K | 0.0% | $3598.75 * | $59.65 | +0.5% | COM | 33739Q408 |
| FWONK | Liberty Media Corp Del | 4,366 | $430K | 0.0% | $98.51 | $82.67 | — | Com | 531229755 |
| ALL | Allstate Corp | 2,173 | $430K | 0.0% | $197.80 * | $132.43 | +57.2% | Com | 020002101 |
| FCX | Freeport-McMoran Inc | 8,451 | $429K | 0.0% | $50.79 | $38.37 | +32.4% | Com | 35671D857 |
| CLX | Clorox Co | 4,334 | $429K | 0.0% | $98.92 | $63.11 | +59.8% | COM | 189054109 |
| VUG | Vanguard Growth Index Fund ETF | 1,271 | $425K | 0.0% | $334.32 * | $72.17 | +12.7% | COM | 922908736 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $424K | 0.0% | $276.94 | $98.01 | +182.6% | Com | 464289438 |
| WAB | Wabtec | 2,179 | $424K | 0.0% | $194.45 * | $170.43 | +25.2% | COM | 929740108 |
| FVC | First Trust DW Dynamic Focus 5 | 36 | $423K | 0.0% | $11736.75 * | $31.42 | +15.8% | COM | 33738R878 |
| GVI | iShares Tr Intrm Gov Cr ETF | 3,899 | $419K | 0.0% | $107.35 | $103.10 | +4.1% | Com | 464288612 |
| WM | Waste Management Inc | 1,893 | $416K | 0.0% | $219.71 | $143.20 | +53.4% | Com | 94106L109 |
| ENB | Enbridge Incorporated | 8,665 | $414K | 0.0% | $47.83 | $29.90 | +57.8% | Com | 29250N105 |
| WWD | Woodward Inc | 1,363 | $412K | 0.0% | $302.32 | $181.86 | +66.1% | Com | 980745103 |
| FIW | First Trust ISE Water Index Fd | 109 | $412K | 0.0% | $3775.49 * | $85.74 | +26.7% | COM | 33733B100 |
| IEI | Ishares 3-7 Year Treasury Bond | 3,350 | $400K | 0.0% | $119.35 | $117.92 | +1.2% | Com | 464288661 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 7,755 | $391K | 0.0% | $50.45 | $50.76 | -0.6% | Com | 464289511 |
| DB | Deutsche Bank Ag ADR | 10,000 | $390K | 0.0% | $39.01 | $7.45 | +417.4% | Com | D18190898 |
| TRV | Travelers Companies Inc | 1,335 | $387K | 0.0% | $290.06 | $166.66 | +74.0% | Com | 89417E109 |
| IDXX | IDEXX Laboratories, Inc. | 1,231 | $383K | 0.0% | $311.06 * | $530.88 | +27.4% | COM | 45168D104 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,900 | $378K | 0.0% | $96.88 | $65.68 | +47.5% | Com | 464287606 |
| VEU | Vanguard FTSE All-World ex-US | 2,029 | $376K | 0.0% | $185.22 * | $50.71 | +45.0% | COM | 922042775 |
| PEG | Public Service Enterprise Grou | 3,792 | $375K | 0.0% | $98.81 * | $35.46 | +126.4% | Com | 744573106 |
| IQDF | FlexShares International Quali | 12,285 | $373K | 0.0% | $30.40 | $22.74 | +33.7% | Com | 33939L837 |
| CAH | Cardinal Health Inc | 1,968 | $363K | 0.0% | $184.51 * | $81.19 | +152.5% | COM | 14149Y108 |
| LMBS | First Trust Low Duration | 50 | $362K | 0.0% | $7249.54 * | $47.53 | +5.2% | COM | 33739Q200 |
| YUM | Yum! Brands Inc | 2,308 | $361K | 0.0% | $156.39 * | $65.47 | +131.1% | Com | 988498101 |
| VTHR | Vanguard Russell 3000 | 300 | $351K | 0.0% | $1169.28 * | $298.17 | +0.7% | COM | 92206C599 |
| IWB | IShares Russell 1000 ETF | 935 | $349K | 0.0% | $373.44 | $220.09 | +69.7% | Com | 464287622 |
| VYM | Vanguard High Dividend Yield E | 2,432 | $349K | 0.0% | $143.52 | $112.21 | +27.9% | Com | 921946406 |
| SNPS | Synopsys Inc | 737 | $346K | 0.0% | $469.72 | $473.75 | -0.8% | Com | 871607107 |
| DTE | DTE Energy Co | 2,684 | $346K | 0.0% | $128.98 | $78.15 | +65.0% | Com | 233331107 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 6,322 | $341K | 0.0% | $53.88 | $49.54 | +8.8% | Com | 464288638 |
| CDNS | Cadence Design System Inc | 1,085 | $339K | 0.0% | $312.58 | $270.84 | +15.4% | Com | 127387108 |
| GOVT | iShares U.S. Treasury Bond | 23 | $339K | 0.0% | $14725.00 * | $22.26 | +3.5% | COM | 46429B267 |
| IWS | Ishares Russell MidCap Value | 2,308 | $326K | 0.0% | $141.05 | $108.31 | +30.2% | Com | 464287473 |
| BSX | Boston Scientific Corp | 3,372 | $322K | 0.0% | $95.35 | $54.44 | +75.1% | Com | 101137107 |
| AMD | Advanced Micro Devices Inc | 1,867 | $319K | 0.0% | $170.80 * | $165.47 | +29.4% | Com | 007903107 |
| FNDB | Schwab Fundamental US Broad Mk | 11,895 | $316K | 0.0% | $26.57 | $23.68 | +12.2% | Com | 808524789 |
| SCHP | Schwab US TIPs ETF | 11,881 | $315K | 0.0% | $26.49 | $26.41 | +0.3% | Com | 808524870 |
| TMUS | T-Mobile US Inc | 1,525 | $310K | 0.0% | $203.04 | $141.24 | +43.8% | Com | 872590104 |
| MCK | McKesson Corp | 374 | $307K | 0.0% | $820.29 | $416.71 | +96.8% | Com | 58155Q103 |
| DOV | Dover Corp | 1,729 | $302K | 0.0% | $174.80 * | $147.65 | +32.2% | Com | 260003108 |
| BKNG | Booking Hldgs Inc | 56 | $300K | 0.0% | $5355.32 | $3508.24 | +52.7% | Com | 09857L108 |
| FDX | FedEx Corporation | 1,294 | $298K | 0.0% | $229.93 * | $233.03 | +24.0% | COM | 31428X106 |
| BALT | Innovator Defined Wealth Shld | 8,871 | $297K | 0.0% | $33.51 | $31.85 | +5.2% | Com | 45783Y855 |
| SPLV | Invesco S&P 500 Low Volatility E | 3,564 | $293K | 0.0% | $82.10 * | $57.17 | +24.9% | COM | 46138E354 |
| IQV | IQVIA Holdings Inc | 1,291 | $291K | 0.0% | $225.41 | $216.59 | +4.1% | Com | 46266C105 |
| MNST | Monster Beverage Corp New | 3,785 | $290K | 0.0% | $76.67 | $56.59 | +35.5% | Com | 61174X109 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $289K | 0.0% | $210.34 | $149.69 | +40.5% | Com | 464287598 |
| KHC | Kraft Heinz CO | 11,841 | $287K | 0.0% | $24.27 | $41.82 | -42.0% | Com | 500754106 |
| QUAL | iShares Edge MSCI USA Quality | 1,057 | $285K | 0.0% | $270.03 * | $158.52 | +25.3% | Com | 46432F339 |
| TRP | TC Energy Corp Com NPV | 5,166 | $284K | 0.0% | $55.01 | $53.35 | +3.1% | Com | 87807B107 |
| NOBL | ProShares S&P 500 Div Aristocrat | 104 | $283K | 0.0% | $2721.83 * | $93.42 | +11.4% | COM | 74348A467 |
| USMV | iShares Edge MSCI Min Vol USA | 1,894 | $281K | 0.0% | $148.30 * | $82.57 | +14.0% | COM | 46429B697 |
| CEF | Sprott Physical Gold & Silver | 6,000 | $275K | 0.0% | $45.80 | $24.49 | — | Com | 85208R101 |
| DLR | Digital Realty Trust Inc REIT | 1,776 | $275K | 0.0% | $154.71 | $90.52 | +70.9% | Com | 253868103 |
| URI | United Rentals Inc | 334 | $270K | 0.0% | $809.32 | $450.63 | +79.6% | Com | 911363109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,989 | $269K | 0.0% | $89.92 | $95.87 | -6.2% | Com | 98956P102 |
| VV | Vanguard Large-Cap ETF | 853 | $269K | 0.0% | $314.80 | $207.14 | +52.0% | Com | 922908637 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $268K | 0.0% | $21.00 | $21.12 | -0.5% | Com | 46138G508 |
| STT | State Street Corp | 2,045 | $264K | 0.0% | $129.01 | $78.45 | +63.4% | Com | 857477103 |
| VXF | Vanguard Extended Market Index | 1,226 | $256K | 0.0% | $209.06 | $146.96 | +42.3% | Com | 922908652 |
| FISV | Fiserv Inc | 3,812 | $256K | 0.0% | $67.17 | $99.96 | -32.8% | Com | 337738108 |
| ASML | Asml Holding N V | 237 | $254K | 0.0% | $1069.86 | $670.51 | +59.6% | Com | N07059210 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,627 | $253K | 0.0% | $96.16 | $96.99 | -0.9% | Com | 464287440 |
| SEIC | S E I Investments Co | 82 | $251K | 0.0% | $3063.13 * | $56.53 | +45.1% | COM | 784117103 |
| CCJ | Cameco Corp ADR | 2,717 | $249K | 0.0% | $91.49 | $49.33 | +85.5% | Com | 13321L108 |
| MELI | Mercadolibre, Inc. | 2,117 | $248K | 0.0% | $117.05 * | $2371.31 | -15.1% | COM | 58733R102 |
| ADSK | Autodesk Inc | 817 | $242K | 0.0% | $296.01 | $213.78 | +38.5% | Com | 052769106 |
| CI | Cigna Group | 875 | $241K | 0.0% | $275.23 | $222.42 | +23.7% | Com | 125523100 |
| FTSL | First Trust Senior Loan | 46 | $237K | 0.0% | $5154.52 * | $45.80 | +0.2% | COM | 33738D309 |
| TPL | Texas Pacific Land Corporation | 810 | $233K | 0.0% | $287.22 | $308.77 | -7.0% | Com | 88262P102 |
| MCO | Moodys Corp | 956 | $231K | 0.0% | $242.07 * | $417.66 | +22.3% | Com | 615369105 |
| MAS | Masco Corp | 3,623 | $230K | 0.0% | $63.46 | $61.34 | +3.5% | Com | 574599106 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 2,516 | $230K | 0.0% | $91.38 | $91.59 | -0.2% | Com | 78468R663 |
| IWN | Ishares Russell 2000 Value ETF | 1,255 | $227K | 0.0% | $181.21 | $131.91 | +37.4% | Com | 464287630 |
| WMB | Williams Cos Inc | 3,783 | $227K | 0.0% | $60.11 | $41.76 | +43.9% | Com | 969457100 |
| CALF | Pacer US Small Cap Cash Cows E | 5,111 | $227K | 0.0% | $44.37 | $42.95 | +3.3% | Com | 69374H857 |
| MTD | Mettler Toledo International | 160 | $223K | 0.0% | $1394.19 | $1398.73 | -0.3% | Com | 592688105 |
| — | Lam Research Corporation | 171 | $223K | 0.0% | $1301.37 | $400.33 | — | COM | 512807108 |
| VIG | Vanguard Dividend App. | 1,045 | $215K | 0.0% | $205.48 * | $154.04 | +42.7% | COM | 921908844 |
| SPSB | State Street SPDR Portfolio Sh | 7,085 | $214K | 0.0% | $30.20 | $29.68 | +1.8% | Com | 78464A474 |
| ED | Consolidated Edison Inc | 192 | $209K | 0.0% | $1090.48 * | $92.34 | +7.6% | Com | 209115104 |
| ROK | Rockwell Automation Inc | 530 | $206K | 0.0% | $389.07 | $259.73 | +49.8% | Com | 773903109 |
| BLDR | Builders Firstsource | 103 | $206K | 0.0% | $1997.86 * | $145.49 | -29.3% | COM | 12008R107 |
| BBY | Best Buy Company Inc | 3,074 | $206K | 0.0% | $66.93 | $23.76 | +181.7% | Com | 086516101 |
| CEG | Constellation Energy Corp | 577 | $204K | 0.0% | $353.27 | $226.63 | +55.9% | Com | 21037T109 |
| BX | Blackstone Inc | 1,314 | $203K | 0.0% | $154.14 | $98.65 | +56.2% | Com | 09260D107 |
| — | Microsoft Corp | 484 | $198K | 0.0% | $409.87 | $409.38 | — | COM | 059418104 |
| AROW | Arrow Finl Corp | 6,315 | $198K | 0.0% | $31.40 | $24.36 | +27.8% | Com | 042744102 |
| IJS | iShares S&P Small-Cap 600 Value | 1,322 | $198K | 0.0% | $149.59 * | $99.05 | +14.8% | COM | 464287879 |
| EXC | Exelon Corp | 4,476 | $195K | 0.0% | $43.59 | $36.74 | +18.7% | Com | 30161N101 |
| MKC | McCormick & CO Inc | 2,830 | $193K | 0.0% | $68.11 | $77.17 | -11.7% | Com | 579780206 |
| VGSH | Vanguard Short Term | 3,274 | $192K | 0.0% | $58.64 | $58.56 | +0.3% | COM | 92206C102 |
| PFFD | Global X US Preferred ETF | 10,000 | $189K | 0.0% | $18.91 | $25.62 | -26.2% | Com | 37954Y657 |
| TSCO | Tractor Supply Co | 3,735 | $187K | 0.0% | $50.01 | $53.25 | -6.1% | Com | 892356106 |
| GH | Guardant Health Inc | 1,825 | $186K | 0.0% | $102.14 | $28.30 | +260.9% | Com | 40131M109 |
| PSX | Phillips 66 | 701 | $185K | 0.0% | $264.58 * | $129.06 | -0.0% | COM | 718546104 |
| PJUL | Innovator U.S. Equity Power Bu | 3,988 | $185K | 0.0% | $46.43 | $38.26 | +21.4% | Com | 45782C813 |
| DTM | DT Midstream Inc | 1,502 | $180K | 0.0% | $119.68 | $71.25 | +68.0% | Com | 23345M107 |
| KBE | ST STR SPDR S&P BANK ETF | 2,954 | $179K | 0.0% | $60.69 | $51.22 | +18.5% | Com | 78464A797 |
| LNT | Alliant Energy Corp | 130 | $178K | 0.0% | $1369.25 * | $46.45 | +40.0% | COM | 018802108 |
| PLTR | Palantir Technologies, Inc. | 1,000 | $178K | 0.0% | $177.75 | $84.51 | +110.3% | Com | 69608A108 |
| ES | Eversource Energy | 2,600 | $175K | 0.0% | $67.33 | $60.33 | +11.6% | Com | 30040W108 |
| HYS | PIMCO 0-5 Year High Yield Corp | 1,835 | $174K | 0.0% | $94.82 | $93.92 | +1.0% | Com | 72201R783 |
| GPC | Genuine Parts CO | 1,396 | $172K | 0.0% | $122.96 | $128.58 | -4.4% | Com | 372460105 |
| CIBR | First Trust NASDAQ Cybersecuri | 2,400 | $171K | 0.0% | $71.45 | $73.87 | -3.3% | Com | 33734X846 |
| BP | BP PLC Spons ADR | 4,818 | $167K | 0.0% | $34.73 | $25.04 | +38.7% | Com | 055622104 |
| SU | Suncor Energy Inc | 3,628 | $161K | 0.0% | $44.37 | $37.11 | +19.5% | Com | 867224107 |
| DVY | Ishares DJ Select Dividend ETF | 1,108 | $156K | 0.0% | $141.14 | $110.03 | +28.3% | Com | 464287168 |
| WBD | Warner Bros Discovery Inc | 3,296 | $148K | 0.0% | $44.86 * | $8.49 | +239.4% | Com | 934423104 |
| AMP | Ameriprise Financial Inc. | 290 | $142K | 0.0% | $490.34 | $426.54 | +15.0% | Com | 03076C106 |
| WBS | Webster Finl Co | 2,263 | $142K | 0.0% | $62.69 | $45.86 | +37.3% | COM | 947890109 |
| WEC | Wec Energy Group Inc | 525 | $140K | 0.0% | $265.96 * | $97.90 | +7.7% | Com | 92939U106 |
| — | Mge Energy Inc | 157 | $139K | 0.0% | $886.08 | $887.14 | — | COM | 55277O104 |
| DMXF | Ishares Esg Advanced MSCI | 1,572 | $136K | 0.0% | $86.78 * | $70.84 | +6.1% | COM | 46436E759 |
| MTB | M & T Bank Corp | 701 | $134K | 0.0% | $191.71 * | $150.64 | +33.7% | Com | 55261F104 |
| EQIX | Equinix Inc | 175 | $134K | 0.0% | $766.16 | $794.65 | -3.6% | Com | 29444U700 |
| BHP | Bhp Billiton Ltd Adr | 2,172 | $134K | 0.0% | $61.48 | $55.07 | +9.6% | COM | 088606108 |
| IMCG | Ishares Morgstar Mid Cap | 80 | $132K | 0.0% | $1648.70 * | $58.75 | +35.9% | COM | 464288307 |
| CLH | Clean Harbors Inc | 542 | $127K | 0.0% | $234.48 | $235.10 | -0.3% | Com | 184496107 |
| MU | Micron Technology Inc | 420 | $120K | 0.0% | $285.41 | $163.68 | +74.4% | Com | 595112103 |
| EMXF | iShares ESG Advanced MSCI EM E | 2,567 | $119K | 0.0% | $46.53 | $38.71 | +20.2% | Com | 46436E742 |
| JEPQ | JPMorgan NASDAQ Eqt Prem ETF | 2,000 | $116K | 0.0% | $58.12 | $54.89 | +5.9% | Com | 46654Q203 |
| IYW | Ishares US Technology | 200 | $116K | 0.0% | $581.07 * | $115.01 | +73.6% | COM | 464287721 |
| KJAN | Innovator Russell 2000 Power B | 2,750 | $114K | 0.0% | $41.42 | $35.92 | +15.3% | Com | 45782C474 |
| NFG | National Fuel Gas CO | 1,420 | $114K | 0.0% | $80.06 | $64.72 | +23.7% | Com | 636180101 |
| VLTO | Veralto Corp | 1,135 | $113K | 0.0% | $99.78 | $85.63 | +16.5% | Com | 92338C103 |
| CHH | Choice Hotels International In | 1,184 | $113K | 0.0% | $95.26 | $123.51 | -23.1% | Com | 169905106 |
| AOA | iShares Core Aggressive ETF | 90 | $112K | 0.0% | $1248.87 * | $89.04 | +0.6% | COM | 464289859 |
| IQLT | IShares Edge Intl Quality Fact | 2,460 | $112K | 0.0% | $45.45 | $39.83 | +14.1% | Com | 46434V456 |
| VRSK | Verisk Analytics Inc | 496 | $111K | 0.0% | $223.69 | $257.15 | -13.0% | Com | 92345Y106 |
| KKR | Kkr & Co Inc | 127 | $110K | 0.0% | $863.25 * | $66.83 | +90.7% | COM | 48251W104 |
| VGLT | Vanguard Long-Term Treasury ET | 1,930 | $108K | 0.0% | $55.80 | $60.42 | -7.6% | Com | 92206C847 |
| LQD | iShares iBoxx InvGrade Corp Bd | 110 | $108K | 0.0% | $978.69 * | $107.25 | +2.7% | COM | 464287242 |
| IAU | iShares Gold Trust New | 1,318 | $107K | 0.0% | $81.17 | $46.81 | +73.4% | Com | 464285204 |
| LPLA | LPL Financial | 357 | $106K | 0.0% | $296.14 * | $248.18 | +43.9% | COM | 50212V100 |
| BALL | Ball Corp | 1,988 | $105K | 0.0% | $52.97 | $55.43 | -4.4% | Com | 058498106 |
| MBSD | Flexshares Disciplined Duratio | 5,055 | $105K | 0.0% | $20.78 | $21.01 | -1.1% | Com | 33939L779 |
| PH | Parker Hannifin Corp | 118 | $104K | 0.0% | $878.96 | $560.34 | +56.9% | Com | 701094104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1,001 | $104K | 0.0% | $103.58 * | $49.62 | +14.5% | COM | 78464A508 |
| IJUL | Innovator MSCI EAFE Power Buff | 3,080 | $103K | 0.0% | $33.51 | $28.66 | +16.9% | Com | 45782C722 |
| JULW | AllianzIM US Large Cap Buffer2 | 2,630 | $103K | 0.0% | $39.12 | $33.73 | +16.0% | Com | 00888H406 |
| ESML | iShares ESG Aware MSCI USA Sma | 2,235 | $103K | 0.0% | $45.98 | $40.61 | +13.2% | Com | 46435U663 |
| SLV | iShares Silver Trust | 1,595 | $103K | 0.0% | $64.42 | $26.47 | +143.3% | Com | 46428Q109 |
| INVH | Invitation Homes Inc | 3,692 | $103K | 0.0% | $27.79 | $33.87 | -17.9% | Com | 46187W107 |
| RY | Royal Bank of Canada | 600 | $102K | 0.0% | $170.49 | $121.27 | +40.6% | Com | 780087102 |
| REGN | Regeneron Pharmaceuticals Inc | 132 | $102K | 0.0% | $771.87 | $1106.73 | -30.3% | Com | 75886F107 |
| NULG | Nuveen ESG Large Cap Growth ET | 1,036 | $101K | 0.0% | $97.80 | $83.98 | +16.4% | Com | 67092P201 |
| F | Ford Motor CO Del | 4,428 | $101K | 0.0% | $22.86 * | $10.20 | +28.7% | Com | 345370860 |
| KEY | KeyCorp | 2,783 | $101K | 0.0% | $36.34 * | $13.14 | +57.1% | COM | 493267108 |
| VHT | Vanguard Health Care | 288 | $100K | 0.0% | $347.42 * | $242.27 | +18.8% | COM | 92204A504 |
| CTSH | Cognizant Technology Solutions | 1,188 | $98,604 | 0.0% | $83.00 | $72.87 | +13.9% | Com | 192446102 |
| VLO | Valero Energy Corp | 463 | $95,395 | 0.0% | $206.04 * | $129.60 | +25.6% | Com | 91913Y100 |
| MGC | Vanguard Mega Cap Etf IV | 251 | $93,938 | 0.0% | $374.25 * | $161.51 | +55.5% | COM | 921910873 |
| FALN | Ishares Fallen Angels | 27 | $93,885 | 0.0% | $3477.22 * | $25.28 | +8.0% | COM | 46435G474 |
| FITB | Fifth Third Bancorp | 2,000 | $93,620 | 0.0% | $46.81 | $43.65 | +7.2% | Com | 316773100 |
| SPG | Simon Ppty Group Inc | 500 | $92,555 | 0.0% | $185.11 | $147.59 | +25.4% | Com | 828806109 |
| RAL | Ralliant Corp | 1,814 | $92,369 | 0.0% | $50.92 | $46.87 | +8.6% | Com | 750940108 |
| IXN | iShares Global Tech | 105 | $90,930 | 0.0% | $866.00 * | $63.70 | +64.8% | COM | 464287291 |
| VTWO | Vanguard Russell 2000 | 398 | $90,429 | 0.0% | $227.21 * | $81.54 | +22.0% | COM | 92206C664 |
| CNM | Core & Main Inc | 1,723 | $89,544 | 0.0% | $51.97 | $47.99 | +8.3% | Com | 21874C102 |
| FBTC | Fidelity Wise Origin Bitcoin F | 1,174 | $89,494 | 0.0% | $76.23 | $90.61 | -15.9% | Com | 315948109 |
| ZBRA | Zebra Technologies Corp | 368 | $89,358 | 0.0% | $242.82 | $335.88 | -27.7% | Com | 989207105 |
| TPR | Tapestry Inc | 694 | $88,672 | 0.0% | $127.77 | $40.13 | +218.4% | Com | 876030107 |
| ICLN | iShares Global Clean Energy ET | 5,340 | $87,737 | 0.0% | $16.43 | $13.29 | +23.6% | Com | 464288224 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 910 | $86,523 | 0.0% | $95.08 | $43.04 | +120.9% | Com | 55826T102 |
| IJJ | Ishares S&P Midcap 400/Value E | 655 | $86,191 | 0.0% | $131.59 | $120.58 | +9.1% | Com | 464287705 |
| VBK | Vanguard Small Cap Growth | 347 | $83,685 | 0.0% | $241.17 * | $260.37 | +16.0% | COM | 922908595 |
| WY | Weyerhaeuser CO REIT | 3,531 | $83,650 | 0.0% | $23.69 | $30.62 | -22.6% | Com | 962166104 |
| SUSA | iShares MSCI USA ESG Select ET | 600 | $83,607 | 0.0% | $139.34 | $82.90 | +68.1% | Com | 464288802 |
| — | PPL Corporation | 35 | $81,807 | 0.0% | $2337.34 | $30.47 | — | COM | 709051106 |
| EOG | Eog Res Inc | 774 | $81,278 | 0.0% | $105.01 | $116.99 | -10.2% | Com | 26875P101 |
| ICF | IShares Cohen Steers REIT ETF | 1,335 | $79,659 | 0.0% | $59.67 | $62.47 | -4.5% | Com | 464287564 |
| USHY | IShares Broad USD High Yield C | 2,115 | $79,091 | 0.0% | $37.40 | $36.90 | +1.4% | Com | 46435U853 |
| PGX | Invesco Preferred ETF | 7,020 | $78,905 | 0.0% | $11.24 | $11.90 | -5.5% | Com | 46138E511 |
| XEL | Xcel Energy Inc | 148 | $78,513 | 0.0% | $530.49 * | $55.51 | +33.1% | COM | 98389B100 |
| GLDM | Spdr Gold Minishares Etv | 977 | $77,943 | 0.0% | $79.78 * | $50.29 | +69.7% | COM | 98149E303 |
| CWEN | Clearway Energy Inc | 33 | $77,596 | 0.0% | $2351.39 * | $26.92 | +23.6% | COM | 18539C204 |
| SGOL | Abrdn Standard Physical Gold Etf | 41 | $74,043 | 0.0% | $1805.93 * | $24.02 | +71.0% | COM | 00326A104 |
| BNS | Bank of Nova Scotia Halifax | 1,000 | $73,690 | 0.0% | $73.69 | $45.71 | +61.2% | Com | 064149107 |
| BNDX | Vanguard Total International B | 1,516 | $73,253 | 0.0% | $48.32 | $49.55 | -2.5% | Com | 92203J407 |
| TLTE | FlexShares Emerging Mkts Facto | 1,112 | $71,011 | 0.0% | $63.86 | $53.89 | +18.5% | Com | 33939L308 |
| KIM | Kimco Realty Corp | 3,500 | $70,945 | 0.0% | $20.27 | $20.69 | -2.0% | Com | 49446R109 |
| CHD | Church & Dwight Inc | 844 | $70,769 | 0.0% | $83.85 | $100.89 | -16.9% | Com | 171340102 |
| IDV | iShares DowJones EPAC Select D | 39 | $70,616 | 0.0% | $1810.67 * | $26.68 | +47.8% | COM | 464288448 |
| CBU | Community Financial System, In | 1,202 | $69,043 | 0.0% | $57.44 | $54.73 | +5.0% | Com | 203607106 |
| CZFS | Citizens Finl Svcs | 57 | $68,994 | 0.0% | $1210.42 * | $58.34 | -2.3% | COM | 174615104 |
| WDFC | Wd-40 Co Com | 350 | $68,915 | 0.0% | $196.90 | $244.28 | -19.8% | Com | 929236107 |
| PIO | Invesco Global Water ETF | 1,539 | $67,951 | 0.0% | $44.15 | $41.39 | +6.7% | Com | 46138E651 |
| FPE | First TRUST Preferred | 18 | $67,505 | 0.0% | $3750.28 * | $16.13 | +12.9% | COM | 33739E108 |
| SLF | Sun Life Financial Inc | 1,074 | $67,018 | 0.0% | $62.40 | $52.26 | +19.4% | Com | 866796105 |
| SHYG | iShares 0-5 Year High Yield Corp | 43 | $66,830 | 0.0% | $1554.19 * | $41.24 | +3.9% | COM | 46434V407 |
| CTAS | Cintas Corp | 532 | $66,577 | 0.0% | $125.14 * | $204.76 | -8.2% | COM | 172908105 |
| PHO | Invesco Water Resources ETF | 943 | $66,396 | 0.0% | $70.41 | $67.91 | +3.7% | Com | 46137V142 |
| CFG | Citizens Financial Group, Inc. | 58 | $64,601 | 0.0% | $1113.81 * | $44.11 | +32.4% | COM | 174610105 |
| GRID | First Trust NASDAQ Cln EdgeSt | 153 | $63,197 | 0.0% | $413.05 * | $95.35 | +60.5% | COM | 33737A108 |
| OXY | Occidental Pete Corp | 1,495 | $61,474 | 0.0% | $41.12 | $55.40 | -25.8% | Com | 674599105 |
| ICVT | iShares Convertible Bond ETF | 99 | $61,169 | 0.0% | $617.87 * | $74.05 | +33.0% | COM | 46435G102 |
| VOOV | Vanguard S&P 500 Value ETF | 295 | $60,431 | 0.0% | $204.85 | $183.60 | +11.6% | Com | 921932703 |
| EUAD | Select STOXX Europe Aerospace | 1,400 | $58,982 | 0.0% | $42.13 | $35.34 | +19.2% | Com | 84858T772 |
| ROL | Rollins Inc | 980 | $58,820 | 0.0% | $60.02 | $56.61 | +6.0% | Com | 775711104 |
| SLQD | Ishrs 0-5 Year Inv Grd | 51 | $58,052 | 0.0% | $1138.27 * | $48.33 | +4.9% | COM | 46434V100 |
| TIP | iShares TIPS Bond ETF | 110 | $57,373 | 0.0% | $521.57 * | $105.54 | +4.1% | COM | 464287176 |
| SCHE | Schwab Emerging Markets ETF | 1,735 | $56,821 | 0.0% | $32.75 | $32.07 | +2.1% | Com | 808524706 |
| NWFL | Norwood Financial Corp | 2,011 | $56,409 | 0.0% | $28.05 | $26.77 | +4.8% | Com | 669549107 |
| AROC | Archrock Inc | 2,100 | $54,642 | 0.0% | $26.02 | $19.23 | +34.4% | Com | 03957W106 |
| LCTU | Blackrock US Carbon Trns | 74 | $54,531 | 0.0% | $736.91 * | $64.23 | +15.3% | COM | 09290C509 |
| AZO | Autozone Inc | 16 | $54,264 | 0.0% | $3391.50 | $3070.23 | +10.5% | Com | 053332102 |
| BKR | Baker Hughes Company | 1,180 | $53,737 | 0.0% | $45.54 | $34.13 | +33.4% | Com | 05722G100 |
| SJM | Jm Smucker CO | 526 | $51,448 | 0.0% | $97.81 | $111.58 | -12.3% | Com | 832696405 |
| OGE | Oge Energy Corp | 1,200 | $51,240 | 0.0% | $42.70 | $41.16 | +3.7% | Com | 670837103 |
| SPYM | Spdr Portfolio S&P 500 | 80 | $51,180 | 0.0% | $639.75 * | $59.09 | +35.8% | COM | 78464A854 |
| BAX | Baxter Intl Inc | 2,663 | $50,890 | 0.0% | $19.11 | $32.24 | -40.7% | Com | 071813109 |
| VDC | Vanguard Consumer | 277 | $50,786 | 0.0% | $183.34 * | $197.83 | +6.8% | COM | 92204A207 |
| KD | Kyndryl Hldgs Inc | 1,328 | $50,783 | 0.0% | $38.24 * | $26.89 | -1.2% | COM | 50155Q100 |
| SNOW | Snowflake Inc | 230 | $50,453 | 0.0% | $219.36 | $122.97 | +78.4% | Com | 833445109 |
| RMD | Resmed Inc | 205 | $49,378 | 0.0% | $240.87 | $230.36 | +4.6% | Com | 761152107 |
| LII | Lennox Intl Inc | 100 | $48,558 | 0.0% | $485.58 | $581.04 | -16.4% | Com | 526107107 |
| — | Tri Continental Corp | 1,481 | $48,369 | 0.0% | $32.66 | $33.04 | — | Com | 895436103 |
| — | Wells Fargo & Co | 93 | $48,030 | 0.0% | $516.45 | $512.04 | — | COM | 949746804 |
| CP | Canadian Pacific Kansas City L | 650 | $47,860 | 0.0% | $73.63 | $81.43 | -9.6% | Com | 13646K108 |
| WPM | Wheaton Precious Metals Corp | 405 | $47,596 | 0.0% | $117.52 | $64.34 | +82.7% | Com | 962879102 |
| VLUE | iShares Edge MSCI USA Value Fact | 137 | $47,172 | 0.0% | $344.32 * | $98.00 | +39.5% | COM | 46432F388 |
| COR | Cencora Inc. | 138 | $46,610 | 0.0% | $337.75 | $229.65 | +47.1% | Com | 03073E105 |
| GNR | SPDR Global Nat Resources | 750 | $46,605 | 0.0% | $62.14 | $52.39 | +18.6% | Com | 78463X541 |
| EW | Edwards Lifesciences Corp | 546 | $46,547 | 0.0% | $85.25 | $72.66 | +17.3% | Com | 28176E108 |
| COIN | Coinbase Global Inc | 226 | $46,359 | 0.0% | $205.13 * | $294.48 | -23.2% | COM | 19260Q107 |
| VAW | Vanguard Materials | 299 | $46,076 | 0.0% | $154.10 * | $187.71 | +10.6% | COM | 92204A801 |
| FLRN | State Street SPDR Bloomberg In | 1,455 | $44,712 | 0.0% | $30.73 | $30.76 | -0.1% | Com | 78468R200 |
| LNC | Lincoln National Corp. | 45 | $42,749 | 0.0% | $949.98 * | $30.19 | +46.0% | COM | 534187109 |
| — | Royce Micro-Cap Trust, Inc. | 4,031 | $42,043 | 0.0% | $10.43 | $9.61 | — | Com | 780915104 |
| PID | Invesco Intl Divi Achi ETF | 1,900 | $41,800 | 0.0% | $22.00 | $19.08 | +15.3% | Com | 46137V548 |
| STE | Steris PLC | 164 | $41,577 | 0.0% | $253.52 | $238.92 | +6.1% | Com | G8473T100 |
| MSEX | Middlesex Water CO | 820 | $41,344 | 0.0% | $50.42 | $61.99 | -18.7% | Com | 596680108 |
| PPG | Ppg Industries Inc | 400 | $40,984 | 0.0% | $102.46 | $122.00 | -16.0% | Com | 693506107 |
| IYE | iShares US Energy ETF | 48 | $39,878 | 0.0% | $830.79 * | $44.93 | +5.8% | COM | 464287796 |
| PODD | Insulet Corp | 140 | $39,794 | 0.0% | $284.24 | $205.35 | +38.4% | Com | 45784P101 |
| DEO | Diageo PLC Spons ADR | 450 | $38,822 | 0.0% | $86.27 | $131.65 | -34.5% | Com | 25243Q205 |
| PKG | Packaging Corp Amer Com | 188 | $38,771 | 0.0% | $206.23 | $204.01 | +1.1% | Com | 695156109 |
| USXF | Ishares Esg Advanced | 58 | $38,118 | 0.0% | $657.21 * | $55.81 | +3.2% | COM | 46436E767 |
| SPYD | ST STR SPDR PORT S&P 500 HIGH | 880 | $38,060 | 0.0% | $43.25 | $43.43 | -0.4% | Com | 78468R788 |
| LQDH | Ishares Interst Rate Hdg | 93 | $37,879 | 0.0% | $407.30 * | $93.23 | +0.1% | COM | 46431W705 |
| MTUM | Ishares Msci Usa Momntum | 250 | $37,797 | 0.0% | $151.19 * | $185.48 | +34.9% | COM | 46432F396 |
| JMTG | JP Morgan Mortgage-Backed Secu | 740 | $37,784 | 0.0% | $51.06 | $51.18 | -0.2% | Com | 46654Q575 |
| VPU | Vanguard World Fund - Utilities | 185 | $37,557 | 0.0% | $203.01 * | $132.54 | +39.6% | COM | 92204A876 |
| IXG | iShares Global Financials ETF | 121 | $36,720 | 0.0% | $303.47 * | $74.43 | +62.3% | COM | 464287333 |
| WELL | Welltower Inc | 238 | $36,525 | 0.0% | $153.47 * | $108.07 | +71.7% | COM | 95040Q104 |
| CHWY | Chewy Inc | 1,104 | $36,487 | 0.0% | $33.05 | $26.67 | +23.9% | Com | 16679L109 |
| COF | Capital One Financial Corp | 150 | $36,354 | 0.0% | $242.36 | $222.19 | +9.1% | Com | 14040H105 |
| BBT | Beacon Financial Corp. | 1,369 | $36,104 | 0.0% | $26.37 | $24.98 | +4.5% | Com | 084680107 |
| BLV | Vanguard Bd Index Long Term Bo | 519 | $36,081 | 0.0% | $69.52 | $70.76 | -1.8% | Com | 921937793 |
| RPM | Rpm Intl Inc | 346 | $35,984 | 0.0% | $104.00 | $119.99 | -13.3% | Com | 749685103 |
| TMFC | Motley Fool 100 Index ETF | 72 | $35,885 | 0.0% | $498.40 * | $42.25 | +69.9% | COM | 74933W601 |
| ESGD | iShares ESG AW MSCI EAFE ETF | 377 | $35,849 | 0.0% | $95.09 | $80.81 | +17.7% | Com | 46435G516 |
| TR | Tootsie Roll Inds Inc | 942 | $34,505 | 0.0% | $36.63 | $38.96 | -6.0% | Com | 890516107 |
| ESGE | iShares ESG MSCI EM | 44 | $34,099 | 0.0% | $774.98 * | $32.75 | +34.9% | COM | 46434G863 |
| SCHR | Schwab Inter Term US Treasury | 25 | $33,958 | 0.0% | $1358.32 * | $24.38 | +2.9% | COM | 808524854 |
| HYXF | iShares ESG Advanced Hi Yld Co | 717 | $33,883 | 0.0% | $47.26 | $46.26 | +2.2% | Com | 46435G441 |
| AMKAF | A P Moeller Maersk Ord | 2,245 | $33,669 | 0.0% | $15.00 * | $2052.13 | +11.8% | COM | K0514G135 |
| ITT | Itt Inc | 194 | $33,661 | 0.0% | $173.51 | $136.13 | +27.5% | Com | 45073V108 |
| IFRA | iShares U.S. Infrastructure ETF | 53 | $33,414 | 0.0% | $630.45 * | $37.24 | +41.3% | COM | 46435U713 |
| CWB | ST STR SPDR BBG CONVERTIBLE SE | 374 | $33,361 | 0.0% | $89.20 | $73.46 | +21.4% | Com | 78464A359 |
| ET | Energy Transfer Equity LP | 2,000 | $32,980 | 0.0% | $16.49 | $16.05 | — | Com | 29273V100 |
| MLI | Mueller Inds Inc | 115 | $32,833 | 0.0% | $285.50 * | $82.46 | +39.2% | COM | 624756102 |
| APA | APA Corporation | 1,319 | $32,434 | 0.0% | $24.59 | $17.35 | +41.0% | Com | 03743Q108 |
| SCHO | Schwab Short-Term US Treasury | 24 | $31,730 | 0.0% | $1322.08 * | $24.11 | +1.1% | COM | 808524862 |
| ETR | Entergy Corp | 340 | $31,427 | 0.0% | $92.43 | $63.28 | +46.1% | Com | 29364G103 |
| WTRG | Essential Utils Inc | 800 | $30,688 | 0.0% | $38.36 | $39.30 | -2.4% | Com | 29670G102 |
| CCL | Carnival Corp | 1,000 | $30,540 | 0.0% | $30.54 | $16.93 | +80.4% | Com | 143658300 |
| HAL | Halliburton CO | 1,076 | $30,408 | 0.0% | $28.26 | $30.10 | -6.1% | Com | 406216101 |
| CWT | California Wtr Svc Group | 700 | $30,331 | 0.0% | $43.33 | $50.84 | -15.4% | Com | 130788102 |
| JCPB | JPMorgan Core Plus Bond ETF | 630 | $29,831 | 0.0% | $47.35 | $47.50 | -0.3% | Com | 46641Q670 |
| ILCG | Ishares Mrnstar Lrg Cap | 104 | $29,755 | 0.0% | $286.11 * | $72.05 | +44.4% | COM | 464287119 |
| ELVA | Electrovaya Inc New | 3,696 | $29,198 | 0.0% | $7.90 | $2.25 | +250.8% | Com | 28617B606 |
| FYX | First Trust Small Cap AlphaDEX | 113 | $29,077 | 0.0% | $257.32 * | $83.16 | +36.1% | COM | 33734Y109 |
| RS | Reliance, Inc. | 100 | $28,887 | 0.0% | $288.87 | $286.37 | +0.9% | Com | 759509102 |
| AZN | Astrazeneca PLC Spons ADR | 313 | $28,774 | 0.0% | $91.93 | $77.91 | — | Com | 046353108 |
| ADM | Archer-Daniels-Midland Co. | 57 | $28,745 | 0.0% | $504.30 * | $46.80 | +22.8% | COM | 039483102 |
| VOE | Vanguard Mid Cap Value | 314 | $28,201 | 0.0% | $89.81 * | $135.73 | +30.7% | COM | 922908512 |
| VTEB | Vanguard Tax Exempt Bd Idx ETF | 560 | $28,162 | 0.0% | $50.29 | $50.68 | -0.8% | Com | 922907746 |
| VTIP | Vanguard Shrt Inf Prot | 49 | $28,048 | 0.0% | $572.41 * | $48.96 | +1.0% | COM | 922020805 |
| FXF | Invesco CurrencyShares Swiss E | 250 | $27,900 | 0.0% | $111.60 | $110.71 | +0.8% | Com | 46138R108 |
| — | Nuveen Quality Muni Income Fun | 2,287 | $27,490 | 0.0% | $12.02 | $12.38 | — | Com | 67066V101 |
| OBDC | Blue Owl Capital Corporation | 2,200 | $27,346 | 0.0% | $12.43 | $12.69 | -2.0% | Com | 69121K104 |
| LVS | Las Vegas Sands Corp | 418 | $27,202 | 0.0% | $65.08 | $39.88 | +63.2% | Com | 517834107 |
| NEM | Newmont Mng Corp | 271 | $27,059 | 0.0% | $99.85 | $56.76 | +75.9% | Com | 651639106 |
| MGK | Vanguard Mega Cap Growth | 413 | $26,830 | 0.0% | $64.96 * | $71.54 | +15.4% | COM | 921910816 |
| TD | Toronto Dominion Bank | 284 | $26,753 | 0.0% | $94.20 | $59.11 | +59.4% | Com | 891160509 |
| SUSC | Ishar Tru Esg Awr Usd | 23 | $26,705 | 0.0% | $1161.09 * | $22.79 | +2.6% | COM | 46435G193 |
| HUBB | Hubbell Inc | 60 | $26,647 | 0.0% | $444.12 | $437.22 | +1.6% | Com | 443510607 |
| ULTA | Ulta Beauty Inc | 44 | $26,620 | 0.0% | $605.00 | $512.40 | +18.1% | Com | 90384S303 |
| VMC | Vulcan Matls Co Com | 92 | $26,240 | 0.0% | $285.22 | $293.14 | -2.7% | Com | 929160109 |
| QS | Quantumscape Corp | 10 | $26,133 | 0.0% | $2613.30 * | $4.23 | +146.6% | COM | 74767V109 |
| — | Blackrock Core Bond Trust | 2,724 | $26,123 | 0.0% | $9.59 | $12.04 | — | Com | 09249E101 |
| LRCX | Lam Research Corporation | 150 | $25,677 | 0.0% | $171.18 | $78.11 | +119.2% | Com | 512807306 |
| HSIC | Henry Schein Inc | 336 | $25,395 | 0.0% | $75.58 | $69.22 | +9.2% | Com | 806407102 |
| WOMN | TIDAL TR III/YWCA WOMENS EMPOW | 610 | $25,325 | 0.0% | $41.52 | $37.13 | +11.8% | Com | 45259A100 |
| TLH | Ishares 10-20 Year Tsury | 102 | $25,214 | 0.0% | $247.20 * | $100.10 | +1.6% | COM | 464288653 |
| DGS | WisdomTree Emerging Mkts Small | 423 | $24,213 | 0.0% | $57.24 | $52.08 | +9.9% | Com | 97717W281 |
| — | O'Shares Global Internet | 53 | $24,024 | 0.0% | $453.28 | $36.51 | — | COM | 67110P704 |
| SHM | ST STR SPDR NUVEEN ICE SHORT T | 500 | $23,995 | 0.0% | $47.99 | $47.74 | +0.5% | Com | 78468R739 |
| ATO | Atmos Energy Corp | 168 | $23,803 | 0.0% | $141.68 * | $147.90 | +13.3% | COM | 049560105 |
| PBR | Petroleo Brasileiro Sa Petrobr | 2,000 | $23,700 | 0.0% | $11.85 | $14.78 | -19.8% | Com | 71654V408 |
| ANET | Arista Networks Inc | 180 | $23,585 | 0.0% | $131.03 | $101.39 | +29.2% | Com | 040413205 |
| SMH | Vaneck Semiconductor | 360 | $23,408 | 0.0% | $65.02 * | $350.87 | +2.6% | COM | 92189F676 |
| CDW | CDW Corp | 171 | $23,290 | 0.0% | $136.20 | $208.55 | -34.7% | Com | 12514G108 |
| PEY | Invesco High Yield Eq Div ETF | 1,142 | $23,280 | 0.0% | $20.39 | $21.08 | -3.3% | Com | 46137V563 |
| SLYG | ST STR SPDR S&P 600 SMALL CAP | 246 | $23,171 | 0.0% | $94.19 | $90.10 | +4.5% | Com | 78464A201 |
| CCI | Crown Castle Inc | 257 | $22,840 | 0.0% | $88.87 | $90.39 | -1.7% | Com | 22822V101 |
| NXPI | NXP Semiconductors NV | 103 | $22,357 | 0.0% | $217.06 | $244.07 | -11.1% | Com | N6596X109 |
| BC | Brunswick Corp | 300 | $22,272 | 0.0% | $74.24 | $74.88 | -0.9% | Com | 117043109 |
| BIIB | Biogen Inc | 126 | $22,175 | 0.0% | $175.99 | $197.49 | -10.9% | Com | 09062X103 |
| BITO | ProShares Bitcoin Strategy ETF | 1,810 | $22,010 | 0.0% | $12.16 | $20.65 | -41.1% | Com | 74347G440 |
| FXE | Invesco Currencyshares Euro ET | 200 | $21,691 | 0.0% | $108.45 | $104.63 | +3.7% | Com | 46138K103 |
| ITA | iShares U.S. Aerospace & Defense | 215 | $21,469 | 0.0% | $99.86 * | $197.31 | +8.8% | COM | 464288760 |
| NTAP | Netapp Inc | 200 | $21,418 | 0.0% | $107.09 | $121.10 | -12.0% | Com | 64110D104 |
| GRAL | Grail Inc | 250 | $21,398 | 0.0% | $85.59 | $86.40 | -0.9% | Com | 384747101 |
| YUMC | Yum China Holdings Inc | 308 | $21,148 | 0.0% | $68.66 * | $38.88 | +22.8% | Com | 98850P109 |
| VNT | Vontier Corp | 556 | $20,672 | 0.0% | $37.18 | $35.55 | +4.6% | Com | 928881101 |
| HWM | Howmet Aerospace Inc | 100 | $20,502 | 0.0% | $205.02 | $182.11 | +12.6% | Com | 443201108 |
| EWD | iShares MSCI Sweden Index | 414 | $20,381 | 0.0% | $49.23 | $40.73 | +20.9% | Com | 464286756 |
| — | Blackrock Muniyield NY Quality | 2,053 | $20,345 | 0.0% | $9.91 | $10.78 | — | Com | 09255E102 |
| DAL | Delta Air Lines Inc | 292 | $20,267 | 0.0% | $69.41 | $42.88 | +61.8% | Com | 247361702 |
| IHI | iShares U.S. Medical Devices | 62 | $19,764 | 0.0% | $318.77 * | $49.26 | +26.2% | COM | 464288810 |
| XYZ | Block Inc | 300 | $19,527 | 0.0% | $65.09 | $64.60 | +0.8% | Com | 852234103 |
| TM | Toyota Motor Corp Spons ADR | 90 | $19,265 | 0.0% | $214.06 | $171.56 | +24.8% | Com | 892331307 |
| HMC | Honda Motor Co Ltd | 29 | $19,162 | 0.0% | $660.76 * | $31.57 | -6.6% | COM | 438128308 |
| ARTY | Ishare Robot Artif Intel | 48 | $18,632 | 0.0% | $388.17 * | $33.97 | +41.8% | COM | 46435U556 |
| TBIL | US Treasury 3 Month Bill | 50 | $18,356 | 0.0% | $367.12 * | $49.94 | -0.1% | COM | 74933W452 |
| TFLO | Ishares Treasury | 50 | $17,308 | 0.0% | $346.16 * | $50.59 | -0.2% | COM | 46434V860 |
| UCON | First Trust Smith Unconstrained | 25 | $17,166 | 0.0% | $686.64 * | $25.22 | -0.2% | COM | 33740F888 |
| ODFL | Old Dominion Freight Line Inc | 108 | $16,934 | 0.0% | $156.80 | $158.74 | -1.2% | Com | 679580100 |
| PNC | PNC Financial Services Group | 80 | $16,698 | 0.0% | $208.72 | $167.50 | +24.6% | Com | 693475105 |
| SYF | Synchrony Financial | 83 | $16,686 | 0.0% | $201.04 * | $36.97 | +125.6% | COM | 87165B103 |
| NGG | National Grid PLC ADR | 243 | $16,243 | 0.0% | $66.84 * | $65.32 | +18.4% | Com | 636274409 |
| OEF | iShares SP 100 Index | 46 | $15,777 | 0.0% | $342.98 | $258.69 | +32.6% | Com | 464287101 |
| CG | The Carlyle Group Inc. | 59 | $15,723 | 0.0% | $266.49 * | $30.71 | +91.3% | COM | 14316J108 |
| BIP | Brookfield Infrastructure Part | 450 | $15,642 | 0.0% | $34.76 | $35.09 | — | Com | G16252101 |
| ALGN | Align Technology Inc | 100 | $15,615 | 0.0% | $156.15 | $235.95 | -33.8% | Com | 016255101 |
| FISI | Financial Instns Inc | 500 | $15,585 | 0.0% | $31.17 | $22.38 | +39.3% | Com | 317585404 |
| RWO | SPDR Dow Jones Global Real Est | 390 | $15,577 | 0.0% | $39.94 * | $45.06 | -0.1% | Com | 78463X749 |
| EWT | iShares MSCI Taiwan ETF | 244 | $15,501 | 0.0% | $63.53 | $53.20 | +19.4% | Com | 46434G772 |
| EL | Lauder Estee Cos Cl-A | 147 | $15,394 | 0.0% | $104.72 | $92.25 | +13.5% | Com | 518439104 |
| BEPC | Brookfield Renewable Corp Cl A | 400 | $15,336 | 0.0% | $38.34 | $26.31 | +45.7% | Com | 11285B108 |
| EWY | iShares MSCI South Korea Index | 157 | $15,264 | 0.0% | $97.22 | $64.76 | +50.1% | Com | 464286772 |
| BOTZ | Global X Robotics Artfcl | 36 | $15,021 | 0.0% | $417.25 * | $30.97 | +17.0% | COM | 37954Y715 |
| DYNF | Blackrock US Eqy Fctr | 61 | $14,898 | 0.0% | $244.23 * | $51.68 | +17.7% | COM | 09290C103 |
| DFJ | WisdomTree Japan SmallCap Divi | 153 | $14,740 | 0.0% | $96.34 | $77.09 | +25.0% | Com | 97717W836 |
| — | DNP Select Income Fund Inc | 10 | $14,665 | 0.0% | $1466.50 | $8.48 | — | COM | 23325P104 |
| LNG | Cheniere Energy Inc | 75 | $14,579 | 0.0% | $194.39 | $231.60 | -16.1% | Com | 16411R208 |
| ARKQ | ARK Autonomous Tech & Robotics E | 115 | $14,447 | 0.0% | $125.63 * | $77.23 | +48.5% | COM | 00214Q203 |
| CPRT | Copart Inc | 365 | $14,290 | 0.0% | $39.15 | $54.19 | -27.8% | Com | 217204106 |
| — | O'Shares FTSE U.S. Quality Divid | 58 | $13,963 | 0.0% | $240.74 | $49.45 | — | COM | 67110P407 |
| SW | Smurfit Westrock Ltd | 39 | $13,767 | 0.0% | $353.00 * | $43.84 | -11.8% | COM | G8267P108 |
| NTRS | Northern Tr Corp | 100 | $13,659 | 0.0% | $136.59 | $84.00 | +62.6% | Com | 665859104 |
| Z | Zillow Group Inc Cl C | 200 | $13,644 | 0.0% | $68.22 | $53.70 | +27.0% | Com | 98954M200 |
| EFNL | iShares MSCI Finland Capped | 276 | $13,198 | 0.0% | $47.82 | $35.87 | +33.3% | Com | 46429B515 |
| — | Nuveen New York Amt-Free Quali | 1,306 | $13,178 | 0.0% | $10.09 | $11.20 | — | Com | 670656107 |
| KR | Kroger CO | 210 | $13,121 | 0.0% | $62.48 | $52.14 | +19.8% | Com | 501044101 |
| FDL | First Trust Morningstar Div | 44 | $13,080 | 0.0% | $297.27 * | $34.10 | +30.0% | COM | 336917109 |
| IYK | iShares DJ US Consumer Goods | 67 | $13,049 | 0.0% | $194.76 * | $64.20 | +4.2% | COM | 464287812 |
| VTRS | Viatris Inc | 12 | $12,877 | 0.0% | $1073.08 * | $9.13 | +36.4% | COM | 92556V106 |
| DRI | Darden Restaurants Inc | 68 | $12,513 | 0.0% | $184.01 | $145.50 | +26.5% | Com | 237194105 |
| IBIT | iShares Bitcoin Trust ETF | 50 | $12,462 | 0.0% | $249.24 * | $65.05 | -23.7% | COM | 46438F101 |
| EMB | iShares J.P. Morgan USD Emerging | 96 | $12,131 | 0.0% | $126.36 * | $85.27 | +12.9% | COM | 464288281 |
| VWDRY | Vestas Wind Sys As Utd | 9 | $12,108 | 0.0% | $1345.33 * | $7.98 | +12.5% | COM | 925458101 |
| EWL | iShares MSCI Switzerland Index | 200 | $11,992 | 0.0% | $59.96 | $50.54 | +18.6% | Com | 464286749 |
| QGRW | Wisdomtree US Quality | 59 | $11,734 | 0.0% | $198.88 * | $58.48 | +0.3% | COM | 97717Y477 |
| OLED | Universal Display Co | 117 | $11,678 | 0.0% | $99.81 * | $156.26 | -25.3% | COM | 91347P105 |
| BBWI | Bath & Body Works Inc | 581 | $11,666 | 0.0% | $20.08 | $31.52 | -36.8% | Com | 070830104 |
| ENOR | iShares MSCI Norway Capped | 405 | $11,656 | 0.0% | $28.78 | $24.31 | +18.4% | Com | 46429B499 |
| LXRX | Lexicon Pharmaceuticals Inc | 10,000 | $11,500 | 0.0% | $1.15 | $0.65 | +77.5% | Com | 528872302 |
| COMT | iShares GSCI Commodity Dynamic R | 25 | $11,277 | 0.0% | $451.08 * | $27.40 | -9.1% | COM | 46431W853 |
| CHMG | Chemung Finl Crp | 200 | $11,160 | 0.0% | $55.80 | $45.03 | +23.9% | Com | 164024101 |
| CRCL | Circle Internet Group In | 179 | $11,102 | 0.0% | $62.02 * | $103.35 | -23.3% | COM | 172573107 |
| STLA | Stellantis N.V ADR | 1,000 | $11,100 | 0.0% | $11.10 | $13.05 | — | Com | N82405106 |
| SONY | Sony Corp Sponsored ADR | 430 | $11,008 | 0.0% | $25.60 | $25.02 | +2.3% | Com | 835699307 |
| — | Invesco Muni Income Opp Trust | 1,824 | $10,962 | 0.0% | $6.01 | $6.86 | — | Com | 46132X101 |
| BMNR | Bitmine Immersion Tecnol | 27 | $10,860 | 0.0% | $402.22 * | $50.65 | -46.4% | COM | 09175A206 |
| JCI | Johnson Controls International | 90 | $10,778 | 0.0% | $119.76 | $68.96 | +73.7% | Com | G51502105 |
| VALU | Value Line, Inc. | 280 | $10,760 | 0.0% | $38.43 | $44.01 | -12.7% | Com | 920437100 |
| LOGI | Logitech International S.A. | 100 | $10,275 | 0.0% | $102.75 * | $86.47 | +15.9% | Com | H50430232 |
| LFUS | Littelfuse Inc | 40 | $10,117 | 0.0% | $252.93 | $254.62 | -0.7% | Com | 537008104 |
| SGOV | Ishares 0 To 3 Mnth | 100 | $10,038 | 0.0% | $100.38 | $100.50 | -0.1% | COM | 46436E718 |
| MGV | Vanguard Mega Cap Value | 141 | $10,022 | 0.0% | $71.08 * | $111.22 | +26.9% | COM | 921910840 |
| FTNT | Fortinet Inc | 179 | $9,926 | 0.0% | $55.45 * | $79.45 | -0.0% | COM | 34959E109 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 107 | $9,816 | 0.0% | $91.74 * | $79.08 | +34.9% | COM | 78464A409 |
| — | Invesco California Value Muni | 874 | $9,728 | 0.0% | $11.13 | $10.89 | — | Com | 46132H106 |
| DGRW | Wisdomtree US Qlt Div | 89 | $9,480 | 0.0% | $106.52 * | $89.14 | +0.3% | COM | 97717X669 |
| BROS | Dutch Bros Inc | 61 | $9,183 | 0.0% | $150.54 * | $32.78 | +86.8% | COM | 26701L100 |
| OPPE | WisdomTree European Opportunit | 178 | $9,142 | 0.0% | $51.36 | $38.08 | +34.9% | Com | 97717X552 |
| FSLR | First Solar Inc | 261 | $8,882 | 0.0% | $34.03 * | $200.59 | +30.2% | COM | 336433107 |
| WAL | Western Alliance Bancorporation | 84 | $8,873 | 0.0% | $105.63 * | $48.09 | +74.0% | COM | 957638109 |
| SRE | Sempra | 88 | $8,829 | 0.0% | $100.33 * | $66.74 | +32.3% | COM | 816851109 |
| AEP | American Elec Pwr Inc | 75 | $8,648 | 0.0% | $115.31 | $93.04 | +23.9% | Com | 025537101 |
| — | Quintiles IMS Holdings, Inc. | 82 | $8,410 | 0.0% | $102.56 | $102.56 | — | COM | 74876Y101 |
| LCTD | Blackrock Wrld Ex US | 55 | $8,199 | 0.0% | $149.07 * | $46.28 | +18.1% | COM | 09290C608 |
| TTWO | Take Two Interactv | 256 | $8,193 | 0.0% | $32.00 * | $225.85 | +13.4% | COM | 874054109 |
| NB | Niocorp Devs Ltd ADR | 1,500 | $7,950 | 0.0% | $5.30 | $4.22 | +25.6% | Com | 654484609 |
| BINC | Blackrock Flexible | 53 | $7,810 | 0.0% | $147.36 * | $52.26 | +1.0% | COM | 092528603 |
| SCI | Service Corp Intl | 100 | $7,797 | 0.0% | $77.97 | $78.07 | -0.1% | Com | 817565104 |
| — | Eaton Vance Tax Man Gl D | 10 | $7,624 | 0.0% | $762.40 | $83.19 | — | COM | 27829F108 |
| WAT | Waters Corp | 20 | $7,597 | 0.0% | $379.85 | $325.56 | +16.7% | Com | 941848103 |
| HOG | Harley Davidson Inc | 354 | $7,440 | 0.0% | $21.02 * | $36.11 | -43.3% | COM | 412822108 |
| BABA | Alibaba Group Hldg Ltd | 147 | $7,329 | 0.0% | $49.86 * | $126.28 | +16.1% | COM | 01609W102 |
| DVN | Devon Energy Corporation | 37 | $7,326 | 0.0% | $198.00 * | $36.42 | +0.6% | COM | 25179M103 |
| WHR | Whirlpool Corporation | 100 | $7,214 | 0.0% | $72.14 | $100.51 | -28.2% | Com | 963320106 |
| PAWZ | Proshares Trust Pet Care ETF | 130 | $7,107 | 0.0% | $54.67 | $56.13 | -2.6% | Com | 74348A145 |
| PSA | Public Storage Inc REIT | 27 | $7,007 | 0.0% | $259.52 | $306.57 | -15.4% | Com | 74460D109 |
| TMP | Tompkins Financial Corporation | 95 | $6,889 | 0.0% | $72.52 | $53.79 | +33.7% | Com | 890110109 |
| EDEN | iShares MSCI Denmark ETF | 60 | $6,868 | 0.0% | $114.47 | $127.47 | -10.2% | Com | 46429B523 |
| ZG | Zillow Group Inc | 100 | $6,823 | 0.0% | $68.23 | $52.05 | +31.1% | Com | 98954M101 |
| SHOP | Shopify Inc. | 161 | $6,439 | 0.0% | $39.99 * | $119.62 | +34.6% | COM | 82509L107 |
| KVUE | Kenvue Inc | 372 | $6,417 | 0.0% | $17.25 | $19.91 | -13.4% | Com | 49177J102 |
| — | PIMCO CA Mun Income Fd | 722 | $6,303 | 0.0% | $8.73 | $8.72 | — | Com | 72200N106 |
| XTEN | Bndblxx Blmbrg 10 Yr Trg | 46 | $6,286 | 0.0% | $136.65 * | $45.58 | +1.4% | COM | 09789C812 |
| WTV | Wisdomtree U S Value | 93 | $6,251 | 0.0% | $67.22 * | $91.73 | +1.7% | COM | 97717W547 |
| ANIX | Anixa Biosciences Inc | 2,000 | $6,240 | 0.0% | $3.12 | $2.86 | +9.2% | Com | 03528H109 |
| LECO | Lincoln Elec Hldgs Inc | 26 | $6,231 | 0.0% | $239.65 | $234.18 | +2.3% | Com | 533900106 |
| DECK | Deckers Outdoor Corp | 104 | $6,220 | 0.0% | $59.81 * | $128.88 | -19.6% | COM | 243537107 |
| OMC | Omnicom Group | 75 | $6,056 | 0.0% | $80.75 | $91.91 | -12.1% | Com | 681919106 |
| DDWM | Wisdomtree Dynamc Intl | 44 | $5,965 | 0.0% | $135.57 * | $42.44 | +2.6% | COM | 97717X263 |
| RIVN | Rivian Automotive, Inc. | 20 | $5,913 | 0.0% | $295.65 * | $15.00 | +31.4% | COM | 76954A103 |
| VOD | Vodafone Group plc | 370 | $5,812 | 0.0% | $15.71 * | $9.55 | +38.4% | COM | 92857W308 |
| NOVT | Novanta Inc ADR | 47 | $5,593 | 0.0% | $119.00 | $121.71 | -2.2% | Com | 67000B104 |
| SPH | Suburban Propane Partners LP | 300 | $5,562 | 0.0% | $18.54 | $17.94 | — | Com | 864482104 |
| ALC | Alcon Inc | 137 | $5,492 | 0.0% | $40.09 * | $89.61 | -12.1% | COM | H01301128 |
| VIK | Viking Holdings Ltd | 75 | $5,356 | 0.0% | $71.41 | $34.22 | +108.7% | Com | G93A5A101 |
| QSR | Restaurant Brands | 68 | $5,185 | 0.0% | $76.25 * | $69.52 | -1.9% | COM | 76131D103 |
| VFC | V.F. Corp | 285 | $5,153 | 0.0% | $18.08 | $16.74 | +8.0% | Com | 918204108 |
| SIRI | Siriusxm Holdings Inc | 250 | $4,999 | 0.0% | $20.00 | $25.50 | -21.6% | Com | 829933100 |
| PSKY | Paramount Skydance Corp | 13 | $4,965 | 0.0% | $381.92 * | $14.51 | -7.6% | COM | 69932A204 |
| GRNY | Fundstrat Granny Sht US | 25 | $4,952 | 0.0% | $198.08 * | $23.64 | +4.7% | COM | 886364231 |
| VEEV | Veeva Sys Inc | 22 | $4,911 | 0.0% | $223.23 | $197.66 | +12.9% | Com | 922475108 |
| — | SCE Trust II Trust Preferred | 18 | $4,876 | 0.0% | $270.89 | $34.52 | — | COM | 78407R204 |
| VRT | Vertiv Holdings Co | 162 | $4,860 | 0.0% | $30.00 * | $124.91 | +29.7% | COM | 92537N108 |
| NOV | NOV Inc | 299 | $4,673 | 0.0% | $15.63 | $17.75 | -12.0% | Com | 62955J103 |
| FIG | Figma, Inc. | 37 | $4,671 | 0.0% | $126.24 * | $68.66 | -45.6% | COM | 316841105 |
| CELH | Celsius Holdings Inc | 46 | $4,574 | 0.0% | $99.43 * | $28.86 | +58.5% | COM | 15118V207 |
| PTLO | Portillos Inc | 5 | $4,540 | 0.0% | $908.00 * | $15.45 | -70.6% | COM | 73642K106 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $4,464 | 0.0% | $22.32 | $18.16 | +22.9% | Com | G66721104 |
| AGGY | Wisdomtree Yield Enhnc U | 44 | $4,405 | 0.0% | $100.11 * | $44.30 | -0.6% | COM | 97717X511 |
| UL | Unilever PLC | 65 | $4,316 | 0.0% | $66.40 | $67.26 | -2.8% | COM | 904767803 |
| ERIC | Telefonaktiebolaget LM Ericsson | 10 | $4,217 | 0.0% | $421.70 * | $5.95 | +62.2% | COM | 294821608 |
| SUSB | Ishares Esg Awr 1-5 Y | 25 | $4,190 | 0.0% | $167.60 * | $24.87 | +1.5% | COM | 46435G243 |
| BLSH | Bullish | 38 | $4,166 | 0.0% | $109.63 * | $61.33 | -38.3% | COM | G16910120 |
| MC | Moelis & Company | 69 | $4,158 | 0.0% | $60.26 * | $47.92 | +42.0% | COM | 60786M105 |
| GPK | Graphic Packaging Holding Compan | 15 | $4,051 | 0.0% | $270.07 * | $22.41 | -32.8% | COM | 388689101 |
| MFC | Manulife Finl Corp ADR | 108 | $3,918 | 0.0% | $36.28 | $26.86 | +35.1% | Com | 56501R106 |
| LYFT | Lyft Inc | 19 | $3,874 | 0.0% | $203.89 * | $11.64 | +66.3% | COM | 55087P104 |
| ZTS | Zoetis Inc | 30 | $3,775 | 0.0% | $125.83 | $176.84 | -28.9% | Com | 98978V103 |
| LVMUY | Lvmh Moet Hennessy Lou | 151 | $3,770 | 0.0% | $24.97 * | $125.84 | +19.8% | COM | 502441306 |
| OXY/WS | Occidental Pete Corp Wt Exp 08 | 193 | $3,719 | 0.0% | $19.27 | $29.72 | — | Com | 674599162 |
| — | SPDR Bloomberg Barclays High Yie | 97 | $3,694 | 0.0% | $38.08 | $74.67 | — | COM | 78464A417 |
| SOLV | Solventum Corp | 100 | $3,645 | 0.0% | $36.45 * | $67.49 | +17.4% | COM | 83444M101 |
| AOM | iShares Core Moderate Allocation | 48 | $3,580 | 0.0% | $74.58 * | $39.64 | +20.4% | COM | 464289875 |
| AVB | Avalonbay Communities Inc REIT | 19 | $3,445 | 0.0% | $181.32 | $205.33 | -11.7% | Com | 053484101 |
| SCHB | Schwab US Broad Market | 26 | $3,318 | 0.0% | $127.62 * | $20.98 | +25.0% | COM | 808524102 |
| JOBY | Joby Aviation Inc | 13 | $3,300 | 0.0% | $253.85 * | $15.19 | -13.1% | COM | G65163100 |
| — | Brookfield Renewable Corporation | 38 | $3,297 | 0.0% | $86.76 | $34.11 | — | COM | 11284V105 |
| EVGO | Evgo Inc | 3 | $3,160 | 0.0% | $1053.33 * | $3.63 | -19.9% | COM | 30052F100 |
| WEN | Wendy's International Inc. | 8 | $3,041 | 0.0% | $380.13 * | $19.02 | -56.2% | COM | 95058W100 |
| RVTY | Revvity Inc | 97 | $2,905 | 0.0% | $29.95 * | $95.99 | +0.8% | COM | 714046109 |
| SYSB | Ishares Systematic Bond | 90 | $2,872 | 0.0% | $31.91 * | $90.03 | -0.3% | COM | 46435U796 |
| ETSY | Etsy, Inc. | 55 | $2,772 | 0.0% | $50.40 * | $67.32 | -17.6% | COM | 29786A106 |
| COHR | Coherent Inc. | 185 | $2,769 | 0.0% | $14.97 * | $149.58 | +23.4% | COM | 19247G107 |
| LW | Lamb Weston Holdings Inc | 66 | $2,765 | 0.0% | $41.89 | $63.91 | -34.5% | Com | 513272104 |
| ARE | Alexandria Real Estate Equitie | 56 | $2,741 | 0.0% | $48.95 | $109.24 | -55.2% | Com | 015271109 |
| XSOE | Wsdmtre Emrg Mkt Ex Stt | 39 | $2,341 | 0.0% | $60.03 * | $38.63 | +1.0% | COM | 97717X578 |
| RBRK | Rubrik Inc | 76 | $2,294 | 0.0% | $30.18 * | $76.71 | -0.3% | COM | 781154109 |
| ACHR | Archer Aviation Inc | 8 | $2,256 | 0.0% | $282.00 * | $9.90 | -24.0% | COM | 03945R102 |
| EAGG | iShares ESG U.S. Aggregate Bond | 48 | $2,201 | 0.0% | $45.85 * | $46.12 | +3.7% | COM | 46435U549 |
| — | Escrow Wolfspeed | 2,200 | $2,200 | 0.0% | $1.00 | $1.00 | — | Com | 977ESC029 |
| CRWV | Coreweave Inc | 72 | $2,148 | 0.0% | $29.83 * | $118.31 | -39.5% | COM | 21873S108 |
| MTN | Vail Resorts Inc | 143 | $2,095 | 0.0% | $14.65 * | $160.59 | -17.3% | COM | 91879Q109 |
| EUSB | Ishares Esg Advnc Ttl | 44 | $2,064 | 0.0% | $46.91 * | $43.62 | +0.7% | COM | 46436E619 |
| EES | Wisdomtree US Smallcap | 57 | $2,049 | 0.0% | $35.95 * | $55.91 | +1.8% | COM | 97717W562 |
| VRTS | Virtus Investment Partners, Inc. | 163 | $1,958 | 0.0% | $12.01 * | $189.66 | -15.2% | COM | 92828Q109 |
| — | Synovus Financial Corp. | 50 | $1,929 | 0.0% | $38.58 | $42.86 | — | COM | 87161C501 |
| — | Aptiv Plc | 76 | $1,902 | 0.0% | $25.03 | $35.08 | — | COM | G6095L109 |
| — | AllianceBernstein Gl High IncFun | 11 | $1,871 | 0.0% | $170.09 | $10.73 | — | COM | 01879R106 |
| MUX | McEwen Inc. | 100 | $1,851 | 0.0% | $18.51 | $9.23 | +100.5% | Com | 58039P305 |
| BRO | Brown & Brown Inc | 80 | $1,833 | 0.0% | $22.91 * | $83.36 | -4.4% | COM | 115236101 |
| CAG | Conagra Brands Inc | 103 | $1,783 | 0.0% | $17.31 | $28.24 | -38.7% | Com | 205887102 |
| OGN | Organon & Co | 208 | $1,764 | 0.0% | $8.48 * | $19.43 | -63.1% | Com | 68622V106 |
| NTSK | Netskope Inc | 18 | $1,754 | 0.0% | $97.44 * | $20.86 | -15.9% | COM | 64119N608 |
| ARM | Arm Hldgs Plc Equity A | 109 | $1,640 | 0.0% | $15.05 * | $145.39 | -24.8% | COM | 042068205 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 45 | $1,561 | 0.0% | $34.69 * | $38.31 | +16.4% | COM | 33733E500 |
| LIT | Global X Lithium Battery | 65 | $1,557 | 0.0% | $23.95 * | $49.23 | +31.7% | COM | 37954Y855 |
| RCAT | Red Cat Hldgs Inc | 8 | $1,530 | 0.0% | $191.25 * | $9.34 | -15.1% | COM | 75644T100 |
| IEP | Icahn Enterprise LP | 200 | $1,510 | 0.0% | $7.55 | $13.52 | — | Com | 451100101 |
| — | Weyerhaeuser Company | 24 | $1,492 | 0.0% | $62.17 | $62.17 | — | COM | 096216610 |
| XLG | Invsc S P 500 Top 50 | 59 | $1,482 | 0.0% | $25.12 * | $58.78 | +0.8% | COM | 46137V233 |
| EPI | WisdomTree India Earnings Fund | 46 | $1,435 | 0.0% | $31.20 * | $45.80 | +1.1% | COM | 97717W422 |
| PHYL | Pgim Active High Yield | 35 | $1,242 | 0.0% | $35.49 | $35.08 | +1.1% | COM | 69344A206 |
| HOOD | Robinhood Mkts Inc | 113 | $1,131 | 0.0% | $10.01 * | $104.75 | +8.0% | COM | 770700102 |
| GT | Goodyear Tire & Rubber | 9 | $1,125 | 0.0% | $125.00 * | $13.29 | -34.1% | COM | 382550101 |
| NNOX | Nano X Imaging Ltd | 400 | $1,120 | 0.0% | $2.80 | $7.10 | -60.6% | Com | M70700105 |
| — | Ouster Inc | 22 | $1,082 | 0.0% | $49.18 | $7.68 | — | COM | 68989M103 |
| OKLO | Oklo Inc | 72 | $1,076 | 0.0% | $14.94 * | $111.52 | -35.7% | COM | 02156V109 |
| NXDR | Nextdoor Hldgs Inc | 2 | $1,050 | 0.0% | $525.00 * | $1.76 | +19.0% | COM | 65345M108 |
| FLG | Flagstar Bank, N.A. | 83 | $1,045 | 0.0% | $12.59 | $10.86 | +15.9% | Com | 649445400 |
| BAI | Ishares Ai Invatn And | 33 | $1,032 | 0.0% | $31.27 * | $34.67 | -3.9% | COM | 09290C780 |
| IHG | Intercontinental Hotels Group | 7 | $986 | 0.0% | $140.86 | $102.39 | +37.5% | Com | 45857P806 |
| DGNX | Diginex Ltd | 4 | $972 | 0.0% | $243.00 * | $13.87 | 0.0% | COM | G28687104 |
| SPMO | Invsc S P 500 Momentum | 119 | $955 | 0.0% | $8.03 * | $115.56 | +3.3% | COM | 46138E339 |
| BITB | Bitwise ETF | 48 | $951 | 0.0% | $19.81 * | $59.50 | -20.1% | COM | 09174C104 |
| BIZD | VanEck BDC Income ETF | 14 | $935 | 0.0% | $66.79 * | $15.75 | -10.0% | COM | 92189F411 |
| AVEM | Avantis Emerging Markets | 77 | $924 | 0.0% | $12.00 * | $76.55 | +0.6% | COM | 025072604 |
| TOST | Toast Inc | 36 | $888 | 0.0% | $24.67 * | $40.63 | -12.6% | COM | 888787108 |
| SDZNY | Sandoz Group Ag | 73 | $801 | 0.0% | $10.97 * | $56.01 | +29.9% | COM | 799926100 |
| QHY | Wisdomtree US High Yield | 46 | $789 | 0.0% | $17.15 * | $46.48 | -0.1% | COM | 97717X172 |
| CAVA | Cava Group Inc | 59 | $763 | 0.0% | $12.93 * | $82.84 | -29.1% | COM | 148929102 |
| BHF | Brighthouse Financial, Inc. | 65 | $713 | 0.0% | $10.97 * | $51.84 | +25.0% | COM | 10922N103 |
| AMBA | Ambarella Inc | 71 | $708 | 0.0% | $9.97 * | $72.11 | -1.8% | COM | G037AX101 |
| CSWC | Capital Southwest Corp | 22 | $707 | 0.0% | $32.14 * | $19.85 | +9.8% | COM | 140501107 |
| THRO | Ishares US Thmatic | 39 | $656 | 0.0% | $16.82 * | $36.65 | +5.2% | COM | 09290C806 |
| VALE | Vale Sa | 13 | $652 | 0.0% | $50.15 * | $10.48 | +24.3% | COM | 91912E105 |
| SOLS | Solstice Advanced Matls | 49 | $583 | 0.0% | $11.90 * | $47.08 | +3.2% | COM | 83443Q103 |
| ABOS | Acumen Pharmaceuticals I | 2 | $422 | 0.0% | $211.00 * | $1.07 | +96.3% | COM | 00509G209 |
| AMTM | Amentum Holdings Inc | 12 | $348 | 0.0% | $29.00 | $25.85 | +12.2% | Com | 023939101 |
| WOLF | Wolfspeed Inc. | 18 | $313 | 0.0% | $17.39 | $22.94 | -24.1% | Com | 97785W106 |
| BUZZ | VanEck Vectors Social Sentiment | 32 | $292 | 0.0% | $9.13 * | $28.51 | +14.0% | COM | 92189H839 |
| SCHH | Schwab U.S. REIT | 21 | $251 | 0.0% | $11.95 * | $21.20 | -1.5% | COM | 808524847 |
| UAA | Under Armour, Inc. | 5 | $249 | 0.0% | $49.80 * | $7.69 | -35.4% | COM | 904311107 |
| UA | Under Armour Inc | 5 | $240 | 0.0% | $48.00 * | $8.04 | -40.3% | COM | 904311206 |
| MICC | The Magnum Ice Cream Company N.V | 16 | $238 | 0.0% | $14.88 * | $15.68 | +1.1% | COM | N5505D105 |
| CRSP | Crispr Therapeutic | 2 | $105 | 0.0% | $52.50 | $50.74 | +3.3% | Com | H17182108 |
| PLUG | Plug Power Inc | 2 | $99 | 0.0% | $49.50 * | $2.18 | -9.7% | COM | 72919P202 |
| — | Mind Medicine Mindmed Inc | 6 | $80 | 0.0% | $13.33 | $5.67 | — | Com | 60255C885 |
| GII | SPDR S&P Global Infrastructure E | 70 | $70 | 0.0% | $1.00 * | $67.99 | +2.6% | COM | 78463X855 |
| DOCU | Docusign Inc | 1 | $68 | 0.0% | $68.00 | $56.04 | +22.0% | Com | 256163106 |
| VWOB | Vanguard Emerging Markt | 67 | $67 | 0.0% | $1.00 * | $65.87 | +2.4% | COM | 921946885 |
| ACB | Aurora Cannabis Inc | 11 | $46 | 0.0% | $4.18 | $5.92 | -28.8% | Com | 05156X850 |
| IGOV | iShares International Treasury B | 42 | $42 | 0.0% | $1.00 * | $40.13 | +3.8% | COM | 464288117 |
| AEHL | Antelope Enterprise Holdings Lim | 2 | $35 | 0.0% | $17.50 | $18.25 | — | COM | G041JN130 |
| — | Greenpower Motor Co | 1 | $27 | 0.0% | $27.00 | $3.13 | — | COM | 39540E302 |
| — | Allbirds Inc | 4 | $8 | 0.0% | $2.00 | $3.39 | — | COM | 01675A109 |
| — | DAP Rights | 1,075 | $0 | 0.0% | $0.00 | — | — | Com | 931CVR013 |