Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $1.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp ⚠ | 200,892 | $74.94M | 5.0% | $373.02 | $209.24 | +78.3% | Com | 594918104 |
| AAPL | Apple Inc ⚠ | 255,441 | $73.91M | 4.9% | $289.36 | $124.80 | +131.9% | Com | 037833100 |
| GOOGL | Alphabet Inc Cl A ⚠ | 140,990 | $50.39M | 3.3% | $357.37 | $125.41 | +185.0% | Com | 02079K305 |
| GOOG | Alphabet Inc Cl C ⚠ | 138,351 | $48.88M | 3.2% | $353.33 | $120.37 | +193.5% | Com | 02079K107 |
| GUNR | FlexShares Mstar Glbl Upstrm N ⚠ | 940,956 | $46.37M | 3.1% | $49.28 | $33.80 | +45.8% | Com | 33939L407 |
| JPM | JP Morgan Chase & CO ⚠ | 121,073 | $39.63M | 2.6% | $327.33 | $76.81 | +326.2% | Com | 46625H100 |
| EFG | Ishares MSCI EAFE Growth ETF ⚠ | 291,399 | $36.26M | 2.4% | $124.42 | $86.84 | +43.3% | Com | 464288885 |
| CAT | Caterpillar Inc ⚠ | 26,003 | $27.69M | 1.8% | $1064.90 | $336.15 | +216.8% | Com | 149123101 |
| TT | Trane Technologies Plc ADR | 56,001 | $27.51M | 1.8% | $491.16 | $195.76 | +150.9% | Com | G8994E103 |
| JNJ | Johnson & Johnson ⚠ | 104,180 | $26.46M | 1.8% | $253.97 | $96.37 | +163.5% | Com | 478160104 |
| AMZN | Amazon.Com Inc | 96,228 | $22.93M | 1.5% | $238.34 | $140.99 | +69.0% | Com | 023135106 |
| XOM | Exxonmobil Corp ⚠ | 156,709 | $21.43M | 1.4% | $136.72 | $69.74 | +96.0% | Com | 30231G102 |
| LOW | Lowes Cos Inc ⚠ | 89,629 | $19.76M | 1.3% | $220.49 | $118.00 | +86.9% | Com | 548661107 |
| DE | Deere & CO ⚠ | 30,151 | $19.13M | 1.3% | $634.33 | $271.73 | +133.4% | Com | 244199105 |
| CSCO | Cisco Systems Inc ⚠ | 152,026 | $17.86M | 1.2% | $117.46 | $29.82 | +293.8% | Com | 17275R102 |
| VOO | Vanguard S&P 500 ETF ⚠ | 24,847 | $17.07M | 1.1% | $686.81 | $538.20 | +27.6% | Com | 922908363 |
| PG | Procter & Gamble CO ⚠ | 114,930 | $16.85M | 1.1% | $146.64 | $98.45 | +48.9% | Com | 742718109 |
| BRK/B | Berkshire Hathaway Inc-Cl B ⚠ | 33,078 | $16.55M | 1.1% | $500.39 | $297.20 | +68.4% | Com | 084670702 |
| MCD | McDonalds Corp | 60,954 | $16.48M | 1.1% | $270.31 | $151.29 | +78.7% | Com | 580135101 |
| RTX | RTX Corporation ⚠ | 81,176 | $15.4M | 1.0% | $189.73 | $66.89 | +183.6% | Com | 75513E101 |
| STIP | IShares 0-5 Yr TIPs ETF ⚠ | 134,280 | $13.72M | 0.9% | $102.16 | $101.36 | +0.8% | Com | 46429B747 |
| NVDA | Nvidia Corp ⚠ | 68,224 | $13.65M | 0.9% | $200.09 | $96.94 | +106.4% | Com | 67066G104 |
| IBM | Intl. Business Machines Corp ⚠ | 48,391 | $13.61M | 0.9% | $281.21 | $155.51 | +80.8% | Com | 459200101 |
| CAT | CATERPILLAR INC ⚠ | 12,435 | $13.24M | 0.9% | $1064.86 | $336.15 | +216.8% | COM | 149123101 |
| CVX | Chevron Corporation ⚠ | 79,824 | $13.23M | 0.9% | $165.76 | $94.37 | +75.7% | Com | 166764100 |
| COST | Costco Wholesale Corp | 13,778 | $12.89M | 0.9% | $935.47 | $501.43 | +86.6% | Com | 22160K105 |
| WMT | Wal Mart Inc ⚠ | 112,877 | $12.78M | 0.8% | $113.26 | $58.98 | +92.0% | Com | 931142103 |
| IGSB | iShares TR 1-5 Yr Inv Gr Corp ⚠ | 241,283 | $12.65M | 0.8% | $52.41 | $50.11 | +4.6% | Com | 464288646 |
| NBTB | NBT Bancorp Inc ⚠ | 254,152 | $12.55M | 0.8% | $49.37 | $32.64 | +51.3% | Com | 628778102 |
| ABBV | Abbvie Inc ⚠ | 49,840 | $12.54M | 0.8% | $251.64 | $80.70 | +211.8% | Com | 00287Y109 |
| SDY | State Street SPDR S&P Dividend | 81,122 | $12.35M | 0.8% | $152.18 | $78.15 | +94.7% | Com | 78464A763 |
| PANW | Palo Alto Networks | 35,204 | $12.01M | 0.8% | $341.02 | $169.69 | +101.0% | Com | 697435105 |
| LLY | Lilly Eli & CO ⚠ | 9,948 | $11.93M | 0.8% | $1199.43 | $392.80 | +205.4% | Com | 532457108 |
| MRK | Merck & CO Inc ⚠ | 87,438 | $11.24M | 0.7% | $128.50 | $63.87 | +101.2% | Com | 58933Y105 |
| MDY | State Street SPDR S&P MIDCAP 4 | 14,809 | $10.42M | 0.7% | $703.35 | $233.49 | +201.2% | Com | 78467Y107 |
| TJX | TJX Cos Inc | 67,376 | $10.21M | 0.7% | $151.50 | $42.24 | +258.7% | Com | 872540109 |
| GS | Goldman Sachs Group Inc | 9,827 | $9.939M | 0.7% | $1011.37 | $308.50 | +227.8% | Com | 38141G104 |
| UNP | Union Pac Corp | 36,098 | $9.819M | 0.7% | $272.00 | $83.32 | +226.5% | Com | 907818108 |
| SPY | State Street SPDR S&P 500 ETF | 13,145 | $9.816M | 0.7% | $746.78 | $215.77 | +246.1% | Com | 78462F103 |
| IWM | Ishares Russell 2000 ETF | 32,671 | $9.816M | 0.7% | $300.44 | $111.23 | +170.1% | Com | 464287655 |
| GWW | Grainger W W Inc | 7,095 | $9.652M | 0.6% | $1360.40 | $556.66 | +144.4% | Com | 384802104 |
| PEP | Pepsico Inc ⚠ | 68,041 | $9.213M | 0.6% | $135.40 | $98.38 | +37.6% | Com | 713448108 |
| IEFA | Ishares Core Msci Eafe ETF | 92,452 | $8.929M | 0.6% | $96.58 | $62.87 | +53.6% | Com | 46432F842 |
| ABT | Abbott Labs ⚠ | 95,912 | $8.703M | 0.6% | $90.74 | $64.67 | +40.3% | Com | 002824100 |
| SCHD | Schwab US Dividend Equity ETF ⚠ | 272,442 | $8.639M | 0.6% | $31.71 | $25.05 | +26.6% | Com | 808524797 |
| EDV | Vanguard Extended Duration Tre | 126,670 | $8.244M | 0.5% | $65.08 | $66.11 | -1.6% | Com | 921910709 |
| EFA | Ishares Msci Eafe ETF | 77,799 | $8.082M | 0.5% | $103.88 | $64.47 | +61.1% | Com | 464287465 |
| BMO | Bank Montreal Quebec ⚠ | 45,418 | $8.025M | 0.5% | $176.70 | $137.79 | +28.2% | COM | 063671101 |
| DHR | Danaher Corp | 40,311 | $7.678M | 0.5% | $190.48 | $126.46 | +50.6% | Com | 235851102 |
| ADP | Automatic Data Processing Inc | 34,173 | $7.653M | 0.5% | $223.95 | $144.11 | +55.4% | Com | 053015103 |
| SPGI | S&P Global Inc | 17,754 | $7.23M | 0.5% | $407.26 | $406.25 | +0.2% | Com | 78409V104 |
| KO | Coca Cola CO ⚠ | 87,089 | $7.078M | 0.5% | $81.27 | $44.09 | +84.3% | Com | 191216100 |
| NEE | Nextera Energy Inc | 80,095 | $7.03M | 0.5% | $87.77 | $60.28 | +45.6% | Com | 65339F101 |
| NFRA | FlexShares STOXX Glbl Brd Infr ⚠ | 109,008 | $6.99M | 0.5% | $64.12 | $53.23 | +20.5% | Com | 33939L795 |
| GD | General Dynamics Corp | 19,472 | $6.898M | 0.5% | $354.24 | $233.54 | +51.7% | Com | 369550108 |
| SHY | Ishares 1-3 Year Treasury ETF | 83,433 | $6.851M | 0.5% | $82.11 | $81.92 | +0.2% | Com | 464287457 |
| ORCL | Oracle Corporation ⚠ | 46,709 | $6.845M | 0.5% | $146.55 | $52.92 | +176.9% | Com | 68389X105 |
| XLK | State Street Technology Select | 35,719 | $6.805M | 0.5% | $190.52 | $92.63 | +105.7% | Com | 81369Y803 |
| EEM | Ishares Msci Emerging Mkt ETF | 96,268 | $6.586M | 0.4% | $68.41 | $42.92 | +59.4% | Com | 464287234 |
| INTC | Intel Corp | 43,878 | $6.127M | 0.4% | $139.63 | $17.56 | +695.1% | Com | 458140100 |
| AVGO | Broadcom Inc | 16,004 | $6.046M | 0.4% | $377.75 | $185.20 | +104.0% | Com | 11135F101 |
| V | Visa Inc Cl A ⚠ | 16,668 | $5.719M | 0.4% | $343.09 | $165.63 | +107.1% | Com | 92826C839 |
| QCOM | Qualcomm Inc | 30,579 | $5.651M | 0.4% | $184.79 | $47.07 | +292.6% | Com | 747525103 |
| ETN | Eaton Corp PLC | 12,810 | $5.459M | 0.4% | $426.12 | $135.41 | +214.7% | Com | G29183103 |
| UNH | Unitedhealth Group Inc | 12,952 | $5.383M | 0.4% | $415.63 | $270.99 | +53.4% | Com | 91324P102 |
| NYF | Ishares New York Muni Bond ETF | 97,930 | $5.279M | 0.3% | $53.91 | $52.47 | +2.7% | Com | 464288323 |
| PM | Philip Morris International | 28,974 | $5.242M | 0.3% | $180.91 | $51.40 | +252.0% | Com | 718172109 |
| META | Meta Platforms Inc | 9,271 | $5.222M | 0.3% | $563.29 | $259.10 | +117.4% | Com | 30303M102 |
| VXUS | Vanguard Total International S | 60,985 | $5.214M | 0.3% | $85.49 | $66.95 | +27.7% | Com | 921909768 |
| DIS | Disney Walt CO New ⚠ | 52,961 | $5.098M | 0.3% | $96.25 | $69.43 | +38.6% | Com | 254687106 |
| AXP | American Express CO | 14,792 | $5.003M | 0.3% | $338.25 | $140.85 | +140.2% | Com | 025816109 |
| HD | Home Depot Inc | 13,833 | $4.878M | 0.3% | $352.67 | $196.18 | +79.8% | Com | 437076102 |
| IJH | Ishares Core S&P Mid-Cap ETF ⚠ | 61,808 | $4.766M | 0.3% | $77.11 | $52.23 | +47.6% | Com | 464287507 |
| APH | Amphenol Corp | 26,612 | $4.692M | 0.3% | $176.32 | $54.47 | +223.7% | Com | 032095101 |
| IR | Ingersoll Rand Inc | 56,689 | $4.648M | 0.3% | $81.99 | $66.42 | +23.4% | Com | 45687V106 |
| IBB | Ishares Nasdaq Biotech ETF | 22,811 | $4.338M | 0.3% | $190.19 | $92.23 | +106.2% | Com | 464287556 |
| GE | GE Aerospace ⚠ | 11,511 | $4.302M | 0.3% | $373.73 | $103.98 | +259.4% | Com | 369604301 |
| NVS | Novartis Ag Spons ADR | 27,417 | $4.297M | 0.3% | $156.72 | $80.15 | +95.5% | Com | 66987V109 |
| TMO | Thermo Fisher Scientific Inc | 8,521 | $4.272M | 0.3% | $501.36 | $506.52 | -1.0% | Com | 883556102 |
| LIN | Linde PLC | 8,230 | $4.271M | 0.3% | $518.94 | $340.41 | +52.4% | Com | G54950103 |
| VCLT | Vanguard Long-Term CorporateBo | 54,940 | $4.134M | 0.3% | $75.25 | $75.98 | -1.0% | Com | 92206C813 |
| LMT | Lockheed Martin Corp ⚠ | 7,965 | $4.058M | 0.3% | $509.45 | $167.21 | +204.7% | Com | 539830109 |
| CVS | CVS Health Corp | 39,187 | $4.054M | 0.3% | $103.45 | $45.53 | +127.2% | Com | 126650100 |
| SCZ | Ishares Msci Eafe Small Cap ET ⚠ | 48,845 | $4.018M | 0.3% | $82.27 | $57.63 | +42.7% | Com | 464288273 |
| HYG | Ishares IBoxx High Yield Corpo | 50,073 | $4.004M | 0.3% | $79.97 | $78.43 | +2.0% | Com | 464288513 |
| XLB | State Street Materials Select | 77,860 | $3.958M | 0.3% | $50.83 | $37.74 | +34.7% | Com | 81369Y100 |
| SPDW | State St SPDR Port Developed W ⚠ | 78,494 | $3.955M | 0.3% | $50.39 | $30.47 | +65.4% | Com | 78463X889 |
| GDX | Vaneck Vectors Gold Miners ETF | 52,089 | $3.93M | 0.3% | $75.45 | $35.55 | +112.3% | Com | 92189F106 |
| IVV | Ishares Core S&P 500 ETF ⚠ | 5,135 | $3.846M | 0.3% | $748.89 | $558.03 | +34.2% | Com | 464287200 |
| CARR | Carrier Global Corporation | 52,380 | $3.842M | 0.3% | $73.35 | $36.20 | +102.6% | Com | 14448C104 |
| TROW | T Rowe Price Group Inc | 33,512 | $3.81M | 0.3% | $113.69 | $58.07 | +95.8% | Com | 74144T108 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3.744M | 0.2% | $748850.00 | $538988.94 | +38.9% | Com | 084670108 |
| ADI | Analog Devices Inc | 9,382 | $3.726M | 0.2% | $397.17 | $199.67 | +98.9% | Com | 032654105 |
| IEMG | Ishares Core Emerging Markets ⚠ | 44,857 | $3.716M | 0.2% | $82.84 | $53.55 | +54.7% | Com | 46434G103 |
| PFE | Pfizer Inc ⚠ | 150,510 | $3.624M | 0.2% | $24.08 | $21.01 | +14.6% | Com | 717081103 |
| AGG | Ishares Core Total U.S. Aggreg ⚠ | 36,135 | $3.577M | 0.2% | $98.98 | $99.76 | -0.8% | Com | 464287226 |
| JMUB | JPMorgan Municipal ETF | 70,395 | $3.566M | 0.2% | $50.66 | $50.29 | +0.7% | Com | 46641Q647 |
| BAC | Bank of America Corp ⚠ | 59,428 | $3.386M | 0.2% | $56.98 | $28.10 | +102.8% | Com | 060505104 |
| MA | Mastercard Inc Cl A ⚠ | 6,504 | $3.34M | 0.2% | $513.60 | $390.62 | +31.5% | Com | 57636Q104 |
| XLU | State Street Utilities Select ⚠ | 72,978 | $3.309M | 0.2% | $45.34 | $33.42 | +35.7% | Com | 81369Y886 |
| PWR | Quanta Services Incorporated | 4,566 | $3.288M | 0.2% | $720.04 | $111.91 | +543.4% | Com | 74762E102 |
| VTI | Vanguard Total Stock Market ET ⚠ | 8,860 | $3.279M | 0.2% | $370.05 | $327.97 | +12.8% | Com | 922908769 |
| KRE | State Street SPDR S&P Regional | 41,828 | $3.131M | 0.2% | $74.85 | $34.16 | +119.1% | Com | 78464A698 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 16,536 | $3.11M | 0.2% | $188.09 | $164.53 | +14.3% | COM | 464287671 |
| MO | Altria Group Inc ⚠ | 43,187 | $3.107M | 0.2% | $71.95 | $21.61 | +232.9% | Com | 02209S103 |
| NFLX | Netflix Inc | 42,491 | $3.034M | 0.2% | $71.40 | $102.70 | -30.5% | Com | 64110L106 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES ⚠ | 13,903 | $3.03M | 0.2% | $217.93 | $199.43 | +9.3% | COM | 922908744 |
| BMY | Bristol Myers Squibb CO ⚠ | 52,381 | $3.018M | 0.2% | $57.62 | $35.44 | +62.6% | Com | 110122108 |
| VZ | Verizon Communications ⚠ | 71,199 | $3.015M | 0.2% | $42.34 | $30.36 | +39.5% | Com | 92343V104 |
| VTI | Vanguard Total Stock ⚠ | 7,904 | $2.925M | 0.2% | $370.05 | $327.97 | +12.8% | COM | 922908769 |
| SCHA | Schwab US Small Cap ETF ⚠ | 80,643 | $2.914M | 0.2% | $36.13 | $25.29 | +42.9% | Com | 808524607 |
| MCHP | Microchip Technology Inc | 31,548 | $2.877M | 0.2% | $91.20 | $48.14 | +89.4% | Com | 595017104 |
| PFF | Ishares S&P Pref Stk ETF | 89,871 | $2.74M | 0.2% | $30.49 | $36.98 | -17.6% | Com | 464288687 |
| MS | Morgan Stanley | 12,985 | $2.714M | 0.2% | $209.04 | $80.59 | +159.4% | Com | 617446448 |
| XLRE | State Street Real Estate Sel S | 61,094 | $2.69M | 0.2% | $44.03 | $33.17 | +32.7% | Com | 81369Y860 |
| SCHF | Schwab International Equity ET ⚠ | 96,828 | $2.682M | 0.2% | $27.70 | $18.09 | +53.1% | Com | 808524805 |
| DON | WisdomTree MidCap Dividend ETF ⚠ | 47,343 | $2.676M | 0.2% | $56.52 | $42.94 | +31.6% | Com | 97717W505 |
| AFL | Aflac Inc | 22,751 | $2.668M | 0.2% | $117.25 | $82.44 | +42.2% | Com | 001055102 |
| BA | Boeing CO ⚠ | 11,921 | $2.581M | 0.2% | $216.47 | $146.01 | +48.3% | Com | 097023105 |
| WFC | Wells Fargo & CO ⚠ | 31,048 | $2.566M | 0.2% | $82.64 | $33.65 | +145.6% | Com | 949746101 |
| MDLZ | Mondelez International Inc | 43,804 | $2.534M | 0.2% | $57.84 | $53.08 | +9.0% | Com | 609207105 |
| UBER | Uber Technologies Inc | 35,007 | $2.526M | 0.2% | $72.16 | $46.52 | +55.1% | Com | 90353T100 |
| BLK | Blackrock Inc | 2,624 | $2.523M | 0.2% | $961.56 | $962.59 | -0.1% | Com | 09290D101 |
| ALLE | Allegion PLC | 17,804 | $2.501M | 0.2% | $140.49 | $109.30 | +28.5% | Com | G0176J109 |
| CRM | Salesforce Inc | 15,716 | $2.462M | 0.2% | $156.66 | $167.84 | -6.7% | Com | 79466L302 |
| TGT | Target Corp | 18,574 | $2.426M | 0.2% | $130.61 | $49.44 | +164.2% | Com | 87612E106 |
| ALV | Autoliv Inc | 20,065 | $2.331M | 0.2% | $116.17 | $42.33 | +174.4% | Com | 052800109 |
| IAGG | IShares Core Intnl Agg Bond ET ⚠ | 44,935 | $2.274M | 0.2% | $50.60 | $50.91 | -0.6% | Com | 46435G672 |
| EMR | Emerson Elec CO ⚠ | 15,726 | $2.251M | 0.1% | $143.15 | $57.20 | +150.3% | Com | 291011104 |
| XLY | State Street Consumer Dis Sele | 19,082 | $2.238M | 0.1% | $117.28 | $77.47 | +51.4% | Com | 81369Y407 |
| VOT | Vanguard Mid-Cap Growth Index | 7,180 | $2.199M | 0.1% | $306.30 | $230.00 | +33.2% | Com | 922908538 |
| AMAT | Applied Materials Inc | 3,016 | $2.181M | 0.1% | $723.00 | $140.40 | +414.9% | Com | 038222105 |
| ECL | Ecolab Inc | 7,737 | $2.156M | 0.1% | $278.61 | $103.94 | +168.1% | Com | 278865100 |
| CB | Chubb Ltd | 6,295 | $2.145M | 0.1% | $340.74 | $197.92 | +72.2% | Com | H1467J104 |
| APD | Air Products & Chemicals Inc | 7,287 | $2.136M | 0.1% | $293.18 | $178.53 | +64.2% | Com | 009158106 |
| PRU | Prudential Finl Inc ⚠ | 19,570 | $2.112M | 0.1% | $107.93 | $45.98 | +134.7% | Com | 744320102 |
| JPST | JPMorgan Ultra-Short Income ET | 40,880 | $2.067M | 0.1% | $50.57 | $50.66 | -0.2% | Com | 46641Q837 |
| IJR | Ishares Core S&P Small-Cap ETF ⚠ | 13,625 | $2.021M | 0.1% | $148.31 | $97.55 | +52.0% | Com | 464287804 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMER F2 | 22,846 | $2.005M | 0.1% | $87.74 | $87.74 | — | COM | 399874825 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 1,970,897 | $1.971M | 0.1% | $1.00 | $1.00 | — | COM | 808515613 |
| MRSH | Marsh | 11,391 | $1.899M | 0.1% | $166.67 | $181.23 | -8.0% | Com | 571748102 |
| VCIT | Vanguard Inter Term Corp Bond | 22,894 | $1.892M | 0.1% | $82.65 | $89.36 | -7.5% | Com | 92206C870 |
| SCHW | Charles Schwab Corp | 19,627 | $1.811M | 0.1% | $92.27 | $68.79 | +34.1% | Com | 808513105 |
| T | AT&T Inc ⚠ | 86,775 | $1.796M | 0.1% | $20.70 | $15.70 | +31.9% | Com | 00206R102 |
| SO | Southern Company | 18,501 | $1.771M | 0.1% | $95.71 | $32.75 | +192.3% | Com | 842587107 |
| DIA | State St SPDR Dow Jones Ind Av | 3,357 | $1.754M | 0.1% | $522.39 | $196.94 | +165.3% | Com | 78467X109 |
| SCHZ | Schwab US Aggregate Bd ETF ⚠ | 75,339 | $1.743M | 0.1% | $23.13 | $25.01 | -7.5% | Com | 808524839 |
| UPS | United Parcel Service Cl B | 15,877 | $1.707M | 0.1% | $107.50 | $125.79 | -14.5% | Com | 911312106 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | 40,065 | $1.643M | 0.1% | $41.00 | $41.00 | — | COM | 024071821 |
| IWO | Ishares Russell 2000 Growth ET | 4,162 | $1.64M | 0.1% | $393.96 | $252.29 | +56.2% | Com | 464287648 |
| GEV | GE Vernova Inc ⚠ | 1,395 | $1.639M | 0.1% | $1174.86 | $370.00 | +217.5% | Com | 36828A101 |
| NSC | Norfolk Southern Corp | 5,208 | $1.638M | 0.1% | $314.59 | $105.41 | +198.5% | Com | 655844108 |
| XLI | State Street Industrial Select | 8,830 | $1.636M | 0.1% | $185.24 | $48.57 | +281.4% | Com | 81369Y704 |
| VNQ | Vanguard Real Estate ETF | 16,897 | $1.629M | 0.1% | $96.43 | $89.18 | +8.1% | Com | 922908553 |
| SYK | Stryker Corporation | 5,048 | $1.589M | 0.1% | $314.84 | $323.89 | -2.8% | Com | 863667101 |
| IYZ | Ishares DJ US Telcom Sector ET | 37,284 | $1.577M | 0.1% | $42.31 | $28.03 | +51.0% | Com | 464287713 |
| GLD | SPDR Gold Trust ⚠ | 4,232 | $1.559M | 0.1% | $368.38 | $280.05 | +31.5% | Com | 78463V107 |
| TXN | Texas Instruments Inc ⚠ | 5,209 | $1.553M | 0.1% | $298.07 | $161.70 | +84.3% | Com | 882508104 |
| GLW | Corning Inc ⚠ | 5,922 | $1.513M | 0.1% | $255.43 | $62.23 | +310.4% | Com | 219350105 |
| BK | Bank of New York Mellon Corp | 10,402 | $1.504M | 0.1% | $144.61 * | $27.35 | +408.7% | Com | 064058100 |
| MOO | Vaneck ETF Trust Agribusiness | 18,963 | $1.502M | 0.1% | $79.20 | $48.80 | +62.3% | Com | 92189F700 |
| ICE | Intercontinental Exchange Inc | 12,076 | $1.487M | 0.1% | $123.11 | $111.01 | +10.9% | Com | 45866F104 |
| RBC | Rbc Bearings Inc | 2,299 | $1.481M | 0.1% | $644.06 | $226.85 | +183.9% | Com | 75524B104 |
| VEA | Vanguard FTSE Developed Market | 20,666 | $1.472M | 0.1% | $71.25 | $48.56 | +46.7% | Com | 921943858 |
| VWO | Vanguard Ftse Emerging Markets | 24,484 | $1.461M | 0.1% | $59.69 | $42.78 | +39.5% | Com | 922042858 |
| MMM | 3m CO ⚠ | 9,009 | $1.459M | 0.1% | $161.90 | $78.04 | +107.5% | Com | 88579Y101 |
| USB | US Bancorp New ⚠ | 23,948 | $1.446M | 0.1% | $60.40 | $37.47 | +61.2% | Com | 902973304 |
| PRPFX | PERMANENT PORTFOLIO PERMANENT I | 18,948 | $1.444M | 0.1% | $76.22 | $76.22 | — | COM | 714199106 |
| LHX | L3 Harris Technologies Inc | 4,906 | $1.426M | 0.1% | $290.59 | $209.20 | +38.9% | Com | 502431109 |
| EEMV | iShares MSCI Emerg Mkt Min Vol ⚠ | 18,929 | $1.425M | 0.1% | $75.28 | $57.06 | +31.9% | Com | 464286533 |
| PIPNX | PIMCO INCOME I-3 | 129,595 | $1.407M | 0.1% | $10.86 | $10.86 | — | COM | 72202E393 |
| VCSH | VANGUARD SHORT TERM COR BD ETF ⚠ | 17,741 | $1.402M | 0.1% | $79.03 | $79.57 | -0.7% | COM | 92206C409 |
| XLF | Financial Select Sector SPDR | 26,097 | $1.399M | 0.1% | $53.61 | $19.38 | +176.7% | Com | 81369Y605 |
| STUB | Stubhub Holdings Cl A | 108,654 | $1.398M | 0.1% | $12.87 | $10.41 | +23.6% | Com | 86384P109 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVS F2 | 13,231 | $1.369M | 0.1% | $103.44 | $103.44 | — | COM | 360802821 |
| TSM | Taiwan Semiconductor Spons ADR | 2,840 | $1.356M | 0.1% | $477.57 | $188.95 | +152.8% | Com | 874039100 |
| BSV | Vanguard Short Term Bond ETF | 17,021 | $1.326M | 0.1% | $77.91 | $76.72 | +1.5% | Com | 921937827 |
| AMGN | Amgen Inc ⚠ | 3,661 | $1.326M | 0.1% | $362.12 | $184.55 | +96.2% | Com | 031162100 |
| AWK | American Water Works CO Inc | 9,940 | $1.308M | 0.1% | $131.58 | $37.47 | +251.1% | Com | 030420103 |
| AEM | Agnico Eagle Mines Ltd | 8,383 | $1.3M | 0.1% | $155.13 | $69.54 | +123.1% | Com | 008474108 |
| BIV | Vanguard Intermediate-Term Bon ⚠ | 16,552 | $1.27M | 0.1% | $76.70 | $76.36 | +0.4% | Com | 921937819 |
| NUE | Nucor Corp ⚠ | 5,528 | $1.231M | 0.1% | $222.75 | $40.62 | +448.4% | Com | 670346105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF ⚠ | 12,189 | $1.206M | 0.1% | $98.98 | $99.76 | -0.8% | COM | 464287226 |
| MDT | Medtronic PLC | 15,421 | $1.206M | 0.1% | $78.23 | $68.34 | +14.5% | Com | G5960L103 |
| XLV | State Street Health Care Selec | 7,593 | $1.205M | 0.1% | $158.67 | $77.80 | +103.9% | Com | 81369Y209 |
| SLB | SLB Limited | 25,727 | $1.196M | 0.1% | $46.49 | $46.72 | -0.5% | Com | 806857108 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 17,178 | $1.194M | 0.1% | $69.50 | $65.91 | +5.4% | COM | 464289867 |
| — | Pimco Corporate & Income Oppor | 98,400 | $1.184M | 0.1% | $12.03 | $14.46 | — | Com | 72201B101 |
| IWR | Ishares Russell Mid Cap ETF | 10,673 | $1.177M | 0.1% | $110.32 | $79.13 | +39.4% | Com | 464287499 |
| GIS | General Mls Inc | 33,675 | $1.172M | 0.1% | $34.80 | $52.84 | -34.1% | Com | 370334104 |
| TDG | Transdigm Group Inc | 852 | $1.135M | 0.1% | $1332.04 | $749.90 | +77.6% | Com | 893641100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF ⚠ | 6,309 | $1.127M | 0.1% | $178.60 | $146.31 | +22.1% | COM | 464287887 |
| BND | Vanguard Total Bond Market ETF ⚠ | 15,222 | $1.117M | 0.1% | $73.41 | $71.82 | +2.2% | Com | 921937835 |
| HDV | iShares Core High Dividend ETF ⚠ | 40,730 | $1.116M | 0.1% | $27.41 | $25.43 | +7.8% | Com | 46429B663 |
| QQQ | Invesco QQQ Trust Unit Ser 1 | 1,510 | $1.112M | 0.1% | $736.40 | $556.12 | +32.4% | Com | 46090E103 |
| D | Dominion Energy Inc. ⚠ | 16,098 | $1.099M | 0.1% | $68.29 | $43.47 | +57.1% | Com | 25746U109 |
| XLE | State Street Energy Select Sec | 20,597 | $1.094M | 0.1% | $53.11 | $40.85 | +30.0% | Com | 81369Y506 |
| DGEIX | DFA GLOBAL EQUITY I | 24,644 | $1.092M | 0.1% | $44.32 | $44.32 | — | COM | 25434D674 |
| SBUX | Starbucks Corp ⚠ | 10,638 | $1.087M | 0.1% | $102.19 | $82.31 | +24.2% | Com | 855244109 |
| COP | Conocophillips | 10,419 | $1.083M | 0.1% | $103.96 | $70.18 | +48.1% | Com | 20825C104 |
| ISRG | Intuitive Surgical Inc ⚠ | 2,703 | $1.075M | 0.1% | $397.68 | $421.26 | -5.6% | Com | 46120E602 |
| VO | Vanguard Index Fund Mid-Cap ⚠ | 13,332 | $1.074M | 0.1% | $80.57 | $72.14 | +11.7% | Com | 922908629 |
| SYY | Sysco Corp | 12,796 | $1.069M | 0.1% | $83.58 | $61.22 | +36.5% | Com | 871829107 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 23,838 | $1.069M | 0.1% | $44.85 | $31.70 | +41.5% | Com | 113004105 |
| CL | Colgate Palmolive CO ⚠ | 11,499 | $1.054M | 0.1% | $91.68 | $57.61 | +59.2% | Com | 194162103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ⚠ | 11,020 | $1.052M | 0.1% | $95.44 | $88.65 | +7.7% | COM | 46432F834 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ⚠ | 4,299 | $1.045M | 0.1% | $242.99 | $222.29 | +9.3% | COM | 922908611 |
| OTIS | Otis Worldwide Corp | 14,556 | $1.042M | 0.1% | $71.60 | $63.71 | +12.4% | Com | 68902V107 |
| DIVO | Amplify CWP Enhanced Dividend | 22,559 | $1.031M | 0.1% | $45.70 | $36.01 | +26.9% | Com | 032108409 |
| NVO | Novo Nordisk As Spons ADR | 21,400 | $1.026M | 0.1% | $47.94 | $132.51 | -63.8% | Com | 670100205 |
| AON | Aon PLC ADR | 3,055 | $1.013M | 0.1% | $331.69 | $329.57 | +0.6% | Com | G0403H108 |
| DES | WisdomTree SmallCap Dividend E ⚠ | 24,841 | $1.011M | 0.1% | $40.68 | $32.66 | +24.5% | Com | 97717W604 |
| WMT | WALMART INC ⚠ | 8,826 | $1M | 0.1% | $113.26 | $58.98 | +92.0% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 7,823 | $988K | 0.1% | $126.34 | $58.70 | +115.2% | Com | 375558103 |
| ANGL | VANECK FALLEN ANGEL HIGHYIELD BOND ETF ⚠ | 33,547 | $981K | 0.1% | $29.24 | $29.31 | -0.2% | COM | 92189F437 |
| MET | Metlife Inc ⚠ | 11,574 | $979K | 0.1% | $84.61 | $50.37 | +68.0% | Com | 59156R108 |
| JEPI | JPMorgan Equity Premium Income | 17,308 | $978K | 0.1% | $56.48 | $57.64 | -2.0% | Com | 46641Q332 |
| IWF | Ishares Russell 1000 Growth ET ⚠ | 7,804 | $969K | 0.1% | $124.17 | $109.98 | +12.9% | Com | 464287614 |
| IVW | Ishares S&P 500 Growth ETF ⚠ | 7,024 | $966K | 0.1% | $137.53 | $74.38 | +84.9% | Com | 464287309 |
| CTVA | Corteva Inc Com | 11,189 | $948K | 0.1% | $84.69 | $33.45 | +153.2% | Com | 22052L104 |
| GQRE | FlexShares Global Quality Real ⚠ | 14,777 | $946K | 0.1% | $64.00 | $58.95 | +8.6% | Com | 33939L787 |
| MUB | Ishares National Muni Bond ETF | 8,690 | $935K | 0.1% | $107.62 | $107.04 | +0.5% | Com | 464288414 |
| CMI | Cummins Inc | 1,309 | $934K | 0.1% | $713.21 | $232.97 | +206.1% | Com | 231021106 |
| EMXC | Ishares MSCI Emerging Markets | 9,025 | $923K | 0.1% | $102.30 | $58.36 | +75.3% | Com | 46434G764 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ⚠ | 7,607 | $909K | 0.1% | $119.51 | $98.79 | +21.0% | COM | 92204A702 |
| DKS | Dicks Sporting Goods Inc | 3,872 | $878K | 0.1% | $226.84 | $63.87 | +255.1% | Com | 253393102 |
| GSK | GSK PLC Sponsored ADR | 16,587 | $869K | 0.1% | $52.42 | $35.78 | +46.5% | Com | 37733W204 |
| SUB | iShares Short-Term National Mu | 7,955 | $847K | 0.1% | $106.47 | $105.51 | +0.9% | Com | 464288158 |
| NKE | Nike Inc-Class B ⚠ | 20,568 | $844K | 0.1% | $41.05 | $74.49 | -44.9% | Com | 654106103 |
| SHW | Sherwin Williams CO | 2,410 | $830K | 0.1% | $344.32 | $262.23 | +31.3% | Com | 824348106 |
| IVE | Ishares S&P 500 Value ETF ⚠ | 3,649 | $829K | 0.1% | $227.06 | $153.22 | +48.2% | Com | 464287408 |
| XLC | State Street Comm Svcs Select | 7,639 | $818K | 0.1% | $107.13 | $91.32 | +17.3% | Com | 81369Y852 |
| IWP | Ishares Russell Midcap Growth | 5,545 | $812K | 0.1% | $146.41 | $96.51 | +51.7% | Com | 464287481 |
| FAST | Fastenal CO | 16,318 | $784K | 0.1% | $48.03 | $33.65 | +42.7% | Com | 311900104 |
| AMT | American Tower Corp REIT | 4,769 | $780K | 0.1% | $163.57 | $185.74 | — | Com | 03027X100 |
| TFC | Truist Financial Corporation | 15,031 | $749K | 0.0% | $49.82 | $38.75 | +28.6% | Com | 89832Q109 |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 10,965 | $748K | 0.0% | $68.18 | $68.18 | — | COM | 461308827 |
| CNI | Canadian National Railway Comp | 6,180 | $737K | 0.0% | $119.24 | $109.30 | +9.1% | Com | 136375102 |
| MAR | Marriott International Inc | 1,961 | $727K | 0.0% | $370.59 | $148.61 | +149.4% | Com | 571903202 |
| AMD | Advanced Micro Devices Inc ⚠ | 1,212 | $704K | 0.0% | $580.91 | $165.47 | +251.1% | Com | 007903107 |
| USB | U S Bancorp Del ⚠ | 11,271 | $681K | 0.0% | $60.40 | $37.47 | +61.2% | COM | 902973304 |
| PSK | State Street SPDR ICE Preferre | 21,916 | $669K | 0.0% | $30.53 | $32.89 | -7.2% | Com | 78464A292 |
| C | Citigroup Inc | 4,738 | $663K | 0.0% | $139.96 | $42.79 | +227.1% | Com | 172967424 |
| CMCSA | ComCast Corp-Cl A ⚠ | 26,447 | $649K | 0.0% | $24.55 | $31.26 | -21.5% | Com | 20030N101 |
| ITW | Illinois Tool Wks Inc | 2,361 | $639K | 0.0% | $270.47 | $136.03 | +98.8% | Com | 452308109 |
| DOW | Dow Inc Com ⚠ | 23,276 | $637K | 0.0% | $27.36 | $40.06 | -31.7% | Com | 260557103 |
| XLP | State Street Consumer Staples | 7,522 | $625K | 0.0% | $83.07 | $50.07 | +65.9% | Com | 81369Y308 |
| SCHM | Schwab US Mid-Cap ETF ⚠ | 16,862 | $622K | 0.0% | $36.87 | $29.02 | +27.1% | Com | 808524508 |
| CSX | Csx Corp | 13,038 | $620K | 0.0% | $47.53 | $23.91 | +98.8% | Com | 126408103 |
| NOW | Servicenow Inc | 6,190 | $615K | 0.0% | $99.28 | $159.92 | -37.9% | Com | 81762P102 |
| IJT | Ishares S&P Smallcap/600 Growt ⚠ | 3,424 | $612K | 0.0% | $178.60 | $146.31 | +22.1% | Com | 464287887 |
| KMB | Kimberly Clark Corp | 5,497 | $603K | 0.0% | $109.77 | $85.72 | +28.0% | Com | 494368103 |
| SHEL | Shell PLC Spon ADS ⚠ | 7,720 | $599K | 0.0% | $77.54 | $57.93 | +33.9% | Com | 780259305 |
| TEL | TE Connectivity PLC | 2,958 | $596K | 0.0% | $201.61 | $146.82 | +37.3% | Com | G87052109 |
| FNDF | Schwab Fundamental Intl Lg Co | 11,121 | $587K | 0.0% | $52.76 | $29.66 | +77.9% | Com | 808524755 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 8,771 | $586K | 0.0% | $66.80 | $66.80 | — | COM | 939330825 |
| QUAL | iShares Edge MSCI USA Quality ⚠ | 2,620 | $575K | 0.0% | $219.43 | $186.44 | +17.7% | Com | 46432F339 |
| FCX | Freeport-McMoran Inc | 9,120 | $574K | 0.0% | $62.89 | $40.58 | +55.0% | Com | 35671D857 |
| JPM | J P Morgan Chase & Co ⚠ | 1,716 | $562K | 0.0% | $327.27 | $76.81 | +326.2% | COM | 46625H100 |
| SPEM | STATE ST SPDR PORT EMERGING MA ⚠ | 10,823 | $560K | 0.0% | $51.78 | $33.14 | +56.2% | Com | 78463X509 |
| SPIB | ST STR SPDR PORT INTER TERM CO | 16,731 | $560K | 0.0% | $33.46 | $34.20 | -2.2% | Com | 78464A375 |
| MBB | Ishares Barclays Mbs Bond ETF ⚠ | 5,916 | $559K | 0.0% | $94.52 | $93.10 | +1.5% | Com | 464288588 |
| IBM | IBM CORP ⚠ | 1,985 | $558K | 0.0% | $281.20 | $155.51 | +80.8% | COM | 459200101 |
| VOO | VANGUARD S&P 500 ETF ⚠ | 794 | $545K | 0.0% | $686.70 | $538.20 | +27.6% | COM | 922908363 |
| IWN | Ishares Russell 2000 Value ETF | 2,462 | $545K | 0.0% | $221.20 | $162.14 | +36.4% | Com | 464287630 |
| DUK | Duke Energy Corp | 4,285 | $542K | 0.0% | $126.58 | $64.46 | +96.4% | Com | 26441C204 |
| ORLY | O'Reilly Automotive Inc | 5,810 | $535K | 0.0% | $92.09 | $86.81 | +6.1% | Com | 67103H107 |
| HYDB | Ishares Tr High Yield Systemat | 11,353 | $531K | 0.0% | $46.77 | $47.30 | -1.1% | Com | 46435G250 |
| MLM | Martin Marietta Matls Inc | 915 | $528K | 0.0% | $576.70 | $482.67 | +19.5% | Com | 573284106 |
| MKL | Markel Group INC COM | 270 | $527K | 0.0% | $1953.01 | $1640.78 | +19.0% | Com | 570535104 |
| BDX | Becton Dickinson | 3,460 | $524K | 0.0% | $151.33 | $189.54 | -20.2% | Com | 075887109 |
| WAB | Westinghouse Air Brake Technol ⚠ | 1,883 | $508K | 0.0% | $269.60 | $170.43 | +58.2% | Com | 929740108 |
| VB | Vanguard Small-Cap ETF ⚠ | 1,636 | $496K | 0.0% | $303.12 | $197.63 | +53.4% | Com | 922908751 |
| EPD | Enterprise Prods Partners LP | 13,100 | $482K | 0.0% | $36.76 | $26.35 | — | Com | 293792107 |
| VGT | Vanguard Information Technolog ⚠ | 4,000 | $478K | 0.0% | $119.52 | $98.79 | +21.0% | Com | 92204A702 |
| GLD | SPDR GOLD SHARES ⚠ | 1,297 | $478K | 0.0% | $368.38 | $280.05 | +31.5% | COM | 78463V107 |
| XYL | Xylem Inc | 3,996 | $472K | 0.0% | $118.21 | $38.50 | +207.1% | Com | 98419M100 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | 6,095 | $458K | 0.0% | $75.20 | $75.20 | — | COM | 648018828 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,900 | $458K | 0.0% | $117.50 | $65.68 | +78.9% | Com | 464287606 |
| AGI | Alamos Gold Inc New | 14,809 | $449K | 0.0% | $30.34 | $28.27 | +7.3% | Com | 011532108 |
| TRV | Travelers Companies Inc | 1,358 | $448K | 0.0% | $330.12 | $168.80 | +95.6% | Com | 89417E109 |
| ALL | Allstate Corp | 1,881 | $448K | 0.0% | $237.94 | $132.43 | +79.7% | Com | 020002101 |
| IQV | IQVIA Holdings Inc | 2,306 | $446K | 0.0% | $193.22 | $198.10 | -2.5% | Com | 46266C105 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $445K | 0.0% | $290.62 | $98.01 | +196.5% | Com | 464289438 |
| IVV | ISHARES CORE S&P 500 ETF ⚠ | 592 | $443K | 0.0% | $748.89 | $558.03 | +34.2% | COM | 464287200 |
| FTV | Fortive Corp | 7,064 | $432K | 0.0% | $61.09 | $51.37 | +18.9% | Com | 34959J108 |
| J | Jacobs Solutions Inc | 3,378 | $426K | 0.0% | $126.00 | $99.93 | +26.1% | Com | 46982L108 |
| VTV | Vanguard Value ETF ⚠ | 1,952 | $426K | 0.0% | $217.98 | $199.43 | +9.3% | Com | 922908744 |
| IQDF | FlexShares International Quali | 12,285 | $425K | 0.0% | $34.56 | $22.74 | +51.9% | Com | 33939L837 |
| ENB | Enbridge Incorporated | 7,760 | $421K | 0.0% | $54.21 | $29.90 | +81.3% | Com | 29250N105 |
| FWONK | Liberty Media Corp Del | 4,366 | $415K | 0.0% | $95.14 | $82.67 | — | Com | 531229755 |
| RSP | Invesco S&P 500 Equal Weight E | 1,949 | $415K | 0.0% | $212.77 | $155.47 | +36.9% | Com | 46137V357 |
| GVI | iShares Tr Intrm Gov Cr ETF | 3,899 | $414K | 0.0% | $106.09 | $103.10 | +2.9% | Com | 464288612 |
| CAH | Cardinal Health Inc | 1,738 | $413K | 0.0% | $237.56 | $81.19 | +192.6% | Com | 14149Y108 |
| CDNS | Cadence Design System Inc | 1,093 | $410K | 0.0% | $375.32 | $270.84 | +38.6% | Com | 127387108 |
| DTE | DTE Energy Co | 2,684 | $409K | 0.0% | $152.37 | $78.15 | +95.0% | Com | 233331107 |
| WWD | Woodward Inc | 933 | $397K | 0.0% | $425.44 | $181.86 | +133.9% | Com | 980745103 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 7,407 | $394K | 0.0% | $53.17 | $50.18 | +6.0% | Com | 464288638 |
| IEI | Ishares 3-7 Year Treasury Bond | 3,350 | $393K | 0.0% | $117.45 | $117.92 | -0.4% | Com | 464288661 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 7,850 | $393K | 0.0% | $50.04 | $50.76 | -1.4% | Com | 464289511 |
| IWS | Ishares Russell MidCap Value | 2,362 | $389K | 0.0% | $164.60 | $109.45 | +50.4% | Com | 464287473 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | 4,746 | $387K | 0.0% | $81.56 | $81.56 | — | COM | 140543828 |
| VYM | Vanguard High Dividend Yield E | 2,432 | $384K | 0.0% | $158.03 | $112.21 | +40.8% | Com | 921946406 |
| WM | Waste Management Inc | 1,720 | $383K | 0.0% | $222.88 | $143.20 | +55.6% | Com | 94106L109 |
| VUG | Vanguard Index Fds Growth ETF | 4,428 | $381K | 0.0% | $86.14 | $81.91 | +5.2% | Com | 922908736 |
| GEHC | GE Healthcare Technologies Inc ⚠ | 5,935 | $380K | 0.0% | $64.01 | $75.94 | -15.7% | Com | 36266G107 |
| CMG | Chipotle Mexican Grill Inc | 11,152 | $379K | 0.0% | $34.00 | $56.22 | -39.5% | Com | 169656105 |
| CLX | Clorox Company | 3,961 | $378K | 0.0% | $95.44 | $63.11 | +51.2% | Com | 189054109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 9,722 | $372K | 0.0% | $38.23 | $43.52 | -12.2% | COM | 00326A104 |
| NOC | Northrop Grumman Corporation ⚠ | 718 | $366K | 0.0% | $509.31 | $479.31 | +6.3% | Com | 666807102 |
| CME | CME Group Inc. | 1,644 | $363K | 0.0% | $220.83 | $198.27 | +11.4% | Com | 12572Q105 |
| NBTB | NBT BANCORP INC ⚠ | 7,296 | $360K | 0.0% | $49.37 | $32.64 | +51.3% | COM | 628778102 |
| ASML | Asml Holding N V | 181 | $360K | 0.0% | $1989.44 | $670.51 | +196.7% | Com | N07059210 |
| SCHP | Schwab US TIPs ETF | 13,556 | $359K | 0.0% | $26.50 | $26.45 | +0.2% | Com | 808524870 |
| IWB | IShares Russell 1000 ETF | 870 | $356K | 0.0% | $409.50 | $220.09 | +86.1% | Com | 464287622 |
| TSLA | Tesla Inc ⚠ | 834 | $351K | 0.0% | $420.60 | $325.69 | +29.1% | Com | 88160R101 |
| FLRN | State Street SPDR Bloomberg In | 11,185 | $345K | 0.0% | $30.85 | $30.78 | +0.2% | Com | 78468R200 |
| IEF | Ishares Barclays 7-10 Year Tr | 3,627 | $343K | 0.0% | $94.57 | $96.64 | -2.1% | Com | 464287440 |
| TRP | TC Energy Corp Com NPV | 5,166 | $342K | 0.0% | $66.29 | $53.35 | +24.2% | Com | 87807B107 |
| STT | State Street Corp | 2,008 | $341K | 0.0% | $169.60 | $78.45 | +116.2% | Com | 857477103 |
| DB | Deutsche Bank Ag ADR | 10,000 | $338K | 0.0% | $33.78 | $7.45 | +353.0% | Com | D18190898 |
| FNDB | Schwab Fundamental US Broad Mk | 11,080 | $337K | 0.0% | $30.46 | $23.68 | +28.6% | Com | 808524789 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $333K | 0.0% | $242.43 | $149.69 | +62.0% | Com | 464287598 |
| DOV | Dover Corp | 1,484 | $333K | 0.0% | $224.28 | $147.65 | +51.9% | Com | 260003108 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 6,948 | $321K | 0.0% | $46.15 | $46.59 | -1.0% | COM | 46434V613 |
| YUM | Yum! Brands Inc ⚠ | 2,004 | $320K | 0.0% | $159.86 | $65.47 | +144.2% | Com | 988498101 |
| INTU | Intuit | 1,224 | $319K | 0.0% | $261.00 | $552.82 | -52.8% | Com | 461202103 |
| VXF | Vanguard Extended Market Index | 1,293 | $318K | 0.0% | $246.14 | $150.43 | +63.7% | Com | 922908652 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 17,433 | $317K | 0.0% | $18.20 | $18.20 | — | COM | 808509756 |
| AAPL | APPLE INC ⚠ | 1,092 | $316K | 0.0% | $289.32 | $124.80 | +131.9% | COM | 037833100 |
| HUBB | Hubbell Inc | 599 | $313K | 0.0% | $523.20 | $486.11 | +7.6% | Com | 443510607 |
| URI | United Rentals Inc | 272 | $308K | 0.0% | $1132.89 | $450.63 | +151.4% | Com | 911363109 |
| PEG | Public Service Enterprise Grou ⚠ | 3,773 | $306K | 0.0% | $81.16 | $44.66 | +81.7% | Com | 744573106 |
| BALT | Innovator Defined Wealth Shld | 8,871 | $304K | 0.0% | $34.27 | $31.85 | +7.6% | Com | 45783Y855 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL F2 | 4,635 | $298K | 0.0% | $64.27 | $64.27 | — | COM | 027681824 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,729 | $295K | 0.0% | $33.84 | $31.07 | +8.9% | COM | 808524300 |
| VV | Vanguard Large-Cap ETF | 853 | $293K | 0.0% | $343.91 | $207.14 | +66.0% | Com | 922908637 |
| JEPQ | JPMorgan NASDAQ Eqt Prem ETF | 4,725 | $290K | 0.0% | $61.46 | $56.58 | +8.6% | Com | 46654Q203 |
| GE | GE AEROSPACE ⚠ | 764 | $286K | 0.0% | $373.84 | $103.98 | +259.4% | COM | 369604301 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,738 | $284K | 0.0% | $75.88 | $64.42 | +17.8% | COM | 33738R605 |
| IDXX | Idexx Labs Inc | 537 | $283K | 0.0% | $526.44 | $530.88 | -0.8% | Com | 45168D104 |
| MWLDX | TCW METWEST LOW DURATION BD M | 33,492 | $281K | 0.0% | $8.39 | $8.39 | — | COM | 592905202 |
| ANGL | VanEck Vectors Fallen Angel HY ⚠ | 9,505 | $278K | 0.0% | $29.24 | $29.31 | -0.2% | Com | 92189F437 |
| MCK | McKesson Corp | 361 | $273K | 0.0% | $755.60 | $416.71 | +81.3% | Com | 58155Q103 |
| CR | Crane Co New/sh | 1,209 | $270K | 0.0% | $223.07 | $191.86 | +16.3% | Com | 224408104 |
| HSY | The Hershey Company | 1,536 | $269K | 0.0% | $175.45 | $203.32 | -13.7% | Com | 427866108 |
| WMB | Williams Cos Inc | 3,575 | $266K | 0.0% | $74.34 | $42.07 | +76.7% | Com | 969457100 |
| MAS | Masco Corp | 3,264 | $266K | 0.0% | $81.37 | $61.34 | +32.7% | Com | 574599106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ⚠ | 1,611 | $264K | 0.0% | $163.67 | $143.17 | +14.3% | COM | 46435G425 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $262K | 0.0% | $74.90 | $59.37 | +26.2% | Com | 46138E354 |
| MU | Micron Technology Inc | 226 | $261K | 0.0% | $1154.29 | $189.62 | +508.7% | Com | 595112103 |
| TMUS | T-Mobile US Inc | 1,554 | $261K | 0.0% | $167.73 | $142.76 | +17.5% | Com | 872590104 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $260K | 0.0% | $20.37 | $21.12 | -3.5% | Com | 46138G508 |
| CALF | Pacer US Small Cap Cash Cows E | 5,111 | $259K | 0.0% | $50.61 | $42.95 | +17.8% | Com | 69374H857 |
| DLR | Digital Realty Trust Inc REIT | 1,440 | $259K | 0.0% | $179.58 | $90.52 | — | Com | 253868103 |
| VCSH | Vanguard Short Term Corp Bond ⚠ | 3,242 | $256K | 0.0% | $79.03 | $79.57 | -0.7% | Com | 92206C409 |
| PAYX | Paychex Inc | 2,575 | $253K | 0.0% | $98.33 | $115.34 | -14.7% | Com | 704326107 |
| CCJ | Cameco Corp ADR | 2,450 | $250K | 0.0% | $101.86 | $49.33 | +106.5% | Com | 13321L108 |
| BKNG | Booking Hldgs Inc | 1,400 | $250K | 0.0% | $178.24 | $308.20 | -42.2% | Com | 09857L108 |
| MSFT | MICROSOFT CORP ⚠ | 667 | $249K | 0.0% | $373.29 | $209.24 | +78.3% | COM | 594918104 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 2,998 | $245K | 0.0% | $81.84 | $81.84 | — | COM | 140194101 |
| FDX | Fedex Corporation | 776 | $243K | 0.0% | $313.13 | $233.03 | +34.4% | Com | 31428X106 |
| KHC | Kraft Heinz CO | 10,227 | $242K | 0.0% | $23.62 | $41.82 | -43.5% | Com | 500754106 |
| CEF | Sprott Physical Gold & Silver | 6,000 | $241K | 0.0% | $40.23 | $24.49 | — | Com | 85208R101 |
| ZBH | Zimmer Biomet Holdings Inc | 2,800 | $241K | 0.0% | $86.09 | $95.87 | -10.2% | Com | 98956P102 |
| GOOGL | ALPHABET INC CLASS A ⚠ | 674 | $241K | 0.0% | $357.37 | $125.41 | +185.0% | COM | 02079K305 |
| BAI | IShares A.I. Innovation and Te ⚠ | 4,540 | $239K | 0.0% | $52.72 | $34.33 | +53.6% | Com | 09290C780 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 2,907 | $238K | 0.0% | $81.95 | $74.00 | +10.7% | COM | 25434V401 |
| CI | Cigna Group | 862 | $238K | 0.0% | $275.68 | $223.45 | +23.4% | Com | 125523100 |
| VEU | Vanguard Ftse All World ⚠ | 2,786 | $233K | 0.0% | $83.75 | $66.91 | +25.2% | COM | 922042775 |
| ADBE | Adobe Inc | 1,123 | $230K | 0.0% | $205.02 | $509.37 | -59.8% | Com | 00724F101 |
| HCAIX | HARBOR CAPITAL APPRECIATION INV | 2,107 | $230K | 0.0% | $109.18 | $109.18 | — | COM | 411511819 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,741 | $222K | 0.0% | $81.06 | $70.92 | +14.3% | COM | 33738R506 |
| GEV | GE VERNOVA INC ⚠ | 189 | $222K | 0.0% | $1174.86 | $370.00 | +217.5% | COM | 36828A101 |
| DTM | DT Midstream Inc | 1,509 | $221K | 0.0% | $146.74 | $71.25 | +106.0% | Com | 23345M107 |
| LSBDX | LOOMIS SAYLES INCOME INSTL | 18,451 | $221K | 0.0% | $11.96 | $11.96 | — | COM | 543495840 |
| ROK | Rockwell Automation Inc | 437 | $216K | 0.0% | $495.08 | $259.73 | +90.6% | Com | 773903109 |
| CIBR | First Trust NASDAQ Cybersecuri | 2,400 | $216K | 0.0% | $89.85 | $73.87 | +21.6% | Com | 33734X846 |
| LLY | ELI LILLY AND CO ⚠ | 177 | $213K | 0.0% | $1202.43 | $392.80 | +205.4% | COM | 532457108 |
| SPSB | State Street SPDR Portfolio Sh | 7,085 | $213K | 0.0% | $30.01 | $29.68 | +1.1% | Com | 78464A474 |
| LNT | Alliant Energy Corp | 2,743 | $209K | 0.0% | $76.29 | $67.92 | +12.3% | COM | 018802108 |
| RACE | Ferrari NV | 557 | $207K | 0.0% | $372.29 | $349.12 | +6.6% | Com | N3167Y103 |
| IQLT | IShares Edge Intl Quality Fact | 4,179 | $207K | 0.0% | $49.55 | $43.29 | +14.5% | Com | 46434V456 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 5,539 | $204K | 0.0% | $36.84 | $34.77 | +6.0% | COM | 25434V880 |
| KBE | ST STR SPDR S&P BANK ETF | 2,947 | $201K | 0.0% | $68.22 | $51.22 | +33.2% | Com | 78464A797 |
| VGSH | Vanguard Short-Term Treasury E | 3,417 | $199K | 0.0% | $58.20 | $58.61 | -0.7% | Com | 92206C102 |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL | 735 | $196K | 0.0% | $266.71 | $266.71 | — | COM | 922908660 |
| VIG | Vanguard Dividend Appreciation ⚠ | 825 | $195K | 0.0% | $236.62 | $154.04 | +53.6% | Com | 921908844 |
| PJUL | Innovator U.S. Equity Power Bu | 3,988 | $195K | 0.0% | $48.81 | $38.26 | +27.6% | Com | 45782C813 |
| EXC | Exelon Corp | 4,144 | $193K | 0.0% | $46.62 | $36.74 | +26.9% | Com | 30161N101 |
| ACN | Accenture PLC Cl A | 1,511 | $188K | 0.0% | $124.44 | $306.37 | -59.4% | Com | G1151C101 |
| ES | Eversource Energy | 2,600 | $188K | 0.0% | $72.27 | $60.33 | +19.8% | Com | 30040W108 |
| EQIX | Equinix Inc | 180 | $188K | 0.0% | $1042.39 | $793.80 | — | Com | 29444U700 |
| PFFD | Global X US Preferred ETF | 10,000 | $187K | 0.0% | $18.69 | $25.62 | -27.0% | Com | 37954Y657 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES ⚠ | 2,272 | $183K | 0.0% | $80.57 | $72.14 | +11.7% | COM | 922908629 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ⚠ | 3,230 | $183K | 0.0% | $56.52 | $42.94 | +31.6% | COM | 97717W505 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 1,970 | $181K | 0.0% | $91.64 | $91.59 | +0.0% | Com | 78468R663 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD F2 | 1,991 | $177K | 0.0% | $88.78 | $88.78 | — | COM | 831681820 |
| SU | Suncor Energy Inc | 3,271 | $176K | 0.0% | $53.68 | $37.11 | +44.7% | Com | 867224107 |
| VLUE | iShares MSCI USA Value ETF ⚠ | 869 | $174K | 0.0% | $199.81 | $141.16 | +41.6% | Com | 46432F388 |
| USMV | IShares Edge MSCI Min Vol USA ⚠ | 1,800 | $174K | 0.0% | $96.46 | $87.10 | +10.7% | Com | 46429B697 |
| DVY | Ishares DJ Select Dividend ETF | 1,108 | $173K | 0.0% | $156.30 | $110.03 | +42.1% | Com | 464287168 |
| AEPFX | AMERICAN FUNDS EUPAC F2 | 2,716 | $172K | 0.0% | $63.43 | $63.43 | — | COM | 29875E100 |
| HYS | PIMCO 0-5 Year High Yield Corp | 1,835 | $172K | 0.0% | $93.52 | $93.92 | -0.4% | Com | 72201R783 |
| WBS | Webster Finl Corp ⚠ | 2,225 | $170K | 0.0% | $76.42 | $45.86 | +66.6% | Com | 947890109 |
| RAAX | Vaneck Real Assets ETF | 4,195 | $166K | 0.0% | $39.67 | $41.23 | -3.8% | Com | 92189F130 |
| IJS | Ishares S&P Smallcap 600/Val E ⚠ | 1,208 | $165K | 0.0% | $136.68 | $104.26 | +31.1% | Com | 464287879 |
| VBR | Vanguard Small Cap Value ETF ⚠ | 672 | $163K | 0.0% | $242.99 | $222.29 | +9.3% | Com | 922908611 |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND ⚠ | 3,998 | $163K | 0.0% | $40.68 | $32.66 | +24.5% | COM | 97717W604 |
| MRGRX | MFS CORE EQUITY I | 2,779 | $162K | 0.0% | $58.45 | $58.45 | — | COM | 552983686 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,652 | $162K | 0.0% | $98.30 | $80.80 | +21.7% | COM | 464288307 |
| CLH | Clean Harbors Inc | 542 | $162K | 0.0% | $298.75 | $235.10 | +27.1% | Com | 184496107 |
| GPC | Genuine Parts CO | 1,366 | $161K | 0.0% | $117.98 | $128.58 | -8.2% | Com | 372460105 |
| PH | Parker Hannifin Corp | 164 | $160K | 0.0% | $978.12 | $705.13 | +38.7% | Com | 701094104 |
| MNST | Monster Beverage Corp New | 1,665 | $160K | 0.0% | $96.12 | $56.59 | +69.8% | Com | 61174X109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 910 | $157K | 0.0% | $173.03 | $43.04 | +302.0% | Com | 55826T102 |
| MCO | Moodys Corp ⚠ | 347 | $157K | 0.0% | $452.92 | $417.66 | +8.4% | Com | 615369105 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 6,586 | $155K | 0.0% | $23.56 | $23.56 | — | COM | 25434D658 |
| BP | BP PLC Spons ADR | 4,149 | $153K | 0.0% | $36.95 | $25.04 | +47.5% | Com | 055622104 |
| LMT | Lockheed Martin Corp ⚠ | 300 | $153K | 0.0% | $509.46 | $167.21 | +204.7% | COM | 539830109 |
| BBY | Best Buy Company Inc | 2,000 | $152K | 0.0% | $75.88 | $23.76 | +219.3% | Com | 086516101 |
| EMXF | iShares ESG Advanced MSCI EM E | 2,557 | $148K | 0.0% | $57.94 | $38.71 | +49.7% | Com | 46436E742 |
| PSX | PHILLIPS 66 ⚠ | 866 | $146K | 0.0% | $169.03 | $142.98 | +18.2% | COM | 718546104 |
| BX | Blackstone Inc | 1,241 | $146K | 0.0% | $117.67 | $102.71 | +14.6% | Com | 09260D107 |
| MGEE | Mge Energy Inc | 1,781 | $145K | 0.0% | $81.56 | $78.73 | +3.6% | COM | 55277P104 |
| CEG | Constellation Energy Corp | 577 | $143K | 0.0% | $248.37 | $235.11 | +5.6% | Com | 21037T109 |
| BHP | BHP Group Ltd Spons ADR | 1,709 | $142K | 0.0% | $83.31 | $55.35 | +50.5% | Com | 088606108 |
| VAFAX | INVESCO AMERICAN FRANCHISE A | 4,473 | $141K | 0.0% | $31.52 | $31.52 | — | COM | 00142J578 |
| MELI | MercadoLibre, Inc. ⚠ | 83 | $141K | 0.0% | $1697.39 | $2371.31 | -28.4% | Com | 58733R102 |
| ADSK | Autodesk Inc | 709 | $138K | 0.0% | $194.42 | $213.78 | -9.1% | Com | 052769106 |
| SNPS | Synopsys Inc | 304 | $136K | 0.0% | $446.07 | $473.75 | -5.8% | Com | 871607107 |
| PG | PROCTER & GAMBLE CO ⚠ | 917 | $135K | 0.0% | $146.68 | $98.45 | +48.9% | COM | 742718109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,781 | $134K | 0.0% | $48.18 | $47.97 | +0.4% | COM | 33734H106 |
| VEU | Vanguard Ftse All-World Ex-USI ⚠ | 1,588 | $133K | 0.0% | $83.75 | $66.91 | +25.2% | Com | 922042775 |
| RTX | Raytheon Technologies Co ⚠ | 688 | $131K | 0.0% | $189.73 | $66.89 | +183.6% | COM | 75513E101 |
| FISV | Fiserv Inc | 2,653 | $130K | 0.0% | $49.05 | $99.96 | -50.9% | Com | 337738108 |
| T | AT&T INC ⚠ | 6,150 | $127K | 0.0% | $20.70 | $15.70 | +31.9% | COM | 00206R102 |
| DMXF | iShares ESG Advanced MSCI EAFE ⚠ | 1,497 | $127K | 0.0% | $84.60 | $71.82 | +17.8% | Com | 46436E759 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 3,333 | $126K | 0.0% | $37.88 | $37.88 | — | COM | 77954M303 |
| TSLA | TESLA INC ⚠ | 300 | $126K | 0.0% | $420.60 | $325.69 | +29.1% | COM | 88160R101 |
| KJAN | Innovator Russell 2000 Power B | 2,750 | $125K | 0.0% | $45.63 | $35.92 | +27.0% | Com | 45782C474 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF ⚠ | 4,522 | $125K | 0.0% | $27.70 | $18.09 | +53.1% | COM | 808524805 |
| VZ | VERIZON COMMUNICATIONS I ⚠ | 2,950 | $125K | 0.0% | $42.34 | $30.36 | +39.5% | COM | 92343V104 |
| ESML | iShares ESG Aware MSCI USA Sma | 2,228 | $125K | 0.0% | $55.93 | $40.61 | +37.7% | Com | 46435U663 |
| TPL | Texas Pacific Land Corporation | 284 | $124K | 0.0% | $437.64 | $308.77 | +41.7% | Com | 88262P102 |
| RY | Royal Bank of Canada | 600 | $124K | 0.0% | $206.97 | $121.27 | +70.7% | Com | 780087102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,157 | $122K | 0.0% | $29.43 | $26.82 | +9.7% | COM | 808524201 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 2,446 | $122K | 0.0% | $49.78 | $50.12 | -0.7% | COM | 33739Q200 |
| SPG | Simon Ppty Group Inc | 544 | $122K | 0.0% | $223.65 | $150.54 | — | Com | 828806109 |
| NULG | Nuveen ESG Large Cap Growth ET | 1,036 | $121K | 0.0% | $117.06 | $83.98 | +39.4% | Com | 67092P201 |
| VTWO | Vanguard Russell 2000 | 996 | $121K | 0.0% | $121.39 | $95.47 | +27.2% | COM | 92206C664 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF ⚠ | 3,344 | $121K | 0.0% | $36.13 | $25.29 | +42.9% | COM | 808524607 |
| IXUS | IShares Core MSCI Total Intl S ⚠ | 1,260 | $120K | 0.0% | $95.44 | $88.65 | +7.7% | Com | 46432F834 |
| MTB | M & T Bank Corp ⚠ | 500 | $119K | 0.0% | $238.01 | $150.64 | +58.0% | Com | 55261F104 |
| BMO | Bank Montreal Quebec ⚠ | 665 | $118K | 0.0% | $176.70 | $137.79 | +28.2% | Com | 063671101 |
| SCHM | SCHWAB U.S. MID-CAP ETF ⚠ | 3,186 | $117K | 0.0% | $36.87 | $29.02 | +27.1% | COM | 808524508 |
| WBD | Warner Bros Discovery Inc ⚠ | 4,393 | $117K | 0.0% | $26.66 | $17.66 | +51.0% | Com | 934423104 |
| LOW | Lowes Companies Inc ⚠ | 528 | $116K | 0.0% | $220.42 | $118.00 | +86.9% | COM | 548661107 |
| AMP | Ameriprise Financial Inc. | 250 | $115K | 0.0% | $458.76 | $426.54 | +7.6% | Com | 03076C106 |
| IJUL | Innovator MSCI EAFE Power Buff | 3,080 | $111K | 0.0% | $35.97 | $28.66 | +25.5% | Com | 45782C722 |
| NFG | National Fuel Gas CO | 1,420 | $110K | 0.0% | $77.21 | $64.72 | +19.3% | Com | 636180101 |
| ICLN | iShares Global Clean Energy ET | 5,340 | $109K | 0.0% | $20.49 | $13.29 | +54.2% | Com | 464288224 |
| ABNFX | AMERICAN FUNDS BOND FUND OF AMER F2 | 9,623 | $108K | 0.0% | $11.26 | $11.26 | — | COM | 097873822 |
| JULW | AllianzIM US Large Cap Buffer2 | 2,630 | $107K | 0.0% | $40.82 | $33.73 | +21.0% | Com | 00888H406 |
| VGLT | Vanguard Long-Term Treasury ET | 1,930 | $106K | 0.0% | $55.18 | $60.42 | -8.7% | Com | 92206C847 |
| ACIZX | ALGER CAPITAL APPRECIATION INSTL Z-2 | 1,602 | $106K | 0.0% | $65.97 | $65.97 | — | COM | 015570757 |
| PLTR | Palantir Technologies, Inc. | 905 | $106K | 0.0% | $116.67 | $84.51 | +38.0% | Com | 69608A108 |
| WEC | Wisconsin Egy Cp Hldg Co ⚠ | 904 | $106K | 0.0% | $116.77 | $106.32 | +9.8% | COM | 92939U106 |
| CHH | Choice Hotels International In | 950 | $105K | 0.0% | $110.27 | $123.51 | -10.7% | Com | 169905106 |
| MBSD | Flexshares Disciplined Duratio | 5,055 | $104K | 0.0% | $20.62 | $21.01 | -1.8% | Com | 33939L779 |
| CPRT | Copart Inc | 3,650 | $103K | 0.0% | $28.19 | $38.22 | -26.2% | Com | 217204106 |
| MKC | McCormick & CO Inc | 2,030 | $102K | 0.0% | $50.42 | $77.17 | -34.7% | Com | 579780206 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 374 | $102K | 0.0% | $273.63 | $190.01 | +44.0% | COM | 921910873 |
| MTRIX | MFS TOTAL RETURN I | 5,182 | $102K | 0.0% | $19.63 | $19.63 | — | COM | 552981805 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMER F2 | 3,718 | $101K | 0.0% | $27.28 | $27.28 | — | COM | 453320822 |
| IJJ | Ishares S&P Midcap 400/Value E | 685 | $101K | 0.0% | $147.73 | $121.49 | +21.6% | Com | 464287705 |
| PEP | PEPSICO INC ⚠ | 736 | $99,654 | 0.0% | $135.40 | $98.38 | +37.6% | COM | 713448108 |
| BALL | Ball Corp | 1,595 | $99,528 | 0.0% | $62.40 | $55.43 | +12.6% | Com | 058498106 |
| IAU | iShares Gold Trust New | 1,318 | $99,522 | 0.0% | $75.51 | $46.81 | +61.3% | Com | 464285204 |
| PYPL | Paypal Holdings Inc | 2,304 | $99,487 | 0.0% | $43.18 | $74.82 | -42.3% | Com | 70450Y103 |
| ORCL | ORACLE CORP ⚠ | 674 | $98,775 | 0.0% | $146.55 | $52.92 | +176.9% | COM | 68389X105 |
| ESGU | iShares ESG Aware MSCI USA ETF ⚠ | 600 | $98,202 | 0.0% | $163.67 | $143.17 | +14.3% | Com | 46435G425 |
| REGN | Regeneron Pharmaceuticals Inc | 157 | $97,896 | 0.0% | $623.54 | $1045.20 | -40.3% | Com | 75886F107 |
| TPR | Tapestry Inc | 664 | $97,196 | 0.0% | $146.38 | $40.13 | +264.8% | Com | 876030107 |
| ZBRA | Zebra Technologies Corp | 368 | $96,880 | 0.0% | $263.26 | $335.88 | -21.6% | Com | 989207105 |
| MTD | Mettler Toledo International | 75 | $95,813 | 0.0% | $1277.51 | $1394.21 | -8.4% | Com | 592688105 |
| LRCX | Lam Research Corporation | 220 | $95,333 | 0.0% | $433.33 | $124.44 | +248.2% | Com | 512807306 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,224 | $93,697 | 0.0% | $76.55 | $74.93 | +2.2% | COM | 464288877 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 6,431 | $93,126 | 0.0% | $14.48 | $14.48 | — | COM | 25434D633 |
| EOG | Eog Res Inc | 714 | $92,627 | 0.0% | $129.73 | $117.08 | +10.8% | Com | 26875P101 |
| SUSA | iShares MSCI USA ESG Select ET | 600 | $92,580 | 0.0% | $154.30 | $82.90 | +86.1% | Com | 464288802 |
| CPNG | Coupang Inc | 5,315 | $92,322 | 0.0% | $17.37 | $27.28 | -36.3% | Com | 22266T109 |
| BAC | BANK OF AMERICA CORP ⚠ | 1,618 | $92,185 | 0.0% | $56.97 | $28.10 | +102.8% | COM | 060505104 |
| DFUSX | DFA US LARGE COMPANY I | 1,847 | $91,934 | 0.0% | $49.77 | $49.77 | — | COM | 25434D823 |
| ICF | IShares Cohen Steers REIT ETF | 1,335 | $90,286 | 0.0% | $67.63 | $62.47 | +8.3% | Com | 464287564 |
| KIM | Kimco Realty Corp | 3,500 | $88,725 | 0.0% | $25.35 | $20.69 | — | Com | 49446R109 |
| BNS | Bank of Nova Scotia Halifax | 1,000 | $86,840 | 0.0% | $86.84 | $45.71 | +90.0% | Com | 064149107 |
| TLTE | FlexShares Emerging Mkts Facto | 1,112 | $86,058 | 0.0% | $77.39 | $53.89 | +43.6% | Com | 33939L308 |
| AROC | Archrock Inc | 2,100 | $85,491 | 0.0% | $40.71 | $19.23 | +111.7% | Com | 03957W106 |
| WDFC | Wd-40 Co Com | 350 | $85,274 | 0.0% | $243.64 | $244.28 | -0.3% | Com | 929236107 |
| NVDA | NVIDIA CORP ⚠ | 424 | $84,838 | 0.0% | $200.09 | $96.94 | +106.4% | COM | 67066G104 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 4,983 | $84,554 | 0.0% | $16.97 | $16.97 | — | COM | 233203199 |
| DFUEX | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 2,245 | $83,189 | 0.0% | $37.06 | $37.06 | — | COM | 233203298 |
| SLV | iShares Silver Trust | 1,520 | $81,274 | 0.0% | $53.47 | $32.35 | +65.3% | Com | 46428Q109 |
| CHD | Church & Dwight Inc | 837 | $81,089 | 0.0% | $96.88 | $100.89 | -4.0% | Com | 171340102 |
| VLO | Valero Energy Corp ⚠ | 311 | $80,997 | 0.0% | $260.44 | $146.77 | +77.5% | Com | 91913Y100 |
| GLDM | World Gold Tr SPDR Gld Minis ⚠ | 1,017 | $80,770 | 0.0% | $79.42 | $53.01 | +49.8% | Com | 98149E303 |
| CBU | Community Financial System, In | 1,202 | $80,678 | 0.0% | $67.12 | $54.73 | +22.6% | Com | 203607106 |
| GOVT | Ishares Tr US Treasury ⚠ | 3,449 | $78,568 | 0.0% | $22.78 | $23.05 | -1.2% | Com | 46429B267 |
| WY | Weyerhaeuser CO REIT ⚠ | 3,273 | $78,356 | 0.0% | $23.94 | $30.54 | — | Com | 962166104 |
| USHY | IShares Broad USD High Yield C | 2,115 | $78,298 | 0.0% | $37.02 | $36.90 | +0.3% | Com | 46435U853 |
| VITAX | VANGUARD INFORMATION TECHNOLOGY IDX ADM | 157 | $77,101 | 0.0% | $491.09 | $491.09 | — | COM | 92204A793 |
| PGX | Invesco Preferred ETF | 7,020 | $76,097 | 0.0% | $10.84 | $11.90 | -8.9% | Com | 46138E511 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 1,348 | $75,740 | 0.0% | $56.19 | $56.19 | — | COM | 233203215 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,268 | $75,738 | 0.0% | $59.73 | $59.97 | -0.4% | COM | 33739Q408 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF ⚠ | 1,652 | $74,902 | 0.0% | $45.34 | $33.42 | +35.7% | COM | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW ⚠ | 286 | $74,486 | 0.0% | $260.44 | $146.77 | +77.5% | COM | 91913Y100 |
| BNDX | Vanguard Total International B | 1,516 | $73,420 | 0.0% | $48.43 | $49.55 | -2.3% | Com | 92203J407 |
| VOE | Vanguard Mid-Cap Value Index F | 369 | $72,914 | 0.0% | $197.60 | $145.79 | +35.5% | Com | 922908512 |
| BUFIX | BUFFALO INTERNATIONAL | 2,451 | $70,823 | 0.0% | $28.90 | $28.90 | — | COM | 119530509 |
| OXY | Occidental Pete Corp | 1,425 | $69,212 | 0.0% | $48.57 | $55.40 | -12.3% | Com | 674599105 |
| PIO | Invesco Global Water ETF | 1,539 | $69,209 | 0.0% | $44.97 | $41.39 | +8.7% | Com | 46138E651 |
| BKR | Baker Hughes Company | 1,235 | $68,543 | 0.0% | $55.50 | $35.18 | +57.7% | Com | 05722G100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF ⚠ | 548 | $68,045 | 0.0% | $124.17 | $109.98 | +12.9% | COM | 464287614 |
| CNM | Core & Main Inc | 1,396 | $67,357 | 0.0% | $48.25 | $47.99 | +0.5% | Com | 21874C102 |
| VRSK | Verisk Analytics Inc | 371 | $66,606 | 0.0% | $179.53 | $257.15 | -30.2% | Com | 92345Y106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF ⚠ | 2,900 | $66,062 | 0.0% | $22.78 | $23.05 | -1.2% | COM | 46429B267 |
| IXN | ISHARES GLOBAL TECH ETF | 456 | $65,883 | 0.0% | $144.48 | $100.55 | +43.7% | COM | 464287291 |
| EFG | ISHARES MSCI EAFE GROWTHETF ⚠ | 525 | $65,321 | 0.0% | $124.42 | $86.84 | +43.3% | COM | 464288885 |
| EUAD | Select STOXX Europe Aerospace | 1,540 | $64,957 | 0.0% | $42.18 | $36.22 | +16.4% | Com | 84858T772 |
| CVTRX | CALAMOS GROWTH & INCOME A | 1,097 | $64,907 | 0.0% | $59.17 | $59.17 | — | COM | 128119104 |
| VOOV | Vanguard S&P 500 Value ETF | 295 | $64,667 | 0.0% | $219.21 | $183.60 | +19.4% | Com | 921932703 |
| NWFL | Norwood Financial Corp | 2,011 | $64,654 | 0.0% | $32.15 | $26.77 | +20.1% | Com | 669549107 |
| CTAS | Cintas Corp | 376 | $63,950 | 0.0% | $170.08 | $204.76 | -16.9% | Com | 172908105 |
| FXAIX | FIDELITY 500 INDEX | 243 | $63,492 | 0.0% | $261.28 | $261.28 | — | COM | 315911750 |
| SCHE | Schwab Emerging Markets ETF | 1,725 | $62,548 | 0.0% | $36.26 | $32.07 | +13.1% | Com | 808524706 |
| PSX | Phillips 66 ⚠ | 368 | $62,211 | 0.0% | $169.05 | $142.98 | +18.2% | Com | 718546104 |
| WAT | Waters Corp | 165 | $61,881 | 0.0% | $375.04 | $340.82 | +10.0% | Com | 941848103 |
| GOOG | ALPHABET INC CLASS C ⚠ | 175 | $61,833 | 0.0% | $353.33 | $120.37 | +193.5% | COM | 02079K107 |
| SJM | Jm Smucker CO | 541 | $60,863 | 0.0% | $112.50 | $111.38 | +1.0% | Com | 832696405 |
| GII | SPDR S&P Global Infrastructure ⚠ | 800 | $60,568 | 0.0% | $75.71 | $76.12 | -0.5% | Com | 78463X855 |
| FMDE | Fidelity Enhanced Mid Cap Core | 1,491 | $60,505 | 0.0% | $40.58 | $38.23 | +6.2% | Com | 31609A503 |
| SNOW | Snowflake Inc | 234 | $59,553 | 0.0% | $254.50 | $124.03 | +105.2% | Com | 833445109 |
| FTFMX | FIDELITY NEW YORK MUNICIPAL INCOME | 4,738 | $59,506 | 0.0% | $12.56 | $12.56 | — | COM | 316337203 |
| KEY | Keycorp | 2,562 | $59,054 | 0.0% | $23.05 | $16.35 | +41.0% | Com | 493267108 |
| — | Royce Micro-Cap Trust, Inc. | 4,031 | $59,014 | 0.0% | $14.64 | $9.61 | — | Com | 780915104 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 736 | $58,998 | 0.0% | $80.16 | $72.54 | +10.5% | COM | 09290C509 |
| VWELX | VANGUARD WELLINGTON INV | 1,253 | $58,987 | 0.0% | $47.08 | $47.08 | — | COM | 921935102 |
| OGE | Oge Energy Corp | 1,200 | $58,392 | 0.0% | $48.66 | $41.16 | +18.2% | Com | 670837103 |
| RMBS | Rambus Inc | 437 | $58,007 | 0.0% | $132.74 | $130.04 | +2.1% | Com | 750917106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF ⚠ | 290 | $57,945 | 0.0% | $199.81 | $141.16 | +41.6% | COM | 46432F388 |
| VGHAX | VANGUARD HEALTH CARE ADM | 670 | $57,920 | 0.0% | $86.45 | $86.45 | — | COM | 921908885 |
| SPYV | State Street SPDR Portfolio S& ⚠ | 944 | $57,386 | 0.0% | $60.79 | $53.41 | +13.8% | Com | 78464A508 |
| CP | Canadian Pacific Kansas City L | 650 | $56,323 | 0.0% | $86.65 | $81.43 | +6.4% | Com | 13646K108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ⚠ | 765 | $56,159 | 0.0% | $73.41 | $71.82 | +2.2% | COM | 921937835 |
| PGNAX | PGIM JENNISON NATURAL RESOURCES A | 695 | $54,791 | 0.0% | $78.84 | $78.84 | — | COM | 74441K107 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES ⚠ | 180 | $54,562 | 0.0% | $303.12 | $197.63 | +53.4% | COM | 922908751 |
| SLYG | ST STR SPDR S&P 600 SMALL CAP | 456 | $54,323 | 0.0% | $119.13 | $98.44 | +21.0% | Com | 78464A201 |
| COF | Capital One Financial Corp | 269 | $53,967 | 0.0% | $200.62 | $215.06 | -6.7% | Com | 14040H105 |
| HWM | Howmet Aerospace Inc | 200 | $53,772 | 0.0% | $268.86 | $207.56 | +29.5% | Com | 443201108 |
| DREGX | DRIEHAUS EMERGING MARKETS GROWTH INV | 880 | $53,513 | 0.0% | $60.81 | $60.81 | — | COM | 262028301 |
| BAX | Baxter Intl Inc | 2,417 | $51,531 | 0.0% | $21.32 | $32.24 | -33.9% | Com | 071813109 |
| AZO | Autozone Inc | 16 | $51,136 | 0.0% | $3196.00 | $3269.48 | -2.2% | Com | 053332102 |
| — | Tri Continental Corp | 1,481 | $50,976 | 0.0% | $34.42 | $33.04 | — | Com | 895436103 |
| VBK | Vanguard Small-Cap Growth Etf | 139 | $50,832 | 0.0% | $365.70 | $265.94 | +37.5% | Com | 922908595 |
| GNR | State St SPDR S&P Global Natur | 750 | $50,483 | 0.0% | $67.31 | $52.39 | +28.5% | Com | 78463X541 |
| BRK/B | Berkshire Hathaway Cl B ⚠ | 100 | $50,039 | 0.0% | $500.39 | $297.20 | +68.4% | COM | 084670702 |
| EW | Edwards Lifesciences Corp | 551 | $49,843 | 0.0% | $90.46 | $72.66 | +24.5% | Com | 28176E108 |
| RAL | Ralliant Corp | 676 | $49,740 | 0.0% | $73.58 | $46.87 | +57.1% | Com | 750940108 |
| JCI | Johnson Controls International | 340 | $49,677 | 0.0% | $146.11 | $121.66 | +20.1% | Com | G51502105 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 695 | $49,252 | 0.0% | $70.87 | $70.87 | — | COM | 207019100 |
| VASGX | VANGUARD LIFESTRATEGY 80/20 INV SHRS | 887 | $49,162 | 0.0% | $55.43 | $55.43 | — | COM | 921909503 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 1,120 | $49,054 | 0.0% | $43.80 | $37.15 | +17.9% | COM | 33738R878 |
| PPG | Ppg Industries Inc | 400 | $48,516 | 0.0% | $121.29 | $122.00 | -0.6% | Com | 693506107 |
| WEC | Wec Energy Group Inc ⚠ | 410 | $47,876 | 0.0% | $116.77 | $106.32 | +9.8% | Com | 92939U106 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 1,287 | $47,535 | 0.0% | $36.93 | $36.93 | — | COM | 808509442 |
| SWSSX | SCHWAB SMALL CAP INDEX | 971 | $47,411 | 0.0% | $48.83 | $48.83 | — | COM | 808509848 |
| CRWD | Crowdstrike Hldgs Inc | 61 | $46,552 | 0.0% | $763.15 | $539.84 | +41.4% | Com | 22788C105 |
| IGFFX | AMERICAN FUNDS INTL GR AND INC F2 | 930 | $46,222 | 0.0% | $49.70 | $49.70 | — | COM | 45956T501 |
| VMBS | Vanguard Mortgage-Backed Secs | 985 | $46,108 | 0.0% | $46.81 | $47.21 | -0.8% | Com | 92206C771 |
| MSEX | Middlesex Water CO | 820 | $46,051 | 0.0% | $56.16 | $61.99 | -9.4% | Com | 596680108 |
| SMH | VANECK SEMICONDUCTOR ETF ⚠ | 70 | $45,912 | 0.0% | $655.89 | $356.84 | +83.8% | COM | 92189F676 |
| PKG | Packaging Corp Amer Com | 191 | $45,511 | 0.0% | $238.28 | $204.31 | +16.6% | Com | 695156109 |
| XEL | XCEL ENERGY INC ⚠ | 562 | $45,129 | 0.0% | $80.30 | $75.64 | +6.2% | COM | 98389B100 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 508 | $44,697 | 0.0% | $87.99 | $87.99 | — | COM | 4812C0530 |
| CVLOX | CALAMOS GLOBAL OPPORTUNITIES A | 2,929 | $44,224 | 0.0% | $15.10 | $15.10 | — | COM | 128119500 |
| BHYSX | BLACKROCK HIGH YIELD PORT SVC | 6,125 | $43,735 | 0.0% | $7.14 | $7.14 | — | COM | 09260B598 |
| DFSVX | DFA US SMALL CAP VALUE I | 714 | $43,402 | 0.0% | $60.79 | $60.79 | — | COM | 233203819 |
| WFC | Wells Fargo & Co ⚠ | 521 | $43,074 | 0.0% | $82.68 | $33.65 | +145.6% | COM | 949746101 |
| RMD | Resmed Inc | 220 | $42,873 | 0.0% | $194.88 | $231.62 | -15.9% | Com | 761152107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 393 | $42,865 | 0.0% | $109.07 | $109.85 | -0.7% | COM | 464287242 |
| RDW | Redwire Corporation | 3,500 | $42,805 | 0.0% | $12.23 | $13.20 | -7.3% | Com | 75776W103 |
| JATTX | JANUS HENDERSON TRITON T | 1,415 | $42,733 | 0.0% | $30.20 | $30.20 | — | COM | 471023549 |
| TSCO | Tractor Supply Co | 1,350 | $42,674 | 0.0% | $31.61 | $53.25 | -40.6% | Com | 892356106 |
| BBT | Beacon Financial Corp. | 1,399 | $42,593 | 0.0% | $30.45 | $25.08 | +21.4% | Com | 084680107 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 1,123 | $42,542 | 0.0% | $37.88 | $37.88 | — | COM | 77954M105 |
| PID | Invesco Intl Divi Achi ETF | 1,900 | $42,180 | 0.0% | $22.20 | $19.08 | +16.4% | Com | 46137V548 |
| SPYD | ST STR SPDR PORT S&P 500 HIGH | 880 | $41,985 | 0.0% | $47.71 | $43.43 | +9.9% | Com | 78468R788 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 2,236 | $41,720 | 0.0% | $18.66 | $18.66 | — | COM | 256206103 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,153 | $41,591 | 0.0% | $19.32 | $19.32 | — | COM | 808509855 |
| GLW | CORNING INC ⚠ | 162 | $41,380 | 0.0% | $255.43 | $62.23 | +310.4% | COM | 219350105 |
| FKINX | FRANKLIN INCOME A1 | 16,150 | $41,183 | 0.0% | $2.55 | $2.55 | — | COM | 353496300 |
| MWTRX | TCW METWEST TOTAL RETURN BD M | 4,529 | $41,123 | 0.0% | $9.08 | $9.08 | — | COM | 592905103 |
| DFLVX | DFA US LARGE CAP VALUE I | 631 | $41,069 | 0.0% | $65.09 | $65.09 | — | COM | 233203827 |
| ROL | Rollins Inc | 980 | $40,905 | 0.0% | $41.74 | $56.61 | -26.3% | Com | 775711104 |
| ETR | Entergy Corp | 352 | $40,430 | 0.0% | $114.86 | $64.55 | +77.9% | Com | 29364G103 |
| CWB | ST STR SPDR BBG CONVERTIBLE SE | 374 | $40,325 | 0.0% | $107.82 | $73.46 | +46.8% | Com | 78464A359 |
| PFE | PFIZER INC ⚠ | 1,667 | $40,148 | 0.0% | $24.08 | $21.01 | +14.6% | COM | 717081103 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 1,254 | $39,640 | 0.0% | $31.61 | $31.61 | — | COM | 808509830 |
| ELVA | Electrovaya Inc New | 3,696 | $38,808 | 0.0% | $10.50 | $2.25 | +366.3% | Com | 28617B606 |
| PEG | PUBLIC SVC ENTERPRISE GR ⚠ | 477 | $38,713 | 0.0% | $81.16 | $44.66 | +81.7% | COM | 744573106 |
| PNC | PNC Financial Services Group | 157 | $38,657 | 0.0% | $246.22 | $192.15 | +28.1% | Com | 693475105 |
| RS | Reliance, Inc. | 103 | $38,481 | 0.0% | $373.60 | $287.28 | +30.0% | Com | 759509102 |
| ET | Energy Transfer Equity LP | 2,000 | $38,240 | 0.0% | $19.12 | $16.05 | — | Com | 29273V100 |
| COR | Cencora Inc. | 133 | $37,636 | 0.0% | $282.98 | $229.65 | +23.2% | Com | 03073E105 |
| GH | Guardant Health Inc | 250 | $37,508 | 0.0% | $150.03 | $28.30 | +430.1% | Com | 40131M109 |
| JMTG | JP Morgan Mortgage-Backed Secu | 740 | $37,503 | 0.0% | $50.68 | $51.18 | -1.0% | Com | 46654Q575 |
| DODIX | DODGE & COX INCOME I | 2,955 | $37,472 | 0.0% | $12.68 | $12.68 | — | COM | 256210105 |
| KO | THE COCA-COLA CO ⚠ | 460 | $37,384 | 0.0% | $81.27 | $44.09 | +84.3% | COM | 191216100 |
| ANET | Arista Networks Inc | 220 | $37,373 | 0.0% | $169.88 | $110.18 | +54.2% | Com | 040413205 |
| INVH | Invitation Homes Inc | 1,235 | $37,309 | 0.0% | $30.21 | $33.87 | — | Com | 46187W107 |
| LTMFX | THORNBURG LIMITED-TERM MUNI A | 2,737 | $37,138 | 0.0% | $13.57 | $13.57 | — | COM | 885215459 |
| VBIAX | VANGUARD BALANCED INDEX ADM | 679 | $36,899 | 0.0% | $54.34 | $54.34 | — | COM | 921931200 |
| ITT | Itt Inc | 185 | $36,586 | 0.0% | $197.76 | $136.13 | +45.3% | Com | 45073V108 |
| AMGN | AMGEN INC ⚠ | 100 | $36,212 | 0.0% | $362.12 | $184.55 | +96.2% | COM | 031162100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ⚠ | 244 | $36,188 | 0.0% | $148.31 | $97.55 | +52.0% | COM | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ⚠ | 152 | $35,966 | 0.0% | $236.62 | $154.04 | +53.6% | COM | 921908844 |
| XOM | EXXON MOBIL CORP ⚠ | 259 | $35,386 | 0.0% | $136.63 | $69.74 | +96.0% | COM | 30231G102 |
| VLTO | Veralto Corp | 395 | $35,029 | 0.0% | $88.68 | $85.63 | +3.6% | Com | 92338C103 |
| CTSH | Cognizant Technology Solutions | 898 | $34,780 | 0.0% | $38.73 | $72.87 | -46.9% | Com | 192446102 |
| AMKAF | A P MOELLER MAERSK ORDFCLASS A | 15 | $34,618 | 0.0% | $2307.87 | $2052.13 | +10.2% | COM | K0514G135 |
| STE | Steris PLC | 164 | $34,533 | 0.0% | $210.57 | $238.92 | -11.9% | Com | G8473T100 |
| TD | Toronto Dominion Bank | 284 | $34,486 | 0.0% | $121.43 | $59.11 | +105.4% | Com | 891160509 |
| DFIVX | DFA INTERNATIONAL VALUE I | 1,094 | $34,108 | 0.0% | $31.18 | $31.18 | — | COM | 25434D203 |
| CWT | California Wtr Svc Group | 700 | $34,055 | 0.0% | $48.65 | $50.84 | -4.3% | Com | 130788102 |
| MELI | MERCADOLIBRE INC ⚠ | 20 | $33,985 | 0.0% | $1699.25 | $2371.31 | -28.4% | COM | 58733R102 |
| IJH | ISHARES CORE S&P MID-CAPETF ⚠ | 438 | $33,774 | 0.0% | $77.11 | $52.23 | +47.6% | COM | 464287507 |
| PCAR | Paccar Inc | 281 | $33,754 | 0.0% | $120.12 | $103.67 | +15.9% | Com | 693718108 |
| PAVE | Global X U.S. Infrastructure D | 570 | $33,584 | 0.0% | $58.92 | $52.08 | +13.1% | Com | 37954Y673 |
| ABBV | ABBVIE INC ⚠ | 133 | $33,468 | 0.0% | $251.64 | $80.70 | +211.8% | COM | 00287Y109 |
| WELL | Welltower Inc ⚠ | 146 | $33,090 | 0.0% | $226.64 | $108.07 | — | COM | 95040Q104 |
| HYXF | iShares ESG Advanced Hi Yld Co | 702 | $32,794 | 0.0% | $46.72 | $46.26 | +1.0% | Com | 46435G441 |
| PBR | Petroleo Brasileiro Sa Petrobr | 2,000 | $32,320 | 0.0% | $16.16 | $14.78 | +9.4% | Com | 71654V408 |
| EWY | iShares MSCI South Korea Index | 157 | $31,698 | 0.0% | $201.90 | $64.76 | +211.8% | Com | 464286772 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 578 | $31,611 | 0.0% | $54.69 | $46.45 | +17.7% | COM | 46434G863 |
| WTRG | Essential Utils Inc | 824 | $31,567 | 0.0% | $38.31 | $39.27 | -2.4% | Com | 29670G102 |
| NTAP | Netapp Inc | 200 | $30,952 | 0.0% | $154.76 | $121.10 | +27.8% | Com | 64110D104 |
| DAL | Delta Air Lines Inc | 329 | $30,803 | 0.0% | $93.63 | $45.57 | +105.5% | Com | 247361702 |
| PHO | Invesco Water Resources ETF | 443 | $30,602 | 0.0% | $69.08 | $67.91 | +1.7% | Com | 46137V142 |
| VTIP | Vanguard Shrt Inf Prot | 608 | $30,557 | 0.0% | $50.26 | $49.70 | +1.1% | COM | 922020805 |
| ESGD | iShares ESG AW MSCI EAFE ETF ⚠ | 295 | $30,329 | 0.0% | $102.81 | $86.34 | +19.1% | Com | 46435G516 |
| NESYX | NATIXIS US EQUITY OPPORTUNITIES Y | 493 | $30,216 | 0.0% | $61.29 | $61.29 | — | COM | 63872R848 |
| DSI | ISHARES ESG MSCI KLD 400ETF | 212 | $30,187 | 0.0% | $142.39 | $126.58 | +12.5% | COM | 464288570 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES ⚠ | 131 | $29,971 | 0.0% | $228.79 | $187.71 | +21.9% | COM | 92204A801 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 100 | $29,901 | 0.0% | $299.01 | $249.78 | +19.7% | COM | 92204A504 |
| DFSTX | DFA US SMALL CAP I | 480 | $29,869 | 0.0% | $62.23 | $62.23 | — | COM | 233203843 |
| BIIB | Biogen Inc | 138 | $29,816 | 0.0% | $216.06 | $196.35 | +10.0% | Com | 09062X103 |
| JCPB | JPMorgan Core Plus Bond ETF | 630 | $29,572 | 0.0% | $46.94 | $47.50 | -1.2% | Com | 46641Q670 |
| ARTY | Ishare Robot Artif Intel | 387 | $29,469 | 0.0% | $76.15 | $48.18 | +58.1% | COM | 46435U556 |
| F | Ford Motor CO Del | 2,115 | $29,399 | 0.0% | $13.90 | $10.73 | +29.6% | Com | 345370860 |
| YUM | YUM BRANDS INC ⚠ | 183 | $29,254 | 0.0% | $159.86 | $65.47 | +144.2% | COM | 988498101 |
| MRFIX | MFS RESEARCH I | 466 | $29,059 | 0.0% | $62.36 | $62.36 | — | COM | 552981706 |
| NXPI | NXP Semiconductors NV | 103 | $28,946 | 0.0% | $281.03 | $244.07 | +15.1% | Com | N6596X109 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 1,260 | $28,869 | 0.0% | $22.91 | $22.91 | — | COM | 921943809 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 231 | $28,761 | 0.0% | $124.51 | $101.13 | +23.1% | COM | 464287333 |
| VTEB | Vanguard Tax Exempt Bd Idx ETF | 560 | $28,325 | 0.0% | $50.58 | $50.68 | -0.2% | Com | 922907746 |
| HSIC | Henry Schein Inc | 336 | $28,063 | 0.0% | $83.52 | $69.22 | +20.7% | Com | 806407102 |
| DGS | WisdomTree Emerging Mkts Small | 423 | $27,372 | 0.0% | $64.71 | $52.08 | +24.3% | Com | 97717W281 |
| FXF | Invesco CurrencyShares Swiss E | 250 | $27,263 | 0.0% | $109.05 | $110.71 | -1.5% | Com | 46138R108 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 392 | $27,224 | 0.0% | $69.45 | $57.68 | +20.4% | COM | 46436E767 |
| HAL | Halliburton CO | 800 | $27,160 | 0.0% | $33.95 | $30.10 | +12.8% | Com | 406216101 |
| STTBX | VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I | 2,412 | $26,752 | 0.0% | $11.09 | $11.09 | — | COM | 92837F599 |
| EWT | iShares MSCI Taiwan ETF | 244 | $26,501 | 0.0% | $108.61 | $53.20 | +104.1% | Com | 46434G772 |
| PEY | Invesco High Yield Eq Div ETF | 1,142 | $26,472 | 0.0% | $23.18 | $21.08 | +10.0% | Com | 46137V563 |
| PRU | PRUDENTIAL FINL INC ⚠ | 245 | $26,443 | 0.0% | $107.93 | $45.98 | +134.7% | COM | 744320102 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 1,142 | $26,439 | 0.0% | $23.15 | $23.36 | -0.9% | COM | 46435G193 |
| WOMN | TIDAL TR III/YWCA WOMENS EMPOW | 610 | $25,865 | 0.0% | $42.40 | $37.13 | +14.2% | Com | 45259A100 |
| ILCG | Ishares Mrnstar Lrg Cap | 216 | $25,276 | 0.0% | $117.02 | $90.84 | +28.8% | COM | 464287119 |
| BC | Brunswick Corp | 300 | $25,272 | 0.0% | $84.24 | $74.88 | +12.5% | Com | 117043109 |
| OSCYX | INVESCO MAIN STREET SMALL CAP Y | 938 | $25,167 | 0.0% | $26.83 | $26.83 | — | COM | 00900R465 |
| — | Blackrock Core Bond Trust | 2,724 | $24,979 | 0.0% | $9.17 | $12.04 | — | Com | 09249E101 |
| XYZ | Block Inc | 328 | $24,928 | 0.0% | $76.00 | $64.27 | +18.2% | Com | 852234103 |
| MET | METLIFE INC ⚠ | 287 | $24,283 | 0.0% | $84.61 | $50.37 | +68.0% | COM | 59156R108 |
| ODFL | Old Dominion Freight Line Inc | 112 | $24,259 | 0.0% | $216.60 | $159.73 | +35.6% | Com | 679580100 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 100 | $24,242 | 0.0% | $242.42 | $197.31 | +22.9% | COM | 464288760 |
| KLAC | Kla-tencor Corp | 80 | $24,137 | 0.0% | $301.71 | $1497.98 | -79.9% | Com | 482480100 |
| LXRX | Lexicon Pharmaceuticals Inc | 10,000 | $24,000 | 0.0% | $2.40 | $0.65 | +270.3% | Com | 528872302 |
| SHM | ST STR SPDR NUVEEN ICE SHORT T | 500 | $23,983 | 0.0% | $47.97 | $47.74 | +0.5% | Com | 78468R739 |
| KTOS | Kratos Defense & Security Solu | 480 | $23,933 | 0.0% | $49.86 | $60.49 | -17.6% | Com | 50077B207 |
| OBDC | Blue Owl Capital Corporation | 2,200 | $23,914 | 0.0% | $10.87 | $12.69 | -14.3% | Com | 69121K104 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 60 | $23,861 | 0.0% | $397.68 | $421.26 | -5.6% | COM | 46120E602 |
| MTB | M&T BK CORP ⚠ | 100 | $23,801 | 0.0% | $238.01 | $150.64 | +58.0% | COM | 55261F104 |
| LNG | Cheniere Energy Inc | 97 | $23,184 | 0.0% | $239.01 | $231.40 | +3.3% | Com | 16411R208 |
| DFREX | DFA REAL ESTATE SECURITIES I | 506 | $22,890 | 0.0% | $45.24 | $45.24 | — | COM | 233203835 |
| DFAT | Dimensional Etf Trust | 326 | $22,787 | 0.0% | $69.90 | $66.82 | +4.6% | Com | 25434V609 |
| — | Nuveen Quality Muni Income Fun | 1,877 | $22,749 | 0.0% | $12.12 | $12.38 | — | Com | 67066V101 |
| CHWY | Chewy Inc | 1,152 | $22,637 | 0.0% | $19.65 | $26.72 | -26.5% | Com | 16679L109 |
| HLT | Hilton Worldwide Hldgs Inc | 68 | $22,471 | 0.0% | $330.46 | $303.16 | +9.0% | Com | 43300A203 |
| ATO | Atmos Energy Corp | 130 | $22,395 | 0.0% | $172.27 | $158.45 | +8.7% | Com | 049560105 |
| NUE | NUCOR CORP ⚠ | 100 | $22,275 | 0.0% | $222.75 | $40.62 | +448.4% | COM | 670346105 |
| COIN | COINBASE GLOBAL INC CLASS A ⚠ | 150 | $21,929 | 0.0% | $146.19 | $294.48 | -50.4% | COM | 19260Q107 |
| APA | APA Corporation | 668 | $21,757 | 0.0% | $32.57 | $17.35 | +87.7% | Com | 03743Q108 |
| MO | ALTRIA GROUP INC ⚠ | 300 | $21,585 | 0.0% | $71.95 | $21.61 | +232.9% | COM | 02209S103 |
| ALARX | ALGER CAPITAL APPRECIATION INSTL I | 344 | $21,514 | 0.0% | $62.54 | $62.54 | — | COM | 015570401 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 373 | $21,489 | 0.0% | $57.61 | $35.44 | +62.6% | COM | 110122108 |
| MERDX | MERIDIAN GROWTH LEGACY | 623 | $21,365 | 0.0% | $34.29 | $34.29 | — | COM | 589619105 |
| SGENX | FIRST EAGLE GLOBAL A | 251 | $21,156 | 0.0% | $84.29 | $84.29 | — | COM | 32008F507 |
| FXE | Invesco Currencyshares Euro ET | 200 | $21,088 | 0.0% | $105.44 | $104.63 | +0.8% | Com | 46138K103 |
| IYE | ISHARES U.S. ENERGY ETF | 372 | $21,051 | 0.0% | $56.59 | $56.04 | +1.0% | COM | 464287796 |
| FBTC | Fidelity Wise Origin Bitcoin F | 409 | $20,880 | 0.0% | $51.05 | $90.61 | -43.7% | Com | 315948109 |
| — | Blackrock Muniyield NY Quality | 2,053 | $20,838 | 0.0% | $10.15 | $10.78 | — | Com | 09255E102 |
| VAW | Vanguard Materials Index ETF ⚠ | 91 | $20,820 | 0.0% | $228.79 | $187.71 | +21.9% | Com | 92204A801 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ⚠ | 413 | $20,811 | 0.0% | $50.39 | $30.47 | +65.4% | COM | 78463X889 |
| EWD | iShares MSCI Sweden Index | 414 | $20,692 | 0.0% | $49.98 | $40.73 | +22.7% | Com | 464286756 |
| TDY | Teledyne Technologies Inc | 31 | $20,674 | 0.0% | $666.90 | $624.01 | +6.9% | Com | 879360105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 368 | $20,667 | 0.0% | $56.16 | $109.01 | -48.5% | COM | 74348A467 |
| MUFG | Mitsubishi UFJ Finl-Spon ADR | 1,030 | $20,487 | 0.0% | $19.89 | $17.80 | +11.8% | Com | 606822104 |
| TBCIX | T. ROWE PRICE BLUE CHIP GROWTH I | 94 | $20,000 | 0.0% | $212.77 | $212.77 | — | COM | 77954Q403 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 569 | $19,953 | 0.0% | $35.07 | $35.07 | — | COM | 233203421 |
| LVS | Las Vegas Sands Corp | 431 | $19,886 | 0.0% | $46.14 | $40.27 | +14.7% | Com | 517834107 |
| ULTA | Ulta Beauty Inc | 44 | $19,843 | 0.0% | $450.98 | $520.29 | -13.3% | Com | 90384S303 |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | 442 | $19,678 | 0.0% | $44.52 | $44.46 | +0.1% | COM | 00162Q361 |
| NTRS | Northern Tr Corp | 111 | $19,296 | 0.0% | $173.84 | $89.93 | +93.3% | Com | 665859104 |
| SWBGX | SCHWAB MARKETTRACK BALANCED | 904 | $19,202 | 0.0% | $21.24 | $21.24 | — | COM | 808509400 |
| ACAZX | ALGER CAPITAL APPRECIATION Z | 377 | $19,050 | 0.0% | $50.53 | $50.53 | — | COM | 015565419 |
| CCI | Crown Castle Inc | 249 | $18,857 | 0.0% | $75.73 | $90.39 | — | Com | 22822V101 |
| MRK | Merck & Co Inc ⚠ | 145 | $18,683 | 0.0% | $128.85 | $63.87 | +101.2% | COM | 58933Y105 |
| FTNT | Fortinet Inc | 121 | $18,588 | 0.0% | $153.62 | $79.56 | +93.1% | Com | 34959E109 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 1,916 | $18,491 | 0.0% | $9.65 | $9.65 | — | COM | 921937603 |
| SMH | VanEck Semiconductor ETF ⚠ | 28 | $18,365 | 0.0% | $655.89 | $356.84 | +83.8% | Com | 92189F676 |
| LFUS | Littelfuse Inc | 40 | $18,213 | 0.0% | $455.32 | $254.62 | +78.8% | Com | 537008104 |
| BDMAX | BLACKROCK GLOBAL EQUITY MKT NETRL A | 1,160 | $18,207 | 0.0% | $15.70 | $15.70 | — | COM | 091936542 |
| MDLOX | BLACKROCK GLOBAL ALLOCATION INV A | 831 | $18,143 | 0.0% | $21.83 | $21.83 | — | COM | 09251T103 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | 732 | $18,051 | 0.0% | $24.66 | $25.05 | -1.6% | COM | 808524854 |
| IBAFX | AMERICAN FUNDS INTERM BD FD OF AMER F2 | 1,438 | $18,023 | 0.0% | $12.53 | $12.53 | — | COM | 458809829 |
| RSESX | RUSSELL INV US STRATEGIC EQUITY S | 980 | $17,925 | 0.0% | $18.29 | $18.29 | — | COM | 78249R826 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 400 | $17,900 | 0.0% | $44.75 | $45.31 | -1.2% | COM | 33738D309 |
| WPM | Wheaton Precious Metals Corp | 157 | $17,634 | 0.0% | $112.32 | $64.34 | +74.6% | Com | 962879102 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 650 | $17,622 | 0.0% | $27.11 | $29.09 | -6.8% | COM | 438128308 |
| JNJ | JOHNSON & JOHNSON ⚠ | 69 | $17,524 | 0.0% | $253.97 | $96.37 | +163.5% | COM | 478160104 |
| AMD | Advanced Micro Devices ⚠ | 30 | $17,427 | 0.0% | $580.90 | $165.47 | +251.1% | COM | 007903107 |
| WSHFX | AMERICAN FUNDS WASHINGTON MUTUAL F1 | 260 | $17,296 | 0.0% | $66.52 | $66.52 | — | COM | 939330403 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 261 | $17,234 | 0.0% | $66.03 | $58.80 | +12.3% | COM | 97717Y477 |
| RWO | STATE ST SPDR Dow Jones Global ⚠ | 345 | $17,150 | 0.0% | $49.71 | $45.06 | +10.3% | Com | 78463X749 |
| MBB | ISHARES MBS ETF ⚠ | 181 | $17,108 | 0.0% | $94.52 | $93.10 | +1.5% | COM | 464288588 |
| SPCX | Space Ex Tech Spacex | 100 | $17,086 | 0.0% | $170.86 | $170.68 | +0.1% | COM | 84615Q103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 702 | $16,946 | 0.0% | $24.14 | $24.34 | -0.8% | COM | 808524862 |
| DFFGX | DFA SHORT-TERM GOVERNMENT I | 1,704 | $16,904 | 0.0% | $9.92 | $9.92 | — | COM | 233203405 |
| ALGN | Align Technology Inc | 100 | $16,866 | 0.0% | $168.66 | $235.95 | -28.5% | Com | 016255101 |
| OEF | iShares SP 100 Index | 46 | $16,830 | 0.0% | $365.87 | $258.69 | +41.4% | Com | 464287101 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A ⚠ | 626 | $16,689 | 0.0% | $26.66 | $17.66 | +51.0% | COM | 934423104 |
| PODD | Insulet Corp | 108 | $16,443 | 0.0% | $152.25 | $205.35 | -25.9% | Com | 45784P101 |
| BIP | Brookfield Infrastructure Part | 450 | $16,421 | 0.0% | $36.49 | $35.09 | — | Com | G16252101 |
| MMM | 3M CO ⚠ | 100 | $16,191 | 0.0% | $161.91 | $78.04 | +107.5% | COM | 88579Y101 |
| DFJ | WisdomTree Japan SmallCap Divi | 153 | $16,112 | 0.0% | $105.31 | $77.09 | +36.6% | Com | 97717W836 |
| — | DNP SELECT INCOME | 1,468 | $15,840 | 0.0% | $10.79 | $10.29 | — | COM | 23325P104 |
| BOTZ | Global X Robotics Artfcl | 416 | $15,795 | 0.0% | $37.97 | $36.43 | +4.1% | COM | 37954Y715 |
| GEHC | GE HEALTHCARE TECHNOLOGI ⚠ | 244 | $15,618 | 0.0% | $64.01 | $75.94 | -15.7% | COM | 36266G107 |
| SWHGX | SCHWAB MARKETTRACK GROWTH | 530 | $15,528 | 0.0% | $29.30 | $29.30 | — | COM | 808509301 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ⚠ | 295 | $15,461 | 0.0% | $52.41 | $50.11 | +4.6% | COM | 464288646 |
| GFSDX | COLUMBIA DIVIDEND INCOME FUND S | 389 | $15,435 | 0.0% | $39.68 | $39.68 | — | COM | 19767X589 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 438 | $15,378 | 0.0% | $35.11 | $34.32 | +2.3% | COM | 46436E221 |
| ODMAX | INVESCO DEVELOPING MARKETS A | 377 | $15,373 | 0.0% | $40.78 | $40.78 | — | COM | 00143W701 |
| — | Blackrock Enhanced Equity Divi | 1,605 | $15,360 | 0.0% | $9.57 | $9.57 | — | Com | 09251A104 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 687 | $15,079 | 0.0% | $21.95 | $21.95 | — | COM | 233203371 |
| DRI | Darden Restaurants Inc | 73 | $15,039 | 0.0% | $206.01 | $149.61 | +37.7% | Com | 237194105 |
| VDC | Vanguard Consumer Staples ETF | 66 | $14,882 | 0.0% | $225.48 | $197.83 | +14.0% | Com | 92204A207 |
| BEPC | Brookfield Renewable Corp Cl A | 400 | $14,848 | 0.0% | $37.12 | $26.31 | +41.1% | Com | 11285B108 |
| EFNL | iShares MSCI Finland Capped | 276 | $14,763 | 0.0% | $53.49 | $35.87 | +49.1% | Com | 46429B515 |
| BITO | ProShares Bitcoin Strategy ETF | 1,818 | $14,510 | 0.0% | $7.98 | $20.65 | -61.3% | Com | 74347G440 |
| CMCSA | COMCAST CORP NEW CLASS A ⚠ | 590 | $14,485 | 0.0% | $24.55 | $31.26 | -21.5% | COM | 20030N101 |
| QYLD | Global X Fds Nasdaq 100 Cover | 772 | $14,228 | 0.0% | $18.43 | $17.91 | +2.9% | Com | 37954Y483 |
| OAYMX | OAKMARK ADVISOR | 82 | $14,038 | 0.0% | $171.20 | $171.20 | — | COM | 413838798 |
| — | Nuveen New York Amt-Free Quali | 1,306 | $14,000 | 0.0% | $10.72 | $11.20 | — | Com | 670656107 |
| DFIHX | DFA ONE-YEAR FIXED-INCOME I | 1,365 | $13,963 | 0.0% | $10.23 | $10.23 | — | COM | 233203603 |
| CDW | CDW Corp | 99 | $13,923 | 0.0% | $140.64 | $208.55 | -32.6% | Com | 12514G108 |
| NGG | National Grid PLC ADR | 166 | $13,756 | 0.0% | $82.87 | $65.32 | +26.9% | Com | 636274409 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF ⚠ | 589 | $13,624 | 0.0% | $23.13 | $25.01 | -7.5% | COM | 808524839 |
| LEN | Lennar Corp-Cl A | 146 | $13,212 | 0.0% | $90.49 | $107.88 | -16.1% | Com | 526057104 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE INDEX ETF ⚠ | 155 | $13,113 | 0.0% | $84.60 | $71.82 | +17.8% | COM | 46436E759 |
| CSIBX | CALVERT BOND A | 883 | $12,863 | 0.0% | $14.57 | $14.57 | — | COM | 131618407 |
| VWDRY | VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | 1,350 | $12,744 | 0.0% | $9.44 | $8.88 | +6.3% | COM | 925458101 |
| ENOR | iShares MSCI Norway Capped | 405 | $12,725 | 0.0% | $31.42 | $24.31 | +29.3% | Com | 46429B499 |
| EL | Lauder Estee Cos Cl-A | 161 | $12,711 | 0.0% | $78.95 | $93.11 | -15.2% | Com | 518439104 |
| EWL | iShares MSCI Switzerland Index | 200 | $12,570 | 0.0% | $62.85 | $50.54 | +24.4% | Com | 464286749 |
| GFACX | AMERICAN FUNDS GROWTH FUND OF AMER C | 170 | $12,506 | 0.0% | $73.56 | $73.56 | — | COM | 399874304 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | 381 | $12,492 | 0.0% | $32.79 | $32.79 | — | COM | 233203736 |
| ABT | ABBOTT LABS ⚠ | 133 | $12,068 | 0.0% | $90.74 | $64.67 | +40.3% | COM | 002824100 |
| TIP | ISHARES TIPS BOND ETF | 109 | $11,928 | 0.0% | $109.43 | $109.60 | -0.2% | COM | 464287176 |
| XEL | Xcel Energy Inc ⚠ | 147 | $11,804 | 0.0% | $80.30 | $75.64 | +6.2% | Com | 98389B100 |
| SONY | Sony Corp Sponsored ADR | 571 | $11,454 | 0.0% | $20.06 | $24.38 | -17.7% | Com | 835699307 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ⚠ | 188 | $11,429 | 0.0% | $60.79 | $53.41 | +13.8% | COM | 78464A508 |
| STLA | Stellantis N.V ADR | 2,000 | $11,371 | 0.0% | $5.69 | $10.07 | — | Com | N82405106 |
| SNDK | Sandisk Corp | 5 | $11,369 | 0.0% | $2273.80 | $564.77 | +302.6% | Com | 80004C200 |
| VALU | Value Line, Inc. | 280 | $11,334 | 0.0% | $40.48 | $44.01 | -8.0% | Com | 920437100 |
| — | Invesco Muni Income Opp Trust | 1,824 | $11,327 | 0.0% | $6.21 | $6.86 | — | Com | 46132X101 |
| MSCI | Msci Inc | 20 | $11,201 | 0.0% | $560.05 | $562.67 | -0.5% | Com | 55354G100 |
| SBFFX | AMERICAN FUNDS ST BD FD OF AMER F2 | 1,168 | $11,099 | 0.0% | $9.50 | $9.50 | — | COM | 82524A821 |
| SPOT | Spotify Technology SA | 24 | $11,019 | 0.0% | $459.13 | $501.48 | -8.4% | Com | L8681T102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF ⚠ | 107 | $11,001 | 0.0% | $102.81 | $86.34 | +19.1% | COM | 46435G516 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 92 | $10,947 | 0.0% | $118.99 | $79.08 | +50.5% | COM | 78464A409 |
| YUMC | Yum China Holdings Inc ⚠ | 260 | $10,626 | 0.0% | $40.87 | $42.81 | -4.5% | Com | 98850P109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 594 | $10,621 | 0.0% | $17.88 | $18.19 | -1.7% | COM | 33739E108 |
| ED | Consolidated Edison Inc | 93 | $10,289 | 0.0% | $110.63 | $106.50 | +3.9% | Com | 209115104 |
| AEP | American Elec Pwr Inc | 75 | $10,261 | 0.0% | $136.81 | $93.04 | +47.0% | Com | 025537101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 374 | $10,188 | 0.0% | $27.24 | $27.26 | -0.1% | COM | 46435G474 |
| PSA | Public Storage Inc REIT | 32 | $10,186 | 0.0% | $318.31 | $299.05 | — | Com | 74460D109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 101 | $10,184 | 0.0% | $100.83 | $100.50 | +0.2% | COM | 46436E718 |
| HOG | Harley Davidson Inc ⚠ | 415 | $10,151 | 0.0% | $24.46 | $32.76 | -25.3% | Com | 412822108 |
| NVT | NVENT Electric PLC Shs | 59 | $10,007 | 0.0% | $169.61 | $155.92 | +8.8% | Com | G6700G107 |
| OSK | Oshkosh Corp | 65 | $9,976 | 0.0% | $153.48 | $155.62 | -1.4% | Com | 688239201 |
| OPPE | WisdomTree European Opportunit | 178 | $9,934 | 0.0% | $55.81 | $38.08 | +46.5% | Com | 97717X552 |
| RPM | Rpm Intl Inc | 89 | $9,892 | 0.0% | $111.15 | $119.99 | -7.4% | Com | 749685103 |
| VNT | Vontier Corp | 334 | $9,686 | 0.0% | $29.00 | $35.55 | -18.4% | Com | 928881101 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 824 | $9,527 | 0.0% | $11.56 | $11.56 | — | COM | 23320G554 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 18 | $9,406 | 0.0% | $522.56 * | $479.31 | +6.3% | COM | 666807102 |
| LOGI | Logitech International S.A. | 100 | $9,375 | 0.0% | $93.75 | $86.47 | +8.8% | Com | H50430232 |
| CL | COLGATE PALMOLIVE CO ⚠ | 102 | $9,335 | 0.0% | $91.52 | $57.61 | +59.2% | COM | 194162103 |
| XE | X-ENERGY INC CLASS A | 500 | $9,180 | 0.0% | $18.36 | $25.89 | -29.1% | COM | 98386P102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 36 | $9,080 | 0.0% | $252.22 | $166.36 | +51.6% | COM | 464287721 |
| KVUE | Kenvue Inc | 473 | $9,039 | 0.0% | $19.11 | $19.45 | -1.7% | Com | 49177J102 |
| TMP | Tompkins Financial Corporation | 95 | $8,979 | 0.0% | $94.52 | $53.79 | +75.7% | Com | 890110109 |
| VIPSX | VANGUARD INFLATION-PROTECTED SECS INV | 750 | $8,874 | 0.0% | $11.83 | $11.83 | — | COM | 922031869 |
| WAL | WESTERN ALLIANCE BANCORP | 107 | $8,773 | 0.0% | $81.99 | $55.36 | +48.5% | COM | 957638109 |
| ESS | Essex Ppty Tr Inc | 30 | $8,748 | 0.0% | $291.60 | $291.60 | — | Com | 297178105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 208 | $8,617 | 0.0% | $41.43 | $41.69 | -0.6% | COM | 464288448 |
| BBWI | Bath & Body Works Inc | 372 | $8,604 | 0.0% | $23.13 | $31.52 | -26.6% | Com | 070830104 |
| ROST | Ross Stores Inc | 40 | $8,514 | 0.0% | $212.85 | $199.22 | +6.8% | Com | 778296103 |
| VEEV | Veeva Sys Inc | 47 | $8,341 | 0.0% | $177.47 | $181.58 | -2.3% | Com | 922475108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ⚠ | 110 | $8,281 | 0.0% | $75.28 | $57.06 | +31.9% | COM | 464286533 |
| DOW | DOW INC ⚠ | 300 | $8,208 | 0.0% | $27.36 | $40.06 | -31.7% | COM | 260557103 |
| MRVL | Marvell Technology Inc | 27 | $8,043 | 0.0% | $297.89 | $84.00 | +254.6% | Com | 573874104 |
| ROC | RANK ONE COMPUTING CORP | 1,500 | $7,905 | 0.0% | $5.27 | $6.40 | -17.6% | COM | 753040104 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 150 | $7,851 | 0.0% | $52.34 | $52.56 | -0.4% | COM | 092528603 |
| VIK | Viking Holdings Ltd | 75 | $7,850 | 0.0% | $104.67 | $34.22 | +205.9% | Com | G93A5A101 |
| — | EV TAX-MGD GBL DIV EQUIT | 800 | $7,848 | 0.0% | $9.81 | $9.59 | — | COM | 27829F108 |
| YUMC | YUM CHINA HLDGS INC ⚠ | 183 | $7,479 | 0.0% | $40.87 | $42.81 | -4.5% | COM | 98850P109 |
| CIBFX | AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 91 | $7,470 | 0.0% | $82.09 | $82.09 | — | COM | 140193400 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 78 | $7,458 | 0.0% | $95.62 | $89.43 | +6.9% | COM | 97717X669 |
| LECO | Lincoln Elec Hldgs Inc | 28 | $7,434 | 0.0% | $265.50 | $236.57 | +12.2% | Com | 533900106 |
| SIRI | Siriusxm Holdings Inc | 250 | $7,385 | 0.0% | $29.54 | $25.50 | +15.8% | Com | 829933100 |
| NB | Niocorp Devs Ltd ADR | 1,500 | $7,230 | 0.0% | $4.82 | $4.22 | +14.2% | Com | 654484609 |
| SBUX | STARBUCKS CORP ⚠ | 71 | $7,226 | 0.0% | $101.77 | $82.31 | +24.2% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 103 | $7,217 | 0.0% | $70.07 | $60.40 | +16.0% | COM | 174610105 |
| APP | Applovin Corp | 14 | $7,213 | 0.0% | $515.21 | $483.34 | +6.6% | Com | 03831W108 |
| BROS | DUTCH BROS INC CLASS A | 100 | $7,181 | 0.0% | $71.81 | $45.76 | +56.9% | COM | 26701L100 |
| BLV | Vanguard Bd Index Long Term Bo | 100 | $6,893 | 0.0% | $68.93 | $70.76 | -2.6% | Com | 921937793 |
| WTV | WISDOMTREE U.S. VALUE FUND | 67 | $6,815 | 0.0% | $101.72 | $91.73 | +10.9% | COM | 97717W547 |
| DE | DEERE & CO ⚠ | 11 | $6,762 | 0.0% | $614.73 * | $271.73 | +133.4% | COM | 244199105 |
| EDEN | iShares MSCI Denmark ETF | 60 | $6,621 | 0.0% | $110.35 | $127.47 | -13.4% | Com | 46429B523 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 657 | $6,608 | 0.0% | $10.06 | $10.06 | — | COM | 233203884 |
| BSX | Boston Scientific Corp | 153 | $6,530 | 0.0% | $42.68 | $54.44 | -21.6% | Com | 101137107 |
| PPL | Ppl Corporation | 176 | $6,398 | 0.0% | $36.35 | $36.89 | -1.5% | Com | 69351T106 |
| CVX | Chevrontexaco Corp ⚠ | 38 | $6,327 | 0.0% | $166.50 | $94.37 | +75.7% | COM | 166764100 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF | 137 | $6,327 | 0.0% | $46.18 | $44.33 | +4.2% | COM | 97717X263 |
| Z | Zillow Group Inc Cl C | 200 | $6,304 | 0.0% | $31.52 | $53.70 | -41.3% | Com | 98954M200 |
| CRCL | Circle Internet Group Inc | 100 | $6,263 | 0.0% | $62.63 | $103.35 | -39.4% | Com | 172573107 |
| PAWZ | Proshares Trust Pet Care ETF | 130 | $6,227 | 0.0% | $47.90 | $56.13 | -14.7% | Com | 74348A145 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE E | 107 | $6,169 | 0.0% | $57.65 | $52.99 | +8.8% | COM | 09290C608 |
| CHRW | Ch Robinson Worldwide Inc | 32 | $6,027 | 0.0% | $188.34 | $178.76 | +5.4% | Com | 12541W209 |
| WDC | Western Digital Corp | 9 | $5,748 | 0.0% | $638.67 | $261.00 | +144.7% | Com | 958102105 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF ⚠ | 26 | $5,705 | 0.0% | $219.42 | $186.44 | +17.7% | COM | 46432F339 |
| PGR | Progressive Corp Ohio | 26 | $5,680 | 0.0% | $218.46 | $206.34 | +5.9% | Com | 743315103 |
| ANIX | Anixa Biosciences Inc | 2,000 | $5,600 | 0.0% | $2.80 | $2.86 | -2.0% | Com | 03528H109 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ⚠ | 108 | $5,592 | 0.0% | $51.78 | $33.14 | +56.2% | COM | 78463X509 |
| NOV | NOV Inc | 299 | $5,546 | 0.0% | $18.55 | $17.75 | +4.5% | Com | 62955J103 |
| BFWFX | AMERICAN FUNDS CAPITAL WORLD BOND F2 | 349 | $5,539 | 0.0% | $15.87 | $15.87 | — | COM | 140541822 |
| OMC | Omnicom Group | 75 | $5,462 | 0.0% | $72.83 | $91.91 | -20.8% | Com | 681919106 |
| CNP | Centerpoint Energy Inc | 123 | $5,417 | 0.0% | $44.04 | $41.17 | +7.0% | Com | 15189T107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 53 | $5,319 | 0.0% | $100.36 | $101.29 | -0.9% | COM | 464288653 |
| ALAB | Astera Labs Inc | 11 | $5,313 | 0.0% | $483.00 | $142.43 | +239.1% | Com | 04626A103 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF ⚠ | 166 | $5,270 | 0.0% | $31.75 | $25.05 | +26.6% | COM | 808524797 |
| MHYIX | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 1,021 | $5,256 | 0.0% | $5.15 | $5.15 | — | COM | 56062X708 |
| BCSIX | BROWN CAPITAL MGMT SMALL CO INV | 236 | $5,208 | 0.0% | $22.07 | $22.07 | — | COM | 115291833 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 114 | $5,196 | 0.0% | $45.58 | $46.09 | -1.1% | COM | 09789C812 |
| OXY/WS | Occidental Pete Corp Wt Exp 08 | 193 | $5,140 | 0.0% | $26.63 | $29.72 | — | Com | 674599162 |
| SPH | Suburban Propane Partners LP | 300 | $5,130 | 0.0% | $17.10 | $17.94 | — | Com | 864482104 |
| NEM | Newmont Mng Corp | 54 | $5,044 | 0.0% | $93.41 | $56.76 | +64.5% | Com | 651639106 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 86 | $5,043 | 0.0% | $58.64 | $50.52 | +16.1% | COM | 46641Q753 |
| OGN | Organon & Co | 370 | $5,010 | 0.0% | $13.54 | $13.50 | +0.3% | Com | 68622V106 |
| TXN | TEXAS INSTRS INC ⚠ | 16 | $4,891 | 0.0% | $305.69 * | $161.70 | +84.3% | COM | 882508104 |
| WAB | WABTEC ⚠ | 18 | $4,853 | 0.0% | $269.61 | $170.43 | +58.2% | COM | 929740108 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF ⚠ | 50 | $4,823 | 0.0% | $96.46 | $87.10 | +10.7% | COM | 46429B697 |
| PGOFX | VICTORY PIONEER SELECT MID CAP GROWTH A | 79 | $4,820 | 0.0% | $61.01 | $61.01 | — | COM | 92648H867 |
| VFC | V.F. Corp | 285 | $4,754 | 0.0% | $16.68 | $16.74 | -0.4% | Com | 918204108 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 39 | $4,748 | 0.0% | $121.74 | $98.79 | +23.2% | COM | 46435G102 |
| VOD | Vodafone Group Spons ADR | 357 | $4,721 | 0.0% | $13.22 | $10.35 | +27.8% | Com | 92857W308 |
| AGIX | KRANESHARES TRUST PUBLIC-PRIVA | 100 | $4,689 | 0.0% | $46.89 | $42.37 | +10.7% | Com | 500767363 |
| CNC | Centene Corp | 73 | $4,686 | 0.0% | $64.19 | $41.00 | +56.5% | Com | 15135B101 |
| ARGX | Argenx SE Spons ADR | 5 | $4,639 | 0.0% | $927.80 | $782.53 | +18.6% | Com | 04016X101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ⚠ | 94 | $4,632 | 0.0% | $49.28 | $33.80 | +45.8% | COM | 33939L407 |
| ACMVX | AMERICAN CENTURY MID CAP VALUE INV | 280 | $4,588 | 0.0% | $16.39 | $16.39 | — | COM | 025076654 |
| EMR | EMERSON ELEC CO ⚠ | 32 | $4,581 | 0.0% | $143.16 | $57.20 | +150.3% | COM | 291011104 |
| SHOP | SHOPIFY INC FCLASS A ⚠ | 40 | $4,567 | 0.0% | $114.17 | $119.62 | -4.5% | COM | 82509L107 |
| PNR | Pentair PLC | 59 | $4,523 | 0.0% | $76.66 | $79.11 | -3.1% | Com | G7S00T104 |
| LW | Lamb Weston Holdings Inc | 102 | $4,404 | 0.0% | $43.18 | $57.11 | -24.4% | Com | 513272104 |
| MFC | Manulife Finl Corp ADR | 108 | $4,375 | 0.0% | $40.51 | $26.86 | +50.8% | Com | 56501R106 |
| ORA | Ormat Technologies Inc | 40 | $4,356 | 0.0% | $108.90 | $116.17 | -6.3% | Com | 686688102 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 100 | $4,348 | 0.0% | $43.48 | $44.16 | -1.5% | COM | 97717X511 |
| LITE | Lumentum Hldgs Inc | 5 | $4,290 | 0.0% | $858.00 | $550.07 | +56.0% | Com | 55024U109 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $4,222 | 0.0% | $21.11 | $18.16 | +16.3% | Com | G66721104 |
| WBS | WEBSTER FINL CORP ⚠ | 55 | $4,185 | 0.0% | $76.09 | $45.86 | +66.6% | COM | 947890109 |
| MSI | Motorola Solutions, Inc | 10 | $4,153 | 0.0% | $415.30 | $432.94 | -4.1% | Com | 620076307 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 47 | $4,130 | 0.0% | $87.87 | $78.40 | +12.1% | COM | 78464A854 |
| MC | MOELIS & CO CLASS A | 62 | $4,043 | 0.0% | $65.21 | $48.20 | +35.7% | COM | 60786M105 |
| NDAQ | Nasdaq Inc | 51 | $4,020 | 0.0% | $78.82 | $89.58 | -12.0% | Com | 631103108 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | COM | 808515548 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66 | $3,968 | 0.0% | $60.12 | $67.25 | -10.6% | COM | 904767803 |
| WHR | Whirlpool Corporation | 100 | $3,942 | 0.0% | $39.42 | $100.51 | -60.8% | Com | 963320106 |
| ALC | Alcon Inc ORD Shs | 58 | $3,920 | 0.0% | $67.59 | $89.47 | -25.0% | Com | H01301128 |
| VINIX | VANGUARD INSTITUTIONAL INDEX I | 6 | $3,897 | 0.0% | $649.50 | $649.50 | — | COM | 922040100 |
| KD | KYNDRYL HLDGS INC | 344 | $3,891 | 0.0% | $11.31 | $24.15 | -53.2% | COM | 50155Q100 |
| WELL | Welltower Inc REIT ⚠ | 17 | $3,858 | 0.0% | $226.94 | $108.07 | — | Com | 95040Q104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11 | $3,771 | 0.0% | $342.82 | $185.48 | +84.8% | COM | 46432F396 |
| IVW | ISHARES S&P 500 GROWTH ETF ⚠ | 27 | $3,713 | 0.0% | $137.52 | $74.38 | +84.9% | COM | 464287309 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 127 | $3,673 | 0.0% | $28.92 | $25.16 | +15.1% | COM | 808524102 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 77 | $3,651 | 0.0% | $47.42 | $46.63 | +1.7% | COM | 46435U549 |
| MCO | MOODYS CORP ⚠ | 8 | $3,623 | 0.0% | $452.88 | $417.66 | +8.4% | COM | 615369105 |
| SR | Spire Inc | 46 | $3,592 | 0.0% | $78.09 | $90.54 | — | Com | 84857L101 |
| AVB | Avalonbay Communities Inc REIT | 19 | $3,585 | 0.0% | $188.68 | $205.33 | — | Com | 053484101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF ⚠ | 35 | $3,576 | 0.0% | $102.17 | $101.36 | +0.8% | COM | 46429B747 |
| DVN | Devon Energy Corporation | 86 | $3,554 | 0.0% | $41.33 | $42.54 | -2.9% | Com | 25179M103 |
| GVTFX | AMERICAN FUNDS US GOVERNMENT SEC F2 | 297 | $3,533 | 0.0% | $11.90 | $11.90 | — | COM | 026300822 |
| V | VISA INC CLASS A ⚠ | 10 | $3,458 | 0.0% | $345.80 | $165.63 | +107.1% | COM | 92826C839 |
| VRT | Vertiv Holdings Co | 10 | $3,348 | 0.0% | $334.80 | $124.91 | +168.0% | Com | 92537N108 |
| RVTY | REVVITY INC ⚠ | 30 | $3,345 | 0.0% | $111.50 | $95.99 | +15.9% | COM | 714046109 |
| ACHC | Acadia Healthcare Company, Inc | 112 | $3,307 | 0.0% | $29.53 | $18.10 | +63.1% | Com | 00404A109 |
| KMLM | KraneShares Mount Lucas Mgd Fu | 120 | $3,302 | 0.0% | $27.52 | $26.96 | +2.1% | Com | 500767652 |
| WAIGX | WASATCH INTERNATIONAL GROWTH INVESTOR | 206 | $3,284 | 0.0% | $15.94 | $15.94 | — | COM | 936793405 |
| CSCO | Cisco Systems Inc ⚠ | 28 | $3,233 | 0.0% | $115.46 | $29.82 | +293.8% | COM | 17275R102 |
| DBMF | IMGP DBi Managed Futures Strat | 105 | $3,214 | 0.0% | $30.61 | $29.97 | +2.1% | Com | 53700T827 |
| IVE | ISHARES S&P 500 VALUE ETF ⚠ | 14 | $3,179 | 0.0% | $227.07 | $153.22 | +48.2% | COM | 464287408 |
| SHEL | SHELL PLC FTENDER OFFER EXP: ⚠ | 41 | $3,179 | 0.0% | $77.54 | $57.93 | +33.9% | COM | 780259305 |
| COHR | Coherent Corp | 8 | $3,156 | 0.0% | $394.50 | $149.58 | +163.7% | Com | 19247G107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ⚠ | 62 | $3,137 | 0.0% | $50.60 | $50.91 | -0.6% | COM | 46435G672 |
| ZG | Zillow Group Inc | 100 | $3,137 | 0.0% | $31.37 | $52.05 | -39.7% | Com | 98954M101 |
| OUST | OUSTER INC CLASS A | 50 | $3,126 | 0.0% | $62.52 | $33.64 | +85.9% | COM | 68989M202 |
| DDOG | Datadog Inc | 12 | $3,124 | 0.0% | $260.33 | $123.46 | +110.9% | Com | 23804L103 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 45 | $3,060 | 0.0% | $68.00 | $58.34 | +16.6% | COM | 09290C103 |
| UAL | United Continental Holdings In | 22 | $2,992 | 0.0% | $136.00 | $104.79 | +29.8% | Com | 910047109 |
| VRTX | Vertex Pharmaceuticals Inc | 6 | $2,980 | 0.0% | $496.67 | $466.28 | +6.5% | Com | 92532F100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 60 | $2,951 | 0.0% | $49.18 | $39.68 | +24.0% | COM | 97717X578 |
| MRCY | Mercury Systems, Inc. | 24 | $2,936 | 0.0% | $122.33 | $87.08 | +40.5% | Com | 589378108 |
| TXG | 10X Genomics Inc Cl A | 76 | $2,914 | 0.0% | $38.34 | $19.95 | +92.2% | Com | 88025U109 |
| RCL | Royal Caribbean Cruises Ltd | 9 | $2,858 | 0.0% | $317.56 | $297.82 | +6.6% | Com | V7780T103 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 32 | $2,839 | 0.0% | $88.72 | $90.03 | -1.5% | COM | 46435U796 |
| EXPE | Expedia Group Inc | 11 | $2,815 | 0.0% | $255.91 | $245.42 | +4.3% | Com | 30212P303 |
| MRNA | Moderna Inc | 40 | $2,801 | 0.0% | $70.03 | $46.66 | +50.1% | Com | 60770K107 |
| WSM | Williams-Sonoma Inc | 12 | $2,797 | 0.0% | $233.08 | $199.59 | +16.8% | Com | 969904101 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 92 | $2,794 | 0.0% | $30.37 | $28.56 | +6.3% | COM | 46431W853 |
| GM | General Motors CO | 36 | $2,775 | 0.0% | $77.08 | $79.53 | -3.1% | Com | 37045V100 |
| MPWR | Monolithic Pwr Sys Inc | 2 | $2,765 | 0.0% | $1382.50 | $1093.38 | +26.4% | Com | 609839105 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 25 | $2,765 | 0.0% | $110.60 | $125.84 | -12.1% | COM | 502441306 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF ⚠ | 33 | $2,734 | 0.0% | $82.85 | $53.55 | +54.7% | COM | 46434G103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES ⚠ | 35 | $2,685 | 0.0% | $76.71 | $76.36 | +0.4% | COM | 921937819 |
| ADM | Archer Daniels Midland CO | 34 | $2,598 | 0.0% | $76.41 | $65.11 | +17.3% | Com | 039483102 |
| MA | MASTERCARD INC CLASS CLASS A ⚠ | 5 | $2,580 | 0.0% | $516.00 | $390.62 | +31.5% | COM | 57636Q104 |
| MPC | Marathon Petroleum Corporation | 10 | $2,557 | 0.0% | $255.70 | $201.41 | +26.9% | Com | 56585A102 |
| AR | Antero Res Corp | 71 | $2,495 | 0.0% | $35.14 | $36.49 | -3.7% | Com | 03674X106 |
| SBAC | SBA Communications Corp Cl A R | 14 | $2,470 | 0.0% | $176.43 | $192.48 | — | Com | 78410G104 |
| ENPH | Enphase Energy Inc | 50 | $2,462 | 0.0% | $49.24 | $41.55 | +18.5% | Com | 29355A107 |
| ON | On Semiconductor Corp | 26 | $2,458 | 0.0% | $94.54 | $62.78 | +50.6% | Com | 682189105 |
| EES | WISDOMTREE U.S. SMALLCAPEARNINGS FUND | 36 | $2,440 | 0.0% | $67.78 | $55.91 | +21.2% | COM | 97717W562 |
| RVMD | Revolution Medicines Inc | 13 | $2,435 | 0.0% | $187.31 | $100.98 | +85.5% | Com | 76155X100 |
| FTAI | FTAI Aviation LTD | 9 | $2,435 | 0.0% | $270.56 | $264.46 | +2.3% | Com | G3730V105 |
| DGSFX | DFA GLOBAL SUSTAINABILITY FIXED INC INS | 250 | $2,358 | 0.0% | $9.43 | $9.43 | — | COM | 25239Y360 |
| CAVA | Cava Grp Inc/sh | 30 | $2,354 | 0.0% | $78.47 | $82.84 | -5.3% | Com | 148929102 |
| HCA | HCA Holdings Inc | 6 | $2,339 | 0.0% | $389.83 | $503.51 | -22.6% | Com | 40412C101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 55 | $2,333 | 0.0% | $42.42 | $42.65 | -0.6% | COM | 46434V407 |
| VAL | Valaris LTD | 32 | $2,323 | 0.0% | $72.59 | $77.84 | -6.7% | Com | G9460G101 |
| CGNX | Cognex Corp | 32 | $2,317 | 0.0% | $72.41 | $46.71 | +55.0% | Com | 192422103 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ⚠ | 36 | $2,304 | 0.0% | $64.00 | $58.95 | +8.6% | COM | 33939L787 |
| D | Dominion Energy Inc ⚠ | 33 | $2,275 | 0.0% | $68.94 | $43.47 | +57.1% | COM | 25746U109 |
| DASH | Doordash Inc Cl A | 12 | $2,214 | 0.0% | $184.50 | $184.66 | -0.1% | Com | 25809K105 |
| SHOP | Shopify Inc Cl A ⚠ | 19 | $2,169 | 0.0% | $114.16 | $119.62 | -4.5% | Com | 82509L107 |
| ELAN | Elanco Animal Health Inc | 88 | $2,166 | 0.0% | $24.61 | $24.46 | +0.6% | Com | 28414H103 |
| ZTS | Zoetis Inc | 30 | $2,156 | 0.0% | $71.87 | $160.73 | -55.3% | Com | 98978V103 |
| IRM | Iron Mountain Inc | 17 | $2,147 | 0.0% | $126.29 | $83.24 | — | Com | 46284V101 |
| QCLN | FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND | 35 | $2,146 | 0.0% | $61.31 | $38.31 | +60.0% | COM | 33733E500 |
| NSA | National Storage Affiliates Tr | 48 | $2,135 | 0.0% | $44.48 | $37.75 | — | Com | 637870106 |
| BFMSX | BLACKROCK LOW DURATION BOND INSTL | 232 | $2,109 | 0.0% | $9.09 | $9.09 | — | COM | 09260B465 |
| SAIA | Saia Inc | 5 | $2,106 | 0.0% | $421.20 | $364.30 | +15.6% | Com | 78709Y105 |
| KEYS | Keysight Technologies Inc | 6 | $2,100 | 0.0% | $350.00 | $250.60 | +39.7% | Com | 49338L103 |
| FFIV | F5 Networks Inc | 5 | $2,080 | 0.0% | $416.00 | $277.39 | +50.0% | Com | 315616102 |
| AJG | Gallagher Arthur J Co | 9 | $2,066 | 0.0% | $229.56 | $230.97 | -0.6% | Com | 363576109 |
| RKLB | Rocket Lab Corp | 20 | $2,033 | 0.0% | $101.65 | $75.37 | +34.9% | Com | 773121108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6 | $2,030 | 0.0% | $338.33 | $301.33 | +12.3% | Com | 008252108 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 38 | $2,028 | 0.0% | $53.37 | $60.05 | -11.1% | COM | 35473M105 |
| ABNB | Airbnb Inc | 14 | $2,003 | 0.0% | $143.07 | $130.05 | +10.0% | Com | 009066101 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 808515605 |
| RGLD | Royal Gold Inc | 10 | $1,996 | 0.0% | $199.60 | $265.33 | -24.8% | Com | 780287108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ⚠ | 31 | $1,988 | 0.0% | $64.13 | $53.23 | +20.5% | COM | 33939L795 |
| HUM | Humana Inc | 5 | $1,986 | 0.0% | $397.20 | $204.86 | +93.9% | Com | 444859102 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 54 | $1,976 | 0.0% | $36.59 | $35.33 | +3.6% | COM | 09290C764 |
| HALO | Halozyme Therapeutics Inc | 25 | $1,957 | 0.0% | $78.28 | $70.50 | +11.0% | Com | 40637H109 |
| KMI | Kinder Morgan Inc | 61 | $1,950 | 0.0% | $31.97 | $31.16 | +2.6% | Com | 49456B101 |
| EIX | Edison International | 26 | $1,936 | 0.0% | $74.46 | $67.40 | +10.5% | Com | 281020107 |
| SOLV | SOLVENTUM CORP | 25 | $1,929 | 0.0% | $77.16 | $67.49 | +14.3% | COM | 83444M101 |
| NWL | Newell Brands Inc | 314 | $1,928 | 0.0% | $6.14 | $4.20 | +46.2% | Com | 651229106 |
| RPRX | Royalty Pharma PLC Shs Cl A | 34 | $1,906 | 0.0% | $56.06 | $43.79 | +28.0% | Com | G7709Q104 |
| NTRA | Natera Inc | 7 | $1,900 | 0.0% | $271.43 | $215.17 | +26.2% | Com | 632307104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 30 | $1,891 | 0.0% | $63.03 | $55.82 | +12.9% | COM | 46435U713 |
| NTNX | Nutanix Inc | 37 | $1,886 | 0.0% | $50.97 | $42.13 | +21.0% | Com | 67059N108 |
| HPE | Hewlett Packard Enterprise Com | 41 | $1,850 | 0.0% | $45.12 | $22.16 | +103.6% | Com | 42824C109 |
| EA | Electronic Arts Inc | 9 | $1,845 | 0.0% | $205.00 | $201.88 | +1.6% | Com | 285512109 |
| DG | Dollar General Corp | 16 | $1,842 | 0.0% | $115.13 | $142.60 | -19.3% | Com | 256677105 |
| HBAN | Huntington Bancshares Inc | 103 | $1,826 | 0.0% | $17.73 | $17.08 | +3.8% | Com | 446150104 |
| MUX | McEwen Inc. | 100 | $1,813 | 0.0% | $18.13 | $9.23 | +96.3% | Com | 58039P305 |
| PINS | Pinterest Inc | 86 | $1,809 | 0.0% | $21.03 | $20.87 | +0.8% | Com | 72352L106 |
| — | ALLIANCEBERNSTEIN GLB HI | 175 | $1,803 | 0.0% | $10.30 | $10.21 | — | COM | 01879R106 |
| ARE | Alexandria Real Estate Equitie | 34 | $1,797 | 0.0% | $52.85 | $86.47 | — | Com | 015271109 |
| WST | West Pharmaceutical Svsc Inc | 5 | $1,795 | 0.0% | $359.00 | $248.75 | +44.3% | Com | 955306105 |
| GL | Globe Life Inc | 10 | $1,787 | 0.0% | $178.70 | $141.17 | +26.6% | Com | 37959E102 |
| HRL | Hormel Foods Corp Com | 72 | $1,787 | 0.0% | $24.82 | $23.89 | +3.9% | Com | 440452100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF ⚠ | 13 | $1,777 | 0.0% | $136.69 | $104.26 | +31.1% | COM | 464287879 |
| LUV | Southwest Airlines CO | 34 | $1,748 | 0.0% | $51.41 | $45.16 | +13.9% | Com | 844741108 |
| A | Agilent Technologies Inc | 13 | $1,727 | 0.0% | $132.85 | $126.85 | +4.7% | Com | 00846U101 |
| DELL | Dell Technologies Inc Cl C | 4 | $1,726 | 0.0% | $431.50 | $133.18 | +224.0% | Com | 24703L202 |
| VRTS | VIRTUS INVT PARTNERS INC | 12 | $1,722 | 0.0% | $143.50 | $189.66 | -24.3% | COM | 92828Q109 |
| UMBF | UMB Financial Corp | 12 | $1,713 | 0.0% | $142.75 | $120.36 | +18.6% | Com | 902788108 |
| THG | Hanover Ins Group Inc | 8 | $1,713 | 0.0% | $214.13 | $173.87 | +23.1% | Com | 410867105 |
| RSG | Republic Services INC | 8 | $1,705 | 0.0% | $213.13 | $219.32 | -2.8% | Com | 760759100 |
| UNM | Unum Group | 19 | $1,699 | 0.0% | $89.42 | $74.64 | +19.8% | Com | 91529Y106 |
| AME | Ametek Inc New | 7 | $1,694 | 0.0% | $242.00 | $222.22 | +8.9% | Com | 031100100 |
| RBLX | Roblox Corp | 31 | $1,686 | 0.0% | $54.39 | $67.12 | -19.0% | Com | 771049103 |
| NBIX | Neurocrine Biosciences Inc | 10 | $1,685 | 0.0% | $168.50 | $132.69 | +27.0% | Com | 64125C109 |
| MDB | MongoDB, Inc. | 5 | $1,680 | 0.0% | $336.00 | $334.21 | +0.5% | Com | 60937P106 |
| MP | MP Materials Corp | 30 | $1,680 | 0.0% | $56.00 | $59.79 | -6.3% | Com | 553368101 |
| STZ | Constellation Brands Inc | 12 | $1,669 | 0.0% | $139.08 | $154.20 | -9.8% | Com | 21036P108 |
| FXNAX | FIDELITY U.S. BOND INDEX | 160 | $1,666 | 0.0% | $10.41 | $10.41 | — | COM | 316146356 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF ⚠ | 60 | $1,645 | 0.0% | $27.42 | $25.43 | +7.8% | COM | 46429B663 |
| KMX | Carmax Inc | 31 | $1,640 | 0.0% | $52.90 | $43.79 | +20.8% | Com | 143130102 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ⚠ | 31 | $1,634 | 0.0% | $52.71 | $34.33 | +53.6% | COM | 09290C780 |
| DXCM | DexCom Inc | 24 | $1,616 | 0.0% | $67.33 | $69.63 | -3.3% | Com | 252131107 |
| O | Realty Income Corp REIT | 26 | $1,611 | 0.0% | $61.96 | $57.31 | — | Com | 756109104 |
| WTFC | Wintrust Finl Corp | 10 | $1,607 | 0.0% | $160.70 | $144.94 | +10.9% | Com | 97650W108 |
| STLD | Steel Dynamics Inc | 7 | $1,606 | 0.0% | $229.43 | $182.02 | +26.1% | Com | 858119100 |
| MOH | Molina Healthcare Inc | 7 | $1,601 | 0.0% | $228.71 | $159.17 | +43.7% | Com | 60855R100 |
| EQT | EQT Corporation | 30 | $1,595 | 0.0% | $53.17 | $58.52 | -9.1% | Com | 26884L109 |
| INCY | Incyte Corporation | 14 | $1,587 | 0.0% | $113.36 | $99.77 | +13.6% | Com | 45337C102 |
| IONS | Ionis Pharmaceuticals Inc | 20 | $1,586 | 0.0% | $79.30 | $78.92 | +0.5% | Com | 462222100 |
| ILMN | Illumina Inc | 9 | $1,582 | 0.0% | $175.78 | $131.20 | +34.0% | Com | 452327109 |
| KDP | Keurig Dr Pepper Inc Com | 47 | $1,538 | 0.0% | $32.72 | $28.03 | +16.8% | Com | 49271V100 |
| APTV | APTIV PLC NEW F ⚠ | 25 | $1,535 | 0.0% | $61.40 | $73.49 | -16.5% | COM | G3265R107 |
| BOKF | BOK Financial Corp. | 11 | $1,528 | 0.0% | $138.91 | $128.17 | +8.4% | Com | 05561Q201 |
| WY | WEYERHAEUSER CO REIT ⚠ | 63 | $1,508 | 0.0% | $23.94 | $30.54 | — | COM | 962166104 |
| PII | Polaris Industries Inc | 22 | $1,506 | 0.0% | $68.45 | $62.60 | +9.3% | Com | 731068102 |
| TREX | Trex Co Inc | 30 | $1,501 | 0.0% | $50.03 | $40.22 | +24.4% | Com | 89531P105 |
| VICI | VICI Pptys Inc COM | 55 | $1,460 | 0.0% | $26.55 | $28.15 | — | Com | 925652109 |
| ONB | Old Natl Bancorp | 56 | $1,450 | 0.0% | $25.89 | $23.35 | +10.9% | Com | 680033107 |
| WOLF | Wolfspeed Inc. | 30 | $1,448 | 0.0% | $48.27 | $20.98 | +130.0% | Com | 97785W106 |
| CYTK | Cytokinetics Inc | 17 | $1,448 | 0.0% | $85.18 | $63.55 | +34.1% | Com | 23282W605 |
| BRKR | Bruker Corp | 24 | $1,444 | 0.0% | $60.17 | $41.81 | +43.9% | Com | 116794108 |
| IEP | Icahn Enterprise LP | 200 | $1,442 | 0.0% | $7.21 | $13.52 | — | Com | 451100101 |
| ENTG | Entegris Inc | 8 | $1,439 | 0.0% | $179.88 | $118.29 | +52.1% | Com | 29362U104 |
| VST | Vistra Corp Cl B | 9 | $1,428 | 0.0% | $158.67 | $161.78 | -1.9% | Com | 92840M102 |
| DAR | Darling Ingredients Inc | 26 | $1,420 | 0.0% | $54.62 | $49.25 | +10.9% | Com | 237266101 |
| FSLR | First Solar Inc | 6 | $1,416 | 0.0% | $236.00 | $200.59 | +17.6% | Com | 336433107 |
| OKE | Oneok Inc | 16 | $1,391 | 0.0% | $86.94 | $81.99 | +6.0% | Com | 682680103 |
| WYNN | Wynn Resorts Ltd | 14 | $1,359 | 0.0% | $97.07 | $109.40 | -11.3% | Com | 983134107 |
| FNB | Fnb Corp Pa | 71 | $1,355 | 0.0% | $19.08 | $17.28 | +10.4% | Com | 302520101 |
| PRMB | Primo Brands Co Cl A | 55 | $1,344 | 0.0% | $24.44 | $19.32 | +26.5% | Com | 741623102 |
| WRB | WR Berkley Corporation | 19 | $1,340 | 0.0% | $70.53 | $68.88 | +2.4% | Com | 084423102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 31 | $1,326 | 0.0% | $42.77 | $45.80 | -6.6% | COM | 97717W422 |
| HIG | The Hartford Insurance Group, | 10 | $1,325 | 0.0% | $132.50 | $136.52 | -2.9% | Com | 416515104 |
| ICUI | ICU Medical Inc | 9 | $1,319 | 0.0% | $146.56 | $143.83 | +1.9% | Com | 44930G107 |
| TSN | Tyson Foods Inc Cl A | 23 | $1,317 | 0.0% | $57.26 | $62.09 | -7.8% | Com | 902494103 |
| AFRM | Affirm Holdings Inc | 16 | $1,305 | 0.0% | $81.56 | $57.77 | +41.2% | Com | 00827B106 |
| MPT | Medical Properties Trust Inc | 282 | $1,303 | 0.0% | $4.62 | $4.63 | — | Com | 58463J304 |
| CINF | Cincinnati Finl Corp | 7 | $1,296 | 0.0% | $185.14 | $162.59 | +13.9% | Com | 172062101 |
| QXO | QXO Inc | 75 | $1,296 | 0.0% | $17.28 | $22.89 | -24.5% | Com | 82846H405 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 8 | $1,292 | 0.0% | $161.50 | $115.56 | +39.8% | COM | 46138E339 |
| COLD | Americold Realty Trust Inc. | 82 | $1,289 | 0.0% | $15.72 | $11.46 | — | Com | 03064D108 |
| ETSY | Etsy Inc | 17 | $1,281 | 0.0% | $75.35 | $65.05 | +15.8% | Com | 29786A106 |
| DGX | Quest Diagnostics INC | 6 | $1,272 | 0.0% | $212.00 | $194.17 | +9.2% | Com | 74834L100 |
| CHRD | Chord Energy Corporation | 11 | $1,257 | 0.0% | $114.27 | $109.02 | +4.8% | Com | 674215207 |
| TXNM | TXNM Energy Inc | 22 | $1,249 | 0.0% | $56.77 | $58.93 | -3.6% | Com | 69349H107 |
| MTDR | Matador Resources Co | 25 | $1,245 | 0.0% | $49.80 | $50.08 | -0.6% | Com | 576485205 |
| ASTS | Ast Spacemobile Inc | 14 | $1,244 | 0.0% | $88.86 | $94.37 | -5.8% | Com | 00217D100 |
| UGI | Ugi Corp New | 36 | $1,243 | 0.0% | $34.53 | $37.63 | -8.2% | Com | 902681105 |
| AEE | Ameren Corp | 11 | $1,243 | 0.0% | $113.00 | $106.92 | +5.7% | Com | 023608102 |
| HAS | Hasbro Inc | 15 | $1,239 | 0.0% | $82.60 | $93.10 | -11.3% | Com | 418056107 |
| CFR | Cullen/Frost Bankers, Inc. | 8 | $1,236 | 0.0% | $154.50 | $138.06 | +11.9% | Com | 229899109 |
| FHB | First Hawaiian Inc | 42 | $1,231 | 0.0% | $29.31 | $25.62 | +14.4% | Com | 32051X108 |
| EBAY | Ebay Inc | 11 | $1,229 | 0.0% | $111.73 | $89.81 | +24.4% | Com | 278642103 |
| CBOE | Cboe Global Markets Inc | 5 | $1,213 | 0.0% | $242.60 | $278.41 | -12.8% | Com | 12503M108 |
| IHG | Intercontinental Hotels Group | 7 | $1,212 | 0.0% | $173.14 | $102.39 | +69.1% | Com | 45857P806 |
| VKTX | Viking Therapeutics Inc | 31 | $1,209 | 0.0% | $39.00 | $32.14 | +21.4% | Com | 92686J106 |
| AGCO | AGCO Corp | 10 | $1,197 | 0.0% | $119.70 | $121.10 | -1.2% | Com | 001084102 |
| FICO | Fair Isaac Corp | 1 | $1,195 | 0.0% | $1195.00 | $1370.72 | -12.8% | Com | 303250104 |
| CF | CF Industries Holdings INC | 11 | $1,191 | 0.0% | $108.27 | $101.73 | +6.4% | Com | 125269100 |
| DECK | Deckers Outdoor Corp | 12 | $1,191 | 0.0% | $99.25 | $128.88 | -23.0% | Com | 243537107 |
| STWD | STARWOOD PPTY TR INC REIT | 72 | $1,183 | 0.0% | $16.43 | $16.43 | — | COM | 85571B105 |
| VMC | Vulcan Matls Co Com | 4 | $1,180 | 0.0% | $295.00 | $293.14 | +0.6% | Com | 929160109 |
| BG | Bunge Global SA Com Shs | 11 | $1,174 | 0.0% | $106.73 | $115.81 | -7.8% | Com | H11356104 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 12 | $1,158 | 0.0% | $96.50 | $76.55 | +26.0% | COM | 025072604 |
| SMG | Scotts Miracle Gro Co | 17 | $1,158 | 0.0% | $68.12 | $64.33 | +5.9% | Com | 810186106 |
| HR | Healthcare Realty Trust Inc | 57 | $1,150 | 0.0% | $20.18 | $16.98 | — | Com | 42226K105 |
| WPC | W P Carey Inc | 16 | $1,144 | 0.0% | $71.50 | $67.94 | — | Com | 92936U109 |
| AES | AES Corp | 78 | $1,143 | 0.0% | $14.65 | $14.84 | -1.2% | Com | 00130H105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 15 | $1,142 | 0.0% | $76.13 | $74.41 | +2.3% | COM | 464288240 |
| NXDR | NEXTDOOR HLDGS INC CLASS A | 500 | $1,135 | 0.0% | $2.27 | $1.74 | +30.8% | COM | 65345M108 |
| RIVN | Rivian Automotive Inc | 64 | $1,110 | 0.0% | $17.34 | $15.93 | +8.9% | Com | 76954A103 |
| DLTR | Dollar Tree Inc | 9 | $1,089 | 0.0% | $121.00 | $122.20 | -1.0% | Com | 256746108 |
| PLD | Prologis Inc | 8 | $1,084 | 0.0% | $135.50 | $129.05 | — | Com | 74340W103 |
| FFIN | First Finl Bankshares | 31 | $1,073 | 0.0% | $34.61 | $31.52 | +9.8% | Com | 32020R109 |
| HAE | Haemonetics Corp | 14 | $1,050 | 0.0% | $75.00 | $65.13 | +15.1% | Com | 405024100 |
| JSOSX | JPMORGAN STRATEGIC INCOME OPPORTS I | 91 | $1,042 | 0.0% | $11.45 | $11.45 | — | COM | 4812A4351 |
| ELF | E L F Beauty In/sh | 14 | $1,036 | 0.0% | $74.00 | $81.33 | -9.0% | Com | 26856L103 |
| MRP | Millrose Properties Inc | 34 | $1,022 | 0.0% | $30.06 | $28.00 | — | Com | 601137102 |
| SFM | Sprouts Farmers Markets LLC | 12 | $1,015 | 0.0% | $84.58 | $74.62 | +13.3% | Com | 85208M102 |
| FSPGX | FIDELITY LARGE CAP GROWTH IDX | 21 | $1,013 | 0.0% | $48.24 | $48.24 | — | COM | 31635V729 |
| VRSN | Verisign Inc | 4 | $1,006 | 0.0% | $251.50 | $237.43 | +6.0% | Com | 92343E102 |
| KNSL | Kinsale Cap Group Inc | 3 | $989 | 0.0% | $329.67 | $378.87 | -12.9% | Com | 49714P108 |
| MTCH | Match Group Inc New | 26 | $989 | 0.0% | $38.04 | $31.16 | +22.1% | Com | 57667L107 |
| CBSH | Commerce Bancshares, Inc | 17 | $982 | 0.0% | $57.76 | $51.91 | +11.2% | Com | 200525103 |
| RRC | Range Resources Corp. | 26 | $967 | 0.0% | $37.19 | $38.98 | -4.6% | Com | 75281A109 |
| BF/B | Brown Forman Corp | 36 | $959 | 0.0% | $26.64 | $26.85 | -0.7% | Com | 115637209 |
| EFX | Equifax Inc | 6 | $952 | 0.0% | $158.67 | $198.51 | -20.0% | Com | 294429105 |
| EQR | Equity Residential | 14 | $951 | 0.0% | $67.93 | $62.03 | — | Com | 29476L107 |
| APO | Apollo Global Mgmt Inc | 8 | $946 | 0.0% | $118.25 | $123.67 | -4.3% | Com | 03769M106 |
| NKE | NIKE INC CLASS CLASS B ⚠ | 23 | $944 | 0.0% | $41.04 | $74.49 | -44.9% | COM | 654106103 |
| APTV | Aptiv PLC ⚠ | 15 | $921 | 0.0% | $61.40 | $73.49 | -16.5% | Com | G3265R107 |
| CPT | Camden Ppty Tr | 8 | $916 | 0.0% | $114.50 | $110.17 | — | Com | 133131102 |
| EXE | Expand Energy Corp | 10 | $912 | 0.0% | $91.20 | $106.75 | -14.6% | Com | 165167735 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 15 | $896 | 0.0% | $59.73 | $66.55 | -10.3% | COM | 37960A529 |
| PCG | Pg & E Corp | 52 | $875 | 0.0% | $16.83 | $17.01 | -1.1% | Com | 69331C108 |
| BIZD | VANECK BDC INCOME ETF | 68 | $867 | 0.0% | $12.75 | $13.91 | -9.0% | COM | 92189F411 |
| AMBA | AMBARELLA INC F | 10 | $858 | 0.0% | $85.80 | $72.11 | +19.0% | COM | G037AX101 |
| GT | Goodyear Tire & Rubber | 128 | $847 | 0.0% | $6.62 | $8.77 | -24.8% | COM | 382550101 |
| LPLA | Lpl Finl Hldgs Inc | 3 | $845 | 0.0% | $281.67 | $248.18 | +13.5% | Com | 50212V100 |
| BRO | Brown & Brown Inc | 13 | $834 | 0.0% | $64.15 | $83.36 | -23.0% | Com | 115236101 |
| MTN | VAIL RESORTS INC | 6 | $812 | 0.0% | $135.33 | $160.59 | -15.2% | COM | 91879Q109 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 16 | $806 | 0.0% | $50.38 | $48.08 | +4.8% | COM | 09290C855 |
| CSWC | CAPITAL SOUTHWEST CORP | 34 | $798 | 0.0% | $23.47 | $20.81 | +14.2% | COM | 140501107 |
| OPCH | Option Care Health Inc | 38 | $797 | 0.0% | $20.97 | $32.48 | -35.4% | Com | 68404L201 |
| VSNT | VERSANT MEDIA GROUP INC | 22 | $792 | 0.0% | $36.00 | $33.68 | +6.9% | COM | 925283103 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 17 | $779 | 0.0% | $45.82 | $46.48 | -1.4% | COM | 97717X172 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $752 | 0.0% | $15.04 | $16.29 | -7.7% | COM | 91912E105 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 76 | $744 | 0.0% | $9.79 | $9.79 | — | COM | 09260B382 |
| WDAY | Workday Inc | 6 | $735 | 0.0% | $122.50 | $158.73 | -22.9% | Com | 98138H101 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 17 | $733 | 0.0% | $43.12 | $36.65 | +17.6% | COM | 09290C806 |
| HOG | Harley Davidson Inc ⚠ | 30 | $724 | 0.0% | $24.13 | $32.76 | -25.3% | COM | 412822108 |
| TTEK | Tetra Tech Inc New | 25 | $722 | 0.0% | $28.88 | $35.31 | -18.2% | Com | 88162G103 |
| FIHBX | FEDERATED HERMES INSTL HIGH YIELD BD IS | 80 | $708 | 0.0% | $8.85 | $8.85 | — | COM | 31420B300 |
| SMCI | Super Micro Computer Inc | 24 | $704 | 0.0% | $29.33 | $30.02 | -2.3% | Com | 86800U302 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $696 | 0.0% | $63.27 | $51.84 | +22.1% | COM | 10922N103 |
| RVTY | Revvity Inc ⚠ | 6 | $668 | 0.0% | $111.33 | $95.99 | +15.9% | Com | 714046109 |
| BPOP | Popular Inc | 4 | $657 | 0.0% | $164.25 | $134.06 | +22.5% | Com | 733174700 |
| GLDM | SPDR GOLD MINISHARES ⚠ | 8 | $635 | 0.0% | $79.38 | $53.01 | +49.8% | COM | 98149E303 |
| SATS | Echostar Corp | 6 | $609 | 0.0% | $101.50 * | $114.74 | -15.1% | Com | 278768106 |
| LH | Labcorp Holdings Inc | 2 | $560 | 0.0% | $280.00 | $270.74 | +3.4% | Com | 504922105 |
| ZION | Zions Bancorporation | 8 | $554 | 0.0% | $69.25 | $58.92 | +17.4% | Com | 989701107 |
| KKR | KKR Co Inc Cl A | 6 | $551 | 0.0% | $91.83 | $99.71 | -8.0% | Com | 48251W104 |
| TTWO | Take-two Interactive Software | 2 | $500 | 0.0% | $250.00 | $225.85 | +10.7% | Com | 874054109 |
| NET | Cloudflare Inc | 2 | $491 | 0.0% | $245.50 | $190.66 | +28.6% | Com | 18915M107 |
| OC | Owens Corning Inc | 3 | $477 | 0.0% | $159.00 | $119.21 | +33.3% | Com | 690742101 |
| NNOX | Nano X Imaging Ltd | 400 | $464 | 0.0% | $1.16 | $7.10 | -83.7% | Com | M70700105 |
| KRC | Kilroy Realty Corp. | 12 | $450 | 0.0% | $37.50 | $28.25 | — | Com | 49427F108 |
| COIN | Coinbase Global Inc ⚠ | 3 | $439 | 0.0% | $146.33 | $294.48 | -50.4% | Com | 19260Q107 |
| BA | BOEING CO ⚠ | 2 | $433 | 0.0% | $216.50 | $146.01 | +48.3% | COM | 097023105 |
| ADNT | Adient PLC | 23 | $423 | 0.0% | $18.39 | $21.37 | -14.0% | Com | G0084W101 |
| WH | Wyndham Hotels & Resorts Inc | 5 | $421 | 0.0% | $84.20 | $78.37 | +7.4% | Com | 98311A105 |
| VGNT | Versigent PLC Ordinary Shares ⚠ | 10 | $420 | 0.0% | $42.00 | $39.85 | +5.4% | Com | G9600F104 |
| MTZ | MasTec Inc. | 1 | $416 | 0.0% | $416.00 | $270.70 | +53.7% | Com | 576323109 |
| EPAM | Epam Systems Inc | 5 | $397 | 0.0% | $79.40 | $170.90 | -53.6% | Com | 29414B104 |
| UPST | Upstart Holdings, Inc. | 11 | $390 | 0.0% | $35.45 | $35.17 | +0.7% | Com | 91680M107 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 4 | $389 | 0.0% | $97.25 | $97.25 | — | COM | 399874106 |
| ELS | Equity Lifestyle Pptys Inc | 6 | $387 | 0.0% | $64.50 | $62.50 | — | Com | 29472R108 |
| PAG | Penske Automotive Grp Inc | 2 | $358 | 0.0% | $179.00 | $158.45 | +12.9% | Com | 70959W103 |
| VGNT | VERSIGENT LTD F ⚠ | 8 | $336 | 0.0% | $42.00 | $39.85 | +5.4% | COM | G9600F104 |
| CPAY | Corpay Inc | 1 | $333 | 0.0% | $333.00 | $320.24 | +4.1% | Com | 219948106 |
| AVY | Avery Dennison Corp | 2 | $325 | 0.0% | $162.50 | $183.61 | -11.6% | Com | 053611109 |
| AGNC | Agnc Investment Corp REIT | 29 | $316 | 0.0% | $10.90 | $10.03 | — | Com | 00123Q104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3 | $289 | 0.0% | $96.33 | $87.84 | +9.8% | COM | 464288281 |
| LNC | Lincoln National Corp | 8 | $283 | 0.0% | $35.38 | $37.99 | -7.0% | Com | 534187109 |
| LEN/B | Lennar Corp - B Shs | 3 | $266 | 0.0% | $88.67 | $100.55 | -11.8% | Com | 526057302 |
| MICC | THE MAGNUM ICE CREAM C F | 15 | $261 | 0.0% | $17.40 | $15.68 | +11.0% | COM | N5505D105 |
| PEGA | Pegasystems Inc | 8 | $240 | 0.0% | $30.00 | $46.42 | -35.4% | Com | 705573103 |
| BSY | Bentley Sys Inc | 8 | $239 | 0.0% | $29.88 | $36.70 | -18.6% | Com | 08265T208 |
| OLLI | Ollies Bargain Outlt Hldgs Inc | 3 | $231 | 0.0% | $77.00 | $108.00 | -28.8% | Com | 681116109 |
| SITE | Siteone Landscape Supply Inc | 2 | $229 | 0.0% | $114.50 | $141.21 | -19.0% | Com | 82982L103 |
| TWLO | Twilio Inc Cl A | 1 | $206 | 0.0% | $206.00 | $123.01 | +67.7% | Com | 90138F102 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2 | $193 | 0.0% | $96.50 | $96.33 | +0.0% | COM | 78468R622 |
| HRB | H & R Block, Inc. | 5 | $190 | 0.0% | $38.00 | $34.84 | +9.3% | Com | 093671105 |
| POST | Post Holdings Inc | 2 | $177 | 0.0% | $88.50 | $101.88 | -13.4% | Com | 737446104 |
| BJ | Bjs Whsl Club Hldgs Inc | 2 | $174 | 0.0% | $87.00 | $96.47 | -9.6% | Com | 05550J101 |
| OLED | Universal Display Corp | 2 | $173 | 0.0% | $86.50 | $156.26 | -44.6% | Com | 91347P105 |
| CNX | CNX Resources Corporation | 5 | $170 | 0.0% | $34.00 | $39.01 | -13.0% | Com | 12653C108 |
| RJF | Raymond James Financial Inc | 1 | $152 | 0.0% | $152.00 | $158.60 | -4.1% | Com | 754730109 |
| TRU | TransUnion | 2 | $144 | 0.0% | $72.00 | $76.51 | -5.7% | Com | 89400J107 |
| PLUG | Plug Power Inc | 50 | $136 | 0.0% | $2.72 | $2.17 | +24.9% | COM | 72919P202 |
| CRSP | Crispr Therapeutic | 2 | $109 | 0.0% | $54.50 | $50.74 | +7.5% | Com | H17182108 |
| DIS | DISNEY WALT CO ⚠ | 1 | $96 | 0.0% | $96.00 | $69.43 | +38.6% | COM | 254687106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF ⚠ | 1 | $82 | 0.0% | $82.00 | $57.63 | +42.7% | COM | 464288273 |
| PHIN | Phinia Inc | 1 | $82 | 0.0% | $82.00 | $69.90 | +17.8% | Com | 71880K101 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ⚠ | 1 | $76 | 0.0% | $76.00 | $76.12 | -0.5% | COM | 78463X855 |
| PVH | PVH Corp | 1 | $74 | 0.0% | $74.00 | $65.64 | +13.1% | Com | 693656100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 1 | $67 | 0.0% | $67.00 | $65.87 | +2.1% | COM | 921946885 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF ⚠ | 1 | $50 | 0.0% | $50.00 | $45.06 | +10.3% | COM | 78463X749 |
| DOCU | Docusign Inc | 1 | $44 | 0.0% | $44.00 | $56.04 | -20.7% | Com | 256163106 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 1 | $41 | 0.0% | $41.00 | $40.13 | +2.2% | COM | 464288117 |
| ACB | Aurora Cannabis Inc | 11 | $31 | 0.0% | $2.82 | $5.92 | -52.9% | Com | 05156X850 |
| RYN | Rayonier Inc REIT | 1 | $21 | 0.0% | $21.00 | $21.00 | — | Com | 754907103 |
| BIRD | SMARTBIRD INC CLASS A | 2 | $8 | 0.0% | $4.00 | $5.15 | -22.3% | COM | 01675A208 |
| — | DAP Rights ⚠ | 1,178 | $0 | 0.0% | $0.00 | — | — | Com | 931CVR013 |
| VSTCQ | VISION TECHNOLOGY CORP ⚠ | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92834D100 |
| — | GASFRAC ENERGY SVCS F ⚠ | 700 | $0 | 0.0% | $0.00 | — | — | COM | 367257201 |
| — | Apellis Pharmaceuticals Inc CO ⚠ | 45 | $0 | 0.0% | $0.00 | — | — | Com | 037CVR016 |
| — | ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 00766M998 |
| — | ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 ⚠ | 22 | $0 | 0.0% | $0.00 | — | — | COM | 02153P105 |
| — | MEDCLEAN TECH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/13/15 ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58405Y302 |