CIK: 0000898413 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 23, 2026
Total Value ($000): $1,548,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTHR | Vanguard Russell 3000 | 300 | $351 | 0.0% | $1169.28 | — | COM | 92206C599 |
| TRP | TC Energy Corp Com NPV | 5,166 | $284 | 0.0% | $53.35 | 0.0% | Com | 87807B107 |
| AOA | iShares Core Aggressive ETF | 90 | $112 | 0.0% | $1248.87 | — | COM | 464289859 |
| FITB | Fifth Third Bancorp | 2,000 | $94 | 0.0% | $43.65 | 0.0% | Com | 316773100 |
| RAL | Ralliant Corp | 1,814 | $92 | 0.0% | $46.87 | 0.0% | Com | 750940108 |
| LQDH | Ishares Interst Rate Hdg | 93 | $38 | 0.0% | $407.30 | — | COM | 46431W705 |
| JMTG | JP Morgan Mortgage-Backed Secu | 740 | $38 | 0.0% | $51.06 | — | Com | 46654Q575 |
| COF | Capital One Financial Corp | 150 | $36 | 0.0% | $222.19 | 0.0% | Com | 14040H105 |
| BLV | Vanguard Bd Index Long Term Bo | 519 | $36 | 0.0% | $69.52 | — | Com | 921937793 |
| FXF | Invesco CurrencyShares Swiss E | 250 | $28 | 0.0% | $111.60 | — | Com | 46138R108 |
| HUBB | Hubbell Inc | 60 | $27 | 0.0% | $437.22 | 0.0% | Com | 443510607 |
| VMC | Vulcan Matls Co Com | 92 | $26 | 0.0% | $293.14 | 0.0% | Com | 929160109 |
| SMH | Vaneck Semiconductor | 360 | $23 | 0.0% | $65.02 | — | COM | 92189F676 |
| GRAL | Grail Inc | 250 | $21 | 0.0% | $86.40 | 0.0% | Com | 384747101 |
| TBIL | US Treasury 3 Month Bill | 50 | $18 | 0.0% | $367.12 | — | COM | 74933W452 |
| UCON | First Trust Smith Unconstrained | 25 | $17 | 0.0% | $686.64 | — | COM | 33740F888 |
| QGRW | Wisdomtree US Quality | 59 | $12 | 0.0% | $198.88 | — | COM | 97717Y477 |
| CRCL | Circle Internet Group In | 179 | $11 | 0.0% | $103.35 | 0.0% | COM | 172573107 |
| LFUS | Littelfuse Inc | 40 | $10 | 0.0% | $254.62 | 0.0% | Com | 537008104 |
| SGOV | Ishares 0 To 3 Mnth | 100 | $10 | 0.0% | $100.38 | — | COM | 46436E718 |
| DGRW | Wisdomtree US Qlt Div | 89 | $9 | 0.0% | $106.52 | — | COM | 97717X669 |
| — | Quintiles IMS Holdings, Inc. | 82 | $8 | 0.0% | $102.56 | — | COM | 74876Y101 |
| WTV | Wisdomtree U S Value | 93 | $6 | 0.0% | $67.22 | — | COM | 97717W547 |
| DDWM | Wisdomtree Dynamc Intl | 44 | $6 | 0.0% | $135.57 | — | COM | 97717X263 |
| AGGY | Wisdomtree Yield Enhnc U | 44 | $4 | 0.0% | $100.11 | — | COM | 97717X511 |
| UL | Unilever PLC | 65 | $4 | 0.0% | $66.40 | — | COM | 904767803 |
| EVGO | Evgo Inc | 3 | $3 | 0.0% | $3.63 | 0.0% | COM | 30052F100 |
| RVTY | Revvity Inc | 97 | $3 | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| SYSB | Ishares Systematic Bond | 90 | $3 | 0.0% | $31.91 | — | COM | 46435U796 |
| COHR | Coherent Inc. | 185 | $3 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| XSOE | Wsdmtre Emrg Mkt Ex Stt | 39 | $2 | 0.0% | $60.03 | — | COM | 97717X578 |
| RBRK | Rubrik Inc | 76 | $2 | 0.0% | $76.71 | 0.0% | COM | 781154109 |
| EES | Wisdomtree US Smallcap | 57 | $2 | 0.0% | $35.95 | — | COM | 97717W562 |
| BRO | Brown & Brown Inc | 80 | $2 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| NTSK | Netskope Inc | 18 | $2 | 0.0% | $20.86 | 0.0% | COM | 64119N608 |
| ARM | Arm Hldgs Plc Equity A | 109 | $2 | 0.0% | $15.05 | — | COM | 042068205 |
| — | Weyerhaeuser Company | 24 | $1 | 0.0% | $62.17 | — | COM | 096216610 |
| XLG | Invsc S P 500 Top 50 | 59 | $1 | 0.0% | $25.12 | — | COM | 46137V233 |
| EPI | WisdomTree India Earnings Fund | 46 | $1 | 0.0% | $31.20 | — | COM | 97717W422 |
| OKLO | Oklo Inc | 72 | $1 | 0.0% | $111.52 | 0.0% | COM | 02156V109 |
| BAI | Ishares Ai Invatn And | 33 | $1 | 0.0% | $31.27 | — | COM | 09290C780 |
| DGNX | Diginex Ltd | 4 | $1 | 0.0% | $13.87 | 0.0% | COM | G28687104 |
| AVEM | Avantis Emerging Markets | 77 | $1 | 0.0% | $12.00 | — | COM | 025072604 |
| QHY | Wisdomtree US High Yield | 46 | $1 | 0.0% | $17.15 | — | COM | 97717X172 |
| SOLS | Solstice Advanced Matls | 49 | $1 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| WOLF | Wolfspeed Inc. | 18 | $0 | 0.0% | $22.94 | 0.0% | Com | 97785W106 |
| SCHH | Schwab U.S. REIT | 21 | $0 | 0.0% | $11.95 | — | COM | 808524847 |
| MICC | The Magnum Ice Cream Company N.V | 16 | $0 | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market | 10,266 (+121.7%) | $20,808 (+11.8%) | 1.3% | $1226.15 | — | COM | 922908769 |
| LLY | Eli Lilly and Company | 10,804 (+3.5%) | $9,540 (+27.5%) | 0.6% | $287.93 | +231.9% | COM | 532457108 |
| VXUS | Vanguard Total International S | 61,975 (+68.8%) | $4,675 (+73.3%) | 0.3% | $67.16 | — | Com | 921909768 |
| JPST | JPMorgan Ultra-Short Income ET | 38,826 (+3066.9%) | $1,964 (+3058.1%) | 0.1% | $50.59 | — | Com | 46641Q837 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 126,787 (+14.6%) | $12,975 (+13.5%) | 0.8% | $100.68 | — | COM | 46429B747 |
| NFLX | Netflix Inc | 42,063 (+656.0%) | $4,060 (-24.7%) | 0.3% | $103.25 | +4.4% | Com | 64110L106 |
| GS | Goldman Sachs Group Inc | 11,396 (+1.1%) | $9,276 (+10.9%) | 0.6% | $308.50 | +163.6% | COM | 38141G104 |
| IVV | iShares Core S&P 500 | 5,828 (+17.0%) | $5,960 (+10.9%) | 0.4% | $557.59 | — | COM | 464287200 |
| IUSG | Ishares Core S&P US | 168 (+1.8%) | $21,230 (-2.6%) | 1.4% | $2366.27 | — | COM | 464287671 |
| SPGI | S&P Global Inc | 18,792 (+1.8%) | $9,550 (+6.3%) | 0.6% | $406.25 | +21.6% | COM | 78409V104 |
| EFG | iShares MSCI EAFE Growth | 281,248 (+1.8%) | $32,395 (+1.7%) | 2.1% | $85.95 | — | COM | 464288885 |
| CRM | Salesforce Inc | 14,995 (+2.9%) | $3,909 (+14.9%) | 0.3% | $163.83 | +51.5% | Com | 79466L302 |
| META | Meta Platforms Inc | 9,822 (+1.4%) | $6,128 (-7.6%) | 0.4% | $259.10 | +157.5% | Com | 30303M102 |
| CPNG | Coupang Inc | 32,050 (+272.5%) | $756 (+172.9%) | 0.0% | $27.28 | +4.3% | Com | 22266T109 |
| AMT | American Tower Corp REIT | 5,141 (+110.9%) | $903 (+92.5%) | 0.1% | $186.11 | -3.1% | Com | 03027X100 |
| LIN | Linde Plc | 9,218 (+5.3%) | $3,751 (-9.8%) | 0.2% | $340.41 | +25.5% | COM | G54950103 |
| NOW | Servicenow Inc | 7,173 (+374.4%) | $1,099 (-21.0%) | 0.1% | $172.01 | -0.3% | Com | 81762P102 |
| TPL | Texas Pacific Land Corporation | 810 (+50.0%) | $233 (-53.9%) | 0.0% | $308.77 | -1.2% | Com | 88262P102 |
| JEPI | JPMorgan Equity Premium Income | 10,280 (+33.8%) | $715 (+50.5%) | 0.0% | $60.70 | — | Com | 46641Q332 |
| NYF | Ishares New York Muni Bond ETF | 100,475 (+4.2%) | $5,376 (+4.5%) | 0.3% | $53.03 | — | Com | 464288323 |
| MKL | Markel Group INC COM | 270 (+45.9%) | $580 (+64.1%) | 0.0% | $1640.78 | +23.5% | Com | 570535104 |
| AMGN | Amgen Inc | 4,347 (+2.6%) | $1,387 (+17.8%) | 0.1% | $184.55 | +71.2% | Com | 031162100 |
| SNPS | Synopsys Inc | 737 (+164.2%) | $346 (+151.5%) | 0.0% | $473.75 | -6.2% | Com | 871607107 |
| IAGG | iShares Core Intl Aggregate Bond | 43,030 (+12.6%) | $2,153 (+9.9%) | 0.1% | $50.70 | — | COM | 46435G672 |
| VEA | Vanguard FTSE Developed Market | 20,981 (+12.1%) | $1,311 (+16.8%) | 0.1% | $50.77 | — | Com | 921943858 |
| AOR | iShares Core Growth ETF | 65 (+1.6%) | $6,627 (+2.9%) | 0.4% | $1622.29 | — | COM | 464289867 |
| — | Aberdeen Std Physical Swiss Gold | 41 (+10.8%) | $2,181 (+8.1%) | 0.1% | $5217.41 | — | COM | 26922Y105 |
| MTD | Mettler Toledo International | 160 (+220.0%) | $223 (+263.4%) | 0.0% | $1398.73 | -0.2% | Com | 592688105 |
| VUG | Vanguard Growth Index Fund ETF | 1,271 (+27.7%) | $425 (+46.9%) | 0.0% | $338.82 | — | COM | 922908736 |
| IJT | Ishares S&P Smallcap/600 Growt | 3,565 (+3.2%) | $6,599 (-2.0%) | 0.4% | $182.13 | — | Com | 464287887 |
| ROP | Roper Technologies Inc | 2,130 (+21.7%) | $750 (-14.0%) | 0.0% | $479.04 | -3.5% | COM | 776696106 |
| ECL | Ecolab Inc | 8,173 (+2.6%) | $2,079 (-4.7%) | 0.1% | $103.94 | +155.6% | COM | 278865100 |
| BIV | Vanguard Intermediate | 16,700 (+8.6%) | $1,304 (+8.3%) | 0.1% | $76.04 | — | COM | 921937819 |
| VTV | Vanguard Value Etf | 2,143 (+51.4%) | $18,723 (+0.5%) | 1.2% | $3072.23 | — | COM | 922908744 |
| VGT | Vanguard Information Technolog | 1,254 (+2.2%) | $3,452 (+2.8%) | 0.2% | $535.39 | — | Com | 92204A702 |
| SCHW | Charles Schwab Corp | 15,664 (+1.2%) | $1,634 (+5.8%) | 0.1% | $60.95 | +55.4% | Com | 808513105 |
| DIA | SPDR Dow Jones Industrial Aver | 3,783 (+2.3%) | $1,636 (+5.7%) | 0.1% | $193.04 | — | Com | 78467X109 |
| XLK | State Street Technology Select | 34,234 (+99.3%) | $4,929 (+1.8%) | 0.3% | $109.96 | — | Com | 81369Y803 |
| CMG | Chipotle Mexican Grill I | 15,245 (+25.0%) | $565 (+18.1%) | 0.0% | $56.22 | -35.7% | COM | 169656105 |
| MU | Micron Technology Inc | 420 (+90.9%) | $120 (+225.7%) | 0.0% | $163.68 | +40.1% | Com | 595112103 |
| CAH | Cardinal Health Inc | 1,968 (+8.7%) | $363 (+27.8%) | 0.0% | $81.19 | +131.2% | COM | 14149Y108 |
| XLU | State Street Utilities Select | 73,869 (+99.3%) | $3,222 (-2.2%) | 0.2% | $43.77 | — | Com | 81369Y886 |
| AMD | Advanced Micro Devices Inc | 1,867 (+1.9%) | $319 (+24.9%) | 0.0% | $165.47 | +35.7% | Com | 007903107 |
| GD | General Dynamics Corp | 19,641 (+2.2%) | $6,519 (+1.0%) | 0.4% | $233.54 | +46.0% | Com | 369550108 |
| XLC | State Street Comm Svcs Select | 5,093 (+10.0%) | $600 (+9.3%) | 0.0% | $83.15 | — | Com | 81369Y852 |
| — | Lam Research Corporation | 171 (+27.6%) | $223 (+27.8%) | 0.0% | $400.33 | — | COM | 512807108 |
| GRID | First Trust NASDAQ Cln EdgeSt | 153 (+1.3%) | $63 (-42.9%) | 0.0% | $108.74 | — | COM | 33737A108 |
| DOV | Dover Corp | 1,729 (+12.7%) | $302 (+18.1%) | 0.0% | $147.65 | +23.2% | Com | 260003108 |
| SCHE | Schwab Emerging Markets ETF | 1,735 (+365.1%) | $57 (+397.9%) | 0.0% | $32.00 | — | Com | 808524706 |
| HYDB | Ishares Tr High Yield Systemat | 10,660 (+10.0%) | $505 (+8.8%) | 0.0% | $47.18 | — | Com | 46435G250 |
| VB | Vanguard Small Cap Etf | 1,937 (+6.1%) | $546 (+7.8%) | 0.0% | $217.28 | — | COM | 922908751 |
| VWO | Vanguard FTSE EM Index Fund ETF | 25,791 (+3.7%) | $1,414 (+2.8%) | 0.1% | $40.80 | — | COM | 922042858 |
| DIVO | Amplify CWP Enhanced Dividend | 21,861 (+3.9%) | $973 (+3.8%) | 0.1% | $36.06 | — | Com | 032108409 |
| KD | Kyndryl Hldgs Inc | 1,328 (+3220.0%) | $51 (+206.9%) | 0.0% | $26.89 | +0.8% | COM | 50155Q100 |
| VTWO | Vanguard Russell 2000 | 398 (+35.8%) | $90 (+59.0%) | 0.0% | $120.59 | — | COM | 92206C664 |
| IVW | Ishares S&P 500 Growth | 6,112 (+2.2%) | $761 (+4.3%) | 0.0% | $64.88 | — | COM | 464287309 |
| DMXF | Ishares Esg Advanced MSCI | 1,572 (+36.9%) | $136 (+29.6%) | 0.0% | $74.26 | — | COM | 46436E759 |
| DES | WisdomTree SmallCap Dividend | 23,183 (+5.5%) | $1,633 (+1.8%) | 0.1% | $31.64 | — | COM | 97717W604 |
| RY | Royal Bank of Canada | 600 (+20.0%) | $102 (+38.9%) | 0.0% | $121.27 | +26.6% | Com | 780087102 |
| DFAX | Dimensional World ex U.S. Core E | 65 (+3.2%) | $718 (+4.0%) | 0.0% | $363.72 | — | COM | 25434V880 |
| BNDX | Vanguard Total International B | 1,516 (+57.6%) | $73 (+54.0%) | 0.0% | $49.56 | — | Com | 92203J407 |
| VRSK | Verisk Analytics Inc | 496 (+45.5%) | $111 (+29.4%) | 0.0% | $257.15 | -12.4% | Com | 92345Y106 |
| FBTC | Fidelity Wise Origin Bitcoin F | 1,174 (+2.6%) | $89 (-21.6%) | 0.0% | $89.15 | — | Com | 315948109 |
| IDXX | IDEXX Laboratories, Inc. | 1,231 (+3.2%) | $383 (+5.9%) | 0.0% | $530.88 | +28.3% | COM | 45168D104 |
| XLB | STATE STREET MATERIALS SELECT | 79,958 (+98.7%) | $3,626 (+0.6%) | 0.2% | $53.67 | — | Com | 81369Y100 |
| RDVY | First Trust Rising Dividend | 139 (+3.7%) | $860 (+2.3%) | 0.1% | $272.40 | — | COM | 33738R506 |
| EMXF | iShares ESG Advanced MSCI EM E | 2,567 (+13.5%) | $119 (+16.6%) | 0.0% | $41.24 | — | Com | 46436E742 |
| MCO | Moodys Corp | 956 (+3.8%) | $231 (+7.2%) | 0.0% | $417.66 | +16.7% | Com | 615369105 |
| EFV | Ishares Msci Eafe Value | 71 (+4.4%) | $565 (-2.4%) | 0.0% | $386.35 | — | COM | 464288877 |
| EXC | Exelon Corp | 4,476 (+11.2%) | $195 (+7.7%) | 0.0% | $36.74 | +23.7% | Com | 30161N101 |
| PLTR | Palantir Technologies, Inc. | 1,000 (+11.1%) | $178 (+8.3%) | 0.0% | $84.51 | +114.2% | Com | 69608A108 |
| XLY | State Street Consumer Dis Sele | 19,635 (+99.6%) | $2,345 (-0.6%) | 0.2% | $96.46 | — | Com | 81369Y407 |
| CWEN | Clearway Energy Inc | 33 (+17.9%) | $78 (+17.7%) | 0.0% | $26.92 | +22.6% | COM | 18539C204 |
| VHT | Vanguard Health Care | 288 (+10.8%) | $100 (+12.3%) | 0.0% | $260.21 | — | COM | 92204A504 |
| ESML | iShares ESG Aware MSCI USA Sma | 2,235 (+8.3%) | $103 (+10.5%) | 0.0% | $42.14 | — | Com | 46435U663 |
| DFUS | Dimensional U.S. Equity ETF | 148 (+2.1%) | $2,686 (+0.3%) | 0.2% | $418.70 | — | COM | 25434V401 |
| NULG | Nuveen ESG Large Cap Growth ET | 1,036 (+10.7%) | $101 (+8.8%) | 0.0% | $85.40 | — | Com | 67092P201 |
| SGOL | Abrdn Standard Physical Gold Etf | 41 (+10.8%) | $74 (+11.9%) | 0.0% | $196.22 | — | COM | 00326A104 |
| MGK | Vanguard Mega Cap Growth | 413 (+2.7%) | $27 (-21.6%) | 0.0% | $122.48 | — | COM | 921910816 |
| LPLA | LPL Financial | 357 (+7.2%) | $106 (+7.4%) | 0.0% | $248.18 | +42.5% | COM | 50212V100 |
| BITO | ProShares Bitcoin Strategy ETF | 1,810 (+22.3%) | $22 (-24.5%) | 0.0% | $20.24 | — | Com | 74347G440 |
| BROS | Dutch Bros Inc | 61 (+17.3%) | $9 (+250.9%) | 0.0% | $32.78 | +73.3% | COM | 26701L100 |
| ICLN | iShares Global Clean Energy ET | 5,340 (+1.8%) | $88 (+8.1%) | 0.0% | $13.70 | — | Com | 464288224 |
| SCHX | Schwab U.S. Large-Cap | 27 (+3.8%) | $505 (+1.2%) | 0.0% | $726.86 | — | COM | 808524201 |
| CFG | Citizens Financial Group, Inc. | 58 (+9.4%) | $65 (+9.9%) | 0.0% | $44.11 | +21.5% | COM | 174610105 |
| IDV | iShares DowJones EPAC Select D | 39 (+5.4%) | $71 (+7.9%) | 0.0% | $119.41 | — | COM | 464288448 |
| SCHG | Schwab U.S. Large-Cap Growth | 65 (+1.6%) | $847 (+0.6%) | 0.1% | $242.12 | — | COM | 808524300 |
| — | Wells Fargo & Co | 93 (+10.7%) | $48 (+11.8%) | 0.0% | $512.04 | — | COM | 949746804 |
| MGV | Vanguard Mega Cap Value | 141 (+2.2%) | $10 (-30.7%) | 0.0% | $107.49 | — | COM | 921910840 |
| AMKAF | A P Moeller Maersk Ord | 2,245 (+14.9%) | $34 (+14.9%) | 0.0% | $2052.13 | -0.4% | COM | K0514G135 |
| BBT | Beacon Financial Corp. | 1,369 (+1.3%) | $36 (+12.7%) | 0.0% | $24.98 | -0.2% | Com | 084680107 |
| LNC | Lincoln National Corp. | 45 (+12.5%) | $43 (+10.4%) | 0.0% | $30.19 | +36.4% | COM | 534187109 |
| MLI | Mueller Inds Inc | 115 (+13.9%) | $33 (+13.5%) | 0.0% | $82.46 | +30.2% | COM | 624756102 |
| VWDRY | Vestas Wind Sys As Utd | 9 (+50.0%) | $12 (+41.9%) | 0.0% | $455.44 | — | COM | 925458101 |
| SPYG | SPDR Portfolio S&P 500 Growth ET | 107 (+1.9%) | $10 (-26.0%) | 0.0% | $81.83 | — | COM | 78464A409 |
| XLE | Energy Select Sector SPDR | 21,564 (+99.3%) | $976 (+0.3%) | 0.1% | $58.62 | — | COM | 81369Y506 |
| CDW | CDW Corp | 171 (+35.7%) | $23 (+16.0%) | 0.0% | $208.55 | -29.5% | Com | 12514G108 |
| VTRS | Viatris Inc | 12 (+20.0%) | $13 (+26.6%) | 0.0% | $9.13 | +17.5% | COM | 92556V106 |
| MGC | Vanguard Mega Cap Etf IV | 251 (+2.9%) | $94 (+2.9%) | 0.0% | $175.00 | — | COM | 921910873 |
| SYF | Synchrony Financial | 83 (+16.9%) | $17 (+17.4%) | 0.0% | $36.97 | +106.4% | COM | 87165B103 |
| YUMC | Yum China Holdings Inc | 308 (+1.7%) | $21 (+11.2%) | 0.0% | $38.88 | +17.8% | Com | 98850P109 |
| SPYM | Spdr Portfolio S&P 500 | 80 (+2.6%) | $51 (+4.2%) | 0.0% | $75.99 | — | COM | 78464A854 |
| DECK | Deckers Outdoor Corp | 104 (+3.0%) | $6 (+36.3%) | 0.0% | $128.88 | -27.3% | COM | 243537107 |
| WELL | Welltower Inc | 238 (+3.5%) | $37 (+4.5%) | 0.0% | $108.07 | +72.5% | COM | 95040Q104 |
| IXN | iShares Global Tech | 105 (+1.9%) | $91 (+1.7%) | 0.0% | $83.38 | — | COM | 464287291 |
| FSLR | First Solar Inc | 261 (+18.1%) | $9 (+18.5%) | 0.0% | $200.59 | +25.7% | COM | 336433107 |
| IXG | iShares Global Financials ETF | 121 (+3.4%) | $37 (+3.5%) | 0.0% | $86.01 | — | COM | 464287333 |
| PGX | Invesco Preferred ETF | 7,020 (+1.7%) | $79 (-1.4%) | 0.0% | $12.24 | — | Com | 46138E511 |
| LCTU | Blackrock US Carbon Trns | 74 (+1.4%) | $55 (+2.1%) | 0.0% | $69.74 | — | COM | 09290C509 |
| FYX | First Trust Small Cap AlphaDEX | 113 (+3.7%) | $29 (+3.8%) | 0.0% | $97.43 | — | COM | 33734Y109 |
| IYW | Ishares US Technology | 200 (+2.0%) | $116 (+0.9%) | 0.0% | $131.92 | — | COM | 464287721 |
| NGG | National Grid PLC ADR | 243 (+1.7%) | $16 (+6.4%) | 0.0% | $68.25 | — | Com | 636274409 |
| ARTY | Ishare Robot Artif Intel | 48 (+4.3%) | $19 (+5.2%) | 0.0% | $47.88 | — | COM | 46435U556 |
| CNM | Core & Main Inc | 1,723 (+2.7%) | $90 (-0.9%) | 0.0% | $47.99 | +6.9% | Com | 21874C102 |
| LVMUY | Lvmh Moet Hennessy Lou | 151 (+23.8%) | $4 (+23.3%) | 0.0% | $47.79 | — | COM | 502441306 |
| IHI | iShares U.S. Medical Devices | 62 (+3.3%) | $20 (+3.4%) | 0.0% | $62.51 | — | COM | 464288810 |
| TMFC | Motley Fool 100 Index ETF | 72 (+1.4%) | $36 (+1.8%) | 0.0% | $50.95 | — | COM | 74933W601 |
| ERIC | Telefonaktiebolaget LM Ericsson | 10 (+25.0%) | $4 (+16.7%) | 0.0% | $89.38 | — | COM | 294821608 |
| VAW | Vanguard Materials | 299 (+1.0%) | $46 (+1.3%) | 0.0% | $184.03 | — | COM | 92204A801 |
| ESGE | iShares ESG MSCI EM | 44 (+2.3%) | $34 (+1.7%) | 0.0% | $51.06 | — | COM | 46434G863 |
| ITA | iShares U.S. Aerospace & Defense | 215 (+2.9%) | $21 (+2.6%) | 0.0% | $100.12 | — | COM | 464288760 |
| SHOP | Shopify Inc. | 161 (+8.1%) | $6 (+8.3%) | 0.0% | $119.62 | +34.2% | COM | 82509L107 |
| PIO | Invesco Global Water ETF | 1,539 (+2.3%) | $68 (+0.6%) | 0.0% | $43.10 | — | Com | 46138E651 |
| DYNF | Blackrock US Eqy Fctr | 61 (+3.4%) | $15 (+2.7%) | 0.0% | $55.17 | — | COM | 09290C103 |
| ARKQ | ARK Autonomous Tech & Robotics E | 115 (+2.7%) | $14 (+2.8%) | 0.0% | $67.81 | — | COM | 00214Q203 |
| ALC | Alcon Inc | 137 (+3.0%) | $5 (+6.9%) | 0.0% | $89.61 | -14.1% | COM | H01301128 |
| — | Eaton Vance Tax Man Gl D | 10 (+11.1%) | $8 (+4.7%) | 0.0% | $83.19 | — | COM | 27829F108 |
| — | Brookfield Renewable Corporation | 38 (+11.8%) | $3 (+11.4%) | 0.0% | $34.11 | — | COM | 11284V105 |
| VRT | Vertiv Holdings Co | 162 (+7.3%) | $5 (+7.4%) | 0.0% | $124.91 | +39.0% | COM | 92537N108 |
| BOTZ | Global X Robotics Artfcl | 36 (+2.9%) | $15 (+2.3%) | 0.0% | $41.47 | — | COM | 37954Y715 |
| FV | First Trust DW Focus 5 | 126 (+1.6%) | $1,279 (-0.0%) | 0.1% | $211.80 | — | COM | 33738R605 |
| DVN | Devon Energy Corporation | 37 (+5.7%) | $7 (+4.5%) | 0.0% | $36.42 | -4.6% | COM | 25179M103 |
| QSR | Restaurant Brands | 68 (+6.3%) | $5 (+6.4%) | 0.0% | $69.52 | -0.9% | COM | 76131D103 |
| SOLV | Solventum Corp | 100 (+6.4%) | $4 (+8.5%) | 0.0% | $67.49 | +13.5% | COM | 83444M101 |
| — | O'Shares FTSE U.S. Quality Divid | 58 (+1.8%) | $14 (+2.0%) | 0.0% | $49.45 | — | COM | 67110P407 |
| FDL | First Trust Morningstar Div | 44 (+2.3%) | $13 (+2.1%) | 0.0% | $41.82 | — | COM | 336917109 |
| LCTD | Blackrock Wrld Ex US | 55 (+3.8%) | $8 (+2.6%) | 0.0% | $49.93 | — | COM | 09290C608 |
| LIT | Global X Lithium Battery | 65 (+14.0%) | $2 (+14.1%) | 0.0% | $33.91 | — | COM | 37954Y855 |
| USXF | Ishares Esg Advanced | 58 (+1.8%) | $38 (+0.5%) | 0.0% | $665.45 | — | COM | 46436E767 |
| — | SCE Trust II Trust Preferred | 18 (+5.9%) | $5 (+3.4%) | 0.0% | $34.52 | — | COM | 78407R204 |
| SDZNY | Sandoz Group Ag | 73 (+21.7%) | $1 (+22.1%) | 0.0% | $14.11 | — | COM | 799926100 |
| EMB | iShares J.P. Morgan USD Emerging | 96 (+1.1%) | $12 (+1.1%) | 0.0% | $90.05 | — | COM | 464288281 |
| BHF | Brighthouse Financial, Inc. | 65 (+22.6%) | $1 (+22.1%) | 0.0% | $51.84 | +13.3% | COM | 10922N103 |
| VALE | Vale Sa | 13 (+18.2%) | $1 (+20.1%) | 0.0% | $15.23 | — | COM | 91912E105 |
| QCLN | FirstTrust NASDAQ Clean Edge Gre | 45 (+7.1%) | $2 (+6.3%) | 0.0% | $40.55 | — | COM | 33733E500 |
| RWO | SPDR Dow Jones Global Real Est | 390 (+1.0%) | $16 (-0.5%) | 0.0% | $46.65 | — | Com | 78463X749 |
| — | Synovus Financial Corp. | 50 (+2.0%) | $2 (+3.5%) | 0.0% | $42.86 | — | COM | 87161C501 |
| VBK | Vanguard Small Cap Growth | 347 (+1.2%) | $84 (+0.1%) | 0.0% | $252.70 | — | COM | 922908595 |
| RIVN | Rivian Automotive, Inc. | 20 (+33.3%) | $6 (+0.7%) | 0.0% | $15.00 | +5.8% | COM | 76954A103 |
| THRO | Ishares US Thmatic | 39 (+2.6%) | $1 (+1.9%) | 0.0% | $16.94 | — | COM | 09290C806 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FlexShares Real Assets Allocat | 21,965 | $737 | 0.0% | $30.61 | — | — | 33939L738 |
| RRC | Range Resources Corp. | 5,244 | $197 | 0.0% | $37.69 | -1.2% | — | 75281A109 |
| — | TotalEnergies SE ADR | 2,000 | $119 | 0.0% | $64.62 | — | — | 89151E109 |
| — | Kellanova | 683 | $56 | 0.0% | $64.24 | +28.7% | — | 487836108 |
| WSC | WillScot Holdings Corporation | 1,962 | $41 | 0.0% | $38.16 | -47.2% | — | 971378104 |
| — | iShares iBonds 25 Trm HG ETF | 1,590 | $37 | 0.0% | $23.22 | — | — | 46435U168 |
| ARCC | Ares Capital Corp | 1,528 | $31 | 0.0% | $21.33 | -7.2% | — | 04010L103 |
| IDEV | Ishares Tr | 327 | $26 | 0.0% | $80.17 | — | — | 46435G326 |
| GTLS | Chart Industries Inc | 105 | $21 | 0.0% | $190.05 | +6.6% | — | 16115Q308 |
| CASY | Casey's General Stores Inc | 35 | $20 | 0.0% | $371.29 | +48.0% | — | 147528103 |
| ZS | Zscaler Inc | 63 | $19 | 0.0% | $285.11 | -1.0% | — | 98980G102 |
| IBCA | iShares iBonds Dec 2035 ETF | 715 | $19 | 0.0% | $26.04 | — | — | 46438G372 |
| EQT | EQT Corporation | 340 | $19 | 0.0% | $53.58 | +4.8% | — | 26884L109 |
| IBDV | iShares Ibonds Dec 2030 ETF | 830 | $18 | 0.0% | $22.15 | — | — | 46436E726 |
| IBDT | iShares Ibonds Dec 2028 ETF | 720 | $18 | 0.0% | $25.52 | — | — | 46435U515 |
| IBDY | iShares iBonds Dec 2033 ETF | 700 | $18 | 0.0% | $26.23 | — | — | 46436E130 |
| IBDW | iShares Ibonds Dec 2031 ETF | 865 | $18 | 0.0% | $21.22 | — | — | 46436E486 |
| IBDX | iShares Ibonds Dec 2032 ETF | 715 | $18 | 0.0% | $25.62 | — | — | 46436E312 |
| IBDU | iShares Ibonds Dec 2029 ETF | 780 | $18 | 0.0% | $23.47 | — | — | 46436E205 |
| IBDS | iShares Ibonds Dec 2027 ETF | 750 | $18 | 0.0% | $24.34 | — | — | 46435UAA9 |
| IBDR | iShares Ibonds Dec 2026 ETF | 750 | $18 | 0.0% | $24.30 | — | — | 46435GAA0 |
| TDY | Teledyne Technologies Inc | 31 | $18 | 0.0% | $547.47 | -3.8% | — | 879360105 |
| ILMN | Illumina Inc | 156 | $15 | 0.0% | $102.28 | +14.8% | — | 452327109 |
| — | Amcor Plc | 8 | $15 | 0.0% | $9.64 | -14.4% | — | G0250X107 |
| RIG | Transocean Ltd | 4,530 | $14 | 0.0% | $3.02 | +28.7% | — | H8817H100 |
| DT | Dynatrace Inc | 253 | $12 | 0.0% | $50.61 | -7.9% | — | 268150109 |
| PSN | Parsons Corp Del | 146 | $12 | 0.0% | $77.35 | +1.2% | — | 70202L102 |
| GTLB | Gitlab Inc Cl A | 249 | $11 | 0.0% | $45.75 | -5.4% | — | 37637K108 |
| EIX | Edison International | 200 | $11 | 0.0% | $53.10 | +8.0% | — | 281020107 |
| LNTH | Lantheus Hldgs Inc | 187 | $10 | 0.0% | $62.49 | -6.9% | — | 516544103 |
| EZU | iShares MSCI Eurzone ETF | 137 | $8 | 0.0% | $59.45 | — | — | 464286608 |
| DJT | Digital World Acquisitio | 16 | $8 | 0.0% | $16.32 | -16.4% | — | 25400Q105 |
| TTD | The Trade Desk Inc Cl A | 151 | $7 | 0.0% | $63.45 | -30.1% | — | 88339J105 |
| CNMD | Conmed Corp | 47 | $2 | 0.0% | $63.80 | -31.8% | — | 207410101 |
| — | Novo-Nordisk A-S Adr | 55 | $2 | 0.0% | $35.31 | — | — | 034935002 |
| — | New York Cmnty Banco | 12 | $2 | 0.0% | $8.23 | — | — | 649445103 |
| GM | General Motors Company | 61 | $1 | 0.0% | $51.27 | +37.3% | — | 37045V100 |
| JBLU | JetBlue Airways Corporation | 5 | $1 | 0.0% | $6.25 | -27.0% | — | 477143101 |
| BRCC | Brc Inc | 2 | $1 | 0.0% | $2.55 | -49.1% | — | 05601U105 |
| SNAP | Snap Inc. | 8 | $1 | 0.0% | $12.26 | -35.5% | — | 83304A106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 149,070 (-3.4%) | $47,290 (+24.4%) | 3.1% | $125.41 | +127.7% | Com | 02079K305 |
| ORCL | Oracle Corp. | 48,643 (-2.3%) | $9,614 (-32.4%) | 0.6% | $52.92 | +349.8% | COM | 68389X105 |
| AAPL | Apple Inc | 264,373 (-2.3%) | $74,551 (+4.4%) | 4.8% | $121.50 | +120.9% | Com | 037833100 |
| TT | Trane Technologies Plc ADR | 57,299 (-4.4%) | $22,301 (-11.8%) | 1.4% | $195.76 | +111.3% | Com | G8994E103 |
| JNJ | Johnson & Johnson | 107,401 (-1.3%) | $22,680 (+10.1%) | 1.5% | $96.37 | +104.4% | COM | 478160104 |
| ADP | Auto Data Processing | 38,932 (-4.9%) | $9,966 (-16.6%) | 0.6% | $144.11 | +83.8% | COM | 053015103 |
| PG | Procter & Gamble CO | 120,647 (-2.4%) | $17,803 (-8.8%) | 1.1% | $98.45 | +49.5% | Com | 742718109 |
| MRK | Merck & CO Inc | 91,087 (-3.3%) | $9,666 (+21.3%) | 0.6% | $63.87 | +46.0% | Com | 58933Y105 |
| LOW | Lowes Companies Inc | 91,905 (-2.4%) | $22,231 (-6.3%) | 1.4% | $118.00 | +103.3% | COM | 548661107 |
| COST | Costco Wholesale Corp | 15,166 (-4.2%) | $12,477 (-10.5%) | 0.8% | $501.43 | +80.6% | Com | 22160K105 |
| CPRT | Copart Inc | 365 (-98.8%) | $14 (-98.9%) | 0.0% | $54.19 | -23.5% | Com | 217204106 |
| IBM | Intl Business Machines Corp. | 46,286 (-3.1%) | $15,454 (+8.5%) | 1.0% | $136.20 | +119.4% | COM | 459200101 |
| ABT | Abbott Laboratories | 101,313 (-2.4%) | $12,764 (-8.7%) | 0.8% | $64.67 | +96.9% | COM | 002824100 |
| RTX | Raytheon Technologies Co | 82,974 (-1.1%) | $15,581 (+8.4%) | 1.0% | $64.98 | +166.7% | COM | 75513E101 |
| WMT | Wal Mart Inc | 115,835 (-1.8%) | $14,363 (+7.9%) | 0.9% | $52.62 | +103.7% | Com | 931142103 |
| DHR | Danaher Corp | 41,687 (-3.3%) | $9,543 (+12.1%) | 0.6% | $126.46 | +73.6% | Com | 235851102 |
| HD | Home Depot Inc | 14,992 (-1.2%) | $5,159 (-16.1%) | 0.3% | $196.18 | +85.8% | Com | 437076102 |
| DD | Dupont De Nemours Inc | 21,809 (-1.6%) | $883 (-49.1%) | 0.1% | $27.48 | +36.1% | Com | 26614N102 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 914,168 (-2.6%) | $41,917 (+2.0%) | 2.7% | $32.59 | — | Com | 33939L407 |
| XOM | Exxon Mobil Corporation | 160,415 (-2.3%) | $20,185 (+4.2%) | 1.3% | $66.17 | +74.5% | COM | 30231G102 |
| AMZN | Amazon.Com Inc | 94,879 (-1.5%) | $22,135 (+3.5%) | 1.4% | $138.02 | +65.8% | Com | 023135106 |
| UBER | Uber Technologies Inc | 39,823 (-2.7%) | $3,256 (-18.8%) | 0.2% | $46.52 | +93.6% | COM | 90353T100 |
| ETN | Eaton Corp Plc | 12,840 (-1.4%) | $4,008 (-15.8%) | 0.3% | $132.43 | +167.6% | COM | G29183103 |
| MRSH | Marsh & Mc Lennan Co | 21,214 (-8.2%) | $3,910 (-15.4%) | 0.3% | $181.23 | +2.9% | COM | 571748102 |
| FISV | Fiserv Inc | 3,812 (-47.1%) | $256 (-72.4%) | 0.0% | $99.96 | -16.1% | Com | 337738108 |
| TLT | iShares 20 Year Treasury Bond | 87 (-2.2%) | $5,092 (-10.9%) | 0.3% | $96.08 | — | COM | 464287432 |
| T | AT&T Inc | 90,005 (-7.9%) | $2,641 (-18.0%) | 0.2% | $13.71 | +84.5% | Com | 00206R102 |
| MDLZ | Mondelez International Inc | 48,436 (-4.5%) | $2,610 (-17.7%) | 0.2% | $53.08 | +7.5% | Com | 609207105 |
| IBB | Ishares Nasdaq Biotech ETF | 24,637 (-1.3%) | $4,158 (+15.4%) | 0.3% | $128.97 | — | Com | 464287556 |
| TMO | Thermo Fisher Scientific Inc | 9,932 (-5.9%) | $5,431 (+11.0%) | 0.4% | $506.52 | +11.6% | Com | 883556102 |
| SHW | Sherwin Williams CO | 4,246 (-23.4%) | $1,282 (-29.1%) | 0.1% | $262.23 | +27.4% | Com | 824348106 |
| VZ | Verizon Communications | 76,035 (-6.7%) | $3,434 (-12.9%) | 0.2% | $28.77 | +40.7% | Com | 92343V104 |
| BMY | Bristol Myers Squibb CO | 57,536 (-1.6%) | $3,117 (+17.6%) | 0.2% | $35.44 | +34.1% | Com | 110122108 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 117,760 (-2.4%) | $7,124 (-6.1%) | 0.5% | $52.76 | — | Com | 33939L795 |
| CVX | Chevron Corp. | 82,097 (-1.6%) | $12,518 (-3.4%) | 0.8% | $94.37 | +60.4% | COM | 166764100 |
| ALLE | Allegion PLC | 17,804 (-3.6%) | $2,835 (-13.5%) | 0.2% | $109.30 | +52.5% | Com | G0176J109 |
| ICE | Intercontinental Exchange Inc | 12,277 (-14.4%) | $1,988 (-17.7%) | 0.1% | $111.01 | +40.7% | Com | 45866F104 |
| MO | Altria Group Inc | 43,776 (-1.6%) | $2,589 (-14.1%) | 0.2% | $20.60 | +188.2% | Com | 02209S103 |
| CARR | Carrier Global Corp | 55,553 (-1.0%) | $2,937 (-12.4%) | 0.2% | $36.20 | +53.4% | COM | 14448C104 |
| TMUS | T-Mobile US Inc | 1,525 (-47.1%) | $310 (-55.2%) | 0.0% | $141.24 | +49.6% | Com | 872590104 |
| GDX | Vaneck Vectors Gold Miners ETF | 47,950 (-2.2%) | $4,113 (+9.8%) | 0.3% | $27.51 | — | Com | 92189F106 |
| UNH | Unitedhealth Group Inc | 13,734 (-3.1%) | $4,465 (-7.3%) | 0.3% | $270.99 | +24.4% | COM | 91324P102 |
| SYK | Stryker Corp. | 5,747 (-10.6%) | $2,000 (-14.8%) | 0.1% | $323.89 | +12.2% | COM | 863667101 |
| NVDA | Nvidia Corp | 70,120 (-2.6%) | $13,343 (-2.5%) | 0.9% | $95.38 | +95.1% | Com | 67066G104 |
| LMT | Lockheed Martin Corp | 9,221 (-4.7%) | $4,176 (-7.6%) | 0.3% | $167.21 | +184.8% | COM | 539830109 |
| NKE | Nike Inc Class B | 28,302 (-8.0%) | $1,800 (-16.0%) | 0.1% | $74.49 | -12.9% | COM | 654106103 |
| IR | Ingersoll Rand Inc | 56,684 (-2.9%) | $4,491 (-6.9%) | 0.3% | $66.42 | +18.8% | Com | 45687V106 |
| BRK/B | Berkshire Hathaway Inc. | 35,153 (-1.8%) | $18,697 (-1.7%) | 1.2% | $287.46 | +73.1% | COM | 084670702 |
| APD | Air Products & Chemicals Inc | 7,886 (-5.3%) | $1,889 (-14.5%) | 0.1% | $178.53 | +41.0% | Com | 009158106 |
| ABBV | Abbvie Inc | 51,749 (-1.3%) | $11,961 (-2.6%) | 0.8% | $80.70 | +182.0% | Com | 00287Y109 |
| IGOV | iShares International Treasury B | 42 (-99.4%) | $0 (-100.0%) | 0.0% | $39.11 | — | COM | 464288117 |
| TXN | Texas Instruments Inc | 5,402 (-20.5%) | $910 (-25.3%) | 0.1% | $161.70 | +5.6% | Com | 882508104 |
| UNP | Union Pac Corp | 36,634 (-1.3%) | $8,474 (-3.4%) | 0.5% | $83.32 | +172.8% | Com | 907818108 |
| GLD | SPDR Gold Shares | 6,283 (-2.4%) | $3,922 (+8.3%) | 0.3% | $202.74 | — | COM | 78463V107 |
| APH | Amphenol Corp | 28,226 (-1.2%) | $3,814 (+7.9%) | 0.2% | $54.47 | +145.2% | Com | 032095101 |
| AXP | American Express CO | 15,708 (-5.9%) | $5,811 (+4.8%) | 0.4% | $140.85 | +153.4% | Com | 025816109 |
| WFC | Wells Fargo & CO | 33,839 (-2.1%) | $3,154 (+8.9%) | 0.2% | $33.65 | +157.5% | Com | 949746101 |
| GE | GE Aerospace | 12,527 (-8.2%) | $3,714 (-6.4%) | 0.2% | $98.93 | +204.0% | Com | 369604301 |
| ISRG | Intuitive Surgical | 3,336 (-3.9%) | $1,621 (+16.3%) | 0.1% | $421.26 | +26.4% | COM | 46120E602 |
| MS | Morgan Stanley | 13,340 (-1.2%) | $2,354 (+10.2%) | 0.2% | $80.59 | +106.6% | COM | 617446448 |
| VCIT | Vanguard Inter Term Corp Bond | 22,534 (-9.4%) | $1,887 (-9.8%) | 0.1% | $87.97 | — | Com | 92206C870 |
| NVS | Novartis AG | 28,183 (-1.8%) | $3,874 (+5.6%) | 0.3% | $85.07 | — | COM | 66987V109 |
| BA | Boeing CO | 11,699 (-8.1%) | $2,569 (-7.0%) | 0.2% | $141.28 | +45.6% | Com | 097023105 |
| MCD | Mc Donalds Corp | 63,024 (-1.5%) | $19,197 (-0.9%) | 1.2% | $151.29 | +101.7% | COM | 580135101 |
| JPM | JP Morgan Chase & CO | 126,260 (-1.7%) | $41,128 (+0.4%) | 2.7% | $76.81 | +303.0% | Com | 46625H100 |
| TGT | Target Corp | 26,220 (-1.5%) | $2,563 (+7.4%) | 0.2% | $49.44 | +85.3% | Com | 87612E106 |
| AWK | American Water Works CO Inc | 10,641 (-4.8%) | $1,389 (-10.8%) | 0.1% | $37.47 | +255.4% | Com | 030420103 |
| PRU | Prudential Financial, Inc. | 22,771 (-2.0%) | $2,626 (+6.6%) | 0.2% | $45.98 | +131.7% | COM | 744320102 |
| CLX | Clorox Co | 4,334 (-10.0%) | $429 (-27.5%) | 0.0% | $63.11 | +71.6% | COM | 189054109 |
| KMB | Kimberly Clark Corp | 5,645 (-4.2%) | $570 (-22.0%) | 0.0% | $85.72 | +26.5% | Com | 494368103 |
| AVGO | Broadcom Inc | 14,882 (-1.7%) | $5,151 (+3.1%) | 0.3% | $174.71 | +104.3% | Com | 11135F101 |
| SHY | Ishares 1-3 Year Treasury ETF | 91,396 (-1.8%) | $7,569 (-2.0%) | 0.5% | $81.93 | — | Com | 464287457 |
| BAM | Brookfield Asset Mgmt Inc Cl A | 25,177 (-2.4%) | $1,319 (-10.2%) | 0.1% | $31.70 | +68.7% | Com | 113004105 |
| CMCSA | ComCast Corp-Cl A | 27,420 (-10.7%) | $845 (-14.7%) | 0.1% | $31.32 | -8.9% | Com | 20030N101 |
| PCAR | Paccar Inc | 6,562 (-24.6%) | $719 (-16.0%) | 0.0% | $103.67 | -2.4% | Com | 693718108 |
| HYG | Ishares Iboxx High Yield | 53,271 (-2.1%) | $5,553 (-2.3%) | 0.4% | $79.22 | — | COM | 464288513 |
| CVS | CVS Health Corp | 40,398 (-1.0%) | $3,206 (+4.2%) | 0.2% | $45.53 | +72.8% | Com | 126650100 |
| ALV | Autoliv Inc | 20,065 (-1.2%) | $2,382 (-5.0%) | 0.2% | $42.33 | +182.1% | Com | 052800109 |
| OTIS | Otis Worldwide Corp | 15,184 (-3.5%) | $1,326 (-7.8%) | 0.1% | $63.71 | +40.1% | Com | 68902V107 |
| SPY | SPDR S&P 500 ETF Trust | 13,345 (-1.1%) | $9,100 (+1.2%) | 0.6% | $215.87 | — | Com | 78462F103 |
| BX | Blackstone Inc | 1,314 (-27.8%) | $203 (-34.9%) | 0.0% | $98.65 | +53.5% | Com | 09260D107 |
| MET | Metlife Inc | 12,296 (-5.8%) | $987 (-9.6%) | 0.1% | $50.37 | +56.7% | Com | 59156R108 |
| ED | Consolidated Edison Inc | 192 (-84.3%) | $209 (-33.3%) | 0.0% | $92.34 | +7.0% | Com | 209115104 |
| PYPL | Paypal Holdings Inc | 8,388 (-5.3%) | $490 (-17.5%) | 0.0% | $74.82 | -13.3% | Com | 70450Y103 |
| BAC | Bank of America Corp | 59,797 (-3.4%) | $3,444 (+3.1%) | 0.2% | $27.03 | +94.8% | Com | 060505104 |
| TROW | T Rowe Price Group Inc | 34,294 (-2.6%) | $3,511 (-2.8%) | 0.2% | $58.07 | +76.0% | Com | 74144T108 |
| SCHF | Schwab International | 191,057 (-1.3%) | $4,917 (+2.0%) | 0.3% | $26.45 | — | COM | 808524805 |
| DSI | iShares KLD 400 Social Index | 129 (-86.6%) | $507 (-15.6%) | 0.0% | $94.64 | — | COM | 464288570 |
| GEV | Ge Vernova Inc | 3,363 (-4.0%) | $1,058 (-8.0%) | 0.1% | $370.00 | +64.6% | COM | 36828A101 |
| GVI | iShares Tr Intrm Gov Cr ETF | 3,899 (-17.6%) | $419 (-17.6%) | 0.0% | $103.97 | — | Com | 464288612 |
| NSC | Norfolk Southern Corp | 5,312 (-1.6%) | $1,534 (-5.4%) | 0.1% | $105.41 | +173.8% | Com | 655844108 |
| DON | WisdomTree MidCap Dividend | 45,479 (-1.3%) | $3,374 (-2.3%) | 0.2% | $37.88 | — | COM | 97717W505 |
| MDY | Midcap SPDR Trust Series 1 | 15,730 (-2.0%) | $9,490 (-0.8%) | 0.6% | $232.99 | — | Com | 78467Y107 |
| SCZ | Ishares Msci Eafe Small Cap ET | 50,241 (-2.9%) | $3,891 (-1.9%) | 0.3% | $57.39 | — | Com | 464288273 |
| URI | United Rentals Inc | 334 (-7.0%) | $270 (-21.1%) | 0.0% | $450.63 | +92.4% | Com | 911363109 |
| TSCO | Tractor Supply Co | 3,735 (-17.3%) | $187 (-27.3%) | 0.0% | $53.25 | +0.9% | Com | 892356106 |
| SLB | SLB Limited | 35,006 (-5.6%) | $1,344 (+5.4%) | 0.1% | $46.72 | -22.8% | Com | 806857108 |
| GWW | Grainger W W Inc | 7,464 (-4.7%) | $7,532 (+0.9%) | 0.5% | $556.66 | +74.1% | Com | 384802104 |
| BP | BP PLC Spons ADR | 4,818 (-29.3%) | $167 (-28.8%) | 0.0% | $25.24 | — | Com | 055622104 |
| XYL | Xylem Inc | 3,976 (-2.8%) | $541 (-10.2%) | 0.0% | $38.50 | +273.0% | Com | 98419M100 |
| DUK | Duke Energy Corp | 5,089 (-4.3%) | $596 (-9.3%) | 0.0% | $64.46 | +88.6% | Com | 26441C204 |
| FTV | Fortive Corp | 9,297 (-20.4%) | $513 (-10.3%) | 0.0% | $51.37 | +1.0% | Com | 34959J108 |
| CB | Chubb Limited | 6,939 (-2.8%) | $2,072 (+2.9%) | 0.1% | $197.92 | +47.7% | COM | H1467J104 |
| ALL | Allstate Corp | 2,173 (-8.7%) | $430 (-11.6%) | 0.0% | $132.43 | +54.1% | Com | 020002101 |
| ITW | Illinois Tool Wks Inc | 2,717 (-2.9%) | $624 (-7.9%) | 0.0% | $136.03 | +82.0% | Com | 452308109 |
| CDNS | Cadence Design System Inc | 1,085 (-2.3%) | $339 (-13.0%) | 0.0% | $270.84 | +20.5% | Com | 127387108 |
| FCX | Freeport-McMoran Inc | 8,451 (-30.9%) | $429 (-10.5%) | 0.0% | $38.37 | +12.9% | Com | 35671D857 |
| MAS | Masco Corp | 3,623 (-9.0%) | $230 (-18.0%) | 0.0% | $61.34 | +5.6% | Com | 574599106 |
| JMUB | JPMorgan Municipal ETF | 30,760 (-3.1%) | $1,553 (-3.0%) | 0.1% | $50.38 | — | Com | 46641Q647 |
| WBD | Warner Bros Discovery Inc | 3,296 (-3.3%) | $148 (+44.2%) | 0.0% | $8.49 | +175.3% | Com | 934423104 |
| CTAS | Cintas Corp | 532 (-2.2%) | $67 (-40.4%) | 0.0% | $204.76 | -8.1% | COM | 172908105 |
| HDV | iShares Core High Dividend ETF | 8,268 (-2.9%) | $1,140 (-3.8%) | 0.1% | $94.32 | — | COM | 46429B663 |
| FIW | First Trust ISE Water Index Fd | 109 (-2.7%) | $412 (-9.6%) | 0.0% | $94.80 | — | COM | 33733B100 |
| GPC | Genuine Parts CO | 1,396 (-12.5%) | $172 (-19.6%) | 0.0% | $128.58 | +0.1% | Com | 372460105 |
| IEMG | Ishares Core Emerging Markets | 47,116 (-3.2%) | $3,201 (-1.3%) | 0.2% | $54.05 | — | Com | 46434G103 |
| PSK | State Street SPDR ICE Preferre | 21,916 (-1.4%) | $695 (-5.5%) | 0.0% | $32.91 | — | Com | 78464A292 |
| MELI | Mercadolibre, Inc. | 2,117 (-13.2%) | $248 (-13.8%) | 0.0% | $2371.31 | -11.4% | COM | 58733R102 |
| CL | Colgate Palmolive CO | 13,018 (-3.1%) | $1,061 (-3.4%) | 0.1% | $57.61 | +35.9% | Com | 194162103 |
| FDX | FedEx Corporation | 1,294 (-1.4%) | $298 (+14.5%) | 0.0% | $233.03 | +12.2% | COM | 31428X106 |
| EEMV | iShares MSCI Emerg Mkt Min Vol | 29,368 (-1.7%) | $2,018 (-1.8%) | 0.1% | $57.61 | — | Com | 464286533 |
| BLDR | Builders Firstsource | 103 (-14.9%) | $206 (-15.1%) | 0.0% | $145.49 | -22.8% | COM | 12008R107 |
| COP | Conocophillips | 11,022 (-2.4%) | $1,036 (-3.4%) | 0.1% | $70.18 | +28.3% | COM | 20825C104 |
| NOC | Northrop Grumman Corporation | 1,272 (-3.0%) | $458 (-6.4%) | 0.0% | $479.31 | +20.8% | COM | 666807102 |
| ADSK | Autodesk Inc | 817 (-4.7%) | $242 (-11.2%) | 0.0% | $213.78 | +41.5% | Com | 052769106 |
| GEHC | Ge Healthcare Technologi | 6,312 (-3.0%) | $526 (+5.8%) | 0.0% | $75.89 | +2.7% | COM | 36266G107 |
| ADBE | Adobe Inc | 1,923 (-3.3%) | $673 (-4.1%) | 0.0% | $509.37 | -33.2% | Com | 00724F101 |
| EOG | Eog Res Inc | 774 (-18.7%) | $81 (-23.9%) | 0.0% | $116.99 | -8.3% | Com | 26875P101 |
| TFLO | Ishares Treasury | 50 (-2.0%) | $17 (-58.9%) | 0.0% | $50.49 | — | COM | 46434V860 |
| SBUX | Starbucks Corp | 11,195 (-2.6%) | $947 (-2.5%) | 0.1% | $82.31 | +2.1% | Com | 855244109 |
| VYM | Vanguard High Dividend Yield E | 2,432 (-7.9%) | $349 (-6.3%) | 0.0% | $114.96 | — | Com | 921946406 |
| SLV | iShares Silver Trust | 1,595 (-14.9%) | $103 (+29.3%) | 0.0% | $27.94 | — | Com | 46428Q109 |
| PEP | Pepsico Inc | 72,499 (-2.3%) | $10,544 (-0.2%) | 0.7% | $98.38 | +48.3% | Com | 713448108 |
| BKR | Baker Hughes Company | 1,180 (-24.5%) | $54 (-29.4%) | 0.0% | $34.13 | +38.7% | Com | 05722G100 |
| ACN | Accenture plc | 1,996 (-2.2%) | $474 (+4.9%) | 0.0% | $306.37 | -17.1% | COM | G1151C101 |
| BAX | Baxter Intl Inc | 2,663 (-15.8%) | $51 (-29.3%) | 0.0% | $32.24 | -38.0% | Com | 071813109 |
| RMD | Resmed Inc | 205 (-18.7%) | $49 (-28.4%) | 0.0% | $230.36 | +10.9% | Com | 761152107 |
| USB | U S Bancorp Del | 25,595 (-11.7%) | $1,958 (+1.0%) | 0.1% | $30.22 | +61.2% | COM | 902973304 |
| CNI | Canadian National Railway Comp | 6,771 (-7.3%) | $669 (-2.8%) | 0.0% | $109.30 | -12.0% | Com | 136375102 |
| KVUE | Kenvue Inc | 372 (-76.2%) | $6 (-74.7%) | 0.0% | $19.91 | -18.4% | Com | 49177J102 |
| XEL | Xcel Energy Inc | 148 (-8.1%) | $79 (-18.1%) | 0.0% | $55.51 | +41.0% | COM | 98389B100 |
| MCK | McKesson Corp | 374 (-10.7%) | $307 (-5.2%) | 0.0% | $416.71 | +95.7% | Com | 58155Q103 |
| STT | State Street Corp | 2,045 (-4.1%) | $264 (+6.7%) | 0.0% | $78.45 | +51.6% | Com | 857477103 |
| SPIB | ST STR SPDR PORT INTER TERM CO | 17,101 (-2.5%) | $578 (-2.7%) | 0.0% | $33.54 | — | Com | 78464A375 |
| VV | Vanguard Large-Cap ETF | 853 (-7.6%) | $269 (-5.5%) | 0.0% | $219.75 | — | Com | 922908637 |
| EMXC | Ishares Msci Emerging | 10,308 (-5.2%) | $747 (+2.0%) | 0.0% | $59.80 | — | COM | 46434G764 |
| ASML | Asml Holding N V | 237 (-4.0%) | $254 (+6.0%) | 0.0% | $611.43 | — | Com | N07059210 |
| TPR | Tapestry Inc | 694 (-23.7%) | $89 (-13.9%) | 0.0% | $40.13 | +184.1% | Com | 876030107 |
| XLP | STATE STREET CONSUMER STAPLES | 7,657 (-1.4%) | $595 (-2.3%) | 0.0% | $49.10 | — | Com | 81369Y308 |
| — | Microsoft Corp | 484 (-6.6%) | $198 (-6.5%) | 0.0% | $409.38 | — | COM | 059418104 |
| VLTO | Veralto Corp | 1,135 (-4.5%) | $113 (-10.6%) | 0.0% | $85.63 | +18.0% | Com | 92338C103 |
| WEC | Wec Energy Group Inc | 525 (-1.9%) | $140 (-8.0%) | 0.0% | $97.90 | +12.6% | Com | 92939U106 |
| PODD | Insulet Corp | 140 (-15.2%) | $40 (-21.9%) | 0.0% | $205.35 | +52.3% | Com | 45784P101 |
| CHD | Church & Dwight Inc | 844 (-9.2%) | $71 (-13.2%) | 0.0% | $100.89 | -15.5% | Com | 171340102 |
| BIIB | Biogen Inc | 126 (-46.2%) | $22 (-32.3%) | 0.0% | $197.49 | -17.3% | Com | 09062X103 |
| TSM | Taiwan Semiconductor Spons ADR | 2,278 (-6.8%) | $692 (+1.5%) | 0.0% | $105.17 | — | Com | 874039100 |
| — | Mge Energy Inc | 157 (-6.5%) | $139 (-6.7%) | 0.0% | $887.14 | — | COM | 55277O104 |
| DOW | Dow Inc Com | 25,036 (-3.6%) | $597 (-1.6%) | 0.0% | $40.06 | -43.1% | Com | 260557103 |
| PSX | Phillips 66 | 701 (-4.0%) | $185 (-4.9%) | 0.0% | $129.06 | +3.8% | COM | 718546104 |
| COIN | Coinbase Global Inc | 226 (-32.9%) | $46 (-16.7%) | 0.0% | $294.48 | +1.2% | COM | 19260Q107 |
| YUM | Yum! Brands Inc | 2,308 (-2.2%) | $361 (-2.5%) | 0.0% | $65.47 | +125.5% | Com | 988498101 |
| BBWI | Bath & Body Works Inc | 581 (-27.2%) | $12 (-43.3%) | 0.0% | $31.52 | -31.1% | Com | 070830104 |
| SEIC | S E I Investments Co | 82 (-3.5%) | $251 (-3.3%) | 0.0% | $56.53 | +44.6% | COM | 784117103 |
| CCJ | Cameco Corp ADR | 2,717 (-11.4%) | $249 (-3.4%) | 0.0% | $49.33 | +82.3% | Com | 13321L108 |
| COMT | iShares GSCI Commodity Dynamic R | 25 (-7.4%) | $11 (-42.4%) | 0.0% | $25.07 | — | COM | 46431W853 |
| TEL | TE Connectivity PLC | 3,269 (-4.5%) | $744 (-1.1%) | 0.0% | $146.82 | +57.5% | Com | G87052109 |
| VEU | Vanguard FTSE All-World ex-US | 2,029 (-3.4%) | $376 (+2.0%) | 0.0% | $52.76 | — | COM | 922042775 |
| CCI | Crown Castle Inc | 257 (-17.9%) | $23 (-24.4%) | 0.0% | $90.39 | +0.8% | Com | 22822V101 |
| BMNR | Bitmine Immersion Tecnol | 27 (-48.1%) | $11 (-40.3%) | 0.0% | $50.65 | -20.0% | COM | 09175A206 |
| WY | Weyerhaeuser CO REIT | 3,531 (-3.4%) | $84 (-7.7%) | 0.0% | $30.62 | -24.9% | Com | 962166104 |
| VOE | Vanguard Mid Cap Value | 314 (-9.5%) | $28 (-19.6%) | 0.0% | $109.77 | — | COM | 922908512 |
| FALN | Ishares Fallen Angels | 27 (-3.6%) | $94 (-6.7%) | 0.0% | $26.40 | — | COM | 46435G474 |
| LNT | Alliant Energy Corp | 130 (-3.7%) | $178 (-3.5%) | 0.0% | $46.45 | +43.9% | COM | 018802108 |
| ROK | Rockwell Automation Inc | 530 (-7.8%) | $206 (+2.6%) | 0.0% | $259.73 | +44.5% | Com | 773903109 |
| HYXF | iShares ESG Advanced Hi Yld Co | 717 (-12.8%) | $34 (-13.2%) | 0.0% | $47.26 | — | Com | 46435G441 |
| EL | Lauder Estee Cos Cl-A | 147 (-36.6%) | $15 (-24.7%) | 0.0% | $92.25 | +5.0% | Com | 518439104 |
| — | PPL Corporation | 35 (-5.4%) | $82 (-5.8%) | 0.0% | $30.47 | — | COM | 709051106 |
| IMCG | Ishares Morgstar Mid Cap | 80 (-3.6%) | $132 (-3.5%) | 0.0% | $64.45 | — | COM | 464288307 |
| QS | Quantumscape Corp | 10 (-16.7%) | $26 (-15.4%) | 0.0% | $4.23 | +226.2% | COM | 74767V109 |
| ICVT | iShares Convertible Bond ETF | 99 (-1.0%) | $61 (-6.9%) | 0.0% | $78.59 | — | COM | 46435G102 |
| VLO | Valero Energy Corp | 463 (-1.5%) | $95 (-4.4%) | 0.0% | $129.60 | +30.3% | Com | 91913Y100 |
| SCHA | Schwab U.S. Small-Cap | 82,687 (-2.3%) | $2,969 (+0.1%) | 0.2% | $37.19 | — | COM | 808524607 |
| GT | Goodyear Tire & Rubber | 9 (-40.0%) | $1 (-78.7%) | 0.0% | $13.29 | -40.7% | COM | 382550101 |
| CZFS | Citizens Finl Svcs | 57 (-5.0%) | $69 (-5.4%) | 0.0% | $58.34 | -3.1% | COM | 174615104 |
| ETSY | Etsy, Inc. | 55 (-16.7%) | $3 (-58.2%) | 0.0% | $67.32 | -9.4% | COM | 29786A106 |
| IBIT | iShares Bitcoin Trust ETF | 50 (-23.1%) | $12 (-23.6%) | 0.0% | $251.00 | — | COM | 46438F101 |
| VLUE | iShares Edge MSCI USA Value Fact | 137 (-27.1%) | $47 (-7.5%) | 0.0% | $104.96 | — | COM | 46432F388 |
| DVY | Ishares DJ Select Dividend ETF | 1,108 (-1.3%) | $156 (-2.0%) | 0.0% | $117.22 | — | Com | 464287168 |
| HAL | Halliburton CO | 1,076 (-3.5%) | $30 (+10.9%) | 0.0% | $30.10 | -12.7% | Com | 406216101 |
| ATO | Atmos Energy Corp | 168 (-1.8%) | $24 (+14.3%) | 0.0% | $147.90 | +16.5% | COM | 049560105 |
| BLSH | Bullish | 38 (-40.6%) | $4 (-40.5%) | 0.0% | $61.33 | -20.6% | COM | G16910120 |
| OLED | Universal Display Co | 117 (-18.8%) | $12 (-18.7%) | 0.0% | $156.26 | -17.3% | COM | 91347P105 |
| HOG | Harley Davidson Inc | 354 (-2.2%) | $7 (-26.5%) | 0.0% | $36.11 | -31.9% | COM | 412822108 |
| MTN | Vail Resorts Inc | 143 (-18.8%) | $2 (-55.8%) | 0.0% | $160.59 | -8.4% | COM | 91879Q109 |
| — | O'Shares Global Internet | 53 (-7.0%) | $24 (-8.5%) | 0.0% | $36.51 | — | COM | 67110P704 |
| PWR | Quanta Services Inc | 6,034 (-1.5%) | $2,411 (+0.1%) | 0.2% | $111.91 | +292.5% | COM | 74762E102 |
| KKR | Kkr & Co Inc | 127 (-2.3%) | $110 (-1.9%) | 0.0% | $66.83 | +86.0% | COM | 48251W104 |
| PSKY | Paramount Skydance Corp | 13 (-31.6%) | $5 (-29.2%) | 0.0% | $14.51 | +7.3% | COM | 69932A204 |
| MTUM | Ishares Msci Usa Momntum | 250 (-2.3%) | $38 (-4.9%) | 0.0% | $156.25 | — | COM | 46432F396 |
| PTLO | Portillos Inc | 5 (-16.7%) | $5 (-29.6%) | 0.0% | $15.45 | -66.2% | COM | 73642K106 |
| JOBY | Joby Aviation Inc | 13 (-18.8%) | $3 (+104.5%) | 0.0% | $15.19 | +1.1% | COM | G65163100 |
| LYFT | Lyft Inc | 19 (-13.6%) | $4 (-29.6%) | 0.0% | $11.64 | +78.5% | COM | 55087P104 |
| BABA | Alibaba Group Hldg Ltd | 147 (-17.9%) | $7 (-18.0%) | 0.0% | $74.75 | — | COM | 01609W102 |
| APA | APA Corporation | 1,319 (-5.4%) | $32 (-4.7%) | 0.0% | $17.35 | +39.1% | Com | 03743Q108 |
| — | SPDR Bloomberg Barclays High Yie | 97 (-1.0%) | $4 (-27.5%) | 0.0% | $74.67 | — | COM | 78464A417 |
| SW | Smurfit Westrock Ltd | 39 (-9.3%) | $14 (-9.2%) | 0.0% | $43.84 | -13.0% | COM | G8267P108 |
| VFC | V.F. Corp | 285 (-36.7%) | $5 (-20.6%) | 0.0% | $16.74 | -3.2% | Com | 918204108 |
| GPK | Graphic Packaging Holding Compan | 15 (-25.0%) | $4 (-23.0%) | 0.0% | $22.41 | -26.6% | COM | 388689101 |
| CELH | Celsius Holdings Inc | 46 (-19.3%) | $5 (-20.4%) | 0.0% | $28.86 | +74.5% | COM | 15118V207 |
| ADM | Archer-Daniels-Midland Co. | 57 (-5.0%) | $29 (-3.8%) | 0.0% | $46.80 | +27.1% | COM | 039483102 |
| CG | The Carlyle Group Inc. | 59 (-6.3%) | $16 (-5.7%) | 0.0% | $30.71 | +83.3% | COM | 14316J108 |
| OGN | Organon & Co | 208 (-1.9%) | $2 (-32.9%) | 0.0% | $19.43 | -59.4% | Com | 68622V106 |
| HMC | Honda Motor Co Ltd | 29 (-6.5%) | $19 (-4.3%) | 0.0% | $30.91 | — | COM | 438128308 |
| VPU | Vanguard World Fund - Utilities | 185 (-2.1%) | $38 (-1.6%) | 0.0% | $137.56 | — | COM | 92204A876 |
| CRWV | Coreweave Inc | 72 (-47.4%) | $2 (-21.5%) | 0.0% | $118.31 | -14.3% | COM | 21873S108 |
| FTNT | Fortinet Inc | 179 (-2.7%) | $10 (-5.6%) | 0.0% | $79.45 | +4.4% | COM | 34959E109 |
| FIG | Figma, Inc. | 37 (-28.8%) | $5 (-9.9%) | 0.0% | $68.66 | -34.2% | COM | 316841105 |
| RCAT | Red Cat Hldgs Inc | 8 (-20.0%) | $2 (-23.4%) | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| AVB | Avalonbay Communities Inc REIT | 19 (-5.0%) | $3 (-10.8%) | 0.0% | $205.33 | -12.4% | Com | 053484101 |
| VDC | Vanguard Consumer | 277 (-1.1%) | $51 (-0.8%) | 0.0% | $198.17 | — | COM | 92204A207 |
| ACHR | Archer Aviation Inc | 8 (-20.0%) | $2 (+17.7%) | 0.0% | $9.90 | -4.9% | COM | 03945R102 |
| VRTS | Virtus Investment Partners, Inc. | 163 (-14.2%) | $2 (-14.1%) | 0.0% | $189.66 | -12.7% | COM | 92828Q109 |
| HOOD | Robinhood Mkts Inc | 113 (-21.0%) | $1 (-21.0%) | 0.0% | $104.75 | +24.2% | COM | 770700102 |
| BITB | Bitwise ETF | 48 (-22.6%) | $1 (-23.6%) | 0.0% | $32.50 | — | COM | 09174C104 |
| IYK | iShares DJ US Consumer Goods | 67 (-1.5%) | $13 (-2.2%) | 0.0% | $108.99 | — | COM | 464287812 |
| — | Ouster Inc | 22 (-18.5%) | $1 (-20.0%) | 0.0% | $7.68 | — | COM | 68989M103 |
| — | Aptiv Plc | 76 (-11.6%) | $2 (-11.8%) | 0.0% | $35.08 | — | COM | G6095L109 |
| WEN | Wendy's International Inc. | 8 (-11.1%) | $3 (-7.5%) | 0.0% | $19.02 | -54.6% | COM | 95058W100 |
| WAL | Western Alliance Bancorporation | 84 (-3.4%) | $9 (-2.6%) | 0.0% | $48.09 | +67.7% | COM | 957638109 |
| SPMO | Invsc S P 500 Momentum | 119 (-1.7%) | $1 (+31.5%) | 0.0% | $10.29 | — | COM | 46138E339 |
| SUSC | Ishar Tru Esg Awr Usd | 23 (-4.2%) | $27 (-0.7%) | 0.0% | $23.56 | — | COM | 46435G193 |
| SRE | Sempra | 88 (-2.2%) | $9 (-1.9%) | 0.0% | $66.74 | +35.7% | COM | 816851109 |
| AMBA | Ambarella Inc | 71 (-14.5%) | $1 (-14.2%) | 0.0% | $72.11 | +12.1% | COM | G037AX101 |
| MC | Moelis & Company | 69 (-2.8%) | $4 (-2.6%) | 0.0% | $47.92 | +37.3% | COM | 60786M105 |
| CME | CME Group Inc. | 1,628 (-1.0%) | $445 (+0.0%) | 0.0% | $195.97 | +38.2% | Com | 12572Q105 |
| VTIP | Vanguard Shrt Inf Prot | 49 (-3.9%) | $28 (+0.4%) | 0.0% | $48.70 | — | COM | 922020805 |
| — | Greenpower Motor Co | 1 (-75.0%) | $0 (-78.2%) | 0.0% | $3.13 | — | COM | 39540E302 |
| XTEN | Bndblxx Blmbrg 10 Yr Trg | 46 (-2.1%) | $6 (-0.9%) | 0.0% | $46.16 | — | COM | 09789C812 |
| MKC | McCormick & CO Inc | 2,830 (-1.7%) | $193 (+0.0%) | 0.0% | $77.17 | -14.6% | Com | 579780206 |
| COR | Cencora Inc. | 138 (-7.4%) | $47 (+0.1%) | 0.0% | $229.65 | +48.3% | Com | 03073E105 |
| AEHL | Antelope Enterprise Holdings Lim | 2 (-50.0%) | $0 (-52.1%) | 0.0% | $18.25 | — | COM | G041JN130 |
| BUZZ | VanEck Vectors Social Sentiment | 32 (-11.1%) | $0 (-9.9%) | 0.0% | $11.42 | — | COM | 92189H839 |
| TOST | Toast Inc | 36 (-2.7%) | $1 (-2.7%) | 0.0% | $40.63 | -11.3% | COM | 888787108 |
| CAVA | Cava Group Inc | 59 (-1.7%) | $1 (-2.8%) | 0.0% | $82.84 | -32.7% | COM | 148929102 |
| PHYL | Pgim Active High Yield | 35 (-2.8%) | $1 (-0.7%) | 0.0% | $34.83 | — | COM | 69344A206 |
| — | Allbirds Inc | 4 (-33.3%) | $0 (-27.3%) | 0.0% | $3.39 | — | COM | 01675A109 |
| BIZD | VanEck BDC Income ETF | 14 (-6.7%) | $1 (+0.3%) | 0.0% | $16.25 | — | COM | 92189F411 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 148,179 | $47,023 | 3.0% | $120.37 | +137.9% | Com | 02079K107 |
| MSFT | Microsoft Corp | 203,793 | $98,634 | 6.4% | $209.24 | +139.2% | Com | 594918104 |
| CAT | Caterpillar Inc | 30,953 | $23,652 | 1.5% | $231.10 | +140.4% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 152,596 | $11,813 | 0.8% | $29.82 | +147.4% | Com | 17275R102 |
| PANW | Palo Alto Networks | 33,898 | $6,244 | 0.4% | $164.16 | +22.9% | Com | 697435105 |
| TJX | TJX Cos Inc | 67,118 | $10,310 | 0.7% | $42.24 | +249.6% | Com | 872540109 |
| HON | Honeywell International Inc | 28,463 | $5,525 | 0.4% | $95.84 | +103.5% | Com | 438516106 |
| KO | Coca Cola CO | 89,278 | $6,296 | 0.4% | $44.09 | +57.4% | Com | 191216100 |
| NEE | Nextera Energy Inc | 84,450 | $6,850 | 0.4% | $60.28 | +36.9% | COM | 65339F101 |
| IUSB | Ishares Total Usd Bond | 47 | $903 | 0.1% | $46.07 | — | COM | 46434V613 |
| BLK | Blackrock Inc | 2,606 | $2,789 | 0.2% | $961.85 | +13.3% | Com | 09290D101 |
| UPS | United Parcel Service Cl B | 16,377 | $1,624 | 0.1% | $125.79 | -26.3% | Com | 911312106 |
| PAYX | Paychex Inc | 16,149 | $1,812 | 0.1% | $115.34 | +1.0% | Com | 704326107 |
| ADI | Analog Devices Inc | 9,722 | $2,637 | 0.2% | $199.67 | +25.5% | Com | 032654105 |
| VOO | Vanguard S&P 500 Etf | 17,018 | $9,691 | 0.6% | $448.06 | — | COM | 922908363 |
| NBTB | NBT Bancorp Inc | 247,388 | $10,970 | 0.7% | $32.07 | +29.6% | Com | 628778102 |
| EFA | Ishares Msci Eafe ETF | 77,041 | $7,398 | 0.5% | $62.71 | — | Com | 464287465 |
| AGG | Ishares Core Total U.S. Aggreg | 10,321 | $8,462 | 0.5% | $99.48 | — | Com | 464287226 |
| SYY | Sysco Corp | 14,079 | $1,670 | 0.1% | $48.89 | +54.4% | Com | 871829107 |
| IEFA | Ishares Core Msci Eafe ETF | 86,195 | $7,711 | 0.5% | $60.52 | — | Com | 46432F842 |
| SO | Southern Company | 19,828 | $1,835 | 0.1% | $30.66 | +196.4% | COM | 842587107 |
| NUE | Nucor Corp | 6,123 | $991 | 0.1% | $40.62 | +268.7% | Com | 670346105 |
| IWM | iShares Russell 2000 | 34,122 | $8,519 | 0.6% | $113.82 | — | COM | 464287655 |
| AMAT | Applied Materials Inc | 3,050 | $784 | 0.1% | $140.40 | +70.6% | Com | 038222105 |
| FAST | Fastenal CO | 16,920 | $679 | 0.0% | $33.65 | +24.9% | Com | 311900104 |
| — | Pimco Corporate & Income Oppor | 98,400 | $1,269 | 0.1% | $14.46 | — | Com | 72201B101 |
| GIS | General Mls Inc | 33,827 | $1,573 | 0.1% | $52.84 | -10.2% | Com | 370334104 |
| QCOM | Qualcomm Inc | 32,493 | $5,536 | 0.4% | $47.07 | +262.9% | Com | 747525103 |
| INTC | Intel Corp | 45,130 | $1,665 | 0.1% | $17.56 | +115.0% | Com | 458140100 |
| DIS | Disney Walt CO New | 57,344 | $6,573 | 0.4% | $69.43 | +57.8% | Com | 254687106 |
| RBC | Rbc Bearings Inc | 2,448 | $1,098 | 0.1% | $226.85 | +86.7% | Com | 75524B104 |
| V | Visa Inc Cl A | 17,226 | $5,980 | 0.4% | $160.49 | +112.1% | Com | 92826C839 |
| XLRE | State Street Real Estate Sel S | 60,214 | $2,430 | 0.2% | $32.01 | — | Com | 81369Y860 |
| CMI | Cummins Inc | 1,343 | $686 | 0.0% | $232.97 | +100.2% | Com | 231021106 |
| XLV | STATE STREET HEALTH CARE SELEC | 7,280 | $1,127 | 0.1% | $74.75 | — | Com | 81369Y209 |
| DE | Deere & CO | 31,128 | $14,280 | 0.9% | $271.73 | +72.1% | Com | 244199105 |
| SPDW | SPDR Portfolio Developed Wld e | 78,186 | $3,489 | 0.2% | $30.69 | — | Com | 78463X889 |
| PFE | Pfizer Inc | 151,540 | $4,084 | 0.3% | $20.51 | +22.1% | Com | 717081103 |
| ORLY | O'Reilly Automotive Inc | 6,180 | $564 | 0.0% | $86.81 | +12.5% | Com | 67103H107 |
| DKS | Dicks Sporting Goods Inc | 4,216 | $816 | 0.1% | $63.87 | +240.0% | Com | 253393102 |
| IGSB | iShares Short-Term Corporate Bon | 246,578 | $13,065 | 0.8% | $50.34 | — | COM | 464288646 |
| MAR | Marriott International Inc | 1,958 | $607 | 0.0% | $148.61 | +92.0% | Com | 571903202 |
| NVO | Novo Nordisk As Spons ADR | 21,451 | $1,091 | 0.1% | $142.74 | — | Com | 670100205 |
| GSK | GSK PLC Sponsored ADR | 16,253 | $797 | 0.1% | $37.20 | — | Com | 37733W204 |
| VOT | Vanguard Mid Cap Growth | 7,485 | $2,017 | 0.1% | $233.78 | — | COM | 922908538 |
| GILD | Gilead Sciences Inc | 7,923 | $972 | 0.1% | $58.70 | +105.9% | Com | 375558103 |
| C | Citigroup Inc | 5,600 | $653 | 0.0% | $42.79 | +142.2% | Com | 172967424 |
| IJH | iShares Core S&P Mid-Cap | 63,516 | $4,246 | 0.3% | $79.51 | — | COM | 464287507 |
| EEM | Ishares Msci Emerging Mkt ETF | 85,446 | $4,675 | 0.3% | $40.05 | — | Com | 464287234 |
| BK | Bank of New York Mellon Corp | 10,340 | $1,200 | 0.1% | $27.35 | +304.0% | Com | 064058100 |
| SDY | State Street SPDR S&P Dividend | 82,327 | $11,457 | 0.7% | $75.46 | — | Com | 78464A763 |
| GH | Guardant Health Inc | 1,825 | $186 | 0.0% | $28.30 | +216.1% | Com | 40131M109 |
| WWD | Woodward Inc | 1,363 | $412 | 0.0% | $181.86 | +51.1% | Com | 980745103 |
| TSLA | Tesla Inc | 1,428 | $1,181 | 0.1% | $244.81 | +81.1% | Com | 88160R101 |
| J | Jacobs Solutions Inc | 3,375 | $447 | 0.0% | $99.93 | +46.5% | Com | 46982L108 |
| VNQ | Vanguard Real Estate ETF | 17,691 | $1,679 | 0.1% | $90.29 | — | Com | 922908553 |
| LHX | L3 Harris Technologies Inc | 4,900 | $1,438 | 0.1% | $209.20 | +37.9% | Com | 502431109 |
| PFF | Ishares S&P Pref Stk ETF | 85,440 | $2,645 | 0.2% | $36.95 | — | Com | 464288687 |
| IYZ | Ishares DJ US Telcom Sector ET | 37,370 | $1,267 | 0.1% | $27.79 | — | Com | 464287713 |
| CEF | Sprott Physical Gold & Silver | 6,000 | $275 | 0.0% | $24.49 | — | Com | 85208R101 |
| SCHD | Schwab US Dividend | 273,772 | $7,518 | 0.5% | $37.18 | — | COM | 808524797 |
| PM | Philip Morris International | 30,036 | $4,811 | 0.3% | $51.40 | +198.8% | Com | 718172109 |
| TLH | Ishares 10-20 Year Tsury | 102 | $25 | 0.0% | $108.26 | — | COM | 464288653 |
| VBR | Vanguard Small Cap Value ETF | 831 | $6,593 | 0.4% | $186.33 | — | Com | 922908611 |
| ANGL | Vaneck Faln Angl Hy Bnd | 7,269 | $5,761 | 0.4% | $29.05 | — | COM | 92189F437 |
| KRE | ST STR SPDR S&P REGIONAL BANKI | 43,585 | $2,825 | 0.2% | $35.91 | — | Com | 78464A698 |
| D | Dominion Energy Inc. | 16,619 | $1,099 | 0.1% | $40.79 | +46.5% | Com | 25746U109 |
| TFC | Truist Financial Corporation | 16,536 | $814 | 0.1% | $37.99 | +20.5% | Com | 89832Q109 |
| GOVT | iShares U.S. Treasury Bond | 23 | $339 | 0.0% | $23.04 | — | COM | 46429B267 |
| IQV | IQVIA Holdings Inc | 1,291 | $291 | 0.0% | $216.59 | +0.5% | Com | 46266C105 |
| SCHR | Schwab Inter Term US Treasury | 25 | $34 | 0.0% | $37.00 | — | COM | 808524854 |
| AGI | Alamos Gold Inc New | 11,690 | $451 | 0.0% | $25.00 | +39.3% | Com | 011532108 |
| GQRE | FlexShares Global Quality Real | 19,183 | $1,128 | 0.1% | $58.61 | — | Com | 33939L787 |
| VCSH | Vanguard Short Term Corp Bond | 3,401 | $9,067 | 0.6% | $77.13 | — | Com | 92206C409 |
| SHYG | iShares 0-5 Year High Yield Corp | 43 | $67 | 0.0% | $42.22 | — | COM | 46434V407 |
| DB | Deutsche Bank Ag ADR | 10,000 | $390 | 0.0% | $7.45 | +384.2% | Com | D18190898 |
| MNST | Monster Beverage Corp New | 3,785 | $290 | 0.0% | $56.59 | +26.6% | Com | 61174X109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 749 | $1,168 | 0.1% | $104.92 | — | Com | 46435G425 |
| GLW | Corning Inc | 7,390 | $1,053 | 0.1% | $30.51 | +181.8% | Com | 219350105 |
| DTE | DTE Energy Co | 2,684 | $346 | 0.0% | $78.15 | +72.5% | Com | 233331107 |
| DLR | Digital Realty Trust Inc REIT | 1,776 | $275 | 0.0% | $90.52 | +80.2% | Com | 253868103 |
| MMM | 3m CO | 9,442 | $1,502 | 0.1% | $78.04 | +109.1% | Com | 88579Y101 |
| XLF | Financial Select Sector SPDR | 26,202 | $1,435 | 0.1% | $22.39 | — | Com | 81369Y605 |
| INTU | Intuit | 1,550 | $1,027 | 0.1% | $552.82 | +19.5% | Com | 461202103 |
| BDX | Becton Dickinson | 3,629 | $704 | 0.0% | $191.75 | -1.1% | Com | 075887109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 910 | $87 | 0.0% | $43.04 | +77.0% | Com | 55826T102 |
| IJR | iShares Core S&P Small-Cap | 13,921 | $1,853 | 0.1% | $99.70 | — | COM | 464287804 |
| IWP | Ishares Russell Midcap Growth | 5,409 | $741 | 0.0% | $92.46 | — | Com | 464287481 |
| AFL | Aflac Inc | 22,847 | $2,511 | 0.2% | $82.44 | +33.2% | Com | 001055102 |
| ZBH | Zimmer Biomet Holdings Inc | 2,989 | $269 | 0.0% | $95.87 | -1.4% | Com | 98956P102 |
| REGN | Regeneron Pharmaceuticals Inc | 132 | $102 | 0.0% | $1106.73 | -38.7% | Com | 75886F107 |
| BBY | Best Buy Company Inc | 3,074 | $206 | 0.0% | $23.76 | +217.6% | Com | 086516101 |
| MCHP | Microchip Technology Inc | 32,497 | $2,071 | 0.1% | $48.14 | +27.4% | Com | 595017104 |
| FWONK | Liberty Media Corp Del | 4,366 | $430 | 0.0% | $82.67 | — | Com | 531229755 |
| WAB | Wabtec | 2,179 | $424 | 0.0% | $170.43 | +20.5% | COM | 929740108 |
| IXUS | IShares Core MSCI Total Intl S | 1,365 | $6,879 | 0.4% | $66.69 | — | Com | 46432F834 |
| FNDF | Schwab Fundamental Intl Lg Co | 10,970 | $496 | 0.0% | $31.15 | — | Com | 808524755 |
| ENB | Enbridge Incorporated | 8,665 | $414 | 0.0% | $29.90 | +57.5% | Com | 29250N105 |
| KHC | Kraft Heinz CO | 11,841 | $287 | 0.0% | $41.82 | -41.1% | Com | 500754106 |
| IQDF | FlexShares International Quali | 12,285 | $373 | 0.0% | $23.06 | — | Com | 33939L837 |
| BMO | Bank Montreal Quebec | 1,300 | $5,979 | 0.4% | $98.40 | +28.7% | COM | 063671101 |
| IVE | Ishares S&P 500 Value | 3,861 | $789 | 0.1% | $155.92 | — | COM | 464287408 |
| ZBRA | Zebra Technologies Corp | 368 | $89 | 0.0% | $335.88 | -20.4% | Com | 989207105 |
| AROW | Arrow Finl Corp | 6,315 | $198 | 0.0% | $24.36 | +19.9% | Com | 042744102 |
| XLI | State Street Industrial Select | 9,034 | $1,401 | 0.1% | $48.84 | — | Com | 81369Y704 |
| CTSH | Cognizant Technology Solutions | 1,188 | $99 | 0.0% | $72.87 | +2.4% | Com | 192446102 |
| SHEL | Shell Plc | 8,198 | $600 | 0.0% | $54.78 | — | COM | 780259305 |
| AON | Aon PLC ADR | 4,210 | $1,486 | 0.1% | $329.57 | +5.9% | Com | G0403H108 |
| QQQ | Invesco QQQ Trust | 1,971 | $869 | 0.1% | $439.26 | — | COM | 46090E103 |
| MA | Mastercard Inc Cl A | 6,895 | $3,613 | 0.2% | $386.74 | +44.5% | Com | 57636Q104 |
| NFG | National Fuel Gas CO | 1,420 | $114 | 0.0% | $64.72 | +27.3% | Com | 636180101 |
| MOO | Vaneck ETF Trust Agribusiness | 20,508 | $1,493 | 0.1% | $48.85 | — | Com | 92189F700 |
| HSY | Hershey Co. | 2,319 | $542 | 0.0% | $202.30 | -10.0% | COM | 427866108 |
| IWO | Ishares Russell 2000 Growth ET | 3,717 | $1,201 | 0.1% | $242.76 | — | Com | 464287648 |
| PEG | Public Service Enterprise Grou | 3,792 | $375 | 0.0% | $35.46 | +128.6% | Com | 744573106 |
| AZO | Autozone Inc | 16 | $54 | 0.0% | $3070.23 | +23.0% | Com | 053332102 |
| PH | Parker Hannifin Corp | 118 | $104 | 0.0% | $560.34 | +45.9% | Com | 701094104 |
| TRV | Travelers Companies Inc | 1,335 | $387 | 0.0% | $166.66 | +68.4% | Com | 89417E109 |
| CEG | Constellation Energy Corp | 577 | $204 | 0.0% | $226.63 | +60.3% | Com | 21037T109 |
| CHH | Choice Hotels International In | 1,184 | $113 | 0.0% | $123.51 | -23.2% | Com | 169905106 |
| USMV | iShares Edge MSCI Min Vol USA | 1,894 | $281 | 0.0% | $92.95 | — | COM | 46429B697 |
| WMB | Williams Cos Inc | 3,783 | $227 | 0.0% | $41.76 | +43.8% | Com | 969457100 |
| CTVA | Corteva Inc | 11,518 | $781 | 0.1% | $33.45 | +93.0% | COM | 22052L104 |
| VO | Vanguard Index Fund Mid-Cap | 3,521 | $1,320 | 0.1% | $226.96 | — | Com | 922908629 |
| CI | Cigna Group | 875 | $241 | 0.0% | $222.42 | +25.5% | Com | 125523100 |
| IAU | iShares Gold Trust New | 1,318 | $107 | 0.0% | $49.70 | — | Com | 464285204 |
| CIBR | First Trust NASDAQ Cybersecuri | 2,400 | $171 | 0.0% | $76.01 | — | Com | 33734X846 |
| SCHZ | Schwab US Aggregate Bd ETF | 76,097 | $1,800 | 0.1% | $38.38 | — | Com | 808524839 |
| EPD | Enterprise Prods Partners LP | 13,500 | $433 | 0.0% | $26.35 | — | Com | 293792107 |
| SCHM | Schwab U.S. Mid-Cap | 17,197 | $862 | 0.1% | $41.79 | — | COM | 808524508 |
| BHP | Bhp Billiton Ltd Adr | 2,172 | $134 | 0.0% | $60.95 | — | COM | 088606108 |
| TDG | Transdigm Group Inc | 855 | $1,137 | 0.1% | $749.90 | +74.8% | Com | 893641100 |
| KEY | KeyCorp | 2,783 | $101 | 0.0% | $13.14 | +40.7% | COM | 493267108 |
| DTM | DT Midstream Inc | 1,502 | $180 | 0.0% | $71.25 | +60.4% | Com | 23345M107 |
| ES | Eversource Energy | 2,600 | $175 | 0.0% | $60.33 | +15.3% | Com | 30040W108 |
| SU | Suncor Energy Inc | 3,628 | $161 | 0.0% | $37.11 | +13.9% | Com | 867224107 |
| IWD | Ishares Tr Rus 1000 Val ETF | 1,375 | $289 | 0.0% | $151.65 | — | Com | 464287598 |
| OXY | Occidental Pete Corp | 1,495 | $61 | 0.0% | $55.40 | -25.0% | Com | 674599105 |
| BNS | Bank of Nova Scotia Halifax | 1,000 | $74 | 0.0% | $45.71 | +48.7% | Com | 064149107 |
| F | Ford Motor CO Del | 4,428 | $101 | 0.0% | $10.20 | +25.8% | Com | 345370860 |
| IGLB | Ishares Tr 10 Yr Invst Grd | 7,755 | $391 | 0.0% | $50.04 | — | Com | 464289511 |
| SPLV | Invesco S&P 500 Low Volatility E | 3,564 | $293 | 0.0% | $59.19 | — | COM | 46138E354 |
| FNDB | Schwab Fundamental US Broad Mk | 11,895 | $316 | 0.0% | $23.01 | — | Com | 808524789 |
| CHWY | Chewy Inc | 1,104 | $36 | 0.0% | $26.67 | +30.2% | Com | 16679L109 |
| GLDM | Spdr Gold Minishares Etv | 977 | $78 | 0.0% | $53.38 | — | COM | 98149E303 |
| WBS | Webster Finl Co | 2,263 | $142 | 0.0% | $45.86 | +29.5% | COM | 947890109 |
| BSX | Boston Scientific Corp | 3,372 | $322 | 0.0% | $54.44 | +80.1% | Com | 101137107 |
| IWB | IShares Russell 1000 ETF | 935 | $349 | 0.0% | $225.23 | — | Com | 464287622 |
| ELVA | Electrovaya Inc New | 3,696 | $29 | 0.0% | $2.25 | +168.3% | Com | 28617B606 |
| BND | Vanguard Total Bond Market ETF | 15,606 | $1,256 | 0.1% | $72.49 | — | Com | 921937835 |
| EUAD | Select STOXX Europe Aerospace | 1,400 | $59 | 0.0% | $40.64 | — | Com | 84858T772 |
| MLM | Martin Marietta Matls Inc | 865 | $539 | 0.0% | $473.68 | +31.2% | Com | 573284106 |
| BALT | Innovator Defined Wealth Shld | 8,871 | $297 | 0.0% | $32.30 | — | Com | 45783Y855 |
| AEM | Agnico Eagle Mines Ltd | 8,912 | $1,511 | 0.1% | $60.10 | +179.3% | Com | 008474108 |
| MDT | Medtronic Inc. | 15,549 | $1,485 | 0.1% | $68.34 | +42.1% | COM | G5960L103 |
| IYE | iShares US Energy ETF | 48 | $40 | 0.0% | $44.12 | — | COM | 464287796 |
| TIP | iShares TIPS Bond ETF | 110 | $57 | 0.0% | $107.85 | — | COM | 464287176 |
| INVH | Invitation Homes Inc | 3,692 | $103 | 0.0% | $33.87 | -18.4% | Com | 46187W107 |
| SJM | Jm Smucker CO | 526 | $51 | 0.0% | $111.58 | -7.8% | Com | 832696405 |
| LRCX | Lam Research Corporation | 150 | $26 | 0.0% | $78.11 | +98.9% | Com | 512807306 |
| KIM | Kimco Realty Corp | 3,500 | $71 | 0.0% | $20.69 | -0.6% | Com | 49446R109 |
| IWN | Ishares Russell 2000 Value ETF | 1,255 | $227 | 0.0% | $144.35 | — | Com | 464287630 |
| SCHP | Schwab US TIPs ETF | 11,881 | $315 | 0.0% | $32.05 | — | Com | 808524870 |
| NWFL | Norwood Financial Corp | 2,011 | $56 | 0.0% | $26.77 | +1.9% | Com | 669549107 |
| CSX | Csx Corp | 13,082 | $474 | 0.0% | $23.91 | +49.3% | Com | 126408103 |
| IWF | iShares Russell 1000 Growth | 1,413 | $510 | 0.0% | $237.35 | — | COM | 464287614 |
| PFFD | Global X US Preferred ETF | 10,000 | $189 | 0.0% | $25.75 | — | Com | 37954Y657 |
| BALL | Ball Corp | 1,988 | $105 | 0.0% | $55.43 | -11.4% | Com | 058498106 |
| IWY | IShares Russell Top 200 Growth | 1,530 | $424 | 0.0% | $106.70 | — | Com | 464289438 |
| TR | Tootsie Roll Inds Inc | 942 | $35 | 0.0% | $38.96 | +0.1% | Com | 890516107 |
| RSP | Invesco S&P 500 Equal Weight E | 2,609 | $500 | 0.0% | $165.83 | — | Com | 46137V357 |
| LVS | Las Vegas Sands Corp | 418 | $27 | 0.0% | $39.88 | +53.4% | Com | 517834107 |
| RPM | Rpm Intl Inc | 346 | $36 | 0.0% | $119.99 | -9.8% | Com | 749685103 |
| AZN | Astrazeneca PLC Spons ADR | 313 | $29 | 0.0% | $77.91 | — | Com | 046353108 |
| IFRA | iShares U.S. Infrastructure ETF | 53 | $33 | 0.0% | $40.27 | — | COM | 46435U713 |
| LII | Lennox Intl Inc | 100 | $49 | 0.0% | $581.04 | -14.0% | Com | 526107107 |
| OGE | Oge Energy Corp | 1,200 | $51 | 0.0% | $41.16 | +8.4% | Com | 670837103 |
| NEM | Newmont Mng Corp | 271 | $27 | 0.0% | $56.76 | +58.9% | Com | 651639106 |
| DEO | Diageo PLC Spons ADR | 450 | $39 | 0.0% | $140.85 | — | Com | 25243Q205 |
| EW | Edwards Lifesciences Corp | 546 | $47 | 0.0% | $72.66 | +13.0% | Com | 28176E108 |
| TD | Toronto Dominion Bank | 284 | $27 | 0.0% | $59.11 | +42.8% | Com | 891160509 |
| VIG | Vanguard Dividend App. | 1,045 | $215 | 0.0% | $150.17 | — | COM | 921908844 |
| IJK | Ishares S&P Midcap 400/Grwth E | 3,900 | $378 | 0.0% | $111.87 | — | Com | 464287606 |
| DAL | Delta Air Lines Inc | 292 | $20 | 0.0% | $42.88 | +45.6% | Com | 247361702 |
| EMR | Emerson Elec CO | 16,825 | $2,223 | 0.1% | $57.20 | +131.4% | Com | 291011104 |
| FVC | First Trust DW Dynamic Focus 5 | 36 | $423 | 0.0% | $32.78 | — | COM | 33738R878 |
| QUAL | iShares Edge MSCI USA Quality | 1,057 | $285 | 0.0% | $165.59 | — | Com | 46432F339 |
| PJUL | Innovator U.S. Equity Power Bu | 3,988 | $185 | 0.0% | $38.85 | — | Com | 45782C813 |
| BC | Brunswick Corp | 300 | $22 | 0.0% | $74.88 | -9.8% | Com | 117043109 |
| MUB | Ishares National Muni Bond ETF | 5,280 | $566 | 0.0% | $107.92 | — | Com | 464288414 |
| IWS | Ishares Russell MidCap Value | 2,308 | $326 | 0.0% | $117.14 | — | Com | 464287473 |
| IQLT | IShares Edge Intl Quality Fact | 2,460 | $112 | 0.0% | $41.49 | — | Com | 46434V456 |
| HSIC | Henry Schein Inc | 336 | $25 | 0.0% | $69.22 | +1.7% | Com | 806407102 |
| ALGN | Align Technology Inc | 100 | $16 | 0.0% | $235.95 | -39.3% | Com | 016255101 |
| LNG | Cheniere Energy Inc | 75 | $15 | 0.0% | $231.60 | -9.3% | Com | 16411R208 |
| MSEX | Middlesex Water CO | 820 | $41 | 0.0% | $61.99 | -13.3% | Com | 596680108 |
| CALF | Pacer US Small Cap Cash Cows E | 5,111 | $227 | 0.0% | $48.03 | — | Com | 69374H857 |
| BRK/A | Berkshire Hathaway Inc Class A | 5 | $3,774 | 0.2% | $538988.94 | +38.5% | Com | 084670108 |
| EQIX | Equinix Inc | 175 | $134 | 0.0% | $794.65 | -1.7% | Com | 29444U700 |
| SPEM | SPDR Portfolio Emerging Market | 10,780 | $507 | 0.0% | $33.92 | — | Com | 78463X509 |
| KJAN | Innovator Russell 2000 Power B | 2,750 | $114 | 0.0% | $37.48 | — | Com | 45782C474 |
| LQD | iShares iBoxx InvGrade Corp Bd | 110 | $108 | 0.0% | $111.77 | — | COM | 464287242 |
| NOBL | ProShares S&P 500 Div Aristocrat | 104 | $283 | 0.0% | $98.88 | — | COM | 74348A467 |
| EWY | iShares MSCI South Korea Index | 157 | $15 | 0.0% | $63.96 | — | Com | 464286772 |
| VNT | Vontier Corp | 556 | $21 | 0.0% | $35.55 | +7.7% | Com | 928881101 |
| ANET | Arista Networks Inc | 180 | $24 | 0.0% | $101.39 | +35.8% | Com | 040413205 |
| ICF | IShares Cohen Steers REIT ETF | 1,335 | $80 | 0.0% | $65.91 | — | Com | 464287564 |
| MTB | M & T Bank Corp | 701 | $134 | 0.0% | $150.64 | +26.2% | Com | 55261F104 |
| ULTA | Ulta Beauty Inc | 44 | $27 | 0.0% | $512.40 | +7.3% | Com | 90384S303 |
| SLF | Sun Life Financial Inc | 1,074 | $67 | 0.0% | $52.26 | +15.6% | Com | 866796105 |
| IJUL | Innovator MSCI EAFE Power Buff | 3,080 | $103 | 0.0% | $29.41 | — | Com | 45782C722 |
| BKNG | Booking Hldgs Inc | 56 | $300 | 0.0% | $3508.24 | +46.5% | Com | 09857L108 |
| WPM | Wheaton Precious Metals Corp | 405 | $48 | 0.0% | $64.34 | +66.4% | Com | 962879102 |
| NTAP | Netapp Inc | 200 | $21 | 0.0% | $121.10 | -6.2% | Com | 64110D104 |
| SUSA | iShares MSCI USA ESG Select ET | 600 | $84 | 0.0% | $83.14 | — | Com | 464288802 |
| PKG | Packaging Corp Amer Com | 188 | $39 | 0.0% | $204.01 | -0.8% | Com | 695156109 |
| GNR | SPDR Global Nat Resources | 750 | $47 | 0.0% | $54.11 | — | Com | 78463X541 |
| XYZ | Block Inc | 300 | $20 | 0.0% | $64.60 | +6.8% | Com | 852234103 |
| WM | Waste Management Inc | 1,893 | $416 | 0.0% | $143.20 | +48.4% | Com | 94106L109 |
| NB | Niocorp Devs Ltd ADR | 1,500 | $8 | 0.0% | $4.22 | +63.0% | Com | 654484609 |
| TM | Toyota Motor Corp Spons ADR | 90 | $19 | 0.0% | $180.01 | — | Com | 892331307 |
| VGLT | Vanguard Long-Term Treasury ET | 1,930 | $108 | 0.0% | $61.54 | — | Com | 92206C847 |
| KBE | ST STR SPDR S&P BANK ETF | 2,954 | $179 | 0.0% | $52.89 | — | Com | 78464A797 |
| LXRX | Lexicon Pharmaceuticals Inc | 10,000 | $12 | 0.0% | $0.65 | +112.0% | Com | 528872302 |
| — | Tri Continental Corp | 1,481 | $48 | 0.0% | $33.04 | — | Com | 895436103 |
| FISI | Financial Instns Inc | 500 | $16 | 0.0% | $22.38 | +30.7% | Com | 317585404 |
| ARE | Alexandria Real Estate Equitie | 56 | $3 | 0.0% | $109.24 | -46.9% | Com | 015271109 |
| FVD | First Trust Value Line Div Index | 92 | $588 | 0.0% | $40.67 | — | COM | 33734H106 |
| JULW | AllianzIM US Large Cap Buffer2 | 2,630 | $103 | 0.0% | $34.54 | — | Com | 00888H406 |
| STLA | Stellantis N.V ADR | 1,000 | $11 | 0.0% | $13.05 | — | Com | N82405106 |
| CWT | California Wtr Svc Group | 700 | $30 | 0.0% | $50.84 | -11.2% | Com | 130788102 |
| Z | Zillow Group Inc Cl C | 200 | $14 | 0.0% | $53.70 | +34.9% | Com | 98954M200 |
| ODFL | Old Dominion Freight Line Inc | 108 | $17 | 0.0% | $158.74 | -9.8% | Com | 679580100 |
| VEEV | Veeva Sys Inc | 22 | $5 | 0.0% | $197.66 | +34.2% | Com | 922475108 |
| CCL | Carnival Corp | 1,000 | $31 | 0.0% | $16.93 | +64.7% | Com | 143658300 |
| PBR | Petroleo Brasileiro Sa Petrobr | 2,000 | $24 | 0.0% | $14.59 | — | Com | 71654V408 |
| PHO | Invesco Water Resources ETF | 943 | $66 | 0.0% | $70.54 | — | Com | 46137V142 |
| WAT | Waters Corp | 20 | $8 | 0.0% | $325.56 | +13.0% | Com | 941848103 |
| VOOV | Vanguard S&P 500 Value ETF | 295 | $60 | 0.0% | $190.72 | — | Com | 921932703 |
| HYS | PIMCO 0-5 Year High Yield Corp | 1,835 | $174 | 0.0% | $95.50 | — | Com | 72201R783 |
| BEPC | Brookfield Renewable Corp Cl A | 400 | $15 | 0.0% | $26.31 | +52.0% | Com | 11285B108 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1,001 | $104 | 0.0% | $51.78 | — | COM | 78464A508 |
| CBU | Community Financial System, In | 1,202 | $69 | 0.0% | $54.73 | +4.5% | Com | 203607106 |
| SNOW | Snowflake Inc | 230 | $50 | 0.0% | $122.97 | +98.5% | Com | 833445109 |
| PID | Invesco Intl Divi Achi ETF | 1,900 | $42 | 0.0% | $19.78 | — | Com | 46137V548 |
| EFNL | iShares MSCI Finland Capped | 276 | $13 | 0.0% | $37.88 | — | Com | 46429B515 |
| SONY | Sony Corp Sponsored ADR | 430 | $11 | 0.0% | $26.03 | — | Com | 835699307 |
| ET | Energy Transfer Equity LP | 2,000 | $33 | 0.0% | $16.05 | — | Com | 29273V100 |
| IGIB | Ishares 5-10 Yr Inv Gr Corp Bd | 6,322 | $341 | 0.0% | $51.98 | — | Com | 464288638 |
| SPG | Simon Ppty Group Inc | 500 | $93 | 0.0% | $147.59 | +22.0% | Com | 828806109 |
| ROL | Rollins Inc | 980 | $59 | 0.0% | $56.61 | +3.6% | Com | 775711104 |
| WTRG | Essential Utils Inc | 800 | $31 | 0.0% | $39.30 | +0.1% | Com | 29670G102 |
| CLH | Clean Harbors Inc | 542 | $127 | 0.0% | $235.10 | -2.8% | Com | 184496107 |
| IJJ | Ishares S&P Midcap 400/Value E | 655 | $86 | 0.0% | $123.88 | — | Com | 464287705 |
| OXY/WS | Occidental Pete Corp Wt Exp 08 | 193 | $4 | 0.0% | $29.72 | — | Com | 674599162 |
| JEPQ | JPMorgan NASDAQ Eqt Prem ETF | 2,000 | $116 | 0.0% | $55.66 | — | Com | 46654Q203 |
| NXPI | NXP Semiconductors NV | 103 | $22 | 0.0% | $244.07 | -12.5% | Com | N6596X109 |
| LW | Lamb Weston Holdings Inc | 66 | $3 | 0.0% | $63.91 | -8.1% | Com | 513272104 |
| PPG | Ppg Industries Inc | 400 | $41 | 0.0% | $122.00 | -17.9% | Com | 693506107 |
| LMBS | First Trust Low Duration | 50 | $362 | 0.0% | $48.52 | — | COM | 33739Q200 |
| KR | Kroger CO | 210 | $13 | 0.0% | $52.14 | +25.1% | Com | 501044101 |
| BSV | Vanguard Short Term Bond ETF | 19,696 | $1,552 | 0.1% | $77.21 | — | Com | 921937827 |
| ITT | Itt Inc | 194 | $34 | 0.0% | $136.13 | +31.6% | Com | 45073V108 |
| STE | Steris PLC | 164 | $42 | 0.0% | $238.92 | +5.1% | Com | G8473T100 |
| — | Blackrock Core Bond Trust | 2,724 | $26 | 0.0% | $12.04 | — | Com | 09249E101 |
| EWL | iShares MSCI Switzerland Index | 200 | $12 | 0.0% | $52.10 | — | Com | 464286749 |
| BIL | SPDR Tr Bloomberg 1-3 MO ETF | 2,516 | $230 | 0.0% | $91.61 | — | Com | 78468R663 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,765 | $268 | 0.0% | $21.04 | — | Com | 46138G508 |
| NOVT | Novanta Inc ADR | 47 | $6 | 0.0% | $121.71 | -6.4% | Com | 67000B104 |
| JCI | Johnson Controls International | 90 | $11 | 0.0% | $68.96 | +66.5% | Com | G51502105 |
| HWM | Howmet Aerospace Inc | 100 | $21 | 0.0% | $182.11 | +9.3% | Com | 443201108 |
| EWD | iShares MSCI Sweden Index | 414 | $20 | 0.0% | $43.41 | — | Com | 464286756 |
| TLTE | FlexShares Emerging Mkts Facto | 1,112 | $71 | 0.0% | $57.09 | — | Com | 33939L308 |
| SIRI | Siriusxm Holdings Inc | 250 | $5 | 0.0% | $25.50 | -15.7% | Com | 829933100 |
| BIP | Brookfield Infrastructure Part | 450 | $16 | 0.0% | $35.09 | — | Com | G16252101 |
| USHY | IShares Broad USD High Yield C | 2,115 | $79 | 0.0% | $37.58 | — | Com | 46435U853 |
| RS | Reliance, Inc. | 100 | $29 | 0.0% | $286.37 | -1.9% | Com | 759509102 |
| IJS | iShares S&P Small-Cap 600 Value | 1,322 | $198 | 0.0% | $105.93 | — | COM | 464287879 |
| ESGD | iShares ESG AW MSCI EAFE ETF | 377 | $36 | 0.0% | $84.17 | — | Com | 46435G516 |
| PSA | Public Storage Inc REIT | 27 | $7 | 0.0% | $306.57 | -9.5% | Com | 74460D109 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,627 | $253 | 0.0% | $95.98 | — | Com | 464287440 |
| PEY | Invesco High Yield Eq Div ETF | 1,142 | $23 | 0.0% | $21.93 | — | Com | 46137V563 |
| — | Nuveen Quality Muni Income Fun | 2,287 | $27 | 0.0% | $12.38 | — | Com | 67066V101 |
| OBDC | Blue Owl Capital Corporation | 2,200 | $27 | 0.0% | $12.69 | -2.6% | Com | 69121K104 |
| NOV | NOV Inc | 299 | $5 | 0.0% | $17.75 | -16.4% | Com | 62955J103 |
| VOD | Vodafone Group plc | 370 | $6 | 0.0% | $10.02 | — | COM | 92857W308 |
| VIK | Viking Holdings Ltd | 75 | $5 | 0.0% | $34.22 | +86.5% | Com | G93A5A101 |
| SPYD | ST STR SPDR PORT S&P 500 HIGH | 880 | $38 | 0.0% | $45.65 | — | Com | 78468R788 |
| CHMG | Chemung Finl Crp | 200 | $11 | 0.0% | $45.03 | +17.2% | Com | 164024101 |
| WHR | Whirlpool Corporation | 100 | $7 | 0.0% | $100.51 | -26.6% | Com | 963320106 |
| SPSB | State Street SPDR Portfolio Sh | 7,085 | $214 | 0.0% | $29.23 | — | Com | 78464A474 |
| SUB | iShares Short-Term National Mu | 7,955 | $849 | 0.1% | $106.19 | — | Com | 464288158 |
| LOGI | Logitech International S.A. | 100 | $10 | 0.0% | $86.47 | +30.0% | Com | H50430232 |
| PNC | PNC Financial Services Group | 80 | $17 | 0.0% | $167.50 | +15.1% | Com | 693475105 |
| ZG | Zillow Group Inc | 100 | $7 | 0.0% | $52.05 | +35.1% | Com | 98954M101 |
| ZTS | Zoetis Inc | 30 | $4 | 0.0% | $176.84 | -26.3% | Com | 98978V103 |
| AROC | Archrock Inc | 2,100 | $55 | 0.0% | $19.23 | +28.0% | Com | 03957W106 |
| TMP | Tompkins Financial Corporation | 95 | $7 | 0.0% | $53.79 | +26.0% | Com | 890110109 |
| FTSL | First Trust Senior Loan | 46 | $237 | 0.0% | $46.07 | — | COM | 33738D309 |
| CP | Canadian Pacific Kansas City L | 650 | $48 | 0.0% | $81.43 | -9.6% | Com | 13646K108 |
| MFC | Manulife Finl Corp ADR | 108 | $4 | 0.0% | $26.86 | +26.3% | Com | 56501R106 |
| IEI | Ishares 3-7 Year Treasury Bond | 3,350 | $400 | 0.0% | $114.51 | — | Com | 464288661 |
| IWR | Ishares Russell Mid Cap ETF | 10,500 | $1,011 | 0.1% | $80.24 | — | Com | 464287499 |
| SCI | Service Corp Intl | 100 | $8 | 0.0% | $78.07 | +2.5% | Com | 817565104 |
| WOMN | TIDAL TR III/YWCA WOMENS EMPOW | 610 | $25 | 0.0% | $38.70 | — | Com | 45259A100 |
| BINC | Blackrock Flexible | 53 | $8 | 0.0% | $52.56 | — | COM | 092528603 |
| CWB | ST STR SPDR BBG CONVERTIBLE SE | 374 | $33 | 0.0% | $76.59 | — | Com | 78464A359 |
| MBB | Ishares Barclays Mbs Bond ETF | 5,565 | $648 | 0.0% | $93.23 | — | Com | 464288588 |
| — | Invesco California Value Muni | 874 | $10 | 0.0% | $10.89 | — | Com | 46132H106 |
| OEF | iShares SP 100 Index | 46 | $16 | 0.0% | $269.88 | — | Com | 464287101 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $4 | 0.0% | $18.16 | +16.3% | Com | G66721104 |
| OPPE | WisdomTree European Opportunit | 178 | $9 | 0.0% | $38.99 | — | Com | 97717X552 |
| DRI | Darden Restaurants Inc | 68 | $13 | 0.0% | $145.50 | +25.1% | Com | 237194105 |
| MBSD | Flexshares Disciplined Duratio | 5,055 | $105 | 0.0% | $20.18 | — | Com | 33939L779 |
| VGSH | Vanguard Short Term | 3,274 | $192 | 0.0% | $59.02 | — | COM | 92206C102 |
| ANIX | Anixa Biosciences Inc | 2,000 | $6 | 0.0% | $2.86 | +43.3% | Com | 03528H109 |
| NNOX | Nano X Imaging Ltd | 400 | $1 | 0.0% | $7.10 | -49.4% | Com | M70700105 |
| EDEN | iShares MSCI Denmark ETF | 60 | $7 | 0.0% | $127.02 | — | Com | 46429B523 |
| VXF | Vanguard Extended Market Index | 1,226 | $256 | 0.0% | $164.37 | — | Com | 922908652 |
| AMP | Ameriprise Financial Inc. | 290 | $142 | 0.0% | $426.54 | +11.1% | Com | 03076C106 |
| ETR | Entergy Corp | 340 | $31 | 0.0% | $63.28 | +49.4% | Com | 29364G103 |
| WDFC | Wd-40 Co Com | 350 | $69 | 0.0% | $244.28 | -19.8% | Com | 929236107 |
| DFJ | WisdomTree Japan SmallCap Divi | 153 | $15 | 0.0% | $80.66 | — | Com | 97717W836 |
| AEP | American Elec Pwr Inc | 75 | $9 | 0.0% | $93.04 | +26.5% | Com | 025537101 |
| NTRS | Northern Tr Corp | 100 | $14 | 0.0% | $84.00 | +55.6% | Com | 665859104 |
| FLRN | State Street SPDR Bloomberg In | 1,455 | $45 | 0.0% | $30.85 | — | Com | 78468R200 |
| VALU | Value Line, Inc. | 280 | $11 | 0.0% | $44.01 | -13.9% | Com | 920437100 |
| PAWZ | Proshares Trust Pet Care ETF | 130 | $7 | 0.0% | $59.65 | — | Com | 74348A145 |
| IEP | Icahn Enterprise LP | 200 | $2 | 0.0% | $13.52 | — | Com | 451100101 |
| — | Royce Micro-Cap Trust, Inc. | 4,031 | $42 | 0.0% | $9.61 | — | Com | 780915104 |
| SLQD | Ishrs 0-5 Year Inv Grd | 51 | $58 | 0.0% | $49.20 | — | COM | 46434V100 |
| FTSM | First Trust Enhanced Short Matur | 120 | $432 | 0.0% | $59.68 | — | COM | 33739Q408 |
| — | Nuveen New York Amt-Free Quali | 1,306 | $13 | 0.0% | $11.20 | — | Com | 670656107 |
| MUX | McEwen Inc. | 100 | $2 | 0.0% | $9.23 | +101.5% | Com | 58039P305 |
| IHG | Intercontinental Hotels Group | 7 | $1 | 0.0% | $110.43 | — | Com | 45857P806 |
| JCPB | JPMorgan Core Plus Bond ETF | 630 | $30 | 0.0% | $48.24 | — | Com | 46641Q670 |
| VTEB | Vanguard Tax Exempt Bd Idx ETF | 560 | $28 | 0.0% | $51.12 | — | Com | 922907746 |
| SHM | ST STR SPDR NUVEEN ICE SHORT T | 500 | $24 | 0.0% | $48.14 | — | Com | 78468R739 |
| CAG | Conagra Brands Inc | 103 | $2 | 0.0% | $28.24 | -37.5% | Com | 205887102 |
| LECO | Lincoln Elec Hldgs Inc | 26 | $6 | 0.0% | $234.18 | +1.1% | Com | 533900106 |
| ENOR | iShares MSCI Norway Capped | 405 | $12 | 0.0% | $24.49 | — | Com | 46429B499 |
| — | AllianceBernstein Gl High IncFun | 11 | $2 | 0.0% | $10.73 | — | COM | 01879R106 |
| FLG | Flagstar Bank, N.A. | 83 | $1 | 0.0% | $10.86 | +10.0% | Com | 649445400 |
| ABOS | Acumen Pharmaceuticals I | 2 | $0 | 0.0% | $1.07 | +84.6% | COM | 00509G209 |
| TTWO | Take Two Interactv | 256 | $8 | 0.0% | $225.85 | +10.4% | COM | 874054109 |
| ILCG | Ishares Mrnstar Lrg Cap | 104 | $30 | 0.0% | $75.48 | — | COM | 464287119 |
| FPE | First TRUST Preferred | 18 | $68 | 0.0% | $16.86 | — | COM | 33739E108 |
| SCHB | Schwab US Broad Market | 26 | $3 | 0.0% | $33.96 | — | COM | 808524102 |
| AMTM | Amentum Holdings Inc | 12 | $0 | 0.0% | $25.85 | -1.1% | Com | 023939101 |
| DGS | WisdomTree Emerging Mkts Small | 423 | $24 | 0.0% | $53.70 | — | Com | 97717W281 |
| OMC | Omnicom Group | 75 | $6 | 0.0% | $91.91 | -17.6% | Com | 681919106 |
| GRNY | Fundstrat Granny Sht US | 25 | $5 | 0.0% | $199.92 | — | COM | 886364231 |
| — | Blackrock Muniyield NY Quality | 2,053 | $20 | 0.0% | $10.78 | — | Com | 09255E102 |
| SCHO | Schwab Short-Term US Treasury | 24 | $32 | 0.0% | $36.26 | — | COM | 808524862 |
| — | Invesco Muni Income Opp Trust | 1,824 | $11 | 0.0% | $6.86 | — | Com | 46132X101 |
| SPH | Suburban Propane Partners LP | 300 | $6 | 0.0% | $17.94 | — | Com | 864482104 |
| — | DNP Select Income Fund Inc | 10 | $15 | 0.0% | $8.48 | — | COM | 23325P104 |
| SLYG | ST STR SPDR S&P 600 SMALL CAP | 246 | $23 | 0.0% | $93.11 | — | Com | 78464A201 |
| CSWC | Capital Southwest Corp | 22 | $1 | 0.0% | $19.85 | +3.0% | COM | 140501107 |
| CRSP | Crispr Therapeutic | 2 | $0 | 0.0% | $50.74 | +18.0% | Com | H17182108 |
| EWT | iShares MSCI Taiwan ETF | 244 | $16 | 0.0% | $53.87 | — | Com | 46434G772 |
| ACB | Aurora Cannabis Inc | 11 | $0 | 0.0% | $5.92 | -17.5% | Com | 05156X850 |
| PLUG | Plug Power Inc | 2 | $0 | 0.0% | $2.18 | +19.7% | COM | 72919P202 |
| FXE | Invesco Currencyshares Euro ET | 200 | $22 | 0.0% | $108.79 | — | Com | 46138K103 |
| AOM | iShares Core Moderate Allocation | 48 | $4 | 0.0% | $41.51 | — | COM | 464289875 |
| SUSB | Ishares Esg Awr 1-5 Y | 25 | $4 | 0.0% | $25.16 | — | COM | 46435G243 |
| — | Mind Medicine Mindmed Inc | 6 | $0 | 0.0% | $5.67 | — | Com | 60255C885 |
| EAGG | iShares ESG U.S. Aggregate Bond | 48 | $2 | 0.0% | $47.53 | — | COM | 46435U549 |
| — | PIMCO CA Mun Income Fd | 722 | $6 | 0.0% | $8.72 | — | Com | 72200N106 |
| NXDR | Nextdoor Hldgs Inc | 2 | $1 | 0.0% | $1.76 | +11.1% | COM | 65345M108 |
| DOCU | Docusign Inc | 1 | $0 | 0.0% | $56.04 | +23.4% | Com | 256163106 |
| UA | Under Armour Inc | 5 | $0 | 0.0% | $8.04 | -44.7% | COM | 904311206 |
| UAA | Under Armour, Inc. | 5 | $0 | 0.0% | $7.69 | -39.8% | COM | 904311107 |
| — | DAP Rights | 1,075 | $0 | 0.0% | — | — | Com | 931CVR013 |
| — | Escrow Wolfspeed | 2,200 | $2 | 0.0% | $1.00 | — | Com | 977ESC029 |
| EUSB | Ishares Esg Advnc Ttl | 44 | $2 | 0.0% | $44.30 | — | COM | 46436E619 |
| GII | SPDR S&P Global Infrastructure E | 70 | $0 | 0.0% | $1.74 | — | COM | 78463X855 |
| VWOB | Vanguard Emerging Markt | 67 | $0 | 0.0% | $1.94 | — | COM | 921946885 |