Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | Tompkins Financial Corp | 1,236,891 | $96.81M | 13.6% | $78.27 * | $61.21 | +9.7% | COM | 890110109 |
| AAPL | Apple Inc | 246,840 | $43.1M | 6.1% | $174.61 | $88.39 | +93.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,535 | $38.4M | 5.4% | $308.31 * | $94.00 | +218.0% | COM | 594918104 |
| XSOE | WisdomTree Asset Management Inc | 770,755 | $25.17M | 3.5% | $32.66 | $27.99 | +16.7% | EM EX ST-OWNED | 97717X578 |
| IJH | Voya Investments LLC | 50,360 | $13.51M | 1.9% | $268.35 * | $29.14 | +84.2% | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard ETF/USA | 256,951 | $12.34M | 1.7% | $48.03 | $41.97 | +14.4% | FTSE DEV MKT ETF | 921943858 |
| LLY | Eli Lilly & Co | 40,998 | $11.74M | 1.7% | $286.38 * | $67.50 | +310.4% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 132,024 | $10.9M | 1.5% | $82.58 * | $51.57 | +40.5% | COM | 30231G102 |
| WMT | Walmart Inc | 72,319 | $10.77M | 1.5% | $148.92 * | $32.22 | +46.8% | COM | 931142103 |
| ABT | Abbott Laboratories | 87,753 | $10.39M | 1.5% | $118.35 * | $80.19 | +37.4% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 41,520 | $10.27M | 1.4% | $247.28 * | $127.13 | +78.5% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 181,165 | $10.1M | 1.4% | $55.76 * | $28.58 | +73.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,487 | $9.698M | 1.4% | $2781.19 * | $59.75 | +131.0% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 70,386 | $9.595M | 1.4% | $136.32 * | $58.75 | +110.1% | COM | 46625H100 |
| AJG | Arthur J Gallagher & Co | 53,815 | $9.396M | 1.3% | $174.60 * | $53.30 | +215.8% | COM | 363576109 |
| HD | Home Depot Inc/The | 31,267 | $9.359M | 1.3% | $299.33 * | $101.76 | +167.5% | COM | 437076102 |
| VZ | VERIZON COMMUN | 179,797 | $9.159M | 1.3% | $50.94 * | $35.40 | +12.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 54,260 | $9.082M | 1.3% | $167.38 * | $83.60 | +77.8% | COM | 713448108 |
| AMZN | Amazon.com Inc | 2,759 | $8.994M | 1.3% | $3259.88 * | $82.94 | +96.5% | COM | 023135106 |
| DHR | Danaher Corp | 30,292 | $8.885M | 1.3% | $293.31 * | $96.37 | +165.0% | COM | 235851102 |
| COST | Costco Wholesale Corp | 15,099 | $8.694M | 1.2% | $575.80 * | $165.47 | +232.3% | COM | 22160K105 |
| WM | WASTE MANAGEMENT | 54,708 | $8.671M | 1.2% | $158.50 * | $60.37 | +147.7% | COM | 94106L109 |
| UPS | UTD PARCEL SERV | 39,858 | $8.547M | 1.2% | $214.44 * | $94.76 | +89.4% | CL B | 911312106 |
| PG | Procter & Gamble Co/The | 51,098 | $7.808M | 1.1% | $152.80 * | $122.43 | +13.5% | COM | 742718109 |
| HON | Honeywell International Inc | 39,352 | $7.657M | 1.1% | $194.58 * | $105.08 | +61.2% | COM | 438516106 |
| NVDA | NVIDIA Corp | 27,961 | $7.629M | 1.1% | $272.84 * | $15.60 | +74.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP | 65,217 | $7.282M | 1.0% | $111.66 * | $61.29 | +57.3% | COM NEW | 26441C204 |
| MRK | Merck & Co Inc | 88,660 | $7.275M | 1.0% | $82.06 * | $47.87 | +52.9% | COM | 58933Y105 |
| PEG | Public Service Enterprise Grou | 103,264 | $7.229M | 1.0% | $70.01 * | $32.79 | +88.2% | COM | 744573106 |
| PSA | Public Storage | 18,055 | $7.046M | 1.0% | $390.25 * | $190.42 | +70.8% | COM | 74460D109 |
| SUSA | Cohen & Steers Capital Management Inc | 72,739 | $7.044M | 1.0% | $96.84 | $66.72 | +45.1% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INC | 19,624 | $7.013M | 1.0% | $357.37 * | $193.32 | +80.8% | CL A | 57636Q104 |
| — | BlackRock Inc | 9,161 | $7M | 1.0% | $764.11 | $495.49 | — | COM | 09247X101 |
| BRK/B | Berkshire Hathaway Inc | 19,725 | $6.961M | 1.0% | $352.90 | $199.96 | +76.5% | CL B NEW | 084670702 |
| AMGN | Amgen Inc | 28,288 | $6.841M | 1.0% | $241.83 * | $131.14 | +63.8% | COM | 031162100 |
| USMV | BlackRock Fund Advisors | 83,928 | $6.51M | 0.9% | $77.57 | $44.80 | +73.1% | MSCI USA MIN VOL | 46429B697 |
| BND | Vanguard Group Inc/The | 80,726 | $6.421M | 0.9% | $79.54 | $81.73 | -2.7% | TOTAL BND MRKT | 921937835 |
| RWL | Invesco Capital Management LLC | 77,872 | $6.282M | 0.9% | $80.67 | $53.02 | +52.1% | S&P 500 REVENUE | 46138G698 |
| JNJ | Johnson & Johnson | 34,566 | $6.126M | 0.9% | $177.23 * | $125.00 | +26.9% | COM | 478160104 |
| ABBV | AbbVie Inc | 35,565 | $5.766M | 0.8% | $162.13 * | $109.50 | +29.0% | COM | 00287Y109 |
| AWK | American Water Works Co Inc | 34,629 | $5.732M | 0.8% | $165.53 * | $106.88 | +43.0% | COM | 030420103 |
| ACN | ACCENTURE | 16,947 | $5.715M | 0.8% | $337.23 * | $100.53 | +216.9% | SHS CLASS A | G1151C101 |
| TJX | TJX Cos Inc/The | 92,461 | $5.601M | 0.8% | $60.58 * | $39.46 | +45.2% | COM | 872540109 |
| GD | GEN DYNAMICS CORP | 22,957 | $5.537M | 0.8% | $241.19 * | $122.45 | +81.8% | COM | 369550108 |
| PGX | Invesco Capital Management LLC | 385,425 | $5.23M | 0.7% | $13.57 | $14.54 | -6.7% | PFD ETF | 46138E511 |
| ADBE | Adobe Inc | 11,236 | $5.119M | 0.7% | $455.59 | $369.71 | +23.2% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CP | 41,166 | $5.07M | 0.7% | $123.16 * | $86.03 | +24.5% | COM | 494368103 |
| PYPL | PayPal Holdings Inc | 42,353 | $4.898M | 0.7% | $115.65 | $67.02 | +72.2% | COM | 70450Y103 |
| VOO | VANGUARD | 11,061 | $4.592M | 0.6% | $415.15 | $265.31 | +56.5% | S&P 500 ETF SHS | 922908363 |
| ISRG | Intuitive Surgical Inc | 14,057 | $4.24M | 0.6% | $301.63 | $307.33 | -1.8% | COM NEW | 46120E602 |
| SYK | Stryker Corp | 15,120 | $4.042M | 0.6% | $267.33 * | $106.80 | +140.7% | COM | 863667101 |
| IBM | INTL BUSINESS MCHN | 28,233 | $3.67M | 0.5% | $129.99 * | $111.67 | +0.6% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE | 27,052 | $3.574M | 0.5% | $132.12 * | $69.67 | +80.4% | COM | 45866F104 |
| INTC | Intel Corp | 63,419 | $3.143M | 0.4% | $49.56 * | $33.03 | +40.2% | COM | 458140100 |
| KO | Coca-Cola Co/The | 49,051 | $3.042M | 0.4% | $62.02 * | $52.00 | +6.6% | COM | 191216100 |
| ESGE | BlackRock Fund Advisors | 81,184 | $2.982M | 0.4% | $36.73 | $37.04 | -0.8% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 31,565 | $2.872M | 0.4% | $90.99 * | $54.21 | +53.2% | COM | 855244109 |
| IWO | iShares ETFs/USA | 10,866 | $2.779M | 0.4% | $255.75 | $113.58 | +125.2% | RUS 2000 GRW ETF | 464287648 |
| CWST | Casella Waste Systems Inc | 31,704 | $2.779M | 0.4% | $87.65 | $83.82 | +4.6% | CL A | 147448104 |
| SPY | SSgA Funds Management Inc | 6,086 | $2.748M | 0.4% | $451.53 | $391.17 | +15.5% | TR UNIT | 78462F103 |
| IEMG | BlackRock Advisors LLC | 48,692 | $2.705M | 0.4% | $55.55 | $54.66 | +1.6% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING | 11,320 | $2.576M | 0.4% | $227.56 * | $123.25 | +70.4% | COM | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 4,037 | $2.384M | 0.3% | $590.54 | $147.72 | +295.6% | COM | 883556102 |
| PFE | Pfizer Inc | 43,648 | $2.26M | 0.3% | $51.78 * | $32.72 | +29.8% | COM | 717081103 |
| DVY | ISHARES | 16,068 | $2.059M | 0.3% | $128.14 | $108.24 | +18.4% | SELECT DIVID ETF | 464287168 |
| GOOG | Alphabet Inc | 696 | $1.943M | 0.3% | $2791.67 * | $41.68 | +232.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 80,448 | $1.901M | 0.3% | $23.63 * | $14.84 | -2.9% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC | 19,075 | $1.87M | 0.3% | $98.03 * | $66.37 | +36.8% | COM | 291011104 |
| NBTB | NBT Bancorp Inc | 50,847 | $1.838M | 0.3% | $36.15 | $21.02 | +71.8% | COM | 628778102 |
| IJR | BlackRock Advisors LLC | 16,658 | $1.797M | 0.3% | $107.88 | $78.56 | +37.3% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 24,192 | $1.745M | 0.2% | $72.13 | $68.91 | +4.7% | MSCI EAFE MIN VL | 46429B689 |
| CVX | Chevron Corp | 10,282 | $1.675M | 0.2% | $162.91 * | $97.76 | +43.2% | COM | 166764100 |
| VOOG | Vanguard ETF/USA | 6,052 | $1.668M | 0.2% | $275.61 * | $18.69 | +145.8% | 500 GRTH IDX F | 921932505 |
| VB | Vanguard ETF/USA | 7,727 | $1.642M | 0.2% | $212.50 | $170.47 | +24.7% | SMALL CP ETF | 922908751 |
| VNQ | Vanguard ETF/USA | 15,056 | $1.632M | 0.2% | $108.40 | $77.90 | +39.1% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES | 3,451 | $1.566M | 0.2% | $453.78 | $428.80 | +5.8% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TRUST | 17,264 | $1.439M | 0.2% | $83.35 | $84.55 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| WBS | Webster Financial Corp | 25,162 | $1.412M | 0.2% | $56.12 | $59.37 | -5.5% | COM | 947890109 |
| LOW | LOWE'S COS INC | 6,421 | $1.298M | 0.2% | $202.15 * | $36.12 | +419.6% | COM | 548661107 |
| MMM | 3M Co | 8,707 | $1.296M | 0.2% | $148.85 * | $101.53 | +6.2% | COM | 88579Y101 |
| VTI | Vanguard ETF/USA | 5,679 | $1.293M | 0.2% | $227.68 | $218.92 | +4.0% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR | 7,766 | $1.234M | 0.2% | $158.90 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| PHYS | Sprott Asset Management LP/Can | 75,458 | $1.16M | 0.2% | $15.37 | $15.10 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYRS SQUIB | 15,262 | $1.115M | 0.2% | $73.06 * | $47.63 | +30.8% | COM | 110122108 |
| GLW | CORNING INC | 26,500 | $978K | 0.1% | $36.91 * | $30.09 | +10.2% | COM | 219350105 |
| NKE | NIKE INC | 7,114 | $957K | 0.1% | $134.52 * | $52.49 | +141.1% | CL B | 654106103 |
| TXN | TEXAS INSTRUMENTS | 5,183 | $951K | 0.1% | $183.48 * | $58.35 | +181.1% | COM | 882508104 |
| DIS | Walt Disney Co/The | 6,893 | $945K | 0.1% | $137.10 * | $112.48 | +19.1% | COM | 254687106 |
| QQQ | Invesco Capital Management LLC | 2,578 | $935K | 0.1% | $362.68 | $338.40 | +7.1% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES IND | 2,685 | $931K | 0.1% | $346.74 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| MDY | STATE STREET ETF/USA | 1,864 | $914K | 0.1% | $490.34 | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS Health Corp | 8,822 | $893K | 0.1% | $101.22 * | $83.75 | +5.9% | COM | 126650100 |
| CAT | Caterpillar Inc | 3,989 | $888K | 0.1% | $222.61 * | $183.86 | +13.0% | COM | 149123101 |
| GSLC | Goldman Sachs Asset Management LP | 9,893 | $881K | 0.1% | $89.05 | $51.25 | +73.8% | ACTIVEBETA US LG | 381430503 |
| LQD | ISHARES | 7,198 | $871K | 0.1% | $121.01 | $132.29 | -8.6% | IBOXX INV CP ETF | 464287242 |
| MAR | Marriott International Inc/MD | 4,925 | $866K | 0.1% | $175.84 * | $61.50 | +175.6% | CL A | 571903202 |
| IWR | BlackRock Advisors LLC | 11,010 | $859K | 0.1% | $78.02 | $51.48 | +51.6% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES/USA | 7,431 | $815K | 0.1% | $109.68 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| PSLV | Sprott Asset Management CEFs | 92,339 | $810K | 0.1% | $8.77 | $8.58 | — | TR UNIT | 85207K107 |
| CEF | Sprott Asset Management CEFs | 41,300 | $800K | 0.1% | $19.37 | $19.37 | — | TR UNIT | 85208R101 |
| EFA | BlackRock Fund Advisors | 10,705 | $788K | 0.1% | $73.61 | $67.66 | +8.8% | MSCI EAFE ETF | 464287465 |
| TGT | Target Corp | 3,614 | $767K | 0.1% | $212.23 * | $143.66 | +30.9% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL | 8,076 | $759K | 0.1% | $93.98 * | $75.49 | +4.2% | COM | 718172109 |
| IWM | ISHARES | 3,598 | $739K | 0.1% | $205.39 | $191.64 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| VO | Vanguard ETF/USA | 3,105 | $738K | 0.1% | $237.68 * | $36.69 | +62.0% | MID CAP ETF | 922908629 |
| SYY | Sysco Corp | 8,813 | $719K | 0.1% | $81.58 * | $72.36 | +2.0% | COM | 871829107 |
| AXP | AMER EXPRESS CO | 3,776 | $706K | 0.1% | $186.97 * | $86.76 | +105.0% | COM | 025816109 |
| CLX | Clorox Co/The | 5,056 | $703K | 0.1% | $139.04 * | $132.57 | -7.6% | COM | 189054109 |
| PAYX | Paychex Inc | 5,022 | $686K | 0.1% | $136.60 * | $82.94 | +47.3% | COM | 704326107 |
| EEM | ISHARES TR | 15,009 | $677K | 0.1% | $45.11 | $44.83 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | Comcast Corp | 14,098 | $660K | 0.1% | $46.82 * | $39.20 | +6.3% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS | 3,012 | $630K | 0.1% | $209.16 * | $189.81 | +0.9% | COM | 452308109 |
| IEFA | ISHARES | 9,050 | $629K | 0.1% | $69.50 | $68.46 | +1.5% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 7,574 | $627K | 0.1% | $82.78 * | $28.22 | +178.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 6,179 | $618K | 0.1% | $100.02 * | $66.63 | +30.6% | COM | 20825C104 |
| MCHP | Microchip Technology Inc | 8,088 | $607K | 0.1% | $75.05 * | $51.16 | +34.8% | COM | 595017104 |
| RTX | Raytheon Technologies Corp | 5,849 | $580K | 0.1% | $99.16 * | $69.34 | +31.2% | COM | 75513E101 |
| IJS | ISHARES | 5,559 | $569K | 0.1% | $102.36 | $64.11 | +59.7% | SP SMCP600VL ETF | 464287879 |
| PNC | PNC Financial Services Group I | 3,053 | $563K | 0.1% | $184.41 * | $174.10 | -8.7% | COM | 693475105 |
| NEE | NEXTERA ENERGY | 6,606 | $560K | 0.1% | $84.77 * | $65.90 | +16.0% | COM | 65339F101 |
| AGG | iShares ETFs/USA | 5,203 | $557K | 0.1% | $107.05 | $110.10 | -2.7% | CORE US AGGBD ET | 464287226 |
| SCHW | Charles Schwab Corp/The | 6,235 | $526K | 0.1% | $84.36 * | $37.14 | +115.3% | COM | 808513105 |
| UNH | UnitedHealth Group Inc | 1,015 | $518K | 0.1% | $510.34 * | $446.02 | +7.2% | COM | 91324P102 |
| GE | General Electric Co | 5,524 | $506K | 0.1% | $91.60 * | $60.32 | -7.2% | COM NEW | 369604301 |
| IVW | ISHARES | 6,496 | $496K | 0.1% | $76.35 | $53.37 | +43.1% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GRP | 1,494 | $494K | 0.1% | $330.66 * | $262.18 | +14.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,200 | $489K | 0.1% | $152.81 * | $144.64 | -3.0% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR | 6,500 | $484K | 0.1% | $74.46 * | $34.57 | +7.7% | SBI INT-UTILS | 81369Y886 |
| TSLA | Tesla Inc | 445 | $480K | 0.1% | $1078.65 * | $268.01 | +34.0% | COM | 88160R101 |
| ETN | Eaton Corp PLC | 3,071 | $466K | 0.1% | $151.74 * | $147.33 | -2.7% | SHS | G29183103 |
| VTIP | VANGUARD ETF/USA | 9,030 | $463K | 0.1% | $51.27 | $50.26 | +1.9% | STRM INFPROIDX | 922020805 |
| GSIE | Goldman Sachs Asset Management LP | 14,101 | $462K | 0.1% | $32.76 | $28.33 | +15.5% | ACTIVEBETA INT | 381430107 |
| UNP | Union Pacific Corp | 1,652 | $451K | 0.1% | $273.00 * | $156.30 | +60.1% | COM | 907818108 |
| HSY | Hershey Co/The | 2,036 | $441K | 0.1% | $216.60 * | $126.61 | +55.7% | COM | 427866108 |
| CHD | Church & Dwight Co Inc | 4,426 | $440K | 0.1% | $99.41 * | $44.65 | +112.8% | COM | 171340102 |
| SWK | Stanley Black & Decker Inc | 3,102 | $434K | 0.1% | $139.91 * | $116.62 | +3.7% | COM | 854502101 |
| D | DOMINION RES(VIR) | 4,954 | $421K | 0.1% | $84.98 * | $59.16 | +20.3% | COM | 25746U109 |
| ECL | ECOLAB INC | 2,310 | $408K | 0.1% | $176.62 * | $108.20 | +56.4% | COM | 278865100 |
| DE | DEERE & CO | 956 | $397K | 0.1% | $415.27 * | $363.01 | +8.7% | COM | 244199105 |
| APD | Air Products and Chemicals Inc | 1,566 | $391K | 0.1% | $249.68 * | $231.91 | -2.1% | COM | 009158106 |
| META | Facebook Inc | 1,724 | $384K | 0.1% | $222.74 | $152.60 | +44.7% | CL A | 30303M102 |
| V | VISA INC | 1,725 | $383K | 0.1% | $222.03 * | $109.45 | +96.9% | COM CL A | 92826C839 |
| AZO | AutoZone Inc | 186 | $380K | 0.1% | $2043.01 | $1466.23 | +39.4% | COM | 053332102 |
| MO | Altria Group Inc | 7,194 | $376K | 0.1% | $52.27 * | $33.46 | +15.6% | COM | 02209S103 |
| AVGO | Broadcom Inc | 589 | $371K | 0.1% | $629.88 * | $19.91 | +195.0% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,474 | $341K | 0.0% | $231.34 * | $193.98 | +9.9% | COM | 31428X106 |
| CL | COLGATE-PALMOLIVE | 4,500 | $341K | 0.0% | $75.78 * | $60.03 | +15.5% | COM | 194162103 |
| FCG | First Trust Advisors LP | 13,960 | $340K | 0.0% | $24.36 | $21.00 | +16.1% | NAT GAS ETF | 33733E807 |
| ASH | Ashland Global Holdings Inc | 3,442 | $339K | 0.0% | $98.49 * | $89.05 | +2.6% | COM | 044186104 |
| IXN | ISHARES TRUST | 5,700 | $331K | 0.0% | $58.07 | $57.73 | +0.5% | GLOBAL TECH ETF | 464287291 |
| BAC | BK OF AMERICA CORP | 7,974 | $328K | 0.0% | $41.13 * | $39.14 | -4.4% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLO | 3,597 | $323K | 0.0% | $89.80 * | $41.73 | +102.0% | CL A | 192446102 |
| LHX | L3Harris Technologies Inc | 1,289 | $320K | 0.0% | $248.25 * | $191.75 | +19.8% | COM | 502431109 |
| MKL | Markel Corp | 215 | $317K | 0.0% | $1474.42 | $1241.14 | +18.9% | COM | 570535104 |
| IXJ | ISHARES | 3,600 | $315K | 0.0% | $87.50 | $84.60 | +3.6% | GLOB HLTHCRE ETF | 464287325 |
| — | BlackRock Funds/Closed-End/USA | 23,627 | $303K | 0.0% | $12.82 | $12.82 | — | COM | 09255C106 |
| F | Ford Motor Co | 17,935 | $303K | 0.0% | $16.89 * | $10.49 | +23.6% | COM | 345370860 |
| CRM | SALESFORCE.COM INC | 1,414 | $301K | 0.0% | $212.87 | $92.02 | +128.0% | COM | 79466L302 |
| VVV | Valvoline Inc | 9,444 | $298K | 0.0% | $31.55 | $32.67 | -3.4% | COM | 92047W101 |
| MDLZ | Kraft Foods Inc | 4,732 | $297K | 0.0% | $62.76 * | $50.18 | +13.3% | CL A | 609207105 |
| BX | Blackstone Inc | 2,250 | $286K | 0.0% | $127.11 * | $63.80 | +75.6% | COM | 09260D107 |
| GWW | WW Grainger Inc | 550 | $284K | 0.0% | $516.36 * | $202.10 | +146.0% | COM | 384802104 |
| LMT | Lockheed Martin Corp | 631 | $279K | 0.0% | $442.16 * | $289.85 | +37.7% | COM | 539830109 |
| GIS | General Mills Inc | 4,115 | $279K | 0.0% | $67.80 * | $55.68 | +6.6% | COM | 370334104 |
| NVS | Novartis AG | 3,159 | $278K | 0.0% | $88.00 | $80.43 | +9.1% | SPONSORED ADR | 66987V109 |
| IWN | ISHARES | 1,705 | $275K | 0.0% | $161.29 | $85.42 | +88.9% | RUS 2000 VAL ETF | 464287630 |
| VGK | VANGUARD INTL EQUI | 4,302 | $268K | 0.0% | $62.30 | $54.62 | +14.0% | FTSE EUROPE ETF | 922042874 |
| RY | Royal Bank of Canada | 2,400 | $265K | 0.0% | $110.42 | $112.12 | -1.6% | COM | 780087102 |
| — | Laboratory Corp of America Hol | 1,000 | $264K | 0.0% | $264.00 | $264.00 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 3,356 | $261K | 0.0% | $77.77 * | $41.97 | +68.9% | COM | 071813109 |
| MET | MetLife Inc | 3,402 | $239K | 0.0% | $70.25 * | $43.66 | +43.5% | COM | 59156R108 |
| WEC | WEC Energy Group Inc | 2,386 | $238K | 0.0% | $99.75 * | $82.66 | +6.1% | COM | 92939U106 |
| EVRG | Evergy Inc | 3,484 | $238K | 0.0% | $68.31 * | $50.60 | +15.6% | COM | 30034W106 |
| BNS | BK OF NOVA SCOTIA | 3,300 | $237K | 0.0% | $71.82 * | $58.64 | -1.1% | COM | 064149107 |
| PPG | PPG Industries Inc | 1,754 | $230K | 0.0% | $131.13 * | $131.34 | -7.9% | COM | 693506107 |
| IXC | ISHARES | 6,300 | $228K | 0.0% | $36.19 | $33.22 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| IJK | BlackRock Advisors LLC | 2,929 | $227K | 0.0% | $77.50 | $71.26 | +8.4% | S&P MC 400GR ETF | 464287606 |
| HRL | Hormel Foods Corp | 4,268 | $220K | 0.0% | $51.55 * | $42.77 | +6.8% | COM | 440452100 |
| HWM | Howmet Aerospace Inc | 6,100 | $219K | 0.0% | $35.90 | $33.73 | +5.3% | COM | 443201108 |
| HIG | Hartford Financial Services Gr | 3,028 | $217K | 0.0% | $71.66 * | $53.91 | +23.6% | COM | 416515104 |
| SLB | Schlumberger NV | 5,200 | $215K | 0.0% | $41.35 * | $35.08 | +8.0% | COM STK | 806857108 |
| TSN | Tyson Foods Inc | 2,398 | $215K | 0.0% | $89.66 * | $42.58 | +86.2% | CL A | 902494103 |
| VHT | Vanguard ETF/USA | 847 | $215K | 0.0% | $253.84 | $203.51 | +25.0% | HEALTH CAR ETF | 92204A504 |
| PII | Polaris Inc | 2,000 | $211K | 0.0% | $105.50 | $121.78 | -13.5% | COM | 731068102 |
| NEM | NEWMONT MINING CP | 2,630 | $209K | 0.0% | $79.47 * | $56.70 | +25.0% | COM | 651639106 |
| HEDJ | WisdomTree Asset Management Inc | 2,834 | $208K | 0.0% | $73.39 * | $32.85 | +12.0% | EUROPE HEDGED EQ | 97717X701 |
| PPL | PPL Corp | 7,227 | $206K | 0.0% | $28.50 * | $24.66 | +2.0% | COM | 69351T106 |
| CHE | Chemed Corp | 400 | $203K | 0.0% | $507.50 | $94.22 | +430.7% | COM | 16359R103 |
| ADM | Archer-Daniels-Midland Co | 2,241 | $202K | 0.0% | $90.14 * | $69.63 | +16.1% | COM | 039483102 |
| EOG | EOG Resources Inc | 1,660 | $198K | 0.0% | $119.28 * | $92.62 | +8.8% | COM | 26875P101 |
| IGE | BlackRock Fund Advisors | 4,800 | $194K | 0.0% | $40.42 | $36.64 | +10.4% | NORTH AMERN NAT | 464287374 |
| VIS | VANGUARD WORLD FDS | 1,000 | $194K | 0.0% | $194.00 | $178.04 | +9.2% | INDUSTRIAL ETF | 92204A603 |
| VIG | VANGUARD ETF/USA | 1,200 | $194K | 0.0% | $161.67 | $153.42 | +5.7% | DIV APP ETF | 921908844 |
| RIO | Rio Tinto PLC | 2,400 | $193K | 0.0% | $80.42 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TRUST | 1,055 | $191K | 0.0% | $181.04 | $172.30 | +4.8% | GOLD SHS | 78463V107 |
| SRE | SEMPRA ENERGY | 1,133 | $190K | 0.0% | $167.70 * | $63.43 | +17.7% | COM | 816851109 |
| TRV | TRAVELERS CO INC | 1,037 | $190K | 0.0% | $183.22 * | $104.14 | +63.1% | COM | 89417E109 |
| OMC | Omnicom Group Inc | 2,227 | $189K | 0.0% | $84.87 * | $70.01 | +6.6% | COM | 681919106 |
| IWV | BlackRock Advisors LLC | 706 | $185K | 0.0% | $262.04 | $186.67 | +40.6% | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO & CO | 3,820 | $185K | 0.0% | $48.43 * | $42.11 | +4.4% | COM | 949746101 |
| GDX | Van Eck Associates Corp | 4,800 | $184K | 0.0% | $38.33 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| FE | FirstEnergy Corp | 3,937 | $181K | 0.0% | $45.97 * | $36.08 | +8.9% | COM | 337932107 |
| AA | Alcoa Corp | 2,000 | $180K | 0.0% | $90.00 * | $69.55 | +24.1% | COM | 013872106 |
| MAS | Masco Corp | 3,500 | $179K | 0.0% | $51.14 * | $55.17 | -13.9% | COM | 574599106 |
| SO | Southern Co/The | 2,455 | $178K | 0.0% | $72.51 * | $49.42 | +27.8% | COM | 842587107 |
| YUM | YUM BRANDS INC | 1,500 | $178K | 0.0% | $118.67 * | $114.39 | -3.6% | COM | 988498101 |
| ES | Eversource Energy | 2,005 | $177K | 0.0% | $88.28 * | $67.38 | +12.1% | COM | 30040W108 |
| RWJ | Invesco Capital Management LLC | 1,466 | $176K | 0.0% | $120.05 * | $20.81 | +92.1% | S&P SMALLCAP 600 | 46138G664 |
| WTRG | Essential Utilities Inc | 3,419 | $175K | 0.0% | $51.18 | $47.18 | +8.4% | COM | 29670G102 |
| — | GLAXOSMITHKLINE | 3,955 | $173K | 0.0% | $43.74 | $43.99 | — | SPONSORED ADR | 37733W105 |
| EXC | Exelon Corp | 3,633 | $173K | 0.0% | $47.62 * | $35.41 | +17.5% | COM | 30161N101 |
| BKNG | Booking Holdings Inc | 74 | $173K | 0.0% | $2337.84 | $1872.32 | +23.4% | COM | 09857L108 |
| SDY | SSGA Funds Management Inc | 1,339 | $172K | 0.0% | $128.45 | $108.23 | +18.4% | S&P DIVID ETF | 78464A763 |
| ED | Consolidated Edison Inc | 1,808 | $171K | 0.0% | $94.58 * | $75.59 | +10.1% | COM | 209115104 |
| DOW | Dow Inc | 2,654 | $169K | 0.0% | $63.68 * | $46.55 | +10.3% | COM | 260557103 |
| VDE | Vanguard ETF/USA | 1,500 | $161K | 0.0% | $107.33 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| KEY | KeyCorp | 7,117 | $159K | 0.0% | $22.34 * | $19.12 | -4.0% | COM | 493267108 |
| PNW | Pinnacle West Capital Corp | 2,000 | $156K | 0.0% | $78.00 * | $60.39 | +9.5% | COM | 723484101 |
| BA | BOEING CO | 811 | $155K | 0.0% | $191.12 | $202.00 | -5.2% | COM | 097023105 |
| AIG | AMER INTL GRP | 2,469 | $155K | 0.0% | $62.78 * | $47.28 | +22.1% | COM NEW | 026874784 |
| DAL | Delta Air Lines Inc | 3,879 | $153K | 0.0% | $39.44 * | $37.88 | +1.6% | COM NEW | 247361702 |
| PFG | Principal Financial Group Inc | 2,080 | $153K | 0.0% | $73.56 * | $62.90 | +2.1% | COM | 74251V102 |
| FISI | Financial Institutions Inc | 5,085 | $153K | 0.0% | $30.09 * | $26.09 | -5.5% | COM | 317585404 |
| HBAN | Huntington Bancshares Inc/OH | 10,408 | $152K | 0.0% | $14.60 * | $13.07 | -5.8% | COM | 446150104 |
| O | REALTY INCOME CORP | 2,169 | $150K | 0.0% | $69.16 * | $55.33 | +2.6% | COM | 756109104 |
| — | Interpublic Group of Cos Inc/T | 4,128 | $146K | 0.0% | $35.37 * | $31.03 | -1.2% | COM | 460690100 |
| BRSP | BrightSpire Capital Inc | 15,800 | $146K | 0.0% | $9.24 | $9.24 | — | COM CL A | 10949T109 |
| — | Linde PLC | 451 | $144K | 0.0% | $319.29 | $319.29 | — | SHS | G5494J103 |
| SNA | Snap-on Inc | 700 | $144K | 0.0% | $205.71 * | $190.45 | -2.2% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION | 516 | $144K | 0.0% | $279.07 * | $268.27 | -2.3% | COM | 773903109 |
| NWFL | Norwood Financial Corp | 5,000 | $143K | 0.0% | $28.60 | $26.23 | +9.0% | COM | 669549107 |
| MPC | Marathon Petroleum Corp | 1,675 | $143K | 0.0% | $85.37 * | $68.49 | +14.8% | COM | 56585A102 |
| DKS | Dick's Sporting Goods Inc | 1,400 | $140K | 0.0% | $100.00 * | $100.28 | -8.7% | COM | 253393102 |
| ETR | Entergy Corp | 1,200 | $140K | 0.0% | $116.67 * | $47.51 | +7.0% | COM | 29364G103 |
| LEG | Leggett & Platt Inc | 4,000 | $139K | 0.0% | $34.75 | $38.33 | -9.2% | COM | 524660107 |
| BBY | BEST BUY CO INC | 1,524 | $139K | 0.0% | $91.21 * | $82.19 | -7.5% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR | 1,800 | $138K | 0.0% | $76.67 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR | 3,614 | $138K | 0.0% | $38.18 | $35.96 | +6.6% | FINANCIAL | 81369Y605 |
| EWL | iShares/USA | 2,800 | $137K | 0.0% | $48.93 | $48.84 | +0.5% | MSCI SWITZERLAND | 464286749 |
| MDT | Medtronic PLC | 1,236 | $137K | 0.0% | $110.84 * | $61.71 | +60.3% | SHS | G5960L103 |
| MSM | MSC Industrial Direct Co Inc | 1,600 | $136K | 0.0% | $85.00 | $80.99 | +5.2% | CL A | 553530106 |
| — | TE Connectivity Ltd | 1,035 | $135K | 0.0% | $130.43 | $82.43 | — | SHS | H84989104 |
| TSM | TSMC | 1,297 | $135K | 0.0% | $104.09 | $59.35 | +75.7% | SPONSORED ADS | 874039100 |
| PSX | Phillips 66 | 1,544 | $133K | 0.0% | $86.14 * | $72.84 | +3.3% | COM | 718546104 |
| — | Nuveen Closed-End Funds/USA | 10,505 | $132K | 0.0% | $12.57 | $13.42 | — | COM | 67066X107 |
| CME | CME Group Inc | 546 | $130K | 0.0% | $238.10 * | $40.75 | +400.4% | COM | 12572Q105 |
| ANGL | Van Eck Associates Corp | 4,245 | $129K | 0.0% | $30.39 | $29.54 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| ECC | Eagle Point Credit Co Inc | 9,700 | $128K | 0.0% | $13.20 | $13.20 | — | COM | 269808101 |
| A | AGILENT TECHS INC | 968 | $128K | 0.0% | $132.23 * | $93.56 | +37.7% | COM | 00846U101 |
| SIGI | Selective Insurance Group Inc | 1,438 | $128K | 0.0% | $89.01 * | $19.70 | +326.3% | COM | 816300107 |
| SCZ | BlackRock Fund Advisors | 1,924 | $127K | 0.0% | $66.01 | $66.47 | -0.2% | EAFE SML CP ETF | 464288273 |
| — | Annaly Capital Management Inc | 18,000 | $127K | 0.0% | $7.06 | $7.06 | — | COM | 035710409 |
| CGW | Invesco ETFs/USA | 2,400 | $126K | 0.0% | $52.50 | $53.14 | -1.4% | S&P GBL WATER | 46138E263 |
| MOO | VANECK VECTORS ETF | 1,200 | $125K | 0.0% | $104.17 | $96.79 | +8.0% | AGRIBUSINESS ETF | 92189F700 |
| VGT | Vanguard ETF/USA | 300 | $125K | 0.0% | $416.67 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| KRE | SPDR SERIES TRUST | 1,800 | $124K | 0.0% | $68.89 | $55.44 | +24.3% | S&P REGL BKG | 78464A698 |
| ARE | Alexandria Real Estate Equitie | 609 | $123K | 0.0% | $201.97 * | $162.61 | +3.7% | COM | 015271109 |
| CM | CIBC | 1,000 | $122K | 0.0% | $122.00 * | $52.58 | -2.7% | COM | 136069101 |
| COF | Capital One Financial Corp | 926 | $122K | 0.0% | $131.75 * | $135.88 | -9.8% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 1,210 | $121K | 0.0% | $100.00 * | $65.06 | +40.5% | COM NON VTG | 579780206 |
| RSPG | Invesco Capital Management LLC | 1,800 | $121K | 0.0% | $67.22 | $59.77 | +12.7% | S&P500 EQL ENR | 46137V365 |
| SPLV | Invesco Capital Management LLC | 1,790 | $120K | 0.0% | $67.04 | $57.28 | +17.1% | S&P500 LOW VOL | 46138E354 |
| AEP | American Electric Power Co Inc | 1,206 | $120K | 0.0% | $99.50 * | $77.89 | +11.5% | COM | 025537101 |
| FAST | Fastenal Co | 2,000 | $119K | 0.0% | $59.50 * | $25.41 | +6.4% | COM | 311900104 |
| SPYD | State Street Global Advisors Inc | 2,700 | $119K | 0.0% | $44.07 | $38.23 | +15.0% | PRTFLO S&P500 HI | 78468R788 |
| REMX | Van Eck Associates Corp | 1,000 | $118K | 0.0% | $118.00 | $107.60 | +9.9% | RARE EARTH/STRTG | 92189H805 |
| BMO | BK OF MONTREAL | 1,000 | $118K | 0.0% | $118.00 * | $98.30 | +2.1% | COM | 063671101 |
| XRAY | DENTSPLY SIRONA | 2,400 | $118K | 0.0% | $49.17 | $43.07 | +14.3% | COM | 24906P109 |
| IBB | ISHARES | 900 | $117K | 0.0% | $130.00 | $130.26 | +0.0% | ISHARES BIOTECH | 464287556 |
| BKH | Black Hills Corp | 1,500 | $116K | 0.0% | $77.33 * | $48.90 | +33.3% | COM | 092113109 |
| XLP | SELECT SECTOR SPDR | 1,521 | $116K | 0.0% | $76.27 | $61.79 | +22.8% | SBI CONS STPLS | 81369Y308 |
| SCHB | Charles Schwab Investment Management Inc | 2,178 | $116K | 0.0% | $53.26 * | $17.55 | +1.4% | US BRD MKT ETF | 808524102 |
| — | Oxford Lane Closed End Funds/U | 16,000 | $116K | 0.0% | $7.25 | $7.25 | — | COM | 691543102 |
| TFC | Truist Financial Corp | 2,005 | $114K | 0.0% | $56.86 * | $50.63 | -7.9% | COM | 89832Q109 |
| SHV | ISHARES | 1,000 | $110K | 0.0% | $110.00 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| MAC | Macerich Co/The | 7,045 | $110K | 0.0% | $15.61 | $15.61 | — | COM | 554382101 |
| — | DISCOVER FINL SVCS | 1,000 | $110K | 0.0% | $110.00 | $110.00 | — | COM | 254709108 |
| CWB | SPDR SERIES TRUST | 1,405 | $108K | 0.0% | $76.87 | $85.65 | -10.2% | BLOOMBERG CONV | 78464A359 |
| OXY | Occidental Petroleum Corp | 1,876 | $106K | 0.0% | $56.50 * | $41.76 | +28.5% | COM | 674599105 |
| OGE | OGE Energy Corp | 2,600 | $106K | 0.0% | $40.77 | $31.57 | +29.2% | COM | 670837103 |
| VPU | Vanguard ETF/USA | 650 | $105K | 0.0% | $161.54 | $151.21 | +7.0% | UTILITIES ETF | 92204A876 |
| VEU | Vanguard ETF/USA | 1,820 | $105K | 0.0% | $57.69 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN | 618 | $105K | 0.0% | $169.90 * | $72.20 | +123.3% | COM | 571748102 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 2,015 | $104K | 0.0% | $51.61 | $53.26 | -3.0% | COM | 10922N103 |
| DEO | DIAGEO | 500 | $102K | 0.0% | $204.00 | $162.40 | +25.1% | SPON ADR NEW | 25243Q205 |
| CAH | Cardinal Health Inc | 1,790 | $101K | 0.0% | $56.42 * | $35.53 | +47.8% | COM | 14149Y108 |
| IVE | ISHARES | 619 | $96,000 | 0.0% | $155.09 | $97.89 | +59.1% | S&P 500 VAL ETF | 464287408 |
| NGVT | Ingevity Corp | 1,500 | $96,000 | 0.0% | $64.00 | $66.90 | -4.2% | COM | 45688C107 |
| GWRE | Guidewire Software Inc | 1,000 | $95,000 | 0.0% | $95.00 | $95.59 | -1.0% | COM | 40171V100 |
| TD | TORONTO-DOMINION | 1,200 | $95,000 | 0.0% | $79.17 | $80.57 | -1.4% | COM NEW | 891160509 |
| AGNC | AGNC INVESTMENT CORP | 7,250 | $95,000 | 0.0% | $13.10 | $13.10 | — | COM | 00123Q104 |
| MRCC | Monroe Capital Corp | 8,712 | $94,000 | 0.0% | $10.79 * | $6.66 | 0.0% | COM | 610335101 |
| CAG | CONAGRA FOODS INC | 2,743 | $93,000 | 0.0% | $33.90 * | $27.19 | +2.9% | COM | 205887102 |
| VOD | Vodafone Group PLC | 5,600 | $93,000 | 0.0% | $16.61 | $17.82 | -6.7% | SPONSORED ADR | 92857W308 |
| GM | General Motors Co | 2,100 | $92,000 | 0.0% | $43.81 * | $48.17 | -12.4% | COM | 37045V100 |
| UGI | UGI Corp | 2,524 | $91,000 | 0.0% | $36.05 | $45.81 | -20.9% | COM | 902681105 |
| DBC | Invesco ETFs/USA | 3,400 | $89,000 | 0.0% | $26.18 | $23.78 | +9.6% | UNIT | 46138B103 |
| AFL | Aflac Inc | 1,374 | $88,000 | 0.0% | $64.05 * | $30.45 | +94.1% | COM | 001055102 |
| APA | APA Corp | 2,102 | $87,000 | 0.0% | $41.39 * | $30.86 | +18.5% | COM | 03743Q108 |
| — | Kellogg Co | 1,348 | $87,000 | 0.0% | $64.54 * | $48.35 | +10.1% | COM | 487836108 |
| ZBH | ZIMMER HLDGS INC | 675 | $86,000 | 0.0% | $127.41 * | $107.38 | +15.3% | COM | 98956P102 |
| ISCG | Cohen & Steers Capital Management Inc | 1,944 | $86,000 | 0.0% | $44.24 | $43.81 | +0.9% | MRGSTR SM CP GR | 464288604 |
| MTB | M&T Bank Corp | 500 | $85,000 | 0.0% | $170.00 * | $155.43 | -3.5% | COM | 55261F104 |
| DTD | WisdomTree ETFs/USA | 1,294 | $84,000 | 0.0% | $64.91 | $52.63 | +22.7% | US TOTAL DIVIDND | 97717W109 |
| VYM | VANGUARD WHITEHALL | 750 | $84,000 | 0.0% | $112.00 | $96.46 | +16.4% | HIGH DIV YLD | 921946406 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050 | $83,000 | 0.0% | $79.05 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| IMVP | Invesco Capital Management LLC | 3,000 | $78,000 | 0.0% | $26.00 | $25.94 | -0.2% | INDIA ETF | 46137R109 |
| MCK | McKesson Corp | 254 | $78,000 | 0.0% | $307.09 * | $115.56 | +159.9% | COM | 58155Q103 |
| PNNT | PennantPark Investment Corp | 10,000 | $78,000 | 0.0% | $7.80 * | $4.38 | +6.9% | COM | 708062104 |
| MSGS | Madison Square Garden Co/The | 426 | $76,000 | 0.0% | $178.40 | $170.27 | +5.3% | CL A | 55825T103 |
| FULT | Fulton Financial Corp | 4,552 | $76,000 | 0.0% | $16.70 * | $13.02 | +9.0% | COM | 360271100 |
| — | JUNIPER NETWORKS | 2,000 | $74,000 | 0.0% | $37.00 | $37.00 | — | COM | 48203R104 |
| PFF | BlackRock Fund Advisors | 2,035 | $74,000 | 0.0% | $36.36 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| PJP | Invesco Capital Management LLC | 900 | $72,000 | 0.0% | $80.00 | $77.55 | +2.6% | DYNMC PHRMCTLS | 46137V662 |
| BLD | TopBuild Corp | 388 | $70,000 | 0.0% | $180.41 | $223.94 | -19.0% | COM | 89055F103 |
| GDXJ | VANECK VECTORS ETF | 1,500 | $70,000 | 0.0% | $46.67 | $42.97 | +9.1% | JUNIOR GOLD MINE | 92189F791 |
| SMHB | ETRACS ETNs/UBS AG/London/USA | 5,880 | $69,000 | 0.0% | $11.73 | $11.73 | — | ETRACS MNTHLY B | 90274E166 |
| IP | International Paper Co | 1,505 | $69,000 | 0.0% | $45.85 * | $32.81 | +18.7% | COM | 460146103 |
| PLOW | Douglas Dynamics Inc | 2,000 | $69,000 | 0.0% | $34.50 | $36.36 | -4.9% | COM | 25960R105 |
| XRT | State Street ETF/USA | 900 | $68,000 | 0.0% | $75.56 | $79.57 | -5.1% | S&P RETAIL ETF | 78464A714 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,439 | $68,000 | 0.0% | $27.88 | $22.61 | +22.8% | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD GROUP | 875 | $68,000 | 0.0% | $77.71 | $81.09 | -3.9% | SHORT TRM BOND | 921937827 |
| WOOD | ISHARES TRUST | 750 | $67,000 | 0.0% | $89.33 | $89.96 | -0.7% | GL TIMB FORE ETF | 464288174 |
| WHR | Whirlpool Corp | 383 | $66,000 | 0.0% | $172.32 | $202.68 | -14.8% | COM | 963320106 |
| POR | Portland General Electric Co | 1,200 | $66,000 | 0.0% | $55.00 * | $32.87 | +42.6% | COM NEW | 736508847 |
| DGX | Quest Diagnostics Inc | 480 | $66,000 | 0.0% | $137.50 * | $129.14 | -1.7% | COM | 74834L100 |
| MDU | MDU RES GROUP INC | 2,400 | $64,000 | 0.0% | $26.67 * | $7.54 | +20.8% | COM | 552690109 |
| HOG | HARLEY DAVIDSON | 1,620 | $64,000 | 0.0% | $39.51 | $38.93 | +1.2% | COM | 412822108 |
| GWX | SSgA Funds Management Inc | 1,800 | $63,000 | 0.0% | $35.00 | $35.36 | -0.6% | S&P INTL SMLCP | 78463X871 |
| ET | Energy Transfer LP | 5,500 | $62,000 | 0.0% | $11.27 | $11.27 | — | COM UT LTD PTN | 29273V100 |
| BK | BK OF NY MELLON CP | 1,234 | $62,000 | 0.0% | $50.24 * | $48.28 | -8.1% | COM | 064058100 |
| FTRI | First Trust ETFs/USA | 3,614 | $60,000 | 0.0% | $16.60 | $15.31 | +8.2% | INDXX NAT RE ETF | 33734X838 |
| IWP | BlackRock Advisors LLC | 600 | $60,000 | 0.0% | $100.00 | $99.59 | +0.9% | RUS MD CP GR ETF | 464287481 |
| IUSV | Voya Investments LLC | 790 | $60,000 | 0.0% | $75.95 | $58.59 | +29.5% | CORE S&P US VLU | 464287663 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,361 | $59,000 | 0.0% | $24.99 | $26.52 | -5.4% | PORTFLI HIGH YLD | 78468R606 |
| HE | Hawaiian Electric Industries I | 1,400 | $59,000 | 0.0% | $42.14 | $35.55 | +19.0% | COM | 419870100 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,194 | $58,000 | 0.0% | $26.44 | $27.19 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,000 | $58,000 | 0.0% | $58.00 | $56.88 | +2.7% | COM | 76131D103 |
| XLY | SELECT SECTOR SPDR | 307 | $57,000 | 0.0% | $185.67 * | $68.43 | +35.2% | SBI CONS DISCR | 81369Y407 |
| BEN | Franklin Resources Inc | 2,000 | $56,000 | 0.0% | $28.00 * | $24.87 | -7.7% | COM | 354613101 |
| ENS | EnerSys | 750 | $56,000 | 0.0% | $74.67 * | $85.06 | -15.4% | COM | 29275Y102 |
| — | VMware Inc | 489 | $55,000 | 0.0% | $112.47 | $115.15 | — | CL A COM | 928563402 |
| XBI | SSgA Funds Management Inc | 600 | $54,000 | 0.0% | $90.00 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| LULU | Lululemon Athletica Inc | 146 | $53,000 | 0.0% | $363.01 | $329.65 | +10.8% | COM | 550021109 |
| BP | BP PLC | 1,788 | $52,000 | 0.0% | $29.08 | $36.78 | -20.1% | SPONSORED ADR | 055622104 |
| CHMG | Chemung Financial Corp | 1,100 | $51,000 | 0.0% | $46.36 * | $41.30 | +2.0% | COM | 164024101 |
| AZTA | Azenta Inc | 600 | $50,000 | 0.0% | $83.33 | $10.54 | +686.2% | COM | 114340102 |
| — | Marathon Oil Corp | 1,974 | $50,000 | 0.0% | $25.33 | $25.33 | — | COM | 565849106 |
| — | John Hancock Exchange-Traded F | 987 | $49,000 | 0.0% | $49.65 | $30.78 | — | MULTIFACTOR HE | 47804J503 |
| CB | CHUBB LIMITED COM | 233 | $49,000 | 0.0% | $210.30 * | $116.30 | +75.1% | COM | H1467J104 |
| DGRW | WisdomTree Asset Management Inc | 750 | $48,000 | 0.0% | $64.00 | $63.11 | +0.9% | US QTLY DIV GRT | 97717X669 |
| KHC | Kraft Heinz Co/The | 1,218 | $48,000 | 0.0% | $39.41 * | $34.00 | -3.3% | COM | 500754106 |
| KD | Kyndryl Holdings Inc | 3,654 | $48,000 | 0.0% | $13.14 | $20.04 | -34.5% | NaN | 50155Q100 |
| AMP | Ameriprise Financial Inc | 159 | $48,000 | 0.0% | $301.89 * | $285.60 | -0.6% | COM | 03076C106 |
| BHB | Bar Harbor Bankshares | 1,650 | $47,000 | 0.0% | $28.48 * | $25.26 | -3.6% | COM | 066849100 |
| VUG | Vanguard ETF/USA | 164 | $47,000 | 0.0% | $286.59 * | $40.33 | +18.9% | GROWTH ETF | 922908736 |
| LNN | Lindsay Corp | 300 | $47,000 | 0.0% | $156.67 * | $67.86 | +121.6% | COM | 535555106 |
| RSPH | Invesco ETFs/USA | 150 | $46,000 | 0.0% | $306.67 * | $29.92 | +2.4% | S&P500 EQL HLT | 46137V332 |
| — | Mandiant Inc | 2,000 | $45,000 | 0.0% | $22.50 | $17.50 | — | NaN | 562662106 |
| EPP | iShares ETFs/USA | 914 | $45,000 | 0.0% | $49.23 | $48.18 | +2.2% | MSCI PAC JP ETF | 464286665 |
| VTV | Vanguard ETF/USA | 307 | $45,000 | 0.0% | $146.58 | $107.25 | +37.8% | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORP | 967 | $44,000 | 0.0% | $45.50 * | $19.66 | +121.0% | COM | 14448C104 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 300 | $42,000 | 0.0% | $140.00 | $142.55 | -2.5% | NYSE TECH ETF | 78464A102 |
| JNK | State Street Global Advisors Inc | 413 | $42,000 | 0.0% | $101.69 | $107.27 | -4.4% | BLOOMBERG HIGH Y | 78468R622 |
| YUMC | Yum China Holdings Inc | 1,000 | $42,000 | 0.0% | $42.00 | $47.11 | -11.8% | COM | 98850P109 |
| — | Walgreens Boots Alliance Inc | 947 | $42,000 | 0.0% | $44.35 | $55.17 | — | COM | 931427108 |
| DRI | Darden Restaurants Inc | 308 | $41,000 | 0.0% | $133.12 * | $64.27 | +82.2% | COM | 237194105 |
| FTV | Fortive Corp | 675 | $41,000 | 0.0% | $60.74 * | $30.87 | +46.4% | COM | 34959J108 |
| MBB | BlackRock Fund Advisors | 390 | $40,000 | 0.0% | $102.56 | $110.72 | -8.0% | MBS ETF | 464288588 |
| XLI | SSgA Funds Management Inc | 392 | $40,000 | 0.0% | $102.04 | $84.26 | +22.2% | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 105 | $39,000 | 0.0% | $371.43 * | $33.52 | +11.8% | COM | 64110L106 |
| — | Arconic Corp | 1,525 | $39,000 | 0.0% | $25.57 | $25.57 | — | COM | 03966V107 |
| IWB | BlackRock Advisors LLC | 150 | $38,000 | 0.0% | $253.33 | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| KMI | Kinder Morgan Inc | 2,000 | $38,000 | 0.0% | $19.00 * | $14.19 | +7.9% | COM | 49456B101 |
| VBK | Vanguard ETF/USA | 155 | $38,000 | 0.0% | $245.16 | $155.55 | +59.5% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TRUST | 306 | $38,000 | 0.0% | $124.18 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| VTRS | VIATRIS INC | 3,432 | $37,000 | 0.0% | $10.78 * | $11.67 | -21.4% | COM | 92556V106 |
| IXP | ISHARES | 500 | $37,000 | 0.0% | $74.00 | $75.96 | -2.7% | GBL COMM SVC ETF | 464287275 |
| — | Westrock Co | 780 | $37,000 | 0.0% | $47.44 | $47.44 | — | COM | 96145D105 |
| GPC | Genuine Parts Co | 288 | $36,000 | 0.0% | $125.00 * | $116.11 | -2.1% | COM | 372460105 |
| — | Chimera Investment Corp | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | COM NEW | 16934Q208 |
| EMN | Eastman Chemical Co | 323 | $36,000 | 0.0% | $111.46 * | $100.97 | -3.8% | COM | 277432100 |
| OTIS | Otis Worldwide Corp | 454 | $35,000 | 0.0% | $77.09 * | $47.48 | +52.6% | COM | 68902V107 |
| SCJ | BlackRock Fund Advisors | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | MSCI JAPN SMCETF | 464286582 |
| ACM | AECOM | 450 | $35,000 | 0.0% | $77.78 * | $31.68 | +133.6% | COM | 00766T100 |
| HAE | Haemonetics Corp | 560 | $35,000 | 0.0% | $62.50 | $101.01 | -37.4% | COM | 405024100 |
| STZ | Constellation Brands Inc | 150 | $35,000 | 0.0% | $233.33 * | $125.40 | +72.0% | CL A | 21036P108 |
| XYL | Xylem Inc/NY | 400 | $34,000 | 0.0% | $85.00 * | $91.39 | -10.8% | COM | 98419M100 |
| WPC | WP Carey Inc | 406 | $33,000 | 0.0% | $81.28 | $66.67 | — | COM | 92936U109 |
| — | CDK Global Inc | 672 | $33,000 | 0.0% | $49.11 | $41.04 | — | COM | 12508E101 |
| IGF | BlackRock Fund Advisors | 647 | $33,000 | 0.0% | $51.00 | $47.86 | +6.3% | GLB INFRASTR ETF | 464288372 |
| BCE | BCE Inc | 600 | $33,000 | 0.0% | $55.00 * | $25.36 | +66.6% | COM NEW | 05534B760 |
| SJM | SMUCKER(JM)CO | 235 | $32,000 | 0.0% | $136.17 * | $119.51 | -0.3% | COM NEW | 832696405 |
| VNQI | VANGUARD ETF/USA | 600 | $31,000 | 0.0% | $51.67 | $52.09 | -0.3% | GLB EX US ETF | 922042676 |
| EWJ | BlackRock Advisors LLC | 500 | $31,000 | 0.0% | $62.00 | $63.49 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| SLV | ISHARES | 1,376 | $31,000 | 0.0% | $22.53 | $15.18 | +50.7% | ISHARES | 46428Q109 |
| EWS | BlackRock Advisors LLC | 1,500 | $31,000 | 0.0% | $20.67 | $20.96 | -0.6% | MSCI SINGPOR ETF | 46434G780 |
| DD | DuPont de Nemours Inc | 409 | $30,000 | 0.0% | $73.35 * | $26.29 | +8.6% | COM | 26614N102 |
| STT | State Street Corp | 330 | $29,000 | 0.0% | $87.88 * | $44.75 | +71.3% | COM | 857477103 |
| CNA | Loews Corp | 600 | $29,000 | 0.0% | $48.33 * | $35.00 | +7.3% | COM | 126117100 |
| IVOL | KraneShares ETFs/USA | 1,130 | $29,000 | 0.0% | $25.66 | $26.27 | -2.5% | QUADRTC INT RT | 500767736 |
| XLV | SELECT SECTOR SPDR | 215 | $29,000 | 0.0% | $134.88 | $111.61 | +22.7% | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMOR C&G | 591 | $29,000 | 0.0% | $49.07 * | $27.10 | +73.5% | CL B | 35671D857 |
| ELV | Anthem Inc | 59 | $29,000 | 0.0% | $491.53 * | $269.15 | +73.1% | COM | 036752103 |
| — | Global X Management Co LLC | 1,600 | $28,000 | 0.0% | $17.50 | $17.50 | — | GBL X BLOCKCHAIN | 37954Y160 |
| INDY | BlackRock Advisors LLC | 600 | $28,000 | 0.0% | $46.67 | $46.52 | -0.8% | INDIA 50 ETF | 464289529 |
| DELL | Dell Technologies Inc | 544 | $27,000 | 0.0% | $49.63 * | $35.28 | +30.4% | CL C | 24703L202 |
| — | DraftKings Inc | 1,384 | $27,000 | 0.0% | $19.51 | $19.51 | — | COM CL A | 26142R104 |
| — | BARRICK GOLD CORP | 1,097 | $27,000 | 0.0% | $24.61 | $24.61 | — | COM | 067901108 |
| BGS | B&G Foods Inc | 1,000 | $27,000 | 0.0% | $27.00 * | $20.35 | -8.8% | COM | 05508R106 |
| FFBC | First Financial Bancorp | 1,111 | $26,000 | 0.0% | $23.40 * | $10.27 | +93.2% | COM | 320209109 |
| VFC | VF Corp | 465 | $26,000 | 0.0% | $55.91 | $63.37 | -10.3% | COM | 918204108 |
| SKT | Tanger Factory Outlet Centers | 1,500 | $26,000 | 0.0% | $17.33 | $20.09 | — | COM | 875465106 |
| BEP | Brookfield Renewable Partners | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | PARTNERSHIP UNIT | G16258108 |
| — | MDC Holdings Inc | 660 | $25,000 | 0.0% | $37.88 | $37.88 | — | COM | 552676108 |
| CVE | Cenovus Energy Inc | 1,472 | $25,000 | 0.0% | $16.98 * | $13.81 | +10.1% | COM | 15135U109 |
| APPN | APPIAN CORP | 400 | $24,000 | 0.0% | $60.00 | $56.73 | +7.2% | CL A | 03782L101 |
| VWO | Vanguard ETF/USA | 515 | $24,000 | 0.0% | $46.60 | $46.36 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO Funds/Closed-End/USA | 930 | $23,000 | 0.0% | $24.73 | $24.73 | — | SHS | 72201Y101 |
| IYH | ISHARES/USA | 80 | $23,000 | 0.0% | $287.50 * | $55.82 | +3.5% | US HLTHCARE ETF | 464287762 |
| KIM | KIMCO REALTY | 900 | $22,000 | 0.0% | $24.44 * | $20.15 | +2.9% | COM | 49446R109 |
| HPQ | HP Inc | 595 | $22,000 | 0.0% | $36.97 * | $32.05 | -1.2% | COM | 40434L105 |
| IDGT | BlackRock Fund Advisors | 300 | $22,000 | 0.0% | $73.33 | $73.52 | +0.7% | NA TEC MULTM ETF | 464287531 |
| ALB | ALBEMARLE CORP | 100 | $22,000 | 0.0% | $220.00 * | $200.76 | +4.9% | COM | 012653101 |
| BOTZ | GLOBAL X FDS | 751 | $22,000 | 0.0% | $29.29 | $29.79 | -2.6% | RBTCS ARTFL INTE | 37954Y715 |
| DAN | Dana Inc | 1,200 | $21,000 | 0.0% | $17.50 * | $11.51 | +37.2% | COM | 235825205 |
| AZN | AstraZeneca PLC | 324 | $21,000 | 0.0% | $64.81 | $54.98 | — | SPONSORED ADR | 046353108 |
| MINT | Pimco ETF Trust | 200 | $20,000 | 0.0% | $100.00 | $100.98 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| JXI | BlackRock Fund Advisors | 300 | $20,000 | 0.0% | $66.67 | $62.51 | +5.3% | GLOB UTILITS ETF | 464288711 |
| AKR | Acadia Realty Trust | 939 | $20,000 | 0.0% | $21.30 | $27.69 | — | COM SH BEN INT | 004239109 |
| USAC | USA Compression Partners LP | 1,115 | $20,000 | 0.0% | $17.94 | $17.94 | — | COMUNIT LTDPAR | 90290N109 |
| ALC | ALCON AG | 247 | $20,000 | 0.0% | $80.97 * | $60.05 | +30.4% | ORD SHS | H01301128 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 467 | $19,000 | 0.0% | $40.69 * | $38.75 | +8.8% | SPONSORED ADR | 110448107 |
| — | BP Midstream Partners Holdings | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | UNIT LTD PTNR | 0556EL109 |
| IEI | iShares ETFs/USA | 157 | $19,000 | 0.0% | $121.02 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| — | Brookfield Renewable Partners | 435 | $19,000 | 0.0% | $43.68 | $43.68 | — | CL A SUB VTG | 11284V105 |
| RSG | Republic Services Inc | 147 | $19,000 | 0.0% | $129.25 * | $120.97 | +4.5% | COM | 760759100 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $18,000 | 0.0% | $60.00 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| PFFA | ETFis Series Trust I | 750 | $18,000 | 0.0% | $24.00 | $24.02 | +0.2% | VIRTUS INFRCAP | 26923G822 |
| EEMV | BlackRock Fund Advisors | 300 | $18,000 | 0.0% | $60.00 | $62.03 | -1.6% | MSCI EMERG MRKT | 464286533 |
| ESGD | ISHARES ETFS/USA | 233 | $17,000 | 0.0% | $72.96 | $79.62 | -7.4% | ESG AW MSCI EAFE | 46435G516 |
| — | Nuveen Closed-End Funds/USA | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 67072C105 |
| — | PIMCO Funds/Closed-End/USA | 1,025 | $17,000 | 0.0% | $16.59 | $16.59 | — | COM BEN SHS | 69355M107 |
| EFV | ISHARES | 333 | $17,000 | 0.0% | $51.05 | $51.77 | -2.9% | EAFE VALUE ETF | 464288877 |
| WAB | Westinghouse Air Brake Technol | 177 | $17,000 | 0.0% | $96.05 | $90.46 | +4.1% | COM | 929740108 |
| C | Citigroup Inc | 327 | $17,000 | 0.0% | $51.99 * | $53.50 | -13.3% | COM NEW | 172967424 |
| SKYY | First Trust Advisors LP | 180 | $16,000 | 0.0% | $88.89 | $89.89 | +0.7% | CLOUD COMPUTING | 33734X192 |
| ACRE | Ares Commercial Real Estate Co | 1,010 | $16,000 | 0.0% | $15.84 | $15.84 | — | COM | 04013V108 |
| BNDX | VANGUARD GROUP INC/THE | 308 | $16,000 | 0.0% | $51.95 | $58.39 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| AQN | Algonquin Power & Utilities Co | 1,000 | $16,000 | 0.0% | $16.00 * | $12.24 | +3.4% | COM | 015857105 |
| OVV | Ovintiv Inc | 294 | $16,000 | 0.0% | $54.42 | $43.09 | +25.5% | COM | 69047Q102 |
| ITRI | ITRON INC | 300 | $16,000 | 0.0% | $53.33 | $55.95 | -5.8% | COM | 465741106 |
| JCI | Johnson Controls International | 250 | $16,000 | 0.0% | $64.00 * | $60.74 | +0.3% | SHS | G51502105 |
| HCA | HCA Healthcare Inc | 65 | $16,000 | 0.0% | $246.15 | $94.49 | +156.8% | COM | 40412C101 |
| VBR | VANGUARD ETF/USA | 92 | $16,000 | 0.0% | $173.91 | $118.04 | +49.1% | SM CP VAL ETF | 922908611 |
| — | HOLLY ENERGY PARTNERS LP | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM UT LTD PTN | 435763107 |
| LW | Lamb Weston Holdings Inc | 266 | $16,000 | 0.0% | $60.15 * | $58.14 | -3.4% | COM | 513272104 |
| WDC | WESTN DIGITAL CORP | 300 | $15,000 | 0.0% | $50.00 * | $40.89 | -8.6% | COM | 958102105 |
| FTAG | First Trust ETFs/USA | 440 | $15,000 | 0.0% | $34.09 | $34.09 | — | INDXX GLOBAL AGR | 33734X812 |
| GLP | Global Partners LP/MA | 560 | $15,000 | 0.0% | $26.79 | $26.79 | — | COM UNITS | 37946R109 |
| — | Crestwood Equity Partners LP | 510 | $15,000 | 0.0% | $29.41 | $29.41 | — | UNIT LTD PARTNER | 226344208 |
| BBWI | Bath & Body Works Inc | 300 | $14,000 | 0.0% | $46.67 * | $48.74 | -11.2% | COM | 070830104 |
| CCI | Crown Castle International Cor | 76 | $14,000 | 0.0% | $184.21 * | $145.74 | +4.4% | COM | 22822V101 |
| AAL | American Airlines Group Inc | 785 | $14,000 | 0.0% | $17.83 * | $17.00 | +7.4% | COM | 02376R102 |
| STIP | BlackRock Fund Advisors | 137 | $14,000 | 0.0% | $102.19 * | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SSgA Funds Management Inc | 158 | $14,000 | 0.0% | $88.61 * | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VAC | Marriott Vacations Worldwide C | 87 | $14,000 | 0.0% | $160.92 * | $47.43 | +232.5% | COM | 57164Y107 |
| — | Nuveen Closed-End Funds/USA | 1,063 | $14,000 | 0.0% | $13.17 | $13.17 | — | COM | 67069Y102 |
| OGN | Organon & Co | 399 | $14,000 | 0.0% | $35.09 * | $28.56 | +2.6% | COMMON STOCK | 68622V106 |
| FLOT | ISHARES TR | 287 | $14,000 | 0.0% | $48.78 * | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| ARKQ | ARK Investment Management LLC | 205 | $14,000 | 0.0% | $68.29 | $66.34 | +2.0% | AUTNMUS TECHNLGY | 00214Q203 |
| OBDC | Owl Rock Capital Corp | 965 | $14,000 | 0.0% | $14.51 * | $9.38 | +2.9% | COM | 69121K104 |
| — | Twitter Inc | 343 | $13,000 | 0.0% | $37.90 | $37.90 | — | COM | 90184L102 |
| SRPT | Sarepta Therapeutics Inc | 162 | $13,000 | 0.0% | $80.25 * | $114.31 | -31.7% | COM | 803607100 |
| VLUE | BlackRock Fund Advisors | 128 | $13,000 | 0.0% | $101.56 * | $103.88 | +0.7% | MSCI USA VALUE | 46432F388 |
| SWKS | Skyworks Solutions Inc | 100 | $13,000 | 0.0% | $130.00 * | $125.08 | -4.8% | COM | 83088M102 |
| — | LUCID GROUP INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 549498103 |
| WPM | Wheaton Precious Metals Corp | 247 | $12,000 | 0.0% | $48.58 * | $41.64 | +9.7% | COM | 962879102 |
| — | HANESBRANDS INC | 730 | $11,000 | 0.0% | $15.07 | $15.07 | — | COM | 410345102 |
| PSK | State Street Global Advisors Inc | 291 | $11,000 | 0.0% | $37.80 * | $44.58 | -12.5% | ICE PFD SEC ETF | 78464A292 |
| ENB | ENBRIDGE INC | 246 | $11,000 | 0.0% | $44.72 * | $23.34 | +54.6% | COM | 29250N105 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 196 | $11,000 | 0.0% | $56.12 * | $60.87 | -4.2% | ROBO GLB ETF | 301505707 |
| EPD | Enterprise Products Partners L | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 293792107 |
| IJJ | BlackRock Advisors LLC | 88 | $10,000 | 0.0% | $113.64 * | $74.48 | +47.2% | S&P MC 400VL ETF | 464287705 |
| — | SANDSTORM GOLD LTD | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM NEW | 80013R206 |
| HPE | Hewlett Packard Enterprise Co | 578 | $10,000 | 0.0% | $17.30 * | $14.96 | +0.2% | COM | 42824C109 |
| — | Crane Co | 90 | $10,000 | 0.0% | $111.11 | $111.11 | — | COM | 224399105 |
| FNV | FRANCO-NEVADA CORP | 65 | $10,000 | 0.0% | $153.85 | $138.84 | +11.0% | COM | 351858105 |
| CI | Cigna Corp | 39 | $9,000 | 0.0% | $230.77 * | $218.34 | +2.7% | COM | 125523100 |
| FSK | FS KKR Capital Corp | 400 | $9,000 | 0.0% | $22.50 * | $12.43 | +5.3% | COM | 302635206 |
| CC | Chemours Co/The | 264 | $9,000 | 0.0% | $34.09 * | $25.74 | +6.7% | COM | 163851108 |
| XAWPX | Aberdeen Funds | 1,350 | $9,000 | 0.0% | $6.67 | $6.67 | — | COM SH BEN INT | 00302L108 |
| — | Alps Closed End Funds/USA | 1,070 | $9,000 | 0.0% | $8.41 | $8.41 | — | SH BEN INT | 530158104 |
| FLRN | State Street Global Advisors Inc | 305 | $9,000 | 0.0% | $29.51 * | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| HAL | HALLIBURTON | 228 | $9,000 | 0.0% | $39.47 * | $29.85 | +17.3% | COM | 406216101 |
| — | Highland Funds I | 720 | $9,000 | 0.0% | $12.50 | $12.50 | — | HIGHLAND INCOME | 43010E404 |
| — | Lithium Americas Corp | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 53680Q207 |
| HP | Helmerich & Payne Inc | 179 | $8,000 | 0.0% | $44.69 * | $34.45 | +24.2% | COM | 423452101 |
| CSWC | Capital Southwest Corp | 355 | $8,000 | 0.0% | $22.54 * | $15.40 | -1.6% | COM | 140501107 |
| AGX | Argan Inc | 200 | $8,000 | 0.0% | $40.00 * | $37.75 | -0.3% | COM | 04010E109 |
| AMT | American Tower Corp | 34 | $8,000 | 0.0% | $235.29 * | $150.81 | +46.7% | COM | 03027X100 |
| CHMI | Cherry Hill Mortgage Investmen | 1,100 | $8,000 | 0.0% | $7.27 | $7.27 | — | COM | 164651101 |
| ALL | Allstate Corp/The | 57 | $8,000 | 0.0% | $140.35 * | $82.21 | +54.0% | COM | 020002101 |
| — | United States Steel Corp | 200 | $8,000 | 0.0% | $40.00 | $5.00 | — | COM | 912909108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 234 | $8,000 | 0.0% | $34.19 | $34.19 | — | *W EXP 08/03/202 | 674599162 |
| NEWT | Newtek Business Services Corp | 300 | $8,000 | 0.0% | $26.67 | $26.96 | -1.0% | COM NEW | 652526203 |
| BIV | Vanguard ETF/USA | 94 | $8,000 | 0.0% | $85.11 * | $93.13 | -12.1% | INTERMED TERM | 921937819 |
| NVCR | Novocure Ltd | 100 | $8,000 | 0.0% | $80.00 * | $73.66 | +12.5% | ORD SHS | G6674U108 |
| VNT | Vontier Corp | 270 | $7,000 | 0.0% | $25.93 * | $31.19 | -18.6% | COM | 928881101 |
| NUE | Nucor Corp | 50 | $7,000 | 0.0% | $140.00 | $115.55 | +21.5% | COM | 670346105 |
| PLTR | Palantir Technologies Inc | 500 | $7,000 | 0.0% | $14.00 | $13.34 | +2.9% | CL A | 69608A108 |
| BLV | VANGUARD ETF/USA | 78 | $7,000 | 0.0% | $89.74 * | $111.32 | -17.6% | LONG TERM BOND | 921937793 |
| SHW | Sherwin-Williams Co/The | 28 | $7,000 | 0.0% | $250.00 * | $301.66 | -20.0% | COM | 824348106 |
| — | Pacific Investment Management Co LLC | 430 | $7,000 | 0.0% | $16.28 | $16.28 | — | COM | 72201B101 |
| FTC | First Trust Advisors LP | 69 | $7,000 | 0.0% | $101.45 * | $105.52 | +1.1% | COM SHS | 33735K108 |
| CTLP | Cantaloupe Inc | 905 | $6,000 | 0.0% | $6.63 * | $7.59 | 0.0% | COM | 138103106 |
| GLPI | Gaming and Leisure Properties | 123 | $6,000 | 0.0% | $48.78 | $32.68 | — | COM | 36467J108 |
| — | Nuveen Fund Advisors Inc | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 670656107 |
| DAPP | Van Eck Absolute Return Advisers Corp | 400 | $6,000 | 0.0% | $15.00 | $14.48 | +4.3% | DIGI TRANSFRM | 92189H821 |
| ZTS | Pfizer Inc | 30 | $6,000 | 0.0% | $200.00 * | $155.43 | +16.8% | CL A | 98978V103 |
| IDA | IDACORP Inc | 50 | $6,000 | 0.0% | $120.00 * | $48.08 | +139.9% | COM | 451107106 |
| VXUS | VANGUARD ETF/USA | 95 | $6,000 | 0.0% | $63.16 * | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| ROP | ROPER INDUSTRIES INC | 12 | $6,000 | 0.0% | $500.00 * | $463.97 | -0.7% | COM | 776696106 |
| DG | Dollar General Corp | 29 | $6,000 | 0.0% | $206.90 | $198.22 | +5.1% | COM | 256677105 |
| CNI | CDN NATL RAILWAYS | 45 | $6,000 | 0.0% | $133.33 * | $116.80 | +6.7% | COM | 136375102 |
| SONY | Sony Group Corp | 50 | $5,000 | 0.0% | $100.00 * | $108.68 | -5.5% | SPONSORED ADR | 835699307 |
| CX | CEMEX SAB DE CV | 1,000 | $5,000 | 0.0% | $5.00 * | $5.67 | -6.6% | SPON ADR NEW | 151290889 |
| — | Desktop Metal Inc | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM CL A | 25058X105 |
| CDW | CDW Corp/DE | 30 | $5,000 | 0.0% | $166.67 * | $180.53 | -5.5% | COM | 12514G108 |
| — | Parametric Portfolio Associates LLC | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COM | 27828Y108 |
| VSCO | Victoria's Secret & Co | 100 | $5,000 | 0.0% | $50.00 * | $54.40 | -5.6% | COMMON STOCK | 926400102 |
| — | Activision Blizzard Inc | 61 | $5,000 | 0.0% | $81.97 | $50.70 | — | COM | 00507V109 |
| — | Unilever PLC | 100 | $5,000 | 0.0% | $50.00 | $53.24 | — | SPON ADR NEW | 904767704 |
| VMBS | Vanguard Group Inc/The | 76 | $4,000 | 0.0% | $52.63 * | $54.10 | -7.4% | MTG-BKD SECS ETF | 92206C771 |
| PCG | PG&E CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.69 | +1.0% | COM | 69331C108 |
| — | Orchid Island Capital Inc | 1,290 | $4,000 | 0.0% | $3.10 | $3.10 | — | COM | 68571X103 |
| TLT | BlackRock Fund Advisors | 33 | $4,000 | 0.0% | $121.21 * | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| NMR | Nomura Holdings Inc | 1,000 | $4,000 | 0.0% | $4.00 * | $4.52 | -6.6% | SPONSORED ADR | 65535H208 |
| FLS | Flowserve Corp | 100 | $4,000 | 0.0% | $40.00 * | $30.15 | +10.4% | COM | 34354P105 |
| DHI | DR HORTON INC | 60 | $4,000 | 0.0% | $66.67 * | $92.30 | -22.3% | COM | 23331A109 |
| CSTM | Constellium SE | 200 | $4,000 | 0.0% | $20.00 * | $18.24 | -1.3% | CL A SHS | F21107101 |
| CTVA | Corteva Inc | 79 | $4,000 | 0.0% | $50.63 * | $36.20 | +52.4% | COM | 22052L104 |
| BYND | Beyond Meat Inc | 85 | $4,000 | 0.0% | $47.06 * | $54.96 | -12.1% | COM | 08862E109 |
| BB | BlackBerry Ltd | 500 | $4,000 | 0.0% | $8.00 * | $7.53 | -1.0% | COM | 09228F103 |
| — | II-VI Inc | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 902104108 |
| PENN | Penn National Gaming Inc | 100 | $4,000 | 0.0% | $40.00 * | $22.21 | +91.0% | COM | 707569109 |
| — | CAN PACIFIC RYS | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 13645T100 |
| XYZ | Block Inc | 25 | $3,000 | 0.0% | $120.00 * | $121.07 | +12.0% | CL A | 852234103 |
| PLUG | Plug Power Inc | 120 | $3,000 | 0.0% | $25.00 * | $23.83 | +20.0% | COM NEW | 72919P202 |
| TAP | MOLSON COORS BREWING CO | 50 | $3,000 | 0.0% | $60.00 * | $43.72 | +8.7% | CL B | 60871R209 |
| RUN | Sunrun Inc | 100 | $3,000 | 0.0% | $30.00 | $16.41 | +85.0% | COM | 86771W105 |
| SHAK | Shake Shack Inc | 50 | $3,000 | 0.0% | $60.00 * | $68.81 | -1.3% | CL A | 819047101 |
| HMC | HONDA MOTOR CO | 100 | $3,000 | 0.0% | $30.00 * | $29.37 | -3.8% | AMERN SHS | 438128308 |
| NGL | NGL Energy Partners LP | 1,300 | $3,000 | 0.0% | $2.31 | $2.31 | — | COM UNIT REPST | 62913M107 |
| ASML | ASML HOLDING NV | 4 | $3,000 | 0.0% | $750.00 * | $794.39 | -15.9% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 18 | $3,000 | 0.0% | $166.67 * | $68.87 | +124.5% | COM | 032654105 |
| OPEN | Opendoor Technologies Inc | 400 | $3,000 | 0.0% | $7.50 * | $9.61 | -10.0% | COM | 683712103 |
| FCPT | Four Corners Property Trust In | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 35086T109 |
| AON | Aon PLC | 5 | $2,000 | 0.0% | $400.00 * | $184.55 | +71.7% | SHS CL A | G0403H108 |
| RACE | FERRARI NV | 8 | $2,000 | 0.0% | $250.00 * | $246.37 | -11.5% | COM | N3167Y103 |
| — | ChargePoint Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| AVB | AvalonBay Communities Inc | 10 | $2,000 | 0.0% | $200.00 * | $192.84 | +12.8% | COM | 053484101 |
| FMC | FMC Corp | 17 | $2,000 | 0.0% | $117.65 * | $85.13 | +35.2% | COM NEW | 302491303 |
| GILD | Gilead Sciences Inc | 28 | $2,000 | 0.0% | $71.43 * | $52.51 | -1.3% | COM | 375558103 |
| MRNA | Moderna Inc | 10 | $2,000 | 0.0% | $200.00 * | $168.36 | +2.3% | COM | 60770K107 |
| STE | STERIS PLC | 8 | $2,000 | 0.0% | $250.00 * | $220.21 | +6.1% | SHS USD | G8473T100 |
| SNAP | SNAP INC | 50 | $2,000 | 0.0% | $40.00 * | $36.17 | -0.5% | CL A | 83304A106 |
| RMD | ResMed Inc | 9 | $2,000 | 0.0% | $222.22 * | $250.23 | -6.3% | COM | 761152107 |
| MAT | MATTEL INC | 100 | $2,000 | 0.0% | $20.00 * | $22.86 | -2.9% | COM | 577081102 |
| PINS | Pinterest Inc | 100 | $2,000 | 0.0% | $20.00 * | $27.30 | -9.9% | CL A | 72352L106 |
| MELI | MercadoLibre Inc | 2 | $2,000 | 0.0% | $1000.00 * | $1410.19 | -15.7% | COM | 58733R102 |
| ICLR | ICON PLC | 8 | $2,000 | 0.0% | $250.00 * | $279.80 | -13.1% | SHS | G4705A100 |
| WTW | Willis Towers Watson PLC | 9 | $2,000 | 0.0% | $222.22 | $209.64 | +7.2% | SHS | G96629103 |
| — | Healthcare Ventures LLC | 1,205 | $2,000 | 0.0% | $1.66 | $1.66 | — | COM | 52187K101 |
| TRST | TrustCo Bank Corp NY | 47 | $2,000 | 0.0% | $42.55 * | $28.41 | -5.0% | COM NEW | 898349204 |
| VLO | Valero Energy Corp | 15 | $2,000 | 0.0% | $133.33 * | $51.58 | +75.3% | COM | 91913Y100 |
| NOBL | ProShare Advisors LLC | 20 | $2,000 | 0.0% | $100.00 * | $93.82 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| RMR | RMR Group Inc/The | 49 | $2,000 | 0.0% | $40.82 * | $22.69 | -0.1% | CL A | 74967R106 |
| — | VERU INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 92536C103 |
| — | ANSYS, INC. | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| — | NewAge Inc | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 650194103 |
| NOK | Nokia Oyj | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -6.0% | SPONSORED ADR | 654902204 |
| PRU | Prudential Financial Inc | 11 | $1,000 | 0.0% | $90.91 * | $94.13 | +4.4% | COM | 744320102 |
| — | Atlassian Corp PLC | 4 | $1,000 | 0.0% | $250.00 | $500.00 | — | CL A | G06242104 |
| — | BROOKFIELD ASSET M | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CL A LTD VT SH | 112585104 |
| CHDN | Churchill Downs Inc | 5 | $1,000 | 0.0% | $200.00 * | $108.48 | +0.9% | COM | 171484108 |
| — | SUNPOWER CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 867652406 |
| MTD | Mettler-Toledo International I | 1 | $1,000 | 0.0% | $1000.00 * | $1511.82 | -9.2% | COM | 592688105 |
| — | Paramount Global | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL A | 92556H107 |
| — | Paramount Global | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CL B | 92556H206 |
| ARTY | BlackRock Fund Advisors | 25 | $1,000 | 0.0% | $40.00 * | $35.71 | -3.7% | ROBOTICS ARTIF | 46435U556 |
| — | Wolfspeed Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | NaN | 977852102 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $1000.00 * | $146.12 | -53.7% | CL A | 82509L107 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 35 | $1,000 | 0.0% | $28.57 * | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| GT | Goodyear Tire & Rubber Co/The | 45 | $1,000 | 0.0% | $22.22 * | $17.75 | -19.5% | COM | 382550101 |
| MDYV | SSgA Funds Management Inc | 14 | $1,000 | 0.0% | $71.43 | $69.30 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| XLRE | SSgA Funds Management Inc | 20 | $1,000 | 0.0% | $50.00 * | $46.87 | +3.1% | RL EST SEL SEC | 81369Y860 |
| SLVM | Sylvamo Corp | 18 | $1,000 | 0.0% | $55.56 * | $29.97 | +0.3% | COMMON STOCK | 871332102 |
| RIVN | Rivian Automotive Inc | 25 | $1,000 | 0.0% | $40.00 * | $115.22 | -56.4% | NaN | 76954A103 |
| ISUNQ | iSun Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 465246106 |
| PBI | Pitney Bowes Inc | 80 | $0 | 0.0% | $0.00 | $5.42 | -4.0% | COM | 724479100 |
| REZI | Resideo Technologies Inc | 5 | $0 | 0.0% | $0.00 | $25.09 | -5.0% | COM | 76118Y104 |
| — | Huttig Building Products Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| TAN | Invesco Capital Management LLC | 5 | $0 | 0.0% | $0.00 | $69.11 | +9.2% | SOLAR ETF | 46138G706 |
| — | Micro Focus International PLC | 65 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| SPSB | SSGA FUNDS MANAGEMENT | 7 | $0 | 0.0% | $0.00 | $30.51 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| ALV | Autoliv Inc | 6 | $0 | 0.0% | $0.00 | $82.87 | -16.4% | COM | 052800109 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $7.17 | +0.3% | COM | 366505105 |
| — | Veoneer Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92336X109 |