Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | Tompkins Financial Corp | 1,184,570 | $91.9M | 14.5% | $77.58 * | $61.21 | +11.2% | COM | 890110109 |
| MSFT | MICROSOFT CORP | 118,824 | $28.5M | 4.5% | $239.82 * | $94.00 | +149.2% | COM | 594918104 |
| AAPL | Apple Inc | 219,234 | $28.48M | 4.5% | $129.93 | $88.39 | +44.8% | COM | 037833100 |
| XSOE | WisdomTree Asset Management Inc | 640,600 | $17.09M | 2.7% | $26.68 | $28.02 | -4.8% | EM EX ST-OWNED | 97717X578 |
| XOM | Exxon Mobil Corp | 130,460 | $14.39M | 2.3% | $110.30 * | $52.39 | +89.9% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 37,391 | $13.68M | 2.2% | $365.84 * | $67.50 | +429.3% | COM | 532457108 |
| IJH | Voya Investments LLC | 56,045 | $13.56M | 2.1% | $241.89 * | $31.03 | +55.9% | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard ETF/USA | 304,449 | $12.78M | 2.0% | $41.97 | $42.04 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALD'S CORP | 41,082 | $10.83M | 1.7% | $263.52 * | $127.13 | +93.4% | COM | 580135101 |
| WMT | Walmart Inc | 74,163 | $10.52M | 1.7% | $141.80 * | $32.75 | +39.1% | COM | 931142103 |
| HD | Home Depot Inc/The | 30,747 | $9.712M | 1.5% | $315.87 * | $105.38 | +177.7% | COM | 437076102 |
| PEP | PEPSICO INC | 53,208 | $9.613M | 1.5% | $180.67 * | $83.60 | +95.7% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 71,306 | $9.562M | 1.5% | $134.10 * | $59.88 | +108.0% | COM | 46625H100 |
| AJG | Arthur J Gallagher & Co | 50,706 | $9.56M | 1.5% | $188.54 * | $53.30 | +244.0% | COM | 363576109 |
| ABT | Abbott Laboratories | 86,992 | $9.551M | 1.5% | $109.79 * | $80.19 | +29.2% | COM | 002824100 |
| MRK | Merck & Co Inc | 85,790 | $9.519M | 1.5% | $110.96 * | $47.87 | +111.5% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 183,483 | $8.742M | 1.4% | $47.64 * | $28.90 | +50.2% | COM | 17275R102 |
| HON | Honeywell International Inc | 39,697 | $8.507M | 1.3% | $214.30 * | $106.54 | +77.7% | COM | 438516106 |
| WM | WASTE MANAGEMENT | 52,711 | $8.269M | 1.3% | $156.87 * | $60.37 | +148.0% | COM | 94106L109 |
| DHR | Danaher Corp | 29,284 | $7.772M | 1.2% | $265.40 * | $96.37 | +140.5% | COM | 235851102 |
| PG | Procter & Gamble Co/The | 50,750 | $7.691M | 1.2% | $151.55 * | $122.43 | +14.8% | COM | 742718109 |
| AMGN | Amgen Inc | 28,579 | $7.506M | 1.2% | $262.64 * | $133.25 | +79.1% | COM | 031162100 |
| TJX | TJX Cos Inc/The | 92,282 | $7.346M | 1.2% | $79.60 * | $39.65 | +92.6% | COM | 872540109 |
| VZ | VERIZON COMMUN | 185,637 | $7.314M | 1.2% | $39.40 * | $35.55 | -9.4% | COM | 92343V104 |
| UPS | UTD PARCEL SERV | 39,391 | $6.848M | 1.1% | $173.85 * | $96.03 | +55.4% | CL B | 911312106 |
| MA | MASTERCARD INC | 19,363 | $6.734M | 1.1% | $347.78 | $195.51 | +74.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP | 65,246 | $6.72M | 1.1% | $102.99 * | $62.00 | +47.5% | COM NEW | 26441C204 |
| — | BlackRock Inc | 9,398 | $6.66M | 1.1% | $708.66 | $499.84 | — | COM | 09247X101 |
| COST | Costco Wholesale Corp | 14,469 | $6.605M | 1.0% | $456.49 * | $165.47 | +164.8% | COM | 22160K105 |
| PEG | Public Service Enterprise Grou | 103,611 | $6.348M | 1.0% | $61.27 * | $33.47 | +65.5% | COM | 744573106 |
| BRK/B | Berkshire Hathaway Inc | 20,140 | $6.221M | 1.0% | $308.89 | $201.65 | +53.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 69,931 | $6.17M | 1.0% | $88.23 | $107.64 | -18.6% | CAP STK CL A | 02079K305 |
| BND | Vanguard ETF/USA | 85,771 | $6.162M | 1.0% | $71.84 | $81.09 | -11.4% | TOTAL BND MRKT | 921937835 |
| SUSA | Cohen & Steers Capital Management Inc | 74,382 | $6.123M | 1.0% | $82.32 | $67.21 | +22.5% | MSCI USA ESG SLC | 464288802 |
| JNJ | Johnson & Johnson | 34,614 | $6.114M | 1.0% | $176.63 * | $125.00 | +29.0% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CP | 41,965 | $5.697M | 0.9% | $135.76 * | $86.81 | +39.6% | COM | 494368103 |
| GD | GEN DYNAMICS CORP | 22,686 | $5.629M | 0.9% | $248.13 * | $124.51 | +87.0% | COM | 369550108 |
| ABBV | AbbVie Inc | 34,466 | $5.57M | 0.9% | $161.61 * | $109.50 | +32.2% | COM | 00287Y109 |
| AWK | American Water Works Co Inc | 35,279 | $5.377M | 0.8% | $152.41 * | $108.02 | +32.0% | COM | 030420103 |
| PSA | Public Storage | 18,056 | $5.059M | 0.8% | $280.18 * | $191.83 | +29.1% | COM | 74460D109 |
| AMZN | Amazon.com Inc | 57,978 | $4.87M | 0.8% | $84.00 | $123.13 | -31.8% | COM | 023135106 |
| ACN | Accenture PLC | 16,426 | $4.383M | 0.7% | $266.83 * | $103.50 | +146.2% | SHS CLASS A | G1151C101 |
| PGX | Invesco Capital Management LLC | 391,726 | $4.379M | 0.7% | $11.18 | $14.46 | -22.7% | PFD ETF | 46138E511 |
| ISRG | Intuitive Surgical Inc | 15,232 | $4.042M | 0.6% | $265.36 | $302.33 | -12.2% | COM NEW | 46120E602 |
| USMV | BlackRock Fund Advisors | 55,901 | $4.031M | 0.6% | $72.11 | $44.80 | +60.9% | MSCI USA MIN VOL | 46429B697 |
| SYK | Stryker Corp | 16,242 | $3.971M | 0.6% | $244.49 * | $113.52 | +109.2% | COM | 863667101 |
| ADBE | Adobe Inc | 11,687 | $3.933M | 0.6% | $336.53 | $371.28 | -9.4% | COM | 00724F101 |
| IBM | IBM | 27,422 | $3.863M | 0.6% | $140.87 * | $111.80 | +12.9% | COM | 459200101 |
| VOO | VANGUARD | 10,984 | $3.859M | 0.6% | $351.33 | $267.93 | +31.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA Corp | 25,426 | $3.715M | 0.6% | $146.11 * | $15.60 | -6.4% | COM | 67066G104 |
| PYPL | PayPal Holdings Inc | 49,363 | $3.516M | 0.6% | $71.23 | $69.71 | +1.9% | COM | 70450Y103 |
| RWL | Invesco Capital Management LLC | 45,288 | $3.348M | 0.5% | $73.93 | $53.02 | +39.5% | S&P 500 REVENUE | 46138G698 |
| SBUX | STARBUCKS CORP | 32,306 | $3.204M | 0.5% | $99.18 * | $55.01 | +67.7% | COM | 855244109 |
| KO | Coca-Cola Co/The | 47,767 | $3.038M | 0.5% | $63.60 * | $52.00 | +11.8% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,903 | $2.965M | 0.5% | $102.58 * | $71.84 | +37.4% | COM | 45866F104 |
| ESGE | BlackRock Fund Advisors | 91,805 | $2.761M | 0.4% | $30.07 | $36.30 | -17.2% | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING | 11,298 | $2.699M | 0.4% | $238.89 * | $126.60 | +76.6% | COM | 053015103 |
| IEMG | BlackRock Advisors LLC | 54,741 | $2.556M | 0.4% | $46.69 | $54.20 | -13.8% | CORE MSCI EMKT | 46434G103 |
| CWST | Casella Waste Systems Inc | 31,704 | $2.514M | 0.4% | $79.30 | $83.82 | -5.4% | CL A | 147448104 |
| — | BlackRock Fund Advisors | 98,920 | $2.476M | 0.4% | $25.03 | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWO | BlackRock Fund Advisors | 10,991 | $2.358M | 0.4% | $214.54 | $123.68 | +73.4% | RUS 2000 GRW ETF | 464287648 |
| SPY | State Street ETF/USA | 6,117 | $2.339M | 0.4% | $382.38 | $391.17 | -2.2% | TR UNIT | 78462F103 |
| VTIP | VANGUARD ETF/USA | 48,392 | $2.26M | 0.4% | $46.70 | $50.53 | -7.6% | STRM INFPROIDX | 922020805 |
| — | iShares ETFs/USA | 89,990 | $2.198M | 0.3% | $24.42 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NBTB | NBT Bancorp Inc | 49,301 | $2.141M | 0.3% | $43.43 | $21.02 | +106.5% | COM | 628778102 |
| PFE | Pfizer Inc | 40,420 | $2.071M | 0.3% | $51.24 * | $33.44 | +28.8% | COM | 717081103 |
| AGG | iShares ETFs/USA | 19,504 | $1.892M | 0.3% | $97.01 | $100.28 | -3.3% | CORE US AGGBD ET | 464287226 |
| CVX | Chevron Corp | 9,929 | $1.782M | 0.3% | $179.47 * | $98.89 | +60.0% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 18,301 | $1.758M | 0.3% | $96.06 * | $66.37 | +36.4% | COM | 291011104 |
| VB | Vanguard ETF/USA | 9,558 | $1.754M | 0.3% | $183.51 | $174.41 | +5.2% | SMALL CP ETF | 922908751 |
| INTC | Intel Corp | 57,164 | $1.511M | 0.2% | $26.43 * | $33.03 | -22.8% | COM | 458140100 |
| T | AT&T INC | 80,170 | $1.476M | 0.2% | $18.41 * | $14.87 | +4.5% | COM | 00206R102 |
| SHY | ISHARES TRUST | 17,241 | $1.4M | 0.2% | $81.20 | $84.51 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES | 11,068 | $1.334M | 0.2% | $120.53 | $108.24 | +11.4% | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 20,672 | $1.314M | 0.2% | $63.56 | $68.91 | -7.7% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES | 3,374 | $1.296M | 0.2% | $384.11 | $426.15 | -9.8% | CORE S&P500 ETF | 464287200 |
| TMO | Thermo Fisher Scientific Inc | 2,343 | $1.29M | 0.2% | $550.58 | $147.72 | +269.5% | COM | 883556102 |
| WBS | Webster Financial Corp | 25,162 | $1.191M | 0.2% | $47.33 | $59.37 | -20.3% | COM | 947890109 |
| LOW | LOWE'S COS INC | 5,692 | $1.134M | 0.2% | $199.23 * | $56.67 | +231.3% | COM | 548661107 |
| VOOG | Vanguard ETF/USA | 5,370 | $1.133M | 0.2% | $210.99 * | $18.69 | +88.1% | 500 GRTH IDX F | 921932505 |
| BMY | BRISTOL-MYRS SQUIB | 15,075 | $1.085M | 0.2% | $71.97 * | $47.88 | +30.0% | COM | 110122108 |
| VTI | VANGUARD ETF/USA | 5,476 | $1.047M | 0.2% | $191.20 | $215.70 | -11.4% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR | 8,266 | $1.029M | 0.2% | $124.49 * | $77.97 | -20.2% | TECHNOLOGY | 81369Y803 |
| IJR | BlackRock Advisors LLC | 10,792 | $1.021M | 0.2% | $94.61 | $78.56 | +20.5% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M Co | 8,428 | $1.011M | 0.2% | $119.96 * | $101.53 | -11.7% | COM | 88579Y101 |
| EFA | BlackRock Fund Advisors | 15,124 | $993K | 0.2% | $65.66 | $65.28 | +0.6% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES/USA | 9,376 | $989K | 0.2% | $105.48 | $111.50 | -5.4% | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES IND | 2,685 | $890K | 0.1% | $331.47 | $346.89 | -4.5% | UT SER 1 | 78467X109 |
| MDY | STATE STREET ETF/USA | 1,904 | $843K | 0.1% | $442.75 | $485.78 | -8.9% | UTSER1 S&PDCRP | 78467Y107 |
| SUB | BlackRock Fund Advisors | 8,022 | $836K | 0.1% | $104.21 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| GLW | CORNING INC | 26,198 | $836K | 0.1% | $31.91 * | $30.13 | -2.5% | COM | 219350105 |
| CVS | CVS Health Corp | 8,852 | $825K | 0.1% | $93.20 * | $83.75 | -0.8% | COM | 126650100 |
| VNQ | Vanguard ETF/USA | 9,810 | $809K | 0.1% | $82.47 | $80.77 | +2.1% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES | 7,402 | $780K | 0.1% | $105.38 | $130.19 | -19.0% | IBOXX INV CP ETF | 464287242 |
| UNH | UnitedHealth Group Inc | 1,437 | $762K | 0.1% | $530.27 * | $456.33 | +10.0% | COM | 91324P102 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 53,400 | $753K | 0.1% | $14.10 | $15.10 | — | UNIT | 85207H104 |
| GOOG | Alphabet Inc | 8,423 | $747K | 0.1% | $88.69 | $105.61 | -16.6% | CAP STK CL C | 02079K107 |
| CEF | Sprott Asset Management CEFs | 41,300 | $741K | 0.1% | $17.94 | $19.37 | — | TR UNIT | 85208R101 |
| PM | PHILIP MORRIS INTL | 7,208 | $729K | 0.1% | $101.14 * | $75.49 | +16.8% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 6,179 | $729K | 0.1% | $117.98 * | $66.63 | +60.6% | COM | 20825C104 |
| GSLC | Goldman Sachs Asset Management LP | 9,581 | $729K | 0.1% | $76.09 | $52.15 | +46.0% | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 6,169 | $722K | 0.1% | $117.04 * | $52.49 | +111.4% | CL B | 654106103 |
| CLX | Clorox Co/The | 5,081 | $713K | 0.1% | $140.33 * | $132.57 | -4.5% | COM | 189054109 |
| DIS | Walt Disney Co/The | 7,866 | $684K | 0.1% | $86.96 * | $111.27 | -23.7% | COM | 254687106 |
| CAT | Caterpillar Inc | 2,804 | $672K | 0.1% | $239.66 * | $183.86 | +23.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,209 | $671K | 0.1% | $81.74 * | $31.53 | +149.8% | COM | 68389X105 |
| SYY | Sysco Corp | 8,700 | $665K | 0.1% | $76.44 * | $72.36 | -3.3% | COM | 871829107 |
| PAYX | Paychex Inc | 5,645 | $653K | 0.1% | $115.68 * | $85.77 | +23.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY | 7,724 | $646K | 0.1% | $83.64 * | $68.17 | +12.4% | COM | 65339F101 |
| IWM | ISHARES | 3,609 | $630K | 0.1% | $174.56 | $191.52 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| RTX | Raytheon Technologies Corp | 5,849 | $590K | 0.1% | $100.87 * | $69.65 | +35.4% | COM | 75513E101 |
| SDY | SSGA Funds Management Inc | 4,708 | $589K | 0.1% | $125.11 | $119.41 | +4.8% | S&P DIVID ETF | 78464A763 |
| PSLV | Sprott Asset Management CEFs | 71,000 | $585K | 0.1% | $8.24 | $8.58 | — | TR UNIT | 85207K107 |
| QQQ | Invesco Capital Management LLC | 2,101 | $560K | 0.1% | $266.54 | $335.45 | -20.6% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES | 9,057 | $559K | 0.1% | $61.72 | $67.64 | -8.9% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRUMENTS | 3,354 | $554K | 0.1% | $165.18 * | $59.63 | +153.0% | COM | 882508104 |
| MCHP | Microchip Technology Inc | 7,738 | $543K | 0.1% | $70.17 * | $51.16 | +27.6% | COM | 595017104 |
| GS | GOLDMAN SACHS GRP | 1,494 | $513K | 0.1% | $343.37 * | $262.18 | +21.5% | COM | 38141G104 |
| GE | General Electric Co | 6,079 | $510K | 0.1% | $83.90 * | $56.51 | -9.0% | COM NEW | 369604301 |
| APD | Air Products and Chemicals Inc | 1,616 | $498K | 0.1% | $308.17 * | $231.20 | +23.4% | COM | 009158106 |
| ETN | Eaton Corp PLC | 3,124 | $490K | 0.1% | $156.85 * | $147.16 | +2.4% | SHS | G29183103 |
| PNC | PNC Financial Services Group I | 3,053 | $482K | 0.1% | $157.88 * | $173.36 | -19.3% | COM | 693475105 |
| AXP | AMER EXPRESS CO | 3,216 | $475K | 0.1% | $147.70 * | $86.76 | +63.7% | COM | 025816109 |
| HSY | Hershey Co/The | 2,036 | $472K | 0.1% | $231.83 * | $126.61 | +68.7% | COM | 427866108 |
| TGT | Target Corp | 3,090 | $461K | 0.1% | $149.19 * | $144.72 | -7.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS | 2,037 | $449K | 0.1% | $220.42 * | $189.71 | +8.3% | COM | 452308109 |
| AZO | AutoZone Inc | 179 | $442K | 0.1% | $2469.27 | $1466.23 | +68.2% | COM | 053332102 |
| IJS | ISHARES | 4,787 | $437K | 0.1% | $91.29 | $64.11 | +42.4% | SP SMCP600VL ETF | 464287879 |
| VO | Vanguard ETF/USA | 2,123 | $432K | 0.1% | $203.49 * | $37.80 | +34.8% | MID CAP ETF | 922908629 |
| IXN | ISHARES TRUST | 9,360 | $420K | 0.1% | $44.87 | $54.18 | -17.3% | GLOBAL TECH ETF | 464287291 |
| CMCSA | Comcast Corp | 11,939 | $417K | 0.1% | $34.93 * | $39.11 | -18.7% | CL A | 20030N101 |
| SCHW | Charles Schwab Corp/The | 4,935 | $411K | 0.1% | $83.28 * | $37.14 | +114.6% | COM | 808513105 |
| DE | DEERE & CO | 956 | $410K | 0.1% | $428.87 * | $363.01 | +13.3% | COM | 244199105 |
| ASH | Ashland Inc | 3,442 | $370K | 0.1% | $107.50 * | $89.05 | +13.1% | COM | 044186104 |
| IWR | BlackRock Advisors LLC | 5,410 | $365K | 0.1% | $67.47 | $51.48 | +31.0% | RUS MID CAP ETF | 464287499 |
| CL | COLGATE-PALMOLIVE | 4,500 | $355K | 0.1% | $78.89 * | $60.03 | +22.2% | COM | 194162103 |
| GIS | General Mills Inc | 4,115 | $345K | 0.1% | $83.84 * | $55.68 | +34.9% | COM | 370334104 |
| FCG | First Trust Advisors LP | 13,960 | $342K | 0.1% | $24.50 | $21.00 | +16.7% | NAT GAS ETF | 33733E807 |
| UNP | Union Pacific Corp | 1,652 | $342K | 0.1% | $207.02 * | $156.30 | +23.5% | COM | 907818108 |
| V | VISA INC | 1,627 | $338K | 0.1% | $207.74 * | $109.45 | +85.6% | COM CL A | 92826C839 |
| MO | Altria Group Inc | 7,312 | $334K | 0.1% | $45.68 * | $33.50 | +7.4% | COM | 02209S103 |
| IVW | ISHARES | 5,512 | $322K | 0.1% | $58.42 | $53.37 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| VVV | Valvoline Inc | 9,444 | $308K | 0.0% | $32.61 | $32.67 | -0.0% | COM | 92047W101 |
| IXJ | ISHARES | 3,600 | $306K | 0.0% | $85.00 | $84.60 | +0.3% | GLOB HLTHCRE ETF | 464287325 |
| D | DOMINION RES(VIR) | 4,954 | $304K | 0.0% | $61.36 * | $57.94 | -8.9% | COM | 25746U109 |
| GWW | WW Grainger Inc | 539 | $300K | 0.0% | $556.59 * | $202.10 | +167.8% | COM | 384802104 |
| LMT | Lockheed Martin Corp | 615 | $299K | 0.0% | $486.18 * | $292.29 | +53.4% | COM | 539830109 |
| MDLZ | Kraft Foods Inc | 4,394 | $293K | 0.0% | $66.68 * | $50.43 | +21.9% | CL A | 609207105 |
| AVGO | Broadcom Inc | 515 | $288K | 0.0% | $559.22 * | $21.10 | +153.4% | COM | 11135F101 |
| LHX | L3Harris Technologies Inc | 1,289 | $268K | 0.0% | $207.91 * | $191.75 | +1.9% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 7,974 | $264K | 0.0% | $33.11 * | $39.14 | -21.8% | COM | 060505104 |
| FDX | FEDEX CORP | 1,487 | $257K | 0.0% | $172.83 * | $193.98 | -16.3% | COM | 31428X106 |
| MET | MetLife Inc | 3,400 | $247K | 0.0% | $72.65 * | $44.69 | +47.6% | COM | 59156R108 |
| IXC | ISHARES | 6,300 | $246K | 0.0% | $39.05 | $33.22 | +17.4% | GLOBAL ENERG ETF | 464287341 |
| NVS | Novartis AG | 2,694 | $244K | 0.0% | $90.57 | $80.43 | +12.8% | SPONSORED ADR | 66987V109 |
| HWM | Howmet Aerospace Inc | 6,100 | $240K | 0.0% | $39.34 | $33.73 | +15.8% | COM | 443201108 |
| GSIE | Goldman Sachs Asset Management LP | 8,316 | $239K | 0.0% | $28.74 | $28.33 | +1.6% | ACTIVEBETA INT | 381430107 |
| — | Laboratory Corp of America Hol | 1,000 | $235K | 0.0% | $235.00 | $264.00 | — | COM NEW | 50540R409 |
| HIG | Hartford Financial Services Gr | 3,028 | $230K | 0.0% | $75.96 * | $53.91 | +32.7% | COM | 416515104 |
| RY | Royal Bank of Canada | 2,400 | $226K | 0.0% | $94.17 | $112.12 | -16.1% | COM | 780087102 |
| SLB | Schlumberger Ltd | 4,200 | $225K | 0.0% | $53.57 * | $35.08 | +41.3% | COM STK | 806857108 |
| WEC | WEC Energy Group Inc | 2,386 | $224K | 0.0% | $93.88 * | $83.64 | +0.7% | COM | 92939U106 |
| PPG | PPG Industries Inc | 1,784 | $224K | 0.0% | $125.56 * | $131.06 | -10.1% | COM | 693506107 |
| QCOM | QUALCOMM Inc | 2,025 | $223K | 0.0% | $110.12 * | $144.14 | -28.7% | COM | 747525103 |
| CRM | SALESFORCE.COM INC | 1,661 | $221K | 0.0% | $133.05 | $106.15 | +23.4% | COM | 79466L302 |
| EOG | EOG Resources Inc | 1,660 | $215K | 0.0% | $129.52 * | $92.62 | +25.2% | COM | 26875P101 |
| OEF | ISHARES | 1,259 | $215K | 0.0% | $170.77 | $186.86 | -8.7% | S&P 100 ETF | 464287101 |
| PPL | PPL Corp | 7,327 | $214K | 0.0% | $29.21 * | $24.66 | +6.9% | COM | 69351T106 |
| F | Ford Motor Co | 18,408 | $214K | 0.0% | $11.63 * | $10.48 | -12.6% | COM | 345370860 |
| AFL | Aflac Inc | 2,974 | $214K | 0.0% | $71.96 * | $43.42 | +55.1% | COM | 001055102 |
| BNS | BK OF NOVA SCOTIA | 4,300 | $211K | 0.0% | $49.07 * | $54.66 | -24.5% | COM | 064149107 |
| VHT | Vanguard ETF/USA | 847 | $210K | 0.0% | $247.93 | $203.51 | +21.9% | HEALTH CAR ETF | 92204A504 |
| ADM | Archer-Daniels-Midland Co | 2,241 | $208K | 0.0% | $92.82 * | $69.63 | +21.1% | COM | 039483102 |
| IJK | BlackRock Advisors LLC | 2,929 | $200K | 0.0% | $68.28 | $71.26 | -4.2% | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLO | 3,507 | $200K | 0.0% | $57.03 * | $41.73 | +30.5% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUI | 3,530 | $196K | 0.0% | $55.52 | $54.62 | +1.5% | FTSE EUROPE ETF | 922042874 |
| IGE | BlackRock Fund Advisors | 4,800 | $195K | 0.0% | $40.63 | $36.64 | +11.0% | NORTH AMERN NAT | 464287374 |
| MPC | Marathon Petroleum Corp | 1,675 | $195K | 0.0% | $116.42 * | $68.49 | +59.2% | COM | 56585A102 |
| IWN | ISHARES | 1,400 | $194K | 0.0% | $138.57 | $85.42 | +62.3% | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 1,500 | $192K | 0.0% | $128.00 * | $114.39 | +5.7% | COM | 988498101 |
| ECL | ECOLAB INC | 1,300 | $189K | 0.0% | $145.38 * | $108.20 | +30.3% | COM | 278865100 |
| HRL | Hormel Foods Corp | 4,104 | $187K | 0.0% | $45.57 * | $42.77 | -4.1% | COM | 440452100 |
| EEM | ISHARES TR | 4,897 | $186K | 0.0% | $37.98 | $44.83 | -15.5% | MSCI EMG MKT ETF | 464287234 |
| SHEL | Shell PLC | 3,230 | $184K | 0.0% | $56.97 | $56.18 | +1.4% | SPON ADS | 780259305 |
| VLY | Valley National Bancorp | 16,075 | $182K | 0.0% | $11.32 | $11.53 | -1.9% | COM | 919794107 |
| VDE | Vanguard ETF/USA | 1,500 | $182K | 0.0% | $121.33 | $96.26 | +26.0% | ENERGY ETF | 92204A306 |
| OMC | Omnicom Group Inc | 2,227 | $182K | 0.0% | $81.72 * | $70.01 | +5.5% | COM | 681919106 |
| TSLA | Tesla Inc | 1,446 | $178K | 0.0% | $123.10 | $275.64 | -55.3% | COM | 88160R101 |
| SO | Southern Co/The | 2,455 | $176K | 0.0% | $71.69 * | $49.42 | +29.5% | COM | 842587107 |
| PFG | Principal Financial Group Inc | 2,080 | $175K | 0.0% | $84.13 * | $62.90 | +19.7% | COM | 74251V102 |
| SRE | SEMPRA ENERGY | 1,133 | $175K | 0.0% | $154.46 * | $63.84 | +9.9% | COM | 816851109 |
| CHD | Church & Dwight Co Inc | 2,176 | $175K | 0.0% | $80.42 * | $44.65 | +74.2% | COM | 171340102 |
| ED | Consolidated Edison Inc | 1,808 | $172K | 0.0% | $95.13 * | $75.59 | +13.6% | COM | 209115104 |
| RIO | Rio Tinto PLC | 2,400 | $171K | 0.0% | $71.25 | $75.91 | -6.2% | SPONSORED ADR | 767204100 |
| BAX | BAXTER INTL INC | 3,356 | $171K | 0.0% | $50.95 * | $43.67 | +8.2% | COM | 071813109 |
| ES | Eversource Energy | 2,005 | $168K | 0.0% | $83.79 * | $68.98 | +6.4% | COM | 30040W108 |
| DKS | Dick's Sporting Goods Inc | 1,400 | $168K | 0.0% | $120.00 * | $100.28 | +11.4% | COM | 253393102 |
| NWFL | Norwood Financial Corp | 5,000 | $167K | 0.0% | $33.40 | $26.23 | +27.5% | COM | 669549107 |
| FE | FirstEnergy Corp | 3,937 | $165K | 0.0% | $41.91 * | $36.08 | +2.5% | COM | 337932107 |
| CHE | Chemed Corp | 323 | $165K | 0.0% | $510.84 | $94.22 | +436.0% | COM | 16359R103 |
| WTRG | Essential Utilities Inc | 3,419 | $163K | 0.0% | $47.67 | $47.18 | +1.2% | COM | 29670G102 |
| MAS | Masco Corp | 3,500 | $163K | 0.0% | $46.57 * | $55.17 | -19.9% | COM | 574599106 |
| PSX | Phillips 66 | 1,544 | $161K | 0.0% | $104.27 * | $72.89 | +28.1% | COM | 718546104 |
| SNA | Snap-on Inc | 700 | $160K | 0.0% | $228.57 * | $190.45 | +10.9% | COM | 833034101 |
| SWK | Stanley Black & Decker Inc | 2,130 | $160K | 0.0% | $75.12 * | $116.62 | -42.8% | COM | 854502101 |
| TRV | TRAVELERS CO INC | 852 | $159K | 0.0% | $186.62 * | $104.14 | +70.1% | COM | 89417E109 |
| META | FACEBOOK INC | 1,311 | $158K | 0.0% | $120.52 | $152.05 | -21.4% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 3,820 | $158K | 0.0% | $41.36 * | $42.11 | -9.3% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR | 1,800 | $157K | 0.0% | $87.22 * | $34.63 | +26.3% | ENERGY | 81369Y506 |
| EXC | Exelon Corp | 3,633 | $157K | 0.0% | $43.21 * | $35.41 | +9.1% | COM | 30161N101 |
| IYK | Cohen & Steers Capital Management Inc | 775 | $157K | 0.0% | $202.58 * | $65.67 | +2.9% | US CONSM STAPLES | 464287812 |
| EVRG | Evergy Inc | 2,484 | $156K | 0.0% | $62.80 * | $50.60 | +9.3% | COM | 30034W106 |
| BA | BOEING CO | 811 | $155K | 0.0% | $191.12 | $202.00 | -5.7% | COM | 097023105 |
| VIG | VANGUARD ETF/USA | 1,008 | $153K | 0.0% | $151.79 | $152.52 | -0.4% | DIV APP ETF | 921908844 |
| PNW | Pinnacle West Capital Corp | 2,000 | $152K | 0.0% | $76.00 * | $60.61 | +10.1% | COM | 723484101 |
| TSN | Tyson Foods Inc | 2,398 | $149K | 0.0% | $62.14 * | $46.55 | +20.4% | CL A | 902494103 |
| AIG | AMER INTL GRP | 2,369 | $149K | 0.0% | $62.90 * | $47.28 | +25.1% | COM NEW | 026874784 |
| HBAN | Huntington Bancshares Inc/OH | 10,408 | $147K | 0.0% | $14.12 * | $13.07 | -6.0% | COM | 446150104 |
| — | Linde PLC | 451 | $147K | 0.0% | $325.94 | $319.29 | — | SHS | G5494J103 |
| — | DISCOVER FINL SVCS | 1,500 | $147K | 0.0% | $98.00 | $104.89 | — | COM | 254709108 |
| MAR | Marriott International Inc/MD | 979 | $146K | 0.0% | $149.13 * | $61.50 | +134.9% | CL A | 571903202 |
| — | BlackRock Funds/Closed-End/USA | 13,627 | $140K | 0.0% | $10.27 | $12.82 | — | COM | 09255C106 |
| A | AGILENT TECHS INC | 930 | $139K | 0.0% | $149.46 | $93.56 | +56.7% | COM | 00846U101 |
| CAH | Cardinal Health Inc | 1,790 | $138K | 0.0% | $77.09 * | $35.53 | +105.0% | COM | 14149Y108 |
| GDX | Van Eck Associates Corp | 4,800 | $138K | 0.0% | $28.75 | $33.97 | -15.6% | GOLD MINERS ETF | 92189F106 |
| ETR | Entergy Corp | 1,200 | $135K | 0.0% | $112.50 * | $47.51 | +6.0% | COM | 29364G103 |
| DOW | Dow Inc | 2,654 | $134K | 0.0% | $50.49 * | $46.55 | -9.4% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION | 516 | $133K | 0.0% | $257.75 * | $268.27 | -8.8% | COM | 773903109 |
| TFC | Truist Financial Corp | 3,080 | $132K | 0.0% | $42.86 * | $46.82 | -21.9% | COM | 89832Q109 |
| RSPG | Invesco Capital Management LLC | 1,800 | $131K | 0.0% | $72.78 | $59.77 | +21.6% | S&P500 EQL ENR | 46137V365 |
| MSM | MSC Industrial Direct Co Inc | 1,600 | $131K | 0.0% | $81.88 | $80.99 | +0.9% | CL A | 553530106 |
| LEG | Leggett & Platt Inc | 4,000 | $129K | 0.0% | $32.25 | $38.33 | -15.9% | COM | 524660107 |
| SIGI | Selective Insurance Group Inc | 1,438 | $127K | 0.0% | $88.32 * | $19.70 | +327.2% | COM | 816300107 |
| DAL | Delta Air Lines Inc | 3,879 | $127K | 0.0% | $32.74 * | $37.88 | -15.6% | COM NEW | 247361702 |
| FISI | Financial Institutions Inc | 5,085 | $124K | 0.0% | $24.39 * | $26.09 | -20.9% | COM | 317585404 |
| WBD | Warner Bros Discovery Inc | 12,664 | $120K | 0.0% | $9.48 | $13.59 | -30.2% | COM SER A | 934423104 |
| IBB | ISHARES | 900 | $118K | 0.0% | $131.11 | $130.26 | +0.8% | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD GROUP | 1,570 | $118K | 0.0% | $75.16 | $76.91 | -2.1% | SHORT TRM BOND | 921937827 |
| OXY | Occidental Petroleum Corp | 1,876 | $118K | 0.0% | $62.90 * | $41.76 | +43.5% | COM | 674599105 |
| BKNG | Booking Holdings Inc | 58 | $117K | 0.0% | $2017.24 | $1872.32 | +5.9% | COM | 09857L108 |
| EWL | iShares/USA | 2,800 | $117K | 0.0% | $41.79 | $48.84 | -14.2% | MSCI SWITZERLAND | 464286749 |
| XLP | SELECT SECTOR SPDR | 1,521 | $114K | 0.0% | $74.95 | $61.79 | +20.6% | SBI CONS STPLS | 81369Y308 |
| — | Nuveen Closed-End Funds/USA | 10,505 | $112K | 0.0% | $10.66 | $13.42 | — | COM | 67066X107 |
| CGW | Invesco Capital Management LLC | 2,400 | $112K | 0.0% | $46.67 | $53.14 | -12.3% | S&P GBL WATER | 46138E263 |
| NSC | Norfolk Southern Corp | 450 | $111K | 0.0% | $246.67 * | $222.85 | +3.2% | COM | 655844108 |
| BX | Blackstone Inc | 1,500 | $111K | 0.0% | $74.00 * | $63.80 | +6.2% | COM | 09260D107 |
| SHV | ISHARES | 1,000 | $110K | 0.0% | $110.00 | $110.31 | -0.4% | SHORT TREAS BD | 464288679 |
| SCZ | BlackRock Fund Advisors | 1,924 | $109K | 0.0% | $56.65 | $65.50 | -13.8% | EAFE SML CP ETF | 464288273 |
| SPYD | State Street Global Advisors Inc | 2,700 | $107K | 0.0% | $39.63 | $38.23 | +3.5% | PRTFLO S&P500 HI | 78468R788 |
| GSK | GSK PLC | 3,024 | $107K | 0.0% | $35.38 | $33.31 | +5.5% | NaN | 37733W204 |
| KRE | SPDR SERIES TRUST | 1,800 | $106K | 0.0% | $58.89 | $55.44 | +6.0% | S&P REGL BKG | 78464A698 |
| CAG | CONAGRA FOODS INC | 2,743 | $106K | 0.0% | $38.64 * | $27.19 | +22.0% | COM | 205887102 |
| NGVT | Ingevity Corp | 1,500 | $106K | 0.0% | $70.67 | $66.90 | +5.3% | COM | 45688C107 |
| AEP | American Electric Power Co Inc | 1,111 | $105K | 0.0% | $94.51 * | $77.89 | +8.8% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR | 3,051 | $104K | 0.0% | $34.09 | $35.96 | -4.9% | FINANCIAL | 81369Y605 |
| MOO | VANECK VECTORS ETF | 1,200 | $103K | 0.0% | $85.83 | $96.79 | -11.3% | AGRIBUSINESS ETF | 92189F700 |
| MRSH | MARSH & MCLENNAN | 618 | $102K | 0.0% | $165.05 * | $78.97 | +100.4% | COM | 571748102 |
| — | Kellogg Co | 1,433 | $102K | 0.0% | $71.18 * | $49.09 | +23.0% | COM | 487836108 |
| ICLN | ISHARES TRUST | 5,100 | $101K | 0.0% | $19.80 | $21.31 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| SLV | ISHARES | 4,551 | $100K | 0.0% | $21.97 | $19.09 | +15.4% | ISHARES | 46428Q109 |
| VPU | Vanguard ETF/USA | 650 | $100K | 0.0% | $153.85 | $151.21 | +1.4% | UTILITIES ETF | 92204A876 |
| SPGI | S&P Global Inc | 295 | $99,000 | 0.0% | $335.59 * | $346.36 | -5.7% | COM | 78409V104 |
| ECC | Eagle Point Credit Co Inc | 9,700 | $98,000 | 0.0% | $10.10 | $13.20 | — | COM | 269808101 |
| SCHB | Charles Schwab Investment Management Inc | 2,178 | $98,000 | 0.0% | $45.00 * | $17.55 | -14.9% | US BRD MKT ETF | 808524102 |
| APA | APA Corp | 2,102 | $98,000 | 0.0% | $46.62 * | $30.86 | +35.5% | COM | 03743Q108 |
| BRSP | BrightSpire Capital Inc | 15,800 | $98,000 | 0.0% | $6.20 | $9.24 | — | COM CL A | 10949T109 |
| VGT | Vanguard ETF/USA | 300 | $96,000 | 0.0% | $320.00 * | $51.31 | -22.2% | INF TECH ETF | 92204A702 |
| CEG | Constellation Energy Corp | 1,116 | $96,000 | 0.0% | $86.02 * | $58.42 | +44.0% | COM | 21037T109 |
| MCK | MCKESSON CORP | 254 | $95,000 | 0.0% | $374.02 | $115.56 | +219.9% | COM | 58155Q103 |
| FAST | Fastenal Co | 2,000 | $95,000 | 0.0% | $47.50 * | $25.41 | -13.6% | COM | 311900104 |
| NLY | Annaly Capital Management Inc | 4,500 | $95,000 | 0.0% | $21.11 | $21.11 | — | NaN | 035710839 |
| TSM | TSMC | 1,275 | $95,000 | 0.0% | $74.51 | $59.35 | +25.5% | SPONSORED ADS | 874039100 |
| UGI | UGI Corp | 2,524 | $94,000 | 0.0% | $37.24 | $45.81 | -19.1% | COM | 902681105 |
| AA | Alcoa Corp | 2,000 | $91,000 | 0.0% | $45.50 * | $69.55 | -37.0% | COM | 013872106 |
| BKH | Black Hills Corp | 1,300 | $91,000 | 0.0% | $70.00 * | $48.90 | +24.8% | COM | 092113109 |
| BMO | BK OF MONTREAL | 1,000 | $91,000 | 0.0% | $91.00 * | $98.30 | -19.1% | COM | 063671101 |
| IVE | ISHARES | 619 | $90,000 | 0.0% | $145.40 | $97.89 | +48.2% | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO | 500 | $89,000 | 0.0% | $178.00 | $162.40 | +9.7% | SPON ADR NEW | 25243Q205 |
| ARE | Alexandria Real Estate Equitie | 609 | $89,000 | 0.0% | $146.14 * | $162.61 | -23.0% | COM | 015271109 |
| ZBH | ZIMMER HLDGS INC | 675 | $86,000 | 0.0% | $127.41 * | $107.38 | +15.7% | COM | 98956P102 |
| COF | Capital One Financial Corp | 926 | $86,000 | 0.0% | $92.87 * | $135.88 | -35.0% | COM | 14040H105 |
| CWB | SPDR SERIES TRUST | 1,308 | $84,000 | 0.0% | $64.22 | $85.65 | -24.9% | BBG CONV SEC ETF | 78464A359 |
| HEDJ | WisdomTree Asset Management Inc | 1,171 | $82,000 | 0.0% | $70.03 * | $32.85 | +6.5% | EUROPE HEDGED EQ | 97717X701 |
| CM | CIBC | 2,000 | $81,000 | 0.0% | $40.50 * | $49.19 | -27.9% | COM | 136069101 |
| — | Oxford Lane Closed End Funds/U | 16,000 | $81,000 | 0.0% | $5.06 | $7.25 | — | COM | 691543102 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050 | $79,000 | 0.0% | $75.24 * | $25.39 | -0.8% | US DIVIDEND EQ | 808524797 |
| MAC | Macerich Co/The | 7,045 | $79,000 | 0.0% | $11.21 | $15.61 | — | COM | 554382101 |
| MSGS | Madison Square Garden Co/The | 426 | $78,000 | 0.0% | $183.10 | $170.27 | +7.7% | CL A | 55825T103 |
| DTD | WisdomTree ETFs/USA | 1,294 | $78,000 | 0.0% | $60.28 | $52.63 | +15.2% | US TOTAL DIVIDND | 97717W109 |
| TD | TORONTO-DOMINION | 1,200 | $78,000 | 0.0% | $65.00 | $80.57 | -19.6% | COM NEW | 891160509 |
| FULT | Fulton Financial Corp | 4,552 | $77,000 | 0.0% | $16.92 * | $13.02 | +13.9% | COM | 360271100 |
| NEM | NEWMONT MINING CP | 1,630 | $77,000 | 0.0% | $47.24 * | $56.70 | -23.2% | COM | 651639106 |
| REMX | Van Eck Associates Corp | 1,000 | $76,000 | 0.0% | $76.00 | $107.60 | -29.2% | RARE EARTH/STRTG | 92189H805 |
| AGNC | AGNC INVESTMENT CORP | 7,250 | $75,000 | 0.0% | $10.34 | $13.10 | — | COM | 00123Q104 |
| DGX | Quest Diagnostics Inc | 480 | $75,000 | 0.0% | $156.25 * | $129.14 | +14.0% | COM | 74834L100 |
| MRCC | Monroe Capital Corp | 8,712 | $74,000 | 0.0% | $8.49 * | $6.66 | -18.4% | COM | 610335101 |
| MTB | M&T Bank Corp | 500 | $73,000 | 0.0% | $146.00 * | $155.43 | -15.7% | COM | 55261F104 |
| PLOW | Douglas Dynamics Inc | 2,000 | $72,000 | 0.0% | $36.00 | $36.36 | -0.6% | COM | 25960R105 |
| PJP | Invesco Capital Management LLC | 900 | $71,000 | 0.0% | $78.89 | $77.55 | +1.4% | DYNMC PHRMCTLS | 46137V662 |
| GM | General Motors Co | 2,100 | $71,000 | 0.0% | $33.81 * | $48.17 | -32.3% | COM | 37045V100 |
| ISCG | Cohen & Steers Capital Management Inc | 1,944 | $70,000 | 0.0% | $36.01 | $43.81 | -17.7% | MRGSTR SM CP GR | 464288604 |
| — | TE Connectivity Ltd | 602 | $70,000 | 0.0% | $116.28 | $82.43 | — | SHS | H84989104 |
| FNDF | Charles Schwab Investment Management Inc | 2,338 | $68,000 | 0.0% | $29.08 | $27.96 | +4.0% | SCHWB FDT INT LG | 808524755 |
| IWP | BlackRock Advisors LLC | 800 | $67,000 | 0.0% | $83.75 | $95.74 | -12.7% | RUS MD CP GR ETF | 464287481 |
| EMN | Eastman Chemical Co | 814 | $66,000 | 0.0% | $81.08 * | $87.48 | -17.2% | COM | 277432100 |
| ET | Energy Transfer LP | 5,500 | $65,000 | 0.0% | $11.82 | $11.27 | — | COM UT LTD PTN | 29273V100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,000 | $65,000 | 0.0% | $65.00 | $56.88 | +13.7% | COM | 76131D103 |
| — | JUNIPER NETWORKS | 2,000 | $64,000 | 0.0% | $32.00 | $37.00 | — | COM | 48203R104 |
| IDU | Cohen & Steers Capital Management Inc | 740 | $64,000 | 0.0% | $86.49 | $90.02 | -3.9% | U.S. UTILITS ETF | 464287697 |
| IMVP | Invesco Capital Management LLC | 3,000 | $64,000 | 0.0% | $21.33 | $25.94 | -17.9% | INDIA ETF | 46137R109 |
| VTV | Vanguard ETF/USA | 446 | $63,000 | 0.0% | $141.26 | $122.71 | +14.4% | VALUE ETF | 922908744 |
| GWRE | Guidewire Software Inc | 1,000 | $63,000 | 0.0% | $63.00 | $95.59 | -34.6% | COM | 40171V100 |
| PFF | BlackRock Fund Advisors | 2,035 | $62,000 | 0.0% | $30.47 | $36.77 | -17.0% | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 1,788 | $62,000 | 0.0% | $34.68 | $36.78 | -5.0% | SPONSORED ADR | 055622104 |
| RWJ | Invesco Capital Management LLC | 561 | $61,000 | 0.0% | $108.73 * | $20.81 | +73.8% | S&P SMALLCAP 600 | 46138G664 |
| BLD | TopBuild Corp | 388 | $61,000 | 0.0% | $157.22 | $223.94 | -30.1% | COM | 89055F103 |
| MDU | MDU RES GROUP INC | 2,000 | $61,000 | 0.0% | $30.50 * | $7.54 | +40.6% | COM | 552690109 |
| IYJ | BlackRock Advisors LLC | 600 | $58,000 | 0.0% | $96.67 | $93.68 | +3.0% | US INDUSTRIALS | 464287754 |
| XBI | State Street Global Advisors Inc | 700 | $58,000 | 0.0% | $82.86 | $90.72 | -8.5% | S&P BIOTECH | 78464A870 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,439 | $58,000 | 0.0% | $23.78 | $22.61 | +4.7% | EMRG MKTEQ ETF | 808524706 |
| VOD | Vodafone Group PLC | 5,600 | $56,000 | 0.0% | $10.00 | $17.82 | -43.2% | SPONSORED ADR | 92857W308 |
| IP | International Paper Co | 1,570 | $55,000 | 0.0% | $35.03 * | $32.69 | -7.6% | COM | 460146103 |
| WOOD | ISHARES TRUST | 750 | $55,000 | 0.0% | $73.33 | $89.96 | -19.1% | GL TIMB FORE ETF | 464288174 |
| BK | BK OF NY MELLON CP | 1,216 | $55,000 | 0.0% | $45.23 * | $47.35 | -11.8% | COM | 064058100 |
| WHR | Whirlpool Corp | 383 | $54,000 | 0.0% | $140.99 | $202.68 | -30.2% | COM | 963320106 |
| XRT | State Street ETF/USA | 900 | $54,000 | 0.0% | $60.00 | $79.57 | -24.0% | S&P RETAIL ETF | 78464A714 |
| GWX | State Street Global Advisors Inc | 1,800 | $53,000 | 0.0% | $29.44 | $35.36 | -16.8% | S&P INTL SMLCP | 78463X871 |
| GDXJ | VANECK VECTORS ETF | 1,500 | $53,000 | 0.0% | $35.33 | $42.97 | -17.0% | JUNIOR GOLD MINE | 92189F791 |
| BHB | Bar Harbor Bankshares | 1,650 | $53,000 | 0.0% | $32.12 * | $25.26 | +11.0% | COM | 066849100 |
| BEN | Franklin Resources Inc | 2,000 | $53,000 | 0.0% | $26.50 * | $24.87 | -9.6% | COM | 354613101 |
| — | Marathon Oil Corp | 1,974 | $53,000 | 0.0% | $26.85 | $25.33 | — | COM | 565849106 |
| CB | CHUBB LIMITED COM | 233 | $52,000 | 0.0% | $223.18 * | $143.51 | +48.2% | COM | H1467J104 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,051 | $50,000 | 0.0% | $24.38 | $27.19 | -10.8% | BLOOMBERG SHT TE | 78468R408 |
| GPC | Genuine Parts Co | 288 | $50,000 | 0.0% | $173.61 * | $116.11 | +37.1% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 605 | $50,000 | 0.0% | $82.64 * | $65.06 | +18.8% | COM NON VTG | 579780206 |
| AMP | Ameriprise Financial Inc | 159 | $50,000 | 0.0% | $314.47 * | $285.60 | +4.5% | COM | 03076C106 |
| FTRI | First Trust ETFs/USA | 3,614 | $50,000 | 0.0% | $13.84 | $15.31 | -10.5% | INDXX NAT RE ETF | 33734X838 |
| LNN | Lindsay Corp | 300 | $49,000 | 0.0% | $163.33 * | $67.86 | +131.4% | COM | 535555106 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,212 | $49,000 | 0.0% | $22.15 | $26.52 | -15.8% | PORTFLI HIGH YLD | 78468R606 |
| VWO | Vanguard ETF/USA | 1,227 | $48,000 | 0.0% | $39.12 | $42.21 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| LULU | Lululemon Athletica Inc | 140 | $45,000 | 0.0% | $321.43 | $329.65 | -2.8% | COM | 550021109 |
| DGRW | WisdomTree Asset Management Inc | 750 | $45,000 | 0.0% | $60.00 | $63.11 | -4.4% | US QTLY DIV GRT | 97717X669 |
| XYL | Xylem Inc/NY | 400 | $44,000 | 0.0% | $110.00 * | $91.39 | +16.7% | COM | 98419M100 |
| IWF | ISHARES/USA | 200 | $43,000 | 0.0% | $215.00 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD ETF/USA | 268 | $43,000 | 0.0% | $160.45 | $144.84 | +9.6% | SM CP VAL ETF | 922908611 |
| RSPH | Invesco ETFs/USA | 150 | $43,000 | 0.0% | $286.67 * | $29.92 | -3.6% | S&P500 EQL HLT | 46137V332 |
| DRI | Darden Restaurants Inc | 308 | $42,000 | 0.0% | $136.36 * | $64.27 | +95.0% | COM | 237194105 |
| KHC | Kraft Heinz Co/The | 1,030 | $42,000 | 0.0% | $40.78 * | $34.00 | +3.1% | COM | 500754106 |
| ANGL | Van Eck Associates Corp | 1,555 | $42,000 | 0.0% | $27.01 | $29.46 | -8.3% | FALLEN ANGEL HG | 92189F437 |
| IWD | ISHARES TRUST | 270 | $41,000 | 0.0% | $151.85 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| KMI | Kinder Morgan Inc | 2,220 | $40,000 | 0.0% | $18.02 * | $14.29 | +7.3% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR | 307 | $40,000 | 0.0% | $130.29 * | $68.43 | -5.6% | SBI CONS DISCR | 81369Y407 |
| EPP | iShares ETFs/USA | 914 | $39,000 | 0.0% | $42.67 | $48.18 | -11.2% | MSCI PAC JP ETF | 464286665 |
| — | Walgreens Boots Alliance Inc | 1,052 | $39,000 | 0.0% | $37.07 | $53.37 | — | COM | 931427108 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 400 | $39,000 | 0.0% | $97.50 | $134.11 | -27.8% | NYSE TECH ETF | 78464A102 |
| IWX | BlackRock Fund Advisors | 600 | $39,000 | 0.0% | $65.00 | $63.80 | +1.8% | RUS TP200 VL ETF | 464289420 |
| XLI | State Street Global Advisors Inc | 392 | $38,000 | 0.0% | $96.94 | $84.26 | +16.6% | SBI INT-INDS | 81369Y704 |
| SMHB | ETRACS ETNs/UBS AG/London/USA | 5,880 | $38,000 | 0.0% | $6.46 | $11.73 | — | ETRACS MNTHLY B | 90274E166 |
| ACM | AECOM | 450 | $38,000 | 0.0% | $84.44 * | $31.68 | +160.0% | COM | 00766T100 |
| CARR | CARRIER GLOBAL CORP | 907 | $37,000 | 0.0% | $40.79 * | $21.89 | +81.4% | COM | 14448C104 |
| SJM | SMUCKER(JM)CO | 235 | $37,000 | 0.0% | $157.45 * | $119.51 | +19.2% | COM NEW | 832696405 |
| CHMG | Chemung Financial Corp | 800 | $37,000 | 0.0% | $46.25 * | $41.30 | +2.4% | COM | 164024101 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706 | $37,000 | 0.0% | $52.41 * | $28.39 | -8.8% | US TIPS ETF | 808524870 |
| OTIS | Otis Worldwide Corp | 452 | $36,000 | 0.0% | $79.65 * | $50.18 | +48.6% | COM | 68902V107 |
| FIS | Fidelity National Information | 535 | $36,000 | 0.0% | $67.29 * | $89.92 | -30.1% | COM | 31620M106 |
| VUG | Vanguard ETF/USA | 164 | $35,000 | 0.0% | $213.41 * | $40.33 | -11.9% | GROWTH ETF | 922908736 |
| STZ | Constellation Brands Inc | 150 | $35,000 | 0.0% | $233.33 * | $125.40 | +74.8% | CL A | 21036P108 |
| AZTA | Azenta Inc | 600 | $35,000 | 0.0% | $58.33 | $10.54 | +452.3% | COM | 114340102 |
| VTRS | VIATRIS INC | 3,065 | $34,000 | 0.0% | $11.09 * | $11.15 | -13.0% | COM | 92556V106 |
| VGIT | Vanguard ETF/USA | 587 | $34,000 | 0.0% | $57.92 | $60.62 | -3.5% | INTER TERM TREAS | 92206C706 |
| SPLV | Invesco Capital Management LLC | 521 | $33,000 | 0.0% | $63.34 | $57.28 | +11.6% | S&P500 LOW VOL | 46138E354 |
| IWV | BlackRock Advisors LLC | 150 | $33,000 | 0.0% | $220.00 | $186.67 | +18.2% | RUSSELL 3000 ETF | 464287689 |
| USHY | iShares ETFs/USA | 961 | $33,000 | 0.0% | $34.34 | $35.55 | -2.9% | BROAD USD HIGH | 46435U853 |
| ALB | ALBEMARLE CORP | 150 | $33,000 | 0.0% | $220.00 * | $218.70 | -5.2% | COM | 012653101 |
| STT | State Street Corp | 430 | $33,000 | 0.0% | $76.74 * | $48.46 | +44.8% | COM | 857477103 |
| SCJ | BlackRock Fund Advisors | 500 | $32,000 | 0.0% | $64.00 | $70.00 | — | MSCI JAPN SMCETF | 464286582 |
| IWB | BlackRock Advisors LLC | 150 | $32,000 | 0.0% | $213.33 | $246.90 | -14.7% | RUS 1000 ETF | 464287622 |
| DD | DuPont de Nemours Inc | 454 | $32,000 | 0.0% | $70.48 * | $26.16 | +3.3% | COM | 26614N102 |
| — | Arconic Corp | 1,525 | $32,000 | 0.0% | $20.98 | $25.57 | — | COM | 03966V107 |
| WPC | WP Carey Inc | 406 | $32,000 | 0.0% | $78.82 | $66.67 | — | COM | 92936U109 |
| VBK | Vanguard ETF/USA | 155 | $31,000 | 0.0% | $200.00 | $155.55 | +28.9% | SML CP GRW ETF | 922908595 |
| STIP | BlackRock Fund Advisors | 322 | $31,000 | 0.0% | $96.27 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| HLN | Haleon PLC | 3,955 | $31,000 | 0.0% | $7.84 * | $6.80 | +17.6% | NaN | 405552100 |
| CME | CME Group Inc | 181 | $30,000 | 0.0% | $165.75 * | $40.75 | +269.0% | COM | 12572Q105 |
| ELV | Elevance Health Inc | 59 | $30,000 | 0.0% | $508.47 * | $269.15 | +82.1% | COM | 036752103 |
| SPYG | SSgA Funds Management Inc | 600 | $30,000 | 0.0% | $50.00 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| CVE | Cenovus Energy Inc | 1,472 | $29,000 | 0.0% | $19.70 * | $13.81 | +30.2% | COM | 15135U109 |
| IUSV | Voya Investments LLC | 405 | $29,000 | 0.0% | $71.60 | $58.59 | +20.6% | CORE S&P US VLU | 464287663 |
| — | Summit Materials Inc | 1,017 | $29,000 | 0.0% | $28.52 | $23.09 | — | CL A | 86614U100 |
| XLV | SELECT SECTOR SPDR | 215 | $29,000 | 0.0% | $134.88 | $111.61 | +21.7% | SBI HEALTHCARE | 81369Y209 |
| POR | Portland General Electric Co | 600 | $29,000 | 0.0% | $48.33 * | $32.87 | +30.3% | COM NEW | 736508847 |
| EWS | BlackRock Advisors LLC | 1,500 | $28,000 | 0.0% | $18.67 | $20.96 | -10.3% | MSCI SINGPOR ETF | 46434G780 |
| JNK | State Street Global Advisors Inc | 295 | $27,000 | 0.0% | $91.53 | $107.27 | -16.1% | BLOOMBERG HIGH Y | 78468R622 |
| IXP | ISHARES | 500 | $27,000 | 0.0% | $54.00 | $75.96 | -28.3% | GBL COMM SVC ETF | 464287275 |
| EWJ | BlackRock Advisors LLC | 500 | $27,000 | 0.0% | $54.00 | $63.49 | -14.3% | MSCI JPN ETF NEW | 46434G822 |
| — | Westrock Co | 780 | $27,000 | 0.0% | $34.62 | $47.44 | — | COM | 96145D105 |
| FFBC | First Financial Bancorp | 1,111 | $27,000 | 0.0% | $24.30 * | $10.27 | +109.3% | COM | 320209109 |
| IWS | BlackRock Advisors LLC | 248 | $26,000 | 0.0% | $104.84 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| LITE | Lumentum Holdings Inc | 500 | $26,000 | 0.0% | $52.00 | $61.43 | -15.1% | COM | 55024U109 |
| IVOL | KraneShares ETFs/USA | 1,130 | $26,000 | 0.0% | $23.01 | $26.27 | -13.9% | QUADRTC INT RT | 500767736 |
| VNQI | VANGUARD ETF/USA | 600 | $25,000 | 0.0% | $41.67 | $52.09 | -20.6% | GLB EX US ETF | 922042676 |
| INDY | BlackRock Advisors LLC | 600 | $25,000 | 0.0% | $41.67 | $46.52 | -9.1% | INDIA 50 ETF | 464289529 |
| CNA | Loews Corp | 600 | $25,000 | 0.0% | $41.67 * | $35.00 | -4.0% | COM | 126117100 |
| LW | Lamb Weston Holdings Inc | 266 | $24,000 | 0.0% | $90.23 * | $58.14 | +45.4% | COM | 513272104 |
| FCX | FREEPORT-MCMOR C&G | 591 | $22,000 | 0.0% | $37.23 * | $27.10 | +34.4% | CL B | 35671D857 |
| BCE | BCE Inc | 500 | $22,000 | 0.0% | $44.00 * | $25.36 | +37.9% | COM NEW | 05534B760 |
| USAC | USA Compression Partners LP | 1,115 | $22,000 | 0.0% | $19.73 | $17.94 | — | COMUNIT LTDPAR | 90290N109 |
| HE | Hawaiian Electric Industries I | 500 | $21,000 | 0.0% | $42.00 | $35.55 | +17.7% | COM | 419870100 |
| DAN | Dana Inc | 1,400 | $21,000 | 0.0% | $15.00 * | $11.89 | +16.5% | COM | 235825205 |
| SRPT | Sarepta Therapeutics Inc | 162 | $21,000 | 0.0% | $129.63 | $114.31 | +13.4% | COM | 803607100 |
| — | MDC Holdings Inc | 660 | $21,000 | 0.0% | $31.82 | $37.88 | — | COM | 552676108 |
| IDGT | BlackRock Fund Advisors | 300 | $21,000 | 0.0% | $70.00 | $73.52 | -6.0% | NA TEC MULTM ETF | 464287531 |
| MDT | Medtronic PLC | 259 | $20,000 | 0.0% | $77.22 * | $61.71 | +15.0% | SHS | G5960L103 |
| C | Citigroup Inc | 447 | $20,000 | 0.0% | $44.74 * | $50.91 | -20.3% | COM NEW | 172967424 |
| ITRI | ITRON INC | 400 | $20,000 | 0.0% | $50.00 | $54.31 | -6.7% | COM | 465741106 |
| KIM | KIMCO REALTY | 900 | $19,000 | 0.0% | $21.11 * | $20.15 | -9.1% | COM | 49446R109 |
| KBH | KB Home | 600 | $19,000 | 0.0% | $31.67 * | $30.04 | +0.9% | COM | 48666K109 |
| RSG | Republic Services Inc | 147 | $19,000 | 0.0% | $129.25 * | $120.97 | +2.9% | COM | 760759100 |
| PDBC | Invesco Capital Management LLC | 1,292 | $19,000 | 0.0% | $14.71 | $17.16 | -13.9% | OPTIMUM YIELD | 46090F100 |
| — | BARRICK GOLD CORP | 1,097 | $19,000 | 0.0% | $17.32 | $24.61 | — | COM | 067901108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 467 | $19,000 | 0.0% | $40.69 | $38.75 | +3.2% | SPONSORED ADR | 110448107 |
| IEI | iShares ETFs/USA | 157 | $18,000 | 0.0% | $114.65 | $125.47 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| JXI | BlackRock Fund Advisors | 300 | $18,000 | 0.0% | $60.00 | $62.51 | -3.7% | GLOB UTILITS ETF | 464288711 |
| WAB | Westinghouse Air Brake Technol | 176 | $18,000 | 0.0% | $102.27 * | $90.46 | +8.5% | COM | 929740108 |
| — | Chimera Investment Corp | 3,000 | $17,000 | 0.0% | $5.67 | $12.00 | — | COM NEW | 16934Q208 |
| XSD | State Street Global Advisors Inc | 100 | $17,000 | 0.0% | $170.00 | $173.70 | -3.7% | S&P SEMICNDCTR | 78464A862 |
| KEY | KeyCorp | 1,000 | $17,000 | 0.0% | $17.00 * | $19.12 | -22.9% | COM | 493267108 |
| — | PIMCO Funds/Closed-End/USA | 930 | $17,000 | 0.0% | $18.28 | $24.73 | — | SHS | 72201Y101 |
| VCIT | VANGUARD ETF/USA | 220 | $17,000 | 0.0% | $77.27 | $80.13 | -3.3% | INT-TERM CORP | 92206C870 |
| DKNG | DraftKings Inc | 1,384 | $16,000 | 0.0% | $11.56 | $15.89 | -28.3% | COM CL A | 26142V105 |
| HPQ | HP Inc | 600 | $16,000 | 0.0% | $26.67 * | $32.05 | -25.1% | COM | 40434L105 |
| SOCL | Global X Management Co LLC | 500 | $16,000 | 0.0% | $32.00 | $28.00 | — | SOCIAL MED ETF | 37950E416 |
| JCI | Johnson Controls International | 250 | $16,000 | 0.0% | $64.00 * | $60.74 | -0.2% | SHS | G51502105 |
| FMS | Fresenius Medical Care AG & Co | 1,000 | $16,000 | 0.0% | $16.00 * | $14.82 | +10.2% | SPONSORED ADR | 358029106 |
| VOE | Vanguard ETF/USA | 122 | $16,000 | 0.0% | $131.15 * | $135.37 | -0.1% | MCAP VL IDXVIP | 922908512 |
| HCA | HCA Healthcare Inc | 65 | $16,000 | 0.0% | $246.15 * | $94.49 | +147.8% | COM | 40412C101 |
| — | HOLLY ENERGY PARTNERS LP | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM UT LTD PTN | 435763107 |
| EFV | ISHARES | 333 | $16,000 | 0.0% | $48.05 * | $51.77 | -11.4% | EAFE VALUE ETF | 464288877 |
| GNRC | Generac Holdings Inc | 150 | $15,000 | 0.0% | $100.00 | $229.23 | -56.1% | COM | 368736104 |
| BEP | Brookfield Renewable Partners | 600 | $15,000 | 0.0% | $25.00 | $41.67 | — | PARTNERSHIP UNIT | G16258108 |
| OVV | Ovintiv Inc | 294 | $15,000 | 0.0% | $51.02 | $43.09 | +17.7% | COM | 69047Q102 |
| BOTZ | GLOBAL X FDS | 751 | $15,000 | 0.0% | $19.97 * | $29.79 | -31.0% | RBTCS ARTFL INTE | 37954Y715 |
| CI | Cigna Corp | 44 | $15,000 | 0.0% | $340.91 * | $223.62 | +40.3% | COM | 125523100 |
| FDVV | Fidelity ETFs/USA | 400 | $15,000 | 0.0% | $37.50 | $36.68 | +1.7% | HIGH DIVID ETF | 316092840 |
| TPVG | TriplePoint Venture Growth BDC | 1,450 | $15,000 | 0.0% | $10.34 | $15.09 | -30.9% | COM | 89677Y100 |
| ALC | ALCON AG | 220 | $15,000 | 0.0% | $68.18 | $60.05 | +13.0% | ORD SHS | H01301128 |
| PFFA | ETFis Series Trust I | 750 | $14,000 | 0.0% | $18.67 * | $24.02 | -24.5% | VIRTUS INFRCAP | 26923G822 |
| BIL | State Street Global Advisors Inc | 158 | $14,000 | 0.0% | $88.61 * | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TIP | ISHARES TRUST | 128 | $14,000 | 0.0% | $109.38 * | $125.79 | -15.4% | TIPS BD ETF | 464287176 |
| SNOW | Snowflake Inc | 100 | $14,000 | 0.0% | $140.00 * | $152.57 | -5.9% | CL A | 833445109 |
| FSK | FS KKR Capital Corp | 800 | $14,000 | 0.0% | $17.50 * | $12.33 | -9.8% | COM | 302635206 |
| — | Nuveen Closed-End Funds/USA | 2,000 | $14,000 | 0.0% | $7.00 | $8.50 | — | COM | 67072C105 |
| FTAG | First Trust ETFs/USA | 440 | $13,000 | 0.0% | $29.55 | $34.09 | — | INDXX GLOBAL AGR | 33734X812 |
| SKT | Tanger Factory Outlet Centers | 700 | $13,000 | 0.0% | $18.57 | $20.09 | — | COM | 875465106 |
| — | PIMCO Funds/Closed-End/USA | 1,025 | $13,000 | 0.0% | $12.68 | $16.59 | — | COM BEN SHS | 69355M107 |
| — | Crestwood Equity Partners LP | 510 | $13,000 | 0.0% | $25.49 | $29.41 | — | UNIT LTD PARTNER | 226344208 |
| APPN | APPIAN CORP | 400 | $13,000 | 0.0% | $32.50 | $56.73 | -42.6% | CL A | 03782L101 |
| BLV | VANGUARD ETF/USA | 183 | $13,000 | 0.0% | $71.04 | $85.95 | -15.7% | LONG TERM BOND | 921937793 |
| BBWI | Bath & Body Works Inc | 300 | $13,000 | 0.0% | $43.33 * | $48.74 | -20.5% | COM | 070830104 |
| FDN | FIRST TRUST ADVISORS LP | 100 | $12,000 | 0.0% | $120.00 * | $139.31 | -11.6% | DJ INTERNT IDX | 33733E302 |
| IWY | BlackRock Fund Advisors | 100 | $12,000 | 0.0% | $120.00 | $134.23 | -10.2% | RUS TP200 GR ETF | 464289438 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 362 | $12,000 | 0.0% | $33.15 * | $32.59 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| EMLC | Van Eck Associates Corp | 477 | $12,000 | 0.0% | $25.16 * | $23.96 | +1.1% | JP MRGAN EM LOC | 92189H300 |
| CFFI | C&F Financial Corp | 200 | $12,000 | 0.0% | $60.00 * | $44.30 | +20.4% | COM | 12466Q104 |
| — | Brookfield Renewable Partners | 435 | $12,000 | 0.0% | $27.59 | $43.68 | — | CL A SUB VTG | 11284V105 |
| VAC | Marriott Vacations Worldwide C | 87 | $12,000 | 0.0% | $137.93 * | $47.43 | +183.7% | COM | 57164Y107 |
| VLUE | BlackRock Fund Advisors | 128 | $12,000 | 0.0% | $93.75 * | $103.88 | -12.3% | MSCI USA VALUE | 46432F388 |
| — | Alps Closed End Funds/USA | 2,100 | $12,000 | 0.0% | $5.71 | $7.32 | — | SH BEN INT | 530158104 |
| — | Nuveen Closed-End Funds/USA | 1,063 | $12,000 | 0.0% | $11.29 | $13.17 | — | COM | 67069Y102 |
| BGS | B&G Foods Inc | 1,000 | $11,000 | 0.0% | $11.00 * | $20.35 | -59.9% | COM | 05508R106 |
| PNQI | Invesco Capital Management LLC | 100 | $11,000 | 0.0% | $110.00 * | $25.76 | -12.9% | NASDAQ INTERNT | 46137V530 |
| ARI | Apollo Commercial Real Estate | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 03762U105 |
| PCY | Invesco Capital Management LLC | 573 | $11,000 | 0.0% | $19.20 * | $18.70 | -0.1% | EMRNG MKT SVRG | 46138E784 |
| OGN | Organon & Co | 386 | $11,000 | 0.0% | $28.50 * | $28.30 | -14.8% | COMMON STOCK | 68622V106 |
| — | HORIZON THERAPEUTICS PLC | 100 | $11,000 | 0.0% | $110.00 | $80.00 | — | SHS | G46188101 |
| OBDC | Owl Rock Capital Corp | 965 | $11,000 | 0.0% | $11.40 * | $9.38 | -12.6% | COM | 69121K104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 234 | $10,000 | 0.0% | $42.74 | $34.19 | — | *W EXP 08/03/202 | 674599162 |
| — | PIMCO Access Income Fund/Fund | 675 | $10,000 | 0.0% | $14.81 | $14.81 | — | SHS BENFIN INT | 72203T100 |
| PSK | State Street Global Advisors Inc | 291 | $10,000 | 0.0% | $34.36 * | $44.58 | -26.4% | ICE PFD SEC ETF | 78464A292 |
| — | PIMCO Funds/Closed-End/USA | 850 | $10,000 | 0.0% | $11.76 | $14.63 | — | COM | 72201B101 |
| SKYY | First Trust Advisors LP | 180 | $10,000 | 0.0% | $55.56 * | $89.89 | -35.9% | CLOUD COMPUTING | 33734X192 |
| WPM | Wheaton Precious Metals Corp | 247 | $10,000 | 0.0% | $40.49 * | $41.64 | -8.7% | COM | 962879102 |
| AAL | American Airlines Group Inc | 785 | $10,000 | 0.0% | $12.74 | $17.00 | -25.2% | COM | 02376R102 |
| CCI | Crown Castle Inc | 76 | $10,000 | 0.0% | $131.58 * | $144.44 | -20.4% | COM | 22822V101 |
| ACRE | Ares Commercial Real Estate Co | 1,010 | $10,000 | 0.0% | $9.90 | $15.84 | — | COM | 04013V108 |
| EPD | Enterprise Products Partners L | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 293792107 |
| — | TEKLA WORLD HEALTH | 640 | $9,000 | 0.0% | $14.06 | $14.06 | — | BEN INT SHS | 87911L108 |
| CXT | CRANE HOLDINGS CO | 90 | $9,000 | 0.0% | $100.00 * | $31.63 | +6.6% | COM | 224441105 |
| FNV | FRANCO-NEVADA CORP | 65 | $9,000 | 0.0% | $138.46 * | $138.84 | -4.4% | COM | 351858105 |
| SACH | SACHEM CAPITAL CORP | 2,820 | $9,000 | 0.0% | $3.19 | $3.19 | — | COM | 78590A109 |
| IGPT | Invesco Capital Management LLC | 100 | $9,000 | 0.0% | $90.00 * | $32.67 | -7.2% | DYNMC SOFTWARE | 46137V639 |
| IJJ | BlackRock Advisors LLC | 88 | $9,000 | 0.0% | $102.27 | $74.48 | +35.3% | S&P MC 400VL ETF | 464287705 |
| WDC | WESTN DIGITAL CORP | 300 | $9,000 | 0.0% | $30.00 * | $40.89 | -41.9% | COM | 958102105 |
| HPE | Hewlett Packard Enterprise Co | 578 | $9,000 | 0.0% | $15.57 * | $14.96 | -1.9% | COM | 42824C109 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 196 | $9,000 | 0.0% | $45.92 | $60.87 | -23.9% | ROBO GLB ETF | 301505707 |
| HP | Helmerich & Payne Inc | 179 | $9,000 | 0.0% | $50.28 | $34.45 | +43.9% | COM | 423452101 |
| HAL | HALLIBURTON | 228 | $9,000 | 0.0% | $39.47 * | $29.85 | +23.1% | COM | 406216101 |
| VLO | Valero Energy Corp | 70 | $9,000 | 0.0% | $128.57 * | $100.68 | +14.9% | COM | 91913Y100 |
| SWKS | Skyworks Solutions Inc | 100 | $9,000 | 0.0% | $90.00 * | $125.08 | -33.7% | COM | 83088M102 |
| GILD | Gilead Sciences Inc | 108 | $9,000 | 0.0% | $83.33 * | $66.05 | +17.0% | COM | 375558103 |
| OGE | OGE Energy Corp | 200 | $8,000 | 0.0% | $40.00 | $31.57 | +25.3% | COM | 670837103 |
| ALL | Allstate Corp/The | 57 | $8,000 | 0.0% | $140.35 * | $82.21 | +53.8% | COM | 020002101 |
| ARKQ | ARK Investment Management LLC | 205 | $8,000 | 0.0% | $39.02 * | $66.34 | -38.2% | AUTNMUS TECHNLGY | 00214Q203 |
| — | TEKLA HEALTHCARE | 465 | $8,000 | 0.0% | $17.20 | $19.35 | — | SH BEN INT | 87911J103 |
| KD | Kyndryl Holdings Inc | 704 | $8,000 | 0.0% | $11.36 * | $20.04 | -44.5% | COMMON STOCK | 50155Q100 |
| CC | Chemours Co/The | 264 | $8,000 | 0.0% | $30.30 * | $25.74 | +6.0% | COM | 163851108 |
| AMT | American Tower Corp | 37 | $8,000 | 0.0% | $216.22 * | $201.40 | -4.9% | COM | 03027X100 |
| NUE | Nucor Corp | 50 | $7,000 | 0.0% | $140.00 * | $115.55 | +9.2% | COM | 670346105 |
| NVCR | Novocure Ltd | 100 | $7,000 | 0.0% | $70.00 * | $73.66 | -0.4% | ORD SHS | G6674U108 |
| BNDX | VANGUARD GROUP INC/THE | 154 | $7,000 | 0.0% | $45.45 * | $58.39 | -18.8% | TOTAL INT BD ETF | 92203J407 |
| AQN | Algonquin Power & Utilities Co | 900 | $6,000 | 0.0% | $6.67 * | $7.49 | -24.9% | COM | 015857105 |
| — | XA Investments LLC | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | COM | 98400T106 |
| CSWC | Capital Southwest Corp | 355 | $6,000 | 0.0% | $16.90 * | $15.40 | -22.4% | COM | 140501107 |
| FTC | First Trust Advisors LP | 69 | $6,000 | 0.0% | $86.96 * | $105.52 | -13.4% | COM SHS | 33735K108 |
| CHMI | Cherry Hill Mortgage Investmen | 1,100 | $6,000 | 0.0% | $5.45 | $7.27 | — | COM | 164651101 |
| — | SANDSTORM GOLD LTD | 1,200 | $6,000 | 0.0% | $5.00 | $8.33 | — | COM NEW | 80013R206 |
| GLPI | Gaming and Leisure Properties | 123 | $6,000 | 0.0% | $48.78 | $32.68 | — | COM | 36467J108 |
| BETZ | Roundhill Financial Inc | 400 | $6,000 | 0.0% | $15.00 | $12.50 | — | ROUNDHILL SPORTS | 53656F789 |
| — | United States Steel Corp | 200 | $5,000 | 0.0% | $25.00 | $5.00 | — | COM | 912909108 |
| EFX | Equifax Inc | 25 | $5,000 | 0.0% | $200.00 * | $178.71 | +6.5% | COM | 294429105 |
| GLD | SPDR GOLD TRUST | 30 | $5,000 | 0.0% | $166.67 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| PCG | PG&E CORP | 300 | $5,000 | 0.0% | $16.67 * | $11.69 | +37.5% | COM | 69331C108 |
| — | Nuveen Fund Advisors Inc | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 670656107 |
| — | HANESBRANDS INC | 730 | $5,000 | 0.0% | $6.85 | $15.07 | — | COM | 410345102 |
| — | Unilever PLC | 100 | $5,000 | 0.0% | $50.00 | $53.24 | — | SPON ADR NEW | 904767704 |
| NEWT | Newtek Business Services Corp | 300 | $5,000 | 0.0% | $16.67 * | $26.96 | -39.7% | COM NEW | 652526203 |
| IDA | IDACORP Inc | 50 | $5,000 | 0.0% | $100.00 * | $48.08 | +124.3% | COM | 451107106 |
| BDX | BECTON DICKINSON | 20 | $5,000 | 0.0% | $250.00 * | $223.22 | +8.0% | COM | 075887109 |
| USB | US Bancorp | 120 | $5,000 | 0.0% | $41.67 * | $39.22 | -3.6% | COM NEW | 902973304 |
| XAWPX | Abrdn Funds | 1,350 | $5,000 | 0.0% | $3.70 | $6.67 | — | COM SH BEN INT | 00302L108 |
| GRC | GORMAN-RUPP CO/THE | 200 | $5,000 | 0.0% | $25.00 * | $31.09 | -17.6% | COM | 383082104 |
| VFC | VF Corp | 178 | $5,000 | 0.0% | $28.09 | $37.60 | -26.6% | COM | 918204108 |
| VRTX | Vertex Pharmaceuticals Inc | 15 | $4,000 | 0.0% | $266.67 * | $304.77 | -5.2% | COM | 92532F100 |
| CX | CEMEX SAB DE CV | 1,000 | $4,000 | 0.0% | $4.00 | $5.67 | -28.5% | SPON ADR NEW | 151290889 |
| CMI | CUMMINS INC | 15 | $4,000 | 0.0% | $266.67 * | $220.78 | +2.2% | COM | 231021106 |
| CTLP | Cantaloupe Inc | 905 | $4,000 | 0.0% | $4.42 * | $7.59 | -53.3% | COM | 138103106 |
| SCHX | Charles Schwab Investment Management Inc | 79 | $4,000 | 0.0% | $50.63 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| — | Parametric Portfolio Associates LLC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 27828Y108 |
| VSCO | Victoria's Secret & Co | 100 | $4,000 | 0.0% | $40.00 * | $54.40 | -34.2% | COMMON STOCK | 926400102 |
| EIX | EDISON INTERNATIONAL | 65 | $4,000 | 0.0% | $61.54 * | $53.19 | +4.8% | COM | 281020107 |
| EIC | Eagle Point Credit Management LLC/USA | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 269817102 |
| IVZ | INVESCO | 200 | $4,000 | 0.0% | $20.00 * | $14.76 | +5.6% | SHS | G491BT108 |
| SONY | Sony Group Corp | 50 | $4,000 | 0.0% | $80.00 * | $108.68 | -29.8% | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATERIALS | 45 | $4,000 | 0.0% | $88.89 * | $93.28 | +1.6% | COM | 038222105 |
| AAP | Advance Auto Parts Inc | 25 | $4,000 | 0.0% | $160.00 * | $150.07 | -8.4% | COM | 00751Y106 |
| AGX | Argan Inc | 100 | $4,000 | 0.0% | $40.00 * | $37.75 | -7.5% | COM | 04010E109 |
| KLAC | KLA Corp | 10 | $4,000 | 0.0% | $400.00 * | $337.92 | +8.3% | COM NEW | 482480100 |
| — | LUCID GROUP INC | 530 | $4,000 | 0.0% | $7.55 | $24.96 | — | COM | 549498103 |
| — | Lithium Americas Corp | 200 | $4,000 | 0.0% | $20.00 | $40.00 | — | COM NEW | 53680Q207 |
| VCSH | VANGUARD ETF/USA | 51 | $4,000 | 0.0% | $78.43 * | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 18 | $3,000 | 0.0% | $166.67 * | $68.87 | +126.1% | COM | 032654105 |
| CTVA | Corteva Inc | 63 | $3,000 | 0.0% | $47.62 * | $36.20 | +57.0% | COM | 22052L104 |
| — | HARBOR CUSTOM DEV INC | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | 8% CONV PFD SR A | 41150T207 |
| BIV | Vanguard ETF/USA | 47 | $3,000 | 0.0% | $63.83 * | $93.13 | -20.2% | INTERMED TERM | 921937819 |
| FCPT | Four Corners Property Trust In | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 35086T109 |
| VTR | Ventas Inc | 60 | $3,000 | 0.0% | $50.00 * | $37.75 | +7.9% | COM | 92276F100 |
| PLTR | Palantir Technologies Inc | 500 | $3,000 | 0.0% | $6.00 * | $13.34 | -51.9% | CL A | 69608A108 |
| FLS | Flowserve Corp | 100 | $3,000 | 0.0% | $30.00 * | $29.20 | -0.4% | COM | 34354P105 |
| — | National Amusements Inc | 221 | $3,000 | 0.0% | $13.57 | $16.50 | — | CLASS B COM | 92556H206 |
| NRG | NRG Energy Inc | 100 | $3,000 | 0.0% | $30.00 | $36.50 | -19.4% | COM NEW | 629377508 |
| FISV | FISERV INC | 30 | $3,000 | 0.0% | $100.00 | $99.59 | +1.5% | COM | 337738108 |
| HAS | Hasbro Inc | 45 | $3,000 | 0.0% | $66.67 * | $54.26 | -2.0% | COM | 418056107 |
| TLT | BlackRock Fund Advisors | 33 | $3,000 | 0.0% | $90.91 * | $137.93 | -27.8% | 20 YR TR BD ETF | 464287432 |
| VMBS | Vanguard ETF/USA | 76 | $3,000 | 0.0% | $39.47 * | $54.10 | -15.9% | MTG-BKD SECS ETF | 92206C771 |
| PRU | Prudential Financial Inc | 35 | $3,000 | 0.0% | $85.71 | $86.71 | -1.2% | COM | 744320102 |
| PENN | Penn Entertainment Inc | 100 | $3,000 | 0.0% | $30.00 | $22.21 | +33.7% | COM | 707569109 |
| TAP | MOLSON COORS BREWING CO | 50 | $3,000 | 0.0% | $60.00 * | $43.72 | +7.2% | CL B | 60871R209 |
| DELL | Dell Technologies Inc | 42 | $2,000 | 0.0% | $47.62 * | $35.28 | +7.1% | CL C | 24703L202 |
| TRST | TrustCo Bank Corp NY | 47 | $2,000 | 0.0% | $42.55 * | $28.41 | +15.4% | COM NEW | 898349204 |
| CSTM | Constellium SE | 200 | $2,000 | 0.0% | $10.00 * | $18.24 | -35.1% | CL A SHS | F21107101 |
| NOBL | ProShare Advisors LLC | 20 | $2,000 | 0.0% | $100.00 * | $93.82 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| BB | BlackBerry Ltd | 500 | $2,000 | 0.0% | $4.00 * | $7.53 | -56.7% | COM | 09228F103 |
| NGL | NGL Energy Partners LP | 1,300 | $2,000 | 0.0% | $1.54 | $2.31 | — | COM UNIT REPST | 62913M107 |
| RUN | Sunrun Inc | 100 | $2,000 | 0.0% | $20.00 * | $16.41 | +46.3% | COM | 86771W105 |
| — | VMware Inc | 18 | $2,000 | 0.0% | $111.11 | $115.15 | — | CL A COM | 928563402 |
| WTW | Willis Towers Watson PLC | 9 | $2,000 | 0.0% | $222.22 * | $209.64 | +12.3% | SHS | G96629103 |
| SHW | Sherwin-Williams Co/The | 9 | $2,000 | 0.0% | $222.22 * | $301.66 | -23.4% | COM | 824348106 |
| XYZ | Block Inc | 35 | $2,000 | 0.0% | $57.14 * | $112.58 | -44.2% | CL A | 852234103 |
| SPG | SIMON PROP GROUP | 15 | $2,000 | 0.0% | $133.33 * | $93.48 | +6.9% | COM | 828806109 |
| FMC | FMC Corp | 17 | $2,000 | 0.0% | $117.65 * | $85.13 | +30.1% | COM NEW | 302491303 |
| MRNA | Moderna Inc | 10 | $2,000 | 0.0% | $200.00 * | $168.36 | +6.7% | COM | 60770K107 |
| MAT | MATTEL INC | 100 | $2,000 | 0.0% | $20.00 * | $22.86 | -22.0% | COM | 577081102 |
| SHAK | Shake Shack Inc | 50 | $2,000 | 0.0% | $40.00 * | $68.81 | -39.6% | CL A | 819047101 |
| SCHA | Charles Schwab Investment Management Inc | 26 | $1,000 | 0.0% | $38.46 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| — | ANSYS, INC. | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| SLVM | Sylvamo Corp | 14 | $1,000 | 0.0% | $71.43 * | $29.97 | +47.3% | COMMON STOCK | 871332102 |
| XLRE | State Street Global Advisors Inc | 20 | $1,000 | 0.0% | $50.00 * | $46.87 | -21.2% | RL EST SEL SEC | 81369Y860 |
| — | SUNPOWER CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 867652406 |
| — | Healthcare Ventures LLC | 1,205 | $1,000 | 0.0% | $0.83 | $1.66 | — | COM | 52187K101 |
| MDYV | SSgA Funds Management Inc | 14 | $1,000 | 0.0% | $71.43 * | $69.30 | -6.6% | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 35 | $1,000 | 0.0% | $28.57 * | $41.25 | -5.7% | PRTFLO S&P500 VL | 78464A508 |
| RMR | RMR Group Inc/The | 49 | $1,000 | 0.0% | $20.41 * | $22.69 | -5.3% | CL A | 74967R106 |
| PLUG | Plug Power Inc | 120 | $1,000 | 0.0% | $8.33 * | $23.83 | -48.1% | COM NEW | 72919P202 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 15 | $1,000 | 0.0% | $66.67 * | $53.26 | -3.7% | COM | 10922N103 |
| DG | Dollar General Corp | 6 | $1,000 | 0.0% | $166.67 * | $198.22 | +17.4% | COM | 256677105 |
| — | Desktop Metal Inc | 1,000 | $1,000 | 0.0% | $1.00 | $5.00 | — | COM CL A | 25058X105 |
| — | Wolfspeed Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 977852102 |
| DAPP | Van Eck Absolute Return Advisers Corp | 400 | $1,000 | 0.0% | $2.50 * | $14.48 | -81.6% | DIGI TRANSFRM | 92189H821 |
| NOK | Nokia Oyj | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -20.1% | SPONSORED ADR | 654902204 |
| MU | Micron Technology Inc | 30 | $1,000 | 0.0% | $33.33 * | $53.81 | -8.5% | COM | 595112103 |
| CHDN | Churchill Downs Inc | 5 | $1,000 | 0.0% | $200.00 * | $108.48 | -3.5% | COM | 171484108 |
| SCHZ | Charles Schwab Investment Management Inc | 24 | $1,000 | 0.0% | $41.67 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| SCHF | Charles Schwab Investment Management Inc | 46 | $1,000 | 0.0% | $21.74 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| — | ChargePoint Holdings Inc | 110 | $1,000 | 0.0% | $9.09 | $19.01 | — | COM CL A | 15961R105 |
| ARTY | BlackRock Fund Advisors | 25 | $1,000 | 0.0% | $40.00 * | $35.71 | -28.5% | ROBOTICS ARTIF | 46435U556 |
| BYND | Beyond Meat Inc | 85 | $1,000 | 0.0% | $11.76 * | $54.96 | -77.6% | COM | 08862E109 |
| TAN | Invesco Capital Management LLC | 5 | $0 | 0.0% | $0.00 | $69.11 | +5.5% | SOLAR ETF | 46138G706 |
| SPSB | SSGA FUNDS MANAGEMENT | 7 | $0 | 0.0% | $0.00 | $30.51 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| ALV | Autoliv Inc | 6 | $0 | 0.0% | $0.00 | $82.87 | -14.2% | COM | 052800109 |
| BUD | Anheuser-Busch InBev SA/NV | 8 | $0 | 0.0% | $0.00 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| — | National Amusements Inc | 25 | $0 | 0.0% | $0.00 | $40.00 | — | CLASS A COM | 92556H107 |
| — | Zimmer Biomet Holdings Inc | 3 | $0 | 0.0% | $0.00 | $23.26 | — | COM | 98888T107 |
| ISUNQ | iSun Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 465246106 |
| EMBC | Embecta Corp | 4 | $0 | 0.0% | $0.00 | $27.07 | -16.7% | COMMON STOCK | 29082K105 |
| RIVN | Rivian Automotive Inc | 40 | $0 | 0.0% | $0.00 | $83.05 | -77.8% | COM CL A | 76954A103 |
| — | Micro Focus International PLC | 65 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| SNAP | SNAP INC | 10 | $0 | 0.0% | $0.00 | $36.17 | -75.3% | CL A | 83304A106 |