Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | Tompkins Financial Corp | 1,174,196 | $77.74M | 12.7% | $66.21 * | $61.21 | -4.4% | COM | 890110109 |
| AAPL | Apple Inc | 214,983 | $35.45M | 5.8% | $164.90 | $88.39 | +84.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 118,185 | $34.07M | 5.5% | $288.30 * | $94.00 | +200.3% | COM | 594918104 |
| IJH | BlackRock Fund Advisors | 56,662 | $14.17M | 2.3% | $250.16 * | $31.25 | +60.1% | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard ETF/USA | 309,342 | $13.97M | 2.3% | $45.17 | $42.08 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| XOM | Exxon Mobil Corp | 126,534 | $13.88M | 2.3% | $109.66 * | $52.39 | +90.3% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 36,625 | $12.58M | 2.0% | $343.42 * | $67.50 | +398.5% | COM | 532457108 |
| MCD | MCDONALD'S CORP | 40,579 | $11.35M | 1.8% | $279.61 * | $127.13 | +106.4% | COM | 580135101 |
| WMT | Walmart Inc | 73,899 | $10.9M | 1.8% | $147.45 * | $32.75 | +45.3% | COM | 931142103 |
| PEP | PEPSICO INC | 53,109 | $9.682M | 1.6% | $182.30 * | $83.60 | +98.8% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 185,080 | $9.675M | 1.6% | $52.28 * | $28.90 | +66.1% | COM | 17275R102 |
| AJG | Arthur J Gallagher & Co | 49,896 | $9.546M | 1.6% | $191.31 * | $53.30 | +250.1% | COM | 363576109 |
| JPM | JPMorgan Chase & Co | 71,241 | $9.283M | 1.5% | $130.31 * | $59.88 | +103.6% | COM | 46625H100 |
| MRK | Merck & Co Inc | 84,899 | $9.032M | 1.5% | $106.39 * | $47.87 | +104.2% | COM | 58933Y105 |
| HD | Home Depot Inc/The | 30,482 | $8.996M | 1.5% | $295.12 * | $105.38 | +161.4% | COM | 437076102 |
| ABT | Abbott Laboratories | 87,632 | $8.874M | 1.4% | $101.26 * | $80.19 | +19.7% | COM | 002824100 |
| WM | WASTE MANAGEMENT | 52,458 | $8.56M | 1.4% | $163.17 * | $60.37 | +159.2% | COM | 94106L109 |
| UPS | UTD PARCEL SERV | 40,087 | $7.776M | 1.3% | $193.99 * | $97.11 | +73.0% | CL B | 911312106 |
| PG | Procter & Gamble Co/The | 51,700 | $7.687M | 1.3% | $148.69 * | $122.62 | +13.1% | COM | 742718109 |
| HON | Honeywell International Inc | 39,704 | $7.588M | 1.2% | $191.12 * | $106.54 | +59.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 71,754 | $7.443M | 1.2% | $103.73 | $107.32 | -4.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUN | 191,269 | $7.438M | 1.2% | $38.89 * | $35.47 | -9.0% | COM | 92343V104 |
| DHR | Danaher Corp | 28,664 | $7.224M | 1.2% | $252.04 * | $96.37 | +128.6% | COM | 235851102 |
| COST | Costco Wholesale Corp | 14,423 | $7.166M | 1.2% | $496.87 * | $165.47 | +188.7% | COM | 22160K105 |
| TJX | TJX Cos Inc/The | 90,420 | $7.085M | 1.2% | $78.36 * | $39.65 | +90.3% | COM | 872540109 |
| MA | MASTERCARD INC | 19,457 | $7.071M | 1.2% | $363.41 | $195.51 | +82.9% | CL A | 57636Q104 |
| NVDA | NVIDIA Corp | 25,400 | $7.055M | 1.1% | $277.77 * | $15.60 | +77.9% | COM | 67066G104 |
| AMGN | Amgen Inc | 27,762 | $6.711M | 1.1% | $241.75 * | $133.25 | +66.3% | COM | 031162100 |
| BND | Vanguard Group Inc/The | 89,758 | $6.627M | 1.1% | $73.83 | $80.74 | -8.6% | TOTAL BND MRKT | 921937835 |
| PEG | Public Service Enterprise Grou | 104,167 | $6.505M | 1.1% | $62.45 * | $33.47 | +70.3% | COM | 744573106 |
| DUK | DUKE ENERGY CORP | 67,048 | $6.468M | 1.1% | $96.47 * | $62.70 | +38.0% | COM NEW | 26441C204 |
| AMZN | Amazon.com Inc | 60,536 | $6.253M | 1.0% | $103.29 | $122.01 | -15.3% | COM | 023135106 |
| — | BlackRock Inc | 9,330 | $6.243M | 1.0% | $669.12 | $499.84 | — | COM | 09247X101 |
| BRK/B | Berkshire Hathaway Inc | 19,885 | $6.14M | 1.0% | $308.77 | $201.65 | +53.1% | CL B NEW | 084670702 |
| SUSA | BlackRock Fund Advisors | 69,589 | $6.108M | 1.0% | $87.77 | $67.21 | +30.6% | MSCI USA ESG SLC | 464288802 |
| KMB | KIMBERLY-CLARK CP | 41,888 | $5.622M | 0.9% | $134.22 * | $86.81 | +39.4% | COM | 494368103 |
| ABBV | AbbVie Inc | 34,369 | $5.477M | 0.9% | $159.37 * | $109.50 | +31.6% | COM | 00287Y109 |
| PSA | Public Storage | 17,725 | $5.355M | 0.9% | $302.14 * | $191.83 | +40.7% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 33,803 | $5.239M | 0.9% | $155.00 * | $125.00 | +14.0% | COM | 478160104 |
| AWK | American Water Works Co Inc | 35,397 | $5.185M | 0.8% | $146.49 * | $108.02 | +27.4% | COM | 030420103 |
| GD | GEN DYNAMICS CORP | 21,887 | $4.995M | 0.8% | $228.21 * | $124.51 | +72.9% | COM | 369550108 |
| ACN | Accenture PLC | 16,487 | $4.712M | 0.8% | $285.81 * | $103.50 | +164.8% | SHS CLASS A | G1151C101 |
| ADBE | Adobe Inc | 12,065 | $4.649M | 0.8% | $385.37 | $370.78 | +3.9% | COM | 00724F101 |
| SYK | Stryker Corp | 16,197 | $4.624M | 0.8% | $285.47 * | $113.52 | +144.9% | COM | 863667101 |
| PGX | Invesco Capital Management LLC | 399,401 | $4.585M | 0.7% | $11.48 | $14.41 | -20.3% | PFD ETF | 46138E511 |
| VOO | VANGUARD | 11,536 | $4.338M | 0.7% | $376.07 | $272.66 | +37.9% | S&P 500 ETF SHS | 922908363 |
| PYPL | PayPal Holdings Inc | 51,618 | $3.92M | 0.6% | $75.94 | $70.02 | +8.2% | COM | 70450Y103 |
| ISRG | Intuitive Surgical Inc | 15,304 | $3.91M | 0.6% | $255.47 | $302.33 | -15.5% | COM NEW | 46120E602 |
| USMV | BlackRock Fund Advisors | 52,473 | $3.817M | 0.6% | $72.74 | $44.80 | +62.4% | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 32,935 | $3.43M | 0.6% | $104.13 * | $55.81 | +74.3% | COM | 855244109 |
| RWL | Invesco Capital Management LLC | 41,995 | $3.196M | 0.5% | $76.10 | $53.02 | +43.5% | S&P 500 REVENUE | 46138G698 |
| ICE | INTERCONTINENTAL EXCHANGE | 29,646 | $3.092M | 0.5% | $104.29 * | $72.55 | +38.9% | COM | 45866F104 |
| KO | Coca-Cola Co/The | 47,767 | $2.963M | 0.5% | $62.03 * | $52.00 | +9.8% | COM | 191216100 |
| IEMG | BlackRock Fund Advisors | 56,801 | $2.771M | 0.5% | $48.79 | $54.01 | -9.7% | CORE MSCI EMKT | 46434G103 |
| ESGE | BlackRock Fund Advisors | 86,087 | $2.71M | 0.4% | $31.48 | $36.30 | -13.3% | ESG AWR MSCI EM | 46434G863 |
| SPY | SSgA Funds Management Inc | 6,425 | $2.63M | 0.4% | $409.39 | $391.55 | +4.6% | TR UNIT | 78462F103 |
| CWST | Casella Waste Systems Inc | 31,704 | $2.621M | 0.4% | $82.66 | $83.82 | -1.4% | CL A | 147448104 |
| IWO | BlackRock Fund Advisors | 10,964 | $2.487M | 0.4% | $226.82 | $123.68 | +83.4% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING | 10,401 | $2.316M | 0.4% | $222.63 * | $126.60 | +65.5% | COM | 053015103 |
| IBM | INTL BUSINESS MCHN | 15,096 | $1.979M | 0.3% | $131.09 * | $111.80 | +6.4% | COM | 459200101 |
| VB | Vanguard ETF/USA | 10,042 | $1.904M | 0.3% | $189.56 | $175.35 | +8.1% | SMALL CP ETF | 922908751 |
| INTC | Intel Corp | 57,205 | $1.869M | 0.3% | $32.67 * | $33.03 | -3.5% | COM | 458140100 |
| VTIP | VANGUARD ETF/USA | 34,542 | $1.652M | 0.3% | $47.82 | $50.53 | -5.4% | STRM INFPROIDX | 922020805 |
| PFE | Pfizer Inc | 39,782 | $1.623M | 0.3% | $40.80 * | $33.44 | +3.5% | COM | 717081103 |
| NBTB | NBT Bancorp Inc | 47,434 | $1.599M | 0.3% | $33.71 | $21.02 | +60.3% | COM | 628778102 |
| EMR | EMERSON ELECTRIC | 18,301 | $1.595M | 0.3% | $87.14 * | $66.37 | +24.5% | COM | 291011104 |
| CVX | Chevron Corp | 9,729 | $1.587M | 0.3% | $163.16 * | $98.89 | +46.7% | COM | 166764100 |
| T | AT&T INC | 75,023 | $1.444M | 0.2% | $19.25 * | $14.87 | +10.9% | COM | 00206R102 |
| IVV | ISHARES | 3,465 | $1.424M | 0.2% | $411.08 | $425.48 | -3.4% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TRUST | 17,042 | $1.4M | 0.2% | $82.16 | $84.51 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES | 11,068 | $1.297M | 0.2% | $117.18 | $108.24 | +8.3% | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 18,699 | $1.265M | 0.2% | $67.65 | $68.91 | -1.8% | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR | 8,266 | $1.248M | 0.2% | $151.01 * | $77.97 | -3.2% | TECHNOLOGY | 81369Y803 |
| — | BlackRock Fund Advisors | 49,460 | $1.246M | 0.2% | $25.19 | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOOG | Vanguard ETF/USA | 5,370 | $1.238M | 0.2% | $230.48 * | $18.69 | +105.5% | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD ETF/USA | 5,476 | $1.118M | 0.2% | $204.10 | $215.70 | -5.4% | TOTAL STK MKT | 922908769 |
| LOW | LOWE'S COS INC | 5,574 | $1.115M | 0.2% | $199.97 * | $56.67 | +234.2% | COM | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 1,888 | $1.088M | 0.2% | $576.37 | $147.72 | +287.0% | COM | 883556102 |
| EFA | BlackRock Fund Advisors | 15,124 | $1.082M | 0.2% | $71.52 | $65.28 | +9.6% | MSCI EAFE ETF | 464287465 |
| — | iShares ETFs/USA | 41,920 | $1.031M | 0.2% | $24.59 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | BlackRock Fund Advisors | 10,478 | $1.013M | 0.2% | $96.70 | $78.56 | +23.1% | CORE S&P SCP ETF | 464287804 |
| WBS | Webster Financial Corp | 25,162 | $992K | 0.2% | $39.42 | $59.37 | -33.6% | COM | 947890109 |
| MUB | ISHARES/USA | 8,695 | $937K | 0.2% | $107.74 | $111.50 | -3.4% | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES IND | 2,685 | $893K | 0.1% | $332.62 | $346.89 | -4.1% | UT SER 1 | 78467X109 |
| MDY | STATE STREET ETF/USA | 1,904 | $873K | 0.1% | $458.41 | $485.78 | -5.6% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | Alphabet Inc | 8,283 | $861K | 0.1% | $104.00 | $105.61 | -2.3% | CAP STK CL C | 02079K107 |
| SUB | BlackRock Fund Advisors | 8,022 | $840K | 0.1% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| BMY | BRISTOL-MYRS SQUIB | 12,098 | $839K | 0.1% | $69.31 * | $47.88 | +26.3% | COM | 110122108 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 53,400 | $826K | 0.1% | $15.46 | $15.10 | — | UNIT | 85207H104 |
| LQD | ISHARES | 7,406 | $812K | 0.1% | $109.61 | $130.19 | -15.8% | IBOXX INV CP ETF | 464287242 |
| CEF | Sprott Asset Management CEFs | 42,800 | $809K | 0.1% | $18.91 | $19.35 | — | TR UNIT | 85208R101 |
| VNQ | Vanguard ETF/USA | 9,742 | $809K | 0.1% | $83.04 | $80.77 | +2.8% | REAL ESTATE ETF | 922908553 |
| CLX | Clorox Co/The | 5,081 | $804K | 0.1% | $158.24 * | $132.57 | +8.6% | COM | 189054109 |
| GSLC | Goldman Sachs Asset Management LP | 9,550 | $776K | 0.1% | $81.22 | $52.15 | +55.7% | ACTIVEBETA US LG | 381430503 |
| GLW | CORNING INC | 21,735 | $767K | 0.1% | $35.28 * | $30.13 | +8.6% | COM | 219350105 |
| ORCL | ORACLE CORP | 8,209 | $763K | 0.1% | $92.92 * | $31.53 | +185.1% | COM | 68389X105 |
| AGG | iShares ETFs/USA | 7,649 | $762K | 0.1% | $99.64 | $100.28 | -0.6% | CORE US AGGBD ET | 464287226 |
| DIS | Walt Disney Co/The | 7,604 | $761K | 0.1% | $100.13 * | $111.27 | -12.1% | COM | 254687106 |
| QQQ | Invesco Capital Management LLC | 2,322 | $745K | 0.1% | $320.93 | $331.61 | -3.2% | UNIT SER 1 | 46090E103 |
| MMM | 3M Co | 6,890 | $724K | 0.1% | $105.11 * | $101.53 | -21.5% | COM | 88579Y101 |
| IWM | ISHARES | 3,879 | $692K | 0.1% | $178.40 | $191.00 | -6.6% | RUSSELL 2000 ETF | 464287655 |
| XSOE | WisdomTree Asset Management Inc | 24,749 | $689K | 0.1% | $27.84 | $28.02 | -0.6% | EM EX ST-OWNED | 97717X578 |
| UNH | UnitedHealth Group Inc | 1,437 | $679K | 0.1% | $472.59 * | $456.33 | -1.6% | COM | 91324P102 |
| SYY | Sysco Corp | 8,700 | $672K | 0.1% | $77.23 * | $72.36 | -1.7% | COM | 871829107 |
| PM | PHILIP MORRIS INTL | 6,885 | $670K | 0.1% | $97.25 * | $75.49 | +13.7% | COM | 718172109 |
| TXN | TEXAS INSTRUMENTS | 3,553 | $661K | 0.1% | $186.01 * | $65.33 | +161.8% | COM | 882508104 |
| NKE | NIKE INC | 5,348 | $656K | 0.1% | $122.64 * | $52.49 | +122.2% | CL B | 654106103 |
| PAYX | Paychex Inc | 5,645 | $647K | 0.1% | $114.59 * | $85.77 | +22.8% | COM | 704326107 |
| CAT | Caterpillar Inc | 2,804 | $642K | 0.1% | $228.84 * | $183.86 | +18.8% | COM | 149123101 |
| MCHP | Microchip Technology Inc | 7,601 | $637K | 0.1% | $83.78 * | $51.16 | +52.9% | COM | 595017104 |
| TGT | Target Corp | 3,840 | $636K | 0.1% | $165.63 * | $145.48 | +3.2% | COM | 87612E106 |
| IEFA | ISHARES | 9,037 | $604K | 0.1% | $66.85 | $67.64 | -1.2% | CORE MSCI EAFE | 46432F842 |
| PSLV | Sprott Asset Management CEFs | 71,000 | $592K | 0.1% | $8.34 | $8.58 | — | TR UNIT | 85207K107 |
| GE | General Electric Co | 6,084 | $582K | 0.1% | $95.60 * | $56.51 | +33.1% | COM NEW | 369604301 |
| RTX | Raytheon Technologies Corp | 5,849 | $573K | 0.1% | $97.93 * | $69.65 | +32.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY | 7,252 | $559K | 0.1% | $77.08 * | $68.17 | +4.3% | COM | 65339F101 |
| AXP | AMER EXPRESS CO | 3,216 | $530K | 0.1% | $164.95 * | $86.76 | +83.4% | COM | 025816109 |
| ETN | Eaton Corp PLC | 3,084 | $528K | 0.1% | $171.34 * | $147.16 | +12.4% | SHS | G29183103 |
| HSY | HERSHEY CO (THE) | 2,036 | $518K | 0.1% | $254.41 * | $126.61 | +86.1% | COM | 427866108 |
| CVS | CVS Health Corp | 6,872 | $511K | 0.1% | $74.31 * | $83.75 | -20.3% | COM | 126650100 |
| IXN | ISHARES TRUST | 9,360 | $509K | 0.1% | $54.36 | $54.18 | +0.3% | GLOBAL TECH ETF | 464287291 |
| ITW | ILLINOIS TOOL WKS | 2,037 | $496K | 0.1% | $243.45 * | $189.71 | +20.3% | COM | 452308109 |
| GS | GOLDMAN SACHS GRP | 1,494 | $489K | 0.1% | $327.11 * | $262.18 | +16.5% | COM | 38141G104 |
| APD | Air Products and Chemicals Inc | 1,616 | $464K | 0.1% | $287.21 * | $231.20 | +15.7% | COM | 009158106 |
| IJS | ISHARES | 4,787 | $448K | 0.1% | $93.59 | $64.11 | +46.0% | SP SMCP600VL ETF | 464287879 |
| AZO | AUTOZONE INC | 179 | $440K | 0.1% | $2458.15 | $1466.23 | +67.7% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 4,208 | $417K | 0.1% | $99.21 * | $66.63 | +36.5% | COM | 20825C104 |
| VO | Vanguard ETF/USA | 1,953 | $412K | 0.1% | $210.92 * | $37.80 | +39.5% | MID CAP ETF | 922908629 |
| CMCSA | Comcast Corp | 10,569 | $401K | 0.1% | $37.91 * | $39.11 | -11.2% | CL A | 20030N101 |
| DE | DEERE & CO | 956 | $395K | 0.1% | $412.88 * | $363.01 | +9.4% | COM | 244199105 |
| IWR | BlackRock Fund Advisors | 5,410 | $378K | 0.1% | $69.92 | $51.48 | +35.8% | RUS MID CAP ETF | 464287499 |
| ASH | Ashland Inc | 3,442 | $354K | 0.1% | $102.71 * | $89.05 | +8.4% | COM | 044186104 |
| V | VISA INC | 1,568 | $354K | 0.1% | $225.46 * | $109.45 | +101.8% | COM CL A | 92826C839 |
| IVW | ISHARES | 5,512 | $352K | 0.1% | $63.89 | $53.37 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MILLS INC | 4,115 | $352K | 0.1% | $85.46 * | $55.68 | +38.3% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE | 4,500 | $338K | 0.1% | $75.15 * | $60.03 | +17.3% | COM | 194162103 |
| UNP | Union Pacific Corp | 1,652 | $332K | 0.1% | $201.26 * | $156.30 | +20.8% | COM | 907818108 |
| AVGO | Broadcom Inc | 515 | $330K | 0.1% | $641.54 * | $21.10 | +192.8% | COM | 11135F101 |
| VVV | Valvoline Inc | 9,444 | $330K | 0.1% | $34.94 | $32.67 | +7.0% | COM | 92047W101 |
| FDX | FEDEX CORP | 1,437 | $328K | 0.1% | $228.49 * | $193.98 | +11.0% | COM | 31428X106 |
| PNC | PNC Financial Services Group I | 2,534 | $322K | 0.1% | $127.10 * | $173.36 | -34.5% | COM | 693475105 |
| FCG | First Trust Advisors LP | 13,960 | $314K | 0.1% | $22.52 | $21.00 | +7.2% | NAT GAS ETF | 33733E807 |
| TSLA | Tesla Inc | 1,478 | $307K | 0.0% | $207.46 | $273.45 | -24.1% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 6,827 | $305K | 0.0% | $44.62 * | $33.50 | +7.1% | COM | 02209S103 |
| IXJ | ISHARES | 3,600 | $300K | 0.0% | $83.36 | $84.60 | -1.5% | GLOB HLTHCRE ETF | 464287325 |
| GWW | WW Grainger Inc | 430 | $296K | 0.0% | $688.81 * | $202.10 | +232.5% | COM | 384802104 |
| SWK | Stanley Black & Decker Inc | 3,630 | $293K | 0.0% | $80.58 * | $99.42 | -27.3% | COM | 854502101 |
| MDLZ | KRAFT FOODS INC | 4,124 | $288K | 0.0% | $69.72 * | $50.43 | +28.2% | CL A | 609207105 |
| PNW | Pinnacle West Capital Corp | 3,600 | $285K | 0.0% | $79.24 * | $63.35 | +11.1% | COM | 723484101 |
| META | FACEBOOK INC | 1,311 | $278K | 0.0% | $211.94 | $152.05 | +38.4% | CL A | 30303M102 |
| SDY | SSGA Funds Management Inc | 2,152 | $266K | 0.0% | $123.71 | $119.41 | +3.6% | S&P DIVID ETF | 78464A763 |
| SCHW | Charles Schwab Corp/The | 4,935 | $258K | 0.0% | $52.38 * | $37.14 | +35.4% | COM | 808513105 |
| HWM | Howmet Aerospace Inc | 6,100 | $258K | 0.0% | $42.37 | $33.73 | +24.6% | COM | 443201108 |
| QCOM | QUALCOMM Inc | 2,025 | $258K | 0.0% | $127.58 * | $144.14 | -16.8% | COM | 747525103 |
| GSIE | Goldman Sachs Asset Management LP | 8,302 | $256K | 0.0% | $30.81 | $28.33 | +8.8% | ACTIVEBETA INT | 381430107 |
| LHX | L3Harris Technologies Inc | 1,289 | $253K | 0.0% | $196.24 * | $191.75 | -3.4% | COM | 502431109 |
| NVS | Novartis AG | 2,644 | $243K | 0.0% | $92.00 | $80.43 | +14.4% | SPONSORED ADR | 66987V109 |
| F | FORD MOTOR CO | 19,013 | $240K | 0.0% | $12.60 * | $10.47 | +0.8% | COM | 345370860 |
| PPG | PPG Industries Inc | 1,784 | $238K | 0.0% | $133.58 * | $131.06 | -4.1% | COM | 693506107 |
| IXC | ISHARES | 6,300 | $238K | 0.0% | $37.76 | $33.22 | +13.6% | GLOBAL ENERG ETF | 464287341 |
| OEF | ISHARES | 1,258 | $235K | 0.0% | $187.04 | $186.86 | +0.1% | S&P 100 ETF | 464287101 |
| — | Laboratory Corp of America Hol | 1,000 | $229K | 0.0% | $229.42 | $264.00 | — | COM NEW | 50540R409 |
| RY | Royal Bank of Canada | 2,400 | $229K | 0.0% | $95.58 | $112.12 | -14.7% | COM | 780087102 |
| BAC | BK OF AMERICA CORP | 7,974 | $228K | 0.0% | $28.60 * | $39.14 | -32.0% | COM | 060505104 |
| WEC | WEC Energy Group Inc | 2,385 | $226K | 0.0% | $94.79 * | $83.64 | +2.7% | COM | 92939U106 |
| MPC | Marathon Petroleum Corp | 1,675 | $226K | 0.0% | $134.83 * | $68.49 | +85.5% | COM | 56585A102 |
| BNS | BK OF NOVA SCOTIA | 4,300 | $217K | 0.0% | $50.36 * | $54.66 | -21.2% | COM | 064149107 |
| ECL | ECOLAB INC | 1,300 | $215K | 0.0% | $165.53 * | $108.20 | +48.6% | COM | 278865100 |
| VGK | VANGUARD INTL EQUI | 3,530 | $215K | 0.0% | $60.95 | $54.62 | +11.6% | FTSE EUROPE ETF | 922042874 |
| HIG | Hartford Financial Services Gr | 3,028 | $211K | 0.0% | $69.69 * | $53.91 | +22.6% | COM | 416515104 |
| OMC | OMNICOM GROUP INC | 2,227 | $210K | 0.0% | $94.34 * | $70.01 | +23.0% | COM | 681919106 |
| IJK | BlackRock Fund Advisors | 2,929 | $209K | 0.0% | $71.51 | $71.26 | +0.4% | S&P MC 400GR ETF | 464287606 |
| PPL | PPL CORP | 7,327 | $204K | 0.0% | $27.79 * | $24.66 | +2.5% | COM | 69351T106 |
| VHT | Vanguard ETF/USA | 847 | $202K | 0.0% | $238.46 | $203.51 | +17.2% | HEALTH CAR ETF | 92204A504 |
| DKS | Dick's Sporting Goods Inc | 1,400 | $199K | 0.0% | $141.89 * | $100.28 | +32.3% | COM | 253393102 |
| YUM | YUM BRANDS INC | 1,500 | $198K | 0.0% | $132.08 * | $114.39 | +9.5% | COM | 988498101 |
| MET | MetLife Inc | 3,400 | $197K | 0.0% | $57.94 * | $44.69 | +19.0% | COM | 59156R108 |
| SLB | Schlumberger NV | 4,000 | $196K | 0.0% | $49.10 * | $35.08 | +30.4% | COM STK | 806857108 |
| TFC | Truist Financial Corp | 5,680 | $194K | 0.0% | $34.10 * | $42.46 | -31.1% | COM | 89832Q109 |
| EEM | ISHARES TR | 4,897 | $193K | 0.0% | $39.46 | $44.83 | -12.0% | MSCI EMG MKT ETF | 464287234 |
| CHD | Church & Dwight Co Inc | 2,176 | $192K | 0.0% | $88.41 * | $44.65 | +91.7% | COM | 171340102 |
| IWN | ISHARES | 1,400 | $192K | 0.0% | $137.02 | $85.42 | +60.4% | RUS 2000 VAL ETF | 464287630 |
| CTSH | COGNIZANT TECHNOLO | 3,094 | $189K | 0.0% | $60.93 * | $41.73 | +39.6% | CL A | 192446102 |
| IGE | BlackRock Fund Advisors | 4,800 | $188K | 0.0% | $39.17 | $36.64 | +6.9% | NORTH AMERN NAT | 464287374 |
| SHEL | Shell PLC | 3,230 | $186K | 0.0% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| D | DOMINION RES(VIR) | 3,320 | $186K | 0.0% | $55.91 * | $57.94 | -15.9% | COM | 25746U109 |
| AFL | Aflac Inc | 2,769 | $179K | 0.0% | $64.52 * | $43.42 | +39.9% | COM | 001055102 |
| MAS | Masco Corp | 3,500 | $174K | 0.0% | $49.72 * | $55.17 | -14.2% | COM | 574599106 |
| CHE | Chemed Corp | 323 | $174K | 0.0% | $537.75 | $94.22 | +465.1% | COM | 16359R103 |
| ED | Consolidated Edison Inc | 1,808 | $173K | 0.0% | $95.67 * | $75.59 | +15.1% | COM | 209115104 |
| SNA | Snap-on Inc | 700 | $173K | 0.0% | $246.89 * | $190.45 | +20.6% | COM | 833034101 |
| WBD | Warner Bros Discovery Inc | 11,387 | $172K | 0.0% | $15.10 | $13.59 | +11.1% | COM SER A | 934423104 |
| VDE | Vanguard ETF/USA | 1,500 | $171K | 0.0% | $114.23 | $96.26 | +18.7% | ENERGY ETF | 92204A306 |
| SO | Southern Co/The | 2,455 | $171K | 0.0% | $69.58 * | $49.42 | +27.5% | COM | 842587107 |
| EOG | EOG Resources Inc | 1,460 | $167K | 0.0% | $114.63 * | $92.62 | +12.5% | COM | 26875P101 |
| RIO | Rio Tinto PLC | 2,400 | $165K | 0.0% | $68.60 | $75.91 | -9.6% | SPONSORED ADR | 767204100 |
| MAR | Marriott International Inc/MD | 979 | $163K | 0.0% | $166.04 * | $61.50 | +162.6% | CL A | 571903202 |
| GEHC | GE HealthCare Technologies Inc | 1,938 | $159K | 0.0% | $82.03 | $71.08 | +14.9% | NaN | 36266G107 |
| FE | FirstEnergy Corp | 3,937 | $158K | 0.0% | $40.06 * | $36.08 | -1.1% | COM | 337932107 |
| ES | Eversource Energy | 2,005 | $157K | 0.0% | $78.26 * | $68.98 | +0.2% | COM | 30040W108 |
| PSX | Phillips 66 | 1,544 | $157K | 0.0% | $101.38 * | $72.89 | +26.0% | COM | 718546104 |
| BA | BOEING CO | 736 | $156K | 0.0% | $212.43 | $202.00 | +5.2% | COM | 097023105 |
| GDX | Van Eck Associates Corp | 4,800 | $155K | 0.0% | $32.35 | $33.97 | -4.8% | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD ETF/USA | 1,008 | $155K | 0.0% | $154.01 | $152.52 | +1.0% | DIV APP ETF | 921908844 |
| IYK | BlackRock Fund Advisors | 775 | $154K | 0.0% | $199.23 * | $65.67 | +1.1% | US CONSM STAPLES | 464287812 |
| BKNG | Booking Holdings Inc | 58 | $154K | 0.0% | $2652.41 | $1872.32 | +39.4% | COM | 09857L108 |
| EXC | EXELON CORP | 3,633 | $152K | 0.0% | $41.89 * | $35.41 | +6.7% | COM | 30161N101 |
| MDT | Medtronic PLC | 1,884 | $152K | 0.0% | $80.62 * | $72.76 | +2.1% | SHS | G5960L103 |
| EVRG | Evergy Inc | 2,484 | $152K | 0.0% | $61.12 * | $50.60 | +7.3% | COM | 30034W106 |
| ROK | ROCKWELL AUTOMATION | 516 | $151K | 0.0% | $293.45 * | $268.27 | +4.3% | COM | 773903109 |
| WTRG | Essential Utilities Inc | 3,419 | $149K | 0.0% | $43.65 | $47.18 | -7.5% | COM | 29670G102 |
| XLE | SELECT SECTOR SPDR | 1,800 | $149K | 0.0% | $82.83 * | $34.63 | +19.6% | ENERGY | 81369Y506 |
| VLY | Valley National Bancorp | 16,075 | $149K | 0.0% | $9.24 | $11.53 | -19.9% | COM | 919794107 |
| — | DISCOVER FINL SVCS | 1,500 | $148K | 0.0% | $98.84 | $104.89 | — | COM | 254709108 |
| NWFL | Norwood Financial Corp | 5,000 | $147K | 0.0% | $29.42 | $26.23 | +12.2% | COM | 669549107 |
| DOW | Dow Inc | 2,654 | $145K | 0.0% | $54.82 * | $46.55 | -0.3% | COM | 260557103 |
| — | BlackRock Funds/Closed-End/USA | 13,627 | $145K | 0.0% | $10.64 | $12.82 | — | COM | 09255C106 |
| WFC | WELLS FARGO & CO | 3,820 | $143K | 0.0% | $37.38 * | $42.11 | -17.4% | COM | 949746101 |
| TSN | Tyson Foods Inc | 2,398 | $142K | 0.0% | $59.32 * | $46.55 | +15.7% | CL A | 902494103 |
| SIGI | Selective Insurance Group Inc | 1,438 | $137K | 0.0% | $95.33 * | $19.70 | +360.9% | COM | 816300107 |
| DAL | Delta Air Lines Inc | 3,879 | $135K | 0.0% | $34.92 * | $37.88 | -10.3% | COM NEW | 247361702 |
| CAH | Cardinal Health Inc | 1,790 | $135K | 0.0% | $75.50 * | $35.53 | +102.7% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 3,326 | $135K | 0.0% | $40.56 * | $43.67 | -13.3% | COM | 071813109 |
| MSM | MSC Industrial Direct Co Inc | 1,600 | $134K | 0.0% | $84.00 | $80.99 | +3.7% | CL A | 553530106 |
| BX | Blackstone Inc | 1,500 | $132K | 0.0% | $87.84 * | $63.80 | +26.9% | COM | 09260D107 |
| — | Interpublic Group of Cos Inc/T | 3,500 | $130K | 0.0% | $37.24 * | $32.08 | +4.2% | COM | 460690100 |
| ETR | Entergy Corp | 1,200 | $129K | 0.0% | $107.74 * | $47.51 | +2.5% | COM | 29364G103 |
| A | AGILENT TECHS INC | 930 | $129K | 0.0% | $138.34 * | $93.56 | +44.9% | COM | 00846U101 |
| LEG | Leggett & Platt Inc | 4,000 | $128K | 0.0% | $31.88 | $38.33 | -16.8% | COM | 524660107 |
| EWL | iShares/USA | 2,800 | $127K | 0.0% | $45.32 | $48.84 | -7.2% | MSCI SWITZERLAND | 464286749 |
| O | REALTY INCOME CORP | 2,000 | $127K | 0.0% | $63.32 * | $55.14 | -1.5% | COM | 756109104 |
| RSPG | Invesco Capital Management LLC | 1,800 | $123K | 0.0% | $68.33 | $59.77 | +14.3% | S&P500 EQL ENR | 46137V365 |
| REG | Regency Centers Corp | 2,000 | $122K | 0.0% | $61.18 * | $55.73 | -1.9% | COM | 758849103 |
| TRV | TRAVELERS CO INC | 702 | $120K | 0.0% | $171.41 * | $104.14 | +56.3% | COM | 89417E109 |
| CGW | Invesco Capital Management LLC | 2,400 | $120K | 0.0% | $49.86 | $53.14 | -6.2% | S&P GBL WATER | 46138E263 |
| AIG | AMER INTL GRP | 2,369 | $119K | 0.0% | $50.36 * | $47.28 | +0.3% | COM NEW | 026874784 |
| OXY | Occidental Petroleum Corp | 1,876 | $117K | 0.0% | $62.43 * | $41.76 | +42.6% | COM | 674599105 |
| RL | Ralph Lauren Corp | 1,000 | $117K | 0.0% | $116.67 * | $111.82 | -0.4% | CL A | 751212101 |
| IBB | ISHARES | 900 | $116K | 0.0% | $129.16 | $130.26 | -0.8% | ISHARES BIOTECH | 464287556 |
| — | Nuveen Closed-End Funds/USA | 10,505 | $116K | 0.0% | $11.04 | $13.42 | — | COM | 67066X107 |
| VGT | Vanguard ETF/USA | 300 | $116K | 0.0% | $385.47 * | $51.31 | -6.1% | INF TECH ETF | 92204A702 |
| SCZ | BlackRock Fund Advisors | 1,921 | $114K | 0.0% | $59.51 | $65.50 | -9.1% | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE.COM INC | 571 | $114K | 0.0% | $199.78 | $106.15 | +85.9% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR | 1,521 | $114K | 0.0% | $74.71 | $61.79 | +20.9% | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD GROUP | 1,477 | $113K | 0.0% | $76.49 | $76.91 | -0.6% | SHORT TRM BOND | 921937827 |
| SHV | ISHARES | 1,000 | $111K | 0.0% | $110.50 | $110.31 | +0.2% | SHORT TREAS BD | 464288679 |
| LMT | Lockheed Martin Corp | 232 | $110K | 0.0% | $472.73 * | $292.29 | +50.0% | COM | 539830109 |
| ECC | Eagle Point Credit Co Inc | 9,700 | $108K | 0.0% | $11.17 | $13.20 | — | COM | 269808101 |
| FAST | Fastenal Co | 2,000 | $108K | 0.0% | $53.94 * | $25.41 | -0.9% | COM | 311900104 |
| GSK | GSK PLC | 3,024 | $108K | 0.0% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| NGVT | Ingevity Corp | 1,500 | $107K | 0.0% | $71.52 | $66.90 | +6.9% | COM | 45688C107 |
| TSM | TSMC | 1,150 | $107K | 0.0% | $93.02 | $59.35 | +56.7% | SPONSORED ADS | 874039100 |
| EQR | Equity Residential | 1,750 | $105K | 0.0% | $60.00 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| MOO | VANECK VECTORS ETF | 1,200 | $104K | 0.0% | $86.86 | $96.79 | -10.3% | AGRIBUSINESS ETF | 92189F700 |
| SCHB | Charles Schwab Investment Management Inc | 2,178 | $104K | 0.0% | $47.85 * | $17.55 | -9.1% | US BRD MKT ETF | 808524102 |
| CAG | CONAGRA FOODS INC | 2,743 | $103K | 0.0% | $37.56 * | $27.19 | +19.4% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN | 618 | $103K | 0.0% | $166.55 * | $78.97 | +102.4% | COM | 571748102 |
| SPYD | State Street Global Advisors Inc | 2,700 | $103K | 0.0% | $38.00 | $38.23 | -0.6% | PRTFLO S&P500 HI | 78468R788 |
| SPGI | S&P Global Inc | 295 | $102K | 0.0% | $344.77 * | $346.36 | -2.6% | COM | 78409V104 |
| AEP | American Electric Power Co Inc | 1,111 | $101K | 0.0% | $90.99 * | $77.89 | +5.2% | COM | 025537101 |
| ICLN | ISHARES TRUST | 5,100 | $101K | 0.0% | $19.78 | $21.31 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| SLV | ISHARES | 4,551 | $101K | 0.0% | $22.12 | $19.09 | +15.9% | ISHARES | 46428Q109 |
| KEY | KeyCorp | 8,000 | $100K | 0.0% | $12.52 * | $14.95 | -28.3% | COM | 493267108 |
| XLF | SELECT SECTOR SPDR | 3,051 | $98,090 | 0.0% | $32.15 | $35.96 | -10.6% | FINANCIAL | 81369Y605 |
| FISI | Financial Institutions Inc | 5,085 | $98,039 | 0.0% | $19.28 * | $26.09 | -36.5% | COM | 317585404 |
| BBY | BEST BUY CO INC | 1,250 | $97,838 | 0.0% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| HEDJ | WisdomTree Asset Management Inc | 1,171 | $96,268 | 0.0% | $82.21 * | $32.85 | +25.1% | EUROPE HEDGED EQ | 97717X701 |
| — | KELLOGG CO | 1,433 | $95,954 | 0.0% | $66.96 * | $49.09 | +16.7% | COM | 487836108 |
| VPU | Vanguard ETF/USA | 650 | $95,888 | 0.0% | $147.52 | $151.21 | -2.4% | UTILITIES ETF | 92204A876 |
| NSC | Norfolk Southern Corp | 450 | $95,400 | 0.0% | $212.00 * | $222.85 | -10.7% | COM | 655844108 |
| IVE | ISHARES | 619 | $93,939 | 0.0% | $151.76 | $97.89 | +55.0% | S&P 500 VAL ETF | 464287408 |
| BRSP | BrightSpire Capital Inc | 15,800 | $93,220 | 0.0% | $5.90 | $9.24 | — | COM CL A | 10949T109 |
| DEO | DIAGEO | 500 | $90,590 | 0.0% | $181.18 | $162.40 | +11.6% | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 254 | $90,437 | 0.0% | $356.05 | $115.56 | +204.1% | COM | 58155Q103 |
| BMO | BK OF MONTREAL | 1,000 | $89,110 | 0.0% | $89.11 * | $98.30 | -19.6% | COM | 063671101 |
| COF | Capital One Financial Corp | 926 | $89,044 | 0.0% | $96.16 * | $135.88 | -32.5% | COM | 14040H105 |
| UGI | UGI Corp | 2,524 | $87,734 | 0.0% | $34.76 | $45.81 | -24.1% | COM | 902681105 |
| CWB | SPDR SERIES TRUST | 1,308 | $87,728 | 0.0% | $67.07 | $85.65 | -21.7% | BBG CONV SEC ETF | 78464A359 |
| LNC | Lincoln National Corp | 3,900 | $87,633 | 0.0% | $22.47 * | $24.78 | -24.4% | COM | 534187109 |
| CEG | Constellation Energy Corp | 1,116 | $87,606 | 0.0% | $78.50 * | $58.42 | +31.6% | COM | 21037T109 |
| NLY | Annaly Capital Management Inc | 4,500 | $85,995 | 0.0% | $19.11 | $21.11 | — | COM NEW | 035710839 |
| AA | Alcoa Corp | 2,000 | $85,120 | 0.0% | $42.56 * | $69.55 | -40.9% | COM | 013872106 |
| CM | CIBC | 2,000 | $84,840 | 0.0% | $42.42 * | $49.19 | -23.2% | COM | 136069101 |
| — | Oxford Lane Closed End Funds/U | 16,000 | $83,680 | 0.0% | $5.23 | $7.25 | — | COM | 691543102 |
| MSGS | Madison Square Garden Co/The | 426 | $83,006 | 0.0% | $194.85 | $170.27 | +14.4% | CL A | 55825T103 |
| GWRE | Guidewire Software Inc | 1,000 | $82,050 | 0.0% | $82.05 | $95.59 | -14.2% | COM | 40171V100 |
| BKH | Black Hills Corp | 1,300 | $82,030 | 0.0% | $63.10 * | $48.90 | +13.1% | COM | 092113109 |
| REMX | Van Eck Associates Corp | 1,000 | $81,580 | 0.0% | $81.58 | $107.60 | -24.2% | RARE EARTH/STRTG | 92189H805 |
| BLD | TopBuild Corp | 388 | $80,758 | 0.0% | $208.14 | $223.94 | -7.1% | COM | 89055F103 |
| NEM | NEWMONT MINING CP | 1,630 | $79,903 | 0.0% | $49.02 * | $56.70 | -19.5% | COM | 651639106 |
| — | TE Connectivity Ltd | 602 | $78,953 | 0.0% | $131.15 | $82.43 | — | SHS | H84989104 |
| KRE | SPDR SERIES TRUST | 1,800 | $78,948 | 0.0% | $43.86 | $55.44 | -20.9% | S&P REGL BKG | 78464A698 |
| DTD | WisdomTree ETFs/USA | 1,294 | $78,403 | 0.0% | $60.59 | $52.63 | +15.1% | US TOTAL DIVIDND | 97717W109 |
| GM | General Motors Co | 2,100 | $77,028 | 0.0% | $36.68 * | $48.17 | -26.0% | COM | 37045V100 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050 | $76,818 | 0.0% | $73.16 * | $25.39 | -4.0% | US DIVIDEND EQ | 808524797 |
| APA | APA Corp | 2,102 | $75,798 | 0.0% | $36.06 * | $30.86 | +5.3% | COM | 03743Q108 |
| ISCG | BlackRock Fund Advisors | 1,944 | $75,782 | 0.0% | $38.98 | $43.81 | -11.0% | MRGSTR SM CP GR | 464288604 |
| MAC | Macerich Co/The | 7,045 | $74,677 | 0.0% | $10.60 | $15.61 | — | COM | 554382101 |
| CRS | Carpenter Technology Corp | 1,656 | $74,123 | 0.0% | $44.76 * | $44.46 | -1.6% | COM | 144285103 |
| FNDF | Charles Schwab Investment Management Inc | 2,338 | $73,109 | 0.0% | $31.27 | $27.96 | +11.8% | SCHWB FDT INT LG | 808524755 |
| AGNC | AGNC INVESTMENT CORP | 7,250 | $73,080 | 0.0% | $10.08 | $13.10 | — | COM | 00123Q104 |
| IWP | BlackRock Fund Advisors | 800 | $72,840 | 0.0% | $91.05 | $95.74 | -4.9% | RUS MD CP GR ETF | 464287481 |
| TD | TORONTO-DOMINION | 1,200 | $71,880 | 0.0% | $59.90 | $80.57 | -25.7% | COM NEW | 891160509 |
| — | JUNIPER NETWORKS | 2,000 | $68,840 | 0.0% | $34.42 | $37.00 | — | COM | 48203R104 |
| ET | Energy Transfer LP | 5,500 | $68,585 | 0.0% | $12.47 | $11.27 | — | COM UT LTD PTN | 29273V100 |
| EMN | Eastman Chemical Co | 813 | $68,568 | 0.0% | $84.34 * | $87.48 | -13.4% | COM | 277432100 |
| PJP | Invesco Capital Management LLC | 900 | $68,400 | 0.0% | $76.00 | $77.55 | -2.0% | DYNMC PHRMCTLS | 46137V662 |
| BP | BP PLC | 1,788 | $67,837 | 0.0% | $37.94 | $36.78 | +3.1% | SPONSORED ADR | 055622104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,000 | $67,140 | 0.0% | $67.14 | $56.88 | +18.0% | COM | 76131D103 |
| MRCC | Monroe Capital Corp | 8,712 | $66,647 | 0.0% | $7.65 * | $6.66 | -16.9% | COM | 610335101 |
| PLOW | Douglas Dynamics Inc | 2,000 | $63,780 | 0.0% | $31.89 | $36.36 | -12.3% | COM | 25960R105 |
| PFF | BlackRock Fund Advisors | 2,035 | $63,533 | 0.0% | $31.22 | $36.77 | -15.1% | PFD AND INCM SEC | 464288687 |
| FULT | Fulton Financial Corp | 4,552 | $62,909 | 0.0% | $13.82 * | $13.02 | -5.4% | COM | 360271100 |
| RWJ | Invesco Capital Management LLC | 553 | $62,019 | 0.0% | $112.15 * | $20.81 | +79.6% | S&P SMALLCAP 600 | 46138G664 |
| IMVP | Invesco Capital Management LLC | 3,000 | $61,948 | 0.0% | $20.65 | $25.94 | -20.4% | INDIA ETF | 46137R109 |
| IDU | BlackRock Fund Advisors | 740 | $61,945 | 0.0% | $83.71 | $90.02 | -7.0% | U.S. UTILITS ETF | 464287697 |
| IHDG | WisdomTree Asset Management Inc | 1,556 | $61,338 | 0.0% | $39.42 | $38.12 | +3.4% | ITL HDG QTLY DIV | 97717X594 |
| IYJ | BlackRock Fund Advisors | 600 | $60,096 | 0.0% | $100.16 | $93.68 | +6.9% | US INDUSTRIALS | 464287754 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,439 | $59,804 | 0.0% | $24.52 | $22.61 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| MTB | M&T Bank Corp | 500 | $59,785 | 0.0% | $119.57 * | $155.43 | -29.9% | COM | 55261F104 |
| GDXJ | VANECK VECTORS ETF | 1,500 | $59,250 | 0.0% | $39.50 | $42.97 | -8.1% | JUNIOR GOLD MINE | 92189F791 |
| MDU | MDU RES GROUP INC | 1,900 | $57,912 | 0.0% | $30.48 * | $7.54 | +42.3% | COM | 552690109 |
| XRT | State Street ETF/USA | 900 | $57,078 | 0.0% | $63.42 | $79.57 | -20.3% | S&P RETAIL ETF | 78464A714 |
| IP | International Paper Co | 1,569 | $56,578 | 0.0% | $36.06 * | $32.69 | -2.6% | COM | 460146103 |
| GWX | State Street Global Advisors Inc | 1,800 | $55,746 | 0.0% | $30.97 | $35.36 | -12.4% | S&P INTL SMLCP | 78463X871 |
| ZBH | ZIMMER HLDGS INC | 430 | $55,556 | 0.0% | $129.20 * | $107.38 | +17.4% | COM | 98956P102 |
| BEN | Franklin Resources Inc | 2,000 | $53,880 | 0.0% | $26.94 * | $24.87 | -6.6% | COM | 354613101 |
| WOOD | ISHARES TRUST | 750 | $53,693 | 0.0% | $71.59 | $89.96 | -20.4% | GL TIMB FORE ETF | 464288174 |
| XBI | State Street Global Advisors Inc | 700 | $53,347 | 0.0% | $76.21 | $90.72 | -16.0% | S&P BIOTECH | 78464A870 |
| LULU | LULULEMON ATHLETIC | 140 | $50,987 | 0.0% | $364.19 | $329.65 | +10.5% | COM | 550021109 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,051 | $50,947 | 0.0% | $24.84 | $27.19 | -8.6% | BLOOMBERG SHT TE | 78468R408 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,212 | $50,832 | 0.0% | $22.98 | $26.52 | -13.4% | PORTFLI HIGH YLD | 78468R606 |
| WHR | Whirlpool Corp | 383 | $50,564 | 0.0% | $132.02 | $202.68 | -34.9% | COM | 963320106 |
| MKC | MCCORMICK & CO INC | 605 | $50,342 | 0.0% | $83.21 * | $65.06 | +19.3% | COM NON VTG | 579780206 |
| VWO | VANGUARD ETF/USA | 1,227 | $49,571 | 0.0% | $40.40 | $42.21 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES/USA | 200 | $48,866 | 0.0% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| AMP | Ameriprise Financial Inc | 159 | $48,734 | 0.0% | $306.50 * | $285.60 | +3.2% | COM | 03076C106 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 400 | $48,482 | 0.0% | $121.20 | $134.11 | -9.6% | NYSE TECH ETF | 78464A102 |
| GPC | Genuine Parts Co | 288 | $48,185 | 0.0% | $167.31 * | $116.11 | +33.0% | COM | 372460105 |
| VTV | Vanguard ETF/USA | 347 | $47,924 | 0.0% | $138.11 | $122.71 | +12.6% | VALUE ETF | 922908744 |
| FTRI | First Trust ETFs/USA | 3,614 | $47,922 | 0.0% | $13.26 | $15.31 | -13.4% | INDXX NAT RE ETF | 33734X838 |
| DRI | Darden Restaurants Inc | 308 | $47,790 | 0.0% | $155.16 * | $64.27 | +120.6% | COM | 237194105 |
| — | MARATHON OIL CORP | 1,974 | $47,297 | 0.0% | $23.96 | $25.33 | — | COM | 565849106 |
| DGRW | WisdomTree Asset Management Inc | 750 | $46,755 | 0.0% | $62.34 | $63.11 | -1.2% | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR | 307 | $45,909 | 0.0% | $149.54 * | $68.43 | +9.3% | SBI CONS DISCR | 81369Y407 |
| LNN | Lindsay Corp | 300 | $45,339 | 0.0% | $151.13 * | $67.86 | +115.2% | COM | 535555106 |
| RSPH | Invesco ETFs/USA | 150 | $43,752 | 0.0% | $291.68 * | $29.92 | -2.5% | S&P500 EQL HLT | 46137V332 |
| IWD | ISHARES TRUST | 287 | $43,699 | 0.0% | $152.26 | $149.97 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| BHB | Bar Harbor Bankshares | 1,650 | $43,643 | 0.0% | $26.45 * | $25.26 | -7.6% | COM | 066849100 |
| ANGL | Van Eck Associates Corp | 1,555 | $43,571 | 0.0% | $28.02 | $29.46 | -4.9% | FALLEN ANGEL HG | 92189F437 |
| VBR | VANGUARD ETF/USA | 268 | $42,548 | 0.0% | $158.76 | $144.84 | +9.6% | SM CP VAL ETF | 922908611 |
| XYL | Xylem Inc/NY | 400 | $41,880 | 0.0% | $104.70 * | $91.39 | +10.9% | COM | 98419M100 |
| VUG | Vanguard ETF/USA | 164 | $40,908 | 0.0% | $249.44 * | $40.33 | +3.1% | GROWTH ETF | 922908736 |
| EPP | iShares ETFs/USA | 914 | $40,024 | 0.0% | $43.79 | $48.18 | -9.1% | MSCI PAC JP ETF | 464286665 |
| — | Arconic Corp | 1,525 | $40,001 | 0.0% | $26.23 | $25.57 | — | COM | 03966V107 |
| HRL | Hormel Foods Corp | 1,000 | $39,880 | 0.0% | $39.88 * | $42.77 | -15.5% | COM | 440452100 |
| XLI | State Street Global Advisors Inc | 392 | $39,663 | 0.0% | $101.18 | $84.26 | +20.1% | SBI INT-INDS | 81369Y704 |
| IWX | BlackRock Fund Advisors | 600 | $39,060 | 0.0% | $65.10 | $63.80 | +2.0% | RUS TP200 VL ETF | 464289420 |
| KMI | Kinder Morgan Inc | 2,220 | $38,872 | 0.0% | $17.51 * | $14.29 | +5.5% | COM | 49456B101 |
| ACM | AECOM | 450 | $37,944 | 0.0% | $84.32 * | $31.68 | +158.7% | COM | 00766T100 |
| SJM | SMUCKER(JM)CO | 235 | $36,982 | 0.0% | $157.37 * | $119.51 | +19.2% | COM NEW | 832696405 |
| CB | CHUBB LIMITED COM | 189 | $36,700 | 0.0% | $194.18 * | $143.51 | +31.0% | COM | H1467J104 |
| — | Walgreens Boots Alliance Inc | 1,052 | $36,378 | 0.0% | $34.58 | $53.37 | — | COM | 931427108 |
| KHC | Kraft Heinz Co/The | 932 | $36,040 | 0.0% | $38.67 * | $34.00 | -1.0% | COM | 500754106 |
| IWV | BlackRock Fund Advisors | 150 | $35,312 | 0.0% | $235.41 | $186.67 | +26.1% | RUSSELL 3000 ETF | 464287689 |
| IUSB | BlackRock Fund Advisors | 764 | $35,259 | 0.0% | $46.15 | $45.76 | +0.8% | CORE TOTAL USD | 46434V613 |
| VGIT | Vanguard Group Inc/The | 587 | $35,197 | 0.0% | $59.96 | $60.62 | -1.1% | INTER TERM TREAS | 92206C706 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651 | $34,900 | 0.0% | $53.61 * | $28.39 | -5.6% | US TIPS ETF | 808524870 |
| USHY | iShares ETFs/USA | 961 | $34,164 | 0.0% | $35.55 | $35.55 | -0.0% | BROAD USD HIGH | 46435U853 |
| SCJ | BlackRock Fund Advisors | 500 | $34,125 | 0.0% | $68.25 | $70.00 | — | MSCI JAPN SMCETF | 464286582 |
| STZ | Constellation Brands Inc | 150 | $33,884 | 0.0% | $225.89 * | $125.40 | +71.0% | CL A | 21036P108 |
| IWB | BlackRock Fund Advisors | 150 | $33,785 | 0.0% | $225.23 | $246.90 | -8.8% | RUS 1000 ETF | 464287622 |
| VBK | Vanguard ETF/USA | 155 | $33,544 | 0.0% | $216.41 | $155.55 | +39.1% | SML CP GRW ETF | 922908595 |
| SPYG | SSgA Funds Management Inc | 600 | $33,216 | 0.0% | $55.36 | $52.03 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| CHMG | Chemung Financial Corp | 800 | $33,200 | 0.0% | $41.50 * | $41.30 | -6.7% | COM | 164024101 |
| SMHB | ETRACS ETNs/UBS AG/London/USA | 5,880 | $33,163 | 0.0% | $5.64 | $11.73 | — | ETRACS MNTHLY B | 90274E166 |
| ALB | ALBEMARLE CORP | 150 | $33,156 | 0.0% | $221.04 * | $218.70 | -3.2% | COM | 012653101 |
| DD | DuPont de Nemours Inc | 454 | $32,584 | 0.0% | $71.77 * | $26.16 | +8.6% | COM | 26614N102 |
| STT | State Street Corp | 430 | $32,547 | 0.0% | $75.69 * | $48.46 | +42.5% | COM | 857477103 |
| HLN | Haleon PLC | 3,954 | $32,186 | 0.0% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| IXP | ISHARES | 500 | $32,030 | 0.0% | $64.06 | $75.96 | -15.7% | GBL COMM SVC ETF | 464287275 |
| STIP | BlackRock Fund Advisors | 322 | $31,952 | 0.0% | $99.23 | $97.15 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| WPC | WP Carey Inc | 406 | $31,445 | 0.0% | $77.45 | $66.67 | — | COM | 92936U109 |
| EWS | BlackRock Fund Advisors | 1,500 | $29,775 | 0.0% | $19.85 | $20.96 | -5.3% | MSCI SINGPOR ETF | 46434G780 |
| EWJ | BlackRock Fund Advisors | 500 | $29,345 | 0.0% | $58.69 | $63.49 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| POR | Portland General Electric Co | 600 | $29,334 | 0.0% | $48.89 * | $32.87 | +31.3% | COM NEW | 736508847 |
| FIS | Fidelity National Information | 535 | $29,067 | 0.0% | $54.33 * | $89.92 | -43.6% | COM | 31620M106 |
| — | Summit Materials Inc | 1,016 | $28,946 | 0.0% | $28.49 | $23.09 | — | CL A | 86614U100 |
| LW | Lamb Weston Holdings Inc | 266 | $27,802 | 0.0% | $104.52 * | $58.14 | +70.6% | COM | 513272104 |
| JNK | State Street Global Advisors Inc | 295 | $27,382 | 0.0% | $92.82 | $107.27 | -13.5% | BLOOMBERG HIGH Y | 78468R622 |
| ELV | Elevance Health Inc | 59 | $27,129 | 0.0% | $459.81 * | $269.15 | +63.8% | COM | 036752103 |
| VTRS | VIATRIS INC | 2,813 | $27,061 | 0.0% | $9.62 * | $11.15 | -24.0% | COM | 92556V106 |
| EFV | ISHARES | 553 | $26,837 | 0.0% | $48.53 | $50.43 | -3.8% | EAFE VALUE ETF | 464288877 |
| DKNG | DraftKings Inc | 1,384 | $26,794 | 0.0% | $19.36 | $15.89 | +21.8% | COM CL A | 26142V105 |
| AZTA | Azenta Inc | 600 | $26,772 | 0.0% | $44.62 | $10.54 | +323.3% | COM | 114340102 |
| IWS | BlackRock Fund Advisors | 248 | $26,338 | 0.0% | $106.20 | $104.88 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| CVE | Cenovus Energy Inc | 1,472 | $25,701 | 0.0% | $17.46 * | $13.81 | +17.6% | COM | 15135U109 |
| IVOL | KraneShares ETFs/USA | 1,130 | $25,674 | 0.0% | $22.72 | $26.27 | -13.5% | QUADRTC INT RT | 500767736 |
| — | MDC Holdings Inc | 660 | $25,654 | 0.0% | $38.87 | $37.88 | — | COM | 552676108 |
| INDY | BlackRock Fund Advisors | 600 | $24,666 | 0.0% | $41.11 | $46.52 | -11.6% | INDIA 50 ETF | 464289529 |
| VNQI | VANGUARD ETF/USA | 600 | $24,342 | 0.0% | $40.57 | $52.09 | -22.1% | GLB EX US ETF | 922042676 |
| FFBC | First Financial Bancorp | 1,111 | $24,186 | 0.0% | $21.77 * | $10.27 | +89.8% | COM | 320209109 |
| FCX | FREEPORT-MCMOR C&G | 591 | $24,178 | 0.0% | $40.91 * | $27.10 | +45.2% | CL B | 35671D857 |
| KBH | KB Home | 600 | $24,108 | 0.0% | $40.18 * | $30.04 | +27.8% | COM | 48666K109 |
| — | Westrock Co | 780 | $23,767 | 0.0% | $30.47 | $47.44 | — | COM | 96145D105 |
| USAC | USA Compression Partners LP | 1,115 | $23,560 | 0.0% | $21.13 | $17.94 | — | COMUNIT LTDPAR | 90290N109 |
| CNA | Loews Corp | 600 | $23,418 | 0.0% | $39.03 * | $35.00 | -8.0% | COM | 126117100 |
| BCE | BCE Inc | 500 | $22,395 | 0.0% | $44.79 * | $25.36 | +42.8% | COM NEW | 05534B760 |
| SRPT | Sarepta Therapeutics Inc | 162 | $22,328 | 0.0% | $137.83 | $114.31 | +20.6% | COM | 803607100 |
| ITRI | ITRON INC | 400 | $22,180 | 0.0% | $55.45 | $54.31 | +2.1% | COM | 465741106 |
| XLV | SELECT SECTOR SPDR | 171 | $22,138 | 0.0% | $129.46 | $111.61 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| SLYG | State Street Global Advisors Inc | 300 | $22,125 | 0.0% | $73.75 | $75.45 | -2.3% | S&P 600 SMCP GRW | 78464A201 |
| LITE | Lumentum Holdings Inc | 400 | $21,604 | 0.0% | $54.01 | $61.43 | -12.1% | COM | 55024U109 |
| IDGT | BlackRock Fund Advisors | 300 | $21,437 | 0.0% | $71.46 | $73.52 | -2.8% | NA TEC MULTM ETF | 464287531 |
| SPLV | Invesco Capital Management LLC | 341 | $21,278 | 0.0% | $62.40 | $57.28 | +8.9% | S&P500 LOW VOL | 46138E354 |
| FMS | Fresenius Medical Care AG & Co | 1,000 | $21,260 | 0.0% | $21.26 | $14.82 | +43.4% | SPONSORED ADR | 358029106 |
| C | Citigroup Inc | 447 | $20,960 | 0.0% | $46.89 * | $50.91 | -16.6% | COM NEW | 172967424 |
| IUSV | BlackRock Fund Advisors | 283 | $20,880 | 0.0% | $73.78 | $58.59 | +25.9% | CORE S&P US VLU | 464287663 |
| XSD | State Street Global Advisors Inc | 100 | $20,862 | 0.0% | $208.62 | $173.70 | +20.1% | S&P SEMICNDCTR | 78464A862 |
| — | BARRICK GOLD CORP | 1,097 | $20,371 | 0.0% | $18.57 | $24.61 | — | COM | 067901108 |
| MRNA | Moderna Inc | 128 | $19,658 | 0.0% | $153.58 | $165.23 | -7.1% | COM | 60770K107 |
| HE | Hawaiian Electric Industries I | 500 | $19,200 | 0.0% | $38.40 | $35.55 | +8.0% | COM | 419870100 |
| CME | CME Group Inc | 100 | $19,152 | 0.0% | $191.52 * | $40.75 | +322.8% | COM | 12572Q105 |
| BOTZ | GLOBAL X FDS | 751 | $19,151 | 0.0% | $25.50 | $29.79 | -14.4% | RBTCS ARTFL INTE | 37954Y715 |
| BEP | Brookfield Renewable Partners | 600 | $18,906 | 0.0% | $31.51 | $41.67 | — | PARTNERSHIP UNIT | G16258108 |
| SOCL | Global X Management Co LLC | 500 | $18,500 | 0.0% | $37.00 | $28.00 | — | SOCIAL MED ETF | 37950E416 |
| IEI | iShares ETFs/USA | 157 | $18,471 | 0.0% | $117.65 | $125.47 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| PDBC | Invesco Capital Management LLC | 1,292 | $18,372 | 0.0% | $14.22 | $17.16 | -17.1% | OPTIMUM YIELD | 46090F100 |
| JXI | BlackRock Fund Advisors | 300 | $18,132 | 0.0% | $60.44 | $62.51 | -3.3% | GLOB UTILITS ETF | 464288711 |
| APPN | APPIAN CORP | 400 | $17,752 | 0.0% | $44.38 | $56.73 | -21.8% | CL A | 03782L101 |
| WAB | Westinghouse Air Brake Technol | 175 | $17,686 | 0.0% | $101.06 | $90.46 | +10.1% | COM | 929740108 |
| VCIT | VANGUARD ETF/USA | 220 | $17,648 | 0.0% | $80.22 | $80.13 | +0.1% | INT-TERM CORP | 92206C870 |
| HPQ | HP Inc | 600 | $17,610 | 0.0% | $29.35 * | $32.05 | -17.4% | COM | 40434L105 |
| KIM | KIMCO REALTY | 900 | $17,577 | 0.0% | $19.53 * | $20.15 | -15.2% | COM | 49446R109 |
| TPVG | TriplePoint Venture Growth BDC | 1,450 | $17,516 | 0.0% | $12.08 | $15.09 | -19.9% | COM | 89677Y100 |
| — | Chimera Investment Corp | 3,000 | $16,920 | 0.0% | $5.64 | $12.00 | — | COM NEW | 16934Q208 |
| ESGU | iShares ETFs/USA | 187 | $16,914 | 0.0% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| — | PIMCO Funds/Closed-End/USA | 930 | $16,759 | 0.0% | $18.02 | $24.73 | — | SHS | 72201Y101 |
| VOD | Vodafone Group PLC | 1,500 | $16,560 | 0.0% | $11.04 | $17.82 | -38.0% | SPONSORED ADR | 92857W308 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 467 | $16,401 | 0.0% | $35.12 | $38.75 | -9.4% | SPONSORED ADR | 110448107 |
| VOE | Vanguard ETF/USA | 122 | $16,357 | 0.0% | $134.07 | $135.37 | -1.0% | MCAP VL IDXVIP | 922908512 |
| BK | BK OF NY MELLON CP | 359 | $16,313 | 0.0% | $45.44 * | $47.35 | -11.3% | COM | 064058100 |
| — | HOLLY ENERGY PARTNERS LP | 900 | $15,633 | 0.0% | $17.37 | $17.78 | — | COM UT LTD PTN | 435763107 |
| BGS | B&G Foods Inc | 1,000 | $15,530 | 0.0% | $15.53 * | $20.35 | -43.4% | COM | 05508R106 |
| ALC | ALCON AG | 220 | $15,519 | 0.0% | $70.54 | $60.05 | +16.3% | ORD SHS | H01301128 |
| SNOW | Snowflake Inc | 100 | $15,429 | 0.0% | $154.29 | $152.57 | +1.1% | CL A | 833445109 |
| FDVV | Fidelity ETFs/USA | 400 | $15,232 | 0.0% | $38.08 | $36.68 | +3.8% | HIGH DIVID ETF | 316092840 |
| — | Brookfield Renewable Partners | 435 | $15,203 | 0.0% | $34.95 | $43.68 | — | CL A SUB VTG | 11284V105 |
| JCI | Johnson Controls International | 250 | $15,055 | 0.0% | $60.22 * | $60.74 | -5.5% | SHS | G51502105 |
| DAN | Dana Inc | 1,000 | $15,050 | 0.0% | $15.05 * | $11.89 | +16.6% | COM | 235825205 |
| FSK | FS KKR Capital Corp | 800 | $14,800 | 0.0% | $18.50 * | $12.33 | -0.8% | COM | 302635206 |
| FDN | FIRST TRUST ADVISORS LP | 100 | $14,785 | 0.0% | $147.85 | $139.31 | +6.1% | DJ INTERNT IDX | 33733E302 |
| VNM | VANECK VECTORS ETF | 1,200 | $14,616 | 0.0% | $12.18 | $12.12 | +0.5% | VANECK VIETNAM | 92189F817 |
| BIL | State Street Global Advisors Inc | 158 | $14,508 | 0.0% | $91.82 | $91.42 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| PFFA | ETFis Series Trust I | 750 | $14,490 | 0.0% | $19.32 | $24.02 | -19.6% | VIRTUS INFRCAP | 26923G822 |
| TIP | ISHARES TRUST | 128 | $14,112 | 0.0% | $110.25 | $125.79 | -12.4% | TIPS BD ETF | 464287176 |
| PNQI | Invesco Capital Management LLC | 100 | $14,089 | 0.0% | $140.89 * | $25.76 | +9.4% | NASDAQ INTERNT | 46137V530 |
| CARR | CARRIER GLOBAL CORP | 307 | $14,045 | 0.0% | $45.75 * | $21.89 | +101.2% | COM | 14448C104 |
| IWY | BlackRock Fund Advisors | 100 | $13,893 | 0.0% | $138.93 | $134.23 | +3.5% | RUS TP200 GR ETF | 464289438 |
| SKT | Tanger Factory Outlet Centers | 700 | $13,741 | 0.0% | $19.63 | $20.09 | — | COM | 875465106 |
| ASML | ASML HOLDING NV | 20 | $13,614 | 0.0% | $680.70 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| — | Alps Closed End Funds/USA | 2,100 | $13,020 | 0.0% | $6.20 | $7.32 | — | SH BEN INT | 530158104 |
| OTIS | Otis Worldwide Corp | 152 | $12,829 | 0.0% | $84.40 * | $50.18 | +60.7% | COM | 68902V107 |
| FTAG | First Trust ETFs/USA | 440 | $12,813 | 0.0% | $29.12 | $34.09 | — | INDXX GLOBAL AGR | 33734X812 |
| — | Crestwood Equity Partners LP | 510 | $12,714 | 0.0% | $24.93 | $29.41 | — | UNIT LTD PARTNER | 226344208 |
| — | PIMCO Funds/Closed-End/USA | 1,025 | $12,710 | 0.0% | $12.40 | $16.59 | — | COM BEN SHS | 69355M107 |
| MBB | BlackRock Fund Advisors | 129 | $12,220 | 0.0% | $94.73 | $94.43 | +0.3% | MBS ETF | 464288588 |
| OBDC | Owl Rock Capital Corp | 965 | $12,169 | 0.0% | $12.61 * | $9.38 | -1.7% | COM | 69121K104 |
| EMLC | Van Eck Associates Corp | 477 | $12,044 | 0.0% | $25.25 | $23.96 | +5.4% | JP MRGAN EM LOC | 92189H300 |
| WPM | Wheaton Precious Metals Corp | 247 | $11,896 | 0.0% | $48.16 * | $41.64 | +12.8% | COM | 962879102 |
| VLUE | BlackRock Fund Advisors | 128 | $11,852 | 0.0% | $92.59 | $103.88 | -10.9% | MSCI USA VALUE | 46432F388 |
| SWKS | Skyworks Solutions Inc | 100 | $11,798 | 0.0% | $117.98 * | $125.08 | -13.7% | COM | 83088M102 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 362 | $11,761 | 0.0% | $32.49 | $32.59 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| VAC | Marriott Vacations Worldwide C | 87 | $11,733 | 0.0% | $134.86 | $47.43 | +184.3% | COM | 57164Y107 |
| AAL | American Airlines Group Inc | 785 | $11,579 | 0.0% | $14.75 | $17.00 | -13.2% | COM | 02376R102 |
| WDC | WESTN DIGITAL CORP | 300 | $11,301 | 0.0% | $37.67 * | $40.89 | -30.6% | COM | 958102105 |
| BLV | VANGUARD ETF/USA | 144 | $11,036 | 0.0% | $76.64 | $85.95 | -10.8% | LONG TERM BOND | 921937793 |
| PCY | Invesco Capital Management LLC | 573 | $10,990 | 0.0% | $19.18 | $18.70 | +2.6% | EMRNG MKT SVRG | 46138E784 |
| CI | Cigna Group/The | 43 | $10,988 | 0.0% | $255.53 * | $223.62 | +8.6% | COM | 125523100 |
| BBWI | Bath & Body Works Inc | 300 | $10,974 | 0.0% | $36.58 * | $48.74 | -30.6% | COM | 070830104 |
| VNT | Vontier Corp | 400 | $10,936 | 0.0% | $27.34 | $24.17 | +13.1% | COM | 928881101 |
| — | HORIZON THERAPEUTICS PLC | 100 | $10,914 | 0.0% | $109.14 | $80.00 | — | SHS | G46188101 |
| GNRC | Generac Holdings Inc | 100 | $10,801 | 0.0% | $108.01 | $229.23 | -52.9% | COM | 368736104 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 196 | $10,725 | 0.0% | $54.72 | $60.87 | -10.1% | ROBO GLB ETF | 301505707 |
| OVV | Ovintiv Inc | 294 | $10,608 | 0.0% | $36.08 | $43.09 | -16.3% | COM | 69047Q102 |
| — | Pacific Investment Management Co LLC | 850 | $10,600 | 0.0% | $12.47 | $14.63 | — | COM | 72201B101 |
| SACH | SACHEM CAPITAL CORP | 2,820 | $10,490 | 0.0% | $3.72 | $3.19 | — | COM | 78590A109 |
| EPD | Enterprise Products Partners L | 400 | $10,360 | 0.0% | $25.90 | $25.00 | — | COM | 293792107 |
| ARKQ | ARK Investment Management LLC | 205 | $10,309 | 0.0% | $50.29 | $66.34 | -24.2% | AUTNMUS TECHNLGY | 00214Q203 |
| EFG | BlackRock Fund Advisors | 110 | $10,305 | 0.0% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| CXT | CRANE HOLDINGS CO | 90 | $10,215 | 0.0% | $113.50 * | $31.63 | +20.9% | COM | 224441105 |
| CCI | Crown Castle Inc | 76 | $10,172 | 0.0% | $133.84 * | $144.44 | -20.5% | COM | 22822V101 |
| IGPT | Invesco Capital Management LLC | 100 | $10,145 | 0.0% | $101.45 * | $32.67 | +3.5% | DYNMC SOFTWARE | 46137V639 |
| — | PIMCO Access Income Fund/Fund | 675 | $10,024 | 0.0% | $14.85 | $14.81 | — | SHS BENFIN INT | 72203T100 |
| VLO | Valero Energy Corp | 70 | $9,772 | 0.0% | $139.60 * | $100.68 | +27.4% | COM | 91913Y100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 234 | $9,543 | 0.0% | $40.78 | $34.19 | — | *W EXP 08/03/202 | 674599162 |
| FNV | FRANCO-NEVADA CORP | 65 | $9,477 | 0.0% | $145.80 * | $138.84 | +2.4% | COM | 351858105 |
| ARI | Apollo Commercial Real Estate | 1,000 | $9,310 | 0.0% | $9.31 | $10.00 | — | COM | 03762U105 |
| HPE | Hewlett Packard Enterprise Co | 578 | $9,208 | 0.0% | $15.93 * | $14.96 | -1.2% | COM | 42824C109 |
| ACRE | Ares Commercial Real Estate Co | 1,010 | $9,181 | 0.0% | $9.09 | $15.84 | — | COM | 04013V108 |
| IJJ | BlackRock Fund Advisors | 88 | $9,044 | 0.0% | $102.77 | $74.48 | +38.0% | S&P MC 400VL ETF | 464287705 |
| GILD | Gilead Sciences Inc | 108 | $8,961 | 0.0% | $82.97 * | $66.05 | +14.1% | COM | 375558103 |
| BKCH | Global X Management Co LLC | 400 | $8,899 | 0.0% | $22.25 | $19.88 | +11.9% | NaN | 37960A735 |
| OGN | Organon & Co | 378 | $8,891 | 0.0% | $23.52 * | $28.30 | -27.5% | COMMON STOCK | 68622V106 |
| — | TEKLA WORLD HEALTH | 640 | $8,794 | 0.0% | $13.74 | $14.06 | — | BEN INT SHS | 87911L108 |
| — | TEKLA HEALTHCARE | 465 | $8,207 | 0.0% | $17.65 | $19.35 | — | SH BEN INT | 87911J103 |
| KD | Kyndryl Holdings Inc | 546 | $8,059 | 0.0% | $14.76 | $20.04 | -26.4% | COMMON STOCK | 50155Q100 |
| CC | Chemours Co/The | 264 | $7,904 | 0.0% | $29.94 * | $25.74 | +4.4% | COM | 163851108 |
| NUE | Nucor Corp | 50 | $7,724 | 0.0% | $154.48 * | $115.55 | +28.4% | COM | 670346105 |
| AMT | American Tower Corp | 37 | $7,561 | 0.0% | $204.35 * | $201.40 | -8.3% | COM | 03027X100 |
| BNDX | VANGUARD GROUP INC/THE | 154 | $7,534 | 0.0% | $48.92 | $58.39 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| OGE | OGE Energy Corp | 200 | $7,532 | 0.0% | $37.66 | $31.57 | +19.3% | COM | 670837103 |
| HAL | HALLIBURTON | 228 | $7,214 | 0.0% | $31.64 * | $29.85 | -0.6% | COM | 406216101 |
| — | SANDSTORM GOLD LTD | 1,200 | $6,972 | 0.0% | $5.81 | $8.33 | — | COM NEW | 80013R206 |
| BETZ | Roundhill Financial Inc | 400 | $6,496 | 0.0% | $16.24 | $12.50 | — | ROUNDHILL SPORTS | 53656F789 |
| — | XA Investments LLC | 1,000 | $6,425 | 0.0% | $6.42 | $7.00 | — | COM | 98400T106 |
| GLPI | Gaming and Leisure Properties | 123 | $6,403 | 0.0% | $52.06 | $32.68 | — | COM | 36467J108 |
| HP | Helmerich & Payne Inc | 179 | $6,399 | 0.0% | $35.75 | $34.45 | +3.8% | COM | 423452101 |
| ALL | Allstate Corp/The | 57 | $6,317 | 0.0% | $110.82 * | $82.21 | +26.5% | COM | 020002101 |
| CSWC | Capital Southwest Corp | 355 | $6,312 | 0.0% | $17.78 * | $15.40 | -16.5% | COM | 140501107 |
| CHMI | Cherry Hill Mortgage Investmen | 1,100 | $6,072 | 0.0% | $5.52 | $7.27 | — | COM | 164651101 |
| NVCR | Novocure Ltd | 100 | $6,014 | 0.0% | $60.14 | $73.66 | -18.4% | ORD SHS | G6674U108 |
| XAWPX | abrdn Funds | 1,350 | $5,562 | 0.0% | $4.12 | $6.67 | — | COM SH BEN INT | 00302L108 |
| CX | CEMEX SAB DE CV | 1,000 | $5,530 | 0.0% | $5.53 | $5.67 | -2.4% | SPON ADR NEW | 151290889 |
| AMAT | APPLIED MATERIALS | 45 | $5,527 | 0.0% | $122.82 * | $93.28 | +28.5% | COM | 038222105 |
| GLD | SPDR GOLD TRUST | 30 | $5,497 | 0.0% | $183.23 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| IDA | IDACORP Inc | 50 | $5,417 | 0.0% | $108.34 | $48.08 | +125.3% | COM | 451107106 |
| — | United States Steel Corp | 200 | $5,220 | 0.0% | $26.10 | $5.00 | — | COM | 912909108 |
| — | Unilever PLC | 100 | $5,193 | 0.0% | $51.93 | $53.24 | — | SPON ADR NEW | 904767704 |
| CFFI | C&F Financial Corp | 100 | $5,171 | 0.0% | $51.71 * | $44.30 | +7.7% | COM | 12466Q104 |
| CTLP | Cantaloupe Inc | 905 | $5,159 | 0.0% | $5.70 * | $7.59 | -29.8% | COM | 138103106 |
| EFX | Equifax Inc | 25 | $5,071 | 0.0% | $202.84 | $178.71 | +11.3% | COM | 294429105 |
| TLH | BlackRock Fund Advisors | 44 | $5,040 | 0.0% | $114.55 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| GRC | GORMAN-RUPP CO/THE | 200 | $5,000 | 0.0% | $25.00 | $31.09 | -19.6% | COM | 383082104 |
| BDX | BECTON DICKINSON | 20 | $4,951 | 0.0% | $247.55 * | $223.22 | +5.6% | COM | 075887109 |
| — | National Amusements Inc | 221 | $4,930 | 0.0% | $22.31 | $16.50 | — | CLASS B COM | 92556H206 |
| EMB | iShares ETFs/USA | 57 | $4,918 | 0.0% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| PCG | PG&E CORP | 300 | $4,851 | 0.0% | $16.17 | $11.69 | +36.8% | COM | 69331C108 |
| VRTX | Vertex Pharmaceuticals Inc | 15 | $4,726 | 0.0% | $315.07 | $304.77 | +3.4% | COM | 92532F100 |
| IYW | ISHARES | 50 | $4,641 | 0.0% | $92.82 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| ARCB | ArcBest Corp | 50 | $4,621 | 0.0% | $92.42 | $88.48 | +2.9% | COM | 03937C105 |
| EIX | EDISON INTERNATIONAL | 65 | $4,588 | 0.0% | $70.58 * | $53.19 | +17.5% | COM | 281020107 |
| SONY | Sony Group Corp | 50 | $4,533 | 0.0% | $90.66 | $108.68 | -16.6% | SPONSORED ADR | 835699307 |
| RBLX | ROBLOX Corp | 100 | $4,498 | 0.0% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| — | Lithium Americas Corp | 200 | $4,352 | 0.0% | $21.76 | $40.00 | — | COM NEW | 53680Q207 |
| USB | US Bancorp | 120 | $4,326 | 0.0% | $36.05 * | $39.22 | -19.3% | COM NEW | 902973304 |
| — | LUCID GROUP INC | 530 | $4,261 | 0.0% | $8.04 | $24.96 | — | COM | 549498103 |
| EIC | Eagle Point Credit Management LLC/USA | 300 | $4,233 | 0.0% | $14.11 | $13.33 | — | COM | 269817102 |
| PLTR | Palantir Technologies Inc | 500 | $4,225 | 0.0% | $8.45 | $13.34 | -36.6% | CL A | 69608A108 |
| AQN | Algonquin Power & Utilities Co | 500 | $4,200 | 0.0% | $8.40 * | $7.49 | -1.9% | COM | 015857105 |
| VFC | VF Corp | 178 | $4,078 | 0.0% | $22.91 | $37.60 | -39.1% | COM | 918204108 |
| KLAC | KLA Corp | 10 | $3,992 | 0.0% | $399.20 * | $337.92 | +15.1% | COM NEW | 482480100 |
| NEWT | NewtekOne Inc | 300 | $3,840 | 0.0% | $12.80 | $26.96 | -52.5% | COM NEW | 652526203 |
| — | HANESBRANDS INC | 730 | $3,840 | 0.0% | $5.26 | $15.07 | — | COM | 410345102 |
| SCHX | Charles Schwab Investment Management Inc | 79 | $3,821 | 0.0% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| CTVA | Corteva Inc | 63 | $3,800 | 0.0% | $60.32 * | $36.20 | +61.5% | COM | 22052L104 |
| — | Parametric Portfolio Associates LLC | 300 | $3,789 | 0.0% | $12.63 | $13.33 | — | COM | 27828Y108 |
| NGL | NGL Energy Partners LP | 1,300 | $3,770 | 0.0% | $2.90 | $2.31 | — | COM UNIT REPST | 62913M107 |
| CMI | CUMMINS INC | 15 | $3,583 | 0.0% | $238.87 * | $220.78 | +1.4% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 18 | $3,550 | 0.0% | $197.22 * | $68.87 | +173.1% | COM | 032654105 |
| NRG | NRG Energy Inc | 100 | $3,429 | 0.0% | $34.29 * | $36.50 | -12.1% | COM NEW | 629377508 |
| VSCO | Victoria's Secret & Co | 100 | $3,415 | 0.0% | $34.15 | $54.40 | -37.2% | COMMON STOCK | 926400102 |
| FLS | Flowserve Corp | 100 | $3,400 | 0.0% | $34.00 * | $29.20 | +11.1% | COM | 34354P105 |
| FISV | FISERV INC | 30 | $3,391 | 0.0% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| IVZ | INVESCO | 200 | $3,280 | 0.0% | $16.40 * | $14.76 | -2.7% | SHS | G491BT108 |
| MTUM | BlackRock Fund Advisors | 23 | $3,198 | 0.0% | $139.04 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD ETF/USA | 41 | $3,125 | 0.0% | $76.22 | $76.19 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| CSTM | Constellium SE | 200 | $3,056 | 0.0% | $15.28 | $18.24 | -16.2% | CL A SHS | F21107101 |
| AAP | Advance Auto Parts Inc | 25 | $3,040 | 0.0% | $121.60 * | $150.07 | -24.2% | COM | 00751Y106 |
| PENN | Penn Entertainment Inc | 100 | $2,966 | 0.0% | $29.66 | $22.21 | +33.5% | COM | 707569109 |
| RIVN | Rivian Automotive Inc | 190 | $2,941 | 0.0% | $15.48 | $30.81 | -49.8% | COM CL A | 76954A103 |
| PRU | PRUDENTIAL FINL | 35 | $2,896 | 0.0% | $82.74 * | $86.71 | -16.8% | COM | 744320102 |
| SHAK | Shake Shack Inc | 50 | $2,775 | 0.0% | $55.50 | $68.81 | -19.4% | CL A | 819047101 |
| FCPT | Four Corners Property Trust In | 100 | $2,686 | 0.0% | $26.86 | $30.00 | — | COM | 35086T109 |
| VTR | Ventas Inc | 60 | $2,601 | 0.0% | $43.35 * | $37.75 | +4.9% | COM | 92276F100 |
| TAP | MOLSON COORS BREWING CO | 50 | $2,584 | 0.0% | $51.68 * | $43.72 | +8.3% | CL B | 60871R209 |
| HAS | HASBRO INC | 45 | $2,416 | 0.0% | $53.69 * | $54.26 | -12.7% | COM | 418056107 |
| XYZ | Block Inc | 35 | $2,403 | 0.0% | $68.66 | $112.58 | -39.0% | CL A | 852234103 |
| — | Desktop Metal Inc | 1,000 | $2,300 | 0.0% | $2.30 | $5.00 | — | COM CL A | 25058X105 |
| BB | BlackBerry Ltd | 500 | $2,280 | 0.0% | $4.56 | $7.53 | -39.5% | COM | 09228F103 |
| — | VMware Inc | 18 | $2,247 | 0.0% | $124.83 | $115.15 | — | CL A COM | 928563402 |
| — | HARBOR CUSTOM DEV INC | 400 | $2,244 | 0.0% | $5.61 | $10.00 | — | 8% CONV PFD SR A | 41150T207 |
| WTW | Willis Towers Watson PLC | 9 | $2,091 | 0.0% | $232.33 * | $209.64 | +7.1% | SHS | G96629103 |
| FMC | FMC Corp | 17 | $2,076 | 0.0% | $122.12 * | $85.13 | +27.9% | COM NEW | 302491303 |
| SHW | Sherwin-Williams Co/The | 9 | $2,023 | 0.0% | $224.78 * | $301.66 | -27.3% | COM | 824348106 |
| RUN | Sunrun Inc | 100 | $2,015 | 0.0% | $20.15 | $16.41 | +22.8% | COM | 86771W105 |
| DAPP | Van Eck Absolute Return Advisers Corp | 400 | $1,856 | 0.0% | $4.64 | $14.48 | -68.0% | DIGI TRANSFRM | 92189H821 |
| MAT | MATTEL INC | 100 | $1,841 | 0.0% | $18.41 | $22.86 | -19.5% | COM | 577081102 |
| NOBL | ProShare Advisors LLC | 20 | $1,825 | 0.0% | $91.25 | $93.82 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| MU | Micron Technology Inc | 30 | $1,810 | 0.0% | $60.33 | $53.81 | +10.5% | COM | 595112103 |
| DELL | Dell Technologies Inc | 42 | $1,689 | 0.0% | $40.21 * | $35.28 | +7.9% | CL C | 24703L202 |
| SPG | SIMON PROP GROUP | 15 | $1,680 | 0.0% | $112.00 * | $93.48 | +3.4% | COM | 828806109 |
| IFRA | BlackRock Fund Advisors | 44 | $1,642 | 0.0% | $37.32 | $37.77 | -1.2% | US INFRASTRUC | 46435U713 |
| SHYG | BlackRock Fund Advisors | 39 | $1,626 | 0.0% | $41.69 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| SCHF | Charles Schwab Investment Management Inc | 46 | $1,601 | 0.0% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| TRST | TrustCo Bank Corp NY | 47 | $1,501 | 0.0% | $31.94 * | $28.41 | -1.0% | COM NEW | 898349204 |
| SCHO | Schwab ETFs/USA | 30 | $1,464 | 0.0% | $48.80 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| PLUG | Plug Power Inc | 120 | $1,406 | 0.0% | $11.72 | $23.83 | -50.8% | COM NEW | 72919P202 |
| BYND | Beyond Meat Inc | 85 | $1,380 | 0.0% | $16.24 | $54.96 | -70.5% | COM | 08862E109 |
| RMR | RMR Group Inc/The | 49 | $1,286 | 0.0% | $26.24 * | $22.69 | -10.8% | CL A | 74967R106 |
| CHDN | Churchill Downs Inc | 5 | $1,285 | 0.0% | $257.00 * | $108.48 | +17.3% | COM | 171484108 |
| DG | Dollar General Corp | 6 | $1,263 | 0.0% | $210.50 * | $198.22 | +0.3% | COM | 256677105 |
| — | ChargePoint Holdings Inc | 110 | $1,152 | 0.0% | $10.47 | $19.01 | — | COM CL A | 15961R105 |
| SCHZ | Charles Schwab Investment Management Inc | 24 | $1,126 | 0.0% | $46.92 * | $22.76 | +3.0% | US AGGREGATE B | 808524839 |
| SCHA | Charles Schwab Investment Management Inc | 26 | $1,090 | 0.0% | $41.92 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 25 | $1,018 | 0.0% | $40.72 | $41.25 | -1.3% | PRTFLO S&P500 VL | 78464A508 |
| — | ANSYS, INC. | 3 | $998 | 0.0% | $332.67 | $333.33 | — | COM | 03662Q105 |
| NOK | Nokia Oyj | 200 | $982 | 0.0% | $4.91 | $5.81 | -15.4% | SPONSORED ADR | 654902204 |
| ARTY | BlackRock Fund Advisors | 25 | $785 | 0.0% | $31.40 | $35.71 | -12.1% | ROBOTICS ARTIF | 46435U556 |
| XLRE | State Street Global Advisors Inc | 20 | $748 | 0.0% | $37.40 | $46.87 | -20.3% | RL EST SEL SEC | 81369Y860 |
| ACH | Owens & Minor Inc | 50 | $728 | 0.0% | $14.56 | $17.91 | -18.8% | COM | 690732102 |
| — | SUNPOWER CORP | 50 | $692 | 0.0% | $13.84 | $20.00 | — | COM | 867652406 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 15 | $662 | 0.0% | $44.13 | $53.26 | -17.2% | COM | 10922N103 |
| — | Wolfspeed Inc | 10 | $650 | 0.0% | $65.00 | $100.00 | — | COM | 977852102 |
| SLVM | Sylvamo Corp | 14 | $648 | 0.0% | $46.29 * | $29.97 | +41.0% | COMMON STOCK | 871332102 |
| — | National Amusements Inc | 25 | $646 | 0.0% | $25.84 | $40.00 | — | CLASS A COM | 92556H107 |
| MDYV | SSgA Funds Management Inc | 9 | $595 | 0.0% | $66.11 | $69.30 | -4.6% | S&P 400 MDCP VAL | 78464A839 |
| BN | Brookfield Corp | 18 | $587 | 0.0% | $32.61 * | $22.07 | -3.4% | NaN | 11271J107 |
| ALV | Autoliv Inc | 6 | $560 | 0.0% | $93.33 * | $82.87 | +5.3% | COM | 052800109 |
| BUD | Anheuser-Busch InBev SA/NV | 8 | $534 | 0.0% | $66.75 | $53.70 | +24.3% | SPONSORED ADR | 03524A108 |
| FALN | BlackRock Fund Advisors | 17 | $430 | 0.0% | $25.29 | $25.10 | +0.7% | FALN ANGLS USD | 46435G474 |
| — | Healthcare Ventures LLC | 1,205 | $410 | 0.0% | $0.34 | $1.66 | — | COM | 52187K101 |
| TAN | Invesco Capital Management LLC | 5 | $388 | 0.0% | $77.60 | $69.11 | +12.3% | SOLAR ETF | 46138G706 |
| SPSB | SSGA FUNDS MANAGEMENT | 7 | $207 | 0.0% | $29.57 | $30.51 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| BAM | Brookfield Corp | 4 | $131 | 0.0% | $32.75 * | $29.36 | +1.3% | NaN | 113004105 |
| EMBC | Embecta Corp | 4 | $112 | 0.0% | $28.00 * | $27.07 | -7.0% | COMMON STOCK | 29082K105 |
| SNAP | SNAP INC | 10 | $112 | 0.0% | $11.20 | $36.17 | -69.0% | CL A | 83304A106 |
| ISUNQ | iSun Inc | 100 | $103 | 0.0% | $1.03 | — | — | COM | 465246106 |
| BEEM | Beam Global | 5 | $80 | 0.0% | $16.00 | $16.53 | -3.7% | COM | 07373B109 |
| — | Zimmer Biomet Holdings Inc | 3 | $22 | 0.0% | $7.33 | $23.26 | — | COM | 98888T107 |
| CPRX | Catalyst Pharmaceuticals Inc | 1 | $17 | 0.0% | $17.00 * | $16.50 | +0.5% | COM | 14888U101 |