Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | Tompkins Financial Corp | 1,162,614 | $64.76M | 10.1% | $55.70 * | $61.21 | -18.7% | COM | 890110109 |
| AAPL | Apple Inc | 206,753 | $40.1M | 6.3% | $193.97 | $88.39 | +116.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,965 | $38.81M | 6.1% | $340.54 | $94.00 | +255.5% | COM | 594918104 |
| IWL | BlackRock Fund Advisors | 184,337 | $19.66M | 3.1% | $106.64 | $100.48 | +6.1% | RUS TOP 200 ETF | 464289446 |
| LLY | Eli Lilly & Co | 33,624 | $15.77M | 2.5% | $468.98 | $67.50 | +582.5% | COM | 532457108 |
| VEA | Vanguard ETF/USA | 316,956 | $14.64M | 2.3% | $46.18 | $42.17 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| IJH | BlackRock Fund Advisors | 54,804 | $14.33M | 2.2% | $261.48 * | $31.25 | +67.4% | CORE S&P MCP ETF | 464287507 |
| XOM | Exxon Mobil Corp | 121,290 | $13.01M | 2.0% | $107.25 * | $52.39 | +87.7% | COM | 30231G102 |
| WMT | Walmart Inc | 78,603 | $12.35M | 1.9% | $157.18 * | $33.72 | +51.0% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 38,886 | $11.6M | 1.8% | $298.41 * | $127.13 | +121.4% | COM | 580135101 |
| AJG | Arthur J Gallagher & Co | 46,770 | $10.27M | 1.6% | $219.57 * | $53.30 | +302.9% | COM | 363576109 |
| NVDA | NVIDIA Corp | 24,259 | $10.26M | 1.6% | $423.02 * | $15.60 | +171.0% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 68,432 | $9.953M | 1.6% | $145.44 * | $59.88 | +129.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 51,663 | $9.569M | 1.5% | $185.22 * | $83.60 | +103.4% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 182,424 | $9.439M | 1.5% | $51.74 * | $28.90 | +65.7% | COM | 17275R102 |
| MRK | Merck & Co Inc | 81,235 | $9.374M | 1.5% | $115.39 * | $47.87 | +123.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 85,259 | $9.295M | 1.5% | $109.02 * | $80.19 | +29.5% | COM | 002824100 |
| HD | Home Depot Inc/The | 29,711 | $9.229M | 1.4% | $310.64 * | $105.38 | +177.1% | COM | 437076102 |
| AMZN | Amazon.com Inc | 66,954 | $8.728M | 1.4% | $130.36 | $121.26 | +7.5% | COM | 023135106 |
| WM | WASTE MANAGEMENT | 50,286 | $8.721M | 1.4% | $173.42 * | $60.37 | +176.7% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 71,839 | $8.599M | 1.3% | $119.70 | $107.32 | +10.7% | CAP STK CL A | 02079K305 |
| HON | Honeywell International Inc | 38,369 | $7.962M | 1.2% | $207.50 * | $106.54 | +73.9% | COM | 438516106 |
| PG | Procter & Gamble Co/The | 51,555 | $7.823M | 1.2% | $151.74 * | $122.62 | +16.2% | COM | 742718109 |
| MA | MASTERCARD INC | 19,371 | $7.619M | 1.2% | $393.30 | $195.51 | +98.3% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 14,016 | $7.546M | 1.2% | $538.38 * | $165.47 | +213.5% | COM | 22160K105 |
| TJX | TJX Cos Inc/The | 86,626 | $7.345M | 1.2% | $84.79 * | $39.65 | +106.8% | COM | 872540109 |
| VZ | VERIZON COMMUN | 191,565 | $7.124M | 1.1% | $37.19 * | $35.47 | -11.5% | COM | 92343V104 |
| UPS | UTD PARCEL SERV | 38,439 | $6.89M | 1.1% | $179.25 * | $97.11 | +61.4% | CL B | 911312106 |
| BRK/B | Berkshire Hathaway Inc | 19,669 | $6.707M | 1.1% | $341.00 | $201.65 | +69.1% | CL B NEW | 084670702 |
| DHR | Danaher Corp | 27,817 | $6.676M | 1.0% | $240.00 * | $96.37 | +118.0% | COM | 235851102 |
| BND | Vanguard Group Inc/The | 88,951 | $6.466M | 1.0% | $72.69 | $80.74 | -10.0% | TOTAL BND MRKT | 921937835 |
| SUSA | BlackRock Fund Advisors | 67,846 | $6.353M | 1.0% | $93.64 | $67.21 | +39.3% | MSCI USA ESG SLC | 464288802 |
| — | BlackRock Inc | 9,117 | $6.301M | 1.0% | $691.14 | $499.84 | — | COM | 09247X101 |
| PEG | Public Service Enterprise Grou | 100,577 | $6.297M | 1.0% | $62.61 * | $33.47 | +72.3% | COM | 744573106 |
| AMGN | Amgen Inc | 27,422 | $6.088M | 1.0% | $222.02 * | $133.25 | +54.2% | COM | 031162100 |
| ADBE | Adobe Inc | 11,872 | $5.805M | 0.9% | $488.99 | $370.78 | +31.9% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP | 63,479 | $5.697M | 0.9% | $89.74 * | $62.70 | +29.7% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CP | 40,987 | $5.659M | 0.9% | $138.06 * | $86.81 | +44.6% | COM | 494368103 |
| JNJ | Johnson & Johnson | 33,362 | $5.522M | 0.9% | $165.52 * | $125.00 | +22.7% | COM | 478160104 |
| ISRG | Intuitive Surgical Inc | 15,051 | $5.147M | 0.8% | $341.94 | $302.33 | +13.1% | COM NEW | 46120E602 |
| ACN | Accenture PLC | 16,491 | $5.089M | 0.8% | $308.58 * | $103.50 | +187.0% | SHS CLASS A | G1151C101 |
| PSA | Public Storage | 17,206 | $5.022M | 0.8% | $291.88 * | $191.83 | +37.4% | COM | 74460D109 |
| AWK | American Water Works Co Inc | 34,272 | $4.892M | 0.8% | $142.75 * | $108.02 | +24.8% | COM | 030420103 |
| SYK | Stryker Corp | 15,849 | $4.835M | 0.8% | $305.09 * | $113.52 | +162.4% | COM | 863667101 |
| GD | GEN DYNAMICS CORP | 21,234 | $4.568M | 0.7% | $215.15 * | $124.51 | +64.0% | COM | 369550108 |
| VOO | VANGUARD | 11,093 | $4.518M | 0.7% | $407.28 | $272.66 | +49.4% | S&P 500 ETF SHS | 922908363 |
| ABBV | AbbVie Inc | 33,390 | $4.499M | 0.7% | $134.73 * | $109.50 | +12.3% | COM | 00287Y109 |
| BIL | State Street Global Advisors Inc | 48,653 | $4.467M | 0.7% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | iShares ETFs/USA | 51,263 | $3.81M | 0.6% | $74.33 | $44.80 | +65.9% | MSCI USA MIN VOL | 46429B697 |
| RWL | Invesco Capital Management LLC | 41,635 | $3.331M | 0.5% | $80.00 | $53.02 | +50.9% | S&P 500 REVENUE | 46138G698 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,777 | $3.254M | 0.5% | $113.08 * | $72.55 | +51.2% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 32,425 | $3.212M | 0.5% | $99.06 * | $55.81 | +66.7% | COM | 855244109 |
| IEMG | BlackRock Fund Advisors | 58,940 | $2.905M | 0.5% | $49.29 | $53.82 | -8.4% | CORE MSCI EMKT | 46434G103 |
| CWST | Casella Waste Systems Inc | 31,704 | $2.868M | 0.4% | $90.45 | $83.82 | +7.9% | CL A | 147448104 |
| KO | Coca-Cola Co/The | 47,391 | $2.854M | 0.4% | $60.22 * | $52.00 | +7.4% | COM | 191216100 |
| SPY | SSgA Funds Management Inc | 6,413 | $2.843M | 0.4% | $443.28 | $391.55 | +13.2% | TR UNIT | 78462F103 |
| ESGE | BlackRock Fund Advisors | 84,785 | $2.682M | 0.4% | $31.63 | $36.30 | -12.9% | ESG AWR MSCI EM | 46434G863 |
| IWO | BlackRock Fund Advisors | 10,622 | $2.578M | 0.4% | $242.66 | $123.68 | +96.2% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING | 10,401 | $2.286M | 0.4% | $219.79 * | $126.60 | +64.4% | COM | 053015103 |
| VB | Vanguard ETF/USA | 10,009 | $1.991M | 0.3% | $198.89 | $175.35 | +13.4% | SMALL CP ETF | 922908751 |
| IBM | INTL BUSINESS MCHN | 14,434 | $1.931M | 0.3% | $133.81 * | $111.80 | +10.1% | COM | 459200101 |
| INTC | Intel Corp | 52,041 | $1.74M | 0.3% | $33.44 | $33.03 | -0.8% | COM | 458140100 |
| CVX | Chevron Corp | 9,729 | $1.531M | 0.2% | $157.35 * | $98.89 | +42.9% | COM | 166764100 |
| SHY | ISHARES TRUST | 18,665 | $1.513M | 0.2% | $81.08 | $84.27 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| NBTB | NBT Bancorp Inc | 47,434 | $1.511M | 0.2% | $31.85 | $21.02 | +51.5% | COM | 628778102 |
| EMR | EMERSON ELECTRIC | 16,651 | $1.505M | 0.2% | $90.39 * | $66.37 | +30.0% | COM | 291011104 |
| IVV | ISHARES | 3,365 | $1.5M | 0.2% | $445.71 | $425.48 | +4.8% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR | 8,266 | $1.437M | 0.2% | $173.86 * | $77.97 | +11.5% | TECHNOLOGY | 81369Y803 |
| PFE | Pfizer Inc | 37,642 | $1.381M | 0.2% | $36.68 * | $33.44 | -5.9% | COM | 717081103 |
| VOOG | Vanguard ETF/USA | 5,260 | $1.337M | 0.2% | $254.09 * | $18.69 | +126.5% | 500 GRTH IDX F | 921932505 |
| DVY | ISHARES | 11,068 | $1.254M | 0.2% | $113.30 | $108.24 | +4.7% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD ETF/USA | 5,476 | $1.206M | 0.2% | $220.28 | $215.70 | +2.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 75,023 | $1.197M | 0.2% | $15.95 * | $14.87 | -6.8% | COM | 00206R102 |
| LOW | LOWE'S COS INC | 4,619 | $1.043M | 0.2% | $225.70 * | $56.67 | +279.1% | COM | 548661107 |
| IJR | BlackRock Fund Advisors | 10,425 | $1.039M | 0.2% | $99.65 | $78.56 | +26.8% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 28,175 | $987K | 0.2% | $35.04 * | $30.24 | +8.5% | COM | 219350105 |
| TMO | Thermo Fisher Scientific Inc | 1,888 | $985K | 0.2% | $521.75 | $147.72 | +250.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 8,197 | $976K | 0.2% | $119.09 * | $31.53 | +266.9% | COM | 68389X105 |
| EFA | iShares ETFs/USA | 13,411 | $972K | 0.2% | $72.50 | $65.28 | +11.1% | MSCI EAFE ETF | 464287465 |
| WBS | Webster Financial Corp | 25,162 | $950K | 0.1% | $37.75 | $59.37 | -36.4% | COM | 947890109 |
| MUB | ISHARES/USA | 8,695 | $928K | 0.1% | $106.73 | $111.50 | -4.3% | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES IND | 2,685 | $923K | 0.1% | $343.85 | $346.89 | -0.9% | UT SER 1 | 78467X109 |
| MDY | STATE STREET ETF/USA | 1,904 | $912K | 0.1% | $478.91 | $485.78 | -1.4% | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD ETF/USA | 18,842 | $893K | 0.1% | $47.42 | $50.53 | -6.2% | STRM INFPROIDX | 922020805 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 59,000 | $880K | 0.1% | $14.92 | $15.08 | — | UNIT | 85207H104 |
| EFAV | ISHARES TR | 12,900 | $871K | 0.1% | $67.50 | $68.91 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| QQQ | Invesco Capital Management LLC | 2,322 | $858K | 0.1% | $369.42 | $331.61 | +11.4% | UNIT SER 1 | 46090E103 |
| SUB | BlackRock Fund Advisors | 8,022 | $835K | 0.1% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| GOOG | Alphabet Inc | 6,783 | $821K | 0.1% | $120.97 | $105.61 | +13.7% | CAP STK CL C | 02079K107 |
| CLX | Clorox Co/The | 5,081 | $808K | 0.1% | $159.04 * | $132.57 | +10.0% | COM | 189054109 |
| VNQ | Vanguard ETF/USA | 9,534 | $797K | 0.1% | $83.56 | $80.77 | +3.5% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES | 7,365 | $796K | 0.1% | $108.14 | $130.19 | -16.9% | IBOXX INV CP ETF | 464287242 |
| GSLC | Goldman Sachs Asset Management LP | 9,034 | $789K | 0.1% | $87.30 | $52.15 | +67.4% | ACTIVEBETA US LG | 381430503 |
| CEF | Sprott Asset Management CEFs | 42,800 | $771K | 0.1% | $18.02 | $19.35 | — | TR UNIT | 85208R101 |
| XSOE | WisdomTree Asset Management Inc | 27,310 | $763K | 0.1% | $27.95 | $27.99 | -0.1% | EM EX ST-OWNED | 97717X578 |
| AGG | iShares ETFs/USA | 7,649 | $749K | 0.1% | $97.95 | $100.28 | -2.3% | CORE US AGGBD ET | 464287226 |
| — | BlackRock Fund Advisors | 29,610 | $749K | 0.1% | $25.29 | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMY | BRISTOL-MYRS SQUIB | 11,648 | $745K | 0.1% | $63.95 * | $47.88 | +17.4% | COM | 110122108 |
| IWM | ISHARES | 3,879 | $726K | 0.1% | $187.27 | $191.00 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| CAT | Caterpillar Inc | 2,804 | $690K | 0.1% | $246.05 * | $183.86 | +28.4% | COM | 149123101 |
| DIS | Walt Disney Co/The | 7,681 | $686K | 0.1% | $89.28 * | $111.08 | -21.5% | COM | 254687106 |
| UNH | UnitedHealth Group Inc | 1,426 | $685K | 0.1% | $480.64 * | $456.33 | +0.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL | 6,885 | $672K | 0.1% | $97.62 * | $75.49 | +15.7% | COM | 718172109 |
| SYY | Sysco Corp | 8,900 | $660K | 0.1% | $74.20 * | $72.27 | -4.8% | COM | 871829107 |
| MCHP | Microchip Technology Inc | 7,327 | $656K | 0.1% | $89.59 * | $51.16 | +64.3% | COM | 595017104 |
| PAYX | Paychex Inc | 5,858 | $655K | 0.1% | $111.87 * | $86.33 | +20.1% | COM | 704326107 |
| GE | General Electric Co | 5,861 | $644K | 0.1% | $109.85 * | $56.51 | +52.9% | COM NEW | 369604301 |
| TXN | TEXAS INSTRUMENTS | 3,553 | $640K | 0.1% | $180.02 * | $65.33 | +155.3% | COM | 882508104 |
| ETN | Eaton Corp PLC | 3,084 | $620K | 0.1% | $201.10 * | $147.16 | +32.6% | SHS | G29183103 |
| IEFA | ISHARES | 9,037 | $610K | 0.1% | $67.50 | $67.64 | -0.2% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 5,348 | $590K | 0.1% | $110.37 * | $52.49 | +100.6% | CL B | 654106103 |
| IXN | ISHARES TRUST | 9,360 | $582K | 0.1% | $62.19 | $54.18 | +14.8% | GLOBAL TECH ETF | 464287291 |
| RTX | Raytheon Technologies Corp | 5,849 | $573K | 0.1% | $97.96 * | $69.65 | +33.0% | COM | 75513E101 |
| PSLV | Sprott Asset Management CEFs | 73,000 | $569K | 0.1% | $7.79 | $8.55 | — | TR UNIT | 85207K107 |
| AXP | AMER EXPRESS CO | 3,216 | $560K | 0.1% | $174.20 * | $86.76 | +94.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY | 7,252 | $538K | 0.1% | $74.20 * | $68.17 | +1.0% | COM | 65339F101 |
| — | iShares ETFs/USA | 21,590 | $532K | 0.1% | $24.62 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M Co | 5,200 | $520K | 0.1% | $100.09 * | $101.53 | -24.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS | 2,037 | $510K | 0.1% | $250.16 * | $189.71 | +24.3% | COM | 452308109 |
| HSY | HERSHEY CO (THE) | 2,036 | $508K | 0.1% | $249.70 * | $126.61 | +83.4% | COM | 427866108 |
| TGT | Target Corp | 3,840 | $506K | 0.1% | $131.90 * | $145.48 | -17.2% | COM | 87612E106 |
| APD | Air Products and Chemicals Inc | 1,616 | $484K | 0.1% | $299.53 * | $231.20 | +21.4% | COM | 009158106 |
| GS | GOLDMAN SACHS GRP | 1,494 | $482K | 0.1% | $322.54 * | $262.18 | +15.8% | COM | 38141G104 |
| CVS | CVS Health Corp | 6,872 | $475K | 0.1% | $69.13 * | $83.75 | -25.3% | COM | 126650100 |
| IJS | ISHARES | 4,787 | $455K | 0.1% | $95.09 | $64.11 | +48.3% | SP SMCP600VL ETF | 464287879 |
| CMCSA | Comcast Corp | 10,544 | $438K | 0.1% | $41.55 * | $39.11 | -2.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 4,208 | $436K | 0.1% | $103.61 * | $66.63 | +44.1% | COM | 20825C104 |
| AZO | AUTOZONE INC | 169 | $421K | 0.1% | $2493.36 | $1466.23 | +70.1% | COM | 053332102 |
| IWR | BlackRock Fund Advisors | 5,410 | $395K | 0.1% | $73.03 | $51.48 | +41.9% | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 956 | $387K | 0.1% | $405.19 * | $363.01 | +7.7% | COM | 244199105 |
| TSLA | Tesla Inc | 1,478 | $387K | 0.1% | $261.77 | $273.45 | -4.3% | COM | 88160R101 |
| WSO | WATSCO INC | 1,000 | $381K | 0.1% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| META | FACEBOOK INC | 1,311 | $376K | 0.1% | $286.98 | $152.05 | +87.4% | CL A | 30303M102 |
| FDX | FEDEX CORP | 1,437 | $356K | 0.1% | $247.90 * | $193.98 | +21.2% | COM | 31428X106 |
| VVV | Valvoline Inc | 9,444 | $354K | 0.1% | $37.51 | $32.67 | +14.8% | COM | 92047W101 |
| CL | COLGATE-PALMOLIVE | 4,500 | $347K | 0.1% | $77.04 * | $60.03 | +21.0% | COM | 194162103 |
| UNP | Union Pacific Corp | 1,652 | $338K | 0.1% | $204.62 * | $156.30 | +23.7% | COM | 907818108 |
| FCG | First Trust Advisors LP | 13,960 | $325K | 0.1% | $23.28 | $21.00 | +10.9% | NAT GAS ETF | 33733E807 |
| GWW | WW Grainger Inc | 406 | $320K | 0.1% | $788.59 * | $202.10 | +281.8% | COM | 384802104 |
| PNC | PNC Financial Services Group I | 2,534 | $319K | 0.0% | $125.95 * | $173.36 | -34.2% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 6,762 | $306K | 0.0% | $45.30 * | $33.50 | +11.0% | COM | 02209S103 |
| IXJ | ISHARES | 3,600 | $306K | 0.0% | $84.99 | $84.60 | +0.5% | GLOB HLTHCRE ETF | 464287325 |
| HWM | Howmet Aerospace Inc | 6,100 | $302K | 0.0% | $49.56 | $33.73 | +45.8% | COM | 443201108 |
| MDLZ | KRAFT FOODS INC | 4,124 | $301K | 0.0% | $72.94 * | $50.43 | +34.9% | CL A | 609207105 |
| ASH | Ashland Inc | 3,442 | $299K | 0.0% | $86.91 * | $89.05 | -7.8% | COM | 044186104 |
| PNW | Pinnacle West Capital Corp | 3,600 | $293K | 0.0% | $81.46 * | $63.35 | +15.5% | COM | 723484101 |
| F | FORD MOTOR CO | 19,013 | $288K | 0.0% | $15.13 * | $10.47 | +22.5% | COM | 345370860 |
| AFL | Aflac Inc | 4,019 | $281K | 0.0% | $69.80 * | $49.58 | +33.4% | COM | 001055102 |
| SCHW | Charles Schwab Corp/The | 4,935 | $280K | 0.0% | $56.68 * | $37.14 | +47.3% | COM | 808513105 |
| SWK | Stanley Black & Decker Inc | 2,943 | $276K | 0.0% | $93.71 * | $99.42 | -14.6% | COM | 854502101 |
| IVW | ISHARES | 3,896 | $275K | 0.0% | $70.48 | $53.37 | +32.1% | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG Industries Inc | 1,784 | $265K | 0.0% | $148.30 * | $131.06 | +7.0% | COM | 693506107 |
| OEF | ISHARES | 1,258 | $260K | 0.0% | $207.06 | $186.86 | +10.8% | S&P 100 ETF | 464287101 |
| SDY | SSGA Funds Management Inc | 2,093 | $257K | 0.0% | $122.58 | $119.41 | +2.7% | S&P DIVID ETF | 78464A763 |
| LHX | L3Harris Technologies Inc | 1,289 | $252K | 0.0% | $195.77 * | $191.75 | -3.1% | COM | 502431109 |
| ECL | ECOLAB INC | 1,300 | $243K | 0.0% | $186.69 * | $108.20 | +68.1% | COM | 278865100 |
| BSV | VANGUARD GROUP | 3,207 | $242K | 0.0% | $75.57 | $76.54 | -1.3% | SHORT TRM BOND | 921937827 |
| — | Laboratory Corp of America Hol | 1,000 | $241K | 0.0% | $241.33 | $264.00 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM Inc | 2,025 | $241K | 0.0% | $119.04 * | $144.14 | -21.8% | COM | 747525103 |
| STZ | Constellation Brands Inc | 977 | $240K | 0.0% | $246.13 * | $207.77 | +12.9% | CL A | 21036P108 |
| PYPL | PayPal Holdings Inc | 3,588 | $239K | 0.0% | $66.73 | $70.02 | -4.9% | COM | 70450Y103 |
| IXC | ISHARES | 6,300 | $234K | 0.0% | $37.22 | $33.22 | +12.0% | GLOBAL ENERG ETF | 464287341 |
| NVS | Novartis AG | 2,310 | $233K | 0.0% | $100.91 | $80.43 | +25.5% | SPONSORED ADR | 66987V109 |
| RY | Royal Bank of Canada | 2,400 | $229K | 0.0% | $95.51 | $112.12 | -14.8% | COM | 780087102 |
| BAC | BK OF AMERICA CORP | 7,974 | $229K | 0.0% | $28.69 * | $39.14 | -31.3% | COM | 060505104 |
| V | VISA INC | 943 | $224K | 0.0% | $237.48 | $109.45 | +113.0% | COM CL A | 92826C839 |
| HIG | Hartford Financial Services Gr | 3,028 | $218K | 0.0% | $72.02 * | $53.91 | +27.5% | COM | 416515104 |
| GSIE | Goldman Sachs Asset Management LP | 6,896 | $216K | 0.0% | $31.35 | $28.33 | +10.7% | ACTIVEBETA INT | 381430107 |
| IJK | BlackRock Fund Advisors | 2,875 | $216K | 0.0% | $75.00 | $71.26 | +5.3% | S&P MC 400GR ETF | 464287606 |
| BNS | BK OF NOVA SCOTIA | 4,300 | $215K | 0.0% | $50.04 * | $54.66 | -20.5% | COM | 064149107 |
| OMC | OMNICOM GROUP INC | 2,227 | $212K | 0.0% | $95.15 * | $70.01 | +24.9% | COM | 681919106 |
| WEC | WEC Energy Group Inc | 2,385 | $210K | 0.0% | $88.24 * | $83.64 | -3.6% | COM | 92939U106 |
| CHD | Church & Dwight Co Inc | 2,076 | $208K | 0.0% | $100.23 * | $44.65 | +118.0% | COM | 171340102 |
| YUM | YUM BRANDS INC | 1,500 | $208K | 0.0% | $138.55 * | $114.39 | +15.4% | COM | 988498101 |
| VHT | Vanguard ETF/USA | 847 | $207K | 0.0% | $244.82 | $203.51 | +20.3% | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUI | 3,278 | $202K | 0.0% | $61.70 | $54.62 | +13.0% | FTSE EUROPE ETF | 922042874 |
| CTSH | COGNIZANT TECHNOLO | 3,094 | $202K | 0.0% | $65.28 * | $41.73 | +50.2% | CL A | 192446102 |
| SNA | Snap-on Inc | 700 | $202K | 0.0% | $288.19 * | $190.45 | +41.6% | COM | 833034101 |
| MAS | Masco Corp | 3,500 | $201K | 0.0% | $57.38 * | $55.17 | -0.5% | COM | 574599106 |
| GIS | GENERAL MILLS INC | 2,615 | $201K | 0.0% | $76.70 * | $55.68 | +24.9% | COM | 370334104 |
| SLB | Schlumberger NV | 4,000 | $196K | 0.0% | $49.12 * | $35.08 | +31.2% | COM STK | 806857108 |
| MPC | Marathon Petroleum Corp | 1,675 | $195K | 0.0% | $116.60 * | $68.49 | +61.5% | COM | 56585A102 |
| SHEL | Shell PLC | 3,230 | $195K | 0.0% | $60.38 | $56.18 | +7.5% | SPON ADS | 780259305 |
| D | DOMINION RES(VIR) | 3,620 | $187K | 0.0% | $51.79 * | $57.08 | -19.9% | COM | 25746U109 |
| IGE | BlackRock Fund Advisors | 4,800 | $186K | 0.0% | $38.82 | $36.64 | +5.9% | NORTH AMERN NAT | 464287374 |
| DKS | Dick's Sporting Goods Inc | 1,400 | $185K | 0.0% | $132.19 * | $100.28 | +24.2% | COM | 253393102 |
| DAL | Delta Air Lines Inc | 3,879 | $184K | 0.0% | $47.54 * | $37.88 | +22.1% | COM NEW | 247361702 |
| IWP | BlackRock Fund Advisors | 1,883 | $182K | 0.0% | $96.63 | $93.09 | +3.8% | RUS MD CP GR ETF | 464287481 |
| MAR | Marriott International Inc/MD | 979 | $180K | 0.0% | $183.69 * | $61.50 | +191.4% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 1,500 | $175K | 0.0% | $116.85 | $104.89 | — | COM | 254709108 |
| CHE | Chemed Corp | 323 | $175K | 0.0% | $541.67 | $94.22 | +469.7% | COM | 16359R103 |
| SO | Southern Co/The | 2,455 | $172K | 0.0% | $70.25 * | $49.42 | +30.0% | COM | 842587107 |
| LIN | Linde PLC | 451 | $172K | 0.0% | $381.08 * | $352.90 | +4.6% | NaN | G54950103 |
| ROK | ROCKWELL AUTOMATION | 516 | $170K | 0.0% | $329.45 * | $268.27 | +17.6% | COM | 773903109 |
| VDE | Vanguard ETF/USA | 1,500 | $169K | 0.0% | $112.89 | $96.26 | +17.3% | ENERGY ETF | 92204A306 |
| CAH | Cardinal Health Inc | 1,790 | $169K | 0.0% | $94.57 * | $35.53 | +155.3% | COM | 14149Y108 |
| EOG | EOG Resources Inc | 1,460 | $167K | 0.0% | $114.44 * | $92.62 | +13.1% | COM | 26875P101 |
| MDT | Medtronic PLC | 1,884 | $166K | 0.0% | $88.10 * | $72.76 | +12.4% | SHS | G5960L103 |
| VIG | VANGUARD ETF/USA | 1,008 | $164K | 0.0% | $162.43 | $152.52 | +6.5% | DIV APP ETF | 921908844 |
| ED | Consolidated Edison Inc | 1,808 | $163K | 0.0% | $90.40 * | $75.59 | +9.6% | COM | 209115104 |
| WFC | WELLS FARGO & CO | 3,820 | $163K | 0.0% | $42.68 * | $42.11 | -5.0% | COM | 949746101 |
| BKNG | Booking Holdings Inc | 58 | $157K | 0.0% | $2700.33 | $1872.32 | +41.9% | COM | 09857L108 |
| BA | BOEING CO | 736 | $155K | 0.0% | $211.16 | $202.00 | +4.5% | COM | 097023105 |
| IYK | iShares ETFs/USA | 775 | $155K | 0.0% | $200.29 * | $65.67 | +1.7% | US CONSM STAPLES | 464287812 |
| RIO | Rio Tinto PLC | 2,400 | $153K | 0.0% | $63.84 | $75.91 | -15.9% | SPONSORED ADR | 767204100 |
| FE | FirstEnergy Corp | 3,937 | $153K | 0.0% | $38.88 * | $36.08 | -3.0% | COM | 337932107 |
| MSM | MSC Industrial Direct Co Inc | 1,600 | $152K | 0.0% | $95.28 | $80.99 | +17.6% | CL A | 553530106 |
| GEHC | GE HealthCare Technologies Inc | 1,864 | $151K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| EXC | EXELON CORP | 3,633 | $148K | 0.0% | $40.74 * | $35.41 | +4.6% | COM | 30161N101 |
| NWFL | Norwood Financial Corp | 5,000 | $148K | 0.0% | $29.53 | $26.23 | +12.6% | COM | 669549107 |
| PSX | Phillips 66 | 1,544 | $147K | 0.0% | $95.38 * | $72.89 | +19.9% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR | 1,800 | $146K | 0.0% | $81.17 * | $34.63 | +17.2% | ENERGY | 81369Y506 |
| EVRG | Evergy Inc | 2,484 | $145K | 0.0% | $58.42 * | $50.60 | +3.6% | COM | 30034W106 |
| PGX | Invesco Capital Management LLC | 12,734 | $145K | 0.0% | $11.37 | $14.41 | -21.1% | PFD ETF | 46138E511 |
| — | BlackRock Funds/Closed-End/USA | 13,627 | $143K | 0.0% | $10.48 | $12.82 | — | COM | 09255C106 |
| WBD | Warner Bros Discovery Inc | 11,387 | $143K | 0.0% | $12.54 | $13.59 | -7.7% | COM SER A | 934423104 |
| ES | Eversource Energy | 2,005 | $142K | 0.0% | $70.92 * | $68.98 | -8.4% | COM | 30040W108 |
| DOW | Dow Inc | 2,654 | $141K | 0.0% | $53.26 * | $46.55 | -1.7% | COM | 260557103 |
| BX | Blackstone Inc | 1,500 | $139K | 0.0% | $92.97 * | $63.80 | +35.6% | COM | 09260D107 |
| SIGI | Selective Insurance Group Inc | 1,438 | $138K | 0.0% | $95.95 * | $19.70 | +365.3% | COM | 816300107 |
| WTRG | Essential Utilities Inc | 3,419 | $136K | 0.0% | $39.91 | $47.18 | -15.4% | COM | 29670G102 |
| AIG | AMER INTL GRP | 2,369 | $136K | 0.0% | $57.54 * | $47.28 | +15.3% | COM NEW | 026874784 |
| — | Interpublic Group of Cos Inc/T | 3,500 | $135K | 0.0% | $38.58 * | $32.08 | +8.8% | COM | 460690100 |
| VGT | Vanguard ETF/USA | 300 | $133K | 0.0% | $442.16 * | $51.31 | +7.7% | INF TECH ETF | 92204A702 |
| EWL | iShares/USA | 2,800 | $129K | 0.0% | $46.21 | $48.84 | -5.4% | MSCI SWITZERLAND | 464286749 |
| REG | Regency Centers Corp | 2,000 | $124K | 0.0% | $61.77 * | $55.73 | +0.1% | COM | 758849103 |
| CGW | Invesco Capital Management LLC | 2,400 | $123K | 0.0% | $51.41 | $53.14 | -3.3% | S&P GBL WATER | 46138E263 |
| RL | Ralph Lauren Corp | 1,000 | $123K | 0.0% | $123.30 * | $111.82 | +5.9% | CL A | 751212101 |
| RSPG | Invesco Capital Management LLC | 1,800 | $123K | 0.0% | $68.44 | $59.77 | +14.5% | S&P500 EQL ENR | 46137V365 |
| TSN | Tyson Foods Inc | 2,398 | $122K | 0.0% | $51.04 * | $46.55 | +0.5% | CL A | 902494103 |
| TRV | TRAVELERS CO INC | 702 | $122K | 0.0% | $173.66 * | $104.14 | +59.3% | COM | 89417E109 |
| CRM | SALESFORCE.COM INC | 571 | $121K | 0.0% | $211.26 | $106.15 | +96.6% | COM | 79466L302 |
| O | REALTY INCOME CORP | 2,000 | $120K | 0.0% | $59.79 * | $55.14 | -5.8% | COM | 756109104 |
| LEG | Leggett & Platt Inc | 4,000 | $118K | 0.0% | $29.62 | $38.33 | -22.7% | COM | 524660107 |
| SPGI | S&P Global Inc | 295 | $118K | 0.0% | $400.89 | $346.36 | +13.5% | COM | 78409V104 |
| FAST | Fastenal Co | 2,000 | $118K | 0.0% | $58.99 * | $25.41 | +9.1% | COM | 311900104 |
| ETR | Entergy Corp | 1,200 | $117K | 0.0% | $97.37 * | $47.51 | -6.4% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN | 618 | $116K | 0.0% | $188.08 * | $78.97 | +128.2% | COM | 571748102 |
| TSM | TSMC | 1,150 | $116K | 0.0% | $100.92 | $59.35 | +70.0% | SPONSORED ADS | 874039100 |
| EQR | Equity Residential | 1,750 | $115K | 0.0% | $65.97 * | $54.27 | +9.8% | SH BEN INT | 29476L107 |
| IBB | ISHARES | 900 | $114K | 0.0% | $126.96 | $130.26 | -2.5% | ISHARES BIOTECH | 464287556 |
| SCZ | BlackRock Fund Advisors | 1,921 | $113K | 0.0% | $58.98 | $65.50 | -10.0% | EAFE SML CP ETF | 464288273 |
| — | Nuveen Closed-End Funds/USA | 10,505 | $113K | 0.0% | $10.75 | $13.42 | — | COM | 67066X107 |
| XLP | SELECT SECTOR SPDR | 1,521 | $113K | 0.0% | $74.17 | $61.79 | +20.0% | SBI CONS STPLS | 81369Y308 |
| SCHB | Charles Schwab Investment Management Inc | 2,178 | $113K | 0.0% | $51.70 * | $17.55 | -1.8% | US BRD MKT ETF | 808524102 |
| A | AGILENT TECHS INC | 930 | $112K | 0.0% | $120.25 | $93.56 | +26.4% | COM | 00846U101 |
| SHV | ISHARES | 1,000 | $110K | 0.0% | $110.45 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| OXY | Occidental Petroleum Corp | 1,876 | $110K | 0.0% | $58.80 * | $41.76 | +34.8% | COM | 674599105 |
| MCK | MCKESSON CORP | 254 | $109K | 0.0% | $427.31 | $115.56 | +265.5% | COM | 58155Q103 |
| GSK | GSK PLC | 3,024 | $108K | 0.0% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| BRSP | BrightSpire Capital Inc | 15,800 | $106K | 0.0% | $6.73 | $9.24 | — | COM CL A | 10949T109 |
| BLD | TopBuild Corp | 388 | $103K | 0.0% | $266.02 | $223.94 | +18.8% | COM | 89055F103 |
| XLF | SELECT SECTOR SPDR | 3,051 | $103K | 0.0% | $33.71 | $35.96 | -6.3% | FINANCIAL | 81369Y605 |
| BBY | BEST BUY CO INC | 1,250 | $102K | 0.0% | $81.95 * | $71.44 | +1.7% | COM | 086516101 |
| CEG | Constellation Energy Corp | 1,116 | $102K | 0.0% | $91.55 | $58.42 | +54.0% | COM | 21037T109 |
| NSC | Norfolk Southern Corp | 450 | $102K | 0.0% | $226.76 * | $222.85 | -3.9% | COM | 655844108 |
| CME | CME Group Inc | 550 | $102K | 0.0% | $185.29 * | $143.65 | +16.7% | COM | 12572Q105 |
| COF | Capital One Financial Corp | 926 | $101K | 0.0% | $109.37 * | $135.88 | -22.7% | COM | 14040H105 |
| SPYD | State Street Global Advisors Inc | 2,700 | $100K | 0.0% | $37.08 | $38.23 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES | 619 | $99,777 | 0.0% | $161.19 | $97.89 | +64.7% | S&P 500 VAL ETF | 464287408 |
| ECC | Eagle Point Credit Co Inc | 9,700 | $98,552 | 0.0% | $10.16 | $13.20 | — | COM | 269808101 |
| MOO | VANECK VECTORS ETF | 1,200 | $98,076 | 0.0% | $81.73 | $96.79 | -15.6% | AGRIBUSINESS ETF | 92189F700 |
| MET | MetLife Inc | 1,716 | $97,005 | 0.0% | $56.53 * | $44.69 | +17.2% | COM | 59156R108 |
| — | KELLOGG CO | 1,433 | $96,584 | 0.0% | $67.40 * | $49.09 | +18.6% | COM | 487836108 |
| HEDJ | WisdomTree Asset Management Inc | 1,171 | $95,870 | 0.0% | $81.87 * | $32.85 | +24.6% | EUROPE HEDGED EQ | 97717X701 |
| SLV | ISHARES | 4,551 | $95,070 | 0.0% | $20.89 | $19.09 | +9.4% | ISHARES | 46428Q109 |
| ICLN | ISHARES TRUST | 5,100 | $93,840 | 0.0% | $18.40 | $21.31 | -13.7% | GL CLEAN ENE ETF | 464288224 |
| AEP | American Electric Power Co Inc | 1,111 | $93,546 | 0.0% | $84.20 * | $77.89 | -1.8% | COM | 025537101 |
| TFC | Truist Financial Corp | 3,080 | $93,478 | 0.0% | $30.35 * | $42.46 | -37.5% | COM | 89832Q109 |
| CRS | Carpenter Technology Corp | 1,656 | $92,951 | 0.0% | $56.13 | $44.46 | +23.8% | COM | 144285103 |
| CAG | CONAGRA FOODS INC | 2,743 | $92,494 | 0.0% | $33.72 * | $27.19 | +8.2% | COM | 205887102 |
| VPU | Vanguard ETF/USA | 650 | $92,411 | 0.0% | $142.17 | $151.21 | -6.0% | UTILITIES ETF | 92204A876 |
| BAX | BAXTER INTL INC | 2,026 | $92,305 | 0.0% | $45.56 * | $43.67 | -1.9% | COM | 071813109 |
| CWB | SPDR SERIES TRUST | 1,308 | $91,495 | 0.0% | $69.95 | $85.65 | -18.3% | BBG CONV SEC ETF | 78464A359 |
| AVGO | Broadcom Inc | 105 | $91,080 | 0.0% | $867.43 * | $21.10 | +298.0% | COM | 11135F101 |
| BMO | BK OF MONTREAL | 1,000 | $90,310 | 0.0% | $90.31 * | $98.30 | -17.5% | COM | 063671101 |
| LMT | Lockheed Martin Corp | 196 | $90,234 | 0.0% | $460.38 * | $292.29 | +47.1% | COM | 539830109 |
| NLY | Annaly Capital Management Inc | 4,500 | $90,045 | 0.0% | $20.01 | $21.11 | — | COM NEW | 035710839 |
| NGVT | Ingevity Corp | 1,500 | $87,240 | 0.0% | $58.16 | $66.90 | -13.1% | COM | 45688C107 |
| DEO | DIAGEO | 500 | $86,740 | 0.0% | $173.48 | $162.40 | +6.8% | SPON ADR NEW | 25243Q205 |
| VO | Vanguard ETF/USA | 388 | $85,422 | 0.0% | $220.16 * | $37.80 | +45.6% | MID CAP ETF | 922908629 |
| CM | CIBC | 2,000 | $85,360 | 0.0% | $42.68 * | $49.19 | -21.5% | COM | 136069101 |
| AMT | American Tower Corp | 437 | $84,752 | 0.0% | $193.94 * | $180.05 | -1.1% | COM | 03027X100 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 600 | $83,727 | 0.0% | $139.54 | $131.25 | +6.3% | NYSE TECH ETF | 78464A102 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,150 | $83,513 | 0.0% | $72.62 * | $25.26 | -4.2% | US DIVIDEND EQ | 808524797 |
| REMX | Van Eck Associates Corp | 1,000 | $83,160 | 0.0% | $83.16 | $107.60 | -22.7% | RARE EARTH/STRTG | 92189H805 |
| GM | General Motors Co | 2,100 | $80,976 | 0.0% | $38.56 * | $48.17 | -22.0% | COM | 37045V100 |
| ISCG | BlackRock Fund Advisors | 1,944 | $80,501 | 0.0% | $41.41 | $43.81 | -5.5% | MRGSTR SM CP GR | 464288604 |
| DTD | WisdomTree ETFs/USA | 1,294 | $80,344 | 0.0% | $62.09 | $52.63 | +18.0% | US TOTAL DIVIDND | 97717W109 |
| MSGS | Madison Square Garden Co/The | 426 | $80,109 | 0.0% | $188.05 | $170.27 | +10.4% | CL A | 55825T103 |
| MAC | Macerich Co/The | 7,045 | $79,397 | 0.0% | $11.27 | $15.61 | — | COM | 554382101 |
| BKH | Black Hills Corp | 1,300 | $78,338 | 0.0% | $60.26 * | $48.90 | +9.0% | COM | 092113109 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,000 | $77,520 | 0.0% | $77.52 | $56.88 | +36.3% | COM | 76131D103 |
| — | Oxford Lane Closed End Funds/U | 16,000 | $77,440 | 0.0% | $4.84 | $7.25 | — | COM | 691543102 |
| GWRE | Guidewire Software Inc | 1,000 | $76,080 | 0.0% | $76.08 | $95.59 | -20.4% | COM | 40171V100 |
| FNDF | Charles Schwab Investment Management Inc | 2,338 | $75,494 | 0.0% | $32.29 | $27.96 | +15.5% | SCHWB FDT INT LG | 808524755 |
| TD | TORONTO-DOMINION | 1,200 | $74,412 | 0.0% | $62.01 | $80.57 | -23.0% | COM NEW | 891160509 |
| KRE | SPDR SERIES TRUST | 1,800 | $73,494 | 0.0% | $40.83 | $55.44 | -26.4% | S&P REGL BKG | 78464A698 |
| AGNC | AGNC INVESTMENT CORP | 7,250 | $73,443 | 0.0% | $10.13 | $13.10 | — | COM | 00123Q104 |
| APA | APA Corp | 2,102 | $71,825 | 0.0% | $34.17 * | $30.86 | +0.4% | COM | 03743Q108 |
| MRCC | Monroe Capital Corp | 8,712 | $71,264 | 0.0% | $8.18 * | $6.66 | -18.7% | COM | 610335101 |
| ET | Energy Transfer LP | 5,500 | $69,850 | 0.0% | $12.70 | $11.27 | — | COM UT LTD PTN | 29273V100 |
| IMVP | Invesco Capital Management LLC | 3,000 | $69,060 | 0.0% | $23.02 | $25.94 | -11.3% | INDIA ETF | 46137R109 |
| UGI | UGI Corp | 2,524 | $68,072 | 0.0% | $26.97 | $45.81 | -41.1% | COM | 902681105 |
| EMN | Eastman Chemical Co | 813 | $68,064 | 0.0% | $83.72 * | $87.48 | -13.2% | COM | 277432100 |
| PJP | Invesco Capital Management LLC | 900 | $68,058 | 0.0% | $75.62 | $77.55 | -2.5% | DYNMC PHRMCTLS | 46137V662 |
| AA | Alcoa Corp | 2,000 | $67,860 | 0.0% | $33.93 * | $69.55 | -52.7% | COM | 013872106 |
| IYJ | BlackRock Fund Advisors | 600 | $63,624 | 0.0% | $106.04 | $93.68 | +13.2% | US INDUSTRIALS | 464287754 |
| BP | BP PLC | 1,788 | $63,099 | 0.0% | $35.29 | $36.78 | -4.1% | SPONSORED ADR | 055622104 |
| PFF | BlackRock Fund Advisors | 2,035 | $62,943 | 0.0% | $30.93 | $36.77 | -15.9% | PFD AND INCM SEC | 464288687 |
| — | JUNIPER NETWORKS | 2,000 | $62,660 | 0.0% | $31.33 | $37.00 | — | COM | 48203R104 |
| ZBH | ZIMMER HLDGS INC | 430 | $62,608 | 0.0% | $145.60 * | $107.38 | +32.6% | COM | 98956P102 |
| IHDG | WisdomTree Asset Management Inc | 1,556 | $62,505 | 0.0% | $40.17 | $38.12 | +5.4% | ITL HDG QTLY DIV | 97717X594 |
| MTB | M&T Bank Corp | 500 | $61,880 | 0.0% | $123.76 * | $155.43 | -26.7% | COM | 55261F104 |
| IDU | iShares ETFs/USA | 740 | $60,495 | 0.0% | $81.75 | $90.02 | -9.2% | U.S. UTILITS ETF | 464287697 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,439 | $60,073 | 0.0% | $24.63 | $22.61 | +8.9% | EMRG MKTEQ ETF | 808524706 |
| PLOW | Douglas Dynamics Inc | 2,000 | $59,760 | 0.0% | $29.88 | $36.36 | -17.8% | COM | 25960R105 |
| XBI | State Street Global Advisors Inc | 700 | $58,240 | 0.0% | $83.20 | $90.72 | -8.3% | S&P BIOTECH | 78464A870 |
| MRNA | Moderna Inc | 478 | $58,077 | 0.0% | $121.50 | $141.92 | -14.4% | COM | 60770K107 |
| XRT | State Street ETF/USA | 900 | $57,375 | 0.0% | $63.75 | $79.57 | -19.9% | S&P RETAIL ETF | 78464A714 |
| WHR | Whirlpool Corp | 383 | $56,987 | 0.0% | $148.79 | $202.68 | -26.6% | COM | 963320106 |
| IWF | ISHARES/USA | 200 | $55,036 | 0.0% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| GWX | State Street Global Advisors Inc | 1,800 | $54,918 | 0.0% | $30.51 | $35.36 | -13.7% | S&P INTL SMLCP | 78463X871 |
| FULT | Fulton Financial Corp | 4,552 | $54,260 | 0.0% | $11.92 * | $13.02 | -17.3% | COM | 360271100 |
| WOOD | ISHARES TRUST | 750 | $53,771 | 0.0% | $71.69 | $89.96 | -20.3% | GL TIMB FORE ETF | 464288174 |
| BEN | Franklin Resources Inc | 2,000 | $53,420 | 0.0% | $26.71 * | $24.87 | -6.3% | COM | 354613101 |
| LULU | LULULEMON ATHLETIC | 140 | $52,990 | 0.0% | $378.50 | $329.65 | +14.8% | COM | 550021109 |
| AMP | Ameriprise Financial Inc | 159 | $52,813 | 0.0% | $332.16 * | $285.60 | +12.4% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR | 307 | $52,132 | 0.0% | $169.81 * | $68.43 | +24.1% | SBI CONS DISCR | 81369Y407 |
| RWJ | Invesco Capital Management LLC | 459 | $52,055 | 0.0% | $113.41 * | $20.81 | +81.6% | S&P SMALLCAP 600 | 46138G664 |
| DRI | Darden Restaurants Inc | 308 | $51,460 | 0.0% | $167.08 * | $64.27 | +139.4% | COM | 237194105 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,051 | $50,660 | 0.0% | $24.70 | $27.19 | -9.2% | BLOOMBERG SHT TE | 78468R408 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,212 | $50,522 | 0.0% | $22.84 | $26.52 | -13.9% | PORTFLI HIGH YLD | 78468R606 |
| DGRW | WisdomTree Asset Management Inc | 750 | $49,995 | 0.0% | $66.66 | $63.11 | +5.6% | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD ETF/USA | 1,227 | $49,914 | 0.0% | $40.68 | $42.21 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| IP | International Paper Co | 1,569 | $49,910 | 0.0% | $31.81 * | $32.69 | -12.8% | COM | 460146103 |
| GPC | Genuine Parts Co | 288 | $48,738 | 0.0% | $169.23 * | $116.11 | +35.4% | COM | 372460105 |
| — | MARATHON OIL CORP | 1,974 | $45,441 | 0.0% | $23.02 | $25.33 | — | COM | 565849106 |
| FTRI | First Trust ETFs/USA | 3,614 | $45,428 | 0.0% | $12.57 | $15.31 | -17.9% | INDXX NAT RE ETF | 33734X838 |
| — | Arconic Corp | 1,525 | $45,110 | 0.0% | $29.58 | $25.57 | — | COM | 03966V107 |
| XYL | Xylem Inc/NY | 400 | $45,048 | 0.0% | $112.62 * | $91.39 | +19.7% | COM | 98419M100 |
| RSPH | Invesco ETFs/USA | 150 | $44,704 | 0.0% | $298.03 * | $29.92 | -0.4% | S&P500 EQL HLT | 46137V332 |
| ANGL | Van Eck Associates Corp | 1,555 | $43,182 | 0.0% | $27.77 | $29.46 | -5.7% | FALLEN ANGEL HG | 92189F437 |
| IWD | ISHARES TRUST | 270 | $42,614 | 0.0% | $157.83 | $149.97 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| XLI | State Street Global Advisors Inc | 392 | $42,069 | 0.0% | $107.32 | $84.26 | +27.4% | SBI INT-INDS | 81369Y704 |
| BHB | Bar Harbor Bankshares | 1,650 | $40,656 | 0.0% | $24.64 * | $25.26 | -12.8% | COM | 066849100 |
| IWX | BlackRock Fund Advisors | 600 | $40,464 | 0.0% | $67.44 | $63.80 | +5.7% | RUS TP200 VL ETF | 464289420 |
| MDU | MDU RES GROUP INC | 1,900 | $39,786 | 0.0% | $20.94 * | $7.54 | +44.0% | COM | 552690109 |
| VUG | Vanguard ETF/USA | 140 | $39,614 | 0.0% | $282.96 * | $40.33 | +16.9% | GROWTH ETF | 922908736 |
| VBR | VANGUARD ETF/USA | 238 | $39,365 | 0.0% | $165.40 | $144.84 | +14.2% | SM CP VAL ETF | 922908611 |
| EPP | iShares ETFs/USA | 914 | $38,607 | 0.0% | $42.24 | $48.18 | -12.3% | MSCI PAC JP ETF | 464286665 |
| — | Summit Materials Inc | 1,016 | $38,456 | 0.0% | $37.85 | $23.09 | — | CL A | 86614U100 |
| KMI | Kinder Morgan Inc | 2,220 | $38,228 | 0.0% | $17.22 * | $14.29 | +5.5% | COM | 49456B101 |
| IWV | BlackRock Fund Advisors | 150 | $38,172 | 0.0% | $254.48 | $186.67 | +36.3% | RUSSELL 3000 ETF | 464287689 |
| ACM | AECOM | 450 | $38,111 | 0.0% | $84.69 * | $31.68 | +160.4% | COM | 00766T100 |
| DAN | Dana Inc | 2,200 | $37,400 | 0.0% | $17.00 * | $12.77 | +23.6% | COM | 235825205 |
| SPYG | SSgA Funds Management Inc | 600 | $36,606 | 0.0% | $61.01 | $52.03 | +17.3% | PRTFLO S&P500 GW | 78464A409 |
| IWB | BlackRock Fund Advisors | 150 | $36,561 | 0.0% | $243.74 | $246.90 | -1.3% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED COM | 189 | $36,394 | 0.0% | $192.56 * | $143.51 | +30.5% | COM | H1467J104 |
| LNN | Lindsay Corp | 300 | $35,802 | 0.0% | $119.34 * | $67.86 | +70.4% | COM | 535555106 |
| PPL | PPL CORP | 1,327 | $35,112 | 0.0% | $26.46 * | $24.66 | -1.5% | COM | 69351T106 |
| VTV | Vanguard ETF/USA | 247 | $35,099 | 0.0% | $142.10 | $122.71 | +15.8% | VALUE ETF | 922908744 |
| SJM | SMUCKER(JM)CO | 235 | $34,702 | 0.0% | $147.67 * | $119.51 | +12.5% | COM NEW | 832696405 |
| GRC | GORMAN-RUPP CO/THE | 1,200 | $34,596 | 0.0% | $28.83 | $26.41 | +9.2% | COM | 383082104 |
| ALB | ALBEMARLE CORP | 155 | $34,579 | 0.0% | $223.09 * | $217.97 | -1.8% | COM | 012653101 |
| SMHB | ETRACS ETNs/UBS AG/London/USA | 5,880 | $34,516 | 0.0% | $5.87 | $11.73 | — | ETRACS MNTHLY B | 90274E166 |
| VGIT | Vanguard Group Inc/The | 587 | $34,433 | 0.0% | $58.66 | $60.62 | -3.2% | INTER TERM TREAS | 92206C706 |
| SCJ | BlackRock Fund Advisors | 500 | $34,189 | 0.0% | $68.38 | $70.00 | — | MSCI JAPN SMCETF | 464286582 |
| IXP | ISHARES | 500 | $34,189 | 0.0% | $68.38 | $75.96 | -10.0% | GBL COMM SVC ETF | 464287275 |
| USHY | iShares ETFs/USA | 961 | $33,923 | 0.0% | $35.30 | $35.55 | -0.7% | BROAD USD HIGH | 46435U853 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636 | $33,346 | 0.0% | $52.43 * | $28.39 | -7.7% | US TIPS ETF | 808524870 |
| KHC | Kraft Heinz Co/The | 932 | $33,086 | 0.0% | $35.50 * | $34.00 | -8.2% | COM | 500754106 |
| — | American Software Inc/GA | 3,100 | $32,581 | 0.0% | $10.51 | $10.51 | — | CL A | 029683109 |
| DD | DuPont de Nemours Inc | 454 | $32,434 | 0.0% | $71.44 * | $26.16 | +8.7% | COM | 26614N102 |
| VBK | Vanguard ETF/USA | 139 | $31,934 | 0.0% | $229.74 | $155.55 | +47.7% | SML CP GRW ETF | 922908595 |
| STT | State Street Corp | 430 | $31,467 | 0.0% | $73.18 * | $48.46 | +38.9% | COM | 857477103 |
| EWJ | BlackRock Fund Advisors | 500 | $30,950 | 0.0% | $61.90 | $63.49 | -2.5% | MSCI JPN ETF NEW | 46434G822 |
| — | MDC Holdings Inc | 660 | $30,868 | 0.0% | $46.77 | $37.88 | — | COM | 552676108 |
| CHMG | Chemung Financial Corp | 800 | $30,728 | 0.0% | $38.41 * | $41.30 | -13.0% | COM | 164024101 |
| HLN | Haleon PLC | 3,654 | $30,621 | 0.0% | $8.38 | $6.80 | +23.2% | SPON ADS | 405552100 |
| LW | Lamb Weston Holdings Inc | 266 | $30,577 | 0.0% | $114.95 * | $58.14 | +88.1% | COM | 513272104 |
| — | Walgreens Boots Alliance Inc | 1,052 | $29,971 | 0.0% | $28.49 | $53.37 | — | COM | 931427108 |
| FIS | Fidelity National Information | 535 | $29,265 | 0.0% | $54.70 * | $89.92 | -42.7% | COM | 31620M106 |
| ITRI | ITRON INC | 400 | $28,840 | 0.0% | $72.10 | $54.31 | +32.7% | COM | 465741106 |
| POR | Portland General Electric Co | 600 | $28,098 | 0.0% | $46.83 * | $32.87 | +27.0% | COM NEW | 736508847 |
| VTRS | VIATRIS INC | 2,813 | $28,073 | 0.0% | $9.98 * | $11.15 | -20.1% | COM | 92556V106 |
| AZTA | Azenta Inc | 600 | $28,008 | 0.0% | $46.68 | $10.54 | +342.8% | COM | 114340102 |
| EWS | BlackRock Fund Advisors | 1,500 | $27,765 | 0.0% | $18.51 | $20.96 | -11.7% | MSCI SINGPOR ETF | 46434G780 |
| IWN | ISHARES | 195 | $27,456 | 0.0% | $140.80 | $85.42 | +64.8% | RUS 2000 VAL ETF | 464287630 |
| WPC | WP Carey Inc | 406 | $27,429 | 0.0% | $67.56 | $66.67 | — | COM | 92936U109 |
| IWS | BlackRock Fund Advisors | 248 | $27,240 | 0.0% | $109.84 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| JNK | State Street Global Advisors Inc | 295 | $27,149 | 0.0% | $92.03 | $107.27 | -14.2% | BLOOMBERG HIGH Y | 78468R622 |
| INDY | BlackRock Fund Advisors | 600 | $27,024 | 0.0% | $45.04 | $46.52 | -3.2% | INDIA 50 ETF | 464289529 |
| ELV | Elevance Health Inc | 59 | $26,213 | 0.0% | $444.29 * | $269.15 | +58.8% | COM | 036752103 |
| CVE | Cenovus Energy Inc | 1,472 | $24,995 | 0.0% | $16.98 * | $13.81 | +15.1% | COM | 15135U109 |
| VNQI | VANGUARD ETF/USA | 600 | $24,114 | 0.0% | $40.19 | $52.09 | -22.8% | GLB EX US ETF | 922042676 |
| FMS | Fresenius Medical Care AG & Co | 1,000 | $23,930 | 0.0% | $23.93 | $14.82 | +61.4% | SPONSORED ADR | 358029106 |
| — | TE Connectivity Ltd | 170 | $23,827 | 0.0% | $140.16 | $82.43 | — | SHS | H84989104 |
| FCX | FREEPORT-MCMOR C&G | 591 | $23,640 | 0.0% | $40.00 * | $27.10 | +42.5% | CL B | 35671D857 |
| IVOL | KraneShares ETFs/USA | 1,130 | $23,255 | 0.0% | $20.58 | $26.27 | -21.7% | QUADRTC INT RT | 500767736 |
| CNA | Loews Corp | 600 | $23,172 | 0.0% | $38.62 * | $35.00 | -8.0% | COM | 126117100 |
| SLYG | State Street Global Advisors Inc | 300 | $23,088 | 0.0% | $76.96 | $75.45 | +2.0% | S&P 600 SMCP GRW | 78464A201 |
| BCE | BCE Inc | 500 | $22,795 | 0.0% | $45.59 * | $25.36 | +47.7% | COM NEW | 05534B760 |
| FFBC | First Financial Bancorp | 1,111 | $22,709 | 0.0% | $20.44 * | $10.27 | +80.3% | COM | 320209109 |
| XLV | SELECT SECTOR SPDR | 171 | $22,697 | 0.0% | $132.73 | $111.61 | +18.9% | SBI HEALTHCARE | 81369Y209 |
| — | Westrock Co | 780 | $22,675 | 0.0% | $29.07 | $47.44 | — | COM | 96145D105 |
| XSD | State Street Global Advisors Inc | 100 | $22,129 | 0.0% | $221.29 | $173.70 | +27.4% | S&P SEMICNDCTR | 78464A862 |
| USAC | USA Compression Partners LP | 1,115 | $22,010 | 0.0% | $19.74 | $17.94 | — | COMUNIT LTDPAR | 90290N109 |
| SOCL | Global X Management Co LLC | 600 | $21,954 | 0.0% | $36.59 | $29.43 | — | SOCIAL MED ETF | 37950E416 |
| IDGT | BlackRock Fund Advisors | 300 | $21,141 | 0.0% | $70.47 | $73.52 | -4.1% | NA TEC MULTM ETF | 464287531 |
| C | Citigroup Inc | 447 | $20,580 | 0.0% | $46.04 * | $50.91 | -17.2% | COM NEW | 172967424 |
| WAB | Westinghouse Air Brake Technol | 175 | $19,193 | 0.0% | $109.67 | $90.46 | +19.7% | COM | 929740108 |
| APPN | APPIAN CORP | 400 | $19,040 | 0.0% | $47.60 | $56.73 | -16.1% | CL A | 03782L101 |
| SRPT | Sarepta Therapeutics Inc | 162 | $18,552 | 0.0% | $114.52 | $114.31 | +0.2% | COM | 803607100 |
| HPQ | HP Inc | 600 | $18,426 | 0.0% | $30.71 * | $32.05 | -12.8% | COM | 40434L105 |
| HE | Hawaiian Electric Industries I | 500 | $18,100 | 0.0% | $36.20 | $35.55 | +1.8% | COM | 419870100 |
| IEI | iShares ETFs/USA | 157 | $18,096 | 0.0% | $115.26 | $125.47 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| ALC | ALCON AG | 220 | $18,064 | 0.0% | $82.11 | $60.05 | +35.8% | ORD SHS | H01301128 |
| JXI | BlackRock Fund Advisors | 300 | $17,934 | 0.0% | $59.78 | $62.51 | -4.4% | GLOB UTILITS ETF | 464288711 |
| KIM | KIMCO REALTY | 900 | $17,748 | 0.0% | $19.72 * | $20.15 | -13.3% | COM | 49446R109 |
| BEP | Brookfield Renewable Partners | 600 | $17,694 | 0.0% | $29.49 | $41.67 | — | PARTNERSHIP UNIT | G16258108 |
| SNOW | Snowflake Inc | 100 | $17,598 | 0.0% | $175.98 | $152.57 | +15.3% | CL A | 833445109 |
| PDBC | Invesco Capital Management LLC | 1,292 | $17,578 | 0.0% | $13.61 | $17.16 | -20.7% | OPTIMUM YIELD | 46090F100 |
| — | PIMCO Funds/Closed-End/USA | 930 | $17,438 | 0.0% | $18.75 | $24.73 | — | SHS | 72201Y101 |
| VCIT | VANGUARD ETF/USA | 220 | $17,387 | 0.0% | $79.03 | $80.13 | -1.4% | INT-TERM CORP | 92206C870 |
| — | Chimera Investment Corp | 3,000 | $17,310 | 0.0% | $5.77 | $12.00 | — | COM NEW | 16934Q208 |
| TPVG | TriplePoint Venture Growth BDC | 1,450 | $17,081 | 0.0% | $11.78 | $15.09 | -21.9% | COM | 89677Y100 |
| JCI | Johnson Controls International | 250 | $17,035 | 0.0% | $68.14 * | $60.74 | +7.5% | SHS | G51502105 |
| LITE | Lumentum Holdings Inc | 300 | $17,019 | 0.0% | $56.73 | $61.43 | -7.7% | COM | 55024U109 |
| VOE | Vanguard ETF/USA | 122 | $16,882 | 0.0% | $138.38 | $135.37 | +2.2% | MCAP VL IDXVIP | 922908512 |
| — | HOLLY ENERGY PARTNERS LP | 900 | $16,650 | 0.0% | $18.50 | $17.78 | — | COM UT LTD PTN | 435763107 |
| FDN | FIRST TRUST ADVISORS LP | 100 | $16,299 | 0.0% | $162.99 | $139.31 | +17.0% | DJ INTERNT IDX | 33733E302 |
| EFV | ISHARES | 328 | $16,052 | 0.0% | $48.94 | $50.43 | -3.0% | EAFE VALUE ETF | 464288877 |
| VNM | VANECK VECTORS ETF | 1,200 | $15,960 | 0.0% | $13.30 | $12.12 | +9.8% | VANECK VIETNAM | 92189F817 |
| FDVV | Fidelity ETFs/USA | 400 | $15,896 | 0.0% | $39.74 | $36.68 | +8.4% | HIGH DIVID ETF | 316092840 |
| IWY | BlackRock Fund Advisors | 100 | $15,856 | 0.0% | $158.56 | $134.23 | +18.1% | RUS TP200 GR ETF | 464289438 |
| PNQI | Invesco Capital Management LLC | 100 | $15,635 | 0.0% | $156.35 * | $25.76 | +21.4% | NASDAQ INTERNT | 46137V530 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 467 | $15,504 | 0.0% | $33.20 | $38.75 | -14.3% | SPONSORED ADR | 110448107 |
| SKT | Tanger Factory Outlet Centers | 700 | $15,449 | 0.0% | $22.07 | $20.09 | — | COM | 875465106 |
| FSK | FS KKR Capital Corp | 800 | $15,344 | 0.0% | $19.18 * | $12.33 | +7.0% | COM | 302635206 |
| CARR | CARRIER GLOBAL CORP | 307 | $15,261 | 0.0% | $49.71 * | $21.89 | +120.5% | COM | 14448C104 |
| GNRC | Generac Holdings Inc | 100 | $14,913 | 0.0% | $149.13 | $229.23 | -34.9% | COM | 368736104 |
| PFFA | ETFis Series Trust I | 750 | $14,730 | 0.0% | $19.64 | $24.02 | -18.2% | VIRTUS INFRCAP | 26923G822 |
| ASML | ASML HOLDING NV | 20 | $14,495 | 0.0% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| VOD | Vodafone Group PLC | 1,500 | $14,175 | 0.0% | $9.45 | $17.82 | -47.0% | SPONSORED ADR | 92857W308 |
| AAL | American Airlines Group Inc | 785 | $14,083 | 0.0% | $17.94 | $17.00 | +5.5% | COM | 02376R102 |
| TIP | ISHARES TRUST | 128 | $13,775 | 0.0% | $107.62 | $125.79 | -14.4% | TIPS BD ETF | 464287176 |
| — | Brookfield Renewable Partners | 435 | $13,711 | 0.0% | $31.52 | $43.68 | — | CL A SUB VTG | 11284V105 |
| — | Alps Closed End Funds/USA | 2,100 | $13,587 | 0.0% | $6.47 | $7.32 | — | SH BEN INT | 530158104 |
| OTIS | Otis Worldwide Corp | 152 | $13,529 | 0.0% | $89.01 * | $50.18 | +70.1% | COM | 68902V107 |
| — | Crestwood Equity Partners LP | 510 | $13,505 | 0.0% | $26.48 | $29.41 | — | UNIT LTD PARTNER | 226344208 |
| — | PIMCO Funds/Closed-End/USA | 1,025 | $13,387 | 0.0% | $13.06 | $16.59 | — | COM BEN SHS | 69355M107 |
| STIP | BlackRock Fund Advisors | 133 | $12,981 | 0.0% | $97.60 | $97.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| OBDC | Owl Rock Capital Corp | 965 | $12,950 | 0.0% | $13.42 * | $9.38 | +7.7% | COM | 69121K104 |
| VNT | Vontier Corp | 400 | $12,884 | 0.0% | $32.21 | $24.17 | +33.3% | COM | 928881101 |
| BKCH | Global X Management Co LLC | 400 | $12,336 | 0.0% | $30.84 | $19.88 | +55.1% | GBL X BLOCKCHAIN | 37960A735 |
| IUSV | BlackRock Fund Advisors | 156 | $12,209 | 0.0% | $78.26 | $58.59 | +33.6% | CORE S&P US VLU | 464287663 |
| EMLC | Van Eck Associates Corp | 477 | $12,192 | 0.0% | $25.56 | $23.96 | +6.7% | JP MRGAN EM LOC | 92189H300 |
| CI | Cigna Group/The | 43 | $12,065 | 0.0% | $280.58 * | $223.62 | +19.9% | COM | 125523100 |
| VLUE | BlackRock Fund Advisors | 128 | $12,005 | 0.0% | $93.79 | $103.88 | -9.7% | MSCI USA VALUE | 46432F388 |
| — | Pacific Investment Management Co LLC | 850 | $11,900 | 0.0% | $14.00 | $14.63 | — | COM | 72201B101 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 362 | $11,624 | 0.0% | $32.11 | $32.59 | -1.5% | PORTFOLIO INTRMD | 78464A375 |
| WDC | WESTN DIGITAL CORP | 300 | $11,379 | 0.0% | $37.93 * | $40.89 | -30.2% | COM | 958102105 |
| ARI | Apollo Commercial Real Estate | 1,000 | $11,320 | 0.0% | $11.32 | $10.00 | — | COM | 03762U105 |
| BBWI | Bath & Body Works Inc | 300 | $11,250 | 0.0% | $37.50 * | $48.74 | -28.5% | COM | 070830104 |
| OVV | Ovintiv Inc | 294 | $11,193 | 0.0% | $38.07 | $43.09 | -11.6% | COM | 69047Q102 |
| PCY | Invesco Capital Management LLC | 573 | $11,168 | 0.0% | $19.49 | $18.70 | +4.2% | EMRNG MKT SVRG | 46138E784 |
| SWKS | Skyworks Solutions Inc | 100 | $11,069 | 0.0% | $110.69 * | $125.08 | -18.6% | COM | 83088M102 |
| BLV | VANGUARD ETF/USA | 144 | $10,788 | 0.0% | $74.92 | $85.95 | -12.8% | LONG TERM BOND | 921937793 |
| IGPT | Invesco Capital Management LLC | 100 | $10,768 | 0.0% | $107.68 * | $32.67 | +9.9% | DYNMC SOFTWARE | 46137V639 |
| VAC | Marriott Vacations Worldwide C | 87 | $10,677 | 0.0% | $122.72 | $47.43 | +158.7% | COM | 57164Y107 |
| WPM | Wheaton Precious Metals Corp | 247 | $10,675 | 0.0% | $43.22 * | $41.64 | +1.6% | COM | 962879102 |
| EPD | Enterprise Products Partners L | 400 | $10,540 | 0.0% | $26.35 | $25.00 | — | COM | 293792107 |
| — | HORIZON THERAPEUTICS PLC | 100 | $10,285 | 0.0% | $102.85 | $80.00 | — | SHS | G46188101 |
| ACRE | Ares Commercial Real Estate Co | 1,010 | $10,252 | 0.0% | $10.15 | $15.84 | — | COM | 04013V108 |
| — | Pacific Investment Management Co LLC | 675 | $9,956 | 0.0% | $14.75 | $14.81 | — | SHS BENFIN INT | 72203T100 |
| SACH | SACHEM CAPITAL CORP | 2,820 | $9,842 | 0.0% | $3.49 | $3.19 | — | COM | 78590A109 |
| CC | Chemours Co/The | 264 | $9,739 | 0.0% | $36.89 * | $25.74 | +29.8% | COM | 163851108 |
| HPE | Hewlett Packard Enterprise Co | 578 | $9,710 | 0.0% | $16.80 * | $14.96 | +4.9% | COM | 42824C109 |
| IJJ | BlackRock Fund Advisors | 88 | $9,427 | 0.0% | $107.13 | $74.48 | +43.8% | S&P MC 400VL ETF | 464287705 |
| FNV | FRANCO-NEVADA CORP | 65 | $9,269 | 0.0% | $142.60 * | $138.84 | +0.4% | COM | 351858105 |
| KEY | KeyCorp | 1,000 | $9,240 | 0.0% | $9.24 * | $14.95 | -46.0% | COM | 493267108 |
| — | TEKLA WORLD HEALTH | 640 | $8,973 | 0.0% | $14.02 | $14.06 | — | BEN INT SHS | 87911L108 |
| CCI | Crown Castle Inc | 76 | $8,659 | 0.0% | $113.93 * | $144.44 | -31.4% | COM | 22822V101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 234 | $8,614 | 0.0% | $36.81 | $34.19 | — | *W EXP 08/03/202 | 674599162 |
| GILD | Gilead Sciences Inc | 108 | $8,324 | 0.0% | $77.07 * | $66.05 | +7.0% | COM | 375558103 |
| QDEL | QuidelOrtho Corp | 100 | $8,286 | 0.0% | $82.86 | $87.54 | -5.3% | COM | 219798105 |
| VLO | Valero Energy Corp | 70 | $8,211 | 0.0% | $117.30 * | $100.68 | +8.0% | COM | 91913Y100 |
| NUE | Nucor Corp | 50 | $8,199 | 0.0% | $163.98 * | $115.55 | +36.7% | COM | 670346105 |
| CR | Crane Co | 90 | $8,021 | 0.0% | $89.12 | $75.98 | +15.6% | NaN | 224408104 |
| — | TEKLA HEALTHCARE | 465 | $7,928 | 0.0% | $17.05 | $19.35 | — | SH BEN INT | 87911J103 |
| OGN | Organon & Co | 378 | $7,866 | 0.0% | $20.81 * | $28.30 | -35.0% | COMMON STOCK | 68622V106 |
| BNDX | VANGUARD GROUP INC/THE | 154 | $7,528 | 0.0% | $48.88 | $58.39 | -16.3% | TOTAL INT BD ETF | 92203J407 |
| HAL | HALLIBURTON | 228 | $7,522 | 0.0% | $32.99 * | $29.85 | +4.2% | COM | 406216101 |
| CTLP | Cantaloupe Inc | 905 | $7,204 | 0.0% | $7.96 * | $7.59 | -14.6% | COM | 138103106 |
| OGE | OGE Energy Corp | 200 | $7,182 | 0.0% | $35.91 | $31.57 | +13.7% | COM | 670837103 |
| CSWC | Capital Southwest Corp | 355 | $7,001 | 0.0% | $19.72 * | $15.40 | -4.5% | COM | 140501107 |
| BETZ | Roundhill Financial Inc | 400 | $7,000 | 0.0% | $17.50 | $12.50 | — | ROUNDHILL SPORTS | 53656F789 |
| — | XA Investments LLC | 1,000 | $6,680 | 0.0% | $6.68 | $7.00 | — | COM | 98400T106 |
| BOTZ | GLOBAL X FDS | 228 | $6,553 | 0.0% | $28.74 | $29.79 | -3.5% | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATERIALS | 45 | $6,504 | 0.0% | $144.53 * | $93.28 | +51.6% | COM | 038222105 |
| HP | Helmerich & Payne Inc | 179 | $6,346 | 0.0% | $35.45 | $34.45 | +2.9% | COM | 423452101 |
| ALL | Allstate Corp/The | 57 | $6,216 | 0.0% | $109.05 * | $82.21 | +25.5% | COM | 020002101 |
| — | SANDSTORM GOLD LTD | 1,200 | $6,144 | 0.0% | $5.12 | $8.33 | — | COM NEW | 80013R206 |
| GLPI | Gaming and Leisure Properties | 123 | $5,961 | 0.0% | $48.46 | $32.68 | — | COM | 36467J108 |
| EFX | Equifax Inc | 25 | $5,883 | 0.0% | $235.32 | $178.71 | +29.4% | COM | 294429105 |
| BK | BK OF NY MELLON CP | 125 | $5,565 | 0.0% | $44.52 * | $47.35 | -12.3% | COM | 064058100 |
| KD | Kyndryl Holdings Inc | 412 | $5,471 | 0.0% | $13.28 | $20.04 | -33.7% | COMMON STOCK | 50155Q100 |
| CFFI | C&F Financial Corp | 100 | $5,370 | 0.0% | $53.70 * | $44.30 | +12.7% | COM | 12466Q104 |
| GLD | SPDR GOLD TRUST | 30 | $5,348 | 0.0% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| CHMI | Cherry Hill Mortgage Investmen | 1,100 | $5,313 | 0.0% | $4.83 | $7.27 | — | COM | 164651101 |
| XAWPX | abrdn Funds | 1,350 | $5,292 | 0.0% | $3.92 | $6.67 | — | COM SH BEN INT | 00302L108 |
| BDX | BECTON DICKINSON | 20 | $5,280 | 0.0% | $264.00 * | $223.22 | +13.0% | COM | 075887109 |
| VRTX | Vertex Pharmaceuticals Inc | 15 | $5,279 | 0.0% | $351.93 | $304.77 | +15.5% | COM | 92532F100 |
| — | Unilever PLC | 100 | $5,213 | 0.0% | $52.13 | $53.24 | — | SPON ADR NEW | 904767704 |
| PCG | PG&E CORP | 300 | $5,184 | 0.0% | $17.28 | $11.69 | +46.2% | COM | 69331C108 |
| IDA | IDACORP Inc | 50 | $5,130 | 0.0% | $102.60 | $48.08 | +113.4% | COM | 451107106 |
| CXT | CRANE HOLDINGS CO | 90 | $5,080 | 0.0% | $56.44 * | $31.63 | +73.6% | COM | 224441105 |
| NGL | NGL Energy Partners LP | 1,300 | $5,057 | 0.0% | $3.89 | $2.31 | — | COM UNIT REPST | 62913M107 |
| — | United States Steel Corp | 200 | $5,002 | 0.0% | $25.01 | $5.00 | — | COM | 912909108 |
| ARCB | ArcBest Corp | 50 | $4,940 | 0.0% | $98.80 | $88.48 | +10.1% | COM | 03937C105 |
| KLAC | KLA Corp | 10 | $4,850 | 0.0% | $485.00 * | $337.92 | +40.3% | COM NEW | 482480100 |
| NEWT | NewtekOne Inc | 300 | $4,770 | 0.0% | $15.90 | $26.96 | -41.0% | COM NEW | 652526203 |
| EIX | EDISON INTERNATIONAL | 65 | $4,514 | 0.0% | $69.45 * | $53.19 | +15.6% | COM | 281020107 |
| SONY | Sony Group Corp | 50 | $4,502 | 0.0% | $90.04 | $108.68 | -17.1% | SPONSORED ADR | 835699307 |
| NVCR | Novocure Ltd | 100 | $4,150 | 0.0% | $41.50 | $73.66 | -43.7% | ORD SHS | G6674U108 |
| SCHX | Charles Schwab Investment Management Inc | 79 | $4,137 | 0.0% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| AQN | Algonquin Power & Utilities Co | 500 | $4,130 | 0.0% | $8.26 * | $7.49 | -2.2% | COM | 015857105 |
| — | Lithium Americas Corp | 200 | $4,042 | 0.0% | $20.21 | $40.00 | — | COM NEW | 53680Q207 |
| RBLX | ROBLOX Corp | 100 | $4,030 | 0.0% | $40.30 | $38.22 | +5.5% | CL A | 771049103 |
| USB | US Bancorp | 120 | $3,965 | 0.0% | $33.04 * | $39.22 | -24.9% | COM NEW | 902973304 |
| EIC | Eagle Point Credit Management LLC/USA | 300 | $3,957 | 0.0% | $13.19 | $13.33 | — | COM | 269817102 |
| SHAK | Shake Shack Inc | 50 | $3,886 | 0.0% | $77.72 | $68.81 | +12.9% | CL A | 819047101 |
| — | Parametric Portfolio Associates LLC | 300 | $3,834 | 0.0% | $12.78 | $13.33 | — | COM | 27828Y108 |
| FISV | FISERV INC | 30 | $3,785 | 0.0% | $126.17 | $99.59 | +26.7% | COM | 337738108 |
| NRG | NRG Energy Inc | 100 | $3,739 | 0.0% | $37.39 * | $36.50 | -3.1% | COM NEW | 629377508 |
| FLS | Flowserve Corp | 100 | $3,715 | 0.0% | $37.15 * | $29.20 | +22.0% | COM | 34354P105 |
| CMI | CUMMINS INC | 15 | $3,677 | 0.0% | $245.13 * | $220.78 | +4.8% | COM | 231021106 |
| CTVA | Corteva Inc | 63 | $3,610 | 0.0% | $57.30 * | $36.20 | +53.9% | COM | 22052L104 |
| — | National Amusements Inc | 221 | $3,516 | 0.0% | $15.91 | $16.50 | — | CLASS B COM | 92556H206 |
| ADI | ANALOG DEVICES INC | 18 | $3,507 | 0.0% | $194.83 * | $68.87 | +171.1% | COM | 032654105 |
| CSTM | Constellium SE | 200 | $3,440 | 0.0% | $17.20 | $18.24 | -5.7% | CL A SHS | F21107101 |
| IAU | ISHARES GOLD TRUST | 94 | $3,421 | 0.0% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| VFC | VF Corp | 178 | $3,398 | 0.0% | $19.09 | $37.60 | -49.2% | COM | 918204108 |
| IVZ | INVESCO | 200 | $3,362 | 0.0% | $16.81 * | $14.76 | +0.9% | SHS | G491BT108 |
| — | HANESBRANDS INC | 730 | $3,314 | 0.0% | $4.54 | $15.07 | — | COM | 410345102 |
| TAP | MOLSON COORS BREWING CO | 50 | $3,292 | 0.0% | $65.84 * | $43.72 | +38.9% | CL B | 60871R209 |
| RIVN | Rivian Automotive Inc | 190 | $3,166 | 0.0% | $16.66 | $30.81 | -45.9% | COM CL A | 76954A103 |
| PRU | PRUDENTIAL FINL | 35 | $3,088 | 0.0% | $88.23 * | $86.71 | -9.9% | COM | 744320102 |
| HAS | HASBRO INC | 45 | $2,915 | 0.0% | $64.78 * | $54.26 | +6.6% | COM | 418056107 |
| VTR | Ventas Inc | 60 | $2,836 | 0.0% | $47.27 * | $37.75 | +15.4% | COM | 92276F100 |
| GOVT | BlackRock Fund Advisors | 120 | $2,748 | 0.0% | $22.90 | $23.19 | -1.3% | US TREAS BD ETF | 46429B267 |
| DAPP | Van Eck Absolute Return Advisers Corp | 400 | $2,724 | 0.0% | $6.81 | $14.48 | -53.0% | DIGI TRANSFRM | 92189H821 |
| — | VMware Inc | 18 | $2,586 | 0.0% | $143.67 | $115.15 | — | CL A COM | 928563402 |
| FCPT | Four Corners Property Trust In | 100 | $2,540 | 0.0% | $25.40 | $30.00 | — | COM | 35086T109 |
| PENN | Penn Entertainment Inc | 100 | $2,403 | 0.0% | $24.03 | $22.21 | +8.2% | COM | 707569109 |
| SHW | Sherwin-Williams Co/The | 9 | $2,390 | 0.0% | $265.56 * | $301.66 | -13.9% | COM | 824348106 |
| XYZ | Block Inc | 35 | $2,330 | 0.0% | $66.57 | $112.58 | -40.9% | CL A | 852234103 |
| DELL | Dell Technologies Inc | 42 | $2,273 | 0.0% | $54.12 * | $35.28 | +46.5% | CL C | 24703L202 |
| WTW | Willis Towers Watson PLC | 9 | $2,120 | 0.0% | $235.56 * | $209.64 | +8.9% | SHS | G96629103 |
| MAT | MATTEL INC | 100 | $1,954 | 0.0% | $19.54 | $22.86 | -14.5% | COM | 577081102 |
| MU | Micron Technology Inc | 30 | $1,893 | 0.0% | $63.10 | $53.81 | +15.8% | COM | 595112103 |
| NOBL | ProShare Advisors LLC | 20 | $1,886 | 0.0% | $94.30 | $93.82 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| RUN | Sunrun Inc | 100 | $1,786 | 0.0% | $17.86 | $16.41 | +8.8% | COM | 86771W105 |
| FMC | FMC Corp | 17 | $1,774 | 0.0% | $104.35 * | $85.13 | +9.9% | COM NEW | 302491303 |
| — | Desktop Metal Inc | 1,000 | $1,770 | 0.0% | $1.77 | $5.00 | — | COM CL A | 25058X105 |
| AAP | Advance Auto Parts Inc | 25 | $1,758 | 0.0% | $70.32 * | $150.07 | -55.7% | COM | 00751Y106 |
| VSCO | VICTORIAS SECRET & CO | 100 | $1,743 | 0.0% | $17.43 | $54.40 | -68.0% | COMMON STOCK | 926400102 |
| SPG | SIMON PROP GROUP | 15 | $1,732 | 0.0% | $115.47 * | $93.48 | +8.4% | COM | 828806109 |
| SCHF | Charles Schwab Investment Management Inc | 46 | $1,640 | 0.0% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| CHDN | Churchill Downs Inc | 10 | $1,392 | 0.0% | $139.20 | $121.98 | +13.0% | COM | 171484108 |
| PLUG | Plug Power Inc | 120 | $1,247 | 0.0% | $10.39 | $23.83 | -56.4% | COM NEW | 72919P202 |
| SCHA | Charles Schwab Investment Management Inc | 26 | $1,139 | 0.0% | $43.81 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| RMR | RMR Group Inc/The | 49 | $1,135 | 0.0% | $23.16 * | $22.69 | -19.9% | CL A | 74967R106 |
| SCHZ | Charles Schwab Investment Management Inc | 24 | $1,108 | 0.0% | $46.17 * | $22.76 | +1.4% | US AGGREGATE B | 808524839 |
| BYND | Beyond Meat Inc | 85 | $1,103 | 0.0% | $12.98 | $54.96 | -76.4% | COM | 08862E109 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 25 | $1,080 | 0.0% | $43.20 | $41.25 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| DG | Dollar General Corp | 6 | $1,019 | 0.0% | $169.83 * | $198.22 | -18.9% | COM | 256677105 |
| — | ANSYS, INC. | 3 | $991 | 0.0% | $330.33 | $333.33 | — | COM | 03662Q105 |
| — | ChargePoint Holdings Inc | 110 | $967 | 0.0% | $8.79 | $19.01 | — | COM CL A | 15961R105 |
| ACH | Owens & Minor Inc | 50 | $952 | 0.0% | $19.04 | $17.91 | +6.3% | COM | 690732102 |
| NOK | Nokia Oyj | 200 | $832 | 0.0% | $4.16 | $5.81 | -28.4% | SPONSORED ADR | 654902204 |
| ARTY | BlackRock Fund Advisors | 25 | $826 | 0.0% | $33.04 | $35.71 | -7.5% | ROBOTICS ARTIF | 46435U556 |
| XLRE | State Street Global Advisors Inc | 20 | $754 | 0.0% | $37.70 | $46.87 | -19.6% | RL EST SEL SEC | 81369Y860 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 15 | $710 | 0.0% | $47.33 | $53.26 | -11.1% | COM | 10922N103 |
| MDYV | SSgA Funds Management Inc | 9 | $619 | 0.0% | $68.78 | $69.30 | -0.8% | S&P 400 MDCP VAL | 78464A839 |
| BN | Brookfield Corp | 18 | $606 | 0.0% | $33.67 * | $22.07 | -0.0% | CL A LTD VT SH | 11271J107 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 10 | $586 | 0.0% | $58.60 | $60.87 | -3.8% | ROBO GLB ETF | 301505707 |
| SLVM | Sylvamo Corp | 14 | $566 | 0.0% | $40.43 * | $29.97 | +24.0% | COMMON STOCK | 871332102 |
| — | Wolfspeed Inc | 10 | $556 | 0.0% | $55.60 | $100.00 | — | COM | 977852102 |
| ALV | Autoliv Inc | 6 | $510 | 0.0% | $85.00 * | $82.87 | -3.3% | COM | 052800109 |
| — | SUNPOWER CORP | 50 | $490 | 0.0% | $9.80 | $20.00 | — | COM | 867652406 |
| — | National Amusements Inc | 25 | $464 | 0.0% | $18.56 | $40.00 | — | CLASS A COM | 92556H107 |
| BUD | Anheuser-Busch InBev SA/NV | 8 | $454 | 0.0% | $56.75 | $53.70 | +5.6% | SPONSORED ADR | 03524A108 |
| TAN | Invesco Capital Management LLC | 5 | $357 | 0.0% | $71.40 | $69.11 | +3.3% | SOLAR ETF | 46138G706 |
| — | LUCID GROUP INC | 30 | $207 | 0.0% | $6.90 | $24.96 | — | COM | 549498103 |
| SPSB | SSGA FUNDS MANAGEMENT | 7 | $206 | 0.0% | $29.43 | $30.51 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| BAM | Brookfield Asset Management Lt | 4 | $131 | 0.0% | $32.75 * | $29.36 | +2.1% | CL A LMT VTG SHS | 113004105 |
| SNAP | SNAP INC | 10 | $118 | 0.0% | $11.80 | $36.17 | -67.3% | CL A | 83304A106 |
| EMBC | Embecta Corp | 4 | $86 | 0.0% | $21.50 * | $27.07 | -28.2% | COMMON STOCK | 29082K105 |
| BEEM | Beam Global | 5 | $52 | 0.0% | $10.40 | $16.53 | -37.4% | COM | 07373B109 |
| ISUNQ | iSun Inc | 100 | $40 | 0.0% | $0.40 | — | — | COM | 465246106 |
| — | Zimmer Biomet Holdings Inc | 3 | $34 | 0.0% | $11.33 | $23.26 | — | COM | 98888T107 |
| CPRX | Catalyst Pharmaceuticals Inc | 1 | $13 | 0.0% | $13.00 * | $16.50 | -18.5% | COM | 14888U101 |