Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | Tompkins Financial Corp | 1,162,712 | $56.96M | 9.0% | $61.21 | -20.3% | COM | 890110109 |
| AAPL | Apple Inc | 211,800 | $36.26M | 5.7% | $90.60 | +100.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,646 | $35.57M | 5.6% | $94.00 | +245.3% | COM | 594918104 |
| IWL | BlackRock Fund Advisors | 213,300 | $22.05M | 3.5% | $106.20 | — | RUS TOP 200 ETF | 464289446 |
| LLY | Eli Lilly & Co | 34,787 | $18.69M | 2.9% | $82.18 | +516.6% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 140,745 | $16.55M | 2.6% | $59.11 | +70.9% | COM | 30231G102 |
| WMT | Walmart Inc | 86,506 | $13.83M | 2.2% | $35.37 | +46.5% | COM | 931142103 |
| IJH | BlackRock Fund Advisors | 53,291 | $13.29M | 2.1% | $155.13 | — | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard ETF/USA | 303,496 | $13.27M | 2.1% | $42.51 | — | VAN FTSE DEV MKT | 921943858 |
| AJG | Arthur J Gallagher & Co | 50,800 | $11.58M | 1.8% | $66.46 | +229.7% | COM | 363576109 |
| MCD | MCDONALD'S CORP | 42,516 | $11.2M | 1.8% | $139.28 | +93.5% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 74,682 | $10.83M | 1.7% | $66.78 | +113.1% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 199,757 | $10.74M | 1.7% | $30.76 | +63.5% | COM | 17275R102 |
| NVDA | NVIDIA Corp | 23,708 | $10.31M | 1.6% | $15.60 | +187.0% | COM | 67066G104 |
| HD | Home Depot Inc/The | 32,219 | $9.735M | 1.5% | $120.76 | +150.9% | COM | 437076102 |
| PEP | PEPSICO INC | 55,917 | $9.475M | 1.5% | $89.96 | +85.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 71,370 | $9.339M | 1.5% | $107.32 | +19.6% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 90,318 | $9.298M | 1.5% | $53.09 | +88.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 92,440 | $8.953M | 1.4% | $81.77 | +22.8% | COM | 002824100 |
| AMZN | Amazon.com Inc | 69,303 | $8.81M | 1.4% | $121.69 | +10.1% | COM | 023135106 |
| WM | WASTE MANAGEMENT | 56,801 | $8.659M | 1.4% | $71.34 | +118.7% | COM | 94106L109 |
| TJX | TJX Cos Inc/The | 92,239 | $8.198M | 1.3% | $42.43 | +101.1% | COM | 872540109 |
| MA | MASTERCARD INC | 20,692 | $8.192M | 1.3% | $208.33 | +90.2% | CL A | 57636Q104 |
| AMGN | Amgen Inc | 30,311 | $8.146M | 1.3% | $142.65 | +62.5% | COM | 031162100 |
| COST | Costco Wholesale Corp | 14,085 | $7.957M | 1.3% | $165.47 | +221.6% | COM | 22160K105 |
| HON | Honeywell International Inc | 42,601 | $7.87M | 1.2% | $113.23 | +53.5% | COM | 438516106 |
| PG | Procter & Gamble Co/The | 51,105 | $7.454M | 1.2% | $122.62 | +17.5% | COM | 742718109 |
| DHR | Danaher Corp | 29,613 | $7.347M | 1.2% | $103.88 | +112.0% | COM | 235851102 |
| BND | Vanguard Group Inc/The | 103,994 | $7.257M | 1.1% | $79.38 | — | TOTAL BND MRKT | 921937835 |
| BIL | State Street Global Advisors Inc | 76,323 | $7.008M | 1.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | Berkshire Hathaway Inc | 19,872 | $6.961M | 1.1% | $203.22 | +74.6% | CL B NEW | 084670702 |
| UPS | UTD PARCEL SERV | 44,012 | $6.86M | 1.1% | $104.02 | +45.8% | CL B | 911312106 |
| PEG | Public Service Enterprise Grou | 115,155 | $6.553M | 1.0% | $36.41 | +55.8% | COM | 744573106 |
| — | BlackRock Inc | 10,137 | $6.553M | 1.0% | $5482.19 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP | 73,294 | $6.469M | 1.0% | $65.50 | +27.6% | COM NEW | 26441C204 |
| ADBE | Adobe Inc | 11,869 | $6.052M | 1.0% | $370.78 | +41.5% | COM | 00724F101 |
| SUSA | BlackRock Fund Advisors | 66,111 | $5.948M | 0.9% | $91.77 | — | MSCI USA ESG SLC | 464288802 |
| KMB | KIMBERLY-CLARK CP | 46,443 | $5.613M | 0.9% | $90.44 | +30.2% | COM | 494368103 |
| JNJ | Johnson & Johnson | 33,823 | $5.268M | 0.8% | $125.38 | +22.3% | COM | 478160104 |
| GD | GEN DYNAMICS CORP | 23,610 | $5.217M | 0.8% | $133.23 | +58.5% | COM | 369550108 |
| PSA | Public Storage | 19,741 | $5.202M | 0.8% | $199.77 | +27.0% | COM | 74460D109 |
| ACN | Accenture PLC | 16,533 | $5.077M | 0.8% | $103.50 | +194.1% | SHS CLASS A | G1151C101 |
| ABBV | AbbVie Inc | 33,351 | $4.971M | 0.8% | $109.50 | +23.6% | COM | 00287Y109 |
| AWK | American Water Works Co Inc | 39,369 | $4.875M | 0.8% | $111.22 | +19.4% | COM | 030420103 |
| ISRG | Intuitive Surgical Inc | 15,414 | $4.505M | 0.7% | $302.56 | +3.2% | COM NEW | 46120E602 |
| SYK | Stryker Corp | 16,012 | $4.376M | 0.7% | $115.22 | +143.0% | COM | 863667101 |
| VOO | VANGUARD | 10,210 | $4.009M | 0.6% | $278.35 | — | S&P 500 ETF SHS | 922908363 |
| USMV | BlackRock Fund Advisors | 52,070 | $3.769M | 0.6% | $45.07 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TRUST | 41,404 | $3.352M | 0.5% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE | 29,373 | $3.232M | 0.5% | $73.33 | +51.6% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 33,269 | $3.036M | 0.5% | $56.74 | +62.9% | COM | 855244109 |
| RWL | Invesco Capital Management LLC | 37,286 | $2.914M | 0.5% | $53.87 | — | S&P 500 REVENUE | 46138G698 |
| IEMG | BlackRock Fund Advisors | 57,504 | $2.737M | 0.4% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| SPY | State Street ETF/USA | 6,040 | $2.582M | 0.4% | $398.68 | — | TR UNIT | 78462F103 |
| ESGE | BlackRock Fund Advisors | 84,135 | $2.548M | 0.4% | $42.60 | — | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING | 10,438 | $2.511M | 0.4% | $126.60 | +82.6% | COM | 053015103 |
| BCE | BCE Inc | 64,146 | $2.448M | 0.4% | $34.54 | +0.2% | COM NEW | 05534B760 |
| CWST | Casella Waste Systems Inc | 31,704 | $2.419M | 0.4% | $83.82 | -2.2% | CL A | 147448104 |
| IWO | BlackRock Fund Advisors | 10,472 | $2.347M | 0.4% | $17061.99 | — | RUS 2000 GRW ETF | 464287648 |
| XSOE | WisdomTree Asset Management Inc | 83,511 | $2.227M | 0.4% | $27.18 | — | EM EX ST-OWNED | 97717X578 |
| KO | Coca-Cola Co/The | 38,940 | $2.18M | 0.3% | $52.00 | +7.2% | COM | 191216100 |
| IBM | INTL BUSINESS MCHN | 13,900 | $1.95M | 0.3% | $111.80 | +17.8% | COM | 459200101 |
| VB | Vanguard ETF/USA | 9,658 | $1.826M | 0.3% | $176.31 | — | SMALL CP ETF | 922908751 |
| INTC | Intel Corp | 50,811 | $1.806M | 0.3% | $33.03 | +3.6% | COM | 458140100 |
| BNL | Broadstone Net Lease Inc | 116,191 | $1.662M | 0.3% | $14.30 | — | COM | 11135E203 |
| CVX | Chevron Corp | 9,705 | $1.636M | 0.3% | $98.89 | +47.4% | COM | 166764100 |
| EMR | EMERSON ELECTRIC | 16,731 | $1.616M | 0.3% | $66.37 | +37.4% | COM | 291011104 |
| VZ | VERIZON COMMUN | 49,401 | $1.601M | 0.3% | $35.47 | -18.3% | COM | 92343V104 |
| NBTB | NBT Bancorp Inc | 46,896 | $1.486M | 0.2% | $21.02 | +62.9% | COM | 628778102 |
| IVV | ISHARES | 3,386 | $1.454M | 0.2% | $427.66 | — | CORE S&P500 ETF | 464287200 |
| PFE | Pfizer Inc | 39,236 | $1.301M | 0.2% | $33.32 | -8.3% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR | 7,566 | $1.24M | 0.2% | $156.98 | — | TECHNOLOGY | 81369Y803 |
| VOOG | Vanguard ETF/USA | 4,921 | $1.215M | 0.2% | $114.23 | — | 500 GRTH IDX F | 921932505 |
| DVY | ISHARES | 10,918 | $1.175M | 0.2% | $107.93 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD ETF/USA | 5,363 | $1.139M | 0.2% | $214.99 | — | TOTAL STK MKT | 922908769 |
| WBS | Webster Financial Corp | 25,162 | $1.014M | 0.2% | $59.37 | -28.4% | COM | 947890109 |
| LOW | LOWE'S COS INC | 4,619 | $960K | 0.2% | $56.67 | +279.2% | COM | 548661107 |
| IJR | BlackRock Fund Advisors | 10,019 | $945K | 0.1% | $82.36 | — | CORE S&P SCP ETF | 464287804 |
| EFA | BlackRock Fund Advisors | 13,254 | $913K | 0.1% | $713.97 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES IND | 2,685 | $899K | 0.1% | $346.74 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES/USA | 8,695 | $892K | 0.1% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 59,189 | $889K | 0.1% | $14.87 | -12.9% | COM | 00206R102 |
| MDY | STATE STREET ETF/USA | 1,904 | $869K | 0.1% | $488.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 8,189 | $867K | 0.1% | $31.53 | +257.7% | COM | 68389X105 |
| GLW | CORNING INC | 28,223 | $860K | 0.1% | $30.24 | +1.5% | COM | 219350105 |
| UNH | UnitedHealth Group Inc | 1,678 | $846K | 0.1% | $458.37 | +2.5% | COM | 91324P102 |
| LQD | ISHARES | 8,270 | $844K | 0.1% | $125.96 | — | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 12,900 | $841K | 0.1% | $69.08 | — | MSCI EAFE MIN VL | 46429B689 |
| GSLC | Goldman Sachs Asset Management LP | 9,810 | $826K | 0.1% | $54.61 | — | ACTIVEBETA US LG | 381430503 |
| PAYX | Paychex Inc | 7,014 | $809K | 0.1% | $90.59 | +23.8% | COM | 704326107 |
| TMO | Thermo Fisher Scientific Inc | 1,592 | $806K | 0.1% | $147.72 | +258.0% | COM | 883556102 |
| — | BlackRock Fund Advisors | 29,610 | $751K | 0.1% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGG | iShares ETFs/USA | 7,649 | $719K | 0.1% | $99.72 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL | 7,160 | $663K | 0.1% | $75.90 | +13.5% | COM | 718172109 |
| CLX | Clorox Co/The | 5,056 | $663K | 0.1% | $132.57 | +5.5% | COM | 189054109 |
| QQQ | Invesco ETFs/USA | 1,841 | $660K | 0.1% | $339.80 | — | UNIT SER 1 | 46090E103 |
| ETN | Eaton Corp PLC | 3,031 | $646K | 0.1% | $147.16 | +42.5% | SHS | G29183103 |
| IWM | ISHARES | 3,613 | $639K | 0.1% | $191.66 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | Caterpillar Inc | 2,304 | $629K | 0.1% | $183.86 | +42.2% | COM | 149123101 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 43,000 | $616K | 0.1% | $15.08 | — | UNIT | 85207H104 |
| GE | General Electric Co | 5,538 | $612K | 0.1% | $56.51 | +56.9% | COM NEW | 369604301 |
| DIS | Walt Disney Co/The | 7,519 | $609K | 0.1% | $111.08 | -24.9% | COM | 254687106 |
| BMY | BRISTOL-MYRS SQUIB | 10,481 | $608K | 0.1% | $47.88 | +13.5% | COM | 110122108 |
| GOOG | Alphabet Inc | 4,463 | $588K | 0.1% | $105.61 | +22.2% | CAP STK CL C | 02079K107 |
| SYY | Sysco Corp | 8,900 | $588K | 0.1% | $72.27 | -7.2% | COM | 871829107 |
| IEFA | ISHARES | 9,034 | $581K | 0.1% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| MCHP | Microchip Technology Inc | 7,080 | $553K | 0.1% | $51.16 | +53.8% | COM | 595017104 |
| TXN | TEXAS INSTRUMENTS | 3,463 | $551K | 0.1% | $65.33 | +143.2% | COM | 882508104 |
| CRS | Carpenter Technology Corp | 8,048 | $541K | 0.1% | $56.44 | +5.5% | COM | 144285103 |
| — | iShares ETFs/USA | 21,590 | $534K | 0.1% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NKE | NIKE INC | 5,469 | $523K | 0.1% | $53.50 | +83.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 4,208 | $504K | 0.1% | $66.63 | +61.9% | COM | 20825C104 |
| CEF | Sprott Asset Management CEFs | 29,000 | $502K | 0.1% | $19.35 | — | TR UNIT | 85208R101 |
| VNQ | Vanguard ETF/USA | 6,422 | $486K | 0.1% | $5793.44 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M Co | 5,170 | $484K | 0.1% | $101.53 | -21.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GRP | 1,494 | $483K | 0.1% | $262.18 | +20.3% | COM | 38141G104 |
| AXP | AMER EXPRESS CO | 3,216 | $480K | 0.1% | $86.76 | +83.1% | COM | 025816109 |
| IXN | ISHARES TRUST | 8,160 | $472K | 0.1% | $51.82 | — | GLOBAL TECH ETF | 464287291 |
| APD | Air Products and Chemicals Inc | 1,641 | $465K | 0.1% | $231.87 | +18.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS | 2,012 | $463K | 0.1% | $189.71 | +21.3% | COM | 452308109 |
| CMCSA | Comcast Corp | 10,409 | $462K | 0.1% | $39.11 | +6.1% | CL A | 20030N101 |
| IJS | ISHARES | 4,787 | $427K | 0.1% | $100.48 | — | SP SMCP600VL ETF | 464287879 |
| TGT | Target Corp | 3,840 | $425K | 0.1% | $145.48 | -20.0% | COM | 87612E106 |
| PSLV | Sprott Asset Management CEFs | 55,601 | $421K | 0.1% | $8.55 | — | TR UNIT | 85207K107 |
| IVW | ISHARES | 6,150 | $421K | 0.1% | $77.47 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX Corp | 5,735 | $413K | 0.1% | $69.65 | +16.6% | COM | 75513E101 |
| HSY | HERSHEY CO (THE) | 2,036 | $407K | 0.1% | $126.61 | +64.8% | COM | 427866108 |
| TSLA | Tesla Inc | 1,627 | $407K | 0.1% | $271.93 | -5.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY | 7,065 | $405K | 0.1% | $68.17 | -5.5% | COM | 65339F101 |
| AZO | AUTOZONE INC | 156 | $396K | 0.1% | $1466.23 | +71.1% | COM | 053332102 |
| VTIP | VANGUARD ETF/USA | 8,279 | $391K | 0.1% | $50.13 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS Health Corp | 5,449 | $380K | 0.1% | $83.75 | -22.9% | COM | 126650100 |
| WSO | WATSCO INC | 1,000 | $378K | 0.1% | $339.09 | +6.6% | COM | 942622200 |
| FDX | FEDEX CORP | 1,422 | $377K | 0.1% | $193.98 | +27.2% | COM | 31428X106 |
| IWR | BlackRock Fund Advisors | 5,410 | $375K | 0.1% | $81.38 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 956 | $361K | 0.1% | $363.01 | +9.6% | COM | 244199105 |
| UNP | Union Pacific Corp | 1,605 | $327K | 0.1% | $156.30 | +31.9% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 4,500 | $320K | 0.1% | $60.03 | +18.1% | COM | 194162103 |
| META | FACEBOOK INC | 1,061 | $319K | 0.1% | $152.05 | +96.8% | CL A | 30303M102 |
| PNC | PNC Financial Services Group I | 2,534 | $311K | 0.0% | $173.36 | -33.6% | COM | 693475105 |
| AFL | Aflac Inc | 4,019 | $308K | 0.0% | $49.58 | +42.2% | COM | 001055102 |
| VVV | Valvoline Inc | 9,444 | $304K | 0.0% | $32.67 | +7.6% | COM | 92047W101 |
| MDLZ | KRAFT FOODS INC | 4,124 | $286K | 0.0% | $50.43 | +33.3% | CL A | 609207105 |
| HWM | Howmet Aerospace Inc | 6,100 | $282K | 0.0% | $33.73 | +43.5% | COM | 443201108 |
| ASH | Ashland Inc | 3,442 | $281K | 0.0% | $89.05 | -8.0% | COM | 044186104 |
| MO | ALTRIA GROUP INC | 6,652 | $280K | 0.0% | $33.50 | +8.7% | COM | 02209S103 |
| GWW | WW Grainger Inc | 401 | $277K | 0.0% | $202.10 | +250.6% | COM | 384802104 |
| FCG | First Trust Advisors LP | 9,760 | $254K | 0.0% | $24.36 | — | NAT GAS ETF | 33733E807 |
| MPC | Marathon Petroleum Corp | 1,675 | $253K | 0.0% | $68.49 | +93.6% | COM | 56585A102 |
| STZ | Constellation Brands Inc | 1,007 | $253K | 0.0% | $209.00 | +19.3% | CL A | 21036P108 |
| OEF | ISHARES | 1,258 | $252K | 0.0% | $172.36 | — | S&P 100 ETF | 464287101 |
| IXJ | ISHARES | 2,900 | $239K | 0.0% | $87.50 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHW | Charles Schwab Corp/The | 4,353 | $239K | 0.0% | $37.14 | +57.4% | COM | 808513105 |
| NVS | Novartis AG | 2,310 | $235K | 0.0% | $85.09 | — | SPONSORED ADR | 66987V109 |
| F | FORD MOTOR CO | 18,933 | $235K | 0.0% | $10.47 | +6.0% | COM | 345370860 |
| SLB | Schlumberger NV | 4,000 | $233K | 0.0% | $35.08 | +55.1% | COM STK | 806857108 |
| SWK | Stanley Black & Decker Inc | 2,773 | $232K | 0.0% | $99.42 | -15.4% | COM | 854502101 |
| PPG | PPG Industries Inc | 1,784 | $232K | 0.0% | $131.06 | +1.5% | COM | 693506107 |
| QCOM | QUALCOMM Inc | 2,000 | $222K | 0.0% | $144.14 | -23.6% | COM | 747525103 |
| ECL | ECOLAB INC | 1,300 | $220K | 0.0% | $108.20 | +63.9% | COM | 278865100 |
| BAC | BK OF AMERICA CORP | 7,974 | $218K | 0.0% | $39.14 | -28.9% | COM | 060505104 |
| V | VISA INC | 943 | $217K | 0.0% | $109.45 | +115.8% | COM CL A | 92826C839 |
| SDY | SSGA Funds Management Inc | 1,881 | $216K | 0.0% | $119.59 | — | S&P DIVID ETF | 78464A763 |
| HIG | Hartford Financial Services Gr | 3,028 | $215K | 0.0% | $53.91 | +28.8% | COM | 416515104 |
| RY | Royal Bank of Canada | 2,400 | $210K | 0.0% | $112.12 | -17.0% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLO | 3,094 | $210K | 0.0% | $41.73 | +59.1% | CL A | 192446102 |
| WPC | WP Carey Inc | 3,856 | $209K | 0.0% | $55.41 | — | COM | 92936U109 |
| SHEL | Shell PLC | 3,230 | $208K | 0.0% | $52.32 | — | SPON ADS | 780259305 |
| IJK | BlackRock Fund Advisors | 2,875 | $208K | 0.0% | $94.49 | — | S&P MC 400GR ETF | 464287606 |
| GSIE | Goldman Sachs Asset Management LP | 6,896 | $207K | 0.0% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| SPLV | Invesco Capital Management LLC | 3,516 | $207K | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| — | Laboratory Corp of America Hol | 1,000 | $201K | 0.0% | $264.00 | — | COM NEW | 50540R409 |
| IXC | ISHARES | 4,800 | $198K | 0.0% | $36.19 | — | GLOBAL ENERG ETF | 464287341 |
| PYPL | PayPal Holdings Inc | 3,384 | $198K | 0.0% | $70.02 | -7.2% | COM | 70450Y103 |
| BNS | BK OF NOVA SCOTIA | 4,300 | $196K | 0.0% | $54.66 | -22.6% | COM | 064149107 |
| MAR | Marriott International Inc/MD | 979 | $192K | 0.0% | $61.50 | +215.6% | CL A | 571903202 |
| WEC | WEC Energy Group Inc | 2,385 | $192K | 0.0% | $83.64 | -4.7% | COM | 92939U106 |
| CCI | Crown Castle Inc | 2,076 | $191K | 0.0% | $92.37 | -2.1% | COM | 22822V101 |
| CHD | Church & Dwight Co Inc | 2,076 | $190K | 0.0% | $44.65 | +108.5% | COM | 171340102 |
| VGK | VANGUARD INTL EQUI | 3,278 | $190K | 0.0% | $55.16 | — | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 1,500 | $187K | 0.0% | $114.39 | +9.8% | COM | 988498101 |
| MAS | Masco Corp | 3,500 | $187K | 0.0% | $55.17 | +0.2% | COM | 574599106 |
| PSX | Phillips 66 | 1,544 | $186K | 0.0% | $72.89 | +41.8% | COM | 718546104 |
| EOG | EOG Resources Inc | 1,460 | $185K | 0.0% | $92.62 | +26.5% | COM | 26875P101 |
| VO | Vanguard ETF/USA | 878 | $183K | 0.0% | $182.98 | — | MID CAP ETF | 922908629 |
| BKNG | Booking Holdings Inc | 58 | $179K | 0.0% | $1872.32 | +59.1% | COM | 09857L108 |
| GIS | GENERAL MILLS INC | 2,787 | $178K | 0.0% | $56.23 | +14.8% | COM | 370334104 |
| VHT | Vanguard ETF/USA | 747 | $176K | 0.0% | $212.43 | — | HEALTH CAR ETF | 92204A504 |
| CHE | Chemed Corp | 323 | $168K | 0.0% | $94.22 | +447.0% | COM | 16359R103 |
| IGE | BlackRock Fund Advisors | 4,000 | $166K | 0.0% | $40.42 | — | NORTH AMERN NAT | 464287374 |
| D | DOMINION RES(VIR) | 3,620 | $162K | 0.0% | $57.08 | -22.8% | COM | 25746U109 |
| BX | Blackstone Inc | 1,500 | $161K | 0.0% | $63.80 | +52.7% | COM | 09260D107 |
| SO | Southern Co/The | 2,455 | $159K | 0.0% | $49.42 | +29.0% | COM | 842587107 |
| MSM | MSC Industrial Direct Co Inc | 1,600 | $157K | 0.0% | $80.99 | +21.9% | CL A | 553530106 |
| LIN | Linde PLC | 420 | $156K | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 3,820 | $156K | 0.0% | $42.11 | -3.4% | COM | 949746101 |
| CAH | Cardinal Health Inc | 1,790 | $155K | 0.0% | $35.53 | +144.0% | COM | 14149Y108 |
| SNA | Snap-on Inc | 605 | $154K | 0.0% | $190.45 | +33.2% | COM | 833034101 |
| UVE | Universal Insurance Holdings I | 10,897 | $153K | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| RIO | Rio Tinto PLC | 2,400 | $153K | 0.0% | $80.42 | — | SPONSORED ADR | 767204100 |
| DKS | Dick's Sporting Goods Inc | 1,400 | $152K | 0.0% | $100.28 | +19.1% | COM | 253393102 |
| SIGI | Selective Insurance Group Inc | 1,438 | $148K | 0.0% | $19.70 | +387.2% | COM | 816300107 |
| ROK | ROCKWELL AUTOMATION | 516 | $148K | 0.0% | $268.27 | +10.6% | COM | 773903109 |
| IWV | BlackRock Fund Advisors | 592 | $145K | 0.0% | $232.72 | — | RUSSELL 3000 ETF | 464287689 |
| IYK | BlackRock Fund Advisors | 775 | $145K | 0.0% | $179.35 | — | US CONSM STAPLES | 464287812 |
| AIG | AMER INTL GRP | 2,369 | $144K | 0.0% | $47.28 | +19.8% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 1,927 | $144K | 0.0% | $70.01 | +8.4% | COM | 681919106 |
| DAL | Delta Air Lines Inc | 3,879 | $144K | 0.0% | $37.88 | +11.7% | COM NEW | 247361702 |
| BA | BOEING CO | 736 | $141K | 0.0% | $202.00 | +8.3% | COM | 097023105 |
| EXC | EXELON CORP | 3,632 | $137K | 0.0% | $35.41 | +5.1% | COM | 30161N101 |
| DOW | Dow Inc | 2,654 | $137K | 0.0% | $46.55 | -0.5% | COM | 260557103 |
| MDT | Medtronic PLC | 1,739 | $136K | 0.0% | $72.76 | +6.9% | SHS | G5960L103 |
| ED | Consolidated Edison Inc | 1,583 | $135K | 0.0% | $75.59 | +11.0% | COM | 209115104 |
| PGX | Invesco Capital Management LLC | 12,350 | $135K | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| FE | FirstEnergy Corp | 3,937 | $135K | 0.0% | $36.08 | -6.6% | COM | 337932107 |
| GEHC | GE HealthCare Technologies Inc | 1,923 | $131K | 0.0% | $71.12 | +1.9% | COMMON STOCK | 36266G107 |
| IWP | BlackRock Fund Advisors | 1,427 | $130K | 0.0% | $96.34 | — | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 1,500 | $130K | 0.0% | $104.89 | — | COM | 254709108 |
| NWFL | Norwood Financial Corp | 5,000 | $129K | 0.0% | $26.23 | +9.3% | COM | 669549107 |
| VDE | Vanguard ETF/USA | 1,000 | $127K | 0.0% | $107.33 | — | ENERGY ETF | 92204A306 |
| — | BlackRock Funds/Closed-End/USA | 13,627 | $124K | 0.0% | $12.82 | — | COM | 09255C106 |
| WBD | Warner Bros Discovery Inc | 11,306 | $123K | 0.0% | $13.59 | -8.2% | COM SER A | 934423104 |
| CEG | Constellation Energy Corp | 1,116 | $122K | 0.0% | $58.42 | +73.6% | COM | 21037T109 |
| OXY | Occidental Petroleum Corp | 1,876 | $122K | 0.0% | $41.76 | +44.3% | COM | 674599105 |
| PNW | Pinnacle West Capital Corp | 1,600 | $118K | 0.0% | $63.35 | +13.3% | COM | 723484101 |
| MRSH | MARSH & MCLENNAN | 618 | $118K | 0.0% | $78.97 | +133.8% | COM | 571748102 |
| WTRG | Essential Utilities Inc | 3,419 | $117K | 0.0% | $47.18 | -17.9% | COM | 29670G102 |
| CRM | SALESFORCE.COM INC | 571 | $116K | 0.0% | $106.15 | +101.1% | COM | 79466L302 |
| TRV | TRAVELERS CO INC | 702 | $115K | 0.0% | $104.14 | +53.4% | COM | 89417E109 |
| EVRG | Evergy Inc | 2,224 | $113K | 0.0% | $50.60 | +1.2% | COM | 30034W106 |
| TSN | Tyson Foods Inc | 2,213 | $112K | 0.0% | $46.55 | +5.2% | CL A | 902494103 |
| ETR | Entergy Corp | 1,200 | $111K | 0.0% | $47.51 | -5.6% | COM | 29364G103 |
| MCK | MCKESSON CORP | 254 | $110K | 0.0% | $115.56 | +260.6% | COM | 58155Q103 |
| CME | CME Group Inc | 550 | $110K | 0.0% | $143.65 | +25.4% | COM | 12572Q105 |
| FAST | Fastenal Co | 2,000 | $109K | 0.0% | $25.41 | +5.5% | COM | 311900104 |
| REG | Regency Centers Corp | 1,835 | $109K | 0.0% | $55.73 | +2.5% | COM | 758849103 |
| SCHB | Charles Schwab Investment Management Inc | 2,178 | $109K | 0.0% | $53.26 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR | 1,200 | $108K | 0.0% | $76.67 | — | ENERGY | 81369Y506 |
| MET | MetLife Inc | 1,716 | $108K | 0.0% | $44.69 | +29.8% | COM | 59156R108 |
| RL | Ralph Lauren Corp | 910 | $106K | 0.0% | $111.82 | +4.0% | CL A | 751212101 |
| BSV | VANGUARD GROUP | 1,399 | $105K | 0.0% | $75.62 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR | 1,521 | $105K | 0.0% | $62.85 | — | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHS INC | 930 | $104K | 0.0% | $93.56 | +25.9% | COM | 00846U101 |
| SPGI | S&P Global Inc | 280 | $102K | 0.0% | $346.36 | +11.4% | COM | 78409V104 |
| LEG | Leggett & Platt Inc | 4,000 | $102K | 0.0% | $38.33 | -26.7% | COM | 524660107 |
| — | Nuveen Closed-End Funds/USA | 10,505 | $102K | 0.0% | $13.42 | — | COM | 67066X107 |
| XLF | SELECT SECTOR SPDR | 3,051 | $101K | 0.0% | $34.66 | — | FINANCIAL | 81369Y605 |
| TSM | TSMC | 1,150 | $99,935 | 0.0% | $52.01 | — | SPONSORED ADS | 874039100 |
| SHV | ISHARES | 900 | $99,423 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| BRSP | BrightSpire Capital Inc | 15,800 | $98,908 | 0.0% | $9.24 | — | COM CL A | 10949T109 |
| ECC | Eagle Point Credit Management | 9,700 | $98,455 | 0.0% | $13.20 | — | COM | 269808101 |
| EWL | iShares/USA | 2,200 | $95,854 | 0.0% | $48.93 | — | MSCI SWITZERLAND | 464286749 |
| IVE | ISHARES | 619 | $95,227 | 0.0% | $100.00 | — | S&P 500 VAL ETF | 464287408 |
| SPYD | State Street Global Advisors Inc | 2,700 | $94,689 | 0.0% | $38.09 | — | PRTFLO S&P500 HI | 78468R788 |
| EQR | Equity Residential | 1,600 | $93,936 | 0.0% | $54.27 | +7.6% | SH BEN INT | 29476L107 |
| CGW | Invesco Capital Management LLC | 2,000 | $93,040 | 0.0% | $52.50 | — | S&P GBL WATER | 46138E263 |
| HEDJ | WisdomTree Asset Management Inc | 2,342 | $92,509 | 0.0% | $53.38 | — | EUROPE HEDGED EQ | 97717X701 |
| RSPG | Invesco Capital Management LLC | 1,200 | $92,064 | 0.0% | $67.22 | — | S&P500 EQL ENR | 46137V365 |
| IBB | ISHARES | 750 | $91,718 | 0.0% | $130.00 | — | ISHARES BIOTECH | 464287556 |
| — | Interpublic Group of Cos Inc/T | 3,200 | $91,712 | 0.0% | $32.08 | -5.6% | COM | 460690100 |
| O | REALTY INCOME CORP | 1,825 | $91,141 | 0.0% | $55.14 | -9.0% | COM | 756109104 |
| COF | Capital One Financial Corp | 926 | $89,868 | 0.0% | $135.88 | -24.2% | COM | 14040H105 |
| VIG | VANGUARD ETF/USA | 576 | $89,499 | 0.0% | $153.68 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES | 4,376 | $89,008 | 0.0% | $17.60 | — | ISHARES | 46428Q109 |
| SCZ | BlackRock Fund Advisors | 1,571 | $88,715 | 0.0% | $63.49 | — | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SERIES TRUST | 1,308 | $88,682 | 0.0% | $83.27 | — | BBG CONV SEC ETF | 78464A359 |
| NSC | Norfolk Southern Corp | 450 | $88,619 | 0.0% | $222.85 | -8.0% | COM | 655844108 |
| AVGO | Broadcom Inc | 105 | $87,211 | 0.0% | $21.10 | +298.0% | COM | 11135F101 |
| BBY | BEST BUY CO INC | 1,250 | $86,838 | 0.0% | $71.44 | -3.9% | COM | 086516101 |
| APA | APA Corp | 2,102 | $86,392 | 0.0% | $30.86 | +21.6% | COM | 03743Q108 |
| TFC | Truist Financial Corp | 3,005 | $85,973 | 0.0% | $42.46 | -36.1% | COM | 89832Q109 |
| — | KELLOGG CO | 1,433 | $85,277 | 0.0% | $49.09 | +11.8% | COM | 487836108 |
| NLY | Annaly Capital Management Inc | 4,500 | $84,645 | 0.0% | $21.11 | — | COM NEW | 035710839 |
| BMO | BK OF MONTREAL | 1,000 | $84,370 | 0.0% | $98.30 | -19.1% | COM | 063671101 |
| AEP | American Electric Power Co Inc | 1,111 | $83,570 | 0.0% | $77.89 | -4.5% | COM | 025537101 |
| VGT | VANGUARD ETF/USA | 200 | $82,980 | 0.0% | $416.67 | — | INF TECH ETF | 92204A702 |
| — | Oxford Lane Closed End Funds/U | 16,000 | $79,840 | 0.0% | $7.25 | — | COM | 691543102 |
| MOO | VANECK VECTORS ETF | 1,000 | $78,700 | 0.0% | $104.17 | — | AGRIBUSINESS ETF | 92189F700 |
| CM | CIBC | 2,000 | $77,220 | 0.0% | $49.19 | -24.0% | COM | 136069101 |
| ET | Energy Transfer LP | 5,500 | $77,165 | 0.0% | $11.27 | — | COM UT LTD PTN | 29273V100 |
| MAC | Macerich Co/The | 7,045 | $76,861 | 0.0% | $15.61 | — | COM | 554382101 |
| BAX | BAXTER INTL INC | 2,026 | $76,461 | 0.0% | $43.67 | -8.1% | COM | 071813109 |
| ISCG | BlackRock Fund Advisors | 1,944 | $75,349 | 0.0% | $44.24 | — | MRGSTR SM CP GR | 464288604 |
| CAG | CONAGRA FOODS INC | 2,743 | $75,213 | 0.0% | $27.19 | -0.4% | COM | 205887102 |
| KRE | SPDR SERIES TRUST | 1,800 | $75,186 | 0.0% | $58.10 | — | S&P REGL BKG | 78464A698 |
| MSGS | Madison Square Garden Co/The | 426 | $75,104 | 0.0% | $170.27 | +10.5% | CL A | 55825T103 |
| DEO | DIAGEO | 500 | $74,590 | 0.0% | $166.66 | — | SPON ADR NEW | 25243Q205 |
| ICLN | ISHARES TRUST | 5,100 | $74,562 | 0.0% | $19.02 | — | GL CLEAN ENE ETF | 464288224 |
| LHX | L3Harris Technologies Inc | 428 | $74,523 | 0.0% | $191.75 | -8.7% | COM | 502431109 |
| FNDF | Charles Schwab Investment Management Inc | 2,338 | $74,044 | 0.0% | $25.24 | — | SCHWB FDT INT LG | 808524755 |
| DTD | WisdomTree ETFs/USA | 1,206 | $72,565 | 0.0% | $76.47 | — | US TOTAL DIVIDND | 97717W109 |
| TD | TORONTO-DOMINION | 1,200 | $72,312 | 0.0% | $80.57 | -22.6% | COM NEW | 891160509 |
| NGVT | Ingevity Corp | 1,500 | $71,415 | 0.0% | $66.90 | -18.4% | COM | 45688C107 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,944 | $70,479 | 0.0% | $22.23 | — | EMRG MKTEQ ETF | 808524706 |
| GM | General Motors Co | 2,100 | $69,237 | 0.0% | $48.17 | -28.1% | COM | 37045V100 |
| BP | BP PLC | 1,788 | $69,231 | 0.0% | $36.33 | — | SPONSORED ADR | 055622104 |
| AGNC | AGNC INVESTMENT CORP | 7,250 | $68,440 | 0.0% | $13.10 | — | COM | 00123Q104 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 500 | $68,299 | 0.0% | $132.35 | — | NYSE TECH ETF | 78464A102 |
| AMT | American Tower Corp | 413 | $67,918 | 0.0% | $180.05 | -6.9% | COM | 03027X100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,000 | $66,620 | 0.0% | $56.88 | +26.3% | COM | 76131D103 |
| BKH | Black Hills Corp | 1,300 | $65,767 | 0.0% | $48.90 | +3.3% | COM | 092113109 |
| MRCC | Monroe Capital Corp | 8,712 | $64,904 | 0.0% | $6.66 | -13.9% | COM | 610335101 |
| VPU | Vanguard ETF/USA | 500 | $63,770 | 0.0% | $161.54 | — | UTILITIES ETF | 92204A876 |
| MTB | M&T Bank Corp | 500 | $63,225 | 0.0% | $155.43 | -22.5% | COM | 55261F104 |
| IYJ | BlackRock Fund Advisors | 600 | $60,534 | 0.0% | $83.33 | — | US INDUSTRIALS | 464287754 |
| PLOW | Douglas Dynamics Inc | 2,000 | $60,360 | 0.0% | $36.36 | -15.8% | COM | 25960R105 |
| IHDG | WisdomTree Asset Management Inc | 1,556 | $60,279 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| AA | Alcoa Corp | 2,000 | $58,120 | 0.0% | $69.55 | -56.2% | COM | 013872106 |
| UGI | UGI Corp | 2,524 | $58,052 | 0.0% | $45.81 | -45.8% | COM | 902681105 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800 | $56,608 | 0.0% | $73.78 | — | US DIVIDEND EQ | 808524797 |
| IMVP | Invesco Capital Management LLC | 2,400 | $56,352 | 0.0% | $26.00 | — | INDIA ETF | 46137R109 |
| ALB | ALBEMARLE CORP | 330 | $56,113 | 0.0% | $203.82 | -6.1% | COM | 012653101 |
| LMT | Lockheed Martin Corp | 137 | $56,027 | 0.0% | $292.29 | +42.0% | COM | 539830109 |
| — | JUNIPER NETWORKS | 2,000 | $55,580 | 0.0% | $37.00 | — | COM | 48203R104 |
| FULT | Fulton Financial Corp | 4,552 | $55,125 | 0.0% | $13.02 | -9.1% | COM | 360271100 |
| IDU | BlackRock Fund Advisors | 740 | $54,449 | 0.0% | $81.08 | — | U.S. UTILITS ETF | 464287697 |
| LULU | LULULEMON ATHLETIC | 140 | $53,985 | 0.0% | $329.65 | +15.9% | COM | 550021109 |
| — | MARATHON OIL CORP | 1,974 | $52,805 | 0.0% | $25.33 | — | COM | 565849106 |
| AMP | Ameriprise Financial Inc | 159 | $52,419 | 0.0% | $285.60 | +15.8% | COM | 03076C106 |
| WHR | Whirlpool Corp | 383 | $51,207 | 0.0% | $202.68 | -30.3% | COM | 963320106 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,051 | $50,167 | 0.0% | $27.35 | — | BLOOMBERG SHT TE | 78468R408 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,212 | $49,593 | 0.0% | $26.68 | — | PORTFLI HIGH YLD | 78468R606 |
| BEN | Franklin Resources Inc | 2,000 | $49,160 | 0.0% | $24.87 | -5.1% | COM | 354613101 |
| ZBH | ZIMMER HLDGS INC | 430 | $48,255 | 0.0% | $107.38 | +15.6% | COM | 98956P102 |
| IP | International Paper Co | 1,350 | $47,885 | 0.0% | $32.69 | -6.2% | COM | 460146103 |
| RWJ | Invesco Capital Management LLC | 1,305 | $47,528 | 0.0% | $45.03 | — | S&P SMALLCAP 600 | 46138G664 |
| VWO | VANGUARD ETF/USA | 1,212 | $47,523 | 0.0% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR | 291 | $46,845 | 0.0% | $134.83 | — | SBI CONS DISCR | 81369Y407 |
| REMX | Van Eck Associates Corp | 667 | $44,242 | 0.0% | $118.00 | — | RARE EARTH/STRTG | 92189H805 |
| DRI | Darden Restaurants Inc | 308 | $44,112 | 0.0% | $64.27 | +128.9% | COM | 237194105 |
| PJP | Invesco Capital Management LLC | 600 | $43,420 | 0.0% | $80.00 | — | DYNMC PHRMCTLS | 46137V662 |
| ANGL | Van Eck Associates Corp | 1,555 | $42,078 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| GPC | Genuine Parts Co | 288 | $41,581 | 0.0% | $116.11 | +24.4% | COM | 372460105 |
| GSK | GSK PLC | 1,140 | $41,325 | 0.0% | $35.38 | — | SPONSORED ADR | 37733W204 |
| GWX | State Street Global Advisors Inc | 1,400 | $40,796 | 0.0% | $35.00 | — | S&P INTL SMLCP | 78463X871 |
| XLI | State Street Global Advisors Inc | 392 | $39,741 | 0.0% | $80.10 | — | SBI INT-INDS | 81369Y704 |
| GRC | GORMAN-RUPP CO/THE | 1,200 | $39,480 | 0.0% | $26.41 | +16.7% | COM | 383082104 |
| CB | CHUBB LIMITED COM | 189 | $39,346 | 0.0% | $143.51 | +37.1% | COM | H1467J104 |
| BHB | Bar Harbor Bankshares | 1,650 | $38,990 | 0.0% | $25.26 | -10.4% | COM | 066849100 |
| VUG | Vanguard ETF/USA | 140 | $38,123 | 0.0% | $254.54 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD ETF/USA | 238 | $37,959 | 0.0% | $134.52 | — | SM CP VAL ETF | 922908611 |
| EMN | Eastman Chemical Co | 491 | $37,670 | 0.0% | $87.48 | -13.8% | COM | 277432100 |
| SHW | Sherwin-Williams Co/The | 147 | $37,492 | 0.0% | $264.64 | -0.9% | COM | 824348106 |
| ACM | AECOM | 450 | $37,368 | 0.0% | $31.68 | +165.6% | COM | 00766T100 |
| MDU | MDU RES GROUP INC | 1,900 | $37,202 | 0.0% | $7.54 | +43.1% | COM | 552690109 |
| WOOD | ISHARES TRUST | 500 | $37,010 | 0.0% | $89.33 | — | GL TIMB FORE ETF | 464288174 |
| XRT | State Street ETF/USA | 600 | $36,516 | 0.0% | $75.56 | — | S&P RETAIL ETF | 78464A714 |
| XBI | State Street Global Advisors Inc | 500 | $36,510 | 0.0% | $88.98 | — | S&P BIOTECH | 78464A870 |
| XYL | Xylem Inc/NY | 400 | $36,412 | 0.0% | $91.39 | +9.7% | COM | 98419M100 |
| EPP | iShares ETFs/USA | 914 | $36,359 | 0.0% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| SMHB | ETRACS ETNs/UBS AG/London/USA | 5,880 | $36,044 | 0.0% | $11.73 | — | ETRACS MNTHLY B | 90274E166 |
| — | American Software Inc/GA | 3,100 | $35,526 | 0.0% | $10.51 | — | CL A | 029683109 |
| STT | State Street Corp | 530 | $35,489 | 0.0% | $51.56 | +25.9% | COM | 857477103 |
| LNN | Lindsay Corp | 300 | $35,304 | 0.0% | $67.86 | +76.8% | COM | 535555106 |
| VTV | Vanguard ETF/USA | 247 | $34,069 | 0.0% | $118.76 | — | VALUE ETF | 922908744 |
| VGIT | Vanguard Group Inc/The | 587 | $33,547 | 0.0% | $57.92 | — | INTER TERM TREAS | 92206C706 |
| USHY | iShares ETFs/USA | 961 | $33,356 | 0.0% | $33.30 | — | BROAD USD HIGH | 46435U853 |
| KMI | Kinder Morgan Inc | 2,000 | $33,160 | 0.0% | $14.29 | +6.8% | COM | 49456B101 |
| DAN | Dana Inc | 2,200 | $32,274 | 0.0% | $12.77 | +21.5% | COM | 235825205 |
| DGRW | WisdomTree Asset Management Inc | 500 | $31,745 | 0.0% | $64.00 | — | US QTLY DIV GRT | 97717X669 |
| FTRI | First Trust ETFs/USA | 2,511 | $31,711 | 0.0% | $16.60 | — | INDXX NAT RE ETF | 33734X838 |
| CHMG | Chemung Financial Corp | 800 | $31,688 | 0.0% | $41.30 | -8.9% | COM | 164024101 |
| — | Summit Materials Inc | 1,016 | $31,638 | 0.0% | $23.09 | — | CL A | 86614U100 |
| KHC | Kraft Heinz Co/The | 930 | $31,285 | 0.0% | $34.00 | -10.3% | COM | 500754106 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614 | $31,001 | 0.0% | $53.81 | — | US TIPS ETF | 808524870 |
| CVE | Cenovus Energy Inc | 1,472 | $30,647 | 0.0% | $13.81 | +29.6% | COM | 15135U109 |
| DD | DuPont de Nemours Inc | 409 | $30,508 | 0.0% | $26.16 | +14.2% | COM | 26614N102 |
| HLN | Haleon PLC | 3,654 | $30,438 | 0.0% | $7.84 | — | SPON ADS | 405552100 |
| AZTA | Azenta Inc | 600 | $30,114 | 0.0% | $10.54 | +376.8% | COM | 114340102 |
| VBK | Vanguard ETF/USA | 139 | $29,771 | 0.0% | $156.57 | — | SML CP GRW ETF | 922908595 |
| PPL | PPL CORP | 1,227 | $28,908 | 0.0% | $24.66 | -3.5% | COM | 69351T106 |
| SJM | SMUCKER(JM)CO | 235 | $28,884 | 0.0% | $119.51 | +8.6% | COM NEW | 832696405 |
| FTRE | Fortrea Holdings Inc | 1,000 | $28,590 | 0.0% | $29.59 | 0.0% | NaN | 34965K107 |
| ADM | Archer-Daniels-Midland Co | 374 | $28,207 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| — | Westrock Co | 780 | $27,924 | 0.0% | $47.44 | — | COM | 96145D105 |
| VTRS | VIATRIS INC | 2,813 | $27,736 | 0.0% | $11.15 | -16.3% | COM | 92556V106 |
| FIS | Fidelity National Information | 500 | $27,635 | 0.0% | $89.92 | -39.5% | COM | 31620M106 |
| RSPH | Invesco ETFs/USA | 1,000 | $27,400 | 0.0% | $69.29 | — | S&P500 EQL HLT | 46137V332 |
| IXP | ISHARES | 400 | $27,324 | 0.0% | $74.00 | — | GBL COMM SVC ETF | 464287275 |
| — | MDC Holdings Inc | 660 | $27,212 | 0.0% | $37.88 | — | COM | 552676108 |
| MRNA | Moderna Inc | 260 | $26,855 | 0.0% | $141.92 | -21.4% | COM | 60770K107 |
| JNK | State Street Global Advisors Inc | 295 | $26,668 | 0.0% | $108.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| USAC | USA Compression Partners LP | 1,115 | $26,604 | 0.0% | $17.94 | — | COMUNIT LTDPAR | 90290N109 |
| GILD | Gilead Sciences Inc | 349 | $26,154 | 0.0% | $69.25 | +2.1% | COM | 375558103 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 590 | $25,836 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| ELV | Elevance Health Inc | 59 | $25,690 | 0.0% | $269.15 | +62.2% | COM | 036752103 |
| SCJ | BlackRock Fund Advisors | 375 | $25,483 | 0.0% | $70.00 | — | MSCI JAPN SMCETF | 464286582 |
| LW | Lamb Weston Holdings Inc | 266 | $24,594 | 0.0% | $58.14 | +66.2% | COM | 513272104 |
| POR | Portland General Electric Co | 600 | $24,288 | 0.0% | $32.87 | +23.1% | COM NEW | 736508847 |
| ITRI | ITRON INC | 400 | $24,232 | 0.0% | $54.31 | +26.4% | COM | 465741106 |
| EWJ | BlackRock Fund Advisors | 400 | $24,116 | 0.0% | $62.00 | — | MSCI JPN ETF NEW | 46434G822 |
| CNA | Loews Corp | 600 | $23,610 | 0.0% | $35.00 | -5.4% | COM | 126117100 |
| IWB | BlackRock Fund Advisors | 100 | $23,491 | 0.0% | $253.33 | — | RUS 1000 ETF | 464287622 |
| IVOL | KraneShares ETFs/USA | 1,130 | $23,233 | 0.0% | $25.66 | — | QUADRTC INT RT | 500767736 |
| KNF | KNIFE RIV HOL CO. | 475 | $23,194 | 0.0% | $47.47 | 0.0% | NaN | 498894104 |
| CARR | CARRIER GLOBAL CORP | 407 | $22,466 | 0.0% | $29.65 | +80.3% | COM | 14448C104 |
| FCX | FREEPORT-MCMOR C&G | 591 | $22,038 | 0.0% | $27.10 | +44.0% | CL B | 35671D857 |
| FFBC | First Financial Bancorp | 1,111 | $21,776 | 0.0% | $10.27 | +89.4% | COM | 320209109 |
| CNI | CDN NATL RAILWAYS | 200 | $21,666 | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| FMS | Fresenius Medical Care AG & Co | 1,000 | $21,540 | 0.0% | $16.00 | — | SPONSORED ADR | 358029106 |
| — | Walgreens Boots Alliance Inc | 947 | $21,061 | 0.0% | $53.37 | — | COM | 931427108 |
| — | TE Connectivity Ltd | 170 | $21,000 | 0.0% | $82.43 | — | SHS | H84989104 |
| XLV | SELECT SECTOR SPDR | 162 | $20,856 | 0.0% | $114.21 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | Biogen Inc | 81 | $20,818 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| — | HOLLY ENERGY PARTNERS LP | 900 | $19,764 | 0.0% | $17.78 | — | COM UT LTD PTN | 435763107 |
| SRPT | Sarepta Therapeutics Inc | 162 | $19,638 | 0.0% | $114.31 | -1.1% | COM | 803607100 |
| XSD | State Street Global Advisors Inc | 100 | $19,601 | 0.0% | $150.00 | — | S&P SEMICNDCTR | 78464A862 |
| PDBC | Invesco Capital Management LLC | 1,292 | $19,315 | 0.0% | $16.25 | — | OPTIMUM YIELD | 46090F100 |
| WAB | Westinghouse Air Brake Technol | 175 | $18,598 | 0.0% | $90.46 | +21.6% | COM | 929740108 |
| C | Citigroup Inc | 447 | $18,386 | 0.0% | $50.91 | -20.5% | COM NEW | 172967424 |
| EWS | BlackRock Fund Advisors | 1,000 | $18,350 | 0.0% | $20.67 | — | MSCI SINGPOR ETF | 46434G780 |
| APPN | APPIAN CORP | 400 | $18,244 | 0.0% | $56.73 | -15.6% | CL A | 03782L101 |
| INDY | BlackRock Fund Advisors | 400 | $18,076 | 0.0% | $46.67 | — | INDIA 50 ETF | 464289529 |
| SOCL | Global X Management Co LLC | 500 | $17,925 | 0.0% | $29.43 | — | SOCIAL MED ETF | 37950E416 |
| IEI | iShares ETFs/USA | 157 | $17,766 | 0.0% | $121.02 | — | 3 7 YR TREAS BD | 464288661 |
| ALC | ALCON AG | 220 | $16,953 | 0.0% | $60.05 | +36.0% | ORD SHS | H01301128 |
| VCIT | VANGUARD ETF/USA | 220 | $16,716 | 0.0% | $77.27 | — | INT-TERM CORP | 92206C870 |
| — | Chimera Investment Corp | 3,000 | $16,380 | 0.0% | $12.00 | — | COM NEW | 16934Q208 |
| VNM | VANECK VECTORS ETF | 1,200 | $16,248 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| OTIS | Otis Worldwide Corp | 202 | $16,222 | 0.0% | $58.10 | +41.4% | COM | 68902V107 |
| — | PIMCO Funds/Closed-End/USA | 930 | $16,070 | 0.0% | $24.73 | — | SHS | 72201Y101 |
| EFV | ISHARES | 328 | $16,049 | 0.0% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| VOE | Vanguard ETF/USA | 122 | $15,977 | 0.0% | $122.95 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TRUST ADVISORS LP | 100 | $15,961 | 0.0% | $130.00 | — | DJ INTERNT IDX | 33733E302 |
| KIM | KIMCO REALTY | 900 | $15,831 | 0.0% | $20.15 | -14.4% | COM | 49446R109 |
| SKT | Tanger Factory Outlet Centers | 700 | $15,820 | 0.0% | $20.09 | — | COM | 875465106 |
| MCO | MOODYS CORP | 50 | $15,809 | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| FSK | FS KKR Capital Corp | 800 | $15,752 | 0.0% | $12.33 | +12.5% | COM | 302635206 |
| VNQI | VANGUARD ETF/USA | 400 | $15,572 | 0.0% | $51.67 | — | GLB EX US ETF | 922042676 |
| HPQ | HP Inc | 600 | $15,420 | 0.0% | $32.05 | -12.8% | COM | 40434L105 |
| IWY | BlackRock Fund Advisors | 100 | $15,383 | 0.0% | $120.00 | — | RUS TP200 GR ETF | 464289438 |
| PNQI | Invesco Capital Management LLC | 500 | $15,340 | 0.0% | $46.54 | — | NASDAQ INTERNT | 46137V530 |
| SNOW | Snowflake Inc | 100 | $15,277 | 0.0% | $152.57 | +6.7% | CL A | 833445109 |
| TPVG | TriplePoint Venture Growth BDC | 1,450 | $15,167 | 0.0% | $15.09 | -24.4% | COM | 89677Y100 |
| — | Crestwood Equity Partners LP | 510 | $14,918 | 0.0% | $29.41 | — | UNIT LTD PARTNER | 226344208 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 467 | $14,668 | 0.0% | $41.40 | — | SPONSORED ADR | 110448107 |
| SLYG | State Street Global Advisors Inc | 200 | $14,654 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| PFFA | ETFis Series Trust I | 750 | $14,505 | 0.0% | $24.00 | — | VIRTUS INFRCAP | 26923G822 |
| VOD | Vodafone Group PLC | 1,500 | $14,220 | 0.0% | $17.36 | — | SPONSORED ADR | 92857W308 |
| OVV | Ovintiv Inc | 294 | $13,986 | 0.0% | $43.09 | +5.1% | COM | 69047Q102 |
| WDC | WESTN DIGITAL CORP | 300 | $13,689 | 0.0% | $40.89 | -23.2% | COM | 958102105 |
| JXI | BlackRock Fund Advisors | 250 | $13,498 | 0.0% | $66.67 | — | GLOB UTILITS ETF | 464288711 |
| OBDC | Blue Owl Capital Corp | 965 | $13,365 | 0.0% | $9.38 | +11.0% | COM | 69121K104 |
| JCI | Johnson Controls International | 250 | $13,303 | 0.0% | $60.74 | -2.6% | SHS | G51502105 |
| TIP | ISHARES TRUST | 128 | $13,276 | 0.0% | $124.18 | — | TIPS BD ETF | 464287176 |
| BEP | Brookfield Renewable Partners | 600 | $13,044 | 0.0% | $41.67 | — | PARTNERSHIP UNIT | G16258108 |
| STIP | BlackRock Fund Advisors | 131 | $12,697 | 0.0% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Alps Closed End Funds/USA | 2,100 | $12,432 | 0.0% | $7.32 | — | SH BEN INT | 530158104 |
| VNT | Vontier Corp | 400 | $12,368 | 0.0% | $24.17 | +27.5% | COM | 928881101 |
| IDGT | BlackRock Fund Advisors | 200 | $12,362 | 0.0% | $73.33 | — | NA TEC MULTM ETF | 464287531 |
| CI | Cigna Group/The | 43 | $12,301 | 0.0% | $223.62 | +22.0% | COM | 125523100 |
| — | PIMCO Funds/Closed-End/USA | 1,025 | $12,177 | 0.0% | $16.59 | — | COM BEN SHS | 69355M107 |
| ASML | ASML HOLDING NV | 20 | $11,773 | 0.0% | $680.70 | — | N Y REGISTRY SHS | N07059210 |
| VLUE | BlackRock Fund Advisors | 128 | $11,612 | 0.0% | $101.56 | — | MSCI USA VALUE | 46432F388 |
| — | HORIZON THERAPEUTICS PLC | 100 | $11,569 | 0.0% | $80.00 | — | SHS | G46188101 |
| EMLC | Van Eck Associates Corp | 477 | $11,386 | 0.0% | $23.06 | — | JP MRGAN EM LOC | 92189H300 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 362 | $11,385 | 0.0% | $30.39 | — | PORTFOLIO INTRMD | 78464A375 |
| — | Pacific Investment Management Co LLC | 850 | $11,110 | 0.0% | $14.63 | — | COM | 72201B101 |
| EPD | Enterprise Products Partners L | 400 | $10,948 | 0.0% | $25.00 | — | COM | 293792107 |
| GNRC | Generac Holdings Inc | 100 | $10,896 | 0.0% | $229.23 | -46.0% | COM | 368736104 |
| PCY | Invesco Capital Management LLC | 573 | $10,469 | 0.0% | $17.45 | — | EMRNG MKT SVRG | 46138E784 |
| — | Brookfield Renewable Partners | 435 | $10,414 | 0.0% | $43.68 | — | CL A SUB VTG | 11284V105 |
| BBWI | Bath & Body Works Inc | 300 | $10,140 | 0.0% | $48.74 | -30.6% | COM | 070830104 |
| ARI | Apollo Commercial Real Estate | 1,000 | $10,130 | 0.0% | $10.00 | — | COM | 03762U105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 234 | $10,087 | 0.0% | $34.19 | — | *W EXP 08/03/202 | 674599162 |
| AAL | American Airlines Group Inc | 785 | $10,056 | 0.0% | $17.00 | -8.7% | COM | 02376R102 |
| HPE | Hewlett Packard Enterprise Co | 578 | $10,040 | 0.0% | $14.96 | +7.6% | COM | 42824C109 |
| WPM | Wheaton Precious Metals Corp | 247 | $10,016 | 0.0% | $41.64 | +1.5% | COM | 962879102 |
| SACH | SACHEM CAPITAL CORP | 2,820 | $9,955 | 0.0% | $3.19 | — | COM | 78590A109 |
| SWKS | Skyworks Solutions Inc | 100 | $9,859 | 0.0% | $125.08 | -21.6% | COM | 83088M102 |
| IGPT | Invesco Capital Management LLC | 300 | $9,724 | 0.0% | $51.61 | — | DYNMC SOFTWARE | 46137V639 |
| IUSV | BlackRock Fund Advisors | 130 | $9,701 | 0.0% | $62.03 | — | CORE S&P US VLU | 464287663 |
| BLV | VANGUARD ETF/USA | 144 | $9,657 | 0.0% | $80.49 | — | LONG TERM BOND | 921937793 |
| ACRE | Ares Commercial Real Estate Co | 1,010 | $9,615 | 0.0% | $15.84 | — | COM | 04013V108 |
| — | Pacific Investment Management Co LLC | 675 | $9,369 | 0.0% | $14.81 | — | SHS BENFIN INT | 72203T100 |
| HAL | HALLIBURTON | 228 | $9,234 | 0.0% | $29.85 | +23.9% | COM | 406216101 |
| LITE | Lumentum Holdings Inc | 200 | $9,036 | 0.0% | $61.43 | -17.3% | COM | 55024U109 |
| IJJ | BlackRock Fund Advisors | 88 | $8,882 | 0.0% | $117.63 | — | S&P MC 400VL ETF | 464287705 |
| VAC | Marriott Vacations Worldwide C | 87 | $8,755 | 0.0% | $47.43 | +140.4% | COM | 57164Y107 |
| FNV | FRANCO-NEVADA CORP | 65 | $8,677 | 0.0% | $138.84 | -0.4% | COM | 351858105 |
| — | VMware Inc | 52 | $8,657 | 0.0% | $148.71 | — | CL A COM | 928563402 |
| DELL | Dell Technologies Inc | 121 | $8,337 | 0.0% | $49.60 | +15.4% | CL C | 24703L202 |
| CSWC | Capital Southwest Corp | 355 | $8,130 | 0.0% | $15.40 | +5.4% | COM | 140501107 |
| CR | Crane Co | 90 | $7,996 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| NUE | Nucor Corp | 50 | $7,818 | 0.0% | $115.55 | +38.0% | COM | 670346105 |
| HP | Helmerich & Payne Inc | 179 | $7,547 | 0.0% | $34.45 | +21.2% | COM | 423452101 |
| — | TEKLA WORLD HEALTH | 640 | $7,501 | 0.0% | $14.06 | — | BEN INT SHS | 87911L108 |
| CC | Chemours Co/The | 264 | $7,405 | 0.0% | $25.74 | +21.2% | COM | 163851108 |
| BNDX | VANGUARD GROUP INC/THE | 154 | $7,366 | 0.0% | $58.44 | — | TOTAL INT BD ETF | 92203J407 |
| QDEL | QuidelOrtho Corp | 100 | $7,304 | 0.0% | $87.54 | -8.8% | COM | 219798105 |
| — | TEKLA HEALTHCARE | 465 | $7,231 | 0.0% | $19.35 | — | SH BEN INT | 87911J103 |
| BKCH | Global X Management Co LLC | 300 | $6,990 | 0.0% | $22.25 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | XA Investments LLC | 1,000 | $6,950 | 0.0% | $7.00 | — | COM | 98400T106 |
| OGN | Organon & Co | 397 | $6,892 | 0.0% | $27.83 | -33.4% | COMMON STOCK | 68622V106 |
| OGE | OGE Energy Corp | 200 | $6,666 | 0.0% | $31.57 | +11.0% | COM | 670837103 |
| — | United States Steel Corp | 200 | $6,496 | 0.0% | $5.00 | — | COM | 912909108 |
| ALL | Allstate Corp/The | 57 | $6,350 | 0.0% | $82.21 | +26.0% | COM | 020002101 |
| BETZ | Listed Funds Trust | 400 | $6,346 | 0.0% | $12.50 | — | ROUNDHILL SPORTS | 53656F789 |
| KD | Kyndryl Holdings Inc | 412 | $6,221 | 0.0% | $20.04 | -26.0% | COMMON STOCK | 50155Q100 |
| — | RLJ LODGING TRUST | 250 | $6,013 | 0.0% | $24.05 | — | CUM CONV PFD A | 74965L200 |
| CTLP | Cantaloupe Inc | 905 | $5,656 | 0.0% | $7.59 | -3.3% | COM | 138103106 |
| BOTZ | GLOBAL X FDS | 228 | $5,636 | 0.0% | $29.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| GLPI | Gaming and Leisure Properties | 123 | $5,603 | 0.0% | $32.68 | — | COM | 36467J108 |
| — | SANDSTORM GOLD LTD | 1,200 | $5,592 | 0.0% | $8.33 | — | COM NEW | 80013R206 |
| CFFI | C&F Financial Corp | 100 | $5,360 | 0.0% | $44.30 | +15.1% | COM | 12466Q104 |
| BK | BK OF NY MELLON CP | 125 | $5,331 | 0.0% | $47.35 | -11.7% | COM | 064058100 |
| VRTX | Vertex Pharmaceuticals Inc | 15 | $5,216 | 0.0% | $304.77 | +14.8% | COM | 92532F100 |
| ARCB | ArcBest Corp | 50 | $5,083 | 0.0% | $88.48 | +17.1% | COM | 03937C105 |
| NGL | NGL Energy Partners LP | 1,300 | $5,031 | 0.0% | $2.31 | — | COM UNIT REPST | 62913M107 |
| CXT | CRANE HOLDINGS CO | 90 | $5,001 | 0.0% | $31.63 | +78.5% | COM | 224441105 |
| — | Unilever PLC | 100 | $4,940 | 0.0% | $53.24 | — | SPON ADR NEW | 904767704 |
| XAWPX | abrdn Funds | 1,350 | $4,914 | 0.0% | $6.67 | — | COM SH BEN INT | 00302L108 |
| PCG | PG&E CORP | 300 | $4,839 | 0.0% | $11.69 | +45.4% | COM | 69331C108 |
| IDA | IDACORP Inc | 50 | $4,683 | 0.0% | $48.08 | +105.4% | COM | 451107106 |
| RIVN | Rivian Automotive Inc | 190 | $4,613 | 0.0% | $30.81 | -24.2% | COM CL A | 76954A103 |
| EIC | Eagle Point Credit Management | 300 | $4,275 | 0.0% | $13.33 | — | COM | 269817102 |
| SONY | Sony Group Corp | 50 | $4,121 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| CHMI | Cherry Hill Mortgage Investmen | 1,100 | $4,092 | 0.0% | $7.27 | — | COM | 164651101 |
| SCHX | Charles Schwab Investment Management Inc | 79 | $3,997 | 0.0% | $50.63 | — | US LRG CAP ETF | 808524201 |
| FLS | Flowserve Corp | 100 | $3,977 | 0.0% | $29.20 | +26.9% | COM | 34354P105 |
| GOVT | BlackRock Fund Advisors | 180 | $3,967 | 0.0% | $22.61 | — | US TREAS BD ETF | 46429B267 |
| BFOR | ALPS Advisors Inc | 70 | $3,941 | 0.0% | $56.30 | — | BARRONS 400 ETF | 00162Q726 |
| NRG | NRG Energy Inc | 100 | $3,852 | 0.0% | $36.50 | -1.2% | COM NEW | 629377508 |
| CSTM | Constellium SE | 200 | $3,640 | 0.0% | $18.24 | -3.3% | CL A SHS | F21107101 |
| — | Parametric Portfolio Associates LLC | 300 | $3,591 | 0.0% | $13.33 | — | COM | 27828Y108 |
| — | Lithium Americas Corp | 200 | $3,402 | 0.0% | $40.00 | — | COM NEW | 53680Q207 |
| CTVA | Corteva Inc | 63 | $3,223 | 0.0% | $36.20 | +42.4% | COM | 22052L104 |
| TAP | MOLSON COORS BREWING CO | 50 | $3,180 | 0.0% | $43.72 | +37.6% | CL B | 60871R209 |
| ADI | ANALOG DEVICES INC | 18 | $3,152 | 0.0% | $68.87 | +157.0% | COM | 032654105 |
| AQN | Algonquin Power & Utilities Co | 500 | $2,960 | 0.0% | $7.49 | -10.8% | COM | 015857105 |
| SHAK | Shake Shack Inc | 50 | $2,904 | 0.0% | $68.81 | +3.3% | CL A | 819047101 |
| RBLX | ROBLOX Corp | 100 | $2,896 | 0.0% | $38.22 | -13.1% | CL A | 771049103 |
| — | HANESBRANDS INC | 730 | $2,891 | 0.0% | $15.07 | — | COM | 410345102 |
| PENN | Penn Entertainment Inc | 100 | $2,295 | 0.0% | $22.21 | +8.9% | COM | 707569109 |
| FCPT | Four Corners Property Trust In | 100 | $2,219 | 0.0% | $30.00 | — | COM | 35086T109 |
| MAT | MATTEL INC | 100 | $2,203 | 0.0% | $22.86 | -6.6% | COM | 577081102 |
| VLO | Valero Energy Corp | 15 | $2,126 | 0.0% | $100.68 | +21.3% | COM | 91913Y100 |
| MU | Micron Technology Inc | 30 | $2,041 | 0.0% | $53.81 | +23.2% | COM | 595112103 |
| WTW | Willis Towers Watson PLC | 9 | $1,881 | 0.0% | $209.64 | -1.3% | SHS | G96629103 |
| — | HARBOR CUSTOM DEV INC | 400 | $1,784 | 0.0% | $4.46 | — | NaN | 41150T207 |
| NOBL | ProShare Advisors LLC | 20 | $1,771 | 0.0% | $100.00 | — | S&P 500 DV ARIST | 74348A467 |
| VSCO | VICTORIAS SECRET & CO | 100 | $1,668 | 0.0% | $54.40 | -65.2% | COMMON STOCK | 926400102 |
| DAPP | Van Eck Absolute Return Advisers Corp | 300 | $1,644 | 0.0% | $15.00 | — | DIGI TRANSFRM | 92189H821 |
| NVCR | Novocure Ltd | 100 | $1,615 | 0.0% | $73.66 | -60.9% | ORD SHS | G6674U108 |
| SCHF | Charles Schwab Investment Management Inc | 46 | $1,562 | 0.0% | $21.74 | — | INTL EQTY ETF | 808524805 |
| XYZ | Block Inc | 35 | $1,549 | 0.0% | $112.58 | -45.0% | CL A | 852234103 |
| — | Desktop Metal Inc | 1,000 | $1,460 | 0.0% | $5.00 | — | COM CL A | 25058X105 |
| RUN | Sunrun Inc | 100 | $1,256 | 0.0% | $16.41 | +0.2% | COM | 86771W105 |
| RMR | RMR Group Inc/The | 49 | $1,201 | 0.0% | $22.69 | -15.6% | CL A | 74967R106 |
| CHDN | Churchill Downs Inc | 10 | $1,160 | 0.0% | $121.98 | +0.4% | COM | 171484108 |
| FMC | FMC Corp | 17 | $1,138 | 0.0% | $85.13 | -8.8% | COM NEW | 302491303 |
| SCHA | Charles Schwab Investment Management Inc | 26 | $1,077 | 0.0% | $38.46 | — | US SML CAP ETF | 808524607 |
| SCHZ | Charles Schwab Investment Management Inc | 24 | $1,062 | 0.0% | $41.67 | — | US AGGREGATE B | 808524839 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 25 | $1,032 | 0.0% | $28.57 | — | PRTFLO S&P500 VL | 78464A508 |
| PLUG | Plug Power Inc | 120 | $912 | 0.0% | $23.83 | -59.0% | COM NEW | 72919P202 |
| — | ANSYS, INC. | 3 | $893 | 0.0% | $333.33 | — | COM | 03662Q105 |
| BYND | Beyond Meat Inc | 85 | $818 | 0.0% | $54.96 | -76.3% | COM | 08862E109 |
| ACH | Owens & Minor Inc | 50 | $808 | 0.0% | $17.91 | -0.9% | COM | 690732102 |
| ARTY | BlackRock Fund Advisors | 25 | $764 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| VFC | VF Corp | 43 | $760 | 0.0% | $37.60 | -49.4% | COM | 918204108 |
| NOK | Nokia Oyj | 200 | $748 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 15 | $734 | 0.0% | $53.26 | -6.7% | COM | 10922N103 |
| XLRE | State Street Global Advisors Inc | 20 | $681 | 0.0% | $50.00 | — | RL EST SEL SEC | 81369Y860 |
| DG | Dollar General Corp | 6 | $635 | 0.0% | $198.22 | -28.5% | COM | 256677105 |
| SLVM | Sylvamo Corp | 14 | $615 | 0.0% | $29.97 | +32.6% | COMMON STOCK | 871332102 |
| ALV | Autoliv Inc | 6 | $579 | 0.0% | $82.87 | +9.1% | COM | 052800109 |
| BN | Brookfield Corp | 18 | $563 | 0.0% | $22.07 | +0.4% | CL A LTD VT SH | 11271J107 |
| — | ChargePoint Holdings Inc | 110 | $547 | 0.0% | $19.01 | — | COM CL A | 15961R105 |
| MDYV | SSgA Funds Management Inc | 8 | $519 | 0.0% | $71.43 | — | S&P 400 MDCP VAL | 78464A839 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 10 | $504 | 0.0% | $56.12 | — | ROBO GLB ETF | 301505707 |
| CPB | Campbell Soup Co | 10 | $411 | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| — | National Amusements Inc | 25 | $395 | 0.0% | $40.00 | — | CLASS A COM | 92556H107 |
| — | Wolfspeed Inc | 10 | $381 | 0.0% | $100.00 | — | COM | 977852102 |
| — | National Amusements Inc | 26 | $335 | 0.0% | $16.50 | — | CLASS B COM | 92556H206 |
| — | SUNPOWER CORP | 50 | $309 | 0.0% | $20.00 | — | COM | 867652406 |
| TAN | Invesco Capital Management LLC | 5 | $259 | 0.0% | — | — | SOLAR ETF | 46138G706 |
| SPSB | SSGA FUNDS MANAGEMENT | 7 | $205 | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| — | LUCID GROUP INC | 30 | $168 | 0.0% | $24.96 | — | COM | 549498103 |
| CYPH | LEAP THERAPEUTICS INC | 120 | $166 | 0.0% | $2.32 | 0.0% | NaN | 52187K200 |
| BAM | Brookfield Corp | 4 | $133 | 0.0% | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| ISUNQ | iSun Inc | 400 | $90 | 0.0% | $0.23 | — | COM | 465246106 |
| SNAP | SNAP INC | 10 | $89 | 0.0% | $36.17 | -71.1% | CL A | 83304A106 |
| BEEM | Beam Global | 5 | $37 | 0.0% | $16.53 | -43.4% | COM | 07373B109 |
| — | Zimmer Biomet Holdings Inc | 3 | $28 | 0.0% | $23.26 | — | COM | 98888T107 |
| — | TIDEWATER INC | 2 | $14 | 0.0% | $7.00 | — | *W EXP 11/14/202 | 88642R174 |