Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWL	BlackRock Fund Advisors	646,950	$74.46M	9.0%	$112.16	—	RUS TOP 200 ETF	464289446
TMP	Tompkins Financial Corp	1,181,017	$71.13M	8.6%	$61.03	-19.1%	COM	890110109
MSFT	MICROSOFT CORP	111,312	$41.86M	5.1%	$94.00	+272.7%	COM	594918104
AAPL	Apple Inc	212,833	$40.98M	5.0%	$90.60	+101.8%	COM	037833100
MOAT	VANECK VECTORS ETF	316,523	$26.86M	3.3%	$84.87	—	MRNGSTR WDE MOAT	92189F643
LLY	Eli Lilly & Co	31,958	$18.63M	2.3%	$82.18	+599.8%	COM	532457108
VEA	Vanguard ETF/USA	350,230	$16.78M	2.0%	$43.23	—	VAN FTSE DEV MKT	921943858
IJH	BlackRock Fund Advisors	59,599	$16.52M	2.0%	$168.05	—	CORE S&P MCP ETF	464287507
XOM	Exxon Mobil Corp	151,308	$15.13M	1.8%	$61.79	+57.9%	COM	30231G102
WMT	Walmart Inc	95,046	$14.98M	1.8%	$36.83	+40.2%	COM	931142103
JPM	JPMorgan Chase & Co	80,372	$13.67M	1.7%	$72.31	+100.4%	COM	46625H100
MCD	MCDONALD'S CORP	45,767	$13.57M	1.6%	$147.77	+75.1%	COM	580135101
BND	Vanguard ETF/USA	168,759	$12.41M	1.5%	$77.14	—	TOTAL BND MRKT	921937835
HD	Home Depot Inc/The	34,550	$11.97M	1.5%	$132.43	+121.8%	COM	437076102
AJG	Arthur J Gallagher & Co	51,704	$11.63M	1.4%	$69.36	+235.1%	COM	363576109
CSCO	CISCO SYSTEMS	223,405	$11.29M	1.4%	$32.58	+47.3%	COM	17275R102
ABT	Abbott Laboratories	101,543	$11.18M	1.4%	$83.05	+15.7%	COM	002824100
WM	WASTE MANAGEMENT	61,089	$10.94M	1.3%	$77.73	+109.0%	COM	94106L109
NVDA	NVIDIA Corp	22,006	$10.9M	1.3%	$15.60	+196.9%	COM	67066G104
AMZN	Amazon.com Inc	71,576	$10.88M	1.3%	$122.28	+14.6%	COM	023135106
MRK	Merck & Co Inc	99,137	$10.81M	1.3%	$56.98	+69.9%	COM	58933Y105
PEP	PEPSICO INC	61,444	$10.44M	1.3%	$95.70	+60.7%	COM	713448108
GOOGL	ALPHABET INC	72,242	$10.09M	1.2%	$107.64	+23.9%	CAP STK CL A	02079K305
HON	Honeywell International Inc	47,097	$9.877M	1.2%	$118.87	+45.0%	COM	438516106
AMGN	Amgen Inc	32,629	$9.398M	1.1%	$150.64	+69.3%	COM	031162100
COST	Costco Wholesale Corp	14,069	$9.287M	1.1%	$165.47	+246.6%	COM	22160K105
MA	MASTERCARD INC	21,733	$9.269M	1.1%	$217.37	+82.7%	CL A	57636Q104
TJX	TJX Cos Inc/The	96,592	$9.061M	1.1%	$44.45	+96.3%	COM	872540109
—	BlackRock Inc	11,116	$9.024M	1.1%	$5070.86	—	COM	09247X101
BIL	SSgA Funds Management Inc	91,711	$8.381M	1.0%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
DUK	DUKE ENERGY CORP	83,796	$8.132M	1.0%	$67.80	+23.7%	COM NEW	26441C204
UPS	UTD PARCEL SERV	51,422	$8.085M	1.0%	$108.37	+23.9%	CL B	911312106
PEG	Public Service Enterprise Grou	128,933	$7.884M	1.0%	$38.64	+48.2%	COM	744573106
DHR	Danaher Corp	33,524	$7.755M	0.9%	$116.30	+80.9%	COM	235851102
PG	Procter & Gamble Co/The	52,153	$7.643M	0.9%	$122.99	+14.3%	COM	742718109
PSA	Public Storage	23,520	$7.174M	0.9%	$206.69	+17.5%	COM	74460D109
BRK/B	Berkshire Hathaway Inc	20,096	$7.167M	0.9%	$204.86	+71.3%	CL B NEW	084670702
ADBE	Adobe Inc	11,901	$7.1M	0.9%	$370.78	+55.6%	COM	00724F101
GD	GEN DYNAMICS CORP	25,425	$6.602M	0.8%	$140.44	+66.8%	COM	369550108
SUSA	BlackRock Fund Advisors	65,231	$6.556M	0.8%	$91.77	—	MSCI USA ESG SLC	464288802
KMB	KIMBERLY-CLARK CP	52,903	$6.428M	0.8%	$92.98	+19.6%	COM	494368103
ISRG	Intuitive Surgical Inc	18,908	$6.379M	0.8%	$301.74	-1.2%	COM NEW	46120E602
AWK	American Water Works Co Inc	46,268	$6.107M	0.7%	$112.54	+6.6%	COM	030420103
ACN	Accenture PLC	16,872	$5.921M	0.7%	$107.71	+190.3%	SHS CLASS A	G1151C101
ABBV	AbbVie Inc	37,159	$5.759M	0.7%	$112.19	+21.0%	COM	00287Y109
VOO	VANGUARD	12,477	$5.45M	0.7%	$307.14	—	S&P 500 ETF SHS	922908363
JNJ	Johnson & Johnson	34,374	$5.388M	0.7%	$125.68	+14.3%	COM	478160104
USMV	BlackRock Fund Advisors	64,107	$5.002M	0.6%	$51.26	—	MSCI USA MIN VOL	46429B697
SYK	Stryker Corp	16,232	$4.861M	0.6%	$117.38	+134.1%	COM	863667101
SHY	ISHARES TRUST	58,141	$4.77M	0.6%	$82.17	—	1 3 YR TREAS BD	464287457
ICE	INTERCONTINENTAL EXCHANGE	30,566	$3.926M	0.5%	$74.78	+47.7%	COM	45866F104
RWL	Invesco Capital Management LLC	45,487	$3.882M	0.5%	$59.54	—	S&P 500 REVENUE	46138G698
BCE	BCE Inc	96,442	$3.798M	0.5%	$33.85	-4.1%	COM NEW	05534B760
SPY	State Street ETF/USA	7,887	$3.749M	0.5%	$416.62	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	34,437	$3.306M	0.4%	$57.95	+59.1%	COM	855244109
IEMG	BlackRock Fund Advisors	64,475	$3.261M	0.4%	$51.64	—	CORE MSCI EMKT	46434G103
IBM	INTL BUSINESS MCHN	16,826	$2.752M	0.3%	$116.97	+21.0%	COM	459200101
ESGE	BlackRock Fund Advisors	84,634	$2.713M	0.3%	$42.60	—	ESG AWR MSCI EM	46434G863
CWST	Casella Waste Systems Inc	31,704	$2.709M	0.3%	$83.82	-4.1%	CL A	147448104
IWO	BlackRock Fund Advisors	10,222	$2.578M	0.3%	$17061.99	—	RUS 2000 GRW ETF	464287648
INTC	Intel Corp	51,295	$2.578M	0.3%	$33.03	+21.2%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING	11,018	$2.567M	0.3%	$131.63	+68.7%	COM	053015103
KO	Coca-Cola Co/The	41,294	$2.433M	0.3%	$52.07	+2.3%	COM	191216100
VB	Vanguard ETF/USA	11,055	$2.358M	0.3%	$180.98	—	SMALL CP ETF	922908751
BNL	Broadstone Net Lease Inc	116,191	$2.001M	0.2%	$14.30	—	COM	11135E203
NBTB	NBT Bancorp Inc	45,578	$1.91M	0.2%	$21.02	+71.9%	COM	628778102
VOOG	Vanguard ETF/USA	6,561	$1.777M	0.2%	$153.37	—	500 GRTH IDX F	921932505
SUB	BlackRock Fund Advisors	16,485	$1.738M	0.2%	$105.43	—	SHRT NAT MUN ETF	464288158
EMR	EMERSON ELECTRIC	17,838	$1.736M	0.2%	$67.71	+30.1%	COM	291011104
IVV	ISHARES	3,488	$1.666M	0.2%	$429.12	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUN	41,572	$1.567M	0.2%	$35.47	-12.6%	COM	92343V104
CVX	Chevron Corp	10,500	$1.566M	0.2%	$101.83	+35.3%	COM	166764100
XLK	SELECT SECTOR SPDR	7,566	$1.456M	0.2%	$156.98	—	TECHNOLOGY	81369Y803
XSOE	WisdomTree Asset Management Inc	46,706	$1.349M	0.2%	$27.18	—	EM EX ST-OWNED	97717X578
EFA	BlackRock Fund Advisors	17,488	$1.318M	0.2%	$559.35	—	MSCI EAFE ETF	464287465
DVY	ISHARES	11,039	$1.294M	0.2%	$108.03	—	SELECT DIVID ETF	464287168
WBS	Webster Financial Corp	25,162	$1.277M	0.2%	$59.37	-27.2%	COM	947890109
PFE	Pfizer Inc	43,485	$1.252M	0.2%	$32.64	-19.1%	COM	717081103
VTI	VANGUARD ETF/USA	5,185	$1.23M	0.1%	$214.99	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	11,538	$1.216M	0.1%	$53.35	+100.0%	COM	68389X105
LOW	LOWE'S COS INC	5,301	$1.18M	0.1%	$74.44	+161.6%	COM	548661107
GSLC	Goldman Sachs Asset Management LP	12,037	$1.129M	0.1%	$61.86	—	ACTIVEBETA US LG	381430503
IJR	BlackRock Fund Advisors	10,016	$1.084M	0.1%	$82.36	—	CORE S&P SCP ETF	464287804
LQD	ISHARES	9,372	$1.037M	0.1%	$124.17	—	IBOXX INV CP ETF	464287242
DIA	SPDR DOW JONES IND	2,685	$1.012M	0.1%	$346.74	—	UT SER 1	78467X109
MDY	STATE STREET ETF/USA	1,904	$966K	0.1%	$488.73	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	56,178	$943K	0.1%	$14.87	-4.4%	COM	00206R102
MUB	ISHARES/USA	8,695	$943K	0.1%	$108.21	—	NATIONAL MUN ETF	464288414
TPL	Texas Pacific Land Corp	594	$934K	0.1%	$184.83	0.0%	COM	88262P102
IJS	ISHARES	8,987	$926K	0.1%	$101.69	—	SP SMCP600VL ETF	464287879
UNH	UnitedHealth Group Inc	1,678	$883K	0.1%	$458.37	+11.5%	COM	91324P102
GLW	CORNING INC	28,538	$869K	0.1%	$30.20	-10.2%	COM	219350105
QQQ	Invesco ETFs/USA	2,119	$868K	0.1%	$348.95	—	UNIT SER 1	46090E103
PAYX	Paychex Inc	7,276	$867K	0.1%	$91.33	+21.6%	COM	704326107
TMO	Thermo Fisher Scientific Inc	1,632	$866K	0.1%	$155.88	+208.4%	COM	883556102
IEFA	ISHARES	12,230	$860K	0.1%	$67.23	—	CORE MSCI EAFE	46432F842
IWM	ISHARES	3,975	$798K	0.1%	$192.49	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	10,979	$761K	0.1%	$69.08	—	MSCI EAFE MIN VL	46429B689
TER	Teradyne Inc	6,930	$752K	0.1%	$94.00	0.0%	COM	880770102
AGG	iShares ETFs/USA	7,470	$741K	0.1%	$99.72	—	CORE US AGGBD ET	464287226
CAT	Caterpillar Inc	2,504	$740K	0.1%	$189.24	+32.8%	COM	149123101
GE	General Electric Co	5,723	$730K	0.1%	$57.64	+58.7%	COM NEW	369604301
ETN	Eaton Corp PLC	3,031	$730K	0.1%	$147.16	+46.5%	SHS	G29183103
VYM	VANGUARD WHITEHALL	6,505	$726K	0.1%	$111.63	—	HIGH DIV YLD	921946406
CLX	Clorox Co/The	4,983	$711K	0.1%	$132.57	-6.4%	COM	189054109
PHYS	SPROTT ASSET MANAGEMENT LP/CAN	43,959	$700K	0.1%	$15.10	—	UNIT	85207H104
KEYS	Keysight Technologies Inc	4,284	$682K	0.1%	$135.82	0.0%	COM	49338L103
GOOG	Alphabet Inc	4,798	$676K	0.1%	$107.64	+25.1%	CAP STK CL C	02079K107
SPLV	Invesco Capital Management LLC	10,679	$669K	0.1%	$61.39	—	S&P500 LOW VOL	46138E354
SYY	Sysco Corp	9,000	$658K	0.1%	$72.19	-10.1%	COM	871829107
MCHP	Microchip Technology Inc	7,080	$638K	0.1%	$51.16	+50.4%	COM	595017104
NKE	NIKE INC	5,866	$637K	0.1%	$56.85	+81.2%	CL B	654106103
PM	PHILIP MORRIS INTL	6,638	$625K	0.1%	$75.90	+10.3%	COM	718172109
CI	Cigna Group/The	2,040	$611K	0.1%	$279.56	+0.4%	COM	125523100
BMY	BRISTOL-MYRS SQUIB	11,839	$607K	0.1%	$47.78	-1.6%	COM	110122108
AXP	AMER EXPRESS CO	3,216	$602K	0.1%	$86.76	+80.9%	COM	025816109
MMM	3M Co	5,240	$573K	0.1%	$101.18	-25.3%	COM	88579Y101
NFG	National Fuel Gas Co	11,393	$572K	0.1%	$51.60	0.0%	COM	636180101
CRS	Carpenter Technology Corp	8,048	$570K	0.1%	$56.44	+17.5%	COM	144285103
DIS	Walt Disney Co/The	6,236	$563K	0.1%	$111.08	-22.4%	COM	254687106
NEE	NEXTERA ENERGY	9,227	$560K	0.1%	$64.72	-17.4%	COM	65339F101
IXN	ISHARES TRUST	8,160	$556K	0.1%	$51.82	—	GLOBAL TECH ETF	464287291
CEF	Sprott Asset Management CEFs	29,000	$555K	0.1%	$19.35	—	TR UNIT	85208R101
BSX	Boston Scientific Corp	9,429	$545K	0.1%	$53.38	0.0%	COM	101137107
—	iShares ETFs/USA	21,590	$538K	0.1%	$24.75	—	IBONDS DEC24 ETF	46434VBG4
IWR	BlackRock Fund Advisors	6,883	$535K	0.1%	$80.60	—	RUS MID CAP ETF	464287499
RTX	RTX Corp	6,338	$533K	0.1%	$70.22	+7.7%	COM	75513E101
ITW	ILLINOIS TOOL WKS	1,962	$514K	0.1%	$189.71	+19.8%	COM	452308109
CVS	CVS Health Corp	6,193	$489K	0.1%	$81.55	-19.8%	COM	126650100
COP	CONOCOPHILLIPS	4,189	$486K	0.1%	$66.63	+64.7%	COM	20825C104
TXN	TEXAS INSTRUMENTS	2,848	$485K	0.1%	$65.33	+122.7%	COM	882508104
APD	Air Products and Chemicals Inc	1,741	$477K	0.1%	$233.44	+11.0%	COM	009158106
PSLV	Sprott Asset Management CEFs	57,601	$465K	0.1%	$8.54	—	TR UNIT	85207K107
IVW	ISHARES	6,192	$465K	0.1%	$77.47	—	S&P 500 GRWT ETF	464287309
VNQ	Vanguard ETF/USA	5,243	$463K	0.1%	$5793.44	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GRP	1,150	$444K	0.1%	$262.18	+21.2%	COM	38141G104
TGT	Target Corp	3,090	$440K	0.1%	$145.48	-22.3%	COM	87612E106
META	FACEBOOK INC	1,226	$434K	0.1%	$175.11	+84.7%	CL A	30303M102
CMCSA	Comcast Corp	9,809	$430K	0.1%	$39.11	+2.5%	CL A	20030N101
HSIC	Henry Schein Inc	5,670	$429K	0.1%	$69.97	0.0%	COM	806407102
WSO	WATSCO INC	1,000	$428K	0.1%	$339.09	+14.3%	COM	942622200
IUSV	BlackRock Fund Advisors	5,013	$423K	0.1%	$83.75	—	CORE S&P US VLU	464287663
VTIP	VANGUARD ETF/USA	8,361	$397K	0.0%	$50.13	—	STRM INFPROIDX	922020805
MCK	MCKESSON CORP	855	$396K	0.0%	$350.85	+28.3%	COM	58155Q103
UNP	Union Pacific Corp	1,605	$394K	0.0%	$156.30	+33.9%	COM	907818108
PNC	PNC Financial Services Group I	2,534	$392K	0.0%	$173.36	-30.8%	COM	693475105
IJK	BlackRock Fund Advisors	4,891	$387K	0.0%	$88.19	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	956	$382K	0.0%	$363.01	+0.6%	COM	244199105
HSY	HERSHEY CO (THE)	2,036	$380K	0.0%	$126.61	+40.3%	COM	427866108
CL	COLGATE-PALMOLIVE	4,700	$375K	0.0%	$60.53	+18.5%	COM	194162103
FDX	FEDEX CORP	1,422	$360K	0.0%	$193.98	+24.9%	COM	31428X106
VVV	Valvoline Inc	9,444	$355K	0.0%	$32.67	+2.5%	COM	92047W101
AFL	Aflac Inc	4,019	$332K	0.0%	$49.58	+55.3%	COM	001055102
HWM	Howmet Aerospace Inc	6,100	$330K	0.0%	$33.73	+45.4%	COM	443201108
TSLA	Tesla Inc	1,326	$329K	0.0%	$271.93	-12.6%	COM	88160R101
GWW	WW Grainger Inc	369	$306K	0.0%	$202.10	+274.2%	COM	384802104
SCHW	Charles Schwab Corp/The	4,353	$299K	0.0%	$37.14	+51.1%	COM	808513105
V	VISA INC	1,118	$291K	0.0%	$130.30	+86.2%	COM CL A	92826C839
ASH	Ashland Inc	3,442	$290K	0.0%	$89.05	-15.4%	COM	044186104
QCOM	QUALCOMM Inc	2,000	$289K	0.0%	$144.14	-17.9%	COM	747525103
AZO	AUTOZONE INC	111	$287K	0.0%	$1466.23	+76.9%	COM	053332102
OEF	ISHARES	1,275	$285K	0.0%	$173.04	—	S&P 100 ETF	464287101
SWK	Stanley Black & Decker Inc	2,773	$272K	0.0%	$99.42	-18.8%	COM	854502101
MDLZ	KRAFT FOODS INC	3,709	$269K	0.0%	$50.43	+27.5%	CL A	609207105
A	AGILENT TECHS INC	1,890	$263K	0.0%	$105.58	+11.0%	COM	00846U101
PPG	PPG Industries Inc	1,710	$256K	0.0%	$131.06	-1.7%	COM	693506107
MO	ALTRIA GROUP INC	6,298	$254K	0.0%	$33.50	+3.9%	COM	02209S103
GIS	GENERAL MILLS INC	3,877	$253K	0.0%	$57.16	+4.2%	COM	370334104
IXJ	ISHARES	2,900	$251K	0.0%	$87.50	—	GLOB HLTHCRE ETF	464287325
WPC	WP Carey Inc	3,856	$250K	0.0%	$55.41	—	COM	92936U109
MPC	Marathon Petroleum Corp	1,675	$249K	0.0%	$68.49	+107.3%	COM	56585A102
CHWY	Chewy Inc	10,439	$247K	0.0%	$19.72	0.0%	CL A	16679L109
HIG	Hartford Financial Services Gr	3,048	$245K	0.0%	$53.91	+34.4%	COM	416515104
STZ	Constellation Brands Inc	1,007	$243K	0.0%	$209.00	+9.1%	CL A	21036P108
RY	Royal Bank of Canada	2,400	$243K	0.0%	$112.12	-21.4%	COM	780087102
ECL	ECOLAB INC	1,222	$242K	0.0%	$108.20	+62.5%	COM	278865100
CCI	Crown Castle Inc	2,076	$239K	0.0%	$92.37	-1.7%	COM	22822V101
FCG	First Trust Advisors LP	9,760	$237K	0.0%	$24.36	—	NAT GAS ETF	33733E807
SDY	SSGA Funds Management Inc	1,881	$235K	0.0%	$119.59	—	S&P DIVID ETF	78464A763
MAS	Masco Corp	3,500	$234K	0.0%	$55.17	+1.5%	COM	574599106
NVS	Novartis AG	2,310	$233K	0.0%	$85.09	—	SPONSORED ADR	66987V109
—	Laboratory Corp of America Hol	1,006	$229K	0.0%	$264.00	—	COM NEW	50540R409
BAC	BK OF AMERICA CORP	6,674	$225K	0.0%	$39.14	-29.4%	COM	060505104
MAR	Marriott International Inc/MD	979	$221K	0.0%	$61.50	+222.8%	CL A	571903202
CTSH	COGNIZANT TECHNOLO	2,894	$219K	0.0%	$41.73	+59.9%	CL A	192446102
MTB	M&T Bank Corp	1,590	$218K	0.0%	$129.29	-9.3%	COM	55261F104
LIN	Linde PLC	528	$217K	0.0%	$359.18	+6.8%	SHS	G54950103
SHEL	Shell PLC	3,230	$213K	0.0%	$52.32	—	SPON ADS	780259305
VGK	VANGUARD INTL EQUI	3,278	$211K	0.0%	$55.16	—	FTSE EUROPE ETF	922042874
SLB	Schlumberger NV	4,000	$208K	0.0%	$35.08	+46.0%	COM STK	806857108
BKNG	Booking Holdings Inc	58	$206K	0.0%	$1872.32	+63.9%	COM	09857L108
DKS	Dick's Sporting Goods Inc	1,400	$206K	0.0%	$100.28	+15.4%	COM	253393102
PSX	Phillips 66	1,544	$206K	0.0%	$72.89	+52.3%	COM	718546104
BA	BOEING CO	774	$202K	0.0%	$202.58	+5.6%	COM	097023105
WEC	WEC Energy Group Inc	2,385	$201K	0.0%	$83.64	-8.8%	COM	92939U106
VHT	Vanguard ETF/USA	796	$200K	0.0%	$214.79	—	HEALTH CAR ETF	92204A504
BX	Blackstone Inc	1,500	$196K	0.0%	$63.80	+60.0%	COM	09260D107
CHD	Church & Dwight Co Inc	2,076	$196K	0.0%	$44.65	+99.9%	COM	171340102
YUM	YUM BRANDS INC	1,500	$196K	0.0%	$114.39	+4.6%	COM	988498101
F	FORD MOTOR CO	16,027	$195K	0.0%	$10.47	-8.0%	COM	345370860
CAH	Cardinal Health Inc	1,874	$189K	0.0%	$38.23	+150.4%	COM	14149Y108
IXC	ISHARES	4,828	$189K	0.0%	$36.19	—	GLOBAL ENERG ETF	464287341
WFC	WELLS FARGO & CO	3,820	$188K	0.0%	$42.11	-2.6%	COM	949746101
CHE	Chemed Corp	310	$181K	0.0%	$94.22	+489.2%	COM	16359R103
SLV	ISHARES	8,275	$180K	0.0%	$19.57	—	ISHARES	46428Q109
IWV	BlackRock Fund Advisors	657	$180K	0.0%	$236.78	—	RUSSELL 3000 ETF	464287689
RIO	Rio Tinto PLC	2,400	$179K	0.0%	$80.42	—	SPONSORED ADR	767204100
EOG	EOG Resources Inc	1,460	$177K	0.0%	$92.62	+24.8%	COM	26875P101
SNA	Snap-on Inc	605	$175K	0.0%	$190.45	+33.9%	COM	833034101
UVE	Universal Insurance Holdings I	10,897	$174K	0.0%	$14.05	+10.8%	COM	91359V107
SO	Southern Co/The	2,455	$172K	0.0%	$49.42	+29.0%	COM	842587107
D	DOMINION RES(VIR)	3,620	$170K	0.0%	$57.08	-29.6%	COM	25746U109
IWP	BlackRock Fund Advisors	1,623	$170K	0.0%	$97.32	—	RUS MD CP GR ETF	464287481
—	DISCOVER FINL SVCS	1,500	$169K	0.0%	$104.89	—	COM	254709108
OMC	OMNICOM GROUP INC	1,927	$167K	0.0%	$70.01	+4.6%	COM	681919106
MRSH	MARSH & MCLENNAN	868	$164K	0.0%	$110.07	+69.8%	COM	571748102
MDT	Medtronic PLC	1,991	$164K	0.0%	$72.59	-1.6%	SHS	G5960L103
IGE	BlackRock Fund Advisors	4,000	$163K	0.0%	$40.42	—	NORTH AMERN NAT	464287374
MSM	MSC Industrial Direct Co Inc	1,600	$162K	0.0%	$80.99	+22.2%	CL A	553530106
AIG	AMER INTL GRP	2,369	$161K	0.0%	$47.28	+28.6%	COM NEW	026874784
ROK	ROCKWELL AUTOMATION	516	$160K	0.0%	$268.27	+0.7%	COM	773903109
GILD	Gilead Sciences Inc	1,940	$157K	0.0%	$71.66	+0.7%	COM	375558103
DAL	Delta Air Lines Inc	3,879	$156K	0.0%	$37.88	-6.5%	COM NEW	247361702
NSC	Norfolk Southern Corp	650	$154K	0.0%	$215.86	-7.3%	COM	655844108
GEHC	GE HealthCare Technologies Inc	1,985	$153K	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
DOW	Dow Inc	2,788	$153K	0.0%	$46.46	-3.9%	COM	260557103
SMMD	iShares ETFs/USA	2,451	$151K	0.0%	$61.57	—	RUSEL 2500 ETF	46435G268
CRM	SALESFORCE.COM INC	571	$150K	0.0%	$106.15	+110.6%	COM	79466L302
VO	Vanguard ETF/USA	640	$149K	0.0%	$182.98	—	MID CAP ETF	922908629
IYK	BlackRock Fund Advisors	775	$149K	0.0%	$179.35	—	US CONSM STAPLES	464287812
FE	FirstEnergy Corp	3,974	$146K	0.0%	$36.08	-8.1%	COM	337932107
ED	Consolidated Edison Inc	1,583	$144K	0.0%	$75.59	+9.9%	COM	209115104
—	BlackRock Funds/Closed-End/USA	13,627	$143K	0.0%	$12.82	—	COM	09255C106
SIGI	Selective Insurance Group Inc	1,438	$143K	0.0%	$19.70	+399.9%	COM	816300107
TFC	Truist Financial Corp	3,655	$135K	0.0%	$39.93	-29.3%	COM	89832Q109
RL	Ralph Lauren Corp	910	$131K	0.0%	$111.82	+7.0%	CL A	751212101
CEG	Constellation Energy Corp	1,116	$130K	0.0%	$58.42	+97.1%	COM	21037T109
EXC	EXELON CORP	3,632	$130K	0.0%	$35.41	+0.3%	COM	30161N101
TSM	TSMC	1,250	$130K	0.0%	$56.17	—	SPONSORED ADS	874039100
FAST	Fastenal Co	2,000	$130K	0.0%	$25.41	+12.9%	COM	311900104
WTRG	Essential Utilities Inc	3,419	$128K	0.0%	$47.18	-26.0%	COM	29670G102
XLF	SELECT SECTOR SPDR	3,367	$127K	0.0%	$34.94	—	FINANCIAL	81369Y605
VDE	Vanguard ETF/USA	1,067	$125K	0.0%	$107.96	—	ENERGY ETF	92204A306
VGT	VANGUARD ETF/USA	256	$124K	0.0%	$431.40	—	INF TECH ETF	92204A702
SPGI	S&P Global Inc	280	$123K	0.0%	$346.36	+12.1%	COM	78409V104
REG	Regency Centers Corp	1,835	$123K	0.0%	$55.73	+1.5%	COM	758849103
AMT	American Tower Corp	563	$122K	0.0%	$178.75	-2.0%	COM	03027X100
ETR	Entergy Corp	1,200	$121K	0.0%	$47.51	-4.5%	COM	29364G103
SCHB	Charles Schwab Investment Management Inc	2,178	$121K	0.0%	$53.26	—	US BRD MKT ETF	808524102
WBD	Warner Bros Discovery Inc	10,579	$120K	0.0%	$13.59	-20.6%	COM SER A	934423104
COF	Capital One Financial Corp	911	$119K	0.0%	$135.88	-23.1%	COM	14040H105
BRSP	BrightSpire Capital Inc	15,800	$118K	0.0%	$9.24	—	COM CL A	10949T109
AVGO	Broadcom Inc	105	$117K	0.0%	$21.10	+337.1%	COM	11135F101
EVRG	Evergy Inc	2,224	$116K	0.0%	$50.60	-9.2%	COM	30034W106
—	Nuveen Closed-End Funds/USA	10,505	$116K	0.0%	$13.42	—	COM	67066X107
CME	CME Group Inc	550	$116K	0.0%	$143.65	+35.5%	COM	12572Q105
PNW	Pinnacle West Capital Corp	1,600	$115K	0.0%	$63.35	+6.1%	COM	723484101
MET	MetLife Inc	1,716	$113K	0.0%	$44.69	+31.5%	COM	59156R108
OXY	Occidental Petroleum Corp	1,876	$112K	0.0%	$41.76	+40.4%	COM	674599105
XLP	SELECT SECTOR SPDR	1,521	$110K	0.0%	$62.85	—	SBI CONS STPLS	81369Y308
MAC	Macerich Co/The	7,045	$109K	0.0%	$15.61	—	COM	554382101
IVE	ISHARES	619	$108K	0.0%	$100.00	—	S&P 500 VAL ETF	464287408
EWL	iShares/USA	2,200	$106K	0.0%	$48.93	—	MSCI SWITZERLAND	464286749
CGW	Invesco Capital Management LLC	2,000	$106K	0.0%	$52.50	—	S&P GBL WATER	46138E263
SPYD	SSgA Funds Management Inc	2,700	$106K	0.0%	$38.09	—	PRTFLO S&P500 HI	78468R788
FISV	FISERV INC	782	$104K	0.0%	$122.71	0.0%	COM	337738108
COR	Cencora Inc	504	$104K	0.0%	$191.75	0.0%	COM	03073E105
TRV	TRAVELERS CO INC	540	$103K	0.0%	$104.14	+60.0%	COM	89417E109
IBB	ISHARES	750	$102K	0.0%	$130.00	—	ISHARES BIOTECH	464287556
XLE	SELECT SECTOR SPDR	1,200	$101K	0.0%	$76.67	—	ENERGY	81369Y506
SHV	ISHARES	900	$99,117	0.0%	$110.00	—	SHORT TREAS BD	464288679
BMO	BK OF MONTREAL	1,000	$98,940	0.0%	$98.30	-22.1%	COM	063671101
EQR	Equity Residential	1,600	$97,856	0.0%	$54.27	-2.6%	SH BEN INT	29476L107
BBY	BEST BUY CO INC	1,250	$97,850	0.0%	$71.44	-11.2%	COM	086516101
KLAC	KLA Corp	168	$97,658	0.0%	$510.90	0.0%	COM NEW	482480100
SCZ	BlackRock Fund Advisors	1,571	$97,245	0.0%	$63.49	—	EAFE SML CP ETF	464288273
CM	CIBC	2,000	$96,280	0.0%	$49.19	-25.2%	COM	136069101
UHS	Universal Health Services Inc	630	$96,037	0.0%	$133.35	0.0%	CL B	913903100
FNDF	Charles Schwab Investment Management Inc	2,804	$94,579	0.0%	$26.65	—	SCHWB FDT INT LG	808524755
KRE	SPDR SERIES TRUST	1,800	$94,374	0.0%	$58.10	—	S&P REGL BKG	78464A698
CWB	SPDR SERIES TRUST	1,308	$94,372	0.0%	$83.27	—	BBG CONV SEC ETF	78464A359
ECC	Eagle Point Credit Management	9,700	$92,150	0.0%	$13.20	—	COM	269808101
LHX	L3Harris Technologies Inc	430	$90,567	0.0%	$191.75	-6.2%	COM	502431109
ET	Energy Transfer LP	6,555	$90,459	0.0%	$11.68	—	COM UT LTD PTN	29273V100
AEP	American Electric Power Co Inc	1,111	$90,236	0.0%	$77.89	-7.9%	COM	025537101
WST	West Pharmaceutical Services I	252	$88,734	0.0%	$351.82	0.0%	COM	955306105
RSPG	Invesco Capital Management LLC	1,200	$88,464	0.0%	$67.22	—	S&P500 EQL ENR	46137V365
NLY	Annaly Capital Management Inc	4,500	$87,165	0.0%	$21.11	—	COM NEW	035710839
ISCG	BlackRock Fund Advisors	1,944	$85,536	0.0%	$44.24	—	MRGSTR SM CP GR	464288604
VT	VANGUARD ETF/USA	819	$84,259	0.0%	$102.88	—	TT WRLD ST ETF	922042742
GSIE	Goldman Sachs Asset Management LP	2,547	$83,185	0.0%	$28.44	—	ACTIVEBETA INT	381430107
XNTK	SSGA FUNDS MANAGEMENT INC	500	$82,073	0.0%	$132.35	—	NYSE TECH ETF	78464A102
—	Kellanova	1,433	$80,119	0.0%	$49.09	-0.6%	COM	487836108
ICLN	ISHARES TRUST	5,100	$79,407	0.0%	$19.02	—	GL CLEAN ENE ETF	464288224
—	Oxford Lane Closed End Funds/U	16,000	$79,040	0.0%	$7.25	—	COM	691543102
DTD	WisdomTree ETFs/USA	1,206	$78,848	0.0%	$76.47	—	US TOTAL DIVIDND	97717W109
CAG	CONAGRA FOODS INC	2,743	$78,614	0.0%	$27.19	-8.4%	COM	205887102
QSR	RESTAURANT BRANDS INTERNATIONA	1,000	$78,130	0.0%	$56.88	+22.3%	COM	76131D103
TD	TORONTO-DOMINION	1,200	$77,544	0.0%	$80.57	-25.6%	COM NEW	891160509
ZBH	ZIMMER HLDGS INC	630	$76,671	0.0%	$108.00	+1.2%	COM	98956P102
CRWD	Crowdstrike Holdings Inc	300	$76,596	0.0%	$209.43	0.0%	CL A	22788C105
VPU	Vanguard ETF/USA	556	$76,211	0.0%	$159.07	—	UTILITIES ETF	92204A876
MOO	VANECK VECTORS ETF	1,000	$76,180	0.0%	$104.17	—	AGRIBUSINESS ETF	92189F700
GM	General Motors Co	2,100	$75,432	0.0%	$48.17	-37.2%	COM	37045V100
APA	APA Corp	2,102	$75,420	0.0%	$30.86	+12.2%	COM	03743Q108
FULT	Fulton Financial Corp	4,552	$74,926	0.0%	$13.02	-1.4%	COM	360271100
DEO	DIAGEO	500	$72,830	0.0%	$166.66	—	SPON ADR NEW	25243Q205
LULU	LULULEMON ATHLETIC	140	$71,581	0.0%	$329.65	+31.1%	COM	550021109
MDU	MDU RES GROUP INC	3,604	$71,359	0.0%	$8.68	+14.7%	COM	552690109
AGNC	AGNC INVESTMENT CORP	7,250	$71,123	0.0%	$13.10	—	COM	00123Q104
BK	BK OF NY MELLON CP	1,365	$71,048	0.0%	$44.01	-0.8%	COM	064058100
NGVT	Ingevity Corp	1,500	$70,830	0.0%	$66.90	-37.9%	COM	45688C107
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	914	$69,583	0.0%	$74.07	—	US DIVIDEND EQ	808524797
PYPL	PayPal Holdings Inc	1,130	$69,394	0.0%	$70.02	-18.4%	COM	70450Y103
VIG	VANGUARD ETF/USA	400	$68,160	0.0%	$153.68	—	DIV APP ETF	921908844
AA	Alcoa Corp	2,000	$68,000	0.0%	$69.55	-62.1%	COM	013872106
HEDJ	WisdomTree Asset Management Inc	1,560	$66,846	0.0%	$53.38	—	EUROPE HEDGED EQ	97717X701
PGX	Invesco Capital Management LLC	5,744	$65,884	0.0%	$14.47	—	PFD ETF	46138E511
IHDG	WisdomTree Asset Management Inc	1,556	$65,336	0.0%	$39.42	—	ITL HDG QTLY DIV	97717X594
BNS	BK OF NOVA SCOTIA	1,300	$63,297	0.0%	$54.66	-27.7%	COM	064149107
BP	BP PLC	1,788	$63,295	0.0%	$36.33	—	SPONSORED ADR	055622104
UGI	UGI Corp	2,524	$62,090	0.0%	$45.81	-51.8%	COM	902681105
BDX	BECTON DICKINSON	254	$61,933	0.0%	$236.50	0.0%	COM	075887109
MRCC	Monroe Capital Corp	8,712	$61,550	0.0%	$6.66	-20.1%	COM	610335101
IMVP	Invesco Capital Management LLC	2,400	$61,440	0.0%	$26.00	—	INDIA ETF	46137R109
AMP	Ameriprise Financial Inc	159	$60,393	0.0%	$285.60	+16.8%	COM	03076C106
BEN	Franklin Resources Inc	2,000	$59,580	0.0%	$24.87	-11.7%	COM	354613101
PLOW	Douglas Dynamics Inc	2,000	$59,360	0.0%	$36.36	-21.0%	COM	25960R105
BKH	Black Hills Corp	1,100	$59,345	0.0%	$48.90	-5.6%	COM	092113109
—	JUNIPER NETWORKS	2,000	$58,960	0.0%	$37.00	—	COM	48203R104
IAU	ISHARES GOLD TRUST	1,453	$56,711	0.0%	$39.03	—	ISHARES NEW	464285204
NOW	ServiceNow Inc	75	$52,987	0.0%	$126.04	0.0%	COM	81762P102
APH	Amphenol Corp	525	$52,043	0.0%	$43.39	0.0%	CL A	032095101
XLY	SELECT SECTOR SPDR	291	$52,034	0.0%	$134.83	—	SBI CONS DISCR	81369Y407
SPHY	SSGA FUNDS MANAGEMENT INC	2,212	$51,717	0.0%	$26.68	—	PORTFLI HIGH YLD	78468R606
SJNK	SSGA FUNDS MANAGEMENT INC	2,051	$51,562	0.0%	$27.35	—	BLOOMBERG SHT TE	78468R408
LMT	Lockheed Martin Corp	113	$51,216	0.0%	$292.29	+42.8%	COM	539830109
DRI	Darden Restaurants Inc	308	$50,604	0.0%	$64.27	+120.6%	COM	237194105
VONG	VANGUARD ETF/USA	631	$49,231	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
IP	International Paper Co	1,350	$48,803	0.0%	$32.69	-2.2%	COM	460146103
AMAT	APPLIED MATERIALS	300	$48,621	0.0%	$144.16	0.0%	COM	038222105
BHB	Bar Harbor Bankshares	1,650	$48,444	0.0%	$25.26	-5.8%	COM	066849100
XYL	Xylem Inc/NY	420	$48,031	0.0%	$91.68	+6.2%	COM	98419M100
—	MARATHON OIL CORP	1,974	$47,692	0.0%	$25.33	—	COM	565849106
ALB	ALBEMARLE CORP	330	$47,678	0.0%	$203.82	-35.2%	COM	012653101
WHR	Whirlpool Corp	383	$46,638	0.0%	$202.68	-42.5%	COM	963320106
SHW	Sherwin-Williams Co/The	147	$45,849	0.0%	$264.64	-0.2%	COM	824348106
PJP	Invesco Capital Management LLC	600	$45,660	0.0%	$80.00	—	PHARMACEUTICALS	46137V662
ANGL	Van Eck Associates Corp	1,555	$44,753	0.0%	$29.37	—	FALLEN ANGEL HG	92189F437
XLI	State Street Global Advisors Inc	392	$44,684	0.0%	$80.10	—	INDL	81369Y704
XBI	SSgA Funds Management Inc	500	$44,645	0.0%	$88.98	—	S&P BIOTECH	78464A870
GWX	State Street Global Advisors Inc	1,400	$44,464	0.0%	$35.00	—	S&P INTL SMLCP	78463X871
SMHB	ETRACS ETNs/UBS AG/London/USA	5,880	$43,512	0.0%	$11.73	—	ETRACS MNTHLY B	90274E166
XRT	State Street ETF/USA	600	$43,392	0.0%	$75.56	—	S&P RETAIL ETF	78464A714
CB	CHUBB LIMITED COM	189	$42,714	0.0%	$143.51	+48.9%	COM	H1467J104
GRC	GORMAN-RUPP CO/THE	1,200	$42,636	0.0%	$26.41	+22.1%	COM	383082104
GSK	GSK PLC	1,140	$42,248	0.0%	$35.38	—	SPONSORED ADR	37733W204
RWJ	Invesco Capital Management LLC	999	$41,389	0.0%	$45.03	—	S&P SMALLCAP 600	46138G664
STT	State Street Corp	530	$41,054	0.0%	$51.56	+25.7%	COM	857477103
REMX	Van Eck Associates Corp	667	$41,054	0.0%	$118.00	—	RARE EARTH/STRTG	92189H805
WOOD	ISHARES TRUST	500	$40,650	0.0%	$89.33	—	GL TIMB FORE ETF	464288174
ETSY	Etsy Inc	500	$40,525	0.0%	$71.54	0.0%	COM	29786A106
BLV	VANGUARD ETF/USA	542	$40,422	0.0%	$76.15	—	LONG TERM BOND	921937793
GPC	Genuine Parts Co	288	$39,888	0.0%	$116.11	+10.7%	COM	372460105
CHMG	Chemung Financial Corp	800	$39,840	0.0%	$41.30	+1.3%	COM	164024101
FCN	FTI Consulting Inc	200	$39,830	0.0%	$206.89	0.0%	COM	302941109
AZTA	Azenta Inc	600	$39,084	0.0%	$10.54	+414.7%	COM	114340102
—	Summit Materials Inc	1,016	$39,075	0.0%	$23.09	—	CL A	86614U100
LNN	Lindsay Corp	300	$38,748	0.0%	$67.86	+76.0%	COM	535555106
VLTO	Danaher Corp	471	$38,745	0.0%	$73.75	0.0%	NaN	92338C103
BAX	BAXTER INTL INC	1,000	$38,660	0.0%	$43.67	-23.1%	COM	071813109
MMSI	MERIT MEDICAL SYST	500	$37,980	0.0%	$69.80	0.0%	COM	589889104
BOND	Pacific Investment Management Co LLC	407	$37,627	0.0%	$92.45	—	ACTIVE BD ETF	72201R775
TSN	Tyson Foods Inc	696	$37,410	0.0%	$46.55	-3.2%	CL A	902494103
—	MDC Holdings Inc	660	$36,465	0.0%	$37.88	—	COM	552676108
KMI	Kinder Morgan Inc	2,000	$35,280	0.0%	$14.29	+7.3%	COM	49456B101
DGRW	WisdomTree Asset Management Inc	500	$35,140	0.0%	$64.00	—	US QTLY DIV GRT	97717X669
—	American Software Inc/GA	3,100	$35,030	0.0%	$10.51	—	CL A	029683109
FTRE	Fortrea Holdings Inc	1,000	$34,900	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
KHC	Kraft Heinz Co/The	930	$34,391	0.0%	$34.00	-10.7%	COM	500754106
VTRS	VIATRIS INC	3,156	$34,179	0.0%	$10.88	-20.2%	COM	92556V106
VBK	Vanguard ETF/USA	139	$33,606	0.0%	$156.57	—	SML CP GRW ETF	922908595
FTRI	First Trust ETFs/USA	2,511	$32,693	0.0%	$16.60	—	INDXX NAT RE ETF	33734X838
—	Westrock Co	780	$32,386	0.0%	$47.44	—	COM	96145D105
DAN	Dana Inc	2,200	$32,142	0.0%	$12.77	-2.6%	COM	235825205
ITRI	ITRON INC	400	$30,204	0.0%	$54.31	+19.7%	COM	465741106
HLN	Haleon PLC	3,654	$30,072	0.0%	$7.84	—	SPON ADS	405552100
FIS	Fidelity National Information	500	$30,035	0.0%	$89.92	-41.8%	COM	31620M106
IXP	ISHARES	400	$29,847	0.0%	$74.00	—	GBL COMM SVC ETF	464287275
KNF	KNIFE RIV HOL CO.	450	$29,781	0.0%	$47.47	+19.8%	COMMON STOCK	498894104
RSPH	Invesco ETFs/USA	1,000	$29,780	0.0%	$69.29	—	S&P500 EQL HLT	46137V332
SJM	SMUCKER(JM)CO	235	$29,699	0.0%	$119.51	-10.6%	COM NEW	832696405
CARR	CARRIER GLOBAL CORP	507	$29,127	0.0%	$33.97	+51.8%	COM	14448C104
LW	Lamb Weston Holdings Inc	266	$28,752	0.0%	$58.14	+58.3%	COM	513272104
SPMD	SSGA FUNDS MANAGEMENT INC	590	$28,745	0.0%	$43.79	—	PORTFOLIO S&P400	78464A847
SCHE	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,147	$28,434	0.0%	$22.23	—	EMRG MKTEQ ETF	808524706
JNK	SSgA Funds Management Inc	295	$27,945	0.0%	$108.16	—	BLOOMBERG HIGH Y	78468R622
ELV	Elevance Health Inc	59	$27,822	0.0%	$269.15	+65.9%	COM	036752103
EFV	ISHARES	524	$27,300	0.0%	$50.61	—	EAFE VALUE ETF	464288877
ADM	Archer-Daniels-Midland Co	374	$27,010	0.0%	$74.59	-9.1%	COM	039483102
SCJ	BlackRock Fund Advisors	375	$27,008	0.0%	$70.00	—	MSCI JAPN SMCETF	464286582
VWO	VANGUARD ETF/USA	651	$26,756	0.0%	$39.39	—	FTSE EMR MKT ETF	922042858
FFBC	First Financial Bancorp	1,111	$26,386	0.0%	$10.27	+85.7%	COM	320209109
IWB	BlackRock Fund Advisors	100	$26,226	0.0%	$253.33	—	RUS 1000 ETF	464287622
POR	Portland General Electric Co	600	$26,004	0.0%	$32.87	+13.9%	COM NEW	736508847
EWJ	BlackRock Fund Advisors	400	$25,656	0.0%	$62.00	—	MSCI JPN ETF NEW	46434G822
USAC	USA Compression Partners LP	1,115	$25,455	0.0%	$17.94	—	COMUNIT LTDPAR	90290N109
CNA	Loews Corp	600	$25,386	0.0%	$35.00	-1.5%	COM	126117100
FCX	FREEPORT-MCMOR C&G	591	$25,159	0.0%	$27.10	+32.5%	CL B	35671D857
CNI	CDN NATL RAILWAYS	200	$25,126	0.0%	$109.31	-0.8%	COM	136375102
CVE	Cenovus Energy Inc	1,472	$24,509	0.0%	$13.81	+24.9%	COM	15135U109
—	TE Connectivity Ltd	170	$23,885	0.0%	$82.43	—	SHS	H84989104
IVOL	KraneShares ETFs/USA	1,130	$23,368	0.0%	$25.66	—	QUADRTC INT RT	500767736
C	Citigroup Inc	447	$22,994	0.0%	$50.91	-18.8%	COM NEW	172967424
XSD	State Street Global Advisors Inc	100	$22,479	0.0%	$150.00	—	S&P SEMICNDCTR	78464A862
VNQI	VANGUARD ETF/USA	527	$22,445	0.0%	$49.48	—	GLB EX US ETF	922042676
WAB	Westinghouse Air Brake Technol	175	$22,208	0.0%	$90.46	+23.5%	COM	929740108
XLV	SELECT SECTOR SPDR	162	$22,094	0.0%	$114.21	—	SBI HEALTHCARE	81369Y209
—	Instructure Holdings Inc	800	$21,608	0.0%	$27.01	—	COM	457790103
BIIB	Biogen Inc	81	$20,960	0.0%	$267.47	-8.2%	COM	09062X103
LEG	Leggett & Platt Inc	800	$20,936	0.0%	$38.33	-36.0%	COM	524660107
FMS	Fresenius Medical Care AG	1,000	$20,830	0.0%	$16.00	—	SPONSORED ADR	358029106
SOCL	Global X Management Co LLC	500	$20,185	0.0%	$29.43	—	SOCIAL MED ETF	37950E416
SNOW	Snowflake Inc	100	$19,900	0.0%	$152.57	+10.8%	CL A	833445109
INDY	BlackRock Fund Advisors	400	$19,700	0.0%	$46.67	—	INDIA 50 ETF	464289529
MCO	MOODYS CORP	50	$19,528	0.0%	$333.80	+2.4%	COM	615369105
OTIS	Otis Worldwide Corp	217	$19,415	0.0%	$59.63	+34.6%	COM	68902V107
SKT	Tanger Inc	700	$19,404	0.0%	$20.09	—	COM	875465106
KIM	KIMCO REALTY	900	$19,179	0.0%	$20.15	-15.6%	COM	49446R109
EWS	BlackRock Fund Advisors	1,000	$18,700	0.0%	$20.67	—	MSCI SINGPOR ETF	46434G780
FDN	FIRST TRUST ADVISORS LP	100	$18,655	0.0%	$130.00	—	DJ INTERNT IDX	33733E302
IEI	iShares ETFs/USA	157	$18,389	0.0%	$121.02	—	3 7 YR TREAS BD	464288661
MTD	Mettler-Toledo International I	15	$18,194	0.0%	$1081.40	0.0%	COM	592688105
HPQ	HP Inc	600	$18,054	0.0%	$32.05	-19.6%	COM	40434L105
PNQI	Invesco Capital Management LLC	500	$18,035	0.0%	$46.54	—	NASDAQ INTERNT	46137V530
—	Aptiv PLC	200	$17,944	0.0%	$89.72	—	SHS	G6095L109
NNI	Nelnet Inc	200	$17,644	0.0%	$86.55	0.0%	CL A	64031N108
VOD	Vodafone Group PLC	2,019	$17,565	0.0%	$15.13	—	SPONSORED ADR	92857W308
IWY	BlackRock Fund Advisors	100	$17,522	0.0%	$120.00	—	RUS TP200 GR ETF	464289438
ALC	ALCON AG	220	$17,186	0.0%	$60.05	+22.2%	ORD SHS	H01301128
PRGO	Perrigo Co PLC	525	$16,895	0.0%	$29.89	0.0%	SHS	G97822103
SLYG	SSgA Funds Management Inc	200	$16,726	0.0%	$73.75	—	S&P 600 SMCP GRW	78464A201
—	PIMCO Funds/Closed-End/USA	930	$16,694	0.0%	$24.73	—	SHS	72201Y101
MYGN	MYRIAD GENETICS IN	840	$16,078	0.0%	$17.30	0.0%	COM	62855J104
FSK	FS KKR Capital Corp	800	$15,976	0.0%	$12.33	+14.7%	COM	302635206
—	Walgreens Boots Alliance Inc	607	$15,849	0.0%	$53.37	—	COM	931427108
BEP	Brookfield Renewable Partners	600	$15,768	0.0%	$41.67	—	PARTNERSHIP UNIT	G16258108
TPVG	TriplePoint Venture Growth BDC	1,450	$15,747	0.0%	$15.09	-32.2%	COM	89677Y100
DINO	HF Sinclair Corp	283	$15,726	0.0%	$49.67	0.0%	COM	403949100
WDC	WESTN DIGITAL CORP	300	$15,711	0.0%	$40.89	-14.7%	COM	958102105
SRPT	Sarepta Therapeutics Inc	162	$15,622	0.0%	$114.31	-16.1%	COM	803607100
PFFA	ETFis Series Trust I	750	$15,533	0.0%	$24.00	—	VIRTUS INFRCAP	26923G822
VNM	VANECK VECTORS ETF	1,200	$15,504	0.0%	$12.18	—	VANECK VIETNAM	92189F817
HAL	HALLIBURTON	428	$15,472	0.0%	$32.93	+10.7%	COM	406216101
VNT	Vontier Corp	442	$15,271	0.0%	$24.96	+30.4%	COM	928881101
ASML	ASML HOLDING NV	20	$15,138	0.0%	$680.70	—	N Y REGISTRY SHS	N07059210
JXI	BlackRock Fund Advisors	250	$14,613	0.0%	$66.67	—	GLOB UTILITS ETF	464288711
JCI	Johnson Controls International	250	$14,410	0.0%	$60.74	-16.5%	SHS	G51502105
KD	Kyndryl Holdings Inc	692	$14,380	0.0%	$18.85	-9.3%	COMMON STOCK	50155Q100
FNDX	Charles Schwab Investment Management Inc	232	$14,370	0.0%	$61.94	—	SCHWAB FDT US LG	808524771
OBDC	Blue Owl Capital Corp	965	$14,243	0.0%	$9.38	+17.7%	COM	69121K104
BKCH	Global X Management Co LLC	300	$13,872	0.0%	$22.25	—	GBL X BLOCKCHAIN	37960A735
TIP	ISHARES TRUST	128	$13,759	0.0%	$124.18	—	TIPS BD ETF	464287176
BTI	BRITISH AMERICAN TOBACCO PLC	467	$13,678	0.0%	$41.40	—	SPONSORED ADR	110448107
—	Alps Closed End Funds/USA	2,100	$13,398	0.0%	$7.32	—	SH BEN INT	530158104
VCR	Vanguard ETF/USA	43	$13,096	0.0%	$304.56	—	CONSUM DIS ETF	92204A108
OUSA	ALPS ETFs/USA	282	$12,997	0.0%	$46.09	—	OSHARES US QUALT	00162Q387
BBWI	Bath & Body Works Inc	300	$12,948	0.0%	$48.74	-35.0%	COM	070830104
VLUE	BlackRock Fund Advisors	128	$12,948	0.0%	$101.56	—	MSCI USA VALUE	46432F388
IDGT	BlackRock Fund Advisors	200	$12,937	0.0%	$73.33	—	NA TEC MULTM ETF	464287531
STIP	BlackRock Fund Advisors	131	$12,915	0.0%	$96.27	—	0-5 YR TIPS ETF	46429B747
OVV	Ovintiv Inc	294	$12,912	0.0%	$43.09	+5.9%	COM	69047Q102
—	WNS HOLDINGS LTD	200	$12,640	0.0%	$63.20	—	SPON ADR	92932M101
—	PIMCO Funds/Closed-End/USA	1,025	$12,546	0.0%	$16.59	—	COM BEN SHS	69355M107
—	Brookfield Renewable Partners	435	$12,524	0.0%	$43.68	—	CL A SUB VTG	11284V105
WPM	Wheaton Precious Metals Corp	247	$12,187	0.0%	$41.64	+6.8%	COM	962879102
EMLC	Van Eck Associates Corp	477	$12,092	0.0%	$23.06	—	JP MRGAN EM LOC	92189H300
ARI	Apollo Commercial Real Estate	1,000	$11,740	0.0%	$10.00	—	COM	03762U105
QUAL	BlackRock Fund Advisors	79	$11,624	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
IGPT	Invesco Capital Management LLC	300	$11,583	0.0%	$51.61	—	AI AND NEXT GEN	46137V639
—	Pacific Investment Management Co LLC	850	$11,254	0.0%	$14.63	—	COM	72201B101
SWKS	Skyworks Solutions Inc	100	$11,242	0.0%	$125.08	-27.3%	COM	83088M102
VBR	VANGUARD ETF/USA	62	$11,158	0.0%	$134.52	—	SM CP VAL ETF	922908611
TEVA	Teva Pharmaceutical Industries	1,050	$10,962	0.0%	$10.44	—	SPONSORED ADS	881624209
AAL	American Airlines Group Inc	785	$10,786	0.0%	$17.00	-26.1%	COM	02376R102
CR	Crane Co	90	$10,633	0.0%	$75.98	+31.1%	COMMON STOCK	224408104
DD	DuPont de Nemours Inc	138	$10,616	0.0%	$26.16	+10.9%	COM	26614N102
SACH	SACHEM CAPITAL CORP	2,820	$10,547	0.0%	$3.19	—	COM	78590A109
EPD	Enterprise Products Partners L	400	$10,540	0.0%	$25.00	—	COM	293792107
LITE	Lumentum Holdings Inc	200	$10,484	0.0%	$61.43	-29.0%	COM	55024U109
ACRE	Ares Commercial Real Estate Co	1,010	$10,464	0.0%	$15.84	—	COM	04013V108
SKYW	SkyWest Inc	200	$10,440	0.0%	$44.95	0.0%	COM	830879102
IJJ	BlackRock Fund Advisors	88	$10,036	0.0%	$117.63	—	S&P MC 400VL ETF	464287705
JEPQ	JP Morgan ETFs/USA	200	$9,986	0.0%	$49.93	—	NASDAQ EQT PREM	46654Q203
HPE	Hewlett Packard Enterprise Co	578	$9,814	0.0%	$14.96	+2.6%	COM	42824C109
SCHP	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	188	$9,814	0.0%	$53.81	—	US TIPS ETF	808524870
—	PIMCO Access Income Fund/Fund	675	$9,653	0.0%	$14.81	—	SHS BENFIN INT	72203T100
SPYI	SHP ETF Trust	200	$9,640	0.0%	$48.20	—	NaN	78433H303
IYW	ISHARES	73	$8,961	0.0%	$122.75	—	U.S. TECH ETF	464287721
OXY/WS	OCCIDENTAL PETROLEUM CORP	234	$8,860	0.0%	$34.19	—	*W EXP 08/03/202	674599162
IUSB	BlackRock Fund Advisors	192	$8,845	0.0%	$46.07	—	CORE TOTAL USD	46434V613
NUE	Nucor Corp	50	$8,702	0.0%	$115.55	+32.7%	COM	670346105
CSWC	Capital Southwest Corp	355	$8,414	0.0%	$15.40	+11.6%	COM	140501107
IYE	ISHARES	190	$8,383	0.0%	$44.12	—	U.S. ENERGY ETF	464287796
CC	Chemours Co/The	264	$8,327	0.0%	$25.74	-3.3%	COM	163851108
FNDE	Schwab ETFs/USA	306	$8,305	0.0%	$27.14	—	SCHWB FDT EMK LG	808524730
GVAL	Cambria Investment Management LP	388	$8,263	0.0%	$21.30	—	GLOBAL VALUE ETF	132061409
ALL	Allstate Corp/The	57	$7,979	0.0%	$82.21	+51.7%	COM	020002101
EEM	ISHARES TR	198	$7,962	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
FTV	Fortive Corp	105	$7,731	0.0%	$52.24	0.0%	COM	34959J108
—	TEKLA HEALTHCARE	465	$7,705	0.0%	$19.35	—	SH BEN INT	87911J103
PRU	PRUDENTIAL FINL	73	$7,571	0.0%	$86.63	0.0%	COM	744320102
—	TEKLA WORLD HEALTH	640	$7,469	0.0%	$14.06	—	BEN INT SHS	87911L108
VAC	Marriott Vacations Worldwide C	87	$7,385	0.0%	$47.43	+79.9%	COM	57164Y107
NGL	NGL Energy Partners LP	1,300	$7,241	0.0%	$2.31	—	COM UNIT REPST	62913M107
FNV	FRANCO-NEVADA CORP	65	$7,203	0.0%	$138.84	-14.1%	COM	351858105
DGX	Quest Diagnostics Inc	52	$7,170	0.0%	$126.28	0.0%	COM	74834L100
—	XA Investments LLC	1,000	$7,140	0.0%	$7.00	—	COM	98400T106
ITA	BlackRock Fund Advisors	56	$7,090	0.0%	$126.61	—	US AER DEF ETF	464288760
OGE	OGE Energy Corp	200	$6,986	0.0%	$31.57	+9.3%	COM	670837103
BETZ	Roundhill Financial Inc	400	$6,936	0.0%	$12.50	—	ROUNDHILL SPORTS	53656F789
CFFI	C&F Financial Corp	100	$6,819	0.0%	$44.30	+23.6%	COM	12466Q104
DHT	DHT Holdings Inc	685	$6,720	0.0%	$8.83	0.0%	SHS NEW	Y2065G121
CTLP	Cantaloupe Inc	905	$6,706	0.0%	$7.59	-8.9%	COM	138103106
FNDA	Charles Schwab Investment Management Inc	120	$6,642	0.0%	$55.35	—	SCHWAB FDT US SC	808524763
BOTZ	GLOBAL X FDS	228	$6,498	0.0%	$29.29	—	RBTCS ARTFL INTE	37954Y715
HP	Helmerich & Payne Inc	179	$6,483	0.0%	$34.45	+12.2%	COM	423452101
NAT	NORDIC AMER TANKER	1,514	$6,359	0.0%	$4.25	0.0%	COM	G65773106
OGN	Organon & Co	438	$6,316	0.0%	$26.38	-53.3%	COMMON STOCK	68622V106
—	RLJ LODGING TRUST	250	$6,263	0.0%	$24.05	—	CUM CONV PFD A	74965L200
DFEV	Dimensional ETF Trust	246	$6,199	0.0%	$25.20	—	EMERGING MKTS VA	25434V740
VRTX	Vertex Pharmaceuticals Inc	15	$6,103	0.0%	$304.77	+21.2%	COM	92532F100
VCIT	VANGUARD ETF/USA	75	$6,096	0.0%	$77.27	—	INT-TERM CORP	92206C870
DELL	Dell Technologies Inc	79	$6,044	0.0%	$49.60	+37.6%	CL C	24703L202
—	SANDSTORM GOLD LTD	1,200	$6,036	0.0%	$8.33	—	COM NEW	80013R206
ARCB	ArcBest Corp	50	$6,011	0.0%	$88.48	+23.7%	COM	03937C105
EFG	BlackRock Fund Advisors	62	$6,005	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
TIPX	State Street Global Advisors Inc	320	$5,949	0.0%	$18.59	—	BLOOMBERG 1 10 Y	78468R861
ESGU	iShares ETFs/USA	55	$5,771	0.0%	$104.93	—	ESG AWR MSCI USA	46435G425
SSSS	SuRo Capital Corp	1,433	$5,646	0.0%	$4.00	0.0%	COM NEW	86887Q109
PPL	PPL CORP	200	$5,420	0.0%	$24.66	-4.4%	COM	69351T106
PCG	PG&E CORP	300	$5,409	0.0%	$11.69	+42.8%	COM	69331C108
XAWPX	abrdn Funds	1,350	$5,238	0.0%	$6.67	—	COM SH BEN INT	00302L108
PDBC	Invesco Capital Management LLC	389	$5,174	0.0%	$16.25	—	OPTIMUM YIELD	46090F100
NRG	NRG Energy Inc	100	$5,170	0.0%	$36.50	+19.1%	COM NEW	629377508
CXT	CRANE HOLDINGS CO	90	$5,118	0.0%	$31.63	+63.8%	COM	224441105
BHC	Bausch Health Cos Inc	630	$5,053	0.0%	$7.28	0.0%	COM	071734107
IDA	IDACORP Inc	50	$4,916	0.0%	$48.08	+101.4%	COM	451107106
—	Unilever PLC	100	$4,848	0.0%	$53.24	—	SPON ADR NEW	904767704
SONY	Sony Group Corp	50	$4,735	0.0%	$100.00	—	SPONSORED ADR	835699307
COHU	Cohu Inc	133	$4,707	0.0%	$33.21	0.0%	COM	192576106
KLG	WK Kellogg Co	358	$4,704	0.0%	$13.14	—	NaN	92942W107
IYH	ISHARES/USA	16	$4,580	0.0%	$286.25	—	US HLTHCARE ETF	464287762
RBLX	ROBLOX Corp	100	$4,572	0.0%	$38.22	-3.3%	CL A	771049103
RIVN	Rivian Automotive Inc	190	$4,458	0.0%	$30.81	-39.0%	COM CL A	76954A103
SCHX	Charles Schwab Investment Management Inc	79	$4,456	0.0%	$50.63	—	US LRG CAP ETF	808524201
EIC	Eagle Point Credit Management	300	$4,371	0.0%	$13.33	—	COM	269817102
FLS	Flowserve Corp	100	$4,122	0.0%	$29.20	+26.9%	COM	34354P105
CSTM	Constellium SE	200	$3,992	0.0%	$18.24	-4.0%	CL A SHS	F21107101
AOR	BlackRock Fund Advisors	73	$3,883	0.0%	$53.19	—	GRWT ALLOCAT ETF	464289867
VDC	Vanguard ETF/USA	20	$3,819	0.0%	$190.95	—	CONSUM STP ETF	92204A207
ARLO	Arlo Technologies Inc	396	$3,770	0.0%	$9.13	0.0%	COM	04206A101
SHAK	Shake Shack Inc	50	$3,706	0.0%	$68.81	-10.9%	CL A	819047101
ADI	ANALOG DEVICES INC	18	$3,574	0.0%	$68.87	+150.1%	COM	032654105
TFLO	BlackRock Fund Advisors	69	$3,482	0.0%	$50.46	—	TRS FLT RT BD	46434V860
—	HANESBRANDS INC	730	$3,256	0.0%	$15.07	—	COM	410345102
GOVT	BlackRock Fund Advisors	140	$3,226	0.0%	$22.61	—	US TREAS BD ETF	46429B267
FNDC	Charles Schwab Investment Management Inc	92	$3,207	0.0%	$34.86	—	SCHWB FDT INT SC	808524748
TLT	BlackRock Fund Advisors	32	$3,164	0.0%	$98.88	—	20 YR TR BD ETF	464287432
EQNR	Kingdom of Norway Ministry of	100	$3,164	0.0%	$31.64	—	SPONSORED ADR	29446M102
ACI	Albertsons Cos Inc	136	$3,128	0.0%	$20.72	0.0%	COMMON STOCK	013091103
DAPP	Van Eck Associates Corp	300	$3,084	0.0%	$15.00	—	DIGI TRANSFRM	92189H821
CTVA	Corteva Inc	63	$3,019	0.0%	$36.20	+28.6%	COM	22052L104
VGIT	Vanguard ETF/USA	50	$2,966	0.0%	$57.92	—	INTER TERM TREAS	92206C706
—	Vista Outdoor Inc	100	$2,957	0.0%	$29.57	—	COM	928377100
NTGR	NETGEAR Inc	200	$2,916	0.0%	$12.94	0.0%	COM	64111Q104
RITM	Rithm Capital Corp	261	$2,787	0.0%	$10.68	—	COM NEW	64828T201
XYZ	Block Inc	35	$2,707	0.0%	$112.58	-49.8%	CL A	852234103
GUNR	Northern Trust Investments Inc	66	$2,703	0.0%	$40.95	—	MORNSTAR UPSTR	33939L407
VSCO	VICTORIAS SECRET & CO	100	$2,654	0.0%	$54.40	-61.0%	COMMON STOCK	926400102
CUT	Invesco Capital Management LLC	80	$2,565	0.0%	$32.06	—	MSCI GBL TIMBR	46138E545
MU	Micron Technology Inc	30	$2,560	0.0%	$53.81	+36.8%	COM	595112103
MBB	BlackRock Fund Advisors	27	$2,540	0.0%	$94.07	—	MBS ETF	464288588
FCPT	Four Corners Property Trust In	100	$2,530	0.0%	$30.00	—	COM	35086T109
DISV	Dimensional ETF Trust	95	$2,450	0.0%	$25.79	—	INTL SMALL CAP V	25434V781
CMCL	CALEDONIA MINING.C	200	$2,440	0.0%	$10.80	0.0%	SHS NEW	G1757E113
WTW	Willis Towers Watson PLC	9	$2,171	0.0%	$209.64	+7.4%	SHS	G96629103
NCLH	Norwegian Cruise Line Holdings	100	$2,004	0.0%	$16.04	0.0%	SHS	G66721104
EMXC	BlackRock Fund Advisors	36	$1,995	0.0%	$55.42	—	MSCI EMRG CHN	46434G764
CEMB	BlackRock Fund Advisors	45	$1,986	0.0%	$44.13	—	NaN	464286251
VLO	Valero Energy Corp	15	$1,950	0.0%	$100.68	+18.5%	COM	91913Y100
NOBL	ProShare Advisors LLC	20	$1,904	0.0%	$100.00	—	S&P 500 DV ARIST	74348A467
MAT	MATTEL INC	100	$1,888	0.0%	$22.86	-14.9%	COM	577081102
ERII	Energy Recovery Inc	100	$1,884	0.0%	$18.57	0.0%	COM	29270J100
LEVI	Levi Strauss & Co	104	$1,720	0.0%	$13.90	0.0%	CL A COM STK	52736R102
RKT	Rock Holdings Inc	118	$1,709	0.0%	$9.06	0.0%	COM CL A	77311W101
SCHF	Charles Schwab Investment Management Inc	46	$1,700	0.0%	$21.74	—	INTL EQTY ETF	808524805
—	PHX Minerals Inc	521	$1,678	0.0%	$3.22	—	CL A	69291A100
—	ISHARES INC	59	$1,552	0.0%	$26.31	—	FRONTIER AND SEL	464286145
WIP	STATE STREET ETF/USA	37	$1,552	0.0%	$41.95	—	FTSE INT GVT ETF	78464A490
NVCR	Novocure Ltd	100	$1,493	0.0%	$73.66	-81.8%	ORD SHS	G6674U108
RMR	RMR Group Inc/The	49	$1,383	0.0%	$22.69	-13.1%	CL A	74967R106
CHDN	Churchill Downs Inc	10	$1,349	0.0%	$121.98	-3.6%	COM	171484108
HIMX	Himax Technologies Inc	213	$1,293	0.0%	$6.07	—	SPONSORED ADR	43289P106
IFRA	BlackRock Fund Advisors	31	$1,248	0.0%	$40.26	—	US INFRASTRUC	46435U713
SCHA	Charles Schwab Investment Management Inc	26	$1,228	0.0%	$38.46	—	US SML CAP ETF	808524607
ITT	ITT Inc	10	$1,193	0.0%	$105.13	0.0%	COM	45073V108
SCHZ	Charles Schwab Investment Management Inc	24	$1,119	0.0%	$41.67	—	US AGGREGATE B	808524839
—	ANSYS, INC.	3	$1,089	0.0%	$333.33	—	COM	03662Q105
FMC	FMC Corp	17	$1,072	0.0%	$85.13	-38.4%	COM NEW	302491303
MRNA	Moderna Inc	10	$995	0.0%	$141.92	-40.7%	COM	60770K107
ACH	Owens & Minor Inc	50	$964	0.0%	$17.91	+1.1%	COM	690732102
ARTY	BlackRock Fund Advisors	25	$863	0.0%	$40.00	—	ROBOTICS ARTIF	46435U556
SPYV	SSGA FUNDS MANAGEMENT INC	18	$839	0.0%	$28.57	—	PRTFLO S&P500 VL	78464A508
DG	Dollar General Corp	6	$816	0.0%	$198.22	-41.5%	COM	256677105
VFC	VF Corp	43	$808	0.0%	$37.60	-54.4%	COM	918204108
XLRE	State Street Global Advisors Inc	20	$801	0.0%	$50.00	—	RL EST SEL SEC	81369Y860
BHF	BRIGHTHOUSE FINANCIAL INC.	15	$794	0.0%	$53.26	-6.8%	COM	10922N103
VCSH	VANGUARD ETF/USA	10	$774	0.0%	$77.40	—	SHRT TRM CORP BD	92206C409
BYND	Beyond Meat Inc	85	$757	0.0%	$54.96	-85.7%	COM	08862E109
—	Desktop Metal Inc	1,000	$751	0.0%	$5.00	—	COM CL A	25058X105
BN	Brookfield Corp	18	$722	0.0%	$22.07	+1.4%	CL A LTD VT SH	11271J107
SLVM	Sylvamo Corp	14	$688	0.0%	$29.97	+46.0%	COMMON STOCK	871332102
NOK	Nokia Oyj	200	$684	0.0%	$5.45	—	SPONSORED ADR	654902204
ALV	Autoliv Inc	6	$661	0.0%	$82.87	+14.3%	COM	052800109
AQN	Algonquin Power & Utilities Co	100	$632	0.0%	$7.49	-29.7%	COM	015857105
KXI	ISHARES	10	$593	0.0%	$59.30	—	GLB CNSM STP ETF	464288737
ROBO	EXCHANGE TRADED CONCEPTS LLC	10	$573	0.0%	$56.12	—	ROBO GLB ETF	301505707
PLUG	Plug Power Inc	120	$540	0.0%	$23.83	-78.0%	COM NEW	72919P202
CYPH	LEAP THERAPEUTICS INC	120	$497	0.0%	$2.32	-6.9%	COM NEW	52187K200
—	National Amusements Inc	25	$492	0.0%	$40.00	—	CLASS A COM	92556H107
MDYV	SSgA Funds Management Inc	6	$440	0.0%	$71.43	—	S&P 400 MDCP VAL	78464A839
—	Wolfspeed Inc	10	$435	0.0%	$100.00	—	COM	977852102
CPB	Campbell Soup Co	10	$432	0.0%	$40.14	-5.1%	COM	134429109
EMBC	Embecta Corp	21	$398	0.0%	$14.94	0.0%	COMMON STOCK	29082K105
—	National Amusements Inc	26	$385	0.0%	$16.50	—	CLASS B COM	92556H206
TAN	Invesco Capital Management LLC	5	$267	0.0%	—	—	SOLAR ETF	46138G706
—	ChargePoint Holdings Inc	110	$257	0.0%	$19.01	—	COM CL A	15961R105
—	SUNPOWER CORP	50	$242	0.0%	$20.00	—	COM	867652406
MNDO	Mind CTI Ltd	114	$223	0.0%	$1.90	0.0%	NaN	M70240102
SPSB	SSGA FUNDS MANAGEMENT	7	$208	0.0%	—	—	PORTFOLIO SHORT	78464A474
SNAP	SNAP INC	10	$169	0.0%	$36.17	-66.1%	CL A	83304A106
BAM	Brookfield Corp	4	$161	0.0%	$29.36	+7.1%	CL A LMT VTG SHS	113004105
—	LUCID GROUP INC	30	$126	0.0%	$24.96	—	COM	549498103
ISUNQ	iSun Inc	400	$125	0.0%	$0.23	—	COM	465246106
—	Zimmer Biomet Holdings Inc	3	$53	0.0%	$23.26	—	COM	98888T107
VVX	V2X Inc	1	$46	0.0%	$47.06	0.0%	COM	92242T101
BEEM	Beam Global	5	$35	0.0%	$16.53	-62.1%	COM	07373B109
—	Rite Aid Corp	84	$18	0.0%	$0.21	—	COM	767754872
—	TIDEWATER INC	2	$10	0.0%	$7.00	—	*W EXP 11/14/202	88642R174