Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWL | BlackRock Fund Advisors | 646,950 | $74.46M | 9.0% | $115.09 | $105.95 | +8.6% | RUS TOP 200 ETF | 464289446 |
| TMP | Tompkins Financial Corp | 1,181,017 | $71.13M | 8.6% | $60.23 * | $61.03 | -9.9% | COM | 890110109 |
| MSFT | MICROSOFT CORP | 111,312 | $41.86M | 5.1% | $376.04 | $94.00 | +294.2% | COM | 594918104 |
| AAPL | Apple Inc | 212,833 | $40.98M | 5.0% | $192.53 | $90.60 | +110.5% | COM | 037833100 |
| MOAT | VANECK VECTORS ETF | 316,523 | $26.86M | 3.3% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| LLY | Eli Lilly & Co | 31,958 | $18.63M | 2.3% | $582.92 | $82.18 | +599.5% | COM | 532457108 |
| VEA | Vanguard ETF/USA | 350,230 | $16.78M | 2.0% | $47.90 | $42.52 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| IJH | BlackRock Fund Advisors | 59,599 | $16.52M | 2.0% | $277.15 * | $33.31 | +66.4% | CORE S&P MCP ETF | 464287507 |
| XOM | Exxon Mobil Corp | 151,308 | $15.13M | 1.8% | $99.98 * | $61.79 | +50.9% | COM | 30231G102 |
| WMT | Walmart Inc | 95,046 | $14.98M | 1.8% | $157.65 * | $36.83 | +39.6% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 80,372 | $13.67M | 1.7% | $170.10 * | $72.31 | +125.0% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 45,767 | $13.57M | 1.6% | $296.51 * | $147.77 | +91.4% | COM | 580135101 |
| BND | Vanguard ETF/USA | 168,759 | $12.41M | 1.5% | $73.55 | $76.02 | -3.2% | TOTAL BND MRKT | 921937835 |
| HD | Home Depot Inc/The | 34,550 | $11.97M | 1.5% | $346.55 * | $132.43 | +149.2% | COM | 437076102 |
| AJG | Arthur J Gallagher & Co | 51,704 | $11.63M | 1.4% | $224.88 | $69.36 | +218.6% | COM | 363576109 |
| CSCO | CISCO SYSTEMS | 223,405 | $11.29M | 1.4% | $50.52 * | $32.58 | +45.6% | COM | 17275R102 |
| ABT | Abbott Laboratories | 101,543 | $11.18M | 1.4% | $110.07 * | $83.05 | +27.5% | COM | 002824100 |
| WM | WASTE MANAGEMENT | 61,089 | $10.94M | 1.3% | $179.10 * | $77.73 | +123.8% | COM | 94106L109 |
| NVDA | NVIDIA Corp | 22,006 | $10.9M | 1.3% | $495.22 * | $15.60 | +217.3% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 71,576 | $10.88M | 1.3% | $151.94 | $122.28 | +24.3% | COM | 023135106 |
| MRK | Merck & Co Inc | 99,137 | $10.81M | 1.3% | $109.02 * | $56.98 | +79.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 61,444 | $10.44M | 1.3% | $169.84 * | $95.70 | +65.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 72,242 | $10.09M | 1.2% | $139.69 | $107.64 | +28.8% | CAP STK CL A | 02079K305 |
| HON | Honeywell International Inc | 47,097 | $9.877M | 1.2% | $209.71 * | $118.87 | +59.3% | COM | 438516106 |
| AMGN | Amgen Inc | 32,629 | $9.398M | 1.1% | $288.02 * | $150.64 | +79.7% | COM | 031162100 |
| COST | Costco Wholesale Corp | 14,069 | $9.287M | 1.1% | $660.08 | $165.47 | +294.5% | COM | 22160K105 |
| MA | MASTERCARD INC | 21,733 | $9.269M | 1.1% | $426.51 | $217.37 | +94.0% | CL A | 57636Q104 |
| TJX | TJX Cos Inc/The | 96,592 | $9.061M | 1.1% | $93.81 * | $44.45 | +105.6% | COM | 872540109 |
| — | BlackRock Inc | 11,116 | $9.024M | 1.1% | $811.80 | $540.77 | — | COM | 09247X101 |
| BIL | SSgA Funds Management Inc | 91,711 | $8.381M | 1.0% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP | 83,796 | $8.132M | 1.0% | $97.04 * | $67.80 | +32.7% | COM NEW | 26441C204 |
| UPS | UTD PARCEL SERV | 51,422 | $8.085M | 1.0% | $157.23 * | $108.37 | +29.5% | CL B | 911312106 |
| PEG | Public Service Enterprise Grou | 128,933 | $7.884M | 1.0% | $61.15 * | $38.64 | +48.5% | COM | 744573106 |
| DHR | Danaher Corp | 33,524 | $7.755M | 0.9% | $231.34 | $116.30 | +96.8% | COM | 235851102 |
| PG | Procter & Gamble Co/The | 52,153 | $7.643M | 0.9% | $146.54 * | $122.99 | +13.3% | COM | 742718109 |
| PSA | Public Storage | 23,520 | $7.174M | 0.9% | $305.00 * | $206.69 | +36.2% | COM | 74460D109 |
| BRK/B | Berkshire Hathaway Inc | 20,096 | $7.167M | 0.9% | $356.66 | $204.86 | +74.1% | CL B NEW | 084670702 |
| ADBE | Adobe Inc | 11,901 | $7.1M | 0.9% | $596.60 | $370.78 | +60.9% | COM | 00724F101 |
| GD | GEN DYNAMICS CORP | 25,425 | $6.602M | 0.8% | $259.67 * | $140.44 | +77.6% | COM | 369550108 |
| SUSA | BlackRock Fund Advisors | 65,231 | $6.556M | 0.8% | $100.51 | $67.21 | +49.5% | MSCI USA ESG SLC | 464288802 |
| KMB | KIMBERLY-CLARK CP | 52,903 | $6.428M | 0.8% | $121.51 * | $92.98 | +21.1% | COM | 494368103 |
| ISRG | Intuitive Surgical Inc | 18,908 | $6.379M | 0.8% | $337.36 | $301.74 | +11.8% | COM NEW | 46120E602 |
| AWK | American Water Works Co Inc | 46,268 | $6.107M | 0.7% | $131.99 * | $112.54 | +11.9% | COM | 030420103 |
| ACN | Accenture PLC | 16,872 | $5.921M | 0.7% | $350.91 * | $107.71 | +216.1% | SHS CLASS A | G1151C101 |
| ABBV | AbbVie Inc | 37,159 | $5.759M | 0.7% | $154.97 * | $112.19 | +28.8% | COM | 00287Y109 |
| VOO | VANGUARD | 12,477 | $5.45M | 0.7% | $436.80 | $297.50 | +46.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | Johnson & Johnson | 34,374 | $5.388M | 0.7% | $156.74 * | $125.68 | +17.3% | COM | 478160104 |
| USMV | BlackRock Fund Advisors | 64,107 | $5.002M | 0.6% | $78.03 | $50.77 | +53.7% | MSCI USA MIN VOL | 46429B697 |
| SYK | Stryker Corp | 16,232 | $4.861M | 0.6% | $299.46 | $117.38 | +150.5% | COM | 863667101 |
| SHY | ISHARES TRUST | 58,141 | $4.77M | 0.6% | $82.04 | $82.12 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE | 30,566 | $3.926M | 0.5% | $128.43 * | $74.78 | +67.7% | COM | 45866F104 |
| RWL | Invesco Capital Management LLC | 45,487 | $3.882M | 0.5% | $85.34 | $57.92 | +47.3% | S&P 500 REVENUE | 46138G698 |
| BCE | BCE Inc | 96,442 | $3.798M | 0.5% | $39.38 * | $33.85 | -1.0% | COM NEW | 05534B760 |
| SPY | State Street ETF/USA | 7,887 | $3.749M | 0.5% | $475.31 | $404.17 | +17.6% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 34,437 | $3.306M | 0.4% | $96.01 * | $57.95 | +57.3% | COM | 855244109 |
| IEMG | BlackRock Fund Advisors | 64,475 | $3.261M | 0.4% | $50.58 | $53.24 | -5.0% | CORE MSCI EMKT | 46434G103 |
| IBM | INTL BUSINESS MCHN | 16,826 | $2.752M | 0.3% | $163.55 * | $116.97 | +31.5% | COM | 459200101 |
| ESGE | BlackRock Fund Advisors | 84,634 | $2.713M | 0.3% | $32.06 | $36.30 | -11.7% | ESG AWR MSCI EM | 46434G863 |
| CWST | Casella Waste Systems Inc | 31,704 | $2.709M | 0.3% | $85.46 | $83.82 | +2.0% | CL A | 147448104 |
| IWO | BlackRock Fund Advisors | 10,222 | $2.578M | 0.3% | $252.22 | $123.68 | +103.9% | RUS 2000 GRW ETF | 464287648 |
| INTC | Intel Corp | 51,295 | $2.578M | 0.3% | $50.25 | $33.03 | +50.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 11,018 | $2.567M | 0.3% | $232.97 * | $131.63 | +69.4% | COM | 053015103 |
| KO | Coca-Cola Co/The | 41,294 | $2.433M | 0.3% | $58.93 * | $52.07 | +6.7% | COM | 191216100 |
| VB | Vanguard ETF/USA | 11,055 | $2.358M | 0.3% | $213.33 | $177.54 | +20.2% | SMALL CP ETF | 922908751 |
| BNL | Broadstone Net Lease Inc | 116,191 | $2.001M | 0.2% | $17.22 | $14.30 | — | COM | 11135E203 |
| NBTB | NBT Bancorp Inc | 45,578 | $1.91M | 0.2% | $41.91 | $21.02 | +99.3% | COM | 628778102 |
| VOOG | Vanguard ETF/USA | 6,561 | $1.777M | 0.2% | $270.79 * | $24.72 | +82.6% | 500 GRTH IDX F | 921932505 |
| SUB | BlackRock Fund Advisors | 16,485 | $1.738M | 0.2% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELECTRIC | 17,838 | $1.736M | 0.2% | $97.33 * | $67.71 | +38.7% | COM | 291011104 |
| IVV | ISHARES | 3,488 | $1.666M | 0.2% | $477.63 | $426.13 | +12.1% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUN | 41,572 | $1.567M | 0.2% | $37.70 * | $35.47 | -6.8% | COM | 92343V104 |
| CVX | Chevron Corp | 10,500 | $1.566M | 0.2% | $149.16 * | $101.83 | +34.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR | 7,566 | $1.456M | 0.2% | $192.48 * | $77.97 | +23.4% | TECHNOLOGY | 81369Y803 |
| XSOE | WisdomTree Asset Management Inc | 46,706 | $1.349M | 0.2% | $28.88 | $28.07 | +2.9% | EM EX ST-OWNED | 97717X578 |
| EFA | BlackRock Fund Advisors | 17,488 | $1.318M | 0.2% | $75.35 | $66.58 | +13.2% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES | 11,039 | $1.294M | 0.2% | $117.22 | $108.26 | +8.3% | SELECT DIVID ETF | 464287168 |
| WBS | Webster Financial Corp | 25,162 | $1.277M | 0.2% | $50.76 | $59.37 | -14.5% | COM | 947890109 |
| PFE | Pfizer Inc | 43,485 | $1.252M | 0.2% | $28.79 * | $32.64 | -22.5% | COM | 717081103 |
| VTI | VANGUARD ETF/USA | 5,185 | $1.23M | 0.1% | $237.22 | $215.70 | +10.0% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 11,538 | $1.216M | 0.1% | $105.43 * | $53.35 | +93.3% | COM | 68389X105 |
| LOW | LOWE'S COS INC | 5,301 | $1.18M | 0.1% | $222.55 * | $74.44 | +187.6% | COM | 548661107 |
| GSLC | Goldman Sachs Asset Management LP | 12,037 | $1.129M | 0.1% | $93.81 | $61.04 | +53.7% | ACTIVEBETA US LG | 381430503 |
| IJR | BlackRock Fund Advisors | 10,016 | $1.084M | 0.1% | $108.25 | $78.56 | +37.8% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES | 9,372 | $1.037M | 0.1% | $110.66 | $124.74 | -11.3% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES IND | 2,685 | $1.012M | 0.1% | $376.87 | $346.89 | +8.6% | UT SER 1 | 78467X109 |
| MDY | STATE STREET ETF/USA | 1,904 | $966K | 0.1% | $507.38 | $485.78 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 56,178 | $943K | 0.1% | $16.78 * | $14.87 | +1.7% | COM | 00206R102 |
| MUB | ISHARES/USA | 8,695 | $943K | 0.1% | $108.41 | $111.50 | -2.8% | NATIONAL MUN ETF | 464288414 |
| TPL | Texas Pacific Land Corp | 594 | $934K | 0.1% | $1572.45 * | $184.83 | -7.9% | COM | 88262P102 |
| IJS | ISHARES | 8,987 | $926K | 0.1% | $103.07 | $76.73 | +34.3% | SP SMCP600VL ETF | 464287879 |
| UNH | UnitedHealth Group Inc | 1,678 | $883K | 0.1% | $526.47 * | $458.37 | +10.4% | COM | 91324P102 |
| GLW | CORNING INC | 28,538 | $869K | 0.1% | $30.45 * | $30.20 | -3.9% | COM | 219350105 |
| QQQ | Invesco ETFs/USA | 2,119 | $868K | 0.1% | $409.52 | $337.91 | +21.2% | UNIT SER 1 | 46090E103 |
| PAYX | Paychex Inc | 7,276 | $867K | 0.1% | $119.11 * | $91.33 | +22.7% | COM | 704326107 |
| TMO | Thermo Fisher Scientific Inc | 1,632 | $866K | 0.1% | $530.79 | $155.88 | +238.4% | COM | 883556102 |
| IEFA | ISHARES | 12,230 | $860K | 0.1% | $70.35 | $67.19 | +4.7% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES | 3,975 | $798K | 0.1% | $200.71 | $189.93 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 10,979 | $761K | 0.1% | $69.34 | $68.91 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| TER | Teradyne Inc | 6,930 | $752K | 0.1% | $108.52 | $94.00 | +14.5% | COM | 880770102 |
| AGG | iShares ETFs/USA | 7,470 | $741K | 0.1% | $99.25 | $100.28 | -1.0% | CORE US AGGBD ET | 464287226 |
| CAT | Caterpillar Inc | 2,504 | $740K | 0.1% | $295.67 * | $189.24 | +51.5% | COM | 149123101 |
| GE | General Electric Co | 5,723 | $730K | 0.1% | $127.63 * | $57.64 | +74.6% | COM NEW | 369604301 |
| ETN | Eaton Corp PLC | 3,031 | $730K | 0.1% | $240.82 * | $147.16 | +60.0% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL | 6,505 | $726K | 0.1% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| CLX | Clorox Co/The | 4,983 | $711K | 0.1% | $142.59 * | $132.57 | +0.3% | COM | 189054109 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 43,959 | $700K | 0.1% | $15.93 | $15.10 | — | UNIT | 85207H104 |
| KEYS | Keysight Technologies Inc | 4,284 | $682K | 0.1% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| GOOG | Alphabet Inc | 4,798 | $676K | 0.1% | $140.93 | $107.64 | +30.0% | CAP STK CL C | 02079K107 |
| SPLV | Invesco Capital Management LLC | 10,679 | $669K | 0.1% | $62.66 | $60.73 | +3.2% | S&P500 LOW VOL | 46138E354 |
| SYY | Sysco Corp | 9,000 | $658K | 0.1% | $73.13 * | $72.19 | -4.7% | COM | 871829107 |
| MCHP | Microchip Technology Inc | 7,080 | $638K | 0.1% | $90.18 * | $51.16 | +67.1% | COM | 595017104 |
| NKE | NIKE INC | 5,866 | $637K | 0.1% | $108.57 * | $56.85 | +83.4% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL | 6,638 | $625K | 0.1% | $94.08 * | $75.90 | +14.0% | COM | 718172109 |
| CI | Cigna Group/The | 2,040 | $611K | 0.1% | $299.45 * | $279.56 | +3.3% | COM | 125523100 |
| BMY | BRISTOL-MYRS SQUIB | 11,839 | $607K | 0.1% | $51.31 * | $47.78 | -3.8% | COM | 110122108 |
| AXP | AMER EXPRESS CO | 3,216 | $602K | 0.1% | $187.34 * | $86.76 | +110.6% | COM | 025816109 |
| MMM | 3M Co | 5,240 | $573K | 0.1% | $109.32 * | $101.18 | -14.3% | COM | 88579Y101 |
| NFG | National Fuel Gas Co | 11,393 | $572K | 0.1% | $50.17 | $51.60 | -2.8% | COM | 636180101 |
| CRS | Carpenter Technology Corp | 8,048 | $570K | 0.1% | $70.80 | $56.44 | +23.8% | COM | 144285103 |
| DIS | Walt Disney Co/The | 6,236 | $563K | 0.1% | $90.29 | $111.08 | -20.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY | 9,227 | $560K | 0.1% | $60.74 * | $64.72 | -11.6% | COM | 65339F101 |
| IXN | ISHARES TRUST | 8,160 | $556K | 0.1% | $68.18 | $54.18 | +25.9% | GLOBAL TECH ETF | 464287291 |
| CEF | Sprott Asset Management CEFs | 29,000 | $555K | 0.1% | $19.15 | $19.35 | — | TR UNIT | 85208R101 |
| BSX | Boston Scientific Corp | 9,429 | $545K | 0.1% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| — | iShares ETFs/USA | 21,590 | $538K | 0.1% | $24.91 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | BlackRock Fund Advisors | 6,883 | $535K | 0.1% | $77.73 | $55.66 | +39.6% | RUS MID CAP ETF | 464287499 |
| RTX | RTX Corp | 6,338 | $533K | 0.1% | $84.14 * | $70.22 | +14.9% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS | 1,962 | $514K | 0.1% | $261.94 * | $189.71 | +31.7% | COM | 452308109 |
| CVS | CVS Health Corp | 6,193 | $489K | 0.1% | $78.96 * | $81.55 | -10.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 4,189 | $486K | 0.1% | $116.07 * | $66.63 | +63.8% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS | 2,848 | $485K | 0.1% | $170.46 * | $65.33 | +145.7% | COM | 882508104 |
| APD | Air Products and Chemicals Inc | 1,741 | $477K | 0.1% | $273.80 * | $233.44 | +11.3% | COM | 009158106 |
| PSLV | Sprott Asset Management CEFs | 57,601 | $465K | 0.1% | $8.08 | $8.54 | — | TR UNIT | 85207K107 |
| IVW | ISHARES | 6,192 | $465K | 0.1% | $75.10 | $59.75 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| VNQ | Vanguard ETF/USA | 5,243 | $463K | 0.1% | $88.36 | $80.77 | +9.4% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GRP | 1,150 | $444K | 0.1% | $385.77 * | $262.18 | +40.8% | COM | 38141G104 |
| TGT | Target Corp | 3,090 | $440K | 0.1% | $142.42 * | $145.48 | -8.9% | COM | 87612E106 |
| META | FACEBOOK INC | 1,226 | $434K | 0.1% | $353.96 | $175.11 | +100.7% | CL A | 30303M102 |
| CMCSA | Comcast Corp | 9,809 | $430K | 0.1% | $43.85 * | $39.11 | +4.9% | CL A | 20030N101 |
| HSIC | Henry Schein Inc | 5,670 | $429K | 0.1% | $75.71 | $69.97 | +8.2% | COM | 806407102 |
| WSO | WATSCO INC | 1,000 | $428K | 0.1% | $428.47 | $339.09 | +26.4% | COM | 942622200 |
| IUSV | BlackRock Fund Advisors | 5,013 | $423K | 0.1% | $84.33 | $77.38 | +9.0% | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD ETF/USA | 8,361 | $397K | 0.0% | $47.49 | $50.53 | -6.0% | STRM INFPROIDX | 922020805 |
| MCK | MCKESSON CORP | 855 | $396K | 0.0% | $462.98 | $350.85 | +30.8% | COM | 58155Q103 |
| UNP | Union Pacific Corp | 1,605 | $394K | 0.0% | $245.62 * | $156.30 | +50.2% | COM | 907818108 |
| PNC | PNC Financial Services Group I | 2,534 | $392K | 0.0% | $154.85 * | $173.36 | -17.1% | COM | 693475105 |
| IJK | BlackRock Fund Advisors | 4,891 | $387K | 0.0% | $79.22 | $72.13 | +9.8% | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 956 | $382K | 0.0% | $399.87 * | $363.01 | +7.1% | COM | 244199105 |
| HSY | HERSHEY CO (THE) | 2,036 | $380K | 0.0% | $186.44 * | $126.61 | +38.5% | COM | 427866108 |
| CL | COLGATE-PALMOLIVE | 4,700 | $375K | 0.0% | $79.71 * | $60.53 | +25.8% | COM | 194162103 |
| FDX | FEDEX CORP | 1,422 | $360K | 0.0% | $252.97 * | $193.98 | +24.8% | COM | 31428X106 |
| VVV | Valvoline Inc | 9,444 | $355K | 0.0% | $37.58 | $32.67 | +15.0% | COM | 92047W101 |
| AFL | Aflac Inc | 4,019 | $332K | 0.0% | $82.50 * | $49.58 | +59.4% | COM | 001055102 |
| HWM | Howmet Aerospace Inc | 6,100 | $330K | 0.0% | $54.12 | $33.73 | +59.6% | COM | 443201108 |
| TSLA | Tesla Inc | 1,326 | $329K | 0.0% | $248.48 | $271.93 | -8.6% | COM | 88160R101 |
| GWW | WW Grainger Inc | 369 | $306K | 0.0% | $828.69 | $202.10 | +303.2% | COM | 384802104 |
| SCHW | Charles Schwab Corp/The | 4,353 | $299K | 0.0% | $68.80 * | $37.14 | +80.3% | COM | 808513105 |
| V | VISA INC | 1,118 | $291K | 0.0% | $260.35 | $130.30 | +96.9% | COM CL A | 92826C839 |
| ASH | Ashland Inc | 3,442 | $290K | 0.0% | $84.31 * | $89.05 | -9.8% | COM | 044186104 |
| QCOM | QUALCOMM Inc | 2,000 | $289K | 0.0% | $144.63 * | $144.14 | -3.8% | COM | 747525103 |
| AZO | AUTOZONE INC | 111 | $287K | 0.0% | $2585.61 | $1466.23 | +76.3% | COM | 053332102 |
| OEF | ISHARES | 1,275 | $285K | 0.0% | $223.39 | $187.18 | +19.3% | S&P 100 ETF | 464287101 |
| SWK | Stanley Black & Decker Inc | 2,773 | $272K | 0.0% | $98.10 * | $99.42 | -9.0% | COM | 854502101 |
| MDLZ | KRAFT FOODS INC | 3,709 | $269K | 0.0% | $72.43 * | $50.43 | +35.5% | CL A | 609207105 |
| A | AGILENT TECHS INC | 1,890 | $263K | 0.0% | $139.03 | $105.58 | +30.0% | COM | 00846U101 |
| PPG | PPG Industries Inc | 1,710 | $256K | 0.0% | $149.55 * | $131.06 | +8.9% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 6,298 | $254K | 0.0% | $40.34 * | $33.50 | +3.5% | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 3,877 | $253K | 0.0% | $65.14 * | $57.16 | +5.2% | COM | 370334104 |
| IXJ | ISHARES | 2,900 | $251K | 0.0% | $86.72 | $84.60 | +2.5% | GLOB HLTHCRE ETF | 464287325 |
| WPC | WP Carey Inc | 3,856 | $250K | 0.0% | $64.81 | $55.41 | — | COM | 92936U109 |
| MPC | Marathon Petroleum Corp | 1,675 | $249K | 0.0% | $148.36 * | $68.49 | +107.7% | COM | 56585A102 |
| CHWY | Chewy Inc | 10,439 | $247K | 0.0% | $23.63 | $19.72 | +19.9% | CL A | 16679L109 |
| HIG | Hartford Financial Services Gr | 3,048 | $245K | 0.0% | $80.38 * | $53.91 | +44.0% | COM | 416515104 |
| STZ | Constellation Brands Inc | 1,007 | $243K | 0.0% | $241.75 * | $209.00 | +11.0% | CL A | 21036P108 |
| RY | Royal Bank of Canada | 2,400 | $243K | 0.0% | $101.13 | $112.12 | -9.8% | COM | 780087102 |
| ECL | ECOLAB INC | 1,222 | $242K | 0.0% | $198.35 | $108.20 | +79.7% | COM | 278865100 |
| CCI | Crown Castle Inc | 2,076 | $239K | 0.0% | $115.19 * | $92.37 | +11.8% | COM | 22822V101 |
| FCG | First Trust Advisors LP | 9,760 | $237K | 0.0% | $24.29 | $21.00 | +15.7% | NAT GAS ETF | 33733E807 |
| SDY | SSGA Funds Management Inc | 1,881 | $235K | 0.0% | $124.97 | $119.41 | +4.7% | S&P DIVID ETF | 78464A763 |
| MAS | Masco Corp | 3,500 | $234K | 0.0% | $66.98 * | $55.17 | +17.3% | COM | 574599106 |
| NVS | Novartis AG | 2,310 | $233K | 0.0% | $100.97 | $80.43 | +25.5% | SPONSORED ADR | 66987V109 |
| — | Laboratory Corp of America Hol | 1,006 | $229K | 0.0% | $227.29 | $264.00 | — | COM NEW | 50540R409 |
| BAC | BK OF AMERICA CORP | 6,674 | $225K | 0.0% | $33.67 * | $39.14 | -18.0% | COM | 060505104 |
| MAR | Marriott International Inc/MD | 979 | $221K | 0.0% | $225.51 | $61.50 | +259.6% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLO | 2,894 | $219K | 0.0% | $75.53 * | $41.73 | +75.3% | CL A | 192446102 |
| MTB | M&T Bank Corp | 1,590 | $218K | 0.0% | $137.08 * | $129.29 | -0.4% | COM | 55261F104 |
| LIN | Linde PLC | 528 | $217K | 0.0% | $410.71 * | $359.18 | +11.5% | SHS | G54950103 |
| SHEL | Shell PLC | 3,230 | $213K | 0.0% | $65.80 | $56.18 | +17.1% | SPON ADS | 780259305 |
| VGK | VANGUARD INTL EQUI | 3,278 | $211K | 0.0% | $64.48 | $54.62 | +18.0% | FTSE EUROPE ETF | 922042874 |
| SLB | Schlumberger NV | 4,000 | $208K | 0.0% | $52.04 * | $35.08 | +40.3% | COM STK | 806857108 |
| BKNG | Booking Holdings Inc | 58 | $206K | 0.0% | $3547.22 | $1872.32 | +86.4% | COM | 09857L108 |
| DKS | Dick's Sporting Goods Inc | 1,400 | $206K | 0.0% | $146.95 * | $100.28 | +40.3% | COM | 253393102 |
| PSX | Phillips 66 | 1,544 | $206K | 0.0% | $133.14 * | $72.89 | +70.5% | COM | 718546104 |
| BA | BOEING CO | 774 | $202K | 0.0% | $260.66 | $202.58 | +28.7% | COM | 097023105 |
| WEC | WEC Energy Group Inc | 2,385 | $201K | 0.0% | $84.17 * | $83.64 | -6.4% | COM | 92939U106 |
| VHT | Vanguard ETF/USA | 796 | $200K | 0.0% | $250.70 | $205.56 | +22.0% | HEALTH CAR ETF | 92204A504 |
| BX | Blackstone Inc | 1,500 | $196K | 0.0% | $130.92 * | $63.80 | +94.1% | COM | 09260D107 |
| CHD | Church & Dwight Co Inc | 2,076 | $196K | 0.0% | $94.56 * | $44.65 | +106.8% | COM | 171340102 |
| YUM | YUM BRANDS INC | 1,500 | $196K | 0.0% | $130.66 * | $114.39 | +9.9% | COM | 988498101 |
| F | FORD MOTOR CO | 16,027 | $195K | 0.0% | $12.19 * | $10.47 | +1.3% | COM | 345370860 |
| CAH | Cardinal Health Inc | 1,874 | $189K | 0.0% | $100.80 * | $38.23 | +155.6% | COM | 14149Y108 |
| IXC | ISHARES | 4,828 | $189K | 0.0% | $39.11 | $33.22 | +17.7% | GLOBAL ENERG ETF | 464287341 |
| WFC | WELLS FARGO & CO | 3,820 | $188K | 0.0% | $49.22 * | $42.11 | +11.4% | COM | 949746101 |
| CHE | Chemed Corp | 310 | $181K | 0.0% | $584.75 | $94.22 | +515.9% | COM | 16359R103 |
| SLV | ISHARES | 8,275 | $180K | 0.0% | $21.78 | $20.12 | +8.2% | ISHARES | 46428Q109 |
| IWV | BlackRock Fund Advisors | 657 | $180K | 0.0% | $273.74 | $239.74 | +14.2% | RUSSELL 3000 ETF | 464287689 |
| RIO | Rio Tinto PLC | 2,400 | $179K | 0.0% | $74.46 | $75.91 | -1.9% | SPONSORED ADR | 767204100 |
| EOG | EOG Resources Inc | 1,460 | $177K | 0.0% | $120.95 * | $92.62 | +22.7% | COM | 26875P101 |
| SNA | Snap-on Inc | 605 | $175K | 0.0% | $288.84 * | $190.45 | +43.8% | COM | 833034101 |
| UVE | Universal Insurance Holdings I | 10,897 | $174K | 0.0% | $15.98 | $14.05 | +13.7% | COM | 91359V107 |
| SO | Southern Co/The | 2,455 | $172K | 0.0% | $70.12 * | $49.42 | +32.4% | COM | 842587107 |
| D | DOMINION RES(VIR) | 3,620 | $170K | 0.0% | $47.00 * | $57.08 | -25.2% | COM | 25746U109 |
| IWP | BlackRock Fund Advisors | 1,623 | $170K | 0.0% | $104.46 | $93.29 | +12.0% | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 1,500 | $169K | 0.0% | $112.40 | $104.89 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 1,927 | $167K | 0.0% | $86.51 * | $70.01 | +15.6% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN | 868 | $164K | 0.0% | $189.47 * | $110.07 | +67.0% | COM | 571748102 |
| MDT | Medtronic PLC | 1,991 | $164K | 0.0% | $82.38 * | $72.59 | +7.2% | SHS | G5960L103 |
| IGE | BlackRock Fund Advisors | 4,000 | $163K | 0.0% | $40.72 | $36.64 | +11.1% | NORTH AMERN NAT | 464287374 |
| MSM | MSC Industrial Direct Co Inc | 1,600 | $162K | 0.0% | $101.26 | $80.99 | +25.0% | CL A | 553530106 |
| AIG | AMER INTL GRP | 2,369 | $161K | 0.0% | $67.75 * | $47.28 | +37.4% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION | 516 | $160K | 0.0% | $310.48 * | $268.27 | +11.8% | COM | 773903109 |
| GILD | Gilead Sciences Inc | 1,940 | $157K | 0.0% | $81.01 * | $71.66 | +5.7% | COM | 375558103 |
| DAL | Delta Air Lines Inc | 3,879 | $156K | 0.0% | $40.23 * | $37.88 | +3.8% | COM NEW | 247361702 |
| NSC | Norfolk Southern Corp | 650 | $154K | 0.0% | $236.38 * | $215.86 | +4.8% | COM | 655844108 |
| GEHC | GE HealthCare Technologies Inc | 1,985 | $153K | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| DOW | Dow Inc | 2,788 | $153K | 0.0% | $54.84 * | $46.46 | +4.1% | COM | 260557103 |
| SMMD | iShares ETFs/USA | 2,451 | $151K | 0.0% | $61.57 | $55.41 | +11.1% | RUSEL 2500 ETF | 46435G268 |
| CRM | SALESFORCE.COM INC | 571 | $150K | 0.0% | $263.14 | $106.15 | +144.9% | COM | 79466L302 |
| VO | Vanguard ETF/USA | 640 | $149K | 0.0% | $232.64 * | $47.31 | +22.9% | MID CAP ETF | 922908629 |
| IYK | BlackRock Fund Advisors | 775 | $149K | 0.0% | $191.71 * | $65.67 | -2.7% | US CONSM STAPLES | 464287812 |
| FE | FirstEnergy Corp | 3,974 | $146K | 0.0% | $36.66 * | $36.08 | -6.6% | COM | 337932107 |
| ED | Consolidated Edison Inc | 1,583 | $144K | 0.0% | $90.97 * | $75.59 | +12.4% | COM | 209115104 |
| — | BlackRock Funds/Closed-End/USA | 13,627 | $143K | 0.0% | $10.51 | $12.82 | — | COM | 09255C106 |
| SIGI | Selective Insurance Group Inc | 1,438 | $143K | 0.0% | $99.48 * | $19.70 | +385.5% | COM | 816300107 |
| TFC | Truist Financial Corp | 3,655 | $135K | 0.0% | $36.92 * | $39.93 | -16.3% | COM | 89832Q109 |
| RL | Ralph Lauren Corp | 910 | $131K | 0.0% | $144.20 * | $111.82 | +25.3% | CL A | 751212101 |
| CEG | Constellation Energy Corp | 1,116 | $130K | 0.0% | $116.89 | $58.42 | +97.6% | COM | 21037T109 |
| EXC | EXELON CORP | 3,632 | $130K | 0.0% | $35.90 * | $35.41 | -6.1% | COM | 30161N101 |
| TSM | TSMC | 1,250 | $130K | 0.0% | $104.00 | $62.23 | +67.1% | SPONSORED ADS | 874039100 |
| FAST | Fastenal Co | 2,000 | $130K | 0.0% | $64.77 * | $25.41 | +22.1% | COM | 311900104 |
| WTRG | Essential Utilities Inc | 3,419 | $128K | 0.0% | $37.35 | $47.18 | -20.8% | COM | 29670G102 |
| XLF | SELECT SECTOR SPDR | 3,367 | $127K | 0.0% | $37.60 | $35.83 | +4.9% | FINANCIAL | 81369Y605 |
| VDE | Vanguard ETF/USA | 1,067 | $125K | 0.0% | $117.28 | $97.74 | +20.0% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD ETF/USA | 256 | $124K | 0.0% | $484.00 * | $52.28 | +15.7% | INF TECH ETF | 92204A702 |
| SPGI | S&P Global Inc | 280 | $123K | 0.0% | $440.52 | $346.36 | +25.3% | COM | 78409V104 |
| REG | Regency Centers Corp | 1,835 | $123K | 0.0% | $67.00 * | $55.73 | +10.9% | COM | 758849103 |
| AMT | American Tower Corp | 563 | $122K | 0.0% | $215.88 * | $178.75 | +12.9% | COM | 03027X100 |
| ETR | Entergy Corp | 1,200 | $121K | 0.0% | $101.19 * | $47.51 | -0.5% | COM | 29364G103 |
| SCHB | Charles Schwab Investment Management Inc | 2,178 | $121K | 0.0% | $55.67 * | $17.55 | +5.7% | US BRD MKT ETF | 808524102 |
| WBD | Warner Bros Discovery Inc | 10,579 | $120K | 0.0% | $11.38 | $13.59 | -16.3% | COM SER A | 934423104 |
| COF | Capital One Financial Corp | 911 | $119K | 0.0% | $131.12 * | $135.88 | -6.3% | COM | 14040H105 |
| BRSP | BrightSpire Capital Inc | 15,800 | $118K | 0.0% | $7.44 | $9.24 | — | COM CL A | 10949T109 |
| AVGO | Broadcom Inc | 105 | $117K | 0.0% | $1116.26 * | $21.10 | +417.3% | COM | 11135F101 |
| EVRG | Evergy Inc | 2,224 | $116K | 0.0% | $52.20 * | $50.60 | -5.2% | COM | 30034W106 |
| — | Nuveen Closed-End Funds/USA | 10,505 | $116K | 0.0% | $11.04 | $13.42 | — | COM | 67066X107 |
| CME | CME Group Inc | 550 | $116K | 0.0% | $210.60 * | $143.65 | +37.5% | COM | 12572Q105 |
| PNW | Pinnacle West Capital Corp | 1,600 | $115K | 0.0% | $71.84 * | $63.35 | +4.1% | COM | 723484101 |
| MET | MetLife Inc | 1,716 | $113K | 0.0% | $66.13 * | $44.69 | +39.5% | COM | 59156R108 |
| OXY | Occidental Petroleum Corp | 1,876 | $112K | 0.0% | $59.71 * | $41.76 | +37.7% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR | 1,521 | $110K | 0.0% | $72.03 | $61.79 | +16.6% | SBI CONS STPLS | 81369Y308 |
| MAC | Macerich Co/The | 7,045 | $109K | 0.0% | $15.43 | $15.61 | — | COM | 554382101 |
| IVE | ISHARES | 619 | $108K | 0.0% | $173.89 | $97.89 | +77.6% | S&P 500 VAL ETF | 464287408 |
| EWL | iShares/USA | 2,200 | $106K | 0.0% | $48.27 | $48.84 | -1.2% | MSCI SWITZERLAND | 464286749 |
| CGW | Invesco Capital Management LLC | 2,000 | $106K | 0.0% | $53.01 | $53.14 | -0.2% | S&P GBL WATER | 46138E263 |
| SPYD | SSgA Funds Management Inc | 2,700 | $106K | 0.0% | $39.19 | $38.23 | +2.5% | PRTFLO S&P500 HI | 78468R788 |
| FISV | FISERV INC | 782 | $104K | 0.0% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| COR | Cencora Inc | 504 | $104K | 0.0% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| TRV | TRAVELERS CO INC | 540 | $103K | 0.0% | $190.49 * | $104.14 | +76.8% | COM | 89417E109 |
| IBB | ISHARES | 750 | $102K | 0.0% | $135.85 | $130.26 | +4.3% | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR | 1,200 | $101K | 0.0% | $83.84 * | $34.63 | +21.0% | ENERGY | 81369Y506 |
| SHV | ISHARES | 900 | $99,117 | 0.0% | $110.13 | $110.31 | -0.2% | SHORT TREAS BD | 464288679 |
| BMO | BK OF MONTREAL | 1,000 | $98,940 | 0.0% | $98.94 * | $98.30 | -7.3% | COM | 063671101 |
| EQR | Equity Residential | 1,600 | $97,856 | 0.0% | $61.16 * | $54.27 | +4.0% | SH BEN INT | 29476L107 |
| BBY | BEST BUY CO INC | 1,250 | $97,850 | 0.0% | $78.28 * | $71.44 | -0.3% | COM | 086516101 |
| KLAC | KLA Corp | 168 | $97,658 | 0.0% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| SCZ | BlackRock Fund Advisors | 1,571 | $97,245 | 0.0% | $61.90 | $65.50 | -5.5% | EAFE SML CP ETF | 464288273 |
| CM | CIBC | 2,000 | $96,280 | 0.0% | $48.14 * | $49.19 | -8.8% | COM | 136069101 |
| UHS | Universal Health Services Inc | 630 | $96,037 | 0.0% | $152.44 | $133.35 | +13.4% | CL B | 913903100 |
| FNDF | Charles Schwab Investment Management Inc | 2,804 | $94,579 | 0.0% | $33.73 | $28.64 | +17.8% | SCHWB FDT INT LG | 808524755 |
| KRE | SPDR SERIES TRUST | 1,800 | $94,374 | 0.0% | $52.43 | $55.44 | -5.4% | S&P REGL BKG | 78464A698 |
| CWB | SPDR SERIES TRUST | 1,308 | $94,372 | 0.0% | $72.15 | $85.65 | -15.8% | BBG CONV SEC ETF | 78464A359 |
| ECC | Eagle Point Credit Management | 9,700 | $92,150 | 0.0% | $9.50 | $13.20 | — | COM | 269808101 |
| LHX | L3Harris Technologies Inc | 430 | $90,567 | 0.0% | $210.62 * | $191.75 | +5.6% | COM | 502431109 |
| ET | Energy Transfer LP | 6,555 | $90,459 | 0.0% | $13.80 | $11.68 | — | COM UT LTD PTN | 29273V100 |
| AEP | American Electric Power Co Inc | 1,111 | $90,236 | 0.0% | $81.22 * | $77.89 | -3.2% | COM | 025537101 |
| WST | West Pharmaceutical Services I | 252 | $88,734 | 0.0% | $352.12 | $351.82 | -0.5% | COM | 955306105 |
| RSPG | Invesco Capital Management LLC | 1,200 | $88,464 | 0.0% | $73.72 | $59.77 | +23.3% | S&P500 EQL ENR | 46137V365 |
| NLY | Annaly Capital Management Inc | 4,500 | $87,165 | 0.0% | $19.37 | $21.11 | — | COM NEW | 035710839 |
| ISCG | BlackRock Fund Advisors | 1,944 | $85,536 | 0.0% | $44.00 | $43.81 | +0.4% | MRGSTR SM CP GR | 464288604 |
| VT | VANGUARD ETF/USA | 819 | $84,259 | 0.0% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| GSIE | Goldman Sachs Asset Management LP | 2,547 | $83,185 | 0.0% | $32.66 | $28.33 | +15.3% | ACTIVEBETA INT | 381430107 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 500 | $82,073 | 0.0% | $164.15 | $131.25 | +25.1% | NYSE TECH ETF | 78464A102 |
| — | Kellanova | 1,433 | $80,119 | 0.0% | $55.91 * | $49.09 | +7.1% | COM | 487836108 |
| ICLN | ISHARES TRUST | 5,100 | $79,407 | 0.0% | $15.57 | $21.31 | -27.0% | GL CLEAN ENE ETF | 464288224 |
| — | Oxford Lane Closed End Funds/U | 16,000 | $79,040 | 0.0% | $4.94 | $7.25 | — | COM | 691543102 |
| DTD | WisdomTree ETFs/USA | 1,206 | $78,848 | 0.0% | $65.38 | $52.63 | +24.2% | US TOTAL DIVIDND | 97717W109 |
| CAG | CONAGRA FOODS INC | 2,743 | $78,614 | 0.0% | $28.66 * | $27.19 | -5.9% | COM | 205887102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,000 | $78,130 | 0.0% | $78.13 | $56.88 | +37.4% | COM | 76131D103 |
| TD | TORONTO-DOMINION | 1,200 | $77,544 | 0.0% | $64.62 | $80.57 | -19.8% | COM NEW | 891160509 |
| ZBH | ZIMMER HLDGS INC | 630 | $76,671 | 0.0% | $121.70 | $108.00 | +10.6% | COM | 98956P102 |
| CRWD | Crowdstrike Holdings Inc | 300 | $76,596 | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| VPU | Vanguard ETF/USA | 556 | $76,211 | 0.0% | $137.07 | $149.28 | -8.2% | UTILITIES ETF | 92204A876 |
| MOO | VANECK VECTORS ETF | 1,000 | $76,180 | 0.0% | $76.18 | $96.79 | -21.3% | AGRIBUSINESS ETF | 92189F700 |
| GM | General Motors Co | 2,100 | $75,432 | 0.0% | $35.92 * | $48.17 | -27.0% | COM | 37045V100 |
| APA | APA Corp | 2,102 | $75,420 | 0.0% | $35.88 * | $30.86 | +6.8% | COM | 03743Q108 |
| FULT | Fulton Financial Corp | 4,552 | $74,926 | 0.0% | $16.46 * | $13.02 | +16.8% | COM | 360271100 |
| DEO | DIAGEO | 500 | $72,830 | 0.0% | $145.66 | $162.40 | -10.3% | SPON ADR NEW | 25243Q205 |
| LULU | LULULEMON ATHLETIC | 140 | $71,581 | 0.0% | $511.29 | $329.65 | +55.1% | COM | 550021109 |
| MDU | MDU RES GROUP INC | 3,604 | $71,359 | 0.0% | $19.80 * | $8.68 | +19.8% | COM | 552690109 |
| AGNC | AGNC INVESTMENT CORP | 7,250 | $71,123 | 0.0% | $9.81 | $13.10 | — | COM | 00123Q104 |
| BK | BK OF NY MELLON CP | 1,365 | $71,048 | 0.0% | $52.05 * | $44.01 | +12.4% | COM | 064058100 |
| NGVT | Ingevity Corp | 1,500 | $70,830 | 0.0% | $47.22 | $66.90 | -29.4% | COM | 45688C107 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914 | $69,583 | 0.0% | $76.13 * | $25.08 | +1.2% | US DIVIDEND EQ | 808524797 |
| PYPL | PayPal Holdings Inc | 1,130 | $69,394 | 0.0% | $61.41 | $70.02 | -12.5% | COM | 70450Y103 |
| VIG | VANGUARD ETF/USA | 400 | $68,160 | 0.0% | $170.40 | $152.52 | +11.7% | DIV APP ETF | 921908844 |
| AA | Alcoa Corp | 2,000 | $68,000 | 0.0% | $34.00 * | $69.55 | -52.3% | COM | 013872106 |
| HEDJ | WisdomTree Asset Management Inc | 1,560 | $66,846 | 0.0% | $42.85 | $36.60 | +17.1% | EUROPE HEDGED EQ | 97717X701 |
| PGX | Invesco Capital Management LLC | 5,744 | $65,884 | 0.0% | $11.47 | $14.41 | -20.4% | PFD ETF | 46138E511 |
| IHDG | WisdomTree Asset Management Inc | 1,556 | $65,336 | 0.0% | $41.99 | $38.12 | +10.2% | ITL HDG QTLY DIV | 97717X594 |
| BNS | BK OF NOVA SCOTIA | 1,300 | $63,297 | 0.0% | $48.69 * | $54.66 | -20.0% | COM | 064149107 |
| BP | BP PLC | 1,788 | $63,295 | 0.0% | $35.40 | $36.78 | -3.8% | SPONSORED ADR | 055622104 |
| UGI | UGI Corp | 2,524 | $62,090 | 0.0% | $24.60 | $45.81 | -46.3% | COM | 902681105 |
| BDX | BECTON DICKINSON | 254 | $61,933 | 0.0% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| MRCC | Monroe Capital Corp | 8,712 | $61,550 | 0.0% | $7.06 * | $6.66 | -20.1% | COM | 610335101 |
| IMVP | Invesco Capital Management LLC | 2,400 | $61,440 | 0.0% | $25.60 | $25.94 | -1.3% | INDIA ETF | 46137R109 |
| AMP | Ameriprise Financial Inc | 159 | $60,393 | 0.0% | $379.83 * | $285.60 | +29.5% | COM | 03076C106 |
| BEN | Franklin Resources Inc | 2,000 | $59,580 | 0.0% | $29.79 * | $24.87 | +5.8% | COM | 354613101 |
| PLOW | Douglas Dynamics Inc | 2,000 | $59,360 | 0.0% | $29.68 | $36.36 | -18.4% | COM | 25960R105 |
| BKH | Black Hills Corp | 1,100 | $59,345 | 0.0% | $53.95 * | $48.90 | -0.1% | COM | 092113109 |
| — | JUNIPER NETWORKS | 2,000 | $58,960 | 0.0% | $29.48 | $37.00 | — | COM | 48203R104 |
| IAU | ISHARES GOLD TRUST | 1,453 | $56,711 | 0.0% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| NOW | ServiceNow Inc | 75 | $52,987 | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| APH | Amphenol Corp | 525 | $52,043 | 0.0% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR | 291 | $52,034 | 0.0% | $178.81 * | $68.43 | +30.6% | SBI CONS DISCR | 81369Y407 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,212 | $51,717 | 0.0% | $23.38 | $26.52 | -11.8% | PORTFLI HIGH YLD | 78468R606 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,051 | $51,562 | 0.0% | $25.14 | $27.19 | -7.5% | BLOOMBERG SHT TE | 78468R408 |
| LMT | Lockheed Martin Corp | 113 | $51,216 | 0.0% | $453.24 * | $292.29 | +46.8% | COM | 539830109 |
| DRI | Darden Restaurants Inc | 308 | $50,604 | 0.0% | $164.30 * | $64.27 | +139.5% | COM | 237194105 |
| VONG | VANGUARD ETF/USA | 631 | $49,231 | 0.0% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| IP | International Paper Co | 1,350 | $48,803 | 0.0% | $36.15 * | $32.69 | +1.8% | COM | 460146103 |
| AMAT | APPLIED MATERIALS | 300 | $48,621 | 0.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| BHB | Bar Harbor Bankshares | 1,650 | $48,444 | 0.0% | $29.36 * | $25.26 | +6.1% | COM | 066849100 |
| XYL | Xylem Inc/NY | 420 | $48,031 | 0.0% | $114.36 * | $91.68 | +21.9% | COM | 98419M100 |
| — | MARATHON OIL CORP | 1,974 | $47,692 | 0.0% | $24.16 | $25.33 | — | COM | 565849106 |
| ALB | ALBEMARLE CORP | 330 | $47,678 | 0.0% | $144.48 * | $203.82 | -31.6% | COM | 012653101 |
| WHR | Whirlpool Corp | 383 | $46,638 | 0.0% | $121.77 | $202.68 | -39.9% | COM | 963320106 |
| SHW | Sherwin-Williams Co/The | 147 | $45,849 | 0.0% | $311.90 | $264.64 | +15.8% | COM | 824348106 |
| PJP | Invesco Capital Management LLC | 600 | $45,660 | 0.0% | $76.10 | $77.55 | -1.9% | PHARMACEUTICALS | 46137V662 |
| ANGL | Van Eck Associates Corp | 1,555 | $44,753 | 0.0% | $28.78 | $29.46 | -2.3% | FALLEN ANGEL HG | 92189F437 |
| XLI | State Street Global Advisors Inc | 392 | $44,684 | 0.0% | $113.99 | $84.26 | +35.3% | INDL | 81369Y704 |
| XBI | SSgA Funds Management Inc | 500 | $44,645 | 0.0% | $89.29 | $90.72 | -1.6% | S&P BIOTECH | 78464A870 |
| GWX | State Street Global Advisors Inc | 1,400 | $44,464 | 0.0% | $31.76 | $35.36 | -10.2% | S&P INTL SMLCP | 78463X871 |
| SMHB | ETRACS ETNs/UBS AG/London/USA | 5,880 | $43,512 | 0.0% | $7.40 | $11.73 | — | ETRACS MNTHLY B | 90274E166 |
| XRT | State Street ETF/USA | 600 | $43,392 | 0.0% | $72.32 | $79.57 | -9.1% | S&P RETAIL ETF | 78464A714 |
| CB | CHUBB LIMITED COM | 189 | $42,714 | 0.0% | $226.00 | $143.51 | +54.4% | COM | H1467J104 |
| GRC | GORMAN-RUPP CO/THE | 1,200 | $42,636 | 0.0% | $35.53 | $26.41 | +34.5% | COM | 383082104 |
| GSK | GSK PLC | 1,140 | $42,248 | 0.0% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| RWJ | Invesco Capital Management LLC | 999 | $41,389 | 0.0% | $41.43 | $32.27 | +28.4% | S&P SMALLCAP 600 | 46138G664 |
| REMX | Van Eck Associates Corp | 667 | $41,054 | 0.0% | $61.55 | $107.60 | -42.8% | RARE EARTH/STRTG | 92189H805 |
| STT | State Street Corp | 530 | $41,054 | 0.0% | $77.46 * | $51.56 | +40.9% | COM | 857477103 |
| WOOD | ISHARES TRUST | 500 | $40,650 | 0.0% | $81.30 | $89.96 | -9.6% | GL TIMB FORE ETF | 464288174 |
| ETSY | Etsy Inc | 500 | $40,525 | 0.0% | $81.05 | $71.54 | +13.3% | COM | 29786A106 |
| BLV | VANGUARD ETF/USA | 542 | $40,422 | 0.0% | $74.58 | $73.15 | +1.9% | LONG TERM BOND | 921937793 |
| GPC | Genuine Parts Co | 288 | $39,888 | 0.0% | $138.50 * | $116.11 | +12.3% | COM | 372460105 |
| CHMG | Chemung Financial Corp | 800 | $39,840 | 0.0% | $49.80 * | $41.30 | +14.4% | COM | 164024101 |
| FCN | FTI Consulting Inc | 200 | $39,830 | 0.0% | $199.15 | $206.89 | -3.7% | COM | 302941109 |
| AZTA | Azenta Inc | 600 | $39,084 | 0.0% | $65.14 | $10.54 | +517.9% | COM | 114340102 |
| — | Summit Materials Inc | 1,016 | $39,075 | 0.0% | $38.46 | $23.09 | — | CL A | 86614U100 |
| LNN | Lindsay Corp | 300 | $38,748 | 0.0% | $129.16 * | $67.86 | +85.5% | COM | 535555106 |
| VLTO | Danaher Corp | 471 | $38,745 | 0.0% | $82.26 | $73.75 | +10.6% | NaN | 92338C103 |
| BAX | BAXTER INTL INC | 1,000 | $38,660 | 0.0% | $38.66 * | $43.67 | -15.5% | COM | 071813109 |
| MMSI | MERIT MEDICAL SYST | 500 | $37,980 | 0.0% | $75.96 | $69.80 | +8.8% | COM | 589889104 |
| BOND | Pacific Investment Management Co LLC | 407 | $37,627 | 0.0% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| TSN | Tyson Foods Inc | 696 | $37,410 | 0.0% | $53.75 * | $46.55 | +7.9% | CL A | 902494103 |
| — | MDC Holdings Inc | 660 | $36,465 | 0.0% | $55.25 | $37.88 | — | COM | 552676108 |
| KMI | Kinder Morgan Inc | 2,000 | $35,280 | 0.0% | $17.64 * | $14.29 | +11.7% | COM | 49456B101 |
| DGRW | WisdomTree Asset Management Inc | 500 | $35,140 | 0.0% | $70.28 | $63.11 | +11.4% | US QTLY DIV GRT | 97717X669 |
| — | American Software Inc/GA | 3,100 | $35,030 | 0.0% | $11.30 | $10.51 | — | CL A | 029683109 |
| FTRE | Fortrea Holdings Inc | 1,000 | $34,900 | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| KHC | Kraft Heinz Co/The | 930 | $34,391 | 0.0% | $36.98 * | $34.00 | -2.1% | COM | 500754106 |
| VTRS | VIATRIS INC | 3,156 | $34,179 | 0.0% | $10.83 * | $10.88 | -9.1% | COM | 92556V106 |
| VBK | Vanguard ETF/USA | 139 | $33,606 | 0.0% | $241.77 | $155.55 | +55.4% | SML CP GRW ETF | 922908595 |
| FTRI | First Trust ETFs/USA | 2,511 | $32,693 | 0.0% | $13.02 | $15.31 | -15.0% | INDXX NAT RE ETF | 33734X838 |
| — | Westrock Co | 780 | $32,386 | 0.0% | $41.52 | $47.44 | — | COM | 96145D105 |
| DAN | Dana Inc | 2,200 | $32,142 | 0.0% | $14.61 * | $12.77 | +7.7% | COM | 235825205 |
| ITRI | ITRON INC | 400 | $30,204 | 0.0% | $75.51 | $54.31 | +39.0% | COM | 465741106 |
| HLN | Haleon PLC | 3,654 | $30,072 | 0.0% | $8.23 | $6.80 | +20.9% | SPON ADS | 405552100 |
| FIS | Fidelity National Information | 500 | $30,035 | 0.0% | $60.07 * | $89.92 | -35.9% | COM | 31620M106 |
| IXP | ISHARES | 400 | $29,847 | 0.0% | $74.62 | $75.96 | -1.8% | GBL COMM SVC ETF | 464287275 |
| KNF | KNIFE RIV HOL CO. | 450 | $29,781 | 0.0% | $66.18 | $47.47 | +39.4% | COMMON STOCK | 498894104 |
| RSPH | Invesco ETFs/USA | 1,000 | $29,780 | 0.0% | $29.78 | $29.22 | +1.9% | S&P500 EQL HLT | 46137V332 |
| SJM | SMUCKER(JM)CO | 235 | $29,699 | 0.0% | $126.38 * | $119.51 | -2.0% | COM NEW | 832696405 |
| CARR | CARRIER GLOBAL CORP | 507 | $29,127 | 0.0% | $57.45 * | $33.97 | +65.4% | COM | 14448C104 |
| LW | Lamb Weston Holdings Inc | 266 | $28,752 | 0.0% | $108.09 * | $58.14 | +77.9% | COM | 513272104 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 590 | $28,745 | 0.0% | $48.72 | $45.97 | +6.0% | PORTFOLIO S&P400 | 78464A847 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147 | $28,434 | 0.0% | $24.79 | $22.98 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| JNK | SSgA Funds Management Inc | 295 | $27,945 | 0.0% | $94.73 | $107.27 | -11.7% | BLOOMBERG HIGH Y | 78468R622 |
| ELV | Elevance Health Inc | 59 | $27,822 | 0.0% | $471.56 * | $269.15 | +69.6% | COM | 036752103 |
| EFV | ISHARES | 524 | $27,300 | 0.0% | $52.10 | $50.08 | +4.0% | EAFE VALUE ETF | 464288877 |
| ADM | Archer-Daniels-Midland Co | 374 | $27,010 | 0.0% | $72.22 * | $74.59 | -10.1% | COM | 039483102 |
| SCJ | BlackRock Fund Advisors | 375 | $27,008 | 0.0% | $72.02 | $70.00 | — | MSCI JAPN SMCETF | 464286582 |
| VWO | VANGUARD ETF/USA | 651 | $26,756 | 0.0% | $41.10 | $42.21 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| FFBC | First Financial Bancorp | 1,111 | $26,386 | 0.0% | $23.75 * | $10.27 | +114.2% | COM | 320209109 |
| IWB | BlackRock Fund Advisors | 100 | $26,226 | 0.0% | $262.26 | $246.90 | +6.2% | RUS 1000 ETF | 464287622 |
| POR | Portland General Electric Co | 600 | $26,004 | 0.0% | $43.34 * | $32.87 | +20.2% | COM NEW | 736508847 |
| EWJ | BlackRock Fund Advisors | 400 | $25,656 | 0.0% | $64.14 | $63.49 | +1.0% | MSCI JPN ETF NEW | 46434G822 |
| USAC | USA Compression Partners LP | 1,115 | $25,455 | 0.0% | $22.83 | $17.94 | — | COMUNIT LTDPAR | 90290N109 |
| CNA | Loews Corp | 600 | $25,386 | 0.0% | $42.31 * | $35.00 | +2.9% | COM | 126117100 |
| FCX | FREEPORT-MCMOR C&G | 591 | $25,159 | 0.0% | $42.57 * | $27.10 | +52.8% | CL B | 35671D857 |
| CNI | CDN NATL RAILWAYS | 200 | $25,126 | 0.0% | $125.63 * | $109.31 | +10.5% | COM | 136375102 |
| CVE | Cenovus Energy Inc | 1,472 | $24,509 | 0.0% | $16.65 * | $13.81 | +14.2% | COM | 15135U109 |
| — | TE Connectivity Ltd | 170 | $23,885 | 0.0% | $140.50 | $82.43 | — | SHS | H84989104 |
| IVOL | KraneShares ETFs/USA | 1,130 | $23,368 | 0.0% | $20.68 | $26.27 | -21.3% | QUADRTC INT RT | 500767736 |
| C | Citigroup Inc | 447 | $22,994 | 0.0% | $51.44 * | $50.91 | -5.2% | COM NEW | 172967424 |
| XSD | State Street Global Advisors Inc | 100 | $22,479 | 0.0% | $224.79 | $173.70 | +29.4% | S&P SEMICNDCTR | 78464A862 |
| VNQI | VANGUARD ETF/USA | 527 | $22,445 | 0.0% | $42.59 | $49.15 | -13.3% | GLB EX US ETF | 922042676 |
| WAB | Westinghouse Air Brake Technol | 175 | $22,208 | 0.0% | $126.90 | $90.46 | +38.9% | COM | 929740108 |
| XLV | SELECT SECTOR SPDR | 162 | $22,094 | 0.0% | $136.38 | $111.61 | +22.2% | SBI HEALTHCARE | 81369Y209 |
| — | Instructure Holdings Inc | 800 | $21,608 | 0.0% | $27.01 | $27.01 | — | COM | 457790103 |
| BIIB | Biogen Inc | 81 | $20,960 | 0.0% | $258.77 | $267.47 | -3.3% | COM | 09062X103 |
| LEG | Leggett & Platt Inc | 800 | $20,936 | 0.0% | $26.17 | $38.33 | -31.7% | COM | 524660107 |
| FMS | Fresenius Medical Care AG | 1,000 | $20,830 | 0.0% | $20.83 | $14.82 | +40.5% | SPONSORED ADR | 358029106 |
| SOCL | Global X Management Co LLC | 500 | $20,185 | 0.0% | $40.37 | $29.43 | — | SOCIAL MED ETF | 37950E416 |
| SNOW | Snowflake Inc | 100 | $19,900 | 0.0% | $199.00 | $152.57 | +30.4% | CL A | 833445109 |
| INDY | BlackRock Fund Advisors | 400 | $19,700 | 0.0% | $49.25 | $46.52 | +5.9% | INDIA 50 ETF | 464289529 |
| MCO | MOODYS CORP | 50 | $19,528 | 0.0% | $390.56 | $333.80 | +15.2% | COM | 615369105 |
| OTIS | Otis Worldwide Corp | 217 | $19,415 | 0.0% | $89.47 * | $59.63 | +45.1% | COM | 68902V107 |
| SKT | Tanger Inc | 700 | $19,404 | 0.0% | $27.72 | $20.09 | — | COM | 875465106 |
| KIM | KIMCO REALTY | 900 | $19,179 | 0.0% | $21.31 * | $20.15 | -3.6% | COM | 49446R109 |
| EWS | BlackRock Fund Advisors | 1,000 | $18,700 | 0.0% | $18.70 | $20.96 | -10.8% | MSCI SINGPOR ETF | 46434G780 |
| FDN | FIRST TRUST ADVISORS LP | 100 | $18,655 | 0.0% | $186.55 | $139.31 | +33.9% | DJ INTERNT IDX | 33733E302 |
| IEI | iShares ETFs/USA | 157 | $18,389 | 0.0% | $117.13 | $125.47 | -6.7% | 3 7 YR TREAS BD | 464288661 |
| MTD | Mettler-Toledo International I | 15 | $18,194 | 0.0% | $1212.93 | $1081.40 | +12.2% | COM | 592688105 |
| HPQ | HP Inc | 600 | $18,054 | 0.0% | $30.09 * | $32.05 | -13.0% | COM | 40434L105 |
| PNQI | Invesco Capital Management LLC | 500 | $18,035 | 0.0% | $36.07 | $30.69 | +17.5% | NASDAQ INTERNT | 46137V530 |
| — | Aptiv PLC | 200 | $17,944 | 0.0% | $89.72 | $89.72 | — | SHS | G6095L109 |
| NNI | Nelnet Inc | 200 | $17,644 | 0.0% | $88.22 | $86.55 | +1.9% | CL A | 64031N108 |
| VOD | Vodafone Group PLC | 2,019 | $17,565 | 0.0% | $8.70 | $15.59 | -44.2% | SPONSORED ADR | 92857W308 |
| IWY | BlackRock Fund Advisors | 100 | $17,522 | 0.0% | $175.22 | $134.23 | +30.5% | RUS TP200 GR ETF | 464289438 |
| ALC | ALCON AG | 220 | $17,186 | 0.0% | $78.12 | $60.05 | +29.2% | ORD SHS | H01301128 |
| PRGO | Perrigo Co PLC | 525 | $16,895 | 0.0% | $32.18 | $29.89 | +7.7% | SHS | G97822103 |
| SLYG | SSgA Funds Management Inc | 200 | $16,726 | 0.0% | $83.63 | $75.45 | +10.8% | S&P 600 SMCP GRW | 78464A201 |
| — | PIMCO Funds/Closed-End/USA | 930 | $16,694 | 0.0% | $17.95 | $24.73 | — | SHS | 72201Y101 |
| MYGN | MYRIAD GENETICS IN | 840 | $16,078 | 0.0% | $19.14 | $17.30 | +10.6% | COM | 62855J104 |
| FSK | FS KKR Capital Corp | 800 | $15,976 | 0.0% | $19.97 * | $12.33 | +20.0% | COM | 302635206 |
| — | Walgreens Boots Alliance Inc | 607 | $15,849 | 0.0% | $26.11 | $53.37 | — | COM | 931427108 |
| BEP | Brookfield Renewable Partners | 600 | $15,768 | 0.0% | $26.28 | $41.67 | — | PARTNERSHIP UNIT | G16258108 |
| TPVG | TriplePoint Venture Growth BDC | 1,450 | $15,747 | 0.0% | $10.86 | $15.09 | -28.0% | COM | 89677Y100 |
| DINO | HF Sinclair Corp | 283 | $15,726 | 0.0% | $55.57 * | $49.67 | +2.3% | COM | 403949100 |
| WDC | WESTN DIGITAL CORP | 300 | $15,711 | 0.0% | $52.37 * | $40.89 | -3.6% | COM | 958102105 |
| SRPT | Sarepta Therapeutics Inc | 162 | $15,622 | 0.0% | $96.43 | $114.31 | -15.6% | COM | 803607100 |
| PFFA | ETFis Series Trust I | 750 | $15,533 | 0.0% | $20.71 | $24.02 | -13.8% | VIRTUS INFRCAP | 26923G822 |
| VNM | VANECK VECTORS ETF | 1,200 | $15,504 | 0.0% | $12.92 | $12.12 | +6.6% | VANECK VIETNAM | 92189F817 |
| HAL | HALLIBURTON | 428 | $15,472 | 0.0% | $36.15 * | $32.93 | +4.4% | COM | 406216101 |
| VNT | Vontier Corp | 442 | $15,271 | 0.0% | $34.55 | $24.96 | +38.4% | COM | 928881101 |
| ASML | ASML HOLDING NV | 20 | $15,138 | 0.0% | $756.90 | $642.12 | +17.9% | N Y REGISTRY SHS | N07059210 |
| JXI | BlackRock Fund Advisors | 250 | $14,613 | 0.0% | $58.45 | $62.51 | -6.5% | GLOB UTILITS ETF | 464288711 |
| JCI | Johnson Controls International | 250 | $14,410 | 0.0% | $57.64 * | $60.74 | -7.8% | SHS | G51502105 |
| KD | Kyndryl Holdings Inc | 692 | $14,380 | 0.0% | $20.78 | $18.85 | +10.3% | COMMON STOCK | 50155Q100 |
| FNDX | Charles Schwab Investment Management Inc | 232 | $14,370 | 0.0% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| OBDC | Blue Owl Capital Corp | 965 | $14,243 | 0.0% | $14.76 * | $9.38 | +25.4% | COM | 69121K104 |
| BKCH | Global X Management Co LLC | 300 | $13,872 | 0.0% | $46.24 | $19.88 | +132.6% | GBL X BLOCKCHAIN | 37960A735 |
| TIP | ISHARES TRUST | 128 | $13,759 | 0.0% | $107.49 | $125.79 | -14.5% | TIPS BD ETF | 464287176 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 467 | $13,678 | 0.0% | $29.29 | $38.75 | -24.4% | SPONSORED ADR | 110448107 |
| — | Alps Closed End Funds/USA | 2,100 | $13,398 | 0.0% | $6.38 | $7.32 | — | SH BEN INT | 530158104 |
| VCR | Vanguard ETF/USA | 43 | $13,096 | 0.0% | $304.56 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| OUSA | ALPS ETFs/USA | 282 | $12,997 | 0.0% | $46.09 | $43.52 | +5.9% | OSHARES US QUALT | 00162Q387 |
| BBWI | Bath & Body Works Inc | 300 | $12,948 | 0.0% | $43.16 * | $48.74 | -16.7% | COM | 070830104 |
| VLUE | BlackRock Fund Advisors | 128 | $12,948 | 0.0% | $101.16 | $103.88 | -2.6% | MSCI USA VALUE | 46432F388 |
| IDGT | BlackRock Fund Advisors | 200 | $12,937 | 0.0% | $64.69 | $73.52 | -12.0% | NA TEC MULTM ETF | 464287531 |
| STIP | BlackRock Fund Advisors | 131 | $12,915 | 0.0% | $98.59 | $97.15 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| OVV | Ovintiv Inc | 294 | $12,912 | 0.0% | $43.92 | $43.09 | +1.9% | COM | 69047Q102 |
| — | WNS HOLDINGS LTD | 200 | $12,640 | 0.0% | $63.20 | $63.20 | — | SPON ADR | 92932M101 |
| — | PIMCO Funds/Closed-End/USA | 1,025 | $12,546 | 0.0% | $12.24 | $16.59 | — | COM BEN SHS | 69355M107 |
| — | Brookfield Renewable Partners | 435 | $12,524 | 0.0% | $28.79 | $43.68 | — | CL A SUB VTG | 11284V105 |
| WPM | Wheaton Precious Metals Corp | 247 | $12,187 | 0.0% | $49.34 | $41.64 | +16.7% | COM | 962879102 |
| EMLC | Van Eck Associates Corp | 477 | $12,092 | 0.0% | $25.35 | $23.96 | +5.8% | JP MRGAN EM LOC | 92189H300 |
| ARI | Apollo Commercial Real Estate | 1,000 | $11,740 | 0.0% | $11.74 | $10.00 | — | COM | 03762U105 |
| QUAL | BlackRock Fund Advisors | 79 | $11,624 | 0.0% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| IGPT | Invesco Capital Management LLC | 300 | $11,583 | 0.0% | $38.61 | $33.81 | +14.2% | AI AND NEXT GEN | 46137V639 |
| — | Pacific Investment Management Co LLC | 850 | $11,254 | 0.0% | $13.24 | $14.63 | — | COM | 72201B101 |
| SWKS | Skyworks Solutions Inc | 100 | $11,242 | 0.0% | $112.42 * | $125.08 | -16.1% | COM | 83088M102 |
| VBR | VANGUARD ETF/USA | 62 | $11,158 | 0.0% | $179.97 | $144.84 | +24.3% | SM CP VAL ETF | 922908611 |
| TEVA | Teva Pharmaceutical Industries | 1,050 | $10,962 | 0.0% | $10.44 | $9.34 | +11.8% | SPONSORED ADS | 881624209 |
| AAL | American Airlines Group Inc | 785 | $10,786 | 0.0% | $13.74 | $17.00 | -19.2% | COM | 02376R102 |
| CR | Crane Co | 90 | $10,633 | 0.0% | $118.14 | $75.98 | +53.8% | COMMON STOCK | 224408104 |
| DD | DuPont de Nemours Inc | 138 | $10,616 | 0.0% | $76.93 * | $26.16 | +18.1% | COM | 26614N102 |
| SACH | SACHEM CAPITAL CORP | 2,820 | $10,547 | 0.0% | $3.74 | $3.19 | — | COM | 78590A109 |
| EPD | Enterprise Products Partners L | 400 | $10,540 | 0.0% | $26.35 | $25.00 | — | COM | 293792107 |
| LITE | Lumentum Holdings Inc | 200 | $10,484 | 0.0% | $52.42 | $61.43 | -14.7% | COM | 55024U109 |
| ACRE | Ares Commercial Real Estate Co | 1,010 | $10,464 | 0.0% | $10.36 | $15.84 | — | COM | 04013V108 |
| SKYW | SkyWest Inc | 200 | $10,440 | 0.0% | $52.20 | $44.95 | +16.1% | COM | 830879102 |
| IJJ | BlackRock Fund Advisors | 88 | $10,036 | 0.0% | $114.05 | $74.48 | +53.1% | S&P MC 400VL ETF | 464287705 |
| JEPQ | JP Morgan ETFs/USA | 200 | $9,986 | 0.0% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188 | $9,814 | 0.0% | $52.20 * | $28.39 | -8.1% | US TIPS ETF | 808524870 |
| HPE | Hewlett Packard Enterprise Co | 578 | $9,814 | 0.0% | $16.98 * | $14.96 | +7.6% | COM | 42824C109 |
| — | PIMCO Access Income Fund/Fund | 675 | $9,653 | 0.0% | $14.30 | $14.81 | — | SHS BENFIN INT | 72203T100 |
| SPYI | SHP ETF Trust | 200 | $9,640 | 0.0% | $48.20 | $47.38 | +1.7% | NaN | 78433H303 |
| IYW | ISHARES | 73 | $8,961 | 0.0% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 234 | $8,860 | 0.0% | $37.86 | $34.19 | — | *W EXP 08/03/202 | 674599162 |
| IUSB | BlackRock Fund Advisors | 192 | $8,845 | 0.0% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| NUE | Nucor Corp | 50 | $8,702 | 0.0% | $174.04 * | $115.55 | +46.1% | COM | 670346105 |
| CSWC | Capital Southwest Corp | 355 | $8,414 | 0.0% | $23.70 * | $15.40 | +21.2% | COM | 140501107 |
| IYE | ISHARES | 190 | $8,383 | 0.0% | $44.12 | $44.93 | -1.8% | U.S. ENERGY ETF | 464287796 |
| CC | Chemours Co/The | 264 | $8,327 | 0.0% | $31.54 * | $25.74 | +12.9% | COM | 163851108 |
| FNDE | Schwab ETFs/USA | 306 | $8,305 | 0.0% | $27.14 | $26.25 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| GVAL | Cambria Investment Management LP | 388 | $8,263 | 0.0% | $21.30 | $20.02 | +6.4% | GLOBAL VALUE ETF | 132061409 |
| ALL | Allstate Corp/The | 57 | $7,979 | 0.0% | $139.98 * | $82.21 | +63.6% | COM | 020002101 |
| EEM | ISHARES TR | 198 | $7,962 | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| FTV | Fortive Corp | 105 | $7,731 | 0.0% | $73.63 * | $52.24 | +5.3% | COM | 34959J108 |
| — | TEKLA HEALTHCARE | 465 | $7,705 | 0.0% | $16.57 | $19.35 | — | SH BEN INT | 87911J103 |
| PRU | PRUDENTIAL FINL | 73 | $7,571 | 0.0% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| — | TEKLA WORLD HEALTH | 640 | $7,469 | 0.0% | $11.67 | $14.06 | — | BEN INT SHS | 87911L108 |
| VAC | Marriott Vacations Worldwide C | 87 | $7,385 | 0.0% | $84.89 | $47.43 | +79.0% | COM | 57164Y107 |
| NGL | NGL Energy Partners LP | 1,300 | $7,241 | 0.0% | $5.57 | $2.31 | — | COM UNIT REPST | 62913M107 |
| FNV | FRANCO-NEVADA CORP | 65 | $7,203 | 0.0% | $110.82 | $138.84 | -21.5% | COM | 351858105 |
| DGX | Quest Diagnostics Inc | 52 | $7,170 | 0.0% | $137.88 * | $126.28 | +4.9% | COM | 74834L100 |
| — | XA Investments LLC | 1,000 | $7,140 | 0.0% | $7.14 | $7.00 | — | COM | 98400T106 |
| ITA | BlackRock Fund Advisors | 56 | $7,090 | 0.0% | $126.61 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| OGE | OGE Energy Corp | 200 | $6,986 | 0.0% | $34.93 | $31.57 | +10.6% | COM | 670837103 |
| BETZ | Roundhill Financial Inc | 400 | $6,936 | 0.0% | $17.34 | $12.50 | — | ROUNDHILL SPORTS | 53656F789 |
| CFFI | C&F Financial Corp | 100 | $6,819 | 0.0% | $68.19 * | $44.30 | +45.3% | COM | 12466Q104 |
| DHT | DHT Holdings Inc | 685 | $6,720 | 0.0% | $9.81 * | $8.83 | -3.6% | SHS NEW | Y2065G121 |
| CTLP | Cantaloupe Inc | 905 | $6,706 | 0.0% | $7.41 * | $7.59 | -8.9% | COM | 138103106 |
| FNDA | Charles Schwab Investment Management Inc | 120 | $6,642 | 0.0% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| BOTZ | GLOBAL X FDS | 228 | $6,498 | 0.0% | $28.50 | $29.79 | -4.3% | RBTCS ARTFL INTE | 37954Y715 |
| HP | Helmerich & Payne Inc | 179 | $6,483 | 0.0% | $36.22 | $34.45 | +5.1% | COM | 423452101 |
| NAT | NORDIC AMER TANKER | 1,514 | $6,359 | 0.0% | $4.20 | $4.25 | -1.3% | COM | G65773106 |
| OGN | Organon & Co | 438 | $6,316 | 0.0% | $14.42 * | $26.38 | -49.8% | COMMON STOCK | 68622V106 |
| — | RLJ LODGING TRUST | 250 | $6,263 | 0.0% | $25.05 | $24.05 | — | CUM CONV PFD A | 74965L200 |
| DFEV | Dimensional ETF Trust | 246 | $6,199 | 0.0% | $25.20 | $23.81 | +5.8% | EMERGING MKTS VA | 25434V740 |
| VRTX | Vertex Pharmaceuticals Inc | 15 | $6,103 | 0.0% | $406.87 | $304.77 | +33.5% | COM | 92532F100 |
| VCIT | VANGUARD ETF/USA | 75 | $6,096 | 0.0% | $81.28 | $80.13 | +1.4% | INT-TERM CORP | 92206C870 |
| DELL | Dell Technologies Inc | 79 | $6,044 | 0.0% | $76.51 * | $49.60 | +49.2% | CL C | 24703L202 |
| — | SANDSTORM GOLD LTD | 1,200 | $6,036 | 0.0% | $5.03 | $8.33 | — | COM NEW | 80013R206 |
| ARCB | ArcBest Corp | 50 | $6,011 | 0.0% | $120.22 | $88.48 | +34.2% | COM | 03937C105 |
| EFG | BlackRock Fund Advisors | 62 | $6,005 | 0.0% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| TIPX | State Street Global Advisors Inc | 320 | $5,949 | 0.0% | $18.59 | $18.21 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| ESGU | iShares ETFs/USA | 55 | $5,771 | 0.0% | $104.93 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| SSSS | SuRo Capital Corp | 1,433 | $5,646 | 0.0% | $3.94 | $4.00 | -1.4% | COM NEW | 86887Q109 |
| PPL | PPL CORP | 200 | $5,420 | 0.0% | $27.10 * | $24.66 | +2.8% | COM | 69351T106 |
| PCG | PG&E CORP | 300 | $5,409 | 0.0% | $18.03 | $11.69 | +52.6% | COM | 69331C108 |
| XAWPX | abrdn Funds | 1,350 | $5,238 | 0.0% | $3.88 | $6.67 | — | COM SH BEN INT | 00302L108 |
| PDBC | Invesco Capital Management LLC | 389 | $5,174 | 0.0% | $13.30 | $17.16 | -22.5% | OPTIMUM YIELD | 46090F100 |
| NRG | NRG Energy Inc | 100 | $5,170 | 0.0% | $51.70 * | $36.50 | +36.6% | COM NEW | 629377508 |
| CXT | CRANE HOLDINGS CO | 90 | $5,118 | 0.0% | $56.87 * | $31.63 | +75.8% | COM | 224441105 |
| BHC | Bausch Health Cos Inc | 630 | $5,053 | 0.0% | $8.02 | $7.28 | +10.1% | COM | 071734107 |
| IDA | IDACORP Inc | 50 | $4,916 | 0.0% | $98.32 | $48.08 | +104.5% | COM | 451107106 |
| — | Unilever PLC | 100 | $4,848 | 0.0% | $48.48 | $53.24 | — | SPON ADR NEW | 904767704 |
| SONY | Sony Group Corp | 50 | $4,735 | 0.0% | $94.70 | $108.68 | -12.9% | SPONSORED ADR | 835699307 |
| COHU | Cohu Inc | 133 | $4,707 | 0.0% | $35.39 | $33.21 | +6.6% | COM | 192576106 |
| KLG | WK Kellogg Co | 358 | $4,704 | 0.0% | $13.14 | $13.14 | — | NaN | 92942W107 |
| IYH | ISHARES/USA | 16 | $4,580 | 0.0% | $286.25 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| RBLX | ROBLOX Corp | 100 | $4,572 | 0.0% | $45.72 | $38.22 | +19.6% | CL A | 771049103 |
| RIVN | Rivian Automotive Inc | 190 | $4,458 | 0.0% | $23.46 | $30.81 | -23.9% | COM CL A | 76954A103 |
| SCHX | Charles Schwab Investment Management Inc | 79 | $4,456 | 0.0% | $56.41 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| EIC | Eagle Point Credit Management | 300 | $4,371 | 0.0% | $14.57 | $13.33 | — | COM | 269817102 |
| FLS | Flowserve Corp | 100 | $4,122 | 0.0% | $41.22 * | $29.20 | +36.8% | COM | 34354P105 |
| CSTM | Constellium SE | 200 | $3,992 | 0.0% | $19.96 | $18.24 | +9.4% | CL A SHS | F21107101 |
| AOR | BlackRock Fund Advisors | 73 | $3,883 | 0.0% | $53.19 | $50.48 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| VDC | Vanguard ETF/USA | 20 | $3,819 | 0.0% | $190.95 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| ARLO | Arlo Technologies Inc | 396 | $3,770 | 0.0% | $9.52 | $9.13 | +4.2% | COM | 04206A101 |
| SHAK | Shake Shack Inc | 50 | $3,706 | 0.0% | $74.12 | $68.81 | +7.7% | CL A | 819047101 |
| ADI | ANALOG DEVICES INC | 18 | $3,574 | 0.0% | $198.56 * | $68.87 | +178.9% | COM | 032654105 |
| TFLO | BlackRock Fund Advisors | 69 | $3,482 | 0.0% | $50.46 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| — | HANESBRANDS INC | 730 | $3,256 | 0.0% | $4.46 | $15.07 | — | COM | 410345102 |
| GOVT | BlackRock Fund Advisors | 140 | $3,226 | 0.0% | $23.04 | $22.97 | +0.3% | US TREAS BD ETF | 46429B267 |
| FNDC | Charles Schwab Investment Management Inc | 92 | $3,207 | 0.0% | $34.86 | $32.50 | +7.3% | SCHWB FDT INT SC | 808524748 |
| TLT | BlackRock Fund Advisors | 32 | $3,164 | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| EQNR | Kingdom of Norway Ministry of | 100 | $3,164 | 0.0% | $31.64 | $32.38 | -2.3% | SPONSORED ADR | 29446M102 |
| ACI | Albertsons Cos Inc | 136 | $3,128 | 0.0% | $23.00 * | $20.72 | +4.3% | COMMON STOCK | 013091103 |
| DAPP | Van Eck Associates Corp | 300 | $3,084 | 0.0% | $10.28 | $14.48 | -29.0% | DIGI TRANSFRM | 92189H821 |
| CTVA | Corteva Inc | 63 | $3,019 | 0.0% | $47.92 * | $36.20 | +29.5% | COM | 22052L104 |
| VGIT | Vanguard ETF/USA | 50 | $2,966 | 0.0% | $59.32 | $60.62 | -2.1% | INTER TERM TREAS | 92206C706 |
| — | Vista Outdoor Inc | 100 | $2,957 | 0.0% | $29.57 | $29.57 | — | COM | 928377100 |
| NTGR | NETGEAR Inc | 200 | $2,916 | 0.0% | $14.58 | $12.94 | +12.7% | COM | 64111Q104 |
| RITM | Rithm Capital Corp | 261 | $2,787 | 0.0% | $10.68 | $10.68 | — | COM NEW | 64828T201 |
| XYZ | Block Inc | 35 | $2,707 | 0.0% | $77.34 | $112.58 | -31.3% | CL A | 852234103 |
| GUNR | Northern Trust Investments Inc | 66 | $2,703 | 0.0% | $40.95 | $39.80 | +2.9% | MORNSTAR UPSTR | 33939L407 |
| VSCO | VICTORIAS SECRET & CO | 100 | $2,654 | 0.0% | $26.54 | $54.40 | -51.2% | COMMON STOCK | 926400102 |
| CUT | Invesco Capital Management LLC | 80 | $2,565 | 0.0% | $32.06 | $32.06 | — | MSCI GBL TIMBR | 46138E545 |
| MU | Micron Technology Inc | 30 | $2,560 | 0.0% | $85.33 | $53.81 | +57.4% | COM | 595112103 |
| MBB | BlackRock Fund Advisors | 27 | $2,540 | 0.0% | $94.07 | $89.68 | +4.9% | MBS ETF | 464288588 |
| FCPT | Four Corners Property Trust In | 100 | $2,530 | 0.0% | $25.30 | $30.00 | — | COM | 35086T109 |
| DISV | Dimensional ETF Trust | 95 | $2,450 | 0.0% | $25.79 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| CMCL | CALEDONIA MINING.C | 200 | $2,440 | 0.0% | $12.20 * | $10.80 | +5.4% | SHS NEW | G1757E113 |
| WTW | Willis Towers Watson PLC | 9 | $2,171 | 0.0% | $241.22 * | $209.64 | +12.4% | SHS | G96629103 |
| NCLH | Norwegian Cruise Line Holdings | 100 | $2,004 | 0.0% | $20.04 | $16.04 | +24.9% | SHS | G66721104 |
| EMXC | BlackRock Fund Advisors | 36 | $1,995 | 0.0% | $55.42 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| CEMB | BlackRock Fund Advisors | 45 | $1,986 | 0.0% | $44.13 | $42.52 | +3.8% | NaN | 464286251 |
| VLO | Valero Energy Corp | 15 | $1,950 | 0.0% | $130.00 * | $100.68 | +21.6% | COM | 91913Y100 |
| NOBL | ProShare Advisors LLC | 20 | $1,904 | 0.0% | $95.20 | $93.82 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| MAT | MATTEL INC | 100 | $1,888 | 0.0% | $18.88 | $22.86 | -17.4% | COM | 577081102 |
| ERII | Energy Recovery Inc | 100 | $1,884 | 0.0% | $18.84 | $18.57 | +1.5% | COM | 29270J100 |
| LEVI | Levi Strauss & Co | 104 | $1,720 | 0.0% | $16.54 * | $13.90 | +11.8% | CL A COM STK | 52736R102 |
| RKT | Rock Holdings Inc | 118 | $1,709 | 0.0% | $14.48 * | $9.06 | +51.2% | COM CL A | 77311W101 |
| SCHF | Charles Schwab Investment Management Inc | 46 | $1,700 | 0.0% | $36.96 * | $15.61 | +18.4% | INTL EQTY ETF | 808524805 |
| — | PHX Minerals Inc | 521 | $1,678 | 0.0% | $3.22 | $3.22 | — | CL A | 69291A100 |
| — | ISHARES INC | 59 | $1,552 | 0.0% | $26.31 | $26.31 | — | FRONTIER AND SEL | 464286145 |
| WIP | STATE STREET ETF/USA | 37 | $1,552 | 0.0% | $41.95 | $39.55 | +6.0% | FTSE INT GVT ETF | 78464A490 |
| NVCR | Novocure Ltd | 100 | $1,493 | 0.0% | $14.93 | $73.66 | -79.7% | ORD SHS | G6674U108 |
| RMR | RMR Group Inc/The | 49 | $1,383 | 0.0% | $28.22 * | $22.69 | +0.9% | CL A | 74967R106 |
| CHDN | Churchill Downs Inc | 10 | $1,349 | 0.0% | $134.90 | $121.98 | +9.9% | COM | 171484108 |
| HIMX | Himax Technologies Inc | 213 | $1,293 | 0.0% | $6.07 | $5.77 | +5.1% | SPONSORED ADR | 43289P106 |
| IFRA | BlackRock Fund Advisors | 31 | $1,248 | 0.0% | $40.26 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| SCHA | Charles Schwab Investment Management Inc | 26 | $1,228 | 0.0% | $47.23 * | $20.49 | +15.3% | US SML CAP ETF | 808524607 |
| ITT | ITT Inc | 10 | $1,193 | 0.0% | $119.30 | $105.13 | +13.5% | COM | 45073V108 |
| SCHZ | Charles Schwab Investment Management Inc | 24 | $1,119 | 0.0% | $46.63 * | $22.76 | +2.4% | US AGGREGATE B | 808524839 |
| — | ANSYS, INC. | 3 | $1,089 | 0.0% | $363.00 | $333.33 | — | COM | 03662Q105 |
| FMC | FMC Corp | 17 | $1,072 | 0.0% | $63.06 * | $85.13 | -32.4% | COM NEW | 302491303 |
| MRNA | Moderna Inc | 10 | $995 | 0.0% | $99.50 | $141.92 | -29.9% | COM | 60770K107 |
| ACH | Owens & Minor Inc | 50 | $964 | 0.0% | $19.28 | $17.91 | +7.6% | COM | 690732102 |
| ARTY | BlackRock Fund Advisors | 25 | $863 | 0.0% | $34.52 | $35.71 | -3.4% | ROBOTICS ARTIF | 46435U556 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 18 | $839 | 0.0% | $46.61 | $41.25 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| DG | Dollar General Corp | 6 | $816 | 0.0% | $136.00 * | $198.22 | -34.4% | COM | 256677105 |
| VFC | VF Corp | 43 | $808 | 0.0% | $18.79 | $37.60 | -50.0% | COM | 918204108 |
| XLRE | State Street Global Advisors Inc | 20 | $801 | 0.0% | $40.05 | $46.87 | -14.5% | RL EST SEL SEC | 81369Y860 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 15 | $794 | 0.0% | $52.93 | $53.26 | -0.6% | COM | 10922N103 |
| VCSH | VANGUARD ETF/USA | 10 | $774 | 0.0% | $77.40 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| BYND | Beyond Meat Inc | 85 | $757 | 0.0% | $8.91 | $54.96 | -83.8% | COM | 08862E109 |
| — | Desktop Metal Inc | 1,000 | $751 | 0.0% | $0.75 | $5.00 | — | COM CL A | 25058X105 |
| BN | Brookfield Corp | 18 | $722 | 0.0% | $40.11 * | $22.07 | +19.7% | CL A LTD VT SH | 11271J107 |
| SLVM | Sylvamo Corp | 14 | $688 | 0.0% | $49.14 * | $29.97 | +53.5% | COMMON STOCK | 871332102 |
| NOK | Nokia Oyj | 200 | $684 | 0.0% | $3.42 | $5.81 | -41.1% | SPONSORED ADR | 654902204 |
| ALV | Autoliv Inc | 6 | $661 | 0.0% | $110.17 * | $82.87 | +27.0% | COM | 052800109 |
| AQN | Algonquin Power & Utilities Co | 100 | $632 | 0.0% | $6.32 * | $7.49 | -22.6% | COM | 015857105 |
| KXI | ISHARES | 10 | $593 | 0.0% | $59.30 | $57.57 | +3.0% | GLB CNSM STP ETF | 464288737 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 10 | $573 | 0.0% | $57.30 | $60.87 | -5.9% | ROBO GLB ETF | 301505707 |
| PLUG | Plug Power Inc | 120 | $540 | 0.0% | $4.50 | $23.83 | -81.1% | COM NEW | 72919P202 |
| CYPH | LEAP THERAPEUTICS INC | 120 | $497 | 0.0% | $4.14 | $2.32 | +78.3% | COM NEW | 52187K200 |
| — | National Amusements Inc | 25 | $492 | 0.0% | $19.68 | $40.00 | — | CLASS A COM | 92556H107 |
| MDYV | SSgA Funds Management Inc | 6 | $440 | 0.0% | $73.33 | $69.30 | +5.9% | S&P 400 MDCP VAL | 78464A839 |
| — | Wolfspeed Inc | 10 | $435 | 0.0% | $43.50 | $100.00 | — | COM | 977852102 |
| CPB | Campbell Soup Co | 10 | $432 | 0.0% | $43.20 * | $40.14 | -0.2% | COM | 134429109 |
| EMBC | Embecta Corp | 21 | $398 | 0.0% | $18.95 * | $14.94 | +16.0% | COMMON STOCK | 29082K105 |
| — | National Amusements Inc | 26 | $385 | 0.0% | $14.81 | $16.50 | — | CLASS B COM | 92556H206 |
| TAN | Invesco Capital Management LLC | 5 | $267 | 0.0% | $53.40 | $69.11 | -22.8% | SOLAR ETF | 46138G706 |
| — | ChargePoint Holdings Inc | 110 | $257 | 0.0% | $2.34 | $19.01 | — | COM CL A | 15961R105 |
| — | SUNPOWER CORP | 50 | $242 | 0.0% | $4.84 | $20.00 | — | COM | 867652406 |
| MNDO | Mind CTI Ltd | 114 | $223 | 0.0% | $1.96 * | $1.90 | 0.0% | NaN | M70240102 |
| SPSB | SSGA FUNDS MANAGEMENT | 7 | $208 | 0.0% | $29.71 | $30.51 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| SNAP | SNAP INC | 10 | $169 | 0.0% | $16.90 | $36.17 | -53.2% | CL A | 83304A106 |
| BAM | Brookfield Corp | 4 | $161 | 0.0% | $40.25 * | $29.36 | +28.0% | CL A LMT VTG SHS | 113004105 |
| — | LUCID GROUP INC | 30 | $126 | 0.0% | $4.20 | $24.96 | — | COM | 549498103 |
| ISUNQ | iSun Inc | 400 | $125 | 0.0% | $0.31 | $0.23 | — | COM | 465246106 |
| — | Zimmer Biomet Holdings Inc | 3 | $53 | 0.0% | $17.67 | $23.26 | — | COM | 98888T107 |
| VVX | V2X Inc | 1 | $46 | 0.0% | $46.00 | $47.06 | -1.3% | COM | 92242T101 |
| BEEM | Beam Global | 5 | $35 | 0.0% | $7.00 | $16.53 | -57.1% | COM | 07373B109 |
| — | Rite Aid Corp | 84 | $18 | 0.0% | $0.21 | $0.21 | — | COM | 767754872 |
| — | TIDEWATER INC | 2 | $10 | 0.0% | $5.00 | $7.00 | — | *W EXP 11/14/202 | 88642R174 |