Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWL | iShares ETFs/USA | 667,208 | $84.82M | 9.6% | $127.12 | $106.41 | +19.5% | RUS TOP 200 ETF | 464289446 |
| TMP | Tompkins Financial Corp | 1,179,888 | $59.34M | 6.7% | $50.29 * | $61.03 | -23.8% | COM | 890110109 |
| MSFT | MICROSOFT CORP | 110,438 | $46.46M | 5.3% | $420.72 | $94.00 | +341.8% | COM | 594918104 |
| AAPL | Apple Inc | 212,812 | $36.49M | 4.1% | $171.48 | $90.60 | +87.7% | COM | 037833100 |
| MOAT | VANECK VECTORS ETF | 334,261 | $30.05M | 3.4% | $89.90 | $78.09 | +15.1% | MRNGSTR WDE MOAT | 92189F643 |
| LLY | Eli Lilly & Co | 30,855 | $24M | 2.7% | $777.96 | $82.18 | +835.1% | COM | 532457108 |
| NVDA | NVIDIA Corp | 23,194 | $20.96M | 2.4% | $903.56 * | $18.51 | +387.8% | COM | 67066G104 |
| IJH | iShares ETFs/USA | 305,671 | $18.57M | 2.1% | $60.74 | $52.07 | +16.7% | CORE S&P MCP ETF | 464287507 |
| XOM | Exxon Mobil Corp | 156,415 | $18.18M | 2.1% | $116.24 * | $62.98 | +73.8% | COM | 30231G102 |
| WMT | Walmart Inc | 290,240 | $17.46M | 2.0% | $60.17 | $49.75 | +18.8% | COM | 931142103 |
| VEA | Vanguard ETF/USA | 339,460 | $17.03M | 1.9% | $50.17 | $42.52 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMorgan Chase & Co | 79,061 | $15.84M | 1.8% | $200.30 * | $72.31 | +166.6% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 74,313 | $13.4M | 1.5% | $180.38 | $123.92 | +45.6% | COM | 023135106 |
| HD | Home Depot Inc/The | 34,586 | $13.27M | 1.5% | $383.60 * | $132.43 | +177.5% | COM | 437076102 |
| MRK | Merck & Co Inc | 99,310 | $13.1M | 1.5% | $131.95 * | $56.98 | +118.6% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 46,237 | $13.04M | 1.5% | $281.95 * | $149.09 | +81.5% | COM | 580135101 |
| WM | WASTE MANAGEMENT | 61,044 | $13.01M | 1.5% | $213.15 * | $77.73 | +167.3% | COM | 94106L109 |
| AJG | Arthur J Gallagher & Co | 51,678 | $12.92M | 1.5% | $250.04 | $69.36 | +255.1% | COM | 363576109 |
| BND | Vanguard ETF/USA | 171,067 | $12.42M | 1.4% | $72.63 | $75.97 | -4.4% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYSTEMS | 240,439 | $12M | 1.4% | $49.91 * | $33.62 | +40.5% | COM | 17275R102 |
| ABT | Abbott Laboratories | 102,015 | $11.6M | 1.3% | $113.66 * | $83.05 | +32.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 74,501 | $11.24M | 1.3% | $150.93 | $108.68 | +37.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 61,425 | $10.75M | 1.2% | $175.01 * | $95.70 | +71.7% | COM | 713448108 |
| MA | MASTERCARD INC | 22,052 | $10.62M | 1.2% | $481.57 | $220.77 | +116.0% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 14,295 | $10.47M | 1.2% | $732.63 | $174.03 | +317.0% | COM | 22160K105 |
| HON | Honeywell International Inc | 49,428 | $10.15M | 1.1% | $205.25 * | $121.79 | +53.0% | COM | 438516106 |
| TJX | TJX Cos Inc/The | 96,863 | $9.824M | 1.1% | $101.42 * | $44.45 | +123.0% | COM | 872540109 |
| VOO | VANGUARD | 20,405 | $9.809M | 1.1% | $480.70 | $359.73 | +33.6% | S&P 500 ETF SHS | 922908363 |
| — | BlackRock Inc | 11,243 | $9.373M | 1.1% | $833.70 | $544.08 | — | COM | 09247X101 |
| AMGN | Amgen Inc | 32,463 | $9.23M | 1.0% | $284.32 * | $150.64 | +78.8% | COM | 031162100 |
| PEG | Public Service Enterprise Grou | 133,671 | $8.927M | 1.0% | $66.78 * | $39.32 | +60.9% | COM | 744573106 |
| SUSA | iShares ETFs/USA | 80,683 | $8.808M | 1.0% | $109.17 | $74.28 | +47.0% | MSCI USA ESG SLC | 464288802 |
| BRK/B | Berkshire Hathaway Inc | 20,585 | $8.656M | 1.0% | $420.52 | $209.34 | +100.9% | CL B NEW | 084670702 |
| DHR | Danaher Corp | 34,250 | $8.553M | 1.0% | $249.72 | $118.95 | +108.0% | COM | 235851102 |
| PG | Procter & Gamble Co/The | 51,289 | $8.322M | 0.9% | $162.25 * | $122.99 | +26.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP | 84,829 | $8.204M | 0.9% | $96.71 * | $68.05 | +33.3% | COM NEW | 26441C204 |
| UPS | UTD PARCEL SERV | 54,260 | $8.065M | 0.9% | $148.63 * | $109.84 | +22.1% | CL B | 911312106 |
| ISRG | Intuitive Surgical Inc | 19,439 | $7.758M | 0.9% | $399.09 | $303.81 | +31.4% | COM NEW | 46120E602 |
| GD | GEN DYNAMICS CORP | 25,850 | $7.302M | 0.8% | $282.49 * | $142.37 | +91.6% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CP | 55,096 | $7.127M | 0.8% | $129.35 * | $93.82 | +29.0% | COM | 494368103 |
| PSA | Public Storage | 24,242 | $7.032M | 0.8% | $290.06 * | $208.43 | +29.8% | COM | 74460D109 |
| ABBV | AbbVie Inc | 36,704 | $6.684M | 0.8% | $182.10 * | $112.19 | +52.8% | COM | 00287Y109 |
| ADBE | Adobe Inc | 12,477 | $6.296M | 0.7% | $504.60 | $380.13 | +32.7% | COM | 00724F101 |
| SYK | Stryker Corp | 16,677 | $5.968M | 0.7% | $357.87 | $123.06 | +186.2% | COM | 863667101 |
| ACN | Accenture PLC | 17,203 | $5.963M | 0.7% | $346.61 * | $112.46 | +200.2% | SHS CLASS A | G1151C101 |
| BIL | State Street ETF/USA | 59,766 | $5.487M | 0.6% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | Johnson & Johnson | 34,238 | $5.416M | 0.6% | $158.19 * | $125.68 | +19.3% | COM | 478160104 |
| SHY | ISHARES TRUST | 57,634 | $4.713M | 0.5% | $81.78 | $82.12 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,854 | $4.378M | 0.5% | $137.43 * | $77.01 | +74.9% | COM | 45866F104 |
| USMV | iShares ETFs/USA | 51,955 | $4.342M | 0.5% | $83.58 | $50.77 | +64.6% | MSCI USA MIN VOL | 46429B697 |
| SPY | State Street ETF/USA | 7,842 | $4.102M | 0.5% | $523.07 | $404.17 | +29.4% | TR UNIT | 78462F103 |
| RWL | Invesco ETFs/USA | 42,898 | $4.021M | 0.5% | $93.73 | $57.92 | +61.8% | S&P 500 REVENUE | 46138G698 |
| SNPS | Synopsys Inc | 7,027 | $4.016M | 0.5% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| BCE | BCE Inc | 100,162 | $3.404M | 0.4% | $33.98 * | $33.80 | -12.6% | COM NEW | 05534B760 |
| AWK | American Water Works Co Inc | 27,180 | $3.322M | 0.4% | $122.21 * | $112.54 | +4.2% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 36,311 | $3.318M | 0.4% | $91.39 * | $59.53 | +46.6% | COM | 855244109 |
| IBM | INTL BUSINESS MCHN | 16,566 | $3.163M | 0.4% | $190.96 * | $116.97 | +55.0% | COM | 459200101 |
| CWST | Casella Waste Systems Inc | 31,704 | $3.135M | 0.4% | $98.87 | $83.82 | +18.0% | CL A | 147448104 |
| IWO | iShares ETFs/USA | 10,222 | $2.768M | 0.3% | $270.80 | $123.68 | +119.0% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING | 11,055 | $2.761M | 0.3% | $249.74 * | $131.63 | +82.7% | COM | 053015103 |
| VB | Vanguard ETF/USA | 11,933 | $2.728M | 0.3% | $228.59 | $180.30 | +26.8% | SMALL CP ETF | 922908751 |
| KO | Coca-Cola Co/The | 41,323 | $2.528M | 0.3% | $61.18 * | $52.07 | +11.6% | COM | 191216100 |
| ADSK | Autodesk Inc | 9,481 | $2.469M | 0.3% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| INTC | Intel Corp | 47,486 | $2.097M | 0.2% | $44.17 | $33.03 | +32.3% | COM | 458140100 |
| EMR | EMERSON ELECTRIC | 18,054 | $2.048M | 0.2% | $113.42 * | $68.09 | +61.5% | COM | 291011104 |
| VOOG | Vanguard ETF/USA | 6,613 | $2.015M | 0.2% | $304.71 * | $24.72 | +105.5% | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES | 3,512 | $1.846M | 0.2% | $525.73 | $426.13 | +23.4% | CORE S&P500 ETF | 464287200 |
| BNL | Broadstone Net Lease Inc | 116,191 | $1.821M | 0.2% | $15.67 | $14.30 | — | COM | 11135E203 |
| XLK | SELECT SECTOR SPDR | 8,611 | $1.793M | 0.2% | $208.27 * | $80.78 | +28.9% | TECHNOLOGY | 81369Y803 |
| SUB | BlackRock Fund Advisors | 16,485 | $1.726M | 0.2% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUN | 39,960 | $1.677M | 0.2% | $41.96 * | $35.47 | +5.5% | COM | 92343V104 |
| CVX | Chevron Corp | 10,462 | $1.65M | 0.2% | $157.74 * | $101.83 | +43.5% | COM | 166764100 |
| NBTB | NBT Bancorp Inc | 43,633 | $1.6M | 0.2% | $36.68 | $21.02 | +74.5% | COM | 628778102 |
| PAYX | Paychex Inc | 12,647 | $1.553M | 0.2% | $122.80 * | $101.23 | +15.0% | COM | 704326107 |
| ORCL | ORACLE CORP | 11,547 | $1.45M | 0.2% | $125.61 | $53.35 | +131.2% | COM | 68389X105 |
| EFA | iShares ETFs/USA | 17,588 | $1.405M | 0.2% | $79.86 | $66.58 | +19.9% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD ETF/USA | 5,185 | $1.348M | 0.2% | $259.90 | $215.70 | +20.5% | TOTAL STK MKT | 922908769 |
| LOW | LOWE'S COS INC | 5,281 | $1.345M | 0.2% | $254.73 * | $74.44 | +230.9% | COM | 548661107 |
| DVY | ISHARES | 10,918 | $1.345M | 0.2% | $123.18 | $108.26 | +13.8% | SELECT DIVID ETF | 464287168 |
| PFE | Pfizer Inc | 46,234 | $1.283M | 0.1% | $27.75 * | $32.17 | -23.1% | COM | 717081103 |
| WBS | Webster Financial Corp | 25,262 | $1.283M | 0.1% | $50.77 | $59.37 | -14.5% | COM | 947890109 |
| LQD | ISHARES | 10,940 | $1.192M | 0.1% | $108.92 | $122.43 | -11.0% | IBOXX INV CP ETF | 464287242 |
| IJR | iShares ETFs/USA | 10,157 | $1.123M | 0.1% | $110.52 | $78.94 | +40.0% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES IND | 2,685 | $1.068M | 0.1% | $397.76 | $346.89 | +14.7% | UT SER 1 | 78467X109 |
| MDY | STATE STREET ETF/USA | 1,904 | $1.059M | 0.1% | $556.40 | $485.78 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 29,812 | $983K | 0.1% | $32.96 * | $30.21 | +4.9% | COM | 219350105 |
| IRM | Iron Mountain Inc | 12,000 | $963K | 0.1% | $80.21 * | $68.03 | +11.5% | COM | 46284V101 |
| GE | General Electric Co | 5,473 | $961K | 0.1% | $175.53 * | $57.64 | +140.1% | COM NEW | 369604301 |
| ETN | Eaton Corp PLC | 3,031 | $948K | 0.1% | $312.68 | $147.16 | +108.4% | SHS | G29183103 |
| T | AT&T INC | 53,428 | $940K | 0.1% | $17.60 * | $14.87 | +8.4% | COM | 00206R102 |
| QQQ | Invesco ETFs/USA | 2,114 | $939K | 0.1% | $444.01 | $337.91 | +31.4% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES/USA | 8,695 | $936K | 0.1% | $107.60 | $111.50 | -3.5% | NATIONAL MUN ETF | 464288414 |
| TMO | Thermo Fisher Scientific Inc | 1,592 | $925K | 0.1% | $581.21 | $155.88 | +270.8% | COM | 883556102 |
| IJS | ISHARES | 8,987 | $924K | 0.1% | $102.76 | $76.73 | +33.9% | SP SMCP600VL ETF | 464287879 |
| SPLV | Invesco ETFs/USA | 14,013 | $923K | 0.1% | $65.87 | $61.45 | +7.2% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES | 12,231 | $908K | 0.1% | $74.22 | $67.19 | +10.5% | CORE MSCI EAFE | 46432F842 |
| CAT | Caterpillar Inc | 2,325 | $852K | 0.1% | $366.43 * | $189.24 | +88.6% | COM | 149123101 |
| IWM | ISHARES | 4,044 | $850K | 0.1% | $210.30 | $190.09 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| UNH | UnitedHealth Group Inc | 1,678 | $830K | 0.1% | $494.70 * | $458.37 | +4.1% | COM | 91324P102 |
| XSOE | WisdomTree ETFs/USA | 26,730 | $787K | 0.1% | $29.46 | $28.07 | +5.0% | EM EX ST-OWNED | 97717X578 |
| VYM | VANGUARD WHITEHALL | 6,505 | $787K | 0.1% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| TER | Teradyne Inc | 6,930 | $782K | 0.1% | $112.83 | $94.00 | +19.2% | COM | 880770102 |
| IVW | ISHARES | 9,217 | $778K | 0.1% | $84.44 | $66.51 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 10,958 | $777K | 0.1% | $70.88 | $68.91 | +2.9% | MSCI EAFE MIN VL | 46429B689 |
| CLX | Clorox Co/The | 4,983 | $763K | 0.1% | $153.11 * | $132.57 | +8.6% | COM | 189054109 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 43,000 | $744K | 0.1% | $17.30 | $15.10 | — | UNIT | 85207H104 |
| SYY | Sysco Corp | 9,144 | $742K | 0.1% | $81.18 * | $72.23 | +6.4% | COM | 871829107 |
| CI | Cigna Group/The | 2,040 | $741K | 0.1% | $363.19 * | $279.56 | +25.8% | COM | 125523100 |
| AXP | AMER EXPRESS CO | 3,216 | $732K | 0.1% | $227.69 * | $86.76 | +156.8% | COM | 025816109 |
| GOOG | Alphabet Inc | 4,579 | $697K | 0.1% | $152.26 | $107.64 | +40.4% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Co/The | 5,622 | $688K | 0.1% | $122.36 | $111.08 | +8.0% | COM | 254687106 |
| NFG | National Fuel Gas Co | 12,673 | $681K | 0.1% | $53.72 | $51.39 | +4.5% | COM | 636180101 |
| KEYS | Keysight Technologies Inc | 4,284 | $670K | 0.1% | $156.38 | $135.82 | +15.1% | COM | 49338L103 |
| TGT | Target Corp | 3,735 | $662K | 0.1% | $177.21 * | $144.89 | +14.6% | COM | 87612E106 |
| BMY | BRISTOL-MYRS SQUIB | 12,164 | $660K | 0.1% | $54.23 * | $47.74 | +3.0% | COM | 110122108 |
| BSX | Boston Scientific Corp | 9,429 | $646K | 0.1% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| MCHP | Microchip Technology Inc | 6,929 | $622K | 0.1% | $89.71 * | $51.16 | +67.1% | COM | 595017104 |
| IXN | ISHARES TRUST | 8,160 | $610K | 0.1% | $74.81 | $54.18 | +38.1% | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL | 6,519 | $597K | 0.1% | $91.62 * | $75.90 | +12.6% | COM | 718172109 |
| CEF | Sprott Asset Management CEFs | 29,000 | $590K | 0.1% | $20.34 | $19.35 | — | TR UNIT | 85208R101 |
| NEE | NEXTERA ENERGY | 9,227 | $590K | 0.1% | $63.91 * | $64.72 | -6.1% | COM | 65339F101 |
| IWR | iShares ETFs/USA | 6,883 | $579K | 0.1% | $84.09 | $55.66 | +51.1% | RUS MID CAP ETF | 464287499 |
| CRS | Carpenter Technology Corp | 8,048 | $575K | 0.1% | $71.42 | $56.44 | +25.3% | COM | 144285103 |
| MMM | 3M Co | 5,290 | $561K | 0.1% | $106.07 * | $101.18 | -15.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS | 3,198 | $557K | 0.1% | $174.21 * | $75.46 | +119.1% | COM | 882508104 |
| NKE | NIKE INC | 5,872 | $552K | 0.1% | $93.98 * | $56.85 | +59.4% | CL B | 654106103 |
| APD | Air Products and Chemicals Inc | 2,241 | $543K | 0.1% | $242.27 * | $233.23 | -0.7% | COM | 009158106 |
| AGG | iShares ETFs/USA | 5,376 | $527K | 0.1% | $97.94 | $100.28 | -2.3% | CORE US AGGBD ET | 464287226 |
| PSLV | Sprott Asset Management CEFs | 62,601 | $519K | 0.1% | $8.29 | $8.52 | — | TR UNIT | 85207K107 |
| COP | CONOCOPHILLIPS | 4,018 | $511K | 0.1% | $127.28 * | $66.63 | +80.9% | COM | 20825C104 |
| HSY | HERSHEY CO (THE) | 2,626 | $511K | 0.1% | $194.50 * | $139.07 | +32.5% | COM | 427866108 |
| RTX | RTX Corp | 5,044 | $492K | 0.1% | $97.53 * | $70.22 | +34.1% | COM | 75513E101 |
| IEMG | iShares ETFs/USA | 9,319 | $481K | 0.1% | $51.60 | $53.24 | -3.1% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GRP | 1,150 | $480K | 0.1% | $417.69 * | $262.18 | +53.5% | COM | 38141G104 |
| CVS | CVS Health Corp | 5,926 | $473K | 0.1% | $79.76 * | $81.55 | -9.2% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS | 1,712 | $459K | 0.1% | $268.33 * | $189.71 | +35.6% | COM | 452308109 |
| MCK | MCKESSON CORP | 855 | $459K | 0.1% | $536.85 | $350.85 | +51.8% | COM | 58155Q103 |
| VNQ | Vanguard ETF/USA | 5,243 | $453K | 0.1% | $86.48 | $80.77 | +7.1% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM Inc | 2,657 | $450K | 0.1% | $169.30 * | $145.23 | +12.4% | COM | 747525103 |
| IJK | iShares ETFs/USA | 4,891 | $446K | 0.1% | $91.25 | $72.13 | +26.5% | S&P MC 400GR ETF | 464287606 |
| IUSV | iShares ETFs/USA | 4,883 | $442K | 0.0% | $90.44 | $77.38 | +16.9% | CORE S&P US VLU | 464287663 |
| WSO | WATSCO INC | 1,000 | $432K | 0.0% | $431.97 | $339.09 | +27.4% | COM | 942622200 |
| HSIC | Henry Schein Inc | 5,670 | $428K | 0.0% | $75.52 | $69.97 | +7.9% | COM | 806407102 |
| CL | COLGATE-PALMOLIVE | 4,700 | $423K | 0.0% | $90.05 * | $60.53 | +43.0% | COM | 194162103 |
| VVV | Valvoline Inc | 9,444 | $421K | 0.0% | $44.57 | $32.67 | +36.4% | COM | 92047W101 |
| CMCSA | Comcast Corp | 9,611 | $417K | 0.0% | $43.35 * | $39.11 | +4.4% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,422 | $412K | 0.0% | $289.74 * | $193.98 | +43.7% | COM | 31428X106 |
| PNC | PNC Financial Services Group I | 2,539 | $410K | 0.0% | $161.60 * | $173.36 | -12.6% | COM | 693475105 |
| DE | DEERE & CO | 981 | $403K | 0.0% | $410.74 * | $363.25 | +10.3% | COM | 244199105 |
| UNP | Union Pacific Corp | 1,605 | $395K | 0.0% | $245.93 * | $156.30 | +51.1% | COM | 907818108 |
| AZO | AUTOZONE INC | 110 | $347K | 0.0% | $3151.65 | $1466.23 | +114.9% | COM | 053332102 |
| META | Meta Platforms Inc | 699 | $339K | 0.0% | $485.58 | $175.11 | +175.7% | CL A | 30303M102 |
| MPC | Marathon Petroleum Corp | 1,675 | $338K | 0.0% | $201.50 * | $68.49 | +183.4% | COM | 56585A102 |
| ASH | Ashland Inc | 3,442 | $335K | 0.0% | $97.37 * | $89.05 | +4.7% | COM | 044186104 |
| GIS | GENERAL MILLS INC | 4,691 | $328K | 0.0% | $69.97 * | $57.75 | +12.8% | COM | 370334104 |
| WEC | WEC Energy Group Inc | 3,885 | $319K | 0.0% | $82.12 * | $80.40 | -3.9% | COM | 92939U106 |
| SCHW | Charles Schwab Corp/The | 4,353 | $315K | 0.0% | $72.34 * | $37.14 | +90.4% | COM | 808513105 |
| DKS | Dick's Sporting Goods Inc | 1,400 | $315K | 0.0% | $224.86 * | $100.28 | +115.8% | COM | 253393102 |
| HIG | Hartford Financial Services Gr | 3,048 | $314K | 0.0% | $103.05 * | $53.91 | +85.6% | COM | 416515104 |
| OEF | ISHARES | 1,258 | $311K | 0.0% | $247.41 | $187.18 | +32.2% | S&P 100 ETF | 464287101 |
| SLB | Schlumberger NV | 5,600 | $307K | 0.0% | $54.81 * | $38.72 | +34.6% | COM STK | 806857108 |
| GWW | WW Grainger Inc | 288 | $293K | 0.0% | $1017.30 | $202.10 | +395.9% | COM | 384802104 |
| NVS | Novartis AG | 2,973 | $288K | 0.0% | $96.73 | $85.36 | +13.3% | SPONSORED ADR | 66987V109 |
| HWM | Howmet Aerospace Inc | 4,100 | $281K | 0.0% | $68.43 | $33.73 | +101.9% | COM | 443201108 |
| SDY | SSGA Funds Management Inc | 2,105 | $276K | 0.0% | $131.24 | $120.05 | +9.3% | S&P DIVID ETF | 78464A763 |
| MAS | Masco Corp | 3,500 | $276K | 0.0% | $78.88 * | $55.17 | +38.7% | COM | 574599106 |
| A | AGILENT TECHS INC | 1,890 | $275K | 0.0% | $145.51 | $105.58 | +36.0% | COM | 00846U101 |
| STZ | Constellation Brands Inc | 1,007 | $274K | 0.0% | $271.76 * | $209.00 | +25.2% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 6,252 | $273K | 0.0% | $43.62 * | $33.50 | +14.4% | COM | 02209S103 |
| SWK | Stanley Black & Decker Inc | 2,773 | $272K | 0.0% | $97.93 * | $99.42 | -8.4% | COM | 854502101 |
| IXJ | ISHARES | 2,900 | $270K | 0.0% | $93.15 | $84.60 | +10.1% | GLOB HLTHCRE ETF | 464287325 |
| FCG | First Trust ETFs/USA | 9,760 | $268K | 0.0% | $27.44 | $21.00 | +30.7% | NAT GAS ETF | 33733E807 |
| V | VISA INC | 933 | $260K | 0.0% | $279.08 | $130.30 | +111.4% | COM CL A | 92826C839 |
| MDLZ | Mondelez International Inc | 3,709 | $260K | 0.0% | $70.00 * | $50.43 | +31.8% | CL A | 609207105 |
| PPG | PPG Industries Inc | 1,710 | $248K | 0.0% | $144.90 * | $131.06 | +6.0% | COM | 693506107 |
| MAR | Marriott International Inc/MD | 979 | $247K | 0.0% | $252.31 | $61.50 | +303.2% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 6,512 | $247K | 0.0% | $37.92 * | $39.14 | -7.0% | COM | 060505104 |
| BKNG | Booking Holdings Inc | 68 | $247K | 0.0% | $3627.88 | $2112.89 | +69.4% | COM | 09857L108 |
| RY | Royal Bank of Canada | 2,400 | $242K | 0.0% | $100.88 | $112.12 | -10.0% | COM | 780087102 |
| TSLA | Tesla Inc | 1,326 | $233K | 0.0% | $175.79 | $271.93 | -35.4% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 1,719 | $226K | 0.0% | $131.74 * | $135.16 | -5.7% | COM | 012653101 |
| WPC | WP Carey Inc | 3,962 | $224K | 0.0% | $56.44 | $55.43 | — | COM | 92936U109 |
| CAH | Cardinal Health Inc | 1,994 | $223K | 0.0% | $111.90 * | $42.23 | +158.1% | COM | 14149Y108 |
| UVE | Universal Insurance Holdings I | 10,897 | $221K | 0.0% | $20.32 | $14.05 | +44.6% | COM | 91359V107 |
| WFC | WELLS FARGO & CO | 3,820 | $221K | 0.0% | $57.96 * | $42.11 | +32.2% | COM | 949746101 |
| CCI | Crown Castle Inc | 2,086 | $221K | 0.0% | $105.83 * | $92.37 | +4.2% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUI | 3,278 | $221K | 0.0% | $67.34 | $54.62 | +23.3% | FTSE EUROPE ETF | 922042874 |
| — | Laboratory Corp of America Hol | 1,006 | $220K | 0.0% | $218.46 | $264.00 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INC | 947 | $219K | 0.0% | $230.90 | $108.20 | +109.7% | COM | 278865100 |
| SHEL | Shell PLC | 3,230 | $217K | 0.0% | $67.04 | $56.18 | +19.3% | SPON ADS | 780259305 |
| ET | Energy Transfer LP | 13,555 | $213K | 0.0% | $15.73 | $13.77 | — | COM UT LTD PTN | 29273V100 |
| MTB | M&T Bank Corp | 1,461 | $212K | 0.0% | $145.44 * | $129.29 | +6.7% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLO | 2,894 | $212K | 0.0% | $73.29 * | $41.73 | +70.8% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 1,500 | $208K | 0.0% | $138.65 * | $114.39 | +17.2% | COM | 988498101 |
| IXC | ISHARES | 4,800 | $206K | 0.0% | $42.95 | $33.22 | +29.3% | GLOBAL ENERG ETF | 464287341 |
| PSX | Phillips 66 | 1,244 | $203K | 0.0% | $163.34 * | $72.89 | +110.6% | COM | 718546104 |
| VHT | Vanguard ETF/USA | 747 | $202K | 0.0% | $270.52 | $205.56 | +31.6% | HEALTH CAR ETF | 92204A504 |
| CHD | Church & Dwight Co Inc | 1,926 | $201K | 0.0% | $104.31 * | $44.65 | +128.8% | COM | 171340102 |
| CHE | Chemed Corp | 310 | $199K | 0.0% | $641.93 | $94.22 | +576.6% | COM | 16359R103 |
| BX | Blackstone Inc | 1,500 | $197K | 0.0% | $131.37 * | $63.80 | +96.3% | COM | 09260D107 |
| — | DISCOVER FINL SVCS | 1,500 | $197K | 0.0% | $131.09 | $104.89 | — | COM | 254709108 |
| F | FORD MOTOR CO | 14,691 | $195K | 0.0% | $13.28 * | $10.47 | +13.4% | COM | 345370860 |
| GSLC | Goldman Sachs ETF Trust | 1,878 | $195K | 0.0% | $103.79 | $61.04 | +70.0% | ACTIVEBETA US LG | 381430503 |
| IWV | iShares ETFs/USA | 625 | $188K | 0.0% | $300.08 | $239.74 | +25.2% | RUSSELL 3000 ETF | 464287689 |
| LIN | Linde PLC | 402 | $187K | 0.0% | $464.32 * | $359.18 | +26.4% | SHS | G54950103 |
| DAL | Delta Air Lines Inc | 3,879 | $186K | 0.0% | $47.87 * | $37.88 | +23.8% | COM NEW | 247361702 |
| AIG | AMER INTL GRP | 2,369 | $185K | 0.0% | $78.17 * | $47.28 | +59.2% | COM NEW | 026874784 |
| TSM | TSMC | 1,350 | $184K | 0.0% | $136.05 | $66.83 | +103.6% | SPONSORED ADS | 874039100 |
| D | DOMINION RES(VIR) | 3,720 | $183K | 0.0% | $49.19 * | $56.69 | -20.1% | COM | 25746U109 |
| MDT | Medtronic PLC | 2,069 | $180K | 0.0% | $87.15 * | $72.90 | +13.8% | SHS | G5960L103 |
| IGE | iShares ETFs/USA | 4,000 | $180K | 0.0% | $44.99 | $36.64 | +22.8% | NORTH AMERN NAT | 464287374 |
| SO | Southern Co/The | 2,484 | $178K | 0.0% | $71.74 * | $49.60 | +36.4% | COM | 842587107 |
| SLV | ISHARES | 7,632 | $174K | 0.0% | $22.75 | $20.12 | +13.0% | ISHARES | 46428Q109 |
| BK | BK OF NY MELLON CP | 3,000 | $173K | 0.0% | $57.62 * | $48.73 | +13.3% | COM | 064058100 |
| CRM | SALESFORCE.COM INC | 571 | $172K | 0.0% | $301.18 | $106.15 | +180.7% | COM | 79466L302 |
| BA | BOEING CO | 884 | $171K | 0.0% | $192.99 | $202.94 | -4.9% | COM | 097023105 |
| DOW | Dow Inc | 2,918 | $169K | 0.0% | $57.93 * | $46.57 | +11.1% | COM | 260557103 |
| CHWY | Chewy Inc | 10,439 | $166K | 0.0% | $15.91 | $19.72 | -19.3% | CL A | 16679L109 |
| AFL | Aflac Inc | 1,933 | $166K | 0.0% | $85.86 * | $49.58 | +66.9% | COM | 001055102 |
| NSC | Norfolk Southern Corp | 650 | $166K | 0.0% | $254.87 * | $215.86 | +13.7% | COM | 655844108 |
| IWP | iShares ETFs/USA | 1,427 | $163K | 0.0% | $114.14 | $93.29 | +22.3% | RUS MD CP GR ETF | 464287481 |
| SMMD | iShares ETFs/USA | 2,451 | $161K | 0.0% | $65.61 | $55.41 | +18.4% | RUSEL 2500 ETF | 46435G268 |
| ROK | ROCKWELL AUTOMATION | 541 | $158K | 0.0% | $291.33 * | $268.75 | +5.2% | COM | 773903109 |
| IYK | iShares ETFs/USA | 2,325 | $157K | 0.0% | $67.63 | $65.35 | +3.5% | US CONSM STAPLES | 464287812 |
| SIGI | Selective Insurance Group Inc | 1,438 | $157K | 0.0% | $109.17 * | $19.70 | +434.7% | COM | 816300107 |
| MSM | MSC Industrial Direct Co Inc | 1,600 | $155K | 0.0% | $97.04 | $80.99 | +19.8% | CL A | 553530106 |
| FAST | Fastenal Co | 2,000 | $154K | 0.0% | $77.14 * | $25.41 | +46.2% | COM | 311900104 |
| AVGO | Broadcom Inc | 116 | $154K | 0.0% | $1325.41 * | $30.59 | +325.4% | COM | 11135F101 |
| FE | FirstEnergy Corp | 3,974 | $153K | 0.0% | $38.62 * | $36.08 | -0.4% | COM | 337932107 |
| RIO | Rio Tinto PLC | 2,400 | $153K | 0.0% | $63.74 | $75.91 | -16.0% | SPONSORED ADR | 767204100 |
| GEHC | GE HealthCare Technologies Inc | 1,674 | $152K | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| RL | Ralph Lauren Corp | 810 | $152K | 0.0% | $187.76 * | $111.82 | +63.8% | CL A | 751212101 |
| EOG | EOG Resources Inc | 1,160 | $148K | 0.0% | $127.84 * | $92.62 | +30.7% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 1,527 | $148K | 0.0% | $96.76 * | $70.01 | +30.3% | COM | 681919106 |
| — | BlackRock Funds/Closed-End/USA | 13,627 | $144K | 0.0% | $10.59 | $12.82 | — | COM | 09255C106 |
| GILD | Gilead Sciences Inc | 1,947 | $143K | 0.0% | $73.25 * | $71.66 | -3.5% | COM | 375558103 |
| EXC | EXELON CORP | 3,632 | $136K | 0.0% | $37.57 * | $35.41 | -0.7% | COM | 30161N101 |
| VO | Vanguard ETF/USA | 543 | $136K | 0.0% | $249.86 * | $47.31 | +32.0% | MID CAP ETF | 922908629 |
| COF | Capital One Financial Corp | 911 | $136K | 0.0% | $148.89 * | $135.88 | +6.9% | COM | 14040H105 |
| SNA | Snap-on Inc | 455 | $135K | 0.0% | $296.22 * | $190.45 | +48.5% | COM | 833034101 |
| SCHB | Charles Schwab Investment Management Inc | 2,178 | $133K | 0.0% | $61.05 * | $17.55 | +15.9% | US BRD MKT ETF | 808524102 |
| IP | International Paper Co | 3,350 | $131K | 0.0% | $39.02 * | $33.24 | +9.5% | COM | 460146103 |
| FISV | FISERV INC | 817 | $131K | 0.0% | $159.82 | $123.69 | +29.2% | COM | 337738108 |
| MET | MetLife Inc | 1,751 | $130K | 0.0% | $74.11 * | $45.11 | +56.1% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN | 618 | $127K | 0.0% | $205.98 * | $110.07 | +81.3% | COM | 571748102 |
| ETR | Entergy Corp | 1,200 | $127K | 0.0% | $105.68 * | $47.51 | +5.1% | COM | 29364G103 |
| WTRG | Essential Utilities Inc | 3,419 | $127K | 0.0% | $37.05 | $47.18 | -21.5% | COM | 29670G102 |
| IVE | ISHARES | 669 | $125K | 0.0% | $186.81 | $103.86 | +79.9% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR | 1,633 | $125K | 0.0% | $76.36 | $62.63 | +21.9% | SBI CONS STPLS | 81369Y308 |
| TRV | TRAVELERS CO INC | 540 | $124K | 0.0% | $230.14 * | $104.14 | +114.5% | COM | 89417E109 |
| COR | Cencora Inc | 504 | $122K | 0.0% | $242.99 | $191.75 | +24.9% | COM | 03073E105 |
| OXY | Occidental Petroleum Corp | 1,876 | $122K | 0.0% | $64.99 * | $41.76 | +50.4% | COM | 674599105 |
| MAC | Macerich Co/The | 7,045 | $121K | 0.0% | $17.23 | $15.61 | — | COM | 554382101 |
| SPGI | S&P Global Inc | 280 | $119K | 0.0% | $425.45 | $346.36 | +21.2% | COM | 78409V104 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,476 | $119K | 0.0% | $80.63 * | $25.37 | +5.9% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR | 1,250 | $118K | 0.0% | $94.41 * | $34.97 | +35.0% | ENERGY | 81369Y506 |
| KLAC | KLA Corp | 168 | $117K | 0.0% | $698.57 | $510.90 | +34.7% | COM NEW | 482480100 |
| TFC | Truist Financial Corp | 3,005 | $117K | 0.0% | $38.98 * | $39.93 | -10.4% | COM | 89832Q109 |
| ED | Consolidated Edison Inc | 1,283 | $117K | 0.0% | $90.81 * | $75.59 | +13.2% | COM | 209115104 |
| — | Nuveen Closed-End Funds/USA | 10,505 | $115K | 0.0% | $10.95 | $13.42 | — | COM | 67066X107 |
| UHS | Universal Health Services Inc | 630 | $115K | 0.0% | $182.46 | $133.35 | +35.9% | CL B | 913903100 |
| VGT | VANGUARD ETF/USA | 215 | $113K | 0.0% | $524.34 * | $52.28 | +25.4% | INF TECH ETF | 92204A702 |
| CGW | Invesco ETFs/USA | 2,000 | $111K | 0.0% | $55.53 | $53.14 | +4.5% | S&P GBL WATER | 46138E263 |
| MDU | MDU RES GROUP INC | 4,404 | $111K | 0.0% | $25.20 * | $9.10 | +46.2% | COM | 552690109 |
| SPYD | State Street ETF/USA | 2,700 | $110K | 0.0% | $40.71 | $38.23 | +6.5% | PRTFLO S&P500 HI | 78468R788 |
| BRSP | BrightSpire Capital Inc | 15,800 | $109K | 0.0% | $6.89 | $9.24 | — | COM CL A | 10949T109 |
| VDE | Vanguard ETF/USA | 800 | $105K | 0.0% | $131.70 | $97.74 | +34.7% | ENERGY ETF | 92204A306 |
| EWL | iShares/USA | 2,200 | $105K | 0.0% | $47.60 | $48.84 | -2.5% | MSCI SWITZERLAND | 464286749 |
| IBB | ISHARES | 750 | $103K | 0.0% | $137.22 | $130.26 | +5.3% | ISHARES BIOTECH | 464287556 |
| CM | CIBC | 2,000 | $101K | 0.0% | $50.72 * | $49.19 | -2.6% | COM | 136069101 |
| TAP | MOLSON COORS BREWING CO | 1,500 | $101K | 0.0% | $67.25 * | $59.43 | +6.5% | CL B | 60871R209 |
| WST | West Pharmaceutical Services I | 252 | $99,719 | 0.0% | $395.71 | $351.82 | +11.9% | COM | 955306105 |
| RSPG | Invesco ETFs/USA | 1,200 | $99,696 | 0.0% | $83.08 | $59.77 | +39.0% | S&P500 EQL ENR | 46137V365 |
| SHV | ISHARES | 900 | $99,486 | 0.0% | $110.54 | $110.31 | +0.2% | SHORT TREAS BD | 464288679 |
| SCZ | iShares ETFs/USA | 1,570 | $99,428 | 0.0% | $63.33 | $65.50 | -3.3% | EAFE SML CP ETF | 464288273 |
| ECC | Eagle Point Credit Management | 9,700 | $98,067 | 0.0% | $10.11 | $13.20 | — | COM | 269808101 |
| BMO | BK OF MONTREAL | 1,000 | $97,680 | 0.0% | $97.68 * | $98.30 | -7.4% | COM | 063671101 |
| HTRB | Hartford Funds Exchange-Traded | 2,861 | $96,530 | 0.0% | $33.74 | $33.68 | +0.2% | TOTAL RTRN ETF | 41653L305 |
| AEP | American Electric Power Co Inc | 1,119 | $96,346 | 0.0% | $86.10 * | $77.89 | +3.8% | COM | 025537101 |
| EXR | Extra Space Storage Inc | 650 | $95,550 | 0.0% | $147.00 * | $134.03 | +1.7% | COM | 30225T102 |
| CWB | SPDR SERIES TRUST | 1,308 | $95,536 | 0.0% | $73.04 | $85.65 | -14.7% | BBG CONV SEC ETF | 78464A359 |
| GM | General Motors Co | 2,100 | $95,235 | 0.0% | $45.35 | $48.17 | -7.5% | COM | 37045V100 |
| O | REALTY INCOME CORP | 1,750 | $94,675 | 0.0% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| MS | MORGAN STANLEY | 1,000 | $94,160 | 0.0% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| DOC | Healthpeak Properties Inc | 5,020 | $94,125 | 0.0% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| LHX | L3Harris Technologies Inc | 430 | $91,633 | 0.0% | $213.10 * | $191.75 | +7.4% | COM | 502431109 |
| AMT | American Tower Corp | 463 | $91,485 | 0.0% | $197.59 * | $178.75 | +3.3% | COM | 03027X100 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 500 | $91,194 | 0.0% | $182.39 | $131.25 | +39.0% | NYSE TECH ETF | 78464A102 |
| ISCG | iShares ETFs/USA | 1,944 | $90,532 | 0.0% | $46.57 | $43.81 | +6.3% | MRGSTR SM CP GR | 464288604 |
| KRE | SPDR SERIES TRUST | 1,800 | $90,504 | 0.0% | $50.28 | $55.44 | -9.3% | S&P REGL BKG | 78464A698 |
| VT | VANGUARD ETF/USA | 819 | $90,500 | 0.0% | $110.50 | $96.23 | +14.8% | TT WRLD ST ETF | 922042742 |
| — | Interpublic Group of Cos Inc/T | 2,750 | $89,733 | 0.0% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| ATO | Atmos Energy Corp | 750 | $89,153 | 0.0% | $118.87 * | $109.59 | +4.1% | COM | 049560105 |
| NTRS | NORTHERN TRUST CORP | 1,000 | $88,920 | 0.0% | $88.92 * | $77.38 | +9.1% | COM | 665859104 |
| NLY | Annaly Capital Management Inc | 4,500 | $88,605 | 0.0% | $19.69 | $21.11 | — | COM NEW | 035710839 |
| REG | Regency Centers Corp | 1,460 | $88,418 | 0.0% | $60.56 * | $55.73 | +1.3% | COM | 758849103 |
| GSIE | Goldman Sachs ETF Trust | 2,547 | $87,337 | 0.0% | $34.29 | $28.33 | +21.0% | ACTIVEBETA INT | 381430107 |
| VTR | Ventas Inc | 2,000 | $87,080 | 0.0% | $43.54 * | $42.71 | -3.2% | COM | 92276F100 |
| BBY | BEST BUY CO INC | 1,050 | $86,132 | 0.0% | $82.03 * | $71.44 | +5.7% | COM | 086516101 |
| DTD | WISDOMTREE ETFS/USA | 1,206 | $85,288 | 0.0% | $70.72 | $52.63 | +34.4% | US TOTAL DIVIDND | 97717W109 |
| WBD | Warner Bros Discovery Inc | 9,703 | $84,708 | 0.0% | $8.73 | $13.59 | -35.8% | COM SER A | 934423104 |
| FNDF | Charles Schwab Investment Management Inc | 2,338 | $83,256 | 0.0% | $35.61 | $28.64 | +24.3% | SCHWB FDT INT LG | 808524755 |
| ZBH | ZIMMER HLDGS INC | 630 | $83,147 | 0.0% | $131.98 | $108.00 | +20.2% | COM | 98956P102 |
| CAG | CONAGRA FOODS INC | 2,743 | $81,303 | 0.0% | $29.64 * | $27.19 | -1.5% | COM | 205887102 |
| — | Oxford Lane Closed End Funds/U | 16,000 | $81,280 | 0.0% | $5.08 | $7.25 | — | COM | 691543102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,000 | $79,450 | 0.0% | $79.45 | $56.88 | +39.7% | COM | 76131D103 |
| — | Kellanova | 1,348 | $77,227 | 0.0% | $57.29 * | $49.09 | +10.8% | COM | 487836108 |
| HEDJ | WisdomTree Asset Management Inc | 1,560 | $75,348 | 0.0% | $48.30 | $36.60 | +32.0% | EUROPE HEDGED EQ | 97717X701 |
| MOO | VANECK VECTORS ETF | 1,000 | $75,130 | 0.0% | $75.13 | $96.79 | -22.4% | AGRIBUSINESS ETF | 92189F700 |
| DEO | DIAGEO | 500 | $74,370 | 0.0% | $148.74 | $162.40 | -8.4% | SPON ADR NEW | 25243Q205 |
| FIS | Fidelity National Information | 1,000 | $74,180 | 0.0% | $74.18 * | $76.25 | -6.1% | COM | 31620M106 |
| VIG | VANGUARD ETF/USA | 400 | $73,044 | 0.0% | $182.61 | $152.52 | +19.7% | DIV APP ETF | 921908844 |
| TD | TORONTO-DOMINION | 1,200 | $72,456 | 0.0% | $60.38 | $80.57 | -25.1% | COM NEW | 891160509 |
| FULT | Fulton Financial Corp | 4,552 | $72,331 | 0.0% | $15.89 * | $13.02 | +14.0% | COM | 360271100 |
| APA | APA Corp | 2,102 | $72,267 | 0.0% | $34.38 * | $30.86 | +3.1% | COM | 03743Q108 |
| AGNC | AGNC INVESTMENT CORP | 7,250 | $71,775 | 0.0% | $9.90 | $13.10 | — | COM | 00123Q104 |
| NGVT | Ingevity Corp | 1,500 | $71,550 | 0.0% | $47.70 | $66.90 | -28.7% | COM | 45688C107 |
| IHDG | WisdomTree ETFs/USA | 1,556 | $71,483 | 0.0% | $45.94 | $38.12 | +20.5% | ITL HDG QTLY DIV | 97717X594 |
| ICLN | ISHARES TRUST | 5,100 | $71,298 | 0.0% | $13.98 | $21.31 | -34.4% | GL CLEAN ENE ETF | 464288224 |
| VPU | Vanguard ETF/USA | 500 | $71,290 | 0.0% | $142.58 | $149.28 | -4.5% | UTILITIES ETF | 92204A876 |
| PYPL | PayPal Holdings Inc | 1,052 | $70,474 | 0.0% | $66.99 | $70.02 | -4.5% | COM | 70450Y103 |
| AMP | Ameriprise Financial Inc | 159 | $69,712 | 0.0% | $438.44 * | $285.60 | +50.0% | COM | 03076C106 |
| XYL | Xylem Inc/NY | 533 | $68,885 | 0.0% | $129.24 | $97.31 | +30.2% | COM | 98419M100 |
| AA | Alcoa Corp | 2,000 | $67,580 | 0.0% | $33.79 * | $69.55 | -52.4% | COM | 013872106 |
| BNS | BK OF NOVA SCOTIA | 1,300 | $67,314 | 0.0% | $51.78 * | $54.66 | -13.5% | COM | 064149107 |
| XLF | SELECT SECTOR SPDR | 1,564 | $65,876 | 0.0% | $42.12 | $35.83 | +17.5% | FINANCIAL | 81369Y605 |
| IMVP | Invesco ETFs/USA | 2,400 | $64,152 | 0.0% | $26.73 | $25.94 | +3.0% | INDIA ETF | 46137R109 |
| MRCC | Monroe Capital Corp | 8,712 | $62,726 | 0.0% | $7.20 * | $6.66 | -15.4% | COM | 610335101 |
| UGI | UGI Corp | 2,524 | $61,939 | 0.0% | $24.54 | $45.81 | -46.4% | COM | 902681105 |
| IAU | ISHARES GOLD TRUST | 1,453 | $61,041 | 0.0% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| MCO | MOODYS CORP | 150 | $58,955 | 0.0% | $393.03 | $364.61 | +6.4% | COM | 615369105 |
| LNN | Lindsay Corp | 500 | $58,830 | 0.0% | $117.66 * | $89.24 | +28.9% | COM | 535555106 |
| XLY | SELECT SECTOR SPDR | 317 | $58,293 | 0.0% | $183.89 * | $70.12 | +31.1% | SBI CONS DISCR | 81369Y407 |
| TSN | Tyson Foods Inc | 989 | $58,084 | 0.0% | $58.73 * | $47.97 | +15.4% | CL A | 902494103 |
| XBI | SSgA Funds Management Inc | 600 | $56,934 | 0.0% | $94.89 | $91.06 | +4.2% | S&P BIOTECH | 78464A870 |
| BEN | Franklin Resources Inc | 2,000 | $56,220 | 0.0% | $28.11 * | $24.87 | +2.0% | COM | 354613101 |
| BP | BP PLC | 1,488 | $56,068 | 0.0% | $37.68 | $36.78 | +2.4% | SPONSORED ADR | 055622104 |
| — | MARATHON OIL CORP | 1,974 | $55,943 | 0.0% | $28.34 | $25.33 | — | COM | 565849106 |
| BAX | BAXTER INTL INC | 1,300 | $55,562 | 0.0% | $42.74 * | $42.57 | -3.5% | COM | 071813109 |
| XRT | State Street ETF/USA | 700 | $55,293 | 0.0% | $78.99 | $78.63 | +0.5% | S&P RETAIL ETF | 78464A714 |
| FELC | Fidelity ETFs/USA | 1,859 | $54,841 | 0.0% | $29.50 | $27.99 | +5.4% | NaN | 316092113 |
| LULU | LULULEMON ATHLETIC | 140 | $54,691 | 0.0% | $390.65 | $329.65 | +18.5% | COM | 550021109 |
| PGX | Invesco ETFs/USA | 4,588 | $54,505 | 0.0% | $11.88 | $14.41 | -17.5% | PFD ETF | 46138E511 |
| VUG | Vanguard ETF/USA | 154 | $53,007 | 0.0% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| LMT | Lockheed Martin Corp | 116 | $52,765 | 0.0% | $454.87 * | $295.49 | +46.8% | COM | 539830109 |
| STT | State Street Corp | 680 | $52,578 | 0.0% | $77.32 * | $55.53 | +31.7% | COM | 857477103 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,212 | $51,894 | 0.0% | $23.46 | $26.52 | -11.5% | PORTFLI HIGH YLD | 78468R606 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,051 | $51,726 | 0.0% | $25.22 | $27.19 | -7.2% | BLOOMBERG SHT TE | 78468R408 |
| DRI | Darden Restaurants Inc | 308 | $51,483 | 0.0% | $167.15 * | $64.27 | +145.6% | COM | 237194105 |
| XLI | State Street ETF/USA | 392 | $49,376 | 0.0% | $125.96 | $84.26 | +49.5% | INDL | 81369Y704 |
| CB | CHUBB LIMITED COM | 189 | $48,976 | 0.0% | $259.13 | $143.51 | +77.6% | COM | H1467J104 |
| GSK | GSK PLC | 1,140 | $48,872 | 0.0% | $42.87 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| PLOW | Douglas Dynamics Inc | 2,000 | $48,240 | 0.0% | $24.12 | $36.36 | -33.7% | COM | 25960R105 |
| PJP | Invesco ETFs/USA | 600 | $48,096 | 0.0% | $80.16 | $77.55 | +3.4% | PHARMACEUTICALS | 46137V662 |
| GRC | GORMAN-RUPP CO/THE | 1,200 | $47,460 | 0.0% | $39.55 | $26.41 | +49.8% | COM | 383082104 |
| VONG | VANGUARD ETF/USA | 542 | $46,975 | 0.0% | $86.67 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| AMD | ADVANCED MICRO DEV | 260 | $46,928 | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| VWO | VANGUARD ETF/USA | 1,114 | $46,532 | 0.0% | $41.77 | $41.63 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| WHR | Whirlpool Corp | 383 | $45,818 | 0.0% | $119.63 | $202.68 | -41.0% | COM | 963320106 |
| GWX | State Street ETF/USA | 1,400 | $45,472 | 0.0% | $32.48 | $35.36 | -8.1% | S&P INTL SMLCP | 78463X871 |
| OGN | Organon & Co | 2,412 | $45,346 | 0.0% | $18.80 * | $17.77 | -1.4% | COMMON STOCK | 68622V106 |
| — | Summit Materials Inc | 1,016 | $45,283 | 0.0% | $44.57 | $23.09 | — | CL A | 86614U100 |
| ANGL | VanEck ETFs/USA | 1,555 | $45,126 | 0.0% | $29.02 | $29.46 | -1.5% | FALLEN ANGEL HG | 92189F437 |
| GPC | Genuine Parts Co | 288 | $44,620 | 0.0% | $154.93 * | $116.11 | +26.4% | COM | 372460105 |
| BHB | Bar Harbor Bankshares | 1,650 | $43,692 | 0.0% | $26.48 * | $25.26 | -3.2% | COM | 066849100 |
| RWJ | Invesco ETFs/USA | 999 | $42,767 | 0.0% | $42.81 | $32.27 | +32.7% | S&P SMALLCAP 600 | 46138G664 |
| KNF | KNIFE RIV HOL CO. | 525 | $42,567 | 0.0% | $81.08 | $50.72 | +59.9% | COMMON STOCK | 498894104 |
| — | American Software Inc/GA | 3,700 | $42,365 | 0.0% | $11.45 | $10.66 | — | CL A | 029683109 |
| WOOD | ISHARES TRUST | 500 | $42,190 | 0.0% | $84.38 | $89.96 | -6.2% | GL TIMB FORE ETF | 464288174 |
| FCN | FTI Consulting Inc | 200 | $42,058 | 0.0% | $210.29 | $206.89 | +1.6% | COM | 302941109 |
| ESGE | iShares ETFs/USA | 1,289 | $41,544 | 0.0% | $32.23 | $36.30 | -11.2% | ESG AWR MSCI EM | 46434G863 |
| — | MDC Holdings Inc | 660 | $41,521 | 0.0% | $62.91 | $37.88 | — | COM | 552676108 |
| FTRE | Fortrea Holdings Inc | 1,000 | $40,140 | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| DAN | Dana Inc | 3,100 | $39,370 | 0.0% | $12.70 * | $12.62 | -4.4% | COM | 235825205 |
| BLV | VANGUARD ETF/USA | 542 | $39,203 | 0.0% | $72.33 | $73.15 | -1.1% | LONG TERM BOND | 921937793 |
| SMHB | ETRACS ETNs/UBS AG/London/USA | 5,880 | $38,867 | 0.0% | $6.61 | $11.73 | — | ETRACS MNTHLY B | 90274E166 |
| — | Westrock Co | 780 | $38,571 | 0.0% | $49.45 | $47.44 | — | COM | 96145D105 |
| KMI | Kinder Morgan Inc | 2,086 | $38,257 | 0.0% | $18.34 * | $14.36 | +17.5% | COM | 49456B101 |
| DGRW | WisdomTree Asset Management Inc | 500 | $38,095 | 0.0% | $76.19 | $63.11 | +20.7% | US QTLY DIV GRT | 97717X669 |
| BOND | Pimco ETFs/USA | 407 | $37,387 | 0.0% | $91.86 | $88.64 | +3.6% | ACTIVE BD ETF | 72201R775 |
| FCX | FREEPORT-MCMOR C&G | 791 | $37,193 | 0.0% | $47.02 * | $30.21 | +51.9% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR | 251 | $37,080 | 0.0% | $147.73 | $122.90 | +20.2% | SBI HEALTHCARE | 81369Y209 |
| VLTO | Veralto Corp | 417 | $36,971 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| VBK | Vanguard ETF/USA | 139 | $36,240 | 0.0% | $260.72 | $155.55 | +67.6% | SML CP GRW ETF | 922908595 |
| CNI | CDN NATL RAILWAYS | 275 | $36,220 | 0.0% | $131.71 * | $113.05 | +12.5% | COM | 136375102 |
| AZTA | Azenta Inc | 600 | $36,168 | 0.0% | $60.28 | $10.54 | +471.8% | COM | 114340102 |
| CARR | CARRIER GLOBAL CORP | 619 | $35,983 | 0.0% | $58.13 * | $37.76 | +50.6% | COM | 14448C104 |
| CEG | Constellation Energy Corp | 186 | $34,382 | 0.0% | $184.85 | $58.42 | +213.1% | COM | 21037T109 |
| ETSY | Etsy Inc | 500 | $34,360 | 0.0% | $68.72 | $71.54 | -3.9% | COM | 29786A106 |
| REMX | VanEck ETFs/USA | 667 | $34,257 | 0.0% | $51.36 | $107.60 | -52.3% | RARE EARTH/STRTG | 92189H805 |
| DHS | WISDOMTREE ETFS/USA | 395 | $34,231 | 0.0% | $86.66 | $82.33 | +5.3% | US HIGH DIVIDEND | 97717W208 |
| IXP | ISHARES | 400 | $33,656 | 0.0% | $84.14 | $75.96 | +10.8% | GBL COMM SVC ETF | 464287275 |
| BKH | Black Hills Corp | 600 | $32,760 | 0.0% | $54.60 * | $48.90 | +2.4% | COM | 092113109 |
| ITRI | ITRON INC | 350 | $32,382 | 0.0% | $92.52 | $54.31 | +70.3% | COM | 465741106 |
| — | TE Connectivity Ltd | 220 | $31,953 | 0.0% | $145.24 | $96.71 | — | SHS | H84989104 |
| RSPH | Invesco ETFs/USA | 1,000 | $31,790 | 0.0% | $31.79 | $29.22 | +8.8% | S&P500 EQL HLT | 46137V332 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 590 | $31,471 | 0.0% | $53.34 | $45.97 | +16.0% | PORTFOLIO S&P400 | 78464A847 |
| ELV | Elevance Health Inc | 59 | $30,594 | 0.0% | $518.54 * | $269.15 | +87.1% | COM | 036752103 |
| NUE | Nucor Corp | 154 | $30,477 | 0.0% | $197.90 * | $157.20 | +22.4% | COM | 670346105 |
| SJM | SMUCKER(JM)CO | 235 | $29,579 | 0.0% | $125.87 * | $119.51 | -1.6% | COM NEW | 832696405 |
| JNK | State Street ETF/USA | 310 | $29,512 | 0.0% | $95.20 | $106.66 | -10.7% | BLOOMBERG HIGH Y | 78468R622 |
| CVE | Cenovus Energy Inc | 1,472 | $29,425 | 0.0% | $19.99 * | $13.81 | +37.9% | COM | 15135U109 |
| KHC | Kraft Heinz Co/The | 790 | $29,151 | 0.0% | $36.90 * | $34.00 | -1.2% | COM | 500754106 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147 | $28,962 | 0.0% | $25.25 | $22.98 | +9.9% | EMRG MKTEQ ETF | 808524706 |
| IWB | iShares ETFs/USA | 100 | $28,803 | 0.0% | $288.03 | $246.90 | +16.7% | RUS 1000 ETF | 464287622 |
| EWJ | iShares ETFs/USA | 400 | $28,540 | 0.0% | $71.35 | $63.49 | +12.4% | MSCI JPN ETF NEW | 46434G822 |
| LW | Lamb Weston Holdings Inc | 266 | $28,337 | 0.0% | $106.53 * | $58.14 | +75.9% | COM | 513272104 |
| SCJ | iShares ETFs/USA | 375 | $28,118 | 0.0% | $74.98 | $70.00 | — | MSCI JAPN SMCETF | 464286582 |
| VTRS | VIATRIS INC | 2,319 | $27,689 | 0.0% | $11.94 * | $10.88 | +1.3% | COM | 92556V106 |
| CNA | Loews Corp | 600 | $27,252 | 0.0% | $45.42 * | $35.00 | +16.5% | COM | 126117100 |
| EXP | Eagle Materials Inc | 100 | $27,175 | 0.0% | $271.75 | $234.27 | +15.1% | COM | 26969P108 |
| BDX | BECTON DICKINSON | 104 | $25,735 | 0.0% | $247.45 * | $236.50 | +1.1% | COM | 075887109 |
| POR | Portland General Electric Co | 600 | $25,200 | 0.0% | $42.00 * | $32.87 | +17.8% | COM NEW | 736508847 |
| FFBC | First Financial Bancorp | 1,111 | $24,909 | 0.0% | $22.42 * | $10.27 | +104.4% | COM | 320209109 |
| OGE | OGE Energy Corp | 700 | $24,010 | 0.0% | $34.30 | $33.00 | +3.9% | COM | 670837103 |
| ADM | Archer-Daniels-Midland Co | 374 | $23,491 | 0.0% | $62.81 * | $74.59 | -21.0% | COM | 039483102 |
| XSD | State Street ETF/USA | 100 | $23,210 | 0.0% | $232.10 | $173.70 | +33.6% | S&P SEMICNDCTR | 78464A862 |
| FLS | Flowserve Corp | 500 | $22,840 | 0.0% | $45.68 * | $38.48 | +15.5% | COM | 34354P105 |
| SCHH | Schwab ETFs/USA | 1,106 | $22,452 | 0.0% | $20.30 | $20.05 | +1.3% | US REIT ETF | 808524847 |
| VNQI | VANGUARD ETF/USA | 527 | $22,208 | 0.0% | $42.14 | $49.15 | -14.3% | GLB EX US ETF | 922042676 |
| VTIP | VANGUARD ETF/USA | 452 | $21,646 | 0.0% | $47.89 | $50.53 | -5.2% | STRM INFPROIDX | 922020805 |
| OTIS | Otis Worldwide Corp | 217 | $21,542 | 0.0% | $99.27 * | $59.63 | +61.6% | COM | 68902V107 |
| CME | CME Group Inc | 100 | $21,529 | 0.0% | $215.29 * | $143.65 | +41.3% | COM | 12572Q105 |
| IVOL | KraneShares ETFs/USA | 1,130 | $21,392 | 0.0% | $18.93 | $26.27 | -27.9% | QUADRTC INT RT | 500767736 |
| C | Citigroup Inc | 332 | $20,995 | 0.0% | $63.24 * | $50.91 | +17.6% | COM NEW | 172967424 |
| SRPT | Sarepta Therapeutics Inc | 162 | $20,973 | 0.0% | $129.46 | $114.31 | +13.3% | COM | 803607100 |
| FDN | FIRST TRUST ADVISORS LP | 100 | $20,509 | 0.0% | $205.09 | $139.31 | +47.2% | DJ INTERNT IDX | 33733E302 |
| WDC | WESTN DIGITAL CORP | 300 | $20,472 | 0.0% | $68.24 * | $40.89 | +25.6% | COM | 958102105 |
| INDY | iShares ETFs/USA | 400 | $20,176 | 0.0% | $50.44 | $46.52 | +8.4% | INDIA 50 ETF | 464289529 |
| SOCL | Global X ETFs/USA | 500 | $20,140 | 0.0% | $40.28 | $29.43 | — | SOCIAL MED ETF | 37950E416 |
| VNT | Vontier Corp | 442 | $20,049 | 0.0% | $45.36 | $24.96 | +81.7% | COM | 928881101 |
| PNQI | Invesco ETFs/USA | 500 | $19,945 | 0.0% | $39.89 | $30.69 | +30.0% | NASDAQ INTERNT | 46137V530 |
| OCFC | OceanFirst Financial Corp | 1,200 | $19,692 | 0.0% | $16.41 * | $14.63 | +2.2% | COM | 675234108 |
| ADI | ANALOG DEVICES INC | 99 | $19,581 | 0.0% | $197.79 * | $164.93 | +16.6% | COM | 032654105 |
| IWY | iShares ETFs/USA | 100 | $19,510 | 0.0% | $195.10 | $134.23 | +45.3% | RUS TP200 GR ETF | 464289438 |
| ASML | ASML HOLDING NV | 20 | $19,409 | 0.0% | $970.45 | $642.12 | +51.1% | N Y REGISTRY SHS | N07059210 |
| FMS | Fresenius Medical Care AG | 1,000 | $19,280 | 0.0% | $19.28 | $14.82 | +30.1% | SPONSORED ADR | 358029106 |
| RWR | SPDR SERIES TRUST | 200 | $18,850 | 0.0% | $94.25 | $93.01 | +1.3% | DJ REIT ETF | 78464A607 |
| EWS | iShares ETFs/USA | 1,000 | $18,360 | 0.0% | $18.36 | $20.96 | -12.4% | MSCI SINGPOR ETF | 46434G780 |
| ALC | ALCON AG | 220 | $18,324 | 0.0% | $83.29 | $60.05 | +37.8% | ORD SHS | H01301128 |
| IEI | iShares ETFs/USA | 157 | $18,182 | 0.0% | $115.81 | $125.47 | -7.7% | 3 7 YR TREAS BD | 464288661 |
| HPQ | HP Inc | 595 | $17,981 | 0.0% | $30.22 * | $32.05 | -11.9% | COM | 40434L105 |
| VOD | Vodafone Group PLC | 2,019 | $17,969 | 0.0% | $8.90 | $15.59 | -42.9% | SPONSORED ADR | 92857W308 |
| — | PIMCO Funds/Closed-End/USA | 930 | $17,940 | 0.0% | $19.29 | $24.73 | — | SHS | 72201Y101 |
| MYGN | MYRIAD GENETICS IN | 840 | $17,909 | 0.0% | $21.32 | $17.30 | +23.2% | COM | 62855J104 |
| BNDX | VANGUARD GROUP INC/THE | 363 | $17,856 | 0.0% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES | 326 | $17,735 | 0.0% | $54.40 | $50.08 | +8.6% | EAFE VALUE ETF | 464288877 |
| KIM | KIMCO REALTY | 900 | $17,649 | 0.0% | $19.61 * | $20.15 | -10.2% | COM | 49446R109 |
| JCI | Johnson Controls International | 269 | $17,571 | 0.0% | $65.32 * | $60.45 | +5.6% | SHS | G51502105 |
| BIIB | Biogen Inc | 81 | $17,466 | 0.0% | $215.63 | $267.47 | -19.4% | COM | 09062X103 |
| SLYG | State Street ETF/USA | 200 | $17,446 | 0.0% | $87.23 | $75.45 | +15.6% | S&P 600 SMCP GRW | 78464A201 |
| PRGO | Perrigo Co PLC | 525 | $16,900 | 0.0% | $32.19 | $29.89 | +7.7% | SHS | G97822103 |
| VNM | VANECK VECTORS ETF | 1,200 | $16,680 | 0.0% | $13.90 | $12.12 | +14.7% | VANECK VIETNAM | 92189F817 |
| WAB | Westinghouse Air Brake Technol | 111 | $16,171 | 0.0% | $145.68 | $90.46 | +59.7% | COM | 929740108 |
| SNOW | Snowflake Inc | 100 | $16,160 | 0.0% | $161.60 | $152.57 | +5.9% | CL A | 833445109 |
| PZT | Invesco ETFs/USA | 693 | $15,963 | 0.0% | $23.03 | $23.02 | +0.1% | NaN | 46138E529 |
| PFFA | ETFis Series Trust I | 750 | $15,713 | 0.0% | $20.95 | $24.02 | -12.8% | VIRTUS INFRCAP | 26923G822 |
| MLM | MARTIN MARIETTA M. | 25 | $15,349 | 0.0% | $613.96 | $539.98 | +12.6% | COM | 573284106 |
| LEG | Leggett & Platt Inc | 800 | $15,320 | 0.0% | $19.15 | $38.33 | -50.0% | COM | 524660107 |
| BKCH | Global X ETFs/USA | 300 | $15,294 | 0.0% | $50.98 | $19.88 | +156.5% | GBL X BLOCKCHAIN | 37960A735 |
| OVV | Ovintiv Inc | 294 | $15,259 | 0.0% | $51.90 | $43.09 | +20.4% | COM | 69047Q102 |
| FSK | FS KKR Capital Corp | 800 | $15,256 | 0.0% | $19.07 * | $12.33 | +19.2% | COM | 302635206 |
| KD | Kyndryl Holdings Inc | 692 | $15,058 | 0.0% | $21.76 | $18.85 | +15.5% | COMMON STOCK | 50155Q100 |
| — | ALPS CLOSED END FUNDS/USA | 2,100 | $15,015 | 0.0% | $7.15 | $7.32 | — | SH BEN INT | 530158104 |
| OBDC | Blue Owl Capital Corp | 965 | $14,842 | 0.0% | $15.38 * | $9.38 | +34.6% | COM | 69121K104 |
| TEVA | Teva Pharmaceutical Industries | 1,050 | $14,816 | 0.0% | $14.11 | $9.34 | +51.1% | SPONSORED ADS | 881624209 |
| JXI | iShares ETFs/USA | 250 | $14,762 | 0.0% | $59.05 | $62.51 | -5.5% | GLOB UTILITS ETF | 464288711 |
| IDGT | iShares ETFs/USA | 200 | $14,429 | 0.0% | $72.14 | $73.52 | -1.9% | US DIGITAL INFRA | 464287531 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 467 | $14,244 | 0.0% | $30.50 | $38.75 | -21.3% | SPONSORED ADR | 110448107 |
| LITE | Lumentum Holdings Inc | 300 | $14,205 | 0.0% | $47.35 | $57.90 | -18.2% | COM | 55024U109 |
| VLUE | iShares ETFs/USA | 128 | $13,864 | 0.0% | $108.31 | $103.88 | +4.3% | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TRUST | 128 | $13,748 | 0.0% | $107.41 | $125.79 | -14.6% | TIPS BD ETF | 464287176 |
| TPVG | TriplePoint Venture Growth BDC | 1,450 | $13,746 | 0.0% | $9.48 | $15.09 | -37.2% | COM | 89677Y100 |
| VMC | Vulcan Materials Co | 50 | $13,646 | 0.0% | $272.92 | $243.03 | +10.9% | COM | 929160109 |
| IGPT | Invesco ETFs/USA | 300 | $13,572 | 0.0% | $45.24 | $33.81 | +33.8% | AI AND NEXT GEN | 46137V639 |
| — | PIMCO Funds/Closed-End/USA | 1,025 | $13,499 | 0.0% | $13.17 | $16.59 | — | COM BEN SHS | 69355M107 |
| USAC | USA Compression Partners LP | 500 | $13,335 | 0.0% | $26.67 | $17.94 | — | COMUNIT LTDPAR | 90290N109 |
| XRAY | DENTSPLY SIRONA | 400 | $13,276 | 0.0% | $33.19 | $34.16 | -2.9% | COM | 24906P109 |
| STIP | iShares ETFs/USA | 131 | $13,025 | 0.0% | $99.43 | $97.15 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| HAL | HALLIBURTON | 328 | $12,930 | 0.0% | $39.42 * | $32.93 | +14.4% | COM | 406216101 |
| NJR | New Jersey Resources Corp | 300 | $12,873 | 0.0% | $42.91 * | $39.07 | +2.5% | COM | 646025106 |
| — | Walgreens Boots Alliance Inc | 587 | $12,732 | 0.0% | $21.69 | $53.37 | — | COM | 931427108 |
| — | Pacific Investment Management Co LLC | 850 | $12,640 | 0.0% | $14.87 | $14.63 | — | COM | 72201B101 |
| SACH | SACHEM CAPITAL CORP | 2,820 | $12,577 | 0.0% | $4.46 | $3.19 | — | COM | 78590A109 |
| CR | Crane Co | 90 | $12,162 | 0.0% | $135.13 | $75.98 | +76.3% | COMMON STOCK | 224408104 |
| AAL | American Airlines Group Inc | 785 | $12,050 | 0.0% | $15.35 | $17.00 | -9.7% | COM | 02376R102 |
| VBR | VANGUARD ETF/USA | 62 | $11,897 | 0.0% | $191.89 | $144.84 | +32.5% | SM CP VAL ETF | 922908611 |
| EMLC | Van Eck Associates Corp | 477 | $11,691 | 0.0% | $24.51 | $23.96 | +2.3% | JP MRGAN EM LOC | 92189H300 |
| WPM | Wheaton Precious Metals Corp | 247 | $11,641 | 0.0% | $47.13 | $41.64 | +11.5% | COM | 962879102 |
| VTV | Vanguard ETF/USA | 71 | $11,563 | 0.0% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| PLTR | Palantir Technologies Inc | 500 | $11,505 | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| ARI | Apollo Commercial Real Estate | 1,000 | $11,140 | 0.0% | $11.14 | $10.00 | — | COM | 03762U105 |
| AMAT | APPLIED MATERIALS | 54 | $11,136 | 0.0% | $206.22 | $144.16 | +40.8% | COM | 038222105 |
| HLN | Haleon PLC | 1,300 | $11,037 | 0.0% | $8.49 | $6.80 | +24.8% | SPON ADS | 405552100 |
| PRU | PRUDENTIAL FINL | 94 | $11,035 | 0.0% | $117.39 * | $89.30 | +21.0% | COM | 744320102 |
| JEPQ | JP Morgan ETFs/USA | 200 | $10,848 | 0.0% | $54.24 | $48.27 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| SWKS | Skyworks Solutions Inc | 100 | $10,832 | 0.0% | $108.32 * | $125.08 | -18.7% | COM | 83088M102 |
| — | Pacific Investment Management Co LLC | 675 | $10,618 | 0.0% | $15.73 | $14.81 | — | SHS BENFIN INT | 72203T100 |
| DD | DuPont de Nemours Inc | 138 | $10,580 | 0.0% | $76.67 * | $26.16 | +18.4% | COM | 26614N102 |
| IJJ | iShares ETFs/USA | 88 | $10,410 | 0.0% | $118.30 | $74.48 | +58.8% | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TRUST | 50 | $10,286 | 0.0% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| HPE | Hewlett Packard Enterprise Co | 578 | $10,248 | 0.0% | $17.73 * | $14.96 | +13.2% | COM | 42824C109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 234 | $10,090 | 0.0% | $43.12 | $34.19 | — | *W EXP 08/03/202 | 674599162 |
| SPYI | Neos ETF Trust | 200 | $10,072 | 0.0% | $50.36 | $47.38 | +6.3% | NEOS S&P 500 HI | 78433H303 |
| ALL | Allstate Corp/The | 57 | $9,861 | 0.0% | $173.00 * | $82.21 | +103.3% | COM | 020002101 |
| NYT | New York Times Co/The | 225 | $9,725 | 0.0% | $43.22 * | $44.48 | -5.1% | CL A | 650111107 |
| SPGP | Invesco ETFs/USA | 91 | $9,691 | 0.0% | $106.49 | $99.42 | +7.1% | S&P 500 GARP ETF | 46137V431 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180 | $9,389 | 0.0% | $52.16 * | $28.39 | -8.1% | US TIPS ETF | 808524870 |
| XLB | SELECT SECTOR SPDR | 100 | $9,289 | 0.0% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| FTV | Fortive Corp | 105 | $9,032 | 0.0% | $86.02 * | $52.24 | +23.1% | COM | 34959J108 |
| DELL | Dell Technologies Inc | 79 | $9,015 | 0.0% | $114.11 * | $49.60 | +123.5% | CL C | 24703L202 |
| CSWC | Capital Southwest Corp | 355 | $8,861 | 0.0% | $24.96 * | $15.40 | +30.9% | COM | 140501107 |
| PTF | Invesco ETFs/USA | 150 | $8,607 | 0.0% | $57.38 | $53.21 | +7.8% | DORSEY WRGT TECH | 46137V811 |
| — | TEKLA WORLD HEALTH | 640 | $8,467 | 0.0% | $13.23 | $14.06 | — | BEN INT SHS | 87911L108 |
| — | Cohen & Steers Funds/Closed-en | 400 | $8,412 | 0.0% | $21.03 | $21.03 | — | COM | 19247X100 |
| J | Jacobs Solutions Inc | 54 | $8,301 | 0.0% | $153.72 * | $115.29 | +8.6% | COM | 46982L108 |
| — | H&Q Funds/USA | 410 | $8,241 | 0.0% | $20.10 | $20.10 | — | SHS | 879105104 |
| — | United States Steel Corp | 200 | $8,156 | 0.0% | $40.78 | $40.78 | — | COM | 912909108 |
| — | Aptiv PLC | 100 | $7,965 | 0.0% | $79.65 | $89.72 | — | SHS | G6095L109 |
| — | TEKLA HEALTHCARE | 465 | $7,840 | 0.0% | $16.86 | $19.35 | — | SH BEN INT | 87911J103 |
| DIVO | Amplify Investments LLC/ETF | 200 | $7,776 | 0.0% | $38.88 | $37.52 | +3.6% | CWP ENHANCED DIV | 032108409 |
| FNV | FRANCO-NEVADA CORP | 65 | $7,745 | 0.0% | $119.15 | $138.84 | -15.4% | COM | 351858105 |
| HP | Helmerich & Payne Inc | 179 | $7,529 | 0.0% | $42.06 | $34.45 | +22.1% | COM | 423452101 |
| ACRE | Ares Commercial Real Estate Co | 1,010 | $7,525 | 0.0% | $7.45 | $15.84 | — | COM | 04013V108 |
| BETZ | Listed Funds Trust | 400 | $7,141 | 0.0% | $17.85 | $12.50 | — | ROUNDHILL SPORTS | 53656F789 |
| — | XA Investments LLC | 1,000 | $7,090 | 0.0% | $7.09 | $7.00 | — | COM | 98400T106 |
| CC | Chemours Co/The | 264 | $6,932 | 0.0% | $26.26 * | $25.74 | -5.2% | COM | 163851108 |
| DGX | Quest Diagnostics Inc | 52 | $6,922 | 0.0% | $133.12 * | $126.28 | +1.8% | COM | 74834L100 |
| CSX | CSX CORP | 186 | $6,895 | 0.0% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| APH | Amphenol Corp | 58 | $6,690 | 0.0% | $115.34 * | $43.39 | +31.1% | CL A | 032095101 |
| BHC | Bausch Health Cos Inc | 630 | $6,684 | 0.0% | $10.61 | $7.28 | +45.7% | COM | 071734107 |
| — | Instructure Holdings Inc | 300 | $6,414 | 0.0% | $21.38 | $27.01 | — | COM | 457790103 |
| VIAV | Viavi Solutions Inc | 700 | $6,363 | 0.0% | $9.09 | $9.81 | -7.4% | COM | 925550105 |
| KLG | WK Kellogg Co | 337 | $6,336 | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| NLOP | NET Lease Office Properties | 265 | $6,307 | 0.0% | $23.80 | $23.80 | — | NaN | 64110Y108 |
| — | SANDSTORM GOLD LTD | 1,200 | $6,300 | 0.0% | $5.25 | $8.33 | — | COM NEW | 80013R206 |
| VRTX | Vertex Pharmaceuticals Inc | 15 | $6,270 | 0.0% | $418.00 | $304.77 | +37.2% | COM | 92532F100 |
| — | RLJ LODGING TRUST | 250 | $6,123 | 0.0% | $24.49 | $24.05 | — | CUM CONV PFD A | 74965L200 |
| TIPX | State Street ETF/USA | 320 | $5,965 | 0.0% | $18.64 | $18.21 | +2.4% | BLOOMBERG 1 10 Y | 78468R861 |
| CTLP | Cantaloupe Inc | 905 | $5,819 | 0.0% | $6.43 * | $7.59 | -13.1% | COM | 138103106 |
| CXT | CRANE HOLDINGS CO | 90 | $5,571 | 0.0% | $61.90 | $31.63 | +91.9% | COM | 224441105 |
| PPL | PPL CORP | 200 | $5,506 | 0.0% | $27.53 * | $24.66 | +5.5% | COM | 69351T106 |
| PDBC | Invesco ETFs/USA | 389 | $5,395 | 0.0% | $13.87 | $17.16 | -19.2% | OPTIMUM YIELD | 46090F100 |
| XAWPX | abrdn Funds | 1,350 | $5,346 | 0.0% | $3.96 | $6.67 | — | COM SH BEN INT | 00302L108 |
| SHAK | Shake Shack Inc | 50 | $5,202 | 0.0% | $104.04 | $68.81 | +51.2% | CL A | 819047101 |
| PCG | PG&E CORP | 300 | $5,028 | 0.0% | $16.76 | $11.69 | +41.9% | COM | 69331C108 |
| — | Unilever PLC | 100 | $5,019 | 0.0% | $50.19 | $53.24 | — | SPON ADR NEW | 904767704 |
| EIC | Eagle Point Credit Management LLC/USA | 300 | $4,995 | 0.0% | $16.65 | $13.33 | — | COM | 269817102 |
| XLC | State Street ETF/USA | 61 | $4,981 | 0.0% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| SCHX | Charles Schwab Investment Management Inc | 79 | $4,903 | 0.0% | $62.06 * | $15.14 | +36.7% | US LRG CAP ETF | 808524201 |
| EW | Edwards Lifesciences Corp | 50 | $4,778 | 0.0% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| IDA | IDACORP Inc | 50 | $4,645 | 0.0% | $92.90 | $48.08 | +93.2% | COM | 451107106 |
| ES | Eversource Energy | 75 | $4,483 | 0.0% | $59.77 * | $52.54 | +4.8% | COM | 30040W108 |
| COHU | Cohu Inc | 133 | $4,433 | 0.0% | $33.33 | $33.21 | +0.4% | COM | 192576106 |
| CSTM | Constellium SE | 200 | $4,422 | 0.0% | $22.11 | $18.24 | +21.2% | CL A SHS | F21107101 |
| SONY | Sony Group Corp | 50 | $4,287 | 0.0% | $85.74 | $108.68 | -21.1% | SPONSORED ADR | 835699307 |
| — | HANESBRANDS INC | 730 | $4,234 | 0.0% | $5.80 | $15.07 | — | COM | 410345102 |
| MU | Micron Technology Inc | 35 | $4,126 | 0.0% | $117.89 | $58.96 | +98.6% | COM | 595112103 |
| AOR | iShares ETFs/USA | 73 | $4,064 | 0.0% | $55.67 | $50.48 | +10.3% | GRWT ALLOCAT ETF | 464289867 |
| RBLX | ROBLOX Corp | 100 | $3,818 | 0.0% | $38.18 | $38.22 | -0.1% | CL A | 771049103 |
| CTVA | Corteva Inc | 63 | $3,633 | 0.0% | $57.67 | $36.20 | +56.4% | COM | 22052L104 |
| ATR | APTARGROUP INC | 25 | $3,597 | 0.0% | $143.88 * | $131.99 | +6.3% | COM | 038336103 |
| ARCB | ArcBest Corp | 25 | $3,563 | 0.0% | $142.52 | $88.48 | +59.3% | COM | 03937C105 |
| DAPP | VanEck ETFs/USA | 300 | $3,495 | 0.0% | $11.65 | $14.48 | -19.6% | DIGI TRANSFRM | 92189H821 |
| BXP | Boston Properties Inc | 50 | $3,266 | 0.0% | $65.32 * | $59.55 | +0.2% | COM | 101121101 |
| GOVT | iShares ETFs/USA | 140 | $3,188 | 0.0% | $22.77 | $22.97 | -0.9% | US TREAS BD ETF | 46429B267 |
| GNRC | Generac Holdings Inc | 25 | $3,154 | 0.0% | $126.16 | $117.30 | +7.5% | COM | 368736104 |
| SHW | Sherwin-Williams Co/The | 9 | $3,126 | 0.0% | $347.33 | $264.64 | +29.3% | COM | 824348106 |
| GUNR | FlexShares ETFs/USA | 66 | $2,711 | 0.0% | $41.08 | $39.80 | +3.2% | MORNSTAR UPSTR | 33939L407 |
| EQNR | Kingdom of Norway Ministry of | 100 | $2,703 | 0.0% | $27.03 | $32.38 | -16.5% | SPONSORED ADR | 29446M102 |
| VLO | Valero Energy Corp | 15 | $2,560 | 0.0% | $170.67 * | $100.68 | +60.9% | COM | 91913Y100 |
| WTW | Willis Towers Watson PLC | 9 | $2,475 | 0.0% | $275.00 * | $209.64 | +28.5% | SHS | G96629103 |
| FCPT | Four Corners Property Trust In | 100 | $2,447 | 0.0% | $24.47 | $30.00 | — | COM | 35086T109 |
| HYG | ISHARES TRUST | 31 | $2,410 | 0.0% | $77.74 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| PBW | Invesco ETFs/USA | 100 | $2,305 | 0.0% | $23.05 | $24.03 | -4.1% | WILDERHIL CLAN | 46137V134 |
| XLU | SELECT SECTOR SPDR | 35 | $2,298 | 0.0% | $65.66 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| RIVN | Rivian Automotive Inc | 190 | $2,080 | 0.0% | $10.95 | $30.81 | -64.5% | COM CL A | 76954A103 |
| NOBL | ProShare Advisors LLC | 20 | $2,028 | 0.0% | $101.40 | $93.82 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| MAT | MATTEL INC | 100 | $1,981 | 0.0% | $19.81 | $22.86 | -13.4% | COM | 577081102 |
| USB | US Bancorp | 41 | $1,833 | 0.0% | $44.71 * | $38.64 | +7.1% | COM NEW | 902973304 |
| SCHF | Charles Schwab Investment Management Inc | 46 | $1,795 | 0.0% | $39.02 * | $15.61 | +25.0% | INTL EQTY ETF | 808524805 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 34 | $1,704 | 0.0% | $50.12 | $44.27 | +13.2% | PRTFLO S&P500 VL | 78464A508 |
| PLD | Prologis Inc | 12 | $1,563 | 0.0% | $130.25 * | $122.33 | +0.3% | COM | 74340W103 |
| NVCR | Novocure Ltd | 100 | $1,563 | 0.0% | $15.63 | $73.66 | -78.8% | ORD SHS | G6674U108 |
| ACH | Owens & Minor Inc | 50 | $1,386 | 0.0% | $27.72 | $17.91 | +54.7% | COM | 690732102 |
| POWW | AMMO Inc | 500 | $1,375 | 0.0% | $2.75 | $2.33 | +17.8% | COM | 00175J107 |
| ITT | ITT Inc | 10 | $1,360 | 0.0% | $136.00 | $105.13 | +29.4% | COM | 45073V108 |
| SCHA | Charles Schwab Investment Management Inc | 26 | $1,280 | 0.0% | $49.23 * | $20.49 | +20.2% | US SML CAP ETF | 808524607 |
| XYZ | Block Inc | 15 | $1,269 | 0.0% | $84.60 | $112.58 | -24.9% | CL A | 852234103 |
| CHDN | Churchill Downs Inc | 10 | $1,238 | 0.0% | $123.80 | $121.98 | +0.8% | COM | 171484108 |
| FITB | 5TH THIRD BANCORP | 32 | $1,191 | 0.0% | $37.22 * | $32.36 | +8.0% | COM | 316773100 |
| RMR | RMR Group Inc/The | 49 | $1,176 | 0.0% | $24.00 * | $22.69 | -12.9% | CL A | 74967R106 |
| EVRG | Evergy Inc | 21 | $1,121 | 0.0% | $53.38 * | $50.60 | -1.8% | COM | 30034W106 |
| PH | PARKER-HANNIFIN | 2 | $1,112 | 0.0% | $556.00 | $498.54 | +9.5% | COM | 701094104 |
| SCHZ | Charles Schwab Investment Management Inc | 24 | $1,104 | 0.0% | $46.00 * | $22.76 | +1.0% | US AGGREGATE B | 808524839 |
| FMC | FMC Corp | 17 | $1,083 | 0.0% | $63.71 * | $85.13 | -31.0% | COM NEW | 302491303 |
| MRNA | Moderna Inc | 10 | $1,066 | 0.0% | $106.60 | $141.92 | -24.9% | COM | 60770K107 |
| EMN | Eastman Chemical Co | 10 | $1,002 | 0.0% | $100.20 * | $81.45 | +14.8% | COM | 277432100 |
| PLUG | Plug Power Inc | 270 | $929 | 0.0% | $3.44 | $12.66 | -72.8% | COM NEW | 72919P202 |
| SPYG | SSgA Funds Management Inc | 11 | $805 | 0.0% | $73.18 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 15 | $773 | 0.0% | $51.53 | $53.26 | -3.2% | COM | 10922N103 |
| — | Wolfspeed Inc | 25 | $738 | 0.0% | $29.52 | $57.71 | — | COM | 977852102 |
| ALV | Autoliv Inc | 6 | $723 | 0.0% | $120.50 * | $82.87 | +39.6% | COM | 052800109 |
| LAMR | Lamar Advertising Co | 6 | $716 | 0.0% | $119.33 | $119.33 | — | CL A | 512816109 |
| NOK | Nokia Oyj | 200 | $708 | 0.0% | $3.54 | $5.81 | -39.0% | SPONSORED ADR | 654902204 |
| BYND | Beyond Meat Inc | 85 | $704 | 0.0% | $8.28 | $54.96 | -84.9% | COM | 08862E109 |
| VFC | VF Corp | 43 | $660 | 0.0% | $15.35 | $37.60 | -59.2% | COM | 918204108 |
| HBAN | Huntington Bancshares Inc/OH | 45 | $628 | 0.0% | $13.96 * | $11.94 | +8.8% | COM | 446150104 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 10 | $586 | 0.0% | $58.60 | $60.87 | -3.7% | ROBO GLB ETF | 301505707 |
| PACB | Pacific Biosciences of Califor | 125 | $469 | 0.0% | $3.75 | $5.86 | -36.0% | COM | 69404D108 |
| MDYV | SSgA Funds Management Inc | 6 | $456 | 0.0% | $76.00 | $69.30 | +9.7% | S&P 400 MDCP VAL | 78464A839 |
| BLNK | Blink Charging Co | 150 | $452 | 0.0% | $3.01 | $2.82 | +6.7% | COM | 09354A100 |
| CPB | Campbell Soup Co | 10 | $445 | 0.0% | $44.50 * | $40.14 | +3.4% | COM | 134429109 |
| CYPH | LEAP THERAPEUTICS INC | 120 | $319 | 0.0% | $2.66 | $2.32 | +14.4% | COM NEW | 52187K200 |
| FNF | Fidelity National Financial In | 6 | $319 | 0.0% | $53.17 * | $45.37 | +6.2% | FNF GROUP COM | 31620R303 |
| — | National Amusements Inc | 26 | $306 | 0.0% | $11.77 | $16.50 | — | CLASS B COM | 92556H206 |
| CFG | Citizens Financial Group Inc | 8 | $290 | 0.0% | $36.25 * | $30.49 | +11.1% | COM | 174610105 |
| EMBC | Embecta Corp | 21 | $279 | 0.0% | $13.29 * | $14.94 | -17.8% | COMMON STOCK | 29082K105 |
| GLPI | Gaming and Leisure Properties | 6 | $276 | 0.0% | $46.00 | $46.00 | — | COM | 36467J108 |
| VCIT | VANGUARD ETF/USA | 3 | $242 | 0.0% | $80.67 | $80.13 | +0.5% | INT-TERM CORP | 92206C870 |
| — | ChargePoint Holdings Inc | 110 | $209 | 0.0% | $1.90 | $19.01 | — | COM CL A | 15961R105 |
| — | SUNPOWER CORP | 50 | $150 | 0.0% | $3.00 | $20.00 | — | COM | 867652406 |
| REZI | Resideo Technologies Inc | 6 | $135 | 0.0% | $22.50 | $19.75 | +13.5% | COM | 76118Y104 |
| SNAP | SNAP INC | 10 | $115 | 0.0% | $11.50 | $36.17 | -68.3% | CL A | 83304A106 |
| ISUNQ | iSun Inc | 400 | $100 | 0.0% | $0.25 | $0.23 | — | COM | 465246106 |
| — | Zimmer Biomet Holdings Inc | 3 | $49 | 0.0% | $16.33 | $23.26 | — | COM | 98888T107 |
| VVX | V2X Inc | 1 | $47 | 0.0% | $47.00 | $47.06 | -0.7% | COM | 92242T101 |
| BEEM | Beam Global | 5 | $34 | 0.0% | $6.80 | $16.53 | -58.9% | COM | 07373B109 |
| GTX | GARRETT MOTION INC | 3 | $30 | 0.0% | $10.00 | $9.20 | +8.0% | COM | 366505105 |
| — | TIDEWATER INC | 2 | $20 | 0.0% | $10.00 | $7.00 | — | *W EXP 11/14/202 | 88642R174 |