Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | BlackRock Fund Advisors | 926,918 | $124M | 13.0% | $118.59 | — | RUS TOP 200 ETF | 464289446 |
| TMP | Tompkins Financial Corp | 1,182,021 | $57.8M | 6.1% | $61.03 | -29.7% | COM | 890110109 |
| MSFT | MICROSOFT CORP | 109,717 | $49.04M | 5.1% | $94.00 | +343.9% | COM | 594918104 |
| AAPL | Apple Inc | 212,535 | $44.76M | 4.7% | $90.60 | +104.3% | COM | 037833100 |
| NVDA | NVIDIA Corp | 267,650 | $33.07M | 3.5% | $93.90 | +7.6% | COM | 67066G104 |
| MOAT | VANECK VECTORS ETF | 344,160 | $29.81M | 3.1% | $85.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| LLY | Eli Lilly & Co | 31,380 | $28.41M | 3.0% | $94.04 | +741.0% | COM | 532457108 |
| WMT | Walmart Inc | 285,552 | $19.33M | 2.0% | $49.75 | +24.6% | COM | 931142103 |
| IJH | BlackRock Fund Advisors | 323,095 | $18.91M | 2.0% | $80.41 | — | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard ETF/USA | 367,769 | $18.18M | 1.9% | $43.70 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | Exxon Mobil Corp | 155,271 | $17.87M | 1.9% | $62.98 | +74.8% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 77,802 | $15.74M | 1.6% | $72.31 | +161.6% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 73,608 | $14.22M | 1.5% | $123.92 | +48.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 74,375 | $13.55M | 1.4% | $108.68 | +54.0% | CAP STK CL A | 02079K305 |
| BND | Vanguard Group Inc/The | 185,538 | $13.37M | 1.4% | $76.69 | — | TOTAL BND MRKT | 921937835 |
| AJG | Arthur J Gallagher & Co | 51,459 | $13.34M | 1.4% | $69.36 | +252.5% | COM | 363576109 |
| VOO | VANGUARD | 26,149 | $13.08M | 1.4% | $402.15 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MANAGEMENT | 60,578 | $12.92M | 1.4% | $77.73 | +160.9% | COM | 94106L109 |
| COST | Costco Wholesale Corp | 14,288 | $12.14M | 1.3% | $174.03 | +344.6% | COM | 22160K105 |
| MRK | Merck & Co Inc | 97,621 | $12.09M | 1.3% | $56.98 | +113.6% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 47,246 | $12.04M | 1.3% | $151.35 | +68.5% | COM | 580135101 |
| HD | Home Depot Inc/The | 34,275 | $11.8M | 1.2% | $132.43 | +147.3% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 240,865 | $11.44M | 1.2% | $33.62 | +34.7% | COM | 17275R102 |
| TJX | TJX Cos Inc/The | 96,245 | $10.6M | 1.1% | $44.45 | +121.9% | COM | 872540109 |
| ABT | Abbott Laboratories | 101,722 | $10.57M | 1.1% | $83.05 | +24.0% | COM | 002824100 |
| HON | Honeywell International Inc | 49,100 | $10.48M | 1.1% | $121.79 | +50.9% | COM | 438516106 |
| PEP | PEPSICO INC | 61,153 | $10.09M | 1.1% | $95.70 | +69.6% | COM | 713448108 |
| AMGN | Amgen Inc | 32,179 | $10.05M | 1.1% | $150.64 | +85.4% | COM | 031162100 |
| MA | MASTERCARD INC | 22,159 | $9.776M | 1.0% | $220.77 | +104.6% | CL A | 57636Q104 |
| PEG | Public Service Enterprise Grou | 128,486 | $9.469M | 1.0% | $39.32 | +71.5% | COM | 744573106 |
| SUSA | BlackRock Fund Advisors | 81,855 | $9.198M | 1.0% | $95.35 | — | MSCI USA ESG SLC | 464288802 |
| — | BlackRock Inc | 11,135 | $8.767M | 0.9% | $5023.00 | — | COM | 09247X101 |
| ISRG | Intuitive Surgical Inc | 19,245 | $8.561M | 0.9% | $303.81 | +31.1% | COM NEW | 46120E602 |
| DHR | Danaher Corp | 33,963 | $8.486M | 0.9% | $118.95 | +110.4% | COM | 235851102 |
| DUK | DUKE ENERGY CORP | 84,042 | $8.424M | 0.9% | $68.05 | +38.5% | COM NEW | 26441C204 |
| PG | Procter & Gamble Co/The | 51,055 | $8.42M | 0.9% | $122.99 | +27.8% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 20,591 | $8.376M | 0.9% | $209.34 | +95.2% | CL B NEW | 084670702 |
| BIL | SSgA Funds Management Inc | 82,433 | $7.566M | 0.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMB | KIMBERLY-CLARK CP | 54,518 | $7.534M | 0.8% | $93.82 | +33.5% | COM | 494368103 |
| GD | GEN DYNAMICS CORP | 25,461 | $7.387M | 0.8% | $142.37 | +99.5% | COM | 369550108 |
| — | TE Connectivity Ltd | 47,498 | $7.145M | 0.7% | $150.18 | — | SHS | H84989104 |
| ADBE | Adobe Inc | 12,651 | $7.028M | 0.7% | $381.56 | +26.9% | COM | 00724F101 |
| PSA | Public Storage | 23,915 | $6.879M | 0.7% | $208.43 | +23.6% | COM | 74460D109 |
| ABBV | AbbVie Inc | 36,625 | $6.282M | 0.7% | $112.19 | +40.1% | COM | 00287Y109 |
| SYK | Stryker Corp | 16,687 | $5.678M | 0.6% | $123.06 | +170.9% | COM | 863667101 |
| SHY | ISHARES TRUST | 66,918 | $5.464M | 0.6% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | Accenture PLC | 17,512 | $5.313M | 0.6% | $115.76 | +158.6% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson | 33,558 | $4.905M | 0.5% | $125.68 | +12.5% | COM | 478160104 |
| SPY | SSgA Funds Management Inc | 8,944 | $4.868M | 0.5% | $432.34 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,817 | $4.355M | 0.5% | $77.01 | +71.1% | COM | 45866F104 |
| USMV | BlackRock Fund Advisors | 51,490 | $4.323M | 0.5% | $51.26 | — | MSCI USA MIN VOL | 46429B697 |
| SNPS | Synopsys Inc | 7,061 | $4.202M | 0.4% | $550.38 | +2.7% | COM | 871607107 |
| RWL | Invesco Capital Management LLC | 42,621 | $3.948M | 0.4% | $59.54 | — | S&P 500 REVENUE | 46138G698 |
| AWK | American Water Works Co Inc | 25,899 | $3.345M | 0.4% | $112.54 | +8.2% | COM | 030420103 |
| BCE | BCE Inc | 98,813 | $3.199M | 0.3% | $33.80 | -14.0% | COM NEW | 05534B760 |
| CWST | Casella Waste Systems Inc | 31,704 | $3.146M | 0.3% | $83.82 | +14.9% | CL A | 147448104 |
| VB | Vanguard ETF/USA | 13,070 | $2.85M | 0.3% | $187.41 | — | SMALL CP ETF | 922908751 |
| IBM | INTL BUSINESS MCHN | 16,358 | $2.829M | 0.3% | $116.97 | +41.8% | COM | 459200101 |
| IWO | BlackRock Fund Advisors | 10,203 | $2.679M | 0.3% | $17061.99 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING | 11,055 | $2.639M | 0.3% | $131.63 | +79.8% | COM | 053015103 |
| KO | Coca-Cola Co/The | 41,294 | $2.628M | 0.3% | $52.07 | +13.1% | COM | 191216100 |
| SUB | BlackRock Fund Advisors | 21,326 | $2.23M | 0.2% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | Vanguard ETF/USA | 6,528 | $2.177M | 0.2% | $153.37 | — | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD ETF/USA | 7,897 | $2.113M | 0.2% | $233.02 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES | 3,705 | $2.027M | 0.2% | $435.27 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELECTRIC | 17,872 | $1.969M | 0.2% | $68.09 | +57.8% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR | 8,560 | $1.937M | 0.2% | $163.20 | — | TECHNOLOGY | 81369Y803 |
| BNL | Broadstone Net Lease Inc | 116,191 | $1.844M | 0.2% | $14.30 | — | COM | 11135E203 |
| NBTB | NBT Bancorp Inc | 42,774 | $1.651M | 0.2% | $21.02 | +71.9% | COM | 628778102 |
| VZ | VERIZON COMMUN | 40,004 | $1.65M | 0.2% | $35.47 | +2.8% | COM | 92343V104 |
| CVX | Chevron Corp | 10,402 | $1.627M | 0.2% | $101.83 | +45.7% | COM | 166764100 |
| QQQ | Invesco Capital Management LLC | 3,360 | $1.61M | 0.2% | $397.22 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 11,130 | $1.572M | 0.2% | $53.35 | +129.2% | COM | 68389X105 |
| LQD | ISHARES | 14,242 | $1.526M | 0.2% | $118.53 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | Paychex Inc | 12,747 | $1.511M | 0.2% | $101.23 | +14.9% | COM | 704326107 |
| INTC | Intel Corp | 45,991 | $1.424M | 0.1% | $33.03 | -1.6% | COM | 458140100 |
| DVY | ISHARES | 10,918 | $1.321M | 0.1% | $108.03 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES IND | 3,305 | $1.293M | 0.1% | $355.07 | — | UT SER 1 | 78467X109 |
| EFA | BlackRock Fund Advisors | 15,972 | $1.251M | 0.1% | $559.35 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 43,978 | $1.231M | 0.1% | $32.17 | -23.0% | COM | 717081103 |
| GLW | CORNING INC | 29,931 | $1.163M | 0.1% | $30.21 | +11.5% | COM | 219350105 |
| LOW | LOWE'S COS INC | 5,192 | $1.145M | 0.1% | $74.44 | +197.4% | COM | 548661107 |
| WBS | Webster Financial Corp | 25,262 | $1.101M | 0.1% | $59.37 | -25.0% | COM | 947890109 |
| IJS | ISHARES | 11,166 | $1.086M | 0.1% | $100.83 | — | SP SMCP600VL ETF | 464287879 |
| IJR | BlackRock Fund Advisors | 9,985 | $1.065M | 0.1% | $82.75 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 54,474 | $1.041M | 0.1% | $14.90 | +8.5% | COM | 00206R102 |
| TER | Teradyne Inc | 6,930 | $1.028M | 0.1% | $94.00 | +34.2% | COM | 880770102 |
| MDY | STATE STREET ETF/USA | 1,904 | $1.019M | 0.1% | $488.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | Eaton Corp PLC | 3,031 | $950K | 0.1% | $147.16 | +115.6% | SHS | G29183103 |
| MUB | ISHARES/USA | 8,695 | $926K | 0.1% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| SPLV | Invesco Capital Management LLC | 14,013 | $910K | 0.1% | $62.45 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES | 12,237 | $889K | 0.1% | $67.23 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES | 9,549 | $884K | 0.1% | $80.20 | — | S&P 500 GRWT ETF | 464287309 |
| CRS | Carpenter Technology Corp | 8,048 | $882K | 0.1% | $56.44 | +69.0% | COM | 144285103 |
| GE | General Electric Co | 5,473 | $870K | 0.1% | $57.64 | +174.0% | COM NEW | 369604301 |
| TMO | Thermo Fisher Scientific Inc | 1,567 | $867K | 0.1% | $155.88 | +265.5% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 1,678 | $855K | 0.1% | $458.37 | +3.2% | COM | 91324P102 |
| SCHB | Charles Schwab Investment Management Inc | 12,998 | $817K | 0.1% | $61.26 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES | 3,909 | $793K | 0.1% | $192.79 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | Alphabet Inc | 4,283 | $786K | 0.1% | $107.64 | +56.9% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 43,000 | $777K | 0.1% | $15.10 | — | UNIT | 85207H104 |
| VYM | VANGUARD WHITEHALL | 6,505 | $771K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 10,958 | $760K | 0.1% | $69.08 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | Caterpillar Inc | 2,269 | $756K | 0.1% | $189.24 | +79.0% | COM | 149123101 |
| AXP | AMER EXPRESS CO | 3,216 | $745K | 0.1% | $86.76 | +162.0% | COM | 025816109 |
| DE | DEERE & CO | 1,956 | $731K | 0.1% | $371.83 | +2.3% | COM | 244199105 |
| BSX | Boston Scientific Corp | 9,429 | $726K | 0.1% | $53.38 | +37.1% | COM | 101137107 |
| PM | PHILIP MORRIS INTL | 7,035 | $713K | 0.1% | $77.03 | +18.5% | COM | 718172109 |
| CLX | Clorox Co/The | 4,983 | $680K | 0.1% | $132.57 | -0.9% | COM | 189054109 |
| IXN | ISHARES TRUST | 8,160 | $676K | 0.1% | $51.82 | — | GLOBAL TECH ETF | 464287291 |
| CI | Cigna Group/The | 2,040 | $674K | 0.1% | $279.56 | +19.5% | COM | 125523100 |
| NEE | NEXTERA ENERGY | 9,227 | $653K | 0.1% | $64.72 | +4.5% | COM | 65339F101 |
| SYY | Sysco Corp | 9,144 | $653K | 0.1% | $72.23 | -1.5% | COM | 871829107 |
| CEF | Sprott Asset Management CEFs | 29,000 | $639K | 0.1% | $19.35 | — | TR UNIT | 85208R101 |
| STZ | Constellation Brands Inc | 2,420 | $623K | 0.1% | $231.97 | +7.1% | CL A | 21036P108 |
| TXN | TEXAS INSTRUMENTS | 3,198 | $622K | 0.1% | $75.46 | +133.4% | COM | 882508104 |
| IEMG | BlackRock Fund Advisors | 11,620 | $622K | 0.1% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| PSLV | Sprott Asset Management CEFs | 62,601 | $622K | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| MCHP | Microchip Technology Inc | 6,683 | $611K | 0.1% | $51.16 | +70.8% | COM | 595017104 |
| ITOT | BlackRock Fund Advisors | 5,080 | $603K | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| KEYS | Keysight Technologies Inc | 4,284 | $586K | 0.1% | $135.82 | +7.6% | COM | 49338L103 |
| APD | Air Products and Chemicals Inc | 2,241 | $578K | 0.1% | $233.23 | +3.9% | COM | 009158106 |
| IWR | BlackRock Fund Advisors | 6,883 | $558K | 0.1% | $80.60 | — | RUS MID CAP ETF | 464287499 |
| TGT | Target Corp | 3,735 | $553K | 0.1% | $144.89 | +2.1% | COM | 87612E106 |
| DIS | Walt Disney Co/The | 5,511 | $547K | 0.1% | $111.08 | -5.0% | COM | 254687106 |
| MMM | 3M Co | 5,278 | $539K | 0.1% | $101.18 | -6.8% | COM | 88579Y101 |
| QCOM | QUALCOMM Inc | 2,650 | $528K | 0.1% | $145.23 | +25.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GRP | 1,150 | $520K | 0.1% | $262.18 | +61.6% | COM | 38141G104 |
| RTX | RTX Corp | 5,044 | $506K | 0.1% | $70.22 | +42.6% | COM | 75513E101 |
| MCK | MCKESSON CORP | 855 | $499K | 0.1% | $350.85 | +57.5% | COM | 58155Q103 |
| NFG | National Fuel Gas Co | 9,163 | $497K | 0.1% | $51.39 | +6.7% | COM | 636180101 |
| HSY | HERSHEY CO (THE) | 2,626 | $483K | 0.1% | $139.07 | +32.2% | COM | 427866108 |
| WSO | WATSCO INC | 1,000 | $463K | 0.0% | $339.09 | +34.8% | COM | 942622200 |
| NKE | NIKE INC | 6,087 | $459K | 0.0% | $58.01 | +54.6% | CL B | 654106103 |
| CL | COLGATE-PALMOLIVE | 4,700 | $456K | 0.0% | $60.53 | +47.1% | COM | 194162103 |
| VNQ | Vanguard Group Inc/The | 5,243 | $439K | 0.0% | $5793.44 | — | REAL ESTATE ETF | 922908553 |
| IUSV | BlackRock Fund Advisors | 4,883 | $430K | 0.0% | $83.75 | — | CORE S&P US VLU | 464287663 |
| IJK | BlackRock Fund Advisors | 4,858 | $428K | 0.0% | $88.19 | — | S&P MC 400GR ETF | 464287606 |
| AGG | BlackRock Fund Advisors | 4,408 | $428K | 0.0% | $99.72 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 1,422 | $426K | 0.0% | $193.98 | +29.8% | COM | 31428X106 |
| BMY | BRISTOL-MYRS SQUIB | 10,143 | $421K | 0.0% | $47.74 | -14.1% | COM | 110122108 |
| VVV | Valvoline Inc | 9,444 | $408K | 0.0% | $32.67 | +28.5% | COM | 92047W101 |
| ITW | ILLINOIS TOOL WKS | 1,712 | $406K | 0.0% | $189.71 | +24.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 3,489 | $399K | 0.0% | $66.63 | +73.2% | COM | 20825C104 |
| PNC | PNC Financial Services Group I | 2,534 | $394K | 0.0% | $173.36 | -15.4% | COM | 693475105 |
| CMCSA | Comcast Corp | 9,584 | $375K | 0.0% | $39.11 | -5.1% | CL A | 20030N101 |
| HSIC | Henry Schein Inc | 5,670 | $363K | 0.0% | $69.97 | +0.6% | COM | 806407102 |
| UNP | Union Pacific Corp | 1,599 | $362K | 0.0% | $156.30 | +44.3% | COM | 907818108 |
| CVS | CVS Health Corp | 5,838 | $345K | 0.0% | $81.55 | -28.2% | COM | 126650100 |
| META | Meta Platforms Inc | 661 | $333K | 0.0% | $175.11 | +176.0% | CL A | 30303M102 |
| OEF | ISHARES | 1,258 | $332K | 0.0% | $173.04 | — | S&P 100 ETF | 464287101 |
| AZO | AUTOZONE INC | 110 | $326K | 0.0% | $1466.23 | +99.7% | COM | 053332102 |
| ASH | Ashland Inc | 3,442 | $325K | 0.0% | $89.05 | +4.6% | COM | 044186104 |
| SCHW | Charles Schwab Corp/The | 4,353 | $321K | 0.0% | $37.14 | +94.7% | COM | 808513105 |
| HWM | Howmet Aerospace Inc | 4,100 | $318K | 0.0% | $33.73 | +123.5% | COM | 443201108 |
| NVS | Novartis AG | 2,910 | $310K | 0.0% | $87.68 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 6,772 | $308K | 0.0% | $33.93 | +15.3% | COM | 02209S103 |
| HIG | Hartford Financial Services Gr | 3,048 | $306K | 0.0% | $53.91 | +81.0% | COM | 416515104 |
| WEC | WEC Energy Group Inc | 3,885 | $305K | 0.0% | $80.40 | -4.5% | COM | 92939U106 |
| DKS | Dick's Sporting Goods Inc | 1,400 | $301K | 0.0% | $100.28 | +100.1% | COM | 253393102 |
| SDY | SSGA Funds Management Inc | 2,340 | $298K | 0.0% | $121.46 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 7,324 | $291K | 0.0% | $38.88 | -5.3% | COM | 060505104 |
| GIS | GENERAL MILLS INC | 4,595 | $291K | 0.0% | $57.75 | +11.6% | COM | 370334104 |
| MPC | Marathon Petroleum Corp | 1,675 | $291K | 0.0% | $68.49 | +162.2% | COM | 56585A102 |
| CHWY | Chewy Inc | 10,439 | $284K | 0.0% | $19.72 | -3.4% | CL A | 16679L109 |
| TSLA | Tesla Inc | 1,437 | $284K | 0.0% | $264.43 | -33.9% | COM | 88160R101 |
| BKNG | Booking Holdings Inc | 68 | $269K | 0.0% | $2112.89 | +73.0% | COM | 09857L108 |
| IXJ | ISHARES | 2,900 | $269K | 0.0% | $87.50 | — | GLOB HLTHCRE ETF | 464287325 |
| SLB | Schlumberger NV | 5,500 | $259K | 0.0% | $38.72 | +18.7% | COM STK | 806857108 |
| FCG | First Trust Advisors LP | 9,760 | $256K | 0.0% | $24.36 | — | NAT GAS ETF | 33733E807 |
| RY | Royal Bank of Canada | 2,400 | $255K | 0.0% | $112.12 | -8.3% | COM | 780087102 |
| A | AGILENT TECHS INC | 1,890 | $245K | 0.0% | $105.58 | +30.9% | COM | 00846U101 |
| TSM | TSMC | 1,400 | $243K | 0.0% | $66.07 | — | SPONSORED ADS | 874039100 |
| MDLZ | Mondelez International Inc | 3,709 | $243K | 0.0% | $50.43 | +29.2% | CL A | 609207105 |
| MAR | Marriott International Inc/MD | 979 | $237K | 0.0% | $61.50 | +283.9% | CL A | 571903202 |
| NSC | Norfolk Southern Corp | 1,090 | $234K | 0.0% | $219.23 | +2.3% | COM | 655844108 |
| MAS | Masco Corp | 3,500 | $233K | 0.0% | $55.17 | +24.2% | COM | 574599106 |
| SHEL | Shell PLC | 3,230 | $233K | 0.0% | $52.32 | — | SPON ADS | 780259305 |
| GEV | GE Vernova Inc | 1,327 | $228K | 0.0% | $158.10 | 0.0% | NaN | 36828A101 |
| WFC | WELLS FARGO & CO | 3,820 | $227K | 0.0% | $42.11 | +35.0% | COM | 949746101 |
| ECL | ECOLAB INC | 947 | $225K | 0.0% | $108.20 | +109.9% | COM | 278865100 |
| GWW | WW Grainger Inc | 247 | $223K | 0.0% | $202.10 | +359.0% | COM | 384802104 |
| MTB | M&T Bank Corp | 1,461 | $221K | 0.0% | $129.29 | +7.5% | COM | 55261F104 |
| VGK | VANGUARD INTL EQUI | 3,278 | $219K | 0.0% | $55.16 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES/USA | 600 | $219K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| ALB | ALBEMARLE CORP | 2,252 | $215K | 0.0% | $130.42 | -11.7% | COM | 012653101 |
| PPG | PPG Industries Inc | 1,708 | $215K | 0.0% | $131.06 | -2.8% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 1,000 | $215K | 0.0% | $214.55 | — | GOLD SHS | 78463V107 |
| UPS | UTD PARCEL SERV | 1,563 | $214K | 0.0% | $109.84 | +18.3% | CL B | 911312106 |
| WPC | WP Carey Inc | 3,720 | $205K | 0.0% | $55.43 | — | COM | 92936U109 |
| UVE | Universal Insurance Holdings I | 10,897 | $204K | 0.0% | $14.05 | +38.4% | COM | 91359V107 |
| IXC | ISHARES | 4,915 | $204K | 0.0% | $36.31 | — | GLOBAL ENERG ETF | 464287341 |
| CCI | Crown Castle Inc | 2,076 | $203K | 0.0% | $92.37 | -2.8% | COM | 22822V101 |
| ET | Energy Transfer LP | 12,500 | $203K | 0.0% | $13.77 | — | COM UT LTD PTN | 29273V100 |
| CHD | Church & Dwight Co Inc | 1,926 | $200K | 0.0% | $44.65 | +132.4% | COM | 171340102 |
| SWK | Stanley Black & Decker Inc | 2,490 | $199K | 0.0% | $99.42 | -17.4% | COM | 854502101 |
| VHT | Vanguard ETF/USA | 747 | $199K | 0.0% | $214.79 | — | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 1,500 | $199K | 0.0% | $114.39 | +16.5% | COM | 988498101 |
| SLV | ISHARES | 7,432 | $197K | 0.0% | $19.57 | — | ISHARES | 46428Q109 |
| — | DISCOVER FINL SVCS | 1,500 | $196K | 0.0% | $104.89 | — | COM | 254709108 |
| CAH | Cardinal Health Inc | 1,994 | $196K | 0.0% | $42.23 | +135.0% | COM | 14149Y108 |
| AZN | AstraZeneca PLC | 2,500 | $195K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| CTSH | COGNIZANT TECHNOLO | 2,819 | $192K | 0.0% | $41.73 | +58.3% | CL A | 192446102 |
| SO | Southern Co/The | 2,455 | $190K | 0.0% | $49.60 | +44.7% | COM | 842587107 |
| IWV | BlackRock Fund Advisors | 610 | $188K | 0.0% | $236.78 | — | RUSSELL 3000 ETF | 464287689 |
| BX | Blackstone Inc | 1,500 | $186K | 0.0% | $63.80 | +84.7% | COM | 09260D107 |
| V | VISA INC | 704 | $185K | 0.0% | $130.30 | +107.8% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 115 | $185K | 0.0% | $30.59 | +350.0% | COM | 11135F101 |
| DAL | Delta Air Lines Inc | 3,879 | $184K | 0.0% | $37.88 | +28.9% | COM NEW | 247361702 |
| F | FORD MOTOR CO | 14,565 | $183K | 0.0% | $10.47 | +6.3% | COM | 345370860 |
| D | DOMINION RES(VIR) | 3,720 | $182K | 0.0% | $56.69 | -16.9% | COM | 25746U109 |
| BK | BK OF NY MELLON CP | 2,990 | $179K | 0.0% | $48.73 | +14.4% | COM | 064058100 |
| LIN | Linde PLC | 402 | $176K | 0.0% | $359.18 | +19.9% | SHS | G54950103 |
| IGE | BlackRock Fund Advisors | 4,000 | $176K | 0.0% | $40.42 | — | NORTH AMERN NAT | 464287374 |
| AIG | AMER INTL GRP | 2,369 | $176K | 0.0% | $47.28 | +55.9% | COM NEW | 026874784 |
| PSX | Phillips 66 | 1,244 | $176K | 0.0% | $72.89 | +91.5% | COM | 718546104 |
| AFL | Aflac Inc | 1,933 | $173K | 0.0% | $49.58 | +67.6% | COM | 001055102 |
| CHE | Chemed Corp | 310 | $168K | 0.0% | $94.22 | +503.8% | COM | 16359R103 |
| XSOE | WisdomTree Asset Management Inc | 5,448 | $167K | 0.0% | $27.18 | — | EM EX ST-OWNED | 97717X578 |
| MDT | Medtronic PLC | 2,053 | $162K | 0.0% | $72.90 | +7.1% | SHS | G5960L103 |
| GSLC | Goldman Sachs Asset Management LP | 1,489 | $159K | 0.0% | $61.86 | — | ACTIVEBETA US LG | 381430503 |
| RIO | Rio Tinto PLC | 2,400 | $158K | 0.0% | $80.42 | — | SPONSORED ADR | 767204100 |
| IWP | BlackRock Fund Advisors | 1,427 | $157K | 0.0% | $97.32 | — | RUS MD CP GR ETF | 464287481 |
| IYK | BlackRock Fund Advisors | 2,325 | $153K | 0.0% | $104.87 | — | US CONSM STAPLES | 464287812 |
| FE | FirstEnergy Corp | 3,973 | $152K | 0.0% | $36.08 | +0.7% | COM | 337932107 |
| BA | BOEING CO | 834 | $152K | 0.0% | $202.94 | -12.2% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION | 541 | $149K | 0.0% | $268.75 | -2.3% | COM | 773903109 |
| DOW | Dow Inc | 2,788 | $148K | 0.0% | $46.57 | +10.0% | COM | 260557103 |
| CRM | SALESFORCE.COM INC | 571 | $147K | 0.0% | $106.15 | +149.4% | COM | 79466L302 |
| — | BlackRock Funds/Closed-End/USA | 13,627 | $147K | 0.0% | $12.82 | — | COM | 09255C106 |
| EOG | EOG Resources Inc | 1,160 | $146K | 0.0% | $92.62 | +31.9% | COM | 26875P101 |
| IP | International Paper Co | 3,300 | $142K | 0.0% | $33.24 | +14.6% | COM | 460146103 |
| RL | Ralph Lauren Corp | 810 | $142K | 0.0% | $111.82 | +50.6% | CL A | 751212101 |
| KLAC | KLA Corp | 168 | $139K | 0.0% | $510.90 | +42.6% | COM NEW | 482480100 |
| IVE | ISHARES | 756 | $138K | 0.0% | $115.18 | — | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 1,527 | $137K | 0.0% | $70.01 | +25.2% | COM | 681919106 |
| SIGI | Selective Insurance Group Inc | 1,438 | $135K | 0.0% | $19.70 | +380.5% | COM | 816300107 |
| GILD | Gilead Sciences Inc | 1,917 | $132K | 0.0% | $71.66 | -11.9% | COM | 375558103 |
| VO | Vanguard ETF/USA | 543 | $131K | 0.0% | $182.98 | — | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN | 618 | $130K | 0.0% | $110.07 | +81.9% | COM | 571748102 |
| AMT | American Tower Corp | 663 | $129K | 0.0% | $178.00 | -1.0% | COM | 03027X100 |
| ETR | Entergy Corp | 1,200 | $128K | 0.0% | $47.51 | +8.0% | COM | 29364G103 |
| MSM | MSC Industrial Direct Co Inc | 1,600 | $127K | 0.0% | $80.99 | +9.7% | CL A | 553530106 |
| COF | Capital One Financial Corp | 911 | $126K | 0.0% | $135.88 | +1.0% | COM | 14040H105 |
| EXC | EXELON CORP | 3,632 | $126K | 0.0% | $35.41 | -1.9% | COM | 30161N101 |
| FAST | Fastenal Co | 2,000 | $126K | 0.0% | $25.41 | +28.4% | COM | 311900104 |
| SPGI | S&P Global Inc | 280 | $125K | 0.0% | $346.36 | +22.4% | COM | 78409V104 |
| VGT | VANGUARD ETF/USA | 215 | $124K | 0.0% | $431.40 | — | INF TECH ETF | 92204A702 |
| IUSB | BlackRock Fund Advisors | 2,685 | $121K | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| MET | METLIFE INC | 1,716 | $120K | 0.0% | $45.11 | +51.0% | COM | 59156R108 |
| SNA | Snap-on Inc | 455 | $119K | 0.0% | $190.45 | +38.1% | COM | 833034101 |
| TFC | Truist Financial Corp | 3,005 | $117K | 0.0% | $39.93 | -12.5% | COM | 89832Q109 |
| UHS | Universal Health Services Inc | 630 | $117K | 0.0% | $133.35 | +31.8% | CL B | 913903100 |
| IWB | BlackRock Fund Advisors | 391 | $116K | 0.0% | $286.23 | — | RUS 1000 ETF | 464287622 |
| GEHC | GE HealthCare Technologies Inc | 1,490 | $116K | 0.0% | $71.08 | +14.4% | COMMON STOCK | 36266G107 |
| XLP | SELECT SECTOR SPDR | 1,500 | $115K | 0.0% | $63.78 | — | SBI CONS STPLS | 81369Y308 |
| ED | Consolidated Edison Inc | 1,283 | $115K | 0.0% | $75.59 | +16.1% | COM | 209115104 |
| COR | Cencora Inc | 504 | $114K | 0.0% | $191.75 | +19.2% | COM | 03073E105 |
| CGW | Invesco Capital Management LLC | 2,000 | $111K | 0.0% | $52.50 | — | S&P GBL WATER | 46138E263 |
| MDU | MDU RES GROUP INC | 4,404 | $111K | 0.0% | $9.10 | +44.8% | COM | 552690109 |
| TRV | TRAVELERS CO INC | 540 | $110K | 0.0% | $104.14 | +100.6% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR | 1,200 | $109K | 0.0% | $77.38 | — | ENERGY | 81369Y506 |
| SPYD | SSgA Funds Management Inc | 2,700 | $109K | 0.0% | $38.09 | — | PRTFLO S&P500 HI | 78468R788 |
| EWL | iShares/USA | 2,200 | $106K | 0.0% | $48.93 | — | MSCI SWITZERLAND | 464286749 |
| VIG | VANGUARD ETF/USA | 568 | $104K | 0.0% | $162.22 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES | 750 | $103K | 0.0% | $130.00 | — | ISHARES BIOTECH | 464287556 |
| VTR | Ventas Inc | 2,000 | $103K | 0.0% | $42.71 | +4.2% | COM | 92276F100 |
| VDE | Vanguard ETF/USA | 800 | $102K | 0.0% | $107.96 | — | ENERGY ETF | 92204A306 |
| EXR | Extra Space Storage Inc | 650 | $101K | 0.0% | $134.03 | +1.1% | COM | 30225T102 |
| SHV | ISHARES | 900 | $99,450 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| DOC | Healthpeak Properties Inc | 5,000 | $98,000 | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 500 | $97,625 | 0.0% | $132.35 | — | NYSE TECH ETF | 78464A102 |
| GM | General Motors Co | 2,100 | $97,566 | 0.0% | $48.17 | -7.9% | COM | 37045V100 |
| AEP | American Electric Power Co Inc | 1,111 | $97,480 | 0.0% | $77.89 | +6.1% | COM | 025537101 |
| MS | MORGAN STANLEY | 1,000 | $97,190 | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| SCZ | BlackRock Fund Advisors | 1,570 | $96,775 | 0.0% | $63.49 | — | EAFE SML CP ETF | 464288273 |
| RSPG | Invesco Capital Management LLC | 1,200 | $96,756 | 0.0% | $67.22 | — | S&P500 EQL ENR | 46137V365 |
| LHX | L3Harris Technologies Inc | 430 | $96,569 | 0.0% | $191.75 | +9.1% | COM | 502431109 |
| HTRB | Hartford Funds Exchange-Traded | 2,861 | $95,815 | 0.0% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| — | Nuveen Closed-End Funds/USA | 8,454 | $95,108 | 0.0% | $13.42 | — | COM | 67066X107 |
| CM | CIBC | 2,000 | $95,080 | 0.0% | $49.19 | -6.9% | COM | 136069101 |
| CWB | SPDR SERIES TRUST | 1,308 | $94,254 | 0.0% | $83.27 | — | BBG CONV SEC ETF | 78464A359 |
| OXY | Occidental Petroleum Corp | 1,476 | $93,032 | 0.0% | $41.76 | +48.5% | COM | 674599105 |
| O | REALTY INCOME CORP | 1,750 | $92,435 | 0.0% | $48.62 | +0.0% | COM | 756109104 |
| VT | VANGUARD ETF/USA | 819 | $92,244 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| REG | Regency Centers Corp | 1,460 | $90,812 | 0.0% | $55.73 | +0.5% | COM | 758849103 |
| BBY | BEST BUY CO INC | 1,050 | $88,505 | 0.0% | $71.44 | +2.4% | COM | 086516101 |
| ISCG | BlackRock Fund Advisors | 1,944 | $88,413 | 0.0% | $44.24 | — | MRGSTR SM CP GR | 464288604 |
| KRE | SPDR SERIES TRUST | 1,800 | $88,380 | 0.0% | $58.10 | — | S&P REGL BKG | 78464A698 |
| ATO | Atmos Energy Corp | 750 | $87,488 | 0.0% | $109.59 | +2.3% | COM | 049560105 |
| GSIE | Goldman Sachs Asset Management LP | 2,547 | $85,707 | 0.0% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| DTD | WISDOMTREE ETFS/USA | 1,206 | $85,422 | 0.0% | $76.47 | — | US TOTAL DIVIDND | 97717W109 |
| NTRS | NORTHERN TRUST CORP | 1,000 | $83,980 | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| BMO | BK OF MONTREAL | 1,000 | $83,850 | 0.0% | $98.30 | -13.2% | COM | 063671101 |
| WST | West Pharmaceutical Services I | 252 | $83,006 | 0.0% | $351.82 | -0.0% | COM | 955306105 |
| FNDF | Charles Schwab Investment Management Inc | 2,338 | $81,900 | 0.0% | $26.65 | — | SCHWB FDT INT LG | 808524755 |
| — | Interpublic Group of Cos Inc/T | 2,750 | $79,998 | 0.0% | $29.99 | -3.9% | COM | 460690100 |
| AA | Alcoa Corp | 2,000 | $79,560 | 0.0% | $69.55 | -45.5% | COM | 013872106 |
| CAG | CONAGRA FOODS INC | 2,743 | $77,956 | 0.0% | $27.19 | +0.7% | COM | 205887102 |
| — | Kellanova | 1,348 | $77,753 | 0.0% | $49.09 | +14.4% | COM | 487836108 |
| FULT | Fulton Financial Corp | 4,552 | $77,293 | 0.0% | $13.02 | +16.4% | COM | 360271100 |
| TAP | MOLSON COORS BREWING CO | 1,500 | $76,245 | 0.0% | $59.43 | -8.2% | CL B | 60871R209 |
| FIS | Fidelity National Information | 1,000 | $75,360 | 0.0% | $76.25 | -6.2% | COM | 31620M106 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 958 | $74,494 | 0.0% | $76.57 | — | US DIVIDEND EQ | 808524797 |
| VPU | Vanguard ETF/USA | 500 | $73,960 | 0.0% | $159.07 | — | UTILITIES ETF | 92204A876 |
| LNN | Lindsay Corp | 600 | $73,728 | 0.0% | $93.36 | +22.0% | COM | 535555106 |
| WBD | Warner Bros Discovery Inc | 9,740 | $72,466 | 0.0% | $13.59 | -41.0% | COM SER A | 934423104 |
| XYL | Xylem Inc/NY | 533 | $72,291 | 0.0% | $97.31 | +37.2% | COM | 98419M100 |
| IHDG | WisdomTree Asset Management Inc | 1,556 | $70,938 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| HEDJ | WisdomTree Asset Management Inc | 1,560 | $70,528 | 0.0% | $53.38 | — | EUROPE HEDGED EQ | 97717X701 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,000 | $70,370 | 0.0% | $56.88 | +25.6% | COM | 76131D103 |
| IMVP | Invesco Capital Management LLC | 2,400 | $70,152 | 0.0% | $26.00 | — | INDIA ETF | 46137R109 |
| MOO | VANECK VECTORS ETF | 1,000 | $70,120 | 0.0% | $104.17 | — | AGRIBUSINESS ETF | 92189F700 |
| SOLV | Solventum Corp | 1,309 | $69,220 | 0.0% | $60.70 | 0.0% | NaN | 83444M101 |
| ZBH | ZIMMER HLDGS INC | 630 | $68,374 | 0.0% | $108.00 | +7.4% | COM | 98956P102 |
| ICLN | ISHARES TRUST | 5,100 | $67,932 | 0.0% | $19.02 | — | GL CLEAN ENE ETF | 464288224 |
| AMP | Ameriprise Financial Inc | 159 | $67,923 | 0.0% | $285.60 | +46.5% | COM | 03076C106 |
| TD | TORONTO-DOMINION | 1,200 | $65,952 | 0.0% | $80.57 | -29.7% | COM NEW | 891160509 |
| NGVT | Ingevity Corp | 1,500 | $65,565 | 0.0% | $66.90 | -27.8% | COM | 45688C107 |
| IAU | ISHARES GOLD TRUST | 1,453 | $63,830 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| FISV | FISERV INC | 426 | $63,491 | 0.0% | $123.69 | +22.4% | COM | 337738108 |
| MCO | MOODYS CORP | 150 | $63,140 | 0.0% | $364.61 | +7.8% | COM | 615369105 |
| DEO | DIAGEO | 500 | $63,040 | 0.0% | $166.66 | — | SPON ADR NEW | 25243Q205 |
| APA | APA Corp | 2,102 | $61,883 | 0.0% | $30.86 | -6.6% | COM | 03743Q108 |
| GBTC | Grayscale Investments LLC/USA | 1,141 | $60,747 | 0.0% | $53.24 | — | NaN | 389637109 |
| BNS | BK OF NOVA SCOTIA | 1,300 | $59,436 | 0.0% | $54.66 | -19.6% | COM | 064149107 |
| FISI | Financial Institutions Inc | 3,020 | $58,346 | 0.0% | $16.33 | 0.0% | COM | 317585404 |
| UGI | UGI Corp | 2,524 | $57,800 | 0.0% | $45.81 | -47.1% | COM | 902681105 |
| — | MARATHON OIL CORP | 1,974 | $56,595 | 0.0% | $25.33 | — | COM | 565849106 |
| TSN | Tyson Foods Inc | 989 | $56,511 | 0.0% | $47.97 | +15.2% | CL A | 902494103 |
| BP | BP PLC | 1,488 | $53,717 | 0.0% | $36.33 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR | 1,301 | $53,484 | 0.0% | $34.94 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR | 291 | $53,078 | 0.0% | $138.85 | — | SBI CONS DISCR | 81369Y407 |
| LMT | Lockheed Martin Corp | 113 | $52,783 | 0.0% | $295.49 | +49.4% | COM | 539830109 |
| WTRG | Essential Utilities Inc | 1,385 | $51,702 | 0.0% | $47.18 | -21.4% | COM | 29670G102 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,212 | $51,385 | 0.0% | $26.68 | — | PORTFLI HIGH YLD | 78468R606 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,051 | $51,213 | 0.0% | $27.35 | — | BLOOMBERG SHT TE | 78468R408 |
| VONG | VANGUARD ETF/USA | 542 | $50,845 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| STT | State Street Corp | 680 | $50,320 | 0.0% | $55.53 | +27.0% | COM | 857477103 |
| OGN | Organon & Co | 2,412 | $49,929 | 0.0% | $17.77 | +5.1% | COMMON STOCK | 68622V106 |
| PJP | Invesco Capital Management LLC | 600 | $49,323 | 0.0% | $80.00 | — | PHARMACEUTICALS | 46137V662 |
| VWO | VANGUARD ETF/USA | 1,114 | $48,749 | 0.0% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED COM | 189 | $48,210 | 0.0% | $143.51 | +76.1% | COM | H1467J104 |
| XLI | SSgA Funds Management Inc | 392 | $47,773 | 0.0% | $80.10 | — | INDL | 81369Y704 |
| PYPL | PayPal Holdings Inc | 822 | $47,700 | 0.0% | $70.02 | -9.4% | COM | 70450Y103 |
| PLOW | Douglas Dynamics Inc | 2,000 | $46,800 | 0.0% | $36.36 | -34.6% | COM | 25960R105 |
| DRI | Darden Restaurants Inc | 308 | $46,606 | 0.0% | $64.27 | +125.3% | COM | 237194105 |
| XBI | SSgA Funds Management Inc | 500 | $46,355 | 0.0% | $89.96 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 587 | $45,698 | 0.0% | $59.53 | +31.1% | COM | 855244109 |
| REMX | Van Eck Associates Corp | 1,067 | $45,369 | 0.0% | $89.70 | — | RARE EARTH/STRTG | 92189H805 |
| XRT | State Street ETF/USA | 600 | $44,988 | 0.0% | $76.05 | — | S&P RETAIL ETF | 78464A714 |
| BEN | Franklin Resources Inc | 2,000 | $44,700 | 0.0% | $24.87 | -12.6% | COM | 354613101 |
| GWX | SSgA Funds Management Inc | 1,400 | $44,436 | 0.0% | $35.00 | — | S&P INTL SMLCP | 78463X871 |
| BHB | Bar Harbor Bankshares | 1,650 | $44,352 | 0.0% | $25.26 | -6.0% | COM | 066849100 |
| GRC | GORMAN-RUPP CO/THE | 1,200 | $44,052 | 0.0% | $26.41 | +33.7% | COM | 383082104 |
| ANGL | Van Eck Associates Corp | 1,555 | $44,007 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| GSK | GSK PLC | 1,140 | $43,890 | 0.0% | $35.38 | — | SPONSORED ADR | 37733W204 |
| BAX | BAXTER INTL INC | 1,300 | $43,485 | 0.0% | $42.57 | -16.6% | COM | 071813109 |
| ESGE | BlackRock Fund Advisors | 1,289 | $43,220 | 0.0% | $42.60 | — | ESG AWR MSCI EM | 46434G863 |
| VUG | Vanguard ETF/USA | 115 | $43,011 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD ETF/USA | 712 | $42,934 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEV | 260 | $42,175 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| LULU | LULULEMON ATHLETIC | 140 | $41,818 | 0.0% | $329.65 | +1.4% | COM | 550021109 |
| QUAL | BlackRock Fund Advisors | 238 | $40,641 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| VLTO | Veralto Corp | 421 | $40,193 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| RWJ | Invesco Capital Management LLC | 999 | $40,030 | 0.0% | $45.03 | — | S&P SMALLCAP 600 | 46138G664 |
| GPC | Genuine Parts Co | 288 | $39,836 | 0.0% | $116.11 | +21.9% | COM | 372460105 |
| KMI | Kinder Morgan Inc | 2,000 | $39,740 | 0.0% | $14.36 | +23.5% | COM | 49456B101 |
| IYY | BlackRock Fund Advisors | 300 | $39,693 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| EFV | ISHARES | 740 | $39,249 | 0.0% | $51.97 | — | EAFE VALUE ETF | 464288877 |
| — | Westrock Co | 780 | $39,203 | 0.0% | $47.44 | — | COM | 96145D105 |
| WOOD | ISHARES TRUST | 500 | $39,185 | 0.0% | $89.33 | — | GL TIMB FORE ETF | 464288174 |
| WHR | Whirlpool Corp | 383 | $39,143 | 0.0% | $202.68 | -51.9% | COM | 963320106 |
| CARR | CARRIER GLOBAL CORP | 619 | $39,047 | 0.0% | $37.76 | +59.4% | COM | 14448C104 |
| DGRW | WisdomTree Asset Management Inc | 500 | $39,025 | 0.0% | $64.00 | — | US QTLY DIV GRT | 97717X669 |
| DYNF | BlackRock ETF Trust | 824 | $38,679 | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| BLV | VANGUARD ETF/USA | 542 | $38,097 | 0.0% | $76.15 | — | LONG TERM BOND | 921937793 |
| CEG | Constellation Energy Corp | 186 | $37,250 | 0.0% | $58.42 | +245.7% | COM | 21037T109 |
| — | Summit Materials Inc | 1,016 | $37,196 | 0.0% | $23.09 | — | CL A | 86614U100 |
| BOND | Pacific Investment Management Co LLC | 407 | $37,070 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| KNF | KNIFE RIV HOL CO. | 525 | $36,824 | 0.0% | $50.72 | +47.3% | COMMON STOCK | 498894104 |
| IXP | ISHARES | 400 | $35,512 | 0.0% | $74.00 | — | GBL COMM SVC ETF | 464287275 |
| VBK | Vanguard Group Inc/The | 139 | $34,768 | 0.0% | $156.57 | — | SML CP GRW ETF | 922908595 |
| ITRI | ITRON INC | 350 | $34,636 | 0.0% | $54.31 | +85.3% | COM | 465741106 |
| PGX | Invesco Capital Management LLC | 2,962 | $34,211 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| DHS | WISDOMTREE ETFS/USA | 395 | $33,413 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| MBB | BlackRock Fund Advisors | 361 | $33,143 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| ELV | Elevance Health Inc | 59 | $31,970 | 0.0% | $269.15 | +90.9% | COM | 036752103 |
| AZTA | Azenta Inc | 600 | $31,572 | 0.0% | $10.54 | +407.0% | COM | 114340102 |
| EQNR | Kingdom of Norway Ministry of | 1,100 | $31,416 | 0.0% | $28.84 | — | SPONSORED ADR | 29446M102 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 590 | $30,267 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| RSPH | Invesco ETFs/USA | 1,000 | $30,030 | 0.0% | $69.29 | — | S&P500 EQL HLT | 46137V332 |
| FELC | Fidelity ETFs/USA | 974 | $29,804 | 0.0% | $29.50 | — | ENHANCED LARGE | 316092113 |
| SOCL | Global X Management Co LLC | 700 | $29,561 | 0.0% | $33.09 | — | SOCIAL MED ETF | 37950E416 |
| VNQI | VANGUARD ETF/USA | 727 | $29,494 | 0.0% | $47.03 | — | GLB EX US ETF | 922042676 |
| ETSY | Etsy Inc | 500 | $29,490 | 0.0% | $71.54 | -10.6% | COM | 29786A106 |
| CVE | Cenovus Energy Inc | 1,472 | $28,940 | 0.0% | $13.81 | +39.9% | COM | 15135U109 |
| FLS | Flowserve Corp | 600 | $28,860 | 0.0% | $39.84 | +17.0% | COM | 34354P105 |
| FCX | FREEPORT-MCMOR C&G | 591 | $28,723 | 0.0% | $30.21 | +63.3% | CL B | 35671D857 |
| CNA | Loews Corp | 600 | $27,642 | 0.0% | $35.00 | +14.3% | COM | 126117100 |
| EWJ | BlackRock Fund Advisors | 400 | $27,296 | 0.0% | $62.00 | — | MSCI JPN ETF NEW | 46434G822 |
| SCJ | BlackRock Fund Advisors | 375 | $26,624 | 0.0% | $70.00 | — | MSCI JAPN SMCETF | 464286582 |
| PRU | PRUDENTIAL FINL | 227 | $26,602 | 0.0% | $99.53 | +7.3% | COM | 744320102 |
| POR | Portland General Electric Co | 600 | $25,944 | 0.0% | $32.87 | +21.0% | COM NEW | 736508847 |
| SJM | SMUCKER(JM)CO | 235 | $25,624 | 0.0% | $119.51 | -11.2% | COM NEW | 832696405 |
| SRPT | Sarepta Therapeutics Inc | 162 | $25,596 | 0.0% | $114.31 | +12.4% | COM | 803607100 |
| KHC | Kraft Heinz Co/The | 790 | $25,454 | 0.0% | $34.00 | -4.3% | COM | 500754106 |
| DAN | Dana Inc | 2,100 | $25,452 | 0.0% | $12.62 | -1.7% | COM | 235825205 |
| OGE | OGE Energy Corp | 700 | $24,990 | 0.0% | $33.00 | +6.4% | COM | 670837103 |
| XSD | State Street Global Advisors Inc | 100 | $24,748 | 0.0% | $150.00 | — | S&P SEMICNDCTR | 78464A862 |
| FFBC | First Financial Bancorp | 1,111 | $24,686 | 0.0% | $10.27 | +102.0% | COM | 320209109 |
| BDX | BECTON DICKINSON | 104 | $24,306 | 0.0% | $236.50 | -3.6% | COM | 075887109 |
| CNI | CDN NATL RAILWAYS | 200 | $23,626 | 0.0% | $113.05 | +7.1% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR | 162 | $23,612 | 0.0% | $126.10 | — | SBI HEALTHCARE | 81369Y209 |
| FTRE | Fortrea Holdings Inc | 1,000 | $23,340 | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| WDC | WESTN DIGITAL CORP | 300 | $22,731 | 0.0% | $40.89 | +35.1% | COM | 958102105 |
| ADM | Archer-Daniels-Midland Co | 374 | $22,608 | 0.0% | $74.59 | -22.6% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 99 | $22,598 | 0.0% | $164.93 | +25.9% | COM | 032654105 |
| EFG | BlackRock Fund Advisors | 219 | $22,404 | 0.0% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| LW | Lamb Weston Holdings Inc | 266 | $22,365 | 0.0% | $58.14 | +41.3% | COM | 513272104 |
| SCHH | Schwab ETFs/USA | 1,106 | $22,087 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| VTIP | VANGUARD ETF/USA | 452 | $21,940 | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| BKH | Black Hills Corp | 400 | $21,752 | 0.0% | $48.90 | +2.8% | COM | 092113109 |
| FCN | FTI Consulting Inc | 100 | $21,553 | 0.0% | $206.89 | +3.4% | COM | 302941109 |
| INDY | BlackRock Fund Advisors | 400 | $21,464 | 0.0% | $46.67 | — | INDIA 50 ETF | 464289529 |
| IWY | BlackRock Fund Advisors | 100 | $21,452 | 0.0% | $120.00 | — | RUS TP200 GR ETF | 464289438 |
| IVOL | KraneShares Trust | 1,130 | $20,916 | 0.0% | $25.66 | — | QUADRTC INT RT | 500767736 |
| OTIS | Otis Worldwide Corp | 217 | $20,888 | 0.0% | $59.63 | +57.2% | COM | 68902V107 |
| VTRS | VIATRIS INC | 1,963 | $20,867 | 0.0% | $10.88 | -5.9% | COM | 92556V106 |
| HPQ | HP Inc | 595 | $20,837 | 0.0% | $32.05 | -7.3% | COM | 40434L105 |
| C | Citigroup Inc | 327 | $20,751 | 0.0% | $50.91 | +15.3% | COM NEW | 172967424 |
| MYGN | MYRIAD GENETICS IN | 840 | $20,546 | 0.0% | $17.30 | +26.8% | COM | 62855J104 |
| PNQI | Invesco Capital Management LLC | 500 | $20,530 | 0.0% | $46.54 | — | NASDAQ INTERNT | 46137V530 |
| FDN | FIRST TRUST ADVISORS LP | 100 | $20,494 | 0.0% | $130.00 | — | DJ INTERNT IDX | 33733E302 |
| ASML | ASML HOLDING NV | 20 | $20,455 | 0.0% | $680.70 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD GROUP INC/THE | 413 | $20,101 | 0.0% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| CME | CME Group Inc | 100 | $19,660 | 0.0% | $143.65 | +35.7% | COM | 12572Q105 |
| ALC | ALCON AG | 220 | $19,598 | 0.0% | $60.05 | +41.4% | ORD SHS | H01301128 |
| EWS | BlackRock Fund Advisors | 1,000 | $19,200 | 0.0% | $20.67 | — | MSCI SINGPOR ETF | 46434G780 |
| OCFC | OceanFirst Financial Corp | 1,200 | $19,068 | 0.0% | $14.63 | -5.1% | COM | 675234108 |
| BIIB | Biogen Inc | 81 | $18,777 | 0.0% | $267.47 | -18.7% | COM | 09062X103 |
| RWR | SPDR SERIES TRUST | 200 | $18,620 | 0.0% | $94.25 | — | DJ REIT ETF | 78464A607 |
| IYW | ISHARES | 122 | $18,361 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| IEI | BlackRock Fund Advisors | 157 | $18,129 | 0.0% | $121.02 | — | 3 7 YR TREAS BD | 464288661 |
| VOD | Vodafone Group PLC | 2,018 | $17,900 | 0.0% | $15.13 | — | SPONSORED ADR | 92857W308 |
| KIM | KIMCO REALTY | 900 | $17,514 | 0.0% | $20.15 | -13.9% | COM | 49446R109 |
| SLYG | SSgA Funds Management Inc | 200 | $17,172 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| KD | Kyndryl Holdings Inc | 652 | $17,154 | 0.0% | $18.85 | +27.2% | COMMON STOCK | 50155Q100 |
| TEVA | Teva Pharmaceutical Industries | 1,050 | $17,063 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| VNT | Vontier Corp | 442 | $16,884 | 0.0% | $24.96 | +61.5% | COM | 928881101 |
| JCI | Johnson Controls International | 250 | $16,618 | 0.0% | $60.45 | +8.9% | SHS | G51502105 |
| JAZZ | JAZZ PHARMA PLC | 150 | $16,010 | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| PZT | Invesco Capital Management LLC | 693 | $15,911 | 0.0% | $23.03 | — | NY AMT FRE MUN | 46138E529 |
| TLT | BlackRock Fund Advisors | 171 | $15,694 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| WAB | Westinghouse Air Brake Technol | 97 | $15,331 | 0.0% | $90.46 | +75.2% | COM | 929740108 |
| BKCH | Global X Management Co LLC | 300 | $15,291 | 0.0% | $22.25 | — | GBL X BLOCKCHAIN | 37960A735 |
| JXI | BlackRock Fund Advisors | 250 | $14,968 | 0.0% | $66.67 | — | GLOB UTILITS ETF | 464288711 |
| VNM | VANECK VECTORS ETF | 1,200 | $14,604 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 467 | $14,444 | 0.0% | $41.40 | — | SPONSORED ADR | 110448107 |
| IGPT | Invesco Capital Management LLC | 300 | $14,247 | 0.0% | $51.61 | — | AI AND NEXT GEN | 46137V639 |
| IDGT | BlackRock Fund Advisors | 200 | $14,093 | 0.0% | $73.33 | — | US DIGITAL INFRA | 464287531 |
| BINC | BlackRock Fund Advisors | 265 | $13,833 | 0.0% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| OVV | Ovintiv Inc | 294 | $13,780 | 0.0% | $43.09 | +16.8% | COM | 69047Q102 |
| TIP | ISHARES TRUST | 128 | $13,668 | 0.0% | $124.18 | — | TIPS BD ETF | 464287176 |
| SNOW | Snowflake Inc | 100 | $13,509 | 0.0% | $152.57 | -3.2% | CL A | 833445109 |
| PRGO | Perrigo Co PLC | 525 | $13,482 | 0.0% | $29.89 | -1.7% | SHS | G97822103 |
| VLUE | BlackRock Fund Advisors | 128 | $13,243 | 0.0% | $101.56 | — | MSCI USA VALUE | 46432F388 |
| CR | Crane Co | 90 | $13,048 | 0.0% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| STIP | BlackRock Fund Advisors | 131 | $13,033 | 0.0% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| WPM | Wheaton Precious Metals Corp | 247 | $12,948 | 0.0% | $41.64 | +27.0% | COM | 962879102 |
| NJR | New Jersey Resources Corp | 300 | $12,822 | 0.0% | $39.07 | +3.3% | COM | 646025106 |
| PLTR | Palantir Technologies Inc | 500 | $12,665 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| HPE | Hewlett Packard Enterprise Co | 578 | $12,236 | 0.0% | $14.96 | +17.8% | COM | 42824C109 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454 | $12,058 | 0.0% | $22.23 | — | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATERIALS | 50 | $11,800 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| HEFA | BLACKROCK FUND ADVISORS | 325 | $11,555 | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| NYT | New York Times Co/The | 225 | $11,522 | 0.0% | $44.48 | +3.6% | CL A | 650111107 |
| EMXC | BlackRock Fund Advisors | 194 | $11,485 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| VTV | Vanguard Group Inc/The | 71 | $11,389 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| EMLC | Van Eck Associates Corp | 477 | $11,343 | 0.0% | $23.06 | — | JP MRGAN EM LOC | 92189H300 |
| VBR | VANGUARD ETF/USA | 62 | $11,316 | 0.0% | $134.52 | — | SM CP VAL ETF | 922908611 |
| DD | DuPont de Nemours Inc | 138 | $11,108 | 0.0% | $26.16 | +20.6% | COM | 26614N102 |
| HAL | HALLIBURTON | 328 | $11,080 | 0.0% | $32.93 | +7.2% | COM | 406216101 |
| — | American Software Inc/GA | 1,200 | $10,956 | 0.0% | $10.66 | — | CL A | 029683109 |
| DELL | Dell Technologies Inc | 79 | $10,895 | 0.0% | $49.60 | +163.4% | CL C | 24703L202 |
| HLN | Haleon PLC | 1,300 | $10,738 | 0.0% | $7.84 | — | SPON ADS | 405552100 |
| SWKS | Skyworks Solutions Inc | 100 | $10,658 | 0.0% | $125.08 | -25.8% | COM | 83088M102 |
| NOBL | PROSHARE ADVISORS LLC | 105 | $10,094 | 0.0% | $96.87 | — | S&P 500 DV ARIST | 74348A467 |
| IJJ | BlackRock Fund Advisors | 88 | $9,984 | 0.0% | $117.63 | — | S&P MC 400VL ETF | 464287705 |
| ARM | Kronos I UK Ltd | 60 | $9,817 | 0.0% | $163.62 | — | SPONSORED ADR | 042068205 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 234 | $9,624 | 0.0% | $34.19 | — | *W EXP 08/03/202 | 674599162 |
| NLY | Annaly Capital Management Inc | 500 | $9,530 | 0.0% | $21.11 | — | COM NEW | 035710839 |
| CMG | Chipotle Mexican Grill Inc | 150 | $9,398 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| ALL | Allstate Corp/The | 57 | $9,101 | 0.0% | $82.21 | +96.4% | COM | 020002101 |
| AAL | American Airlines Group Inc | 785 | $8,894 | 0.0% | $17.00 | -22.7% | COM | 02376R102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168 | $8,738 | 0.0% | $53.81 | — | US TIPS ETF | 808524870 |
| PAAS | PAN AMER SILVER | 432 | $8,588 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| EMB | BlackRock Fund Advisors | 94 | $8,317 | 0.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| NUE | Nucor Corp | 50 | $7,904 | 0.0% | $157.20 | +7.5% | COM | 670346105 |
| APH | Amphenol Corp | 116 | $7,815 | 0.0% | $52.81 | +17.8% | CL A | 032095101 |
| FTV | Fortive Corp | 105 | $7,781 | 0.0% | $52.24 | +10.3% | COM | 34959J108 |
| FNV | FRANCO-NEVADA CORP | 65 | $7,704 | 0.0% | $138.84 | -13.6% | COM | 351858105 |
| — | Aptiv PLC | 100 | $7,042 | 0.0% | $89.72 | — | SHS | G6095L109 |
| VRTX | Vertex Pharmaceuticals Inc | 15 | $7,031 | 0.0% | $304.77 | +42.4% | COM | 92532F100 |
| BETZ | Roundhill Financial Inc | 400 | $6,820 | 0.0% | $12.50 | — | ROUNDHILL SPORTS | 53656F789 |
| NFLX | NETFLIX INC | 10 | $6,749 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| — | SANDSTORM GOLD LTD | 1,200 | $6,528 | 0.0% | $8.33 | — | COM NEW | 80013R206 |
| HP | Helmerich & Payne Inc | 179 | $6,469 | 0.0% | $34.45 | +11.6% | COM | 423452101 |
| CTLP | Cantaloupe Inc | 905 | $5,973 | 0.0% | $7.59 | -14.5% | COM | 138103106 |
| CC | Chemours Co/The | 264 | $5,958 | 0.0% | $25.74 | -5.1% | COM | 163851108 |
| TIPX | State Street Global Advisors Inc | 320 | $5,914 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| KLG | WK Kellogg Co | 337 | $5,548 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| PPL | PPL CORP | 200 | $5,530 | 0.0% | $24.66 | +7.7% | COM | 69351T106 |
| CXT | CRANE HOLDINGS CO | 90 | $5,528 | 0.0% | $31.63 | +90.1% | COM | 224441105 |
| — | Unilever PLC | 100 | $5,499 | 0.0% | $53.24 | — | SPON ADR NEW | 904767704 |
| PDBC | Invesco Capital Management LLC | 389 | $5,465 | 0.0% | $16.25 | — | OPTIMUM YIELD | 46090F100 |
| IFRA | BlackRock Fund Advisors | 127 | $5,349 | 0.0% | $42.12 | — | US INFRASTRUC | 46435U713 |
| PCG | PG&E CORP | 300 | $5,238 | 0.0% | $11.69 | +49.1% | COM | 69331C108 |
| LITE | Lumentum Holdings Inc | 100 | $5,092 | 0.0% | $57.90 | -21.8% | COM | 55024U109 |
| SCHX | Charles Schwab Investment Management Inc | 79 | $5,076 | 0.0% | $50.63 | — | US LRG CAP ETF | 808524201 |
| VIAV | Viavi Solutions Inc | 700 | $4,809 | 0.0% | $9.81 | -20.8% | COM | 925550105 |
| IDA | IDACORP Inc | 50 | $4,658 | 0.0% | $48.08 | +95.3% | COM | 451107106 |
| MU | Micron Technology Inc | 35 | $4,604 | 0.0% | $58.96 | +112.3% | COM | 595112103 |
| SHAK | Shake Shack Inc | 50 | $4,500 | 0.0% | $68.81 | +41.8% | CL A | 819047101 |
| COHU | Cohu Inc | 133 | $4,402 | 0.0% | $33.21 | -6.5% | COM | 192576106 |
| BHC | Bausch Health Cos Inc | 630 | $4,391 | 0.0% | $7.28 | +3.9% | COM | 071734107 |
| ES | Eversource Energy | 75 | $4,253 | 0.0% | $52.54 | +4.6% | COM | 30040W108 |
| SONY | Sony Group Corp | 50 | $4,248 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| AOR | BlackRock Fund Advisors | 73 | $4,111 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| CSTM | Constellium SE | 200 | $3,770 | 0.0% | $18.24 | +14.0% | CL A SHS | F21107101 |
| RBLX | ROBLOX Corp | 100 | $3,721 | 0.0% | $38.22 | -6.8% | CL A | 771049103 |
| — | HANESBRANDS INC | 730 | $3,599 | 0.0% | $15.07 | — | COM | 410345102 |
| DAPP | Van Eck Associates Corp | 300 | $3,597 | 0.0% | $15.00 | — | DIGI TRANSFRM | 92189H821 |
| CHTR | Charter Communications Inc | 12 | $3,588 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| CTVA | Corteva Inc | 63 | $3,398 | 0.0% | $36.20 | +49.4% | COM | 22052L104 |
| GNRC | Generac Holdings Inc | 25 | $3,306 | 0.0% | $117.30 | +17.8% | COM | 368736104 |
| GOVT | BlackRock Fund Advisors | 140 | $3,160 | 0.0% | $22.61 | — | US TREAS BD ETF | 46429B267 |
| BXP | Boston Properties Inc | 50 | $3,078 | 0.0% | $59.55 | -6.2% | COM | 101121101 |
| SHW | Sherwin-Williams Co/The | 9 | $2,686 | 0.0% | $264.64 | +15.3% | COM | 824348106 |
| ARCB | ArcBest Corp | 25 | $2,677 | 0.0% | $88.48 | +34.8% | COM | 03937C105 |
| GUNR | Northern Trust Investments Inc | 66 | $2,649 | 0.0% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| RIVN | Rivian Automotive Inc | 190 | $2,550 | 0.0% | $30.81 | -66.1% | COM CL A | 76954A103 |
| FCPT | Four Corners Property Trust In | 100 | $2,467 | 0.0% | $30.00 | — | COM | 35086T109 |
| HYG | ISHARES TRUST | 31 | $2,391 | 0.0% | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| WTW | Willis Towers Watson PLC | 9 | $2,359 | 0.0% | $209.64 | +20.7% | SHS | G96629103 |
| VLO | Valero Energy Corp | 15 | $2,351 | 0.0% | $100.68 | +52.5% | COM | 91913Y100 |
| SCHF | Charles Schwab Investment Management Inc | 46 | $1,767 | 0.0% | $21.74 | — | INTL EQTY ETF | 808524805 |
| NVCR | Novocure Ltd | 100 | $1,713 | 0.0% | $73.66 | -76.1% | ORD SHS | G6674U108 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 34 | $1,658 | 0.0% | $38.71 | — | PRTFLO S&P500 VL | 78464A508 |
| MAT | MATTEL INC | 100 | $1,626 | 0.0% | $22.86 | -20.8% | COM | 577081102 |
| ILMN | Illumina Inc | 15 | $1,566 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| JNK | SSgA Funds Management Inc | 15 | $1,414 | 0.0% | $107.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| CHDN | Churchill Downs Inc | 10 | $1,396 | 0.0% | $121.98 | +6.9% | COM | 171484108 |
| ITT | ITT Inc | 10 | $1,292 | 0.0% | $105.13 | +24.9% | COM | 45073V108 |
| SCHA | Charles Schwab Investment Management Inc | 26 | $1,234 | 0.0% | $38.46 | — | US SML CAP ETF | 808524607 |
| MRNA | Moderna Inc | 10 | $1,188 | 0.0% | $141.92 | -10.8% | COM | 60770K107 |
| RMR | RMR Group Inc/The | 49 | $1,107 | 0.0% | $22.69 | -13.8% | CL A | 74967R106 |
| SCHZ | Charles Schwab Investment Management Inc | 24 | $1,094 | 0.0% | $41.67 | — | US AGGREGATE B | 808524839 |
| FMC | FMC Corp | 17 | $978 | 0.0% | $85.13 | -35.3% | COM NEW | 302491303 |
| XYZ | Block Inc | 15 | $967 | 0.0% | $112.58 | -37.9% | CL A | 852234103 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 11 | $881 | 0.0% | $73.18 | — | PRTFLO S&P500 GW | 78464A409 |
| NOK | Nokia Oyj | 200 | $756 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| ACH | Owens & Minor Inc | 50 | $675 | 0.0% | $17.91 | +14.3% | COM | 690732102 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 15 | $650 | 0.0% | $53.26 | -13.4% | COM | 10922N103 |
| ALV | Autoliv Inc | 6 | $642 | 0.0% | $82.87 | +38.2% | COM | 052800109 |
| VFC | VF Corp | 43 | $581 | 0.0% | $37.60 | -65.1% | COM | 918204108 |
| BYND | Beyond Meat Inc | 85 | $570 | 0.0% | $54.96 | -87.1% | COM | 08862E109 |
| — | Wolfspeed Inc | 25 | $569 | 0.0% | $57.71 | — | COM | 977852102 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 10 | $551 | 0.0% | $56.12 | — | ROBO GLB ETF | 301505707 |
| CPB | Campbell Soup Co | 10 | $452 | 0.0% | $40.14 | +4.6% | COM | 134429109 |
| NLOP | NET Lease Office Properties | 18 | $443 | 0.0% | $23.80 | — | COM | 64110Y108 |
| MDYV | SSgA Funds Management Inc | 6 | $438 | 0.0% | $71.43 | — | S&P 400 MDCP VAL | 78464A839 |
| PLUG | Plug Power Inc | 120 | $280 | 0.0% | $12.66 | -77.4% | COM NEW | 72919P202 |
| — | National Amusements Inc | 26 | $270 | 0.0% | $16.50 | — | CLASS B COM | 92556H206 |
| EMBC | Embecta Corp | 21 | $263 | 0.0% | $14.94 | -24.5% | COMMON STOCK | 29082K105 |
| VCIT | VANGUARD ETF/USA | 3 | $240 | 0.0% | $77.27 | — | INT-TERM CORP | 92206C870 |
| CYPH | LEAP THERAPEUTICS INC | 120 | $235 | 0.0% | $2.32 | +12.8% | COM NEW | 52187K200 |
| SNAP | SNAP INC | 10 | $166 | 0.0% | $36.17 | -60.3% | CL A | 83304A106 |
| — | ChargePoint Holdings Inc | 110 | $166 | 0.0% | $19.01 | — | COM CL A | 15961R105 |
| — | SUNPOWER CORP | 50 | $148 | 0.0% | $20.00 | — | COM | 867652406 |
| — | Walgreens Boots Alliance Inc | 10 | $121 | 0.0% | $53.37 | — | COM | 931427108 |
| REZI | Resideo Technologies Inc | 6 | $117 | 0.0% | $19.75 | +4.7% | COM | 76118Y104 |
| — | Zimvie Inc | 3 | $55 | 0.0% | $23.26 | — | COM | 98888T107 |
| VVX | V2X Inc | 1 | $48 | 0.0% | $47.06 | +0.6% | COM | 92242T101 |
| GTX | GARRETT MOTION INC | 3 | $26 | 0.0% | $9.20 | +0.4% | COM | 366505105 |
| BEEM | Beam Global | 5 | $23 | 0.0% | $16.53 | -64.0% | COM | 07373B109 |
| — | TIDEWATER INC | 2 | $20 | 0.0% | $7.00 | — | *W EXP 11/14/202 | 88642R174 |
| ISUNQ | iSun Inc | 400 | $10 | 0.0% | $0.23 | -84.0% | COM | 465246106 |