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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWL | BlackRock Fund Advisors | 926,918 | $124M | 13.0% | $133.95 | $112.40 | +19.2% | RUS TOP 200 ETF | 464289446 |
| TMP | Tompkins Financial Corp | 1,182,021 | $57.8M | 6.1% | $48.90 * | $61.03 | -25.0% | COM | 890110109 |
| MSFT | MICROSOFT CORP | 109,717 | $49.04M | 5.1% | $446.95 | $94.00 | +370.2% | COM | 594918104 |
| AAPL | Apple Inc | 212,535 | $44.76M | 4.7% | $210.62 | $90.60 | +130.9% | COM | 037833100 |
| NVDA | NVIDIA Corp | 267,650 | $33.07M | 3.5% | $123.54 | $93.90 | +31.5% | COM | 67066G104 |
| MOAT | VANECK VECTORS ETF | 344,160 | $29.81M | 3.1% | $86.61 | $78.34 | +10.6% | MRNGSTR WDE MOAT | 92189F643 |
| LLY | Eli Lilly & Co | 31,380 | $28.41M | 3.0% | $905.38 | $94.04 | +852.7% | COM | 532457108 |
| WMT | Walmart Inc | 285,552 | $19.33M | 2.0% | $67.71 | $49.75 | +34.1% | COM | 931142103 |
| IJH | BlackRock Fund Advisors | 323,095 | $18.91M | 2.0% | $58.52 | $52.43 | +11.6% | CORE S&P MCP ETF | 464287507 |
| VEA | Vanguard ETF/USA | 367,769 | $18.18M | 1.9% | $49.42 | $43.08 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| XOM | Exxon Mobil Corp | 155,271 | $17.87M | 1.9% | $115.12 * | $62.98 | +73.5% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 77,802 | $15.74M | 1.6% | $202.26 * | $72.31 | +170.8% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 73,608 | $14.22M | 1.5% | $193.25 | $123.92 | +55.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 74,375 | $13.55M | 1.4% | $182.15 | $108.68 | +66.5% | CAP STK CL A | 02079K305 |
| BND | Vanguard Group Inc/The | 185,538 | $13.37M | 1.4% | $72.05 | $75.63 | -4.7% | TOTAL BND MRKT | 921937835 |
| AJG | Arthur J Gallagher & Co | 51,459 | $13.34M | 1.4% | $259.31 | $69.36 | +269.1% | COM | 363576109 |
| VOO | VANGUARD | 26,149 | $13.08M | 1.4% | $500.13 | $386.42 | +29.4% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MANAGEMENT | 60,578 | $12.92M | 1.4% | $213.34 * | $77.73 | +168.5% | COM | 94106L109 |
| COST | Costco Wholesale Corp | 14,288 | $12.14M | 1.3% | $849.99 | $174.03 | +384.5% | COM | 22160K105 |
| MRK | Merck & Co Inc | 97,621 | $12.09M | 1.3% | $123.80 * | $56.98 | +106.3% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 47,246 | $12.04M | 1.3% | $254.84 * | $151.35 | +62.6% | COM | 580135101 |
| HD | Home Depot Inc/The | 34,275 | $11.8M | 1.2% | $344.24 * | $132.43 | +150.8% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 240,865 | $11.44M | 1.2% | $47.51 * | $33.62 | +34.9% | COM | 17275R102 |
| TJX | TJX Cos Inc/The | 96,245 | $10.6M | 1.1% | $110.10 | $44.45 | +143.1% | COM | 872540109 |
| ABT | Abbott Laboratories | 101,722 | $10.57M | 1.1% | $103.91 * | $83.05 | +21.6% | COM | 002824100 |
| HON | Honeywell International Inc | 49,100 | $10.48M | 1.1% | $213.54 * | $121.79 | +60.1% | COM | 438516106 |
| PEP | PEPSICO INC | 61,153 | $10.09M | 1.1% | $164.93 * | $95.70 | +63.1% | COM | 713448108 |
| AMGN | Amgen Inc | 32,179 | $10.05M | 1.1% | $312.45 * | $150.64 | +97.9% | COM | 031162100 |
| MA | MASTERCARD INC | 22,159 | $9.776M | 1.0% | $441.16 | $220.77 | +98.1% | CL A | 57636Q104 |
| PEG | Public Service Enterprise Grou | 128,486 | $9.469M | 1.0% | $73.70 * | $39.32 | +79.0% | COM | 744573106 |
| SUSA | BlackRock Fund Advisors | 81,855 | $9.198M | 1.0% | $112.37 | $74.77 | +50.3% | MSCI USA ESG SLC | 464288802 |
| — | BlackRock Inc | 11,135 | $8.767M | 0.9% | $787.32 | $544.08 | — | COM | 09247X101 |
| ISRG | Intuitive Surgical Inc | 19,245 | $8.561M | 0.9% | $444.85 | $303.81 | +46.4% | COM NEW | 46120E602 |
| DHR | Danaher Corp | 33,963 | $8.486M | 0.9% | $249.85 | $118.95 | +108.3% | COM | 235851102 |
| DUK | DUKE ENERGY CORP | 84,042 | $8.424M | 0.9% | $100.23 * | $68.05 | +39.5% | COM NEW | 26441C204 |
| PG | Procter & Gamble Co/The | 51,055 | $8.42M | 0.9% | $164.92 * | $122.99 | +29.1% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 20,591 | $8.376M | 0.9% | $406.80 | $209.34 | +94.3% | CL B NEW | 084670702 |
| BIL | SSgA Funds Management Inc | 82,433 | $7.566M | 0.8% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KMB | KIMBERLY-CLARK CP | 54,518 | $7.534M | 0.8% | $138.20 * | $93.82 | +39.1% | COM | 494368103 |
| GD | GEN DYNAMICS CORP | 25,461 | $7.387M | 0.8% | $290.14 * | $142.37 | +97.7% | COM | 369550108 |
| — | TE Connectivity Ltd | 47,498 | $7.145M | 0.7% | $150.43 | $150.18 | — | SHS | H84989104 |
| ADBE | Adobe Inc | 12,651 | $7.028M | 0.7% | $555.54 | $381.56 | +45.6% | COM | 00724F101 |
| PSA | Public Storage | 23,915 | $6.879M | 0.7% | $287.65 * | $208.43 | +30.1% | COM | 74460D109 |
| ABBV | AbbVie Inc | 36,625 | $6.282M | 0.7% | $171.52 * | $112.19 | +45.2% | COM | 00287Y109 |
| SYK | Stryker Corp | 16,687 | $5.678M | 0.6% | $340.25 | $123.06 | +172.7% | COM | 863667101 |
| SHY | ISHARES TRUST | 66,918 | $5.464M | 0.6% | $81.65 | $82.02 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| ACN | Accenture PLC | 17,512 | $5.313M | 0.6% | $303.41 * | $115.76 | +156.2% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson | 33,558 | $4.905M | 0.5% | $146.16 * | $125.68 | +11.1% | COM | 478160104 |
| SPY | SSgA Funds Management Inc | 8,944 | $4.868M | 0.5% | $544.22 | $418.86 | +29.9% | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,817 | $4.355M | 0.5% | $136.89 | $77.01 | +74.8% | COM | 45866F104 |
| USMV | BlackRock Fund Advisors | 51,490 | $4.323M | 0.5% | $83.96 | $50.77 | +65.4% | MSCI USA MIN VOL | 46429B697 |
| SNPS | Synopsys Inc | 7,061 | $4.202M | 0.4% | $595.06 | $550.38 | +8.1% | COM | 871607107 |
| RWL | Invesco Capital Management LLC | 42,621 | $3.948M | 0.4% | $92.62 | $57.92 | +59.9% | S&P 500 REVENUE | 46138G698 |
| AWK | American Water Works Co Inc | 25,899 | $3.345M | 0.4% | $129.16 * | $112.54 | +10.8% | COM | 030420103 |
| BCE | BCE Inc | 98,813 | $3.199M | 0.3% | $32.37 * | $33.80 | -15.0% | COM NEW | 05534B760 |
| CWST | Casella Waste Systems Inc | 31,704 | $3.146M | 0.3% | $99.22 | $83.82 | +18.4% | CL A | 147448104 |
| VB | Vanguard ETF/USA | 13,070 | $2.85M | 0.3% | $218.04 | $183.72 | +18.7% | SMALL CP ETF | 922908751 |
| IBM | INTL BUSINESS MCHN | 16,358 | $2.829M | 0.3% | $172.95 * | $116.97 | +41.8% | COM | 459200101 |
| IWO | BlackRock Fund Advisors | 10,203 | $2.679M | 0.3% | $262.53 | $123.68 | +112.3% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING | 11,055 | $2.639M | 0.3% | $238.69 * | $131.63 | +75.6% | COM | 053015103 |
| KO | Coca-Cola Co/The | 41,294 | $2.628M | 0.3% | $63.65 * | $52.07 | +17.0% | COM | 191216100 |
| SUB | BlackRock Fund Advisors | 21,326 | $2.23M | 0.2% | $104.55 | $104.12 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VOOG | Vanguard ETF/USA | 6,528 | $2.177M | 0.2% | $333.45 * | $24.72 | +124.8% | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD ETF/USA | 7,897 | $2.113M | 0.2% | $267.51 | $230.51 | +16.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES | 3,705 | $2.027M | 0.2% | $547.23 | $431.32 | +26.9% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELECTRIC | 17,872 | $1.969M | 0.2% | $110.16 * | $68.09 | +57.6% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR | 8,560 | $1.937M | 0.2% | $226.23 * | $80.78 | +40.0% | TECHNOLOGY | 81369Y803 |
| BNL | Broadstone Net Lease Inc | 116,191 | $1.844M | 0.2% | $15.87 | $14.30 | — | COM | 11135E203 |
| NBTB | NBT Bancorp Inc | 42,774 | $1.651M | 0.2% | $38.60 | $21.02 | +83.6% | COM | 628778102 |
| VZ | VERIZON COMMUN | 40,004 | $1.65M | 0.2% | $41.24 * | $35.47 | +5.4% | COM | 92343V104 |
| CVX | Chevron Corp | 10,402 | $1.627M | 0.2% | $156.42 * | $101.83 | +43.7% | COM | 166764100 |
| QQQ | Invesco Capital Management LLC | 3,360 | $1.61M | 0.2% | $479.11 | $379.38 | +26.3% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 11,130 | $1.572M | 0.2% | $141.20 | $53.35 | +160.7% | COM | 68389X105 |
| LQD | ISHARES | 14,242 | $1.526M | 0.2% | $107.12 | $118.79 | -9.8% | IBOXX INV CP ETF | 464287242 |
| PAYX | Paychex Inc | 12,747 | $1.511M | 0.2% | $118.56 * | $101.23 | +11.9% | COM | 704326107 |
| INTC | Intel Corp | 45,991 | $1.424M | 0.1% | $30.97 | $33.03 | -6.8% | COM | 458140100 |
| DVY | ISHARES | 10,918 | $1.321M | 0.1% | $120.98 | $108.26 | +11.7% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES IND | 3,305 | $1.293M | 0.1% | $391.13 | $354.64 | +10.3% | UT SER 1 | 78467X109 |
| EFA | BlackRock Fund Advisors | 15,972 | $1.251M | 0.1% | $78.33 | $66.58 | +17.6% | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 43,978 | $1.231M | 0.1% | $27.98 * | $32.17 | -21.2% | COM | 717081103 |
| GLW | CORNING INC | 29,931 | $1.163M | 0.1% | $38.85 * | $30.21 | +24.6% | COM | 219350105 |
| LOW | LOWE'S COS INC | 5,192 | $1.145M | 0.1% | $220.46 * | $74.44 | +187.7% | COM | 548661107 |
| WBS | Webster Financial Corp | 25,262 | $1.101M | 0.1% | $43.59 | $59.37 | -26.6% | COM | 947890109 |
| IJS | ISHARES | 11,166 | $1.086M | 0.1% | $97.27 | $80.94 | +20.2% | SP SMCP600VL ETF | 464287879 |
| IJR | BlackRock Fund Advisors | 9,985 | $1.065M | 0.1% | $106.66 | $78.94 | +35.1% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 54,474 | $1.041M | 0.1% | $19.11 * | $14.90 | +19.4% | COM | 00206R102 |
| TER | Teradyne Inc | 6,930 | $1.028M | 0.1% | $148.29 | $94.00 | +56.8% | COM | 880770102 |
| MDY | STATE STREET ETF/USA | 1,904 | $1.019M | 0.1% | $535.08 | $485.78 | +10.1% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | Eaton Corp PLC | 3,031 | $950K | 0.1% | $313.55 | $147.16 | +109.6% | SHS | G29183103 |
| MUB | ISHARES/USA | 8,695 | $926K | 0.1% | $106.55 | $111.50 | -4.4% | NATIONAL MUN ETF | 464288414 |
| SPLV | Invesco Capital Management LLC | 14,013 | $910K | 0.1% | $64.95 | $61.45 | +5.7% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES | 12,237 | $889K | 0.1% | $72.64 | $67.19 | +8.1% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES | 9,549 | $884K | 0.1% | $92.54 | $67.19 | +37.7% | S&P 500 GRWT ETF | 464287309 |
| CRS | Carpenter Technology Corp | 8,048 | $882K | 0.1% | $109.58 | $56.44 | +92.8% | COM | 144285103 |
| GE | General Electric Co | 5,473 | $870K | 0.1% | $158.97 | $57.64 | +172.9% | COM NEW | 369604301 |
| TMO | Thermo Fisher Scientific Inc | 1,567 | $867K | 0.1% | $553.00 | $155.88 | +253.0% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 1,678 | $855K | 0.1% | $509.26 * | $458.37 | +7.6% | COM | 91324P102 |
| SCHB | Charles Schwab Investment Management Inc | 12,998 | $817K | 0.1% | $62.87 * | $19.81 | +5.8% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES | 3,909 | $793K | 0.1% | $202.89 | $190.09 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| GOOG | Alphabet Inc | 4,283 | $786K | 0.1% | $183.42 | $107.64 | +69.3% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 43,000 | $777K | 0.1% | $18.06 | $15.10 | — | UNIT | 85207H104 |
| VYM | VANGUARD WHITEHALL | 6,505 | $771K | 0.1% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| EFAV | ISHARES TR | 10,958 | $760K | 0.1% | $69.35 | $68.91 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| CAT | Caterpillar Inc | 2,269 | $756K | 0.1% | $333.10 * | $189.24 | +72.1% | COM | 149123101 |
| AXP | AMER EXPRESS CO | 3,216 | $745K | 0.1% | $231.55 | $86.76 | +162.0% | COM | 025816109 |
| DE | DEERE & CO | 1,956 | $731K | 0.1% | $373.63 * | $371.83 | -1.6% | COM | 244199105 |
| BSX | Boston Scientific Corp | 9,429 | $726K | 0.1% | $77.01 | $53.38 | +44.3% | COM | 101137107 |
| PM | PHILIP MORRIS INTL | 7,035 | $713K | 0.1% | $101.33 * | $77.03 | +24.3% | COM | 718172109 |
| CLX | Clorox Co/The | 4,983 | $680K | 0.1% | $136.47 * | $132.57 | -2.4% | COM | 189054109 |
| IXN | ISHARES TRUST | 8,160 | $676K | 0.1% | $82.82 | $54.18 | +52.9% | GLOBAL TECH ETF | 464287291 |
| CI | Cigna Group/The | 2,040 | $674K | 0.1% | $330.57 * | $279.56 | +14.9% | COM | 125523100 |
| NEE | NEXTERA ENERGY | 9,227 | $653K | 0.1% | $70.81 * | $64.72 | +4.7% | COM | 65339F101 |
| SYY | Sysco Corp | 9,144 | $653K | 0.1% | $71.39 * | $72.23 | -5.8% | COM | 871829107 |
| CEF | Sprott Asset Management CEFs | 29,000 | $639K | 0.1% | $22.05 | $19.35 | — | TR UNIT | 85208R101 |
| STZ | Constellation Brands Inc | 2,420 | $623K | 0.1% | $257.28 * | $231.97 | +7.3% | CL A | 21036P108 |
| TXN | TEXAS INSTRUMENTS | 3,198 | $622K | 0.1% | $194.53 * | $75.46 | +146.4% | COM | 882508104 |
| IEMG | BlackRock Fund Advisors | 11,620 | $622K | 0.1% | $53.53 | $53.14 | +0.7% | CORE MSCI EMKT | 46434G103 |
| PSLV | Sprott Asset Management CEFs | 62,601 | $622K | 0.1% | $9.93 | $8.52 | — | TR UNIT | 85207K107 |
| MCHP | Microchip Technology Inc | 6,683 | $611K | 0.1% | $91.50 * | $51.16 | +71.2% | COM | 595017104 |
| ITOT | BlackRock Fund Advisors | 5,080 | $603K | 0.1% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| KEYS | Keysight Technologies Inc | 4,284 | $586K | 0.1% | $136.75 | $135.82 | +0.7% | COM | 49338L103 |
| APD | Air Products and Chemicals Inc | 2,241 | $578K | 0.1% | $258.05 * | $233.23 | +5.7% | COM | 009158106 |
| IWR | BlackRock Fund Advisors | 6,883 | $558K | 0.1% | $81.08 | $55.66 | +45.7% | RUS MID CAP ETF | 464287499 |
| TGT | Target Corp | 3,735 | $553K | 0.1% | $148.04 * | $144.89 | -3.6% | COM | 87612E106 |
| DIS | Walt Disney Co/The | 5,511 | $547K | 0.1% | $99.29 | $111.08 | -12.4% | COM | 254687106 |
| MMM | 3M Co | 5,278 | $539K | 0.1% | $102.19 * | $101.18 | -1.9% | COM | 88579Y101 |
| QCOM | QUALCOMM Inc | 2,650 | $528K | 0.1% | $199.18 * | $145.23 | +32.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GRP | 1,150 | $520K | 0.1% | $452.32 * | $262.18 | +67.3% | COM | 38141G104 |
| RTX | RTX Corp | 5,044 | $506K | 0.1% | $100.39 * | $70.22 | +38.9% | COM | 75513E101 |
| MCK | MCKESSON CORP | 855 | $499K | 0.1% | $584.04 | $350.85 | +65.4% | COM | 58155Q103 |
| NFG | National Fuel Gas Co | 9,163 | $497K | 0.1% | $54.19 | $51.39 | +5.5% | COM | 636180101 |
| HSY | HERSHEY CO (THE) | 2,626 | $483K | 0.1% | $183.83 * | $139.07 | +26.1% | COM | 427866108 |
| WSO | WATSCO INC | 1,000 | $463K | 0.0% | $463.24 | $339.09 | +36.6% | COM | 942622200 |
| NKE | NIKE INC | 6,087 | $459K | 0.0% | $75.37 * | $58.01 | +25.7% | CL B | 654106103 |
| CL | COLGATE-PALMOLIVE | 4,700 | $456K | 0.0% | $97.04 * | $60.53 | +55.0% | COM | 194162103 |
| VNQ | Vanguard Group Inc/The | 5,243 | $439K | 0.0% | $83.76 | $80.77 | +3.7% | REAL ESTATE ETF | 922908553 |
| IUSV | BlackRock Fund Advisors | 4,883 | $430K | 0.0% | $88.13 | $77.38 | +13.9% | CORE S&P US VLU | 464287663 |
| IJK | BlackRock Fund Advisors | 4,858 | $428K | 0.0% | $88.11 | $72.13 | +22.2% | S&P MC 400GR ETF | 464287606 |
| AGG | BlackRock Fund Advisors | 4,408 | $428K | 0.0% | $97.07 | $100.28 | -3.2% | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 1,422 | $426K | 0.0% | $299.84 * | $193.98 | +49.5% | COM | 31428X106 |
| BMY | BRISTOL-MYRS SQUIB | 10,143 | $421K | 0.0% | $41.53 * | $47.74 | -20.2% | COM | 110122108 |
| VVV | Valvoline Inc | 9,444 | $408K | 0.0% | $43.20 | $32.67 | +32.2% | COM | 92047W101 |
| ITW | ILLINOIS TOOL WKS | 1,712 | $406K | 0.0% | $236.96 * | $189.71 | +20.4% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 3,489 | $399K | 0.0% | $114.38 * | $66.63 | +63.6% | COM | 20825C104 |
| PNC | PNC Financial Services Group I | 2,534 | $394K | 0.0% | $155.48 * | $173.36 | -15.0% | COM | 693475105 |
| CMCSA | Comcast Corp | 9,584 | $375K | 0.0% | $39.16 * | $39.11 | -5.0% | CL A | 20030N101 |
| HSIC | Henry Schein Inc | 5,670 | $363K | 0.0% | $64.10 | $69.97 | -8.4% | COM | 806407102 |
| UNP | Union Pacific Corp | 1,599 | $362K | 0.0% | $226.26 * | $156.30 | +39.8% | COM | 907818108 |
| CVS | CVS Health Corp | 5,838 | $345K | 0.0% | $59.06 * | $81.55 | -32.1% | COM | 126650100 |
| META | Meta Platforms Inc | 661 | $333K | 0.0% | $504.22 | $175.11 | +186.5% | CL A | 30303M102 |
| OEF | ISHARES | 1,258 | $332K | 0.0% | $264.30 | $187.18 | +41.2% | S&P 100 ETF | 464287101 |
| AZO | AUTOZONE INC | 110 | $326K | 0.0% | $2964.10 | $1466.23 | +102.2% | COM | 053332102 |
| ASH | Ashland Inc | 3,442 | $325K | 0.0% | $94.49 * | $89.05 | +2.0% | COM | 044186104 |
| SCHW | Charles Schwab Corp/The | 4,353 | $321K | 0.0% | $73.69 | $37.14 | +94.5% | COM | 808513105 |
| HWM | Howmet Aerospace Inc | 4,100 | $318K | 0.0% | $77.63 | $33.73 | +129.2% | COM | 443201108 |
| NVS | Novartis AG | 2,910 | $310K | 0.0% | $106.46 | $85.36 | +24.7% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 6,772 | $308K | 0.0% | $45.55 * | $33.93 | +20.5% | COM | 02209S103 |
| HIG | Hartford Financial Services Gr | 3,048 | $306K | 0.0% | $100.54 * | $53.91 | +81.9% | COM | 416515104 |
| WEC | WEC Energy Group Inc | 3,885 | $305K | 0.0% | $78.46 * | $80.40 | -7.3% | COM | 92939U106 |
| DKS | Dick's Sporting Goods Inc | 1,400 | $301K | 0.0% | $214.85 * | $100.28 | +107.2% | COM | 253393102 |
| SDY | SSGA Funds Management Inc | 2,340 | $298K | 0.0% | $127.18 | $120.93 | +5.2% | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 7,324 | $291K | 0.0% | $39.77 * | $38.88 | -1.2% | COM | 060505104 |
| GIS | GENERAL MILLS INC | 4,595 | $291K | 0.0% | $63.26 * | $57.75 | +2.9% | COM | 370334104 |
| MPC | Marathon Petroleum Corp | 1,675 | $291K | 0.0% | $173.48 * | $68.49 | +145.2% | COM | 56585A102 |
| CHWY | Chewy Inc | 10,439 | $284K | 0.0% | $27.24 | $19.72 | +38.2% | CL A | 16679L109 |
| TSLA | Tesla Inc | 1,437 | $284K | 0.0% | $197.88 | $264.43 | -25.2% | COM | 88160R101 |
| BKNG | Booking Holdings Inc | 68 | $269K | 0.0% | $3961.50 | $2112.89 | +85.4% | COM | 09857L108 |
| IXJ | ISHARES | 2,900 | $269K | 0.0% | $92.84 | $84.60 | +9.7% | GLOB HLTHCRE ETF | 464287325 |
| SLB | Schlumberger NV | 5,500 | $259K | 0.0% | $47.18 * | $38.72 | +16.6% | COM STK | 806857108 |
| FCG | First Trust Advisors LP | 9,760 | $256K | 0.0% | $26.28 | $21.00 | +25.1% | NAT GAS ETF | 33733E807 |
| RY | Royal Bank of Canada | 2,400 | $255K | 0.0% | $106.38 | $112.12 | -5.1% | COM | 780087102 |
| A | AGILENT TECHS INC | 1,890 | $245K | 0.0% | $129.63 | $105.58 | +21.4% | COM | 00846U101 |
| TSM | TSMC | 1,400 | $243K | 0.0% | $173.81 | $69.86 | +148.8% | SPONSORED ADS | 874039100 |
| MDLZ | Mondelez International Inc | 3,709 | $243K | 0.0% | $65.44 * | $50.43 | +24.0% | CL A | 609207105 |
| MAR | Marriott International Inc/MD | 979 | $237K | 0.0% | $241.77 | $61.50 | +287.4% | CL A | 571903202 |
| NSC | Norfolk Southern Corp | 1,090 | $234K | 0.0% | $214.69 * | $219.23 | -5.2% | COM | 655844108 |
| MAS | Masco Corp | 3,500 | $233K | 0.0% | $66.67 * | $55.17 | +17.7% | COM | 574599106 |
| SHEL | Shell PLC | 3,230 | $233K | 0.0% | $72.18 | $56.18 | +28.5% | SPON ADS | 780259305 |
| GEV | GE Vernova Inc | 1,327 | $228K | 0.0% | $171.51 | $158.10 | +8.2% | NaN | 36828A101 |
| WFC | WELLS FARGO & CO | 3,820 | $227K | 0.0% | $59.39 * | $42.11 | +36.2% | COM | 949746101 |
| ECL | ECOLAB INC | 947 | $225K | 0.0% | $238.00 | $108.20 | +116.7% | COM | 278865100 |
| GWW | WW Grainger Inc | 247 | $223K | 0.0% | $902.24 | $202.10 | +340.8% | COM | 384802104 |
| MTB | M&T Bank Corp | 1,461 | $221K | 0.0% | $151.36 * | $129.29 | +12.0% | COM | 55261F104 |
| VGK | VANGUARD INTL EQUI | 3,278 | $219K | 0.0% | $66.77 | $54.62 | +22.2% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES/USA | 600 | $219K | 0.0% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| ALB | ALBEMARLE CORP | 2,252 | $215K | 0.0% | $95.52 * | $130.42 | -28.9% | COM | 012653101 |
| PPG | PPG Industries Inc | 1,708 | $215K | 0.0% | $125.89 * | $131.06 | -7.5% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 1,000 | $215K | 0.0% | $215.01 | $215.07 | -0.0% | GOLD SHS | 78463V107 |
| UPS | UTD PARCEL SERV | 1,563 | $214K | 0.0% | $136.85 * | $109.84 | +13.7% | CL B | 911312106 |
| WPC | WP Carey Inc | 3,720 | $205K | 0.0% | $55.05 | $55.43 | — | COM | 92936U109 |
| UVE | Universal Insurance Holdings I | 10,897 | $204K | 0.0% | $18.76 | $14.05 | +33.5% | COM | 91359V107 |
| IXC | ISHARES | 4,915 | $204K | 0.0% | $41.51 | $33.45 | +24.1% | GLOBAL ENERG ETF | 464287341 |
| CCI | Crown Castle Inc | 2,076 | $203K | 0.0% | $97.70 * | $92.37 | -2.3% | COM | 22822V101 |
| ET | Energy Transfer LP | 12,500 | $203K | 0.0% | $16.22 | $13.77 | — | COM UT LTD PTN | 29273V100 |
| CHD | Church & Dwight Co Inc | 1,926 | $200K | 0.0% | $103.68 | $44.65 | +128.0% | COM | 171340102 |
| SWK | Stanley Black & Decker Inc | 2,490 | $199K | 0.0% | $79.89 * | $99.42 | -24.5% | COM | 854502101 |
| VHT | Vanguard ETF/USA | 747 | $199K | 0.0% | $266.00 | $205.56 | +29.4% | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 1,500 | $199K | 0.0% | $132.46 * | $114.39 | +12.5% | COM | 988498101 |
| SLV | ISHARES | 7,432 | $197K | 0.0% | $26.57 | $20.12 | +32.0% | ISHARES | 46428Q109 |
| — | DISCOVER FINL SVCS | 1,500 | $196K | 0.0% | $130.81 | $104.89 | — | COM | 254709108 |
| CAH | Cardinal Health Inc | 1,994 | $196K | 0.0% | $98.32 * | $42.23 | +126.8% | COM | 14149Y108 |
| AZN | AstraZeneca PLC | 2,500 | $195K | 0.0% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| CTSH | COGNIZANT TECHNOLO | 2,819 | $192K | 0.0% | $68.00 * | $41.73 | +59.1% | CL A | 192446102 |
| SO | Southern Co/The | 2,455 | $190K | 0.0% | $77.57 * | $49.60 | +48.8% | COM | 842587107 |
| IWV | BlackRock Fund Advisors | 610 | $188K | 0.0% | $308.67 | $239.74 | +28.8% | RUSSELL 3000 ETF | 464287689 |
| BX | Blackstone Inc | 1,500 | $186K | 0.0% | $123.80 * | $63.80 | +86.2% | COM | 09260D107 |
| V | VISA INC | 704 | $185K | 0.0% | $262.47 | $130.30 | +99.2% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 115 | $185K | 0.0% | $1605.53 * | $30.59 | +417.0% | COM | 11135F101 |
| DAL | Delta Air Lines Inc | 3,879 | $184K | 0.0% | $47.44 | $37.88 | +22.9% | COM NEW | 247361702 |
| F | FORD MOTOR CO | 14,565 | $183K | 0.0% | $12.54 * | $10.47 | +8.4% | COM | 345370860 |
| D | DOMINION RES(VIR) | 3,720 | $182K | 0.0% | $49.00 * | $56.69 | -19.4% | COM | 25746U109 |
| BK | BK OF NY MELLON CP | 2,990 | $179K | 0.0% | $59.89 * | $48.73 | +18.6% | COM | 064058100 |
| LIN | Linde PLC | 402 | $176K | 0.0% | $438.81 | $359.18 | +19.8% | SHS | G54950103 |
| IGE | BlackRock Fund Advisors | 4,000 | $176K | 0.0% | $44.00 | $36.64 | +20.1% | NORTH AMERN NAT | 464287374 |
| AIG | AMER INTL GRP | 2,369 | $176K | 0.0% | $74.24 * | $47.28 | +52.0% | COM NEW | 026874784 |
| PSX | Phillips 66 | 1,244 | $176K | 0.0% | $141.17 * | $72.89 | +83.5% | COM | 718546104 |
| AFL | Aflac Inc | 1,933 | $173K | 0.0% | $89.31 * | $49.58 | +74.6% | COM | 001055102 |
| CHE | Chemed Corp | 310 | $168K | 0.0% | $542.58 | $94.22 | +472.3% | COM | 16359R103 |
| XSOE | WisdomTree Asset Management Inc | 5,448 | $167K | 0.0% | $30.63 | $28.07 | +9.1% | EM EX ST-OWNED | 97717X578 |
| MDT | Medtronic PLC | 2,053 | $162K | 0.0% | $78.71 * | $72.90 | +3.7% | SHS | G5960L103 |
| GSLC | Goldman Sachs Asset Management LP | 1,489 | $159K | 0.0% | $106.95 | $61.04 | +75.2% | ACTIVEBETA US LG | 381430503 |
| RIO | Rio Tinto PLC | 2,400 | $158K | 0.0% | $65.93 | $75.91 | -13.1% | SPONSORED ADR | 767204100 |
| IWP | BlackRock Fund Advisors | 1,427 | $157K | 0.0% | $110.35 | $93.29 | +18.3% | RUS MD CP GR ETF | 464287481 |
| IYK | BlackRock Fund Advisors | 2,325 | $153K | 0.0% | $65.75 | $65.35 | +0.6% | US CONSM STAPLES | 464287812 |
| FE | FirstEnergy Corp | 3,973 | $152K | 0.0% | $38.27 * | $36.08 | -0.3% | COM | 337932107 |
| BA | BOEING CO | 834 | $152K | 0.0% | $182.01 | $202.94 | -10.3% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION | 541 | $149K | 0.0% | $275.28 * | $268.75 | -0.2% | COM | 773903109 |
| DOW | Dow Inc | 2,788 | $148K | 0.0% | $53.05 * | $46.57 | +3.0% | COM | 260557103 |
| CRM | SALESFORCE.COM INC | 571 | $147K | 0.0% | $257.10 | $106.15 | +139.6% | COM | 79466L302 |
| — | BlackRock Funds/Closed-End/USA | 13,627 | $147K | 0.0% | $10.76 | $12.82 | — | COM | 09255C106 |
| EOG | EOG Resources Inc | 1,160 | $146K | 0.0% | $125.87 * | $92.62 | +29.5% | COM | 26875P101 |
| IP | International Paper Co | 3,300 | $142K | 0.0% | $43.15 * | $33.24 | +22.5% | COM | 460146103 |
| RL | Ralph Lauren Corp | 810 | $142K | 0.0% | $175.06 * | $111.82 | +53.4% | CL A | 751212101 |
| KLAC | KLA Corp | 168 | $139K | 0.0% | $824.51 | $510.90 | +59.3% | COM NEW | 482480100 |
| IVE | ISHARES | 756 | $138K | 0.0% | $182.01 | $112.86 | +61.3% | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 1,527 | $137K | 0.0% | $89.70 * | $70.01 | +21.7% | COM | 681919106 |
| SIGI | Selective Insurance Group Inc | 1,438 | $135K | 0.0% | $93.83 * | $19.70 | +361.2% | COM | 816300107 |
| GILD | Gilead Sciences Inc | 1,917 | $132K | 0.0% | $68.61 * | $71.66 | -8.5% | COM | 375558103 |
| VO | Vanguard ETF/USA | 543 | $131K | 0.0% | $242.10 * | $47.31 | +27.9% | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN | 618 | $130K | 0.0% | $210.72 * | $110.07 | +86.1% | COM | 571748102 |
| AMT | American Tower Corp | 663 | $129K | 0.0% | $194.38 * | $178.00 | +3.8% | COM | 03027X100 |
| ETR | Entergy Corp | 1,200 | $128K | 0.0% | $107.00 * | $47.51 | +7.6% | COM | 29364G103 |
| MSM | MSC Industrial Direct Co Inc | 1,600 | $127K | 0.0% | $79.31 | $80.99 | -2.1% | CL A | 553530106 |
| COF | Capital One Financial Corp | 911 | $126K | 0.0% | $138.45 * | $135.88 | -0.2% | COM | 14040H105 |
| EXC | EXELON CORP | 3,632 | $126K | 0.0% | $34.61 * | $35.41 | -7.6% | COM | 30161N101 |
| FAST | Fastenal Co | 2,000 | $126K | 0.0% | $62.84 * | $25.41 | +19.8% | COM | 311900104 |
| SPGI | S&P Global Inc | 280 | $125K | 0.0% | $446.00 | $346.36 | +27.4% | COM | 78409V104 |
| VGT | VANGUARD ETF/USA | 215 | $124K | 0.0% | $576.59 * | $52.28 | +37.9% | INF TECH ETF | 92204A702 |
| IUSB | BlackRock Fund Advisors | 2,685 | $121K | 0.0% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| MET | METLIFE INC | 1,716 | $120K | 0.0% | $70.19 * | $45.11 | +49.0% | COM | 59156R108 |
| SNA | Snap-on Inc | 455 | $119K | 0.0% | $261.39 * | $190.45 | +31.9% | COM | 833034101 |
| TFC | Truist Financial Corp | 3,005 | $117K | 0.0% | $38.85 * | $39.93 | -9.5% | COM | 89832Q109 |
| UHS | Universal Health Services Inc | 630 | $117K | 0.0% | $184.93 | $133.35 | +37.9% | CL B | 913903100 |
| IWB | BlackRock Fund Advisors | 391 | $116K | 0.0% | $297.54 | $276.83 | +7.5% | RUS 1000 ETF | 464287622 |
| GEHC | GE HealthCare Technologies Inc | 1,490 | $116K | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| XLP | SELECT SECTOR SPDR | 1,500 | $115K | 0.0% | $76.58 | $62.63 | +22.3% | SBI CONS STPLS | 81369Y308 |
| ED | Consolidated Edison Inc | 1,283 | $115K | 0.0% | $89.42 * | $75.59 | +12.4% | COM | 209115104 |
| COR | Cencora Inc | 504 | $114K | 0.0% | $225.30 | $191.75 | +16.1% | COM | 03073E105 |
| CGW | Invesco Capital Management LLC | 2,000 | $111K | 0.0% | $55.29 | $53.14 | +4.0% | S&P GBL WATER | 46138E263 |
| MDU | MDU RES GROUP INC | 4,404 | $111K | 0.0% | $25.10 * | $9.10 | +46.4% | COM | 552690109 |
| TRV | TRAVELERS CO INC | 540 | $110K | 0.0% | $203.34 * | $104.14 | +90.5% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR | 1,200 | $109K | 0.0% | $91.15 * | $34.97 | +30.3% | ENERGY | 81369Y506 |
| SPYD | SSgA Funds Management Inc | 2,700 | $109K | 0.0% | $40.23 | $38.23 | +5.2% | PRTFLO S&P500 HI | 78468R788 |
| EWL | iShares/USA | 2,200 | $106K | 0.0% | $48.21 | $48.84 | -1.3% | MSCI SWITZERLAND | 464286749 |
| VIG | VANGUARD ETF/USA | 568 | $104K | 0.0% | $182.55 | $160.64 | +13.6% | DIV APP ETF | 921908844 |
| IBB | ISHARES | 750 | $103K | 0.0% | $137.26 | $130.26 | +5.4% | ISHARES BIOTECH | 464287556 |
| VTR | Ventas Inc | 2,000 | $103K | 0.0% | $51.26 * | $42.71 | +14.0% | COM | 92276F100 |
| VDE | Vanguard ETF/USA | 800 | $102K | 0.0% | $127.57 | $97.74 | +30.5% | ENERGY ETF | 92204A306 |
| EXR | Extra Space Storage Inc | 650 | $101K | 0.0% | $155.41 * | $134.03 | +8.7% | COM | 30225T102 |
| SHV | ISHARES | 900 | $99,450 | 0.0% | $110.50 | $110.31 | +0.2% | SHORT TREAS BD | 464288679 |
| DOC | Healthpeak Properties Inc | 5,000 | $98,000 | 0.0% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 500 | $97,625 | 0.0% | $195.25 | $131.25 | +48.8% | NYSE TECH ETF | 78464A102 |
| GM | General Motors Co | 2,100 | $97,566 | 0.0% | $46.46 | $48.17 | -5.0% | COM | 37045V100 |
| AEP | American Electric Power Co Inc | 1,111 | $97,480 | 0.0% | $87.74 * | $77.89 | +6.8% | COM | 025537101 |
| MS | MORGAN STANLEY | 1,000 | $97,190 | 0.0% | $97.19 * | $83.21 | +11.7% | COM NEW | 617446448 |
| SCZ | BlackRock Fund Advisors | 1,570 | $96,775 | 0.0% | $61.64 | $65.50 | -5.9% | EAFE SML CP ETF | 464288273 |
| RSPG | Invesco Capital Management LLC | 1,200 | $96,756 | 0.0% | $80.63 | $59.77 | +34.9% | S&P500 EQL ENR | 46137V365 |
| LHX | L3Harris Technologies Inc | 430 | $96,569 | 0.0% | $224.58 * | $191.75 | +13.8% | COM | 502431109 |
| HTRB | Hartford Funds Exchange-Traded | 2,861 | $95,815 | 0.0% | $33.49 | $33.68 | -0.6% | TOTAL RTRN ETF | 41653L305 |
| — | Nuveen Closed-End Funds/USA | 8,454 | $95,108 | 0.0% | $11.25 | $13.42 | — | COM | 67066X107 |
| CM | CIBC | 2,000 | $95,080 | 0.0% | $47.54 * | $49.19 | -7.4% | COM | 136069101 |
| CWB | SPDR SERIES TRUST | 1,308 | $94,254 | 0.0% | $72.06 | $85.65 | -15.9% | BBG CONV SEC ETF | 78464A359 |
| OXY | Occidental Petroleum Corp | 1,476 | $93,032 | 0.0% | $63.03 * | $41.76 | +46.4% | COM | 674599105 |
| O | REALTY INCOME CORP | 1,750 | $92,435 | 0.0% | $52.82 * | $48.62 | -0.5% | COM | 756109104 |
| VT | VANGUARD ETF/USA | 819 | $92,244 | 0.0% | $112.63 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| REG | Regency Centers Corp | 1,460 | $90,812 | 0.0% | $62.20 * | $55.73 | +5.2% | COM | 758849103 |
| BBY | BEST BUY CO INC | 1,050 | $88,505 | 0.0% | $84.29 * | $71.44 | +9.7% | COM | 086516101 |
| ISCG | BlackRock Fund Advisors | 1,944 | $88,413 | 0.0% | $45.48 | $43.81 | +3.8% | MRGSTR SM CP GR | 464288604 |
| KRE | SPDR SERIES TRUST | 1,800 | $88,380 | 0.0% | $49.10 | $55.44 | -11.4% | S&P REGL BKG | 78464A698 |
| ATO | Atmos Energy Corp | 750 | $87,488 | 0.0% | $116.65 * | $109.59 | +2.9% | COM | 049560105 |
| GSIE | Goldman Sachs Asset Management LP | 2,547 | $85,707 | 0.0% | $33.65 | $28.33 | +18.8% | ACTIVEBETA INT | 381430107 |
| DTD | WISDOMTREE ETFS/USA | 1,206 | $85,422 | 0.0% | $70.83 | $52.63 | +34.6% | US TOTAL DIVIDND | 97717W109 |
| NTRS | NORTHERN TRUST CORP | 1,000 | $83,980 | 0.0% | $83.98 * | $77.38 | +4.0% | COM | 665859104 |
| BMO | BK OF MONTREAL | 1,000 | $83,850 | 0.0% | $83.85 * | $98.30 | -19.6% | COM | 063671101 |
| WST | West Pharmaceutical Services I | 252 | $83,006 | 0.0% | $329.39 | $351.82 | -6.8% | COM | 955306105 |
| FNDF | Charles Schwab Investment Management Inc | 2,338 | $81,900 | 0.0% | $35.03 | $28.64 | +22.3% | SCHWB FDT INT LG | 808524755 |
| — | Interpublic Group of Cos Inc/T | 2,750 | $79,998 | 0.0% | $29.09 * | $29.99 | -8.6% | COM | 460690100 |
| AA | Alcoa Corp | 2,000 | $79,560 | 0.0% | $39.78 | $69.55 | -43.8% | COM | 013872106 |
| CAG | CONAGRA FOODS INC | 2,743 | $77,956 | 0.0% | $28.42 * | $27.19 | -4.5% | COM | 205887102 |
| — | Kellanova | 1,348 | $77,753 | 0.0% | $57.68 * | $49.09 | +12.6% | COM | 487836108 |
| FULT | Fulton Financial Corp | 4,552 | $77,293 | 0.0% | $16.98 * | $13.02 | +21.8% | COM | 360271100 |
| TAP | MOLSON COORS BREWING CO | 1,500 | $76,245 | 0.0% | $50.83 * | $59.43 | -18.8% | CL B | 60871R209 |
| FIS | Fidelity National Information | 1,000 | $75,360 | 0.0% | $75.36 * | $76.25 | -4.2% | COM | 31620M106 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 958 | $74,494 | 0.0% | $77.76 * | $25.37 | +2.2% | US DIVIDEND EQ | 808524797 |
| VPU | Vanguard ETF/USA | 500 | $73,960 | 0.0% | $147.92 | $149.28 | -0.9% | UTILITIES ETF | 92204A876 |
| LNN | Lindsay Corp | 600 | $73,728 | 0.0% | $122.88 | $93.36 | +29.0% | COM | 535555106 |
| WBD | Warner Bros Discovery Inc | 9,740 | $72,466 | 0.0% | $7.44 | $13.59 | -45.3% | COM SER A | 934423104 |
| XYL | Xylem Inc/NY | 533 | $72,291 | 0.0% | $135.63 | $97.31 | +37.0% | COM | 98419M100 |
| IHDG | WisdomTree Asset Management Inc | 1,556 | $70,938 | 0.0% | $45.59 | $38.12 | +19.6% | ITL HDG QTLY DIV | 97717X594 |
| HEDJ | WisdomTree Asset Management Inc | 1,560 | $70,528 | 0.0% | $45.21 | $36.60 | +23.5% | EUROPE HEDGED EQ | 97717X701 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,000 | $70,370 | 0.0% | $70.37 | $56.88 | +23.7% | COM | 76131D103 |
| IMVP | Invesco Capital Management LLC | 2,400 | $70,152 | 0.0% | $29.23 | $25.94 | +12.7% | INDIA ETF | 46137R109 |
| MOO | VANECK VECTORS ETF | 1,000 | $70,120 | 0.0% | $70.12 | $96.79 | -27.6% | AGRIBUSINESS ETF | 92189F700 |
| SOLV | Solventum Corp | 1,309 | $69,220 | 0.0% | $52.88 | $60.70 | -12.9% | NaN | 83444M101 |
| ZBH | ZIMMER HLDGS INC | 630 | $68,374 | 0.0% | $108.53 | $108.00 | -0.9% | COM | 98956P102 |
| ICLN | ISHARES TRUST | 5,100 | $67,932 | 0.0% | $13.32 | $21.31 | -37.5% | GL CLEAN ENE ETF | 464288224 |
| AMP | Ameriprise Financial Inc | 159 | $67,923 | 0.0% | $427.19 | $285.60 | +46.7% | COM | 03076C106 |
| TD | TORONTO-DOMINION | 1,200 | $65,952 | 0.0% | $54.96 | $80.57 | -31.8% | COM NEW | 891160509 |
| NGVT | Ingevity Corp | 1,500 | $65,565 | 0.0% | $43.71 | $66.90 | -34.7% | COM | 45688C107 |
| IAU | ISHARES GOLD TRUST | 1,453 | $63,830 | 0.0% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| FISV | FISERV INC | 426 | $63,491 | 0.0% | $149.04 | $123.69 | +20.5% | COM | 337738108 |
| MCO | MOODYS CORP | 150 | $63,140 | 0.0% | $420.93 | $364.61 | +14.2% | COM | 615369105 |
| DEO | DIAGEO | 500 | $63,040 | 0.0% | $126.08 | $162.40 | -22.4% | SPON ADR NEW | 25243Q205 |
| APA | APA Corp | 2,102 | $61,883 | 0.0% | $29.44 * | $30.86 | -11.0% | COM | 03743Q108 |
| GBTC | Grayscale Investments LLC/USA | 1,141 | $60,747 | 0.0% | $53.24 * | $52.67 | -8.7% | NaN | 389637109 |
| BNS | BK OF NOVA SCOTIA | 1,300 | $59,436 | 0.0% | $45.72 * | $54.66 | -22.4% | COM | 064149107 |
| FISI | Financial Institutions Inc | 3,020 | $58,346 | 0.0% | $19.32 * | $16.33 | +10.6% | COM | 317585404 |
| UGI | UGI Corp | 2,524 | $57,800 | 0.0% | $22.90 | $45.81 | -50.0% | COM | 902681105 |
| — | MARATHON OIL CORP | 1,974 | $56,595 | 0.0% | $28.67 | $25.33 | — | COM | 565849106 |
| TSN | Tyson Foods Inc | 989 | $56,511 | 0.0% | $57.14 * | $47.97 | +13.3% | CL A | 902494103 |
| BP | BP PLC | 1,488 | $53,717 | 0.0% | $36.10 | $36.78 | -1.9% | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR | 1,301 | $53,484 | 0.0% | $41.11 | $35.83 | +14.7% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR | 291 | $53,078 | 0.0% | $182.40 * | $70.12 | +30.1% | SBI CONS DISCR | 81369Y407 |
| LMT | Lockheed Martin Corp | 113 | $52,783 | 0.0% | $467.11 * | $295.49 | +51.7% | COM | 539830109 |
| WTRG | Essential Utilities Inc | 1,385 | $51,702 | 0.0% | $37.33 | $47.18 | -20.9% | COM | 29670G102 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,212 | $51,385 | 0.0% | $23.23 | $26.52 | -12.4% | PORTFLI HIGH YLD | 78468R606 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,051 | $51,213 | 0.0% | $24.97 | $27.19 | -8.2% | BLOOMBERG SHT TE | 78468R408 |
| VONG | VANGUARD ETF/USA | 542 | $50,845 | 0.0% | $93.81 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| STT | State Street Corp | 680 | $50,320 | 0.0% | $74.00 * | $55.53 | +26.1% | COM | 857477103 |
| OGN | Organon & Co | 2,412 | $49,929 | 0.0% | $20.70 * | $17.77 | +10.1% | COMMON STOCK | 68622V106 |
| PJP | Invesco Capital Management LLC | 600 | $49,323 | 0.0% | $82.20 | $77.55 | +6.0% | PHARMACEUTICALS | 46137V662 |
| VWO | VANGUARD ETF/USA | 1,114 | $48,749 | 0.0% | $43.76 | $41.63 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED COM | 189 | $48,210 | 0.0% | $255.08 | $143.51 | +75.4% | COM | H1467J104 |
| XLI | SSgA Funds Management Inc | 392 | $47,773 | 0.0% | $121.87 | $84.26 | +44.6% | INDL | 81369Y704 |
| PYPL | PayPal Holdings Inc | 822 | $47,700 | 0.0% | $58.03 | $70.02 | -17.3% | COM | 70450Y103 |
| PLOW | Douglas Dynamics Inc | 2,000 | $46,800 | 0.0% | $23.40 | $36.36 | -35.6% | COM | 25960R105 |
| DRI | Darden Restaurants Inc | 308 | $46,606 | 0.0% | $151.32 * | $64.27 | +124.2% | COM | 237194105 |
| XBI | SSgA Funds Management Inc | 500 | $46,355 | 0.0% | $92.71 | $91.06 | +1.8% | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 587 | $45,698 | 0.0% | $77.85 * | $59.53 | +25.9% | COM | 855244109 |
| REMX | Van Eck Associates Corp | 1,067 | $45,369 | 0.0% | $42.52 | $86.32 | -50.7% | RARE EARTH/STRTG | 92189H805 |
| XRT | State Street ETF/USA | 600 | $44,988 | 0.0% | $74.98 | $78.63 | -4.6% | S&P RETAIL ETF | 78464A714 |
| BEN | Franklin Resources Inc | 2,000 | $44,700 | 0.0% | $22.35 * | $24.87 | -17.8% | COM | 354613101 |
| GWX | SSgA Funds Management Inc | 1,400 | $44,436 | 0.0% | $31.74 | $35.36 | -10.2% | S&P INTL SMLCP | 78463X871 |
| BHB | Bar Harbor Bankshares | 1,650 | $44,352 | 0.0% | $26.88 * | $25.26 | -0.6% | COM | 066849100 |
| GRC | GORMAN-RUPP CO/THE | 1,200 | $44,052 | 0.0% | $36.71 | $26.41 | +39.0% | COM | 383082104 |
| ANGL | Van Eck Associates Corp | 1,555 | $44,007 | 0.0% | $28.30 | $29.46 | -3.9% | FALLEN ANGEL HG | 92189F437 |
| GSK | GSK PLC | 1,140 | $43,890 | 0.0% | $38.50 | $33.31 | +15.6% | SPONSORED ADR | 37733W204 |
| BAX | BAXTER INTL INC | 1,300 | $43,485 | 0.0% | $33.45 * | $42.57 | -23.8% | COM | 071813109 |
| ESGE | BlackRock Fund Advisors | 1,289 | $43,220 | 0.0% | $33.53 | $36.30 | -7.6% | ESG AWR MSCI EM | 46434G863 |
| VUG | Vanguard ETF/USA | 115 | $43,011 | 0.0% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD ETF/USA | 712 | $42,934 | 0.0% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEV | 260 | $42,175 | 0.0% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| LULU | LULULEMON ATHLETIC | 140 | $41,818 | 0.0% | $298.70 | $329.65 | -9.4% | COM | 550021109 |
| QUAL | BlackRock Fund Advisors | 238 | $40,641 | 0.0% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| VLTO | Veralto Corp | 421 | $40,193 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| RWJ | Invesco Capital Management LLC | 999 | $40,030 | 0.0% | $40.07 | $32.27 | +24.2% | S&P SMALLCAP 600 | 46138G664 |
| GPC | Genuine Parts Co | 288 | $39,836 | 0.0% | $138.32 * | $116.11 | +13.7% | COM | 372460105 |
| KMI | Kinder Morgan Inc | 2,000 | $39,740 | 0.0% | $19.87 * | $14.36 | +29.3% | COM | 49456B101 |
| IYY | BlackRock Fund Advisors | 300 | $39,693 | 0.0% | $132.31 | $127.55 | +3.7% | DOW JONES US ETF | 464287846 |
| EFV | ISHARES | 740 | $39,249 | 0.0% | $53.04 | $52.47 | +1.1% | EAFE VALUE ETF | 464288877 |
| — | Westrock Co | 780 | $39,203 | 0.0% | $50.26 | $47.44 | — | COM | 96145D105 |
| WOOD | ISHARES TRUST | 500 | $39,185 | 0.0% | $78.37 | $89.96 | -12.9% | GL TIMB FORE ETF | 464288174 |
| WHR | Whirlpool Corp | 383 | $39,143 | 0.0% | $102.20 | $202.68 | -49.6% | COM | 963320106 |
| CARR | CARRIER GLOBAL CORP | 619 | $39,047 | 0.0% | $63.08 | $37.76 | +64.4% | COM | 14448C104 |
| DGRW | WisdomTree Asset Management Inc | 500 | $39,025 | 0.0% | $78.05 | $63.11 | +23.7% | US QTLY DIV GRT | 97717X669 |
| DYNF | BlackRock ETF Trust | 824 | $38,679 | 0.0% | $46.94 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| BLV | VANGUARD ETF/USA | 542 | $38,097 | 0.0% | $70.29 | $73.15 | -3.9% | LONG TERM BOND | 921937793 |
| CEG | Constellation Energy Corp | 186 | $37,250 | 0.0% | $200.27 | $58.42 | +239.7% | COM | 21037T109 |
| — | Summit Materials Inc | 1,016 | $37,196 | 0.0% | $36.61 | $23.09 | — | CL A | 86614U100 |
| BOND | Pacific Investment Management Co LLC | 407 | $37,070 | 0.0% | $91.08 | $88.64 | +2.8% | ACTIVE BD ETF | 72201R775 |
| KNF | KNIFE RIV HOL CO. | 525 | $36,824 | 0.0% | $70.14 | $50.72 | +38.3% | COMMON STOCK | 498894104 |
| IXP | ISHARES | 400 | $35,512 | 0.0% | $88.78 | $75.96 | +16.9% | GBL COMM SVC ETF | 464287275 |
| VBK | Vanguard Group Inc/The | 139 | $34,768 | 0.0% | $250.13 | $155.55 | +60.8% | SML CP GRW ETF | 922908595 |
| ITRI | ITRON INC | 350 | $34,636 | 0.0% | $98.96 | $54.31 | +82.2% | COM | 465741106 |
| PGX | Invesco Capital Management LLC | 2,962 | $34,211 | 0.0% | $11.55 | $14.41 | -19.8% | PFD ETF | 46138E511 |
| DHS | WISDOMTREE ETFS/USA | 395 | $33,413 | 0.0% | $84.59 | $82.33 | +2.8% | US HIGH DIVIDEND | 97717W208 |
| MBB | BlackRock Fund Advisors | 361 | $33,143 | 0.0% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| ELV | Elevance Health Inc | 59 | $31,970 | 0.0% | $541.86 * | $269.15 | +96.1% | COM | 036752103 |
| AZTA | Azenta Inc | 600 | $31,572 | 0.0% | $52.62 | $10.54 | +399.2% | COM | 114340102 |
| EQNR | Kingdom of Norway Ministry of | 1,100 | $31,416 | 0.0% | $28.56 | $28.30 | +0.9% | SPONSORED ADR | 29446M102 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 590 | $30,267 | 0.0% | $51.30 | $45.97 | +11.6% | PORTFOLIO S&P400 | 78464A847 |
| RSPH | Invesco ETFs/USA | 1,000 | $30,030 | 0.0% | $30.03 | $29.22 | +2.8% | S&P500 EQL HLT | 46137V332 |
| FELC | Fidelity ETFs/USA | 974 | $29,804 | 0.0% | $30.60 | $27.99 | +9.3% | ENHANCED LARGE | 316092113 |
| SOCL | Global X Management Co LLC | 700 | $29,561 | 0.0% | $42.23 | $33.09 | — | SOCIAL MED ETF | 37950E416 |
| VNQI | VANGUARD ETF/USA | 727 | $29,494 | 0.0% | $40.57 | $47.00 | -13.7% | GLB EX US ETF | 922042676 |
| ETSY | Etsy Inc | 500 | $29,490 | 0.0% | $58.98 | $71.54 | -17.6% | COM | 29786A106 |
| CVE | Cenovus Energy Inc | 1,472 | $28,940 | 0.0% | $19.66 * | $13.81 | +37.2% | COM | 15135U109 |
| FLS | Flowserve Corp | 600 | $28,860 | 0.0% | $48.10 * | $39.84 | +18.0% | COM | 34354P105 |
| FCX | FREEPORT-MCMOR C&G | 591 | $28,723 | 0.0% | $48.60 * | $30.21 | +57.5% | CL B | 35671D857 |
| CNA | Loews Corp | 600 | $27,642 | 0.0% | $46.07 * | $35.00 | +19.3% | COM | 126117100 |
| EWJ | BlackRock Fund Advisors | 400 | $27,296 | 0.0% | $68.24 | $63.49 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| SCJ | BlackRock Fund Advisors | 375 | $26,624 | 0.0% | $71.00 | $70.00 | — | MSCI JAPN SMCETF | 464286582 |
| PRU | PRUDENTIAL FINL | 227 | $26,602 | 0.0% | $117.19 * | $99.53 | +9.6% | COM | 744320102 |
| POR | Portland General Electric Co | 600 | $25,944 | 0.0% | $43.24 * | $32.87 | +22.8% | COM NEW | 736508847 |
| SJM | SMUCKER(JM)CO | 235 | $25,624 | 0.0% | $109.04 * | $119.51 | -14.0% | COM NEW | 832696405 |
| SRPT | Sarepta Therapeutics Inc | 162 | $25,596 | 0.0% | $158.00 | $114.31 | +38.2% | COM | 803607100 |
| KHC | Kraft Heinz Co/The | 790 | $25,454 | 0.0% | $32.22 * | $34.00 | -12.7% | COM | 500754106 |
| DAN | Dana Inc | 2,100 | $25,452 | 0.0% | $12.12 * | $12.62 | -8.1% | COM | 235825205 |
| OGE | OGE Energy Corp | 700 | $24,990 | 0.0% | $35.70 | $33.00 | +8.2% | COM | 670837103 |
| XSD | State Street Global Advisors Inc | 100 | $24,748 | 0.0% | $247.48 | $173.70 | +42.5% | S&P SEMICNDCTR | 78464A862 |
| FFBC | First Financial Bancorp | 1,111 | $24,686 | 0.0% | $22.22 * | $10.27 | +104.7% | COM | 320209109 |
| BDX | BECTON DICKINSON | 104 | $24,306 | 0.0% | $233.71 * | $236.50 | -4.1% | COM | 075887109 |
| CNI | CDN NATL RAILWAYS | 200 | $23,626 | 0.0% | $118.13 * | $113.05 | +1.4% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR | 162 | $23,612 | 0.0% | $145.75 | $122.90 | +18.6% | SBI HEALTHCARE | 81369Y209 |
| FTRE | Fortrea Holdings Inc | 1,000 | $23,340 | 0.0% | $23.34 | $29.59 | -21.1% | COMMON STOCK | 34965K107 |
| WDC | WESTN DIGITAL CORP | 300 | $22,731 | 0.0% | $75.77 * | $40.89 | +39.5% | COM | 958102105 |
| ADM | Archer-Daniels-Midland Co | 374 | $22,608 | 0.0% | $60.45 * | $74.59 | -23.4% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 99 | $22,598 | 0.0% | $228.26 * | $164.93 | +35.0% | COM | 032654105 |
| EFG | BlackRock Fund Advisors | 219 | $22,404 | 0.0% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| LW | Lamb Weston Holdings Inc | 266 | $22,365 | 0.0% | $84.08 * | $58.14 | +39.5% | COM | 513272104 |
| SCHH | Schwab ETFs/USA | 1,106 | $22,087 | 0.0% | $19.97 | $20.05 | -0.4% | US REIT ETF | 808524847 |
| VTIP | VANGUARD ETF/USA | 452 | $21,940 | 0.0% | $48.54 | $50.53 | -3.9% | STRM INFPROIDX | 922020805 |
| BKH | Black Hills Corp | 400 | $21,752 | 0.0% | $54.38 * | $48.90 | +3.2% | COM | 092113109 |
| FCN | FTI Consulting Inc | 100 | $21,553 | 0.0% | $215.53 | $206.89 | +4.2% | COM | 302941109 |
| INDY | BlackRock Fund Advisors | 400 | $21,464 | 0.0% | $53.66 | $46.52 | +15.3% | INDIA 50 ETF | 464289529 |
| IWY | BlackRock Fund Advisors | 100 | $21,452 | 0.0% | $214.52 | $134.23 | +59.8% | RUS TP200 GR ETF | 464289438 |
| IVOL | KraneShares Trust | 1,130 | $20,916 | 0.0% | $18.51 | $26.27 | -29.5% | QUADRTC INT RT | 500767736 |
| OTIS | Otis Worldwide Corp | 217 | $20,888 | 0.0% | $96.26 * | $59.63 | +57.3% | COM | 68902V107 |
| VTRS | VIATRIS INC | 1,963 | $20,867 | 0.0% | $10.63 * | $10.88 | -8.8% | COM | 92556V106 |
| HPQ | HP Inc | 595 | $20,837 | 0.0% | $35.02 * | $32.05 | +2.9% | COM | 40434L105 |
| C | Citigroup Inc | 327 | $20,751 | 0.0% | $63.46 * | $50.91 | +19.1% | COM NEW | 172967424 |
| MYGN | MYRIAD GENETICS IN | 840 | $20,546 | 0.0% | $24.46 | $17.30 | +41.4% | COM | 62855J104 |
| PNQI | Invesco Capital Management LLC | 500 | $20,530 | 0.0% | $41.06 | $30.69 | +33.8% | NASDAQ INTERNT | 46137V530 |
| FDN | FIRST TRUST ADVISORS LP | 100 | $20,494 | 0.0% | $204.94 | $139.31 | +47.1% | DJ INTERNT IDX | 33733E302 |
| ASML | ASML HOLDING NV | 20 | $20,455 | 0.0% | $1022.75 | $642.12 | +59.3% | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD GROUP INC/THE | 413 | $20,101 | 0.0% | $48.67 | $48.84 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| CME | CME Group Inc | 100 | $19,660 | 0.0% | $196.60 * | $143.65 | +29.7% | COM | 12572Q105 |
| ALC | ALCON AG | 220 | $19,598 | 0.0% | $89.08 | $60.05 | +47.8% | ORD SHS | H01301128 |
| EWS | BlackRock Fund Advisors | 1,000 | $19,200 | 0.0% | $19.20 | $20.96 | -8.4% | MSCI SINGPOR ETF | 46434G780 |
| OCFC | OceanFirst Financial Corp | 1,200 | $19,068 | 0.0% | $15.89 * | $14.63 | +0.2% | COM | 675234108 |
| BIIB | Biogen Inc | 81 | $18,777 | 0.0% | $231.81 | $267.47 | -13.3% | COM | 09062X103 |
| RWR | SPDR SERIES TRUST | 200 | $18,620 | 0.0% | $93.10 | $93.01 | +0.1% | DJ REIT ETF | 78464A607 |
| IYW | ISHARES | 122 | $18,361 | 0.0% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| IEI | BlackRock Fund Advisors | 157 | $18,129 | 0.0% | $115.47 | $125.47 | -8.0% | 3 7 YR TREAS BD | 464288661 |
| VOD | Vodafone Group PLC | 2,018 | $17,900 | 0.0% | $8.87 | $15.59 | -43.1% | SPONSORED ADR | 92857W308 |
| KIM | KIMCO REALTY | 900 | $17,514 | 0.0% | $19.46 * | $20.15 | -9.8% | COM | 49446R109 |
| SLYG | SSgA Funds Management Inc | 200 | $17,172 | 0.0% | $85.86 | $75.45 | +13.8% | S&P 600 SMCP GRW | 78464A201 |
| KD | Kyndryl Holdings Inc | 652 | $17,154 | 0.0% | $26.31 | $18.85 | +39.6% | COMMON STOCK | 50155Q100 |
| TEVA | Teva Pharmaceutical Industries | 1,050 | $17,063 | 0.0% | $16.25 | $9.34 | +74.0% | SPONSORED ADS | 881624209 |
| VNT | Vontier Corp | 442 | $16,884 | 0.0% | $38.20 | $24.96 | +53.0% | COM | 928881101 |
| JCI | Johnson Controls International | 250 | $16,618 | 0.0% | $66.47 | $60.45 | +8.0% | SHS | G51502105 |
| JAZZ | JAZZ PHARMA PLC | 150 | $16,010 | 0.0% | $106.73 | $109.94 | -2.9% | SHS USD | G50871105 |
| PZT | Invesco Capital Management LLC | 693 | $15,911 | 0.0% | $22.96 | $23.02 | -0.3% | NY AMT FRE MUN | 46138E529 |
| TLT | BlackRock Fund Advisors | 171 | $15,694 | 0.0% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| WAB | Westinghouse Air Brake Technol | 97 | $15,331 | 0.0% | $158.05 | $90.46 | +73.4% | COM | 929740108 |
| BKCH | Global X Management Co LLC | 300 | $15,291 | 0.0% | $50.97 | $19.88 | +156.4% | GBL X BLOCKCHAIN | 37960A735 |
| JXI | BlackRock Fund Advisors | 250 | $14,968 | 0.0% | $59.87 | $62.51 | -4.2% | GLOB UTILITS ETF | 464288711 |
| VNM | VANECK VECTORS ETF | 1,200 | $14,604 | 0.0% | $12.17 | $12.12 | +0.4% | VANECK VIETNAM | 92189F817 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 467 | $14,444 | 0.0% | $30.93 | $38.75 | -20.2% | SPONSORED ADR | 110448107 |
| IGPT | Invesco Capital Management LLC | 300 | $14,247 | 0.0% | $47.49 | $33.81 | +40.5% | AI AND NEXT GEN | 46137V639 |
| IDGT | BlackRock Fund Advisors | 200 | $14,093 | 0.0% | $70.47 | $73.52 | -4.2% | US DIGITAL INFRA | 464287531 |
| BINC | BlackRock Fund Advisors | 265 | $13,833 | 0.0% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| OVV | Ovintiv Inc | 294 | $13,780 | 0.0% | $46.87 | $43.09 | +8.8% | COM | 69047Q102 |
| TIP | ISHARES TRUST | 128 | $13,668 | 0.0% | $106.78 | $125.79 | -15.1% | TIPS BD ETF | 464287176 |
| SNOW | Snowflake Inc | 100 | $13,509 | 0.0% | $135.09 | $152.57 | -11.5% | CL A | 833445109 |
| PRGO | Perrigo Co PLC | 525 | $13,482 | 0.0% | $25.68 | $29.89 | -14.1% | SHS | G97822103 |
| VLUE | BlackRock Fund Advisors | 128 | $13,243 | 0.0% | $103.46 | $103.88 | -0.4% | MSCI USA VALUE | 46432F388 |
| CR | Crane Co | 90 | $13,048 | 0.0% | $144.98 | $75.98 | +89.4% | COMMON STOCK | 224408104 |
| STIP | BlackRock Fund Advisors | 131 | $13,033 | 0.0% | $99.49 | $97.15 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| WPM | Wheaton Precious Metals Corp | 247 | $12,948 | 0.0% | $52.42 | $41.64 | +24.8% | COM | 962879102 |
| NJR | New Jersey Resources Corp | 300 | $12,822 | 0.0% | $42.74 * | $39.07 | +3.1% | COM | 646025106 |
| PLTR | Palantir Technologies Inc | 500 | $12,665 | 0.0% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| HPE | Hewlett Packard Enterprise Co | 578 | $12,236 | 0.0% | $21.17 * | $14.96 | +36.0% | COM | 42824C109 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454 | $12,058 | 0.0% | $26.56 | $22.98 | +15.6% | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATERIALS | 50 | $11,800 | 0.0% | $236.00 | $144.16 | +61.4% | COM | 038222105 |
| HEFA | BLACKROCK FUND ADVISORS | 325 | $11,555 | 0.0% | $35.55 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| NYT | New York Times Co/The | 225 | $11,522 | 0.0% | $51.21 | $44.48 | +12.8% | CL A | 650111107 |
| EMXC | BlackRock Fund Advisors | 194 | $11,485 | 0.0% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| VTV | Vanguard Group Inc/The | 71 | $11,389 | 0.0% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| EMLC | Van Eck Associates Corp | 477 | $11,343 | 0.0% | $23.78 | $23.96 | -0.7% | JP MRGAN EM LOC | 92189H300 |
| VBR | VANGUARD ETF/USA | 62 | $11,316 | 0.0% | $182.52 | $144.84 | +26.0% | SM CP VAL ETF | 922908611 |
| DD | DuPont de Nemours Inc | 138 | $11,108 | 0.0% | $80.49 * | $26.16 | +24.9% | COM | 26614N102 |
| HAL | HALLIBURTON | 328 | $11,080 | 0.0% | $33.78 * | $32.93 | -1.5% | COM | 406216101 |
| — | American Software Inc/GA | 1,200 | $10,956 | 0.0% | $9.13 | $10.66 | — | CL A | 029683109 |
| DELL | Dell Technologies Inc | 79 | $10,895 | 0.0% | $137.91 * | $49.60 | +171.2% | CL C | 24703L202 |
| HLN | Haleon PLC | 1,300 | $10,738 | 0.0% | $8.26 | $6.80 | +21.4% | SPON ADS | 405552100 |
| SWKS | Skyworks Solutions Inc | 100 | $10,658 | 0.0% | $106.58 * | $125.08 | -19.4% | COM | 83088M102 |
| NOBL | PROSHARE ADVISORS LLC | 105 | $10,094 | 0.0% | $96.13 | $97.13 | -1.0% | S&P 500 DV ARIST | 74348A467 |
| IJJ | BlackRock Fund Advisors | 88 | $9,984 | 0.0% | $113.45 | $74.48 | +52.3% | S&P MC 400VL ETF | 464287705 |
| ARM | Kronos I UK Ltd | 60 | $9,817 | 0.0% | $163.62 | $124.33 | +31.6% | SPONSORED ADR | 042068205 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 234 | $9,624 | 0.0% | $41.13 | $34.19 | — | *W EXP 08/03/202 | 674599162 |
| NLY | Annaly Capital Management Inc | 500 | $9,530 | 0.0% | $19.06 | $21.11 | — | COM NEW | 035710839 |
| CMG | Chipotle Mexican Grill Inc | 150 | $9,398 | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| ALL | Allstate Corp/The | 57 | $9,101 | 0.0% | $159.67 * | $82.21 | +88.7% | COM | 020002101 |
| AAL | American Airlines Group Inc | 785 | $8,894 | 0.0% | $11.33 | $17.00 | -33.3% | COM | 02376R102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168 | $8,738 | 0.0% | $52.01 * | $28.39 | -8.4% | US TIPS ETF | 808524870 |
| PAAS | PAN AMER SILVER | 432 | $8,588 | 0.0% | $19.88 | $19.70 | +0.9% | COM | 697900108 |
| EMB | BlackRock Fund Advisors | 94 | $8,317 | 0.0% | $88.48 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| NUE | Nucor Corp | 50 | $7,904 | 0.0% | $158.08 * | $157.20 | -1.9% | COM | 670346105 |
| APH | Amphenol Corp | 116 | $7,815 | 0.0% | $67.37 | $52.81 | +26.0% | CL A | 032095101 |
| FTV | Fortive Corp | 105 | $7,781 | 0.0% | $74.10 * | $52.24 | +6.2% | COM | 34959J108 |
| FNV | FRANCO-NEVADA CORP | 65 | $7,704 | 0.0% | $118.52 | $138.84 | -15.6% | COM | 351858105 |
| — | Aptiv PLC | 100 | $7,042 | 0.0% | $70.42 | $89.72 | — | SHS | G6095L109 |
| VRTX | Vertex Pharmaceuticals Inc | 15 | $7,031 | 0.0% | $468.73 | $304.77 | +53.8% | COM | 92532F100 |
| BETZ | Roundhill Financial Inc | 400 | $6,820 | 0.0% | $17.05 | $12.50 | — | ROUNDHILL SPORTS | 53656F789 |
| NFLX | NETFLIX INC | 10 | $6,749 | 0.0% | $674.90 * | $62.46 | +8.1% | COM | 64110L106 |
| — | SANDSTORM GOLD LTD | 1,200 | $6,528 | 0.0% | $5.44 | $8.33 | — | COM NEW | 80013R206 |
| HP | Helmerich & Payne Inc | 179 | $6,469 | 0.0% | $36.14 | $34.45 | +4.9% | COM | 423452101 |
| CTLP | Cantaloupe Inc | 905 | $5,973 | 0.0% | $6.60 | $7.59 | -14.5% | COM | 138103106 |
| CC | Chemours Co/The | 264 | $5,958 | 0.0% | $22.57 * | $25.74 | -17.8% | COM | 163851108 |
| TIPX | State Street Global Advisors Inc | 320 | $5,914 | 0.0% | $18.48 | $18.21 | +1.5% | BLOOMBERG 1 10 Y | 78468R861 |
| KLG | WK Kellogg Co | 337 | $5,548 | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| PPL | PPL CORP | 200 | $5,530 | 0.0% | $27.65 * | $24.66 | +6.9% | COM | 69351T106 |
| CXT | CRANE HOLDINGS CO | 90 | $5,528 | 0.0% | $61.42 | $31.63 | +90.9% | COM | 224441105 |
| — | Unilever PLC | 100 | $5,499 | 0.0% | $54.99 | $53.24 | — | SPON ADR NEW | 904767704 |
| PDBC | Invesco Capital Management LLC | 389 | $5,465 | 0.0% | $14.05 | $17.16 | -18.1% | OPTIMUM YIELD | 46090F100 |
| IFRA | BlackRock Fund Advisors | 127 | $5,349 | 0.0% | $42.12 | $42.97 | -2.0% | US INFRASTRUC | 46435U713 |
| PCG | PG&E CORP | 300 | $5,238 | 0.0% | $17.46 | $11.69 | +47.9% | COM | 69331C108 |
| LITE | Lumentum Holdings Inc | 100 | $5,092 | 0.0% | $50.92 | $57.90 | -12.1% | COM | 55024U109 |
| SCHX | Charles Schwab Investment Management Inc | 79 | $5,076 | 0.0% | $64.25 * | $15.14 | +41.5% | US LRG CAP ETF | 808524201 |
| VIAV | Viavi Solutions Inc | 700 | $4,809 | 0.0% | $6.87 | $9.81 | -30.0% | COM | 925550105 |
| IDA | IDACORP Inc | 50 | $4,658 | 0.0% | $93.16 | $48.08 | +93.7% | COM | 451107106 |
| MU | Micron Technology Inc | 35 | $4,604 | 0.0% | $131.54 | $58.96 | +121.6% | COM | 595112103 |
| SHAK | Shake Shack Inc | 50 | $4,500 | 0.0% | $90.00 | $68.81 | +30.8% | CL A | 819047101 |
| COHU | Cohu Inc | 133 | $4,402 | 0.0% | $33.10 | $33.21 | -0.3% | COM | 192576106 |
| BHC | Bausch Health Cos Inc | 630 | $4,391 | 0.0% | $6.97 | $7.28 | -4.3% | COM | 071734107 |
| ES | Eversource Energy | 75 | $4,253 | 0.0% | $56.71 * | $52.54 | +0.6% | COM | 30040W108 |
| SONY | Sony Group Corp | 50 | $4,248 | 0.0% | $84.96 | $108.68 | -21.8% | SPONSORED ADR | 835699307 |
| AOR | BlackRock Fund Advisors | 73 | $4,111 | 0.0% | $56.32 | $50.48 | +11.6% | GRWT ALLOCAT ETF | 464289867 |
| CSTM | Constellium SE | 200 | $3,770 | 0.0% | $18.85 | $18.24 | +3.4% | CL A SHS | F21107101 |
| RBLX | ROBLOX Corp | 100 | $3,721 | 0.0% | $37.21 | $38.22 | -2.6% | CL A | 771049103 |
| — | HANESBRANDS INC | 730 | $3,599 | 0.0% | $4.93 | $15.07 | — | COM | 410345102 |
| DAPP | Van Eck Associates Corp | 300 | $3,597 | 0.0% | $11.99 | $14.48 | -17.2% | DIGI TRANSFRM | 92189H821 |
| CHTR | Charter Communications Inc | 12 | $3,588 | 0.0% | $299.00 | $272.92 | +9.5% | CL A | 16119P108 |
| CTVA | Corteva Inc | 63 | $3,398 | 0.0% | $53.94 | $36.20 | +46.7% | COM | 22052L104 |
| GNRC | Generac Holdings Inc | 25 | $3,306 | 0.0% | $132.24 | $117.30 | +12.7% | COM | 368736104 |
| GOVT | BlackRock Fund Advisors | 140 | $3,160 | 0.0% | $22.57 | $22.97 | -1.7% | US TREAS BD ETF | 46429B267 |
| BXP | Boston Properties Inc | 50 | $3,078 | 0.0% | $61.56 * | $59.55 | -4.0% | COM | 101121101 |
| SHW | Sherwin-Williams Co/The | 9 | $2,686 | 0.0% | $298.44 | $264.64 | +11.3% | COM | 824348106 |
| ARCB | ArcBest Corp | 25 | $2,677 | 0.0% | $107.08 | $88.48 | +19.8% | COM | 03937C105 |
| GUNR | Northern Trust Investments Inc | 66 | $2,649 | 0.0% | $40.14 | $39.80 | +0.8% | MORNSTAR UPSTR | 33939L407 |
| RIVN | Rivian Automotive Inc | 190 | $2,550 | 0.0% | $13.42 | $30.81 | -56.4% | COM CL A | 76954A103 |
| FCPT | Four Corners Property Trust In | 100 | $2,467 | 0.0% | $24.67 | $30.00 | — | COM | 35086T109 |
| HYG | ISHARES TRUST | 31 | $2,391 | 0.0% | $77.13 | $77.28 | -0.2% | IBOXX HI YD ETF | 464288513 |
| WTW | Willis Towers Watson PLC | 9 | $2,359 | 0.0% | $262.11 | $209.64 | +22.9% | SHS | G96629103 |
| VLO | Valero Energy Corp | 15 | $2,351 | 0.0% | $156.73 * | $100.68 | +48.8% | COM | 91913Y100 |
| SCHF | Charles Schwab Investment Management Inc | 46 | $1,767 | 0.0% | $38.41 * | $15.61 | +23.1% | INTL EQTY ETF | 808524805 |
| NVCR | Novocure Ltd | 100 | $1,713 | 0.0% | $17.13 | $73.66 | -76.7% | ORD SHS | G6674U108 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 34 | $1,658 | 0.0% | $48.76 | $44.27 | +10.1% | PRTFLO S&P500 VL | 78464A508 |
| MAT | MATTEL INC | 100 | $1,626 | 0.0% | $16.26 | $22.86 | -28.9% | COM | 577081102 |
| ILMN | Illumina Inc | 15 | $1,566 | 0.0% | $104.40 | $112.18 | -7.0% | COM | 452327109 |
| JNK | SSgA Funds Management Inc | 15 | $1,414 | 0.0% | $94.27 | $106.66 | -11.6% | BLOOMBERG HIGH Y | 78468R622 |
| CHDN | Churchill Downs Inc | 10 | $1,396 | 0.0% | $139.60 | $121.98 | +13.7% | COM | 171484108 |
| ITT | ITT Inc | 10 | $1,292 | 0.0% | $129.20 | $105.13 | +22.9% | COM | 45073V108 |
| SCHA | Charles Schwab Investment Management Inc | 26 | $1,234 | 0.0% | $47.46 * | $20.49 | +15.8% | US SML CAP ETF | 808524607 |
| MRNA | Moderna Inc | 10 | $1,188 | 0.0% | $118.80 | $141.92 | -16.3% | COM | 60770K107 |
| RMR | RMR Group Inc/The | 49 | $1,107 | 0.0% | $22.59 * | $22.69 | -16.4% | CL A | 74967R106 |
| SCHZ | Charles Schwab Investment Management Inc | 24 | $1,094 | 0.0% | $45.58 * | $22.76 | +0.1% | US AGGREGATE B | 808524839 |
| FMC | FMC Corp | 17 | $978 | 0.0% | $57.53 * | $85.13 | -37.1% | COM NEW | 302491303 |
| XYZ | Block Inc | 15 | $967 | 0.0% | $64.47 | $112.58 | -42.7% | CL A | 852234103 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 11 | $881 | 0.0% | $80.09 | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| NOK | Nokia Oyj | 200 | $756 | 0.0% | $3.78 | $5.81 | -34.9% | SPONSORED ADR | 654902204 |
| ACH | Owens & Minor Inc | 50 | $675 | 0.0% | $13.50 | $17.91 | -24.6% | COM | 690732102 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 15 | $650 | 0.0% | $43.33 | $53.26 | -18.6% | COM | 10922N103 |
| ALV | Autoliv Inc | 6 | $642 | 0.0% | $107.00 * | $82.87 | +24.7% | COM | 052800109 |
| VFC | VF Corp | 43 | $581 | 0.0% | $13.51 | $37.60 | -64.1% | COM | 918204108 |
| BYND | Beyond Meat Inc | 85 | $570 | 0.0% | $6.71 | $54.96 | -87.8% | COM | 08862E109 |
| — | Wolfspeed Inc | 25 | $569 | 0.0% | $22.76 | $57.71 | — | COM | 977852102 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 10 | $551 | 0.0% | $55.10 | $60.87 | -9.5% | ROBO GLB ETF | 301505707 |
| CPB | Campbell Soup Co | 10 | $452 | 0.0% | $45.20 * | $40.14 | +6.0% | COM | 134429109 |
| NLOP | NET Lease Office Properties | 18 | $443 | 0.0% | $24.61 | $23.80 | — | COM | 64110Y108 |
| MDYV | SSgA Funds Management Inc | 6 | $438 | 0.0% | $73.00 | $69.30 | +5.3% | S&P 400 MDCP VAL | 78464A839 |
| PLUG | Plug Power Inc | 120 | $280 | 0.0% | $2.33 | $12.66 | -81.6% | COM NEW | 72919P202 |
| — | National Amusements Inc | 26 | $270 | 0.0% | $10.38 | $16.50 | — | CLASS B COM | 92556H206 |
| EMBC | Embecta Corp | 21 | $263 | 0.0% | $12.52 * | $14.94 | -21.7% | COMMON STOCK | 29082K105 |
| VCIT | VANGUARD ETF/USA | 3 | $240 | 0.0% | $80.00 | $80.13 | -0.3% | INT-TERM CORP | 92206C870 |
| CYPH | LEAP THERAPEUTICS INC | 120 | $235 | 0.0% | $1.96 | $2.32 | -15.7% | COM NEW | 52187K200 |
| — | ChargePoint Holdings Inc | 110 | $166 | 0.0% | $1.51 | $19.01 | — | COM CL A | 15961R105 |
| SNAP | SNAP INC | 10 | $166 | 0.0% | $16.60 | $36.17 | -54.1% | CL A | 83304A106 |
| — | SUNPOWER CORP | 50 | $148 | 0.0% | $2.96 | $20.00 | — | COM | 867652406 |
| — | Walgreens Boots Alliance Inc | 10 | $121 | 0.0% | $12.10 | $53.37 | — | COM | 931427108 |
| REZI | Resideo Technologies Inc | 6 | $117 | 0.0% | $19.50 | $19.75 | -1.0% | COM | 76118Y104 |
| — | Zimvie Inc | 3 | $55 | 0.0% | $18.33 | $23.26 | — | COM | 98888T107 |
| VVX | V2X Inc | 1 | $48 | 0.0% | $48.00 | $47.06 | +1.9% | COM | 92242T101 |
| GTX | GARRETT MOTION INC | 3 | $26 | 0.0% | $8.67 | $9.20 | -6.6% | COM | 366505105 |
| BEEM | Beam Global | 5 | $23 | 0.0% | $4.60 | $16.53 | -72.1% | COM | 07373B109 |
| — | TIDEWATER INC | 2 | $20 | 0.0% | $10.00 | $7.00 | — | *W EXP 11/14/202 | 88642R174 |
| ISUNQ | iSun Inc | 400 | $10 | 0.0% | $0.03 | $0.23 | -84.0% | COM | 465246106 |