CIK: 0001005817 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $1,043,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | iShares ETFs/USA | 1,010,883 | $141,968 | 13.6% | $120.41 | — | RUS TOP 200 ETF | 464289446 |
| TMP | Tompkins Financial Corp | 1,151,955 | $66,571 | 6.4% | $61.03 | -11.9% | COM | 890110109 |
| AAPL | Apple Inc | 212,004 | $49,397 | 4.7% | $91.46 | +142.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,410 | $47,509 | 4.6% | $94.00 | +350.1% | COM | 594918104 |
| MOAT | VANECK VECTORS ETF | 341,424 | $33,101 | 3.2% | $85.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA Corp | 265,479 | $32,240 | 3.1% | $93.90 | +25.7% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 30,982 | $27,448 | 2.6% | $94.04 | +846.7% | COM | 532457108 |
| WMT | Walmart Inc | 283,197 | $22,868 | 2.2% | $49.75 | +45.7% | COM | 931142103 |
| VEA | Vanguard ETF/USA | 425,733 | $22,483 | 2.2% | $43.53 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | iShares ETFs/USA | 327,574 | $20,414 | 2.0% | $2286.19 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD | 36,317 | $19,163 | 1.8% | $437.30 | — | S&P 500 ETF SHS | 922908363 |
| XOM | Exxon Mobil Corp | 156,403 | $18,334 | 1.8% | $62.98 | +74.7% | COM | 30231G102 |
| BIL | SSgA Funds Management Inc | 189,704 | $17,417 | 1.7% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | Vanguard ETF/USA | 215,677 | $16,199 | 1.6% | $76.47 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMorgan Chase & Co | 76,720 | $16,177 | 1.6% | $72.34 | +183.3% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 47,381 | $14,428 | 1.4% | $151.35 | +76.2% | COM | 580135101 |
| AJG | Arthur J Gallagher & Co | 51,244 | $14,419 | 1.4% | $69.36 | +301.7% | COM | 363576109 |
| AMZN | Amazon.com Inc | 76,557 | $14,265 | 1.4% | $126.18 | +44.6% | COM | 023135106 |
| HD | Home Depot Inc/The | 34,225 | $13,868 | 1.3% | $132.43 | +166.3% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 244,276 | $13,000 | 1.2% | $33.80 | +38.4% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 14,478 | $12,835 | 1.2% | $183.06 | +370.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 76,656 | $12,713 | 1.2% | $110.40 | +51.0% | CAP STK CL A | 02079K305 |
| WM | WASTE MANAGEMENT | 61,117 | $12,688 | 1.2% | $77.73 | +162.8% | COM | 94106L109 |
| SUSA | iShares ETFs/USA | 101,138 | $12,174 | 1.2% | $100.12 | — | MSCI USA ESG SLC | 464288802 |
| ABT | Abbott Laboratories | 101,805 | $11,607 | 1.1% | $83.05 | +28.9% | COM | 002824100 |
| TJX | TJX Cos Inc/The | 96,992 | $11,400 | 1.1% | $44.45 | +153.6% | COM | 872540109 |
| PEG | Public Service Enterprise Grou | 127,332 | $11,359 | 1.1% | $39.32 | +94.2% | COM | 744573106 |
| MRK | Merck & Co Inc | 98,567 | $11,193 | 1.1% | $57.77 | +95.5% | COM | 58933Y105 |
| MA | MASTERCARD INC | 22,617 | $11,168 | 1.1% | $225.65 | +104.6% | CL A | 57636Q104 |
| — | BlackRock Inc | 11,342 | $10,769 | 1.0% | $4948.65 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 61,946 | $10,534 | 1.0% | $96.56 | +68.7% | COM | 713448108 |
| HON | Honeywell International Inc | 50,831 | $10,507 | 1.0% | $124.06 | +51.8% | COM | 438516106 |
| AMGN | Amgen Inc | 32,411 | $10,443 | 1.0% | $150.64 | +107.9% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc | 21,774 | $10,022 | 1.0% | $221.99 | +99.2% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP | 85,031 | $9,804 | 0.9% | $68.49 | +54.6% | COM NEW | 26441C204 |
| DHR | Danaher Corp | 34,193 | $9,506 | 0.9% | $118.95 | +120.6% | COM | 235851102 |
| PSA | Public Storage | 24,533 | $8,927 | 0.9% | $210.90 | +45.4% | COM | 74460D109 |
| PG | Procter & Gamble Co/The | 50,223 | $8,699 | 0.8% | $122.99 | +33.5% | COM | 742718109 |
| ISRG | Intuitive Surgical Inc | 16,793 | $8,250 | 0.8% | $303.81 | +53.2% | COM NEW | 46120E602 |
| GD | GEN DYNAMICS CORP | 26,071 | $7,879 | 0.8% | $145.74 | +96.6% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CP | 54,849 | $7,804 | 0.7% | $93.82 | +43.0% | COM | 494368103 |
| ADBE | Adobe Inc | 13,350 | $6,912 | 0.7% | $390.30 | +40.5% | COM | 00724F101 |
| SHY | ISHARES TRUST | 82,169 | $6,832 | 0.7% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | AbbVie Inc | 33,771 | $6,669 | 0.6% | $112.25 | +59.2% | COM | 00287Y109 |
| ACN | Accenture PLC | 18,173 | $6,424 | 0.6% | $123.29 | +161.8% | SHS CLASS A | G1151C101 |
| SYK | Stryker Corp | 16,903 | $6,106 | 0.6% | $128.24 | +165.5% | COM | 863667101 |
| WBS | Webster Financial Corp | 113,508 | $5,291 | 0.5% | $48.89 | -6.1% | COM | 947890109 |
| ICE | INTERCONTINENTAL EXCHANGE | 32,840 | $5,275 | 0.5% | $79.33 | +91.2% | COM | 45866F104 |
| JNJ | Johnson & Johnson | 32,197 | $5,218 | 0.5% | $125.68 | +21.5% | COM | 478160104 |
| SPY | State Street ETF/USA | 8,738 | $5,014 | 0.5% | $432.34 | — | TR UNIT | 78462F103 |
| USMV | iShares ETFs/USA | 53,547 | $4,889 | 0.5% | $382.74 | — | MSCI USA MIN VOL | 46429B697 |
| RWL | Invesco ETFs/USA | 42,409 | $4,159 | 0.4% | $59.54 | — | S&P 500 REVENUE | 46138G698 |
| SNPS | Synopsys Inc | 7,613 | $3,855 | 0.4% | $549.38 | -2.3% | COM | 871607107 |
| AWK | American Water Works Co Inc | 25,319 | $3,703 | 0.4% | $112.54 | +22.0% | COM | 030420103 |
| VB | Vanguard ETF/USA | 15,439 | $3,662 | 0.4% | $191.30 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR | 16,060 | $3,626 | 0.3% | $192.42 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE Inc | 97,166 | $3,381 | 0.3% | $33.80 | -10.0% | COM NEW | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING | 11,088 | $3,068 | 0.3% | $131.63 | +92.6% | COM | 053015103 |
| CVX | Chevron Corp | 20,510 | $3,021 | 0.3% | $120.62 | +16.0% | COM | 166764100 |
| IWO | iShares ETFs/USA | 10,203 | $2,898 | 0.3% | $17061.99 | — | RUS 2000 GRW ETF | 464287648 |
| CWST | Casella Waste Systems Inc | 26,677 | $2,654 | 0.3% | $83.82 | +23.5% | CL A | 147448104 |
| SUB | BlackRock Fund Advisors | 21,326 | $2,265 | 0.2% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | Vanguard ETF/USA | 6,528 | $2,254 | 0.2% | $153.37 | — | 500 GRTH IDX F | 921932505 |
| BNL | Broadstone Net Lease Inc | 116,191 | $2,202 | 0.2% | $14.30 | — | COM | 11135E203 |
| LQD | ISHARES | 18,376 | $2,076 | 0.2% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| KO | Coca-Cola Co/The | 28,860 | $2,074 | 0.2% | $52.07 | +26.1% | COM | 191216100 |
| VTI | VANGUARD ETF/USA | 6,971 | $1,974 | 0.2% | $233.02 | — | TOTAL STK MKT | 922908769 |
| IBM | INTL BUSINESS MCHN | 8,906 | $1,969 | 0.2% | $116.57 | +62.1% | COM | 459200101 |
| IVV | ISHARES | 3,398 | $1,960 | 0.2% | $435.27 | — | CORE S&P500 ETF | 464287200 |
| NBTB | NBT Bancorp Inc | 42,774 | $1,892 | 0.2% | $21.02 | +114.6% | COM | 628778102 |
| EMR | EMERSON ELECTRIC | 16,687 | $1,825 | 0.2% | $68.09 | +54.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 10,145 | $1,729 | 0.2% | $53.35 | +168.1% | COM | 68389X105 |
| PAYX | Paychex Inc | 12,533 | $1,682 | 0.2% | $101.23 | +20.4% | COM | 704326107 |
| QQQ | Invesco ETFs/USA | 3,283 | $1,602 | 0.2% | $390.95 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES | 10,918 | $1,475 | 0.1% | $108.03 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES IND | 3,305 | $1,398 | 0.1% | $355.07 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUN | 30,530 | $1,371 | 0.1% | $35.50 | +8.1% | COM | 92343V104 |
| SPLV | Invesco ETFs/USA | 18,913 | $1,357 | 0.1% | $64.86 | — | S&P500 LOW VOL | 46138E354 |
| CRS | Carpenter Technology Corp | 8,048 | $1,284 | 0.1% | $56.44 | +138.4% | COM | 144285103 |
| EFA | BlackRock Fund Advisors | 14,437 | $1,207 | 0.1% | $559.35 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES | 11,166 | $1,202 | 0.1% | $11728.01 | — | SP SMCP600VL ETF | 464287879 |
| PFE | Pfizer Inc | 40,483 | $1,172 | 0.1% | $32.17 | -17.1% | COM | 717081103 |
| GLW | CORNING INC | 25,871 | $1,168 | 0.1% | $30.21 | +35.2% | COM | 219350105 |
| IJR | BlackRock Fund Advisors | 9,982 | $1,167 | 0.1% | $4799.10 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWE'S COS INC | 4,122 | $1,116 | 0.1% | $74.44 | +217.3% | COM | 548661107 |
| MDY | STATE STREET ETF/USA | 1,904 | $1,085 | 0.1% | $488.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UnitedHealth Group Inc | 1,727 | $1,010 | 0.1% | $460.93 | +19.0% | COM | 91324P102 |
| ETN | Eaton Corp PLC | 3,031 | $1,005 | 0.1% | $147.16 | +104.7% | SHS | G29183103 |
| TMO | Thermo Fisher Scientific Inc | 1,567 | $969 | 0.1% | $155.88 | +277.9% | COM | 883556102 |
| STZ | Constellation Brands Inc | 3,740 | $964 | 0.1% | $234.89 | +2.3% | CL A | 21036P108 |
| IEFA | ISHARES | 12,204 | $953 | 0.1% | $67.23 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES | 9,468 | $907 | 0.1% | $80.36 | — | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 43,700 | $891 | 0.1% | $15.19 | — | UNIT | 85207H104 |
| IWM | ISHARES | 3,967 | $876 | 0.1% | $193.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | Charles Schwab Investment Management Inc | 12,998 | $865 | 0.1% | $61.26 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 10,958 | $840 | 0.1% | $69.08 | — | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL | 6,505 | $834 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 37,723 | $830 | 0.1% | $14.90 | +26.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY | 9,776 | $826 | 0.1% | $65.29 | +14.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL | 6,778 | $823 | 0.1% | $77.03 | +42.6% | COM | 718172109 |
| DE | DEERE & CO | 1,956 | $816 | 0.1% | $371.83 | -0.7% | COM | 244199105 |
| CAT | Caterpillar Inc | 2,019 | $790 | 0.1% | $189.24 | +79.0% | COM | 149123101 |
| GE | General Electric Co | 3,941 | $743 | 0.1% | $57.64 | +191.3% | COM NEW | 369604301 |
| MUB | ISHARES/USA | 6,750 | $733 | 0.1% | $108.21 | — | NATIONAL MUN ETF | 464288414 |
| CLX | Clorox Co/The | 4,456 | $726 | 0.1% | $132.57 | +6.5% | COM | 189054109 |
| SYY | Sysco Corp | 9,250 | $722 | 0.1% | $72.23 | -0.1% | COM | 871829107 |
| GOOG | Alphabet Inc | 4,283 | $716 | 0.1% | $107.64 | +56.3% | CAP STK CL C | 02079K107 |
| CEF | Sprott Asset Management CEFs | 29,000 | $710 | 0.1% | $19.35 | — | TR UNIT | 85208R101 |
| AXP | AMER EXPRESS CO | 2,498 | $677 | 0.1% | $86.76 | +182.5% | COM | 025816109 |
| APD | Air Products and Chemicals Inc | 2,241 | $667 | 0.1% | $233.23 | +12.8% | COM | 009158106 |
| IEMG | BlackRock Fund Advisors | 11,599 | $666 | 0.1% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRUMENTS | 3,198 | $661 | 0.1% | $75.46 | +155.7% | COM | 882508104 |
| PSLV | Sprott Asset Management CEFs | 62,601 | $654 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| ITOT | iShares ETFs/USA | 5,080 | $638 | 0.1% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M Co | 4,462 | $610 | 0.1% | $102.90 | +15.8% | COM | 88579Y101 |
| IWR | iShares ETFs/USA | 6,883 | $607 | 0.1% | $80.60 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX Corp | 4,944 | $599 | 0.1% | $70.22 | +58.2% | COM | 75513E101 |
| TGT | Target Corp | 3,779 | $589 | 0.1% | $144.84 | -2.6% | COM | 87612E106 |
| HSY | HERSHEY CO (THE) | 3,016 | $578 | 0.1% | $145.15 | +28.2% | COM | 427866108 |
| GS | GOLDMAN SACHS GRP | 1,150 | $569 | 0.1% | $262.18 | +81.2% | COM | 38141G104 |
| MCHP | Microchip Technology Inc | 6,646 | $534 | 0.1% | $51.16 | +54.8% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS | 1,988 | $521 | 0.0% | $196.32 | +20.9% | COM | 452308109 |
| VNQ | Vanguard ETF/USA | 5,134 | $500 | 0.0% | $5793.44 | — | REAL ESTATE ETF | 922908553 |
| WSO | WATSCO INC | 1,000 | $492 | 0.0% | $339.09 | +41.7% | COM | 942622200 |
| CL | COLGATE-PALMOLIVE | 4,700 | $488 | 0.0% | $60.53 | +63.4% | COM | 194162103 |
| PNC | PNC Financial Services Group I | 2,582 | $477 | 0.0% | $173.25 | -3.3% | COM | 693475105 |
| BMY | BRISTOL-MYRS SQUIB | 9,086 | $470 | 0.0% | $47.74 | -8.6% | COM | 110122108 |
| IUSV | iShares ETFs/USA | 4,883 | $466 | 0.0% | $83.75 | — | CORE S&P US VLU | 464287663 |
| NKE | NIKE INC | 5,157 | $456 | 0.0% | $57.98 | +31.1% | CL B | 654106103 |
| QCOM | QUALCOMM Inc | 2,650 | $451 | 0.0% | $145.23 | +17.9% | COM | 747525103 |
| IJK | BlackRock Fund Advisors | 4,858 | $447 | 0.0% | $88.19 | — | S&P MC 400GR ETF | 464287606 |
| AGG | iShares ETFs/USA | 4,408 | $446 | 0.0% | $28.66 | — | CORE US AGGBD ET | 464287226 |
| INTC | Intel Corp | 18,557 | $435 | 0.0% | $33.03 | -24.6% | COM | 458140100 |
| CVS | CVS Health Corp | 6,838 | $430 | 0.0% | $77.73 | -29.0% | COM | 126650100 |
| VVV | Valvoline Inc | 9,444 | $395 | 0.0% | $32.67 | +30.1% | COM | 92047W101 |
| IXN | ISHARES TRUST | 4,500 | $371 | 0.0% | $51.82 | — | GLOBAL TECH ETF | 464287291 |
| DIS | Walt Disney Co/The | 3,831 | $369 | 0.0% | $111.37 | -18.7% | COM | 254687106 |
| TSLA | Tesla Inc | 1,407 | $368 | 0.0% | $264.43 | -13.8% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,489 | $367 | 0.0% | $66.65 | +57.7% | COM | 20825C104 |
| HWM | Howmet Aerospace Inc | 3,600 | $361 | 0.0% | $33.73 | +166.7% | COM | 443201108 |
| HIG | Hartford Financial Services Gr | 3,048 | $358 | 0.0% | $53.91 | +98.6% | COM | 416515104 |
| UNP | Union Pacific Corp | 1,439 | $355 | 0.0% | $156.30 | +50.1% | COM | 907818108 |
| OEF | ISHARES | 1,258 | $348 | 0.0% | $173.04 | — | S&P 100 ETF | 464287101 |
| GIS | GENERAL MILLS INC | 4,681 | $346 | 0.0% | $57.90 | +13.4% | COM | 370334104 |
| AZO | AUTOZONE INC | 108 | $340 | 0.0% | $1467.05 | +109.3% | COM | 053332102 |
| NVS | Novartis AG | 2,910 | $335 | 0.0% | $87.68 | — | SPONSORED ADR | 66987V109 |
| SDY | SSGA Funds Management Inc | 2,340 | $332 | 0.0% | $70.12 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 6,201 | $316 | 0.0% | $33.93 | +34.2% | COM | 02209S103 |
| XLC | SSgA Funds Management Inc | 3,500 | $316 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| META | Meta Platforms Inc | 551 | $315 | 0.0% | $175.11 | +192.4% | CL A | 30303M102 |
| NFG | National Fuel Gas Co | 5,163 | $313 | 0.0% | $51.39 | +13.8% | COM | 636180101 |
| BAC | BK OF AMERICA CORP | 7,777 | $309 | 0.0% | $38.87 | -0.3% | COM | 060505104 |
| CHWY | Chewy Inc | 10,439 | $306 | 0.0% | $19.72 | +35.3% | CL A | 16679L109 |
| RY | Royal Bank of Canada | 2,400 | $299 | 0.0% | $112.12 | +2.4% | COM | 780087102 |
| ASH | Ashland Inc | 3,442 | $299 | 0.0% | $89.05 | -3.2% | COM | 044186104 |
| DKS | Dick's Sporting Goods Inc | 1,400 | $292 | 0.0% | $100.28 | +106.2% | COM | 253393102 |
| ALB | ALBEMARLE CORP | 3,042 | $288 | 0.0% | $118.96 | -27.4% | COM | 012653101 |
| BKNG | Booking Holdings Inc | 68 | $286 | 0.0% | $2112.89 | +79.6% | COM | 09857L108 |
| IXJ | ISHARES | 2,900 | $285 | 0.0% | $87.50 | — | GLOB HLTHCRE ETF | 464287325 |
| MTB | M&T Bank Corp | 1,586 | $282 | 0.0% | $131.64 | +20.9% | COM | 55261F104 |
| MDLZ | Mondelez International Inc | 3,709 | $273 | 0.0% | $50.43 | +33.2% | CL A | 609207105 |
| MPC | Marathon Petroleum Corp | 1,675 | $273 | 0.0% | $68.49 | +139.4% | COM | 56585A102 |
| ECL | ECOLAB INC | 997 | $255 | 0.0% | $114.86 | +109.9% | COM | 278865100 |
| GWW | WW Grainger Inc | 245 | $255 | 0.0% | $202.10 | +373.5% | COM | 384802104 |
| FDX | FEDEX CORP | 922 | $252 | 0.0% | $193.98 | +45.0% | COM | 31428X106 |
| MAS | Masco Corp | 3,000 | $252 | 0.0% | $55.17 | +34.2% | COM | 574599106 |
| CCI | Crown Castle Inc | 2,076 | $246 | 0.0% | $92.37 | +10.4% | COM | 22822V101 |
| MAR | Marriott International Inc/MD | 979 | $243 | 0.0% | $61.50 | +273.7% | CL A | 571903202 |
| SLB | Schlumberger NV | 5,800 | $243 | 0.0% | $38.93 | +9.6% | COM STK | 806857108 |
| SCHW | Charles Schwab Corp/The | 3,753 | $243 | 0.0% | $37.14 | +73.8% | COM | 808513105 |
| GLD | SPDR GOLD TRUST | 1,000 | $243 | 0.0% | $214.55 | — | GOLD SHS | 78463V107 |
| UVE | Universal Insurance Holdings I | 10,897 | $241 | 0.0% | $14.05 | +43.7% | COM | 91359V107 |
| GEV | GE Vernova Inc | 945 | $241 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| TSM | TSMC | 1,350 | $234 | 0.0% | $66.07 | — | SPONSORED ADS | 874039100 |
| VGK | VANGUARD INTL EQUI | 3,278 | $233 | 0.0% | $55.16 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | Comcast Corp | 5,558 | $232 | 0.0% | $39.11 | -3.5% | CL A | 20030N101 |
| FCG | First Trust Advisors LP | 9,760 | $232 | 0.0% | $24.36 | — | NAT GAS ETF | 33733E807 |
| WPC | WP Carey Inc | 3,720 | $232 | 0.0% | $55.43 | — | COM | 92936U109 |
| BK | BK OF NY MELLON CP | 3,214 | $231 | 0.0% | $49.78 | +28.3% | COM | 064058100 |
| BX | Blackstone Inc | 1,500 | $230 | 0.0% | $63.80 | +109.5% | COM | 09260D107 |
| SO | Southern Co/The | 2,545 | $230 | 0.0% | $50.73 | +60.9% | COM | 842587107 |
| IWF | ISHARES/USA | 600 | $225 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| LH | Labcorp Holdings Inc | 1,000 | $223 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| PPG | PPG Industries Inc | 1,678 | $222 | 0.0% | $131.06 | -6.9% | COM | 693506107 |
| D | DOMINION RES(VIR) | 3,810 | $220 | 0.0% | $56.56 | -9.5% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLO | 2,819 | $218 | 0.0% | $41.73 | +74.6% | CL A | 192446102 |
| WFC | WELLS FARGO & CO | 3,820 | $216 | 0.0% | $42.11 | +30.2% | COM | 949746101 |
| UPS | UTD PARCEL SERV | 1,565 | $213 | 0.0% | $109.84 | +9.7% | CL B | 911312106 |
| SHEL | Shell PLC | 3,230 | $213 | 0.0% | $52.32 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 1,500 | $210 | 0.0% | $114.39 | +13.1% | COM | 988498101 |
| VHT | Vanguard ETF/USA | 736 | $208 | 0.0% | $214.79 | — | HEALTH CAR ETF | 92204A504 |
| NSC | Norfolk Southern Corp | 825 | $205 | 0.0% | $219.23 | +6.3% | COM | 655844108 |
| GSLC | Goldman Sachs ETF Trust | 1,793 | $203 | 0.0% | $70.52 | — | ACTIVEBETA US LG | 381430503 |
| ET | Energy Transfer LP | 12,500 | $201 | 0.0% | $13.77 | — | COM UT LTD PTN | 29273V100 |
| IWV | iShares ETFs/USA | 610 | $199 | 0.0% | $236.78 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | Broadcom Inc | 1,150 | $198 | 0.0% | $145.27 | +8.8% | COM | 11135F101 |
| SLV | ISHARES | 6,932 | $197 | 0.0% | $19.12 | — | ISHARES | 46428Q109 |
| WEC | WEC Energy Group Inc | 2,034 | $196 | 0.0% | $80.40 | +5.2% | COM | 92939U106 |
| AZN | AstraZeneca PLC | 2,500 | $195 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| IXC | ISHARES | 4,800 | $194 | 0.0% | $36.31 | — | GLOBAL ENERG ETF | 464287341 |
| LIN | Linde PLC | 402 | $192 | 0.0% | $359.18 | +24.7% | SHS | G54950103 |
| CHD | Church & Dwight Co Inc | 1,826 | $191 | 0.0% | $44.65 | +125.9% | COM | 171340102 |
| CHE | Chemed Corp | 310 | $186 | 0.0% | $94.22 | +498.2% | COM | 16359R103 |
| PSX | Phillips 66 | 1,385 | $182 | 0.0% | $78.54 | +63.5% | COM | 718546104 |
| XSOE | WisdomTree Asset Management Inc | 5,448 | $180 | 0.0% | $27.18 | — | EM EX ST-OWNED | 97717X578 |
| TRV | TRAVELERS CO INC | 759 | $178 | 0.0% | $137.86 | +56.2% | COM | 89417E109 |
| IGE | iShares ETFs/USA | 4,000 | $176 | 0.0% | $40.42 | — | NORTH AMERN NAT | 464287374 |
| AIG | AMER INTL GRP | 2,369 | $173 | 0.0% | $47.28 | +52.8% | COM NEW | 026874784 |
| RIO | Rio Tinto PLC | 2,400 | $171 | 0.0% | $80.42 | — | SPONSORED ADR | 767204100 |
| LHX | L3Harris Technologies Inc | 711 | $169 | 0.0% | $204.75 | +9.7% | COM | 502431109 |
| IWP | iShares ETFs/USA | 1,427 | $167 | 0.0% | $89.50 | — | RUS MD CP GR ETF | 464287481 |
| GILD | Gilead Sciences Inc | 1,994 | $167 | 0.0% | $71.72 | +1.9% | COM | 375558103 |
| EXC | EXELON CORP | 4,102 | $166 | 0.0% | $35.45 | +0.9% | COM | 30161N101 |
| ETR | Entergy Corp | 1,254 | $165 | 0.0% | $47.90 | +18.2% | COM | 29364G103 |
| VGT | VANGUARD ETF/USA | 280 | $164 | 0.0% | $467.41 | — | INF TECH ETF | 92204A702 |
| IP | International Paper Co | 3,300 | $161 | 0.0% | $33.24 | +32.9% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 1,527 | $158 | 0.0% | $70.01 | +30.5% | COM | 681919106 |
| MET | METLIFE INC | 1,904 | $157 | 0.0% | $47.75 | +50.5% | COM | 59156R108 |
| RL | Ralph Lauren Corp | 810 | $157 | 0.0% | $111.82 | +51.6% | CL A | 751212101 |
| CRM | Salesforce Inc | 571 | $156 | 0.0% | $106.15 | +139.1% | COM | 79466L302 |
| EOG | EOG Resources Inc | 1,264 | $155 | 0.0% | $94.90 | +26.9% | COM | 26875P101 |
| AMT | American Tower Corp | 663 | $154 | 0.0% | $178.00 | +18.4% | COM | 03027X100 |
| — | BlackRock Funds/Closed-End/USA | 13,627 | $152 | 0.0% | $12.82 | — | COM | 09255C106 |
| DOW | Dow Inc | 2,688 | $147 | 0.0% | $46.57 | +2.9% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION | 541 | $145 | 0.0% | $268.75 | -3.5% | COM | 773903109 |
| SPGI | S&P Global Inc | 280 | $145 | 0.0% | $346.36 | +41.4% | COM | 78409V104 |
| F | FORD MOTOR CO | 13,585 | $143 | 0.0% | $10.47 | -0.3% | COM | 345370860 |
| VO | Vanguard ETF/USA | 543 | $143 | 0.0% | $182.98 | — | MID CAP ETF | 922908629 |
| FAST | Fastenal Co | 2,000 | $143 | 0.0% | $25.41 | +29.6% | COM | 311900104 |
| IVE | ISHARES | 723 | $143 | 0.0% | $115.18 | — | S&P 500 VAL ETF | 464287408 |
| GEHC | GE HealthCare Technologies Inc | 1,490 | $140 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| MSM | MSC Industrial Direct Co Inc | 1,600 | $138 | 0.0% | $80.99 | +1.0% | CL A | 553530106 |
| COF | Capital One Financial Corp | 911 | $136 | 0.0% | $135.88 | +2.9% | COM | 14040H105 |
| TFC | Truist Financial Corp | 3,171 | $136 | 0.0% | $39.91 | -0.8% | COM | 89832Q109 |
| ED | Consolidated Edison Inc | 1,283 | $134 | 0.0% | $75.59 | +24.9% | COM | 209115104 |
| CME | CME Group Inc | 600 | $132 | 0.0% | $187.63 | +4.7% | COM | 12572Q105 |
| HII | Huntington Ingalls Industries | 500 | $132 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| SNA | Snap-on Inc | 455 | $132 | 0.0% | $190.45 | +39.5% | COM | 833034101 |
| SWK | Stanley Black & Decker Inc | 1,190 | $131 | 0.0% | $99.42 | -9.1% | COM | 854502101 |
| AEP | American Electric Power Co Inc | 1,272 | $131 | 0.0% | $79.81 | +16.6% | COM | 025537101 |
| CM | CIBC | 2,104 | $129 | 0.0% | $49.32 | +5.2% | COM | 136069101 |
| VTR | Ventas Inc | 2,000 | $128 | 0.0% | $42.71 | +31.0% | COM | 92276F100 |
| DG | Dollar General Corp | 1,500 | $127 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR | 1,500 | $125 | 0.0% | $63.78 | — | SBI CONS STPLS | 81369Y308 |
| SPYD | State Street ETF/USA | 2,700 | $123 | 0.0% | $38.09 | — | PRTFLO S&P500 HI | 78468R788 |
| IWB | iShares ETFs/USA | 391 | $123 | 0.0% | $286.23 | — | RUS 1000 ETF | 464287622 |
| CGW | Invesco Capital Management LLC | 2,000 | $122 | 0.0% | $52.50 | — | S&P GBL WATER | 46138E263 |
| MDT | Medtronic PLC | 1,351 | $122 | 0.0% | $72.90 | +10.9% | SHS | G5960L103 |
| MDU | MDU RES GROUP INC | 4,404 | $121 | 0.0% | $9.10 | +50.1% | COM | 552690109 |
| O | REALTY INCOME CORP | 1,871 | $119 | 0.0% | $49.04 | +12.2% | COM | 756109104 |
| SIGI | Selective Insurance Group Inc | 1,256 | $117 | 0.0% | $19.70 | +344.5% | COM | 816300107 |
| EXR | Extra Space Storage Inc | 650 | $117 | 0.0% | $134.03 | +18.2% | COM | 30225T102 |
| TAP | MOLSON COORS BREWING CO | 2,000 | $115 | 0.0% | $57.30 | -11.1% | CL B | 60871R209 |
| EWL | iShares/USA | 2,200 | $115 | 0.0% | $48.93 | — | MSCI SWITZERLAND | 464286749 |
| DOC | Healthpeak Properties Inc | 5,000 | $114 | 0.0% | $16.13 | +22.7% | COM | 42250P103 |
| CDW | CDW Corp/DE | 500 | $113 | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| VIG | VANGUARD ETF/USA | 568 | $112 | 0.0% | $140.18 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN | 502 | $112 | 0.0% | $110.07 | +97.1% | COM | 571748102 |
| IBB | ISHARES | 750 | $109 | 0.0% | $130.00 | — | ISHARES BIOTECH | 464287556 |
| — | Kellanova | 1,348 | $109 | 0.0% | $49.09 | +39.3% | COM | 487836108 |
| MS | MORGAN STANLEY | 1,030 | $107 | 0.0% | $83.61 | +15.9% | COM NEW | 617446448 |
| SCZ | BlackRock Fund Advisors | 1,561 | $106 | 0.0% | $63.49 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR | 1,200 | $105 | 0.0% | $77.38 | — | ENERGY | 81369Y506 |
| ATO | Atmos Energy Corp | 750 | $104 | 0.0% | $109.59 | +13.6% | COM | 049560105 |
| KRE | SPDR SERIES TRUST | 1,800 | $102 | 0.0% | $58.10 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 1,045 | $102 | 0.0% | $69.74 | +18.8% | COM | 855244109 |
| CWB | SPDR SERIES TRUST | 1,308 | $100 | 0.0% | $83.27 | — | BBG CONV SEC ETF | 78464A359 |
| HTRB | Hartford Funds Management Co LLC | 2,861 | $100 | 0.0% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| — | Nuveen Closed-End Funds/USA | 8,454 | $100 | 0.0% | $13.42 | — | COM | 67066X107 |
| SHV | ISHARES | 900 | $100 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 500 | $99 | 0.0% | $132.35 | — | NYSE TECH ETF | 78464A102 |
| VDE | Vanguard ETF/USA | 800 | $98 | 0.0% | $107.96 | — | ENERGY ETF | 92204A306 |
| ISCG | BlackRock Fund Advisors | 1,944 | $95 | 0.0% | $44.24 | — | MRGSTR SM CP GR | 464288604 |
| CAG | CONAGRA FOODS INC | 2,898 | $94 | 0.0% | $27.24 | +3.7% | COM | 205887102 |
| GM | General Motors Co | 2,100 | $94 | 0.0% | $48.17 | -5.2% | COM | 37045V100 |
| A | AGILENT TECHS INC | 630 | $94 | 0.0% | $105.58 | +28.4% | COM | 00846U101 |
| DTD | WISDOMTREE ETFS/USA | 1,206 | $92 | 0.0% | $76.47 | — | US TOTAL DIVIDND | 97717W109 |
| GSIE | Goldman Sachs ETF Trust | 2,547 | $92 | 0.0% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| RSPG | Invesco ETFs/USA | 1,200 | $92 | 0.0% | $67.22 | — | S&P500 EQL ENR | 46137V365 |
| BMO | BK OF MONTREAL | 1,000 | $90 | 0.0% | $98.30 | -17.4% | COM | 063671101 |
| NTRS | NORTHERN TRUST CORP | 1,000 | $90 | 0.0% | $77.38 | +8.6% | COM | 665859104 |
| LMT | Lockheed Martin Corp | 154 | $90 | 0.0% | $354.29 | +45.7% | COM | 539830109 |
| BA | BOEING CO | 588 | $89 | 0.0% | $202.94 | -15.5% | COM | 097023105 |
| BBY | BEST BUY CO INC | 850 | $88 | 0.0% | $71.44 | +17.4% | COM | 086516101 |
| VPU | Vanguard ETF/USA | 500 | $87 | 0.0% | $159.07 | — | UTILITIES ETF | 92204A876 |
| FIS | Fidelity National Information | 1,000 | $84 | 0.0% | $76.25 | +0.5% | COM | 31620M106 |
| FULT | Fulton Financial Corp | 4,552 | $83 | 0.0% | $13.02 | +32.0% | COM | 360271100 |
| PCTY | Paylocity Holding Corp | 500 | $82 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 958 | $81 | 0.0% | $76.57 | — | US DIVIDEND EQ | 808524797 |
| KMX | CarMax Inc | 1,000 | $77 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| AA | Alcoa Corp | 2,000 | $77 | 0.0% | $69.55 | -51.8% | COM | 013872106 |
| FISI | Financial Institutions Inc | 3,020 | $77 | 0.0% | $16.33 | +37.0% | COM | 317585404 |
| REG | Regency Centers Corp | 1,060 | $77 | 0.0% | $55.73 | +17.3% | COM | 758849103 |
| FISV | FISERV INC | 426 | $77 | 0.0% | $123.69 | +33.4% | COM | 337738108 |
| OXY | Occidental Petroleum Corp | 1,476 | $76 | 0.0% | $41.76 | +32.6% | COM | 674599105 |
| TD | TORONTO-DOMINION | 1,200 | $76 | 0.0% | $80.57 | -26.6% | COM NEW | 891160509 |
| MOO | VANECK VECTORS ETF | 1,000 | $76 | 0.0% | $104.17 | — | AGRIBUSINESS ETF | 92189F700 |
| LNN | Lindsay Corp | 600 | $75 | 0.0% | $93.36 | +26.2% | COM | 535555106 |
| AMP | Ameriprise Financial Inc | 159 | $75 | 0.0% | $285.60 | +49.3% | COM | 03076C106 |
| IMVP | Invesco Capital Management LLC | 2,400 | $74 | 0.0% | $26.00 | — | INDIA ETF | 46137R109 |
| DEO | DIAGEO | 524 | $74 | 0.0% | $165.45 | — | SPON ADR NEW | 25243Q205 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,000 | $72 | 0.0% | $56.88 | +23.6% | COM | 76131D103 |
| XYL | Xylem Inc/NY | 533 | $72 | 0.0% | $97.31 | +35.2% | COM | 98419M100 |
| IHDG | WisdomTree ETFs/USA | 1,556 | $71 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| BNS | BK OF NOVA SCOTIA | 1,300 | $71 | 0.0% | $54.66 | -16.4% | COM | 064149107 |
| HESM | Hess Midstream LP | 2,000 | $71 | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| HEDJ | WisdomTree Asset Management Inc | 1,560 | $70 | 0.0% | $53.38 | — | EUROPE HEDGED EQ | 97717X701 |
| DAL | Delta Air Lines Inc | 1,379 | $70 | 0.0% | $37.88 | +13.2% | COM NEW | 247361702 |
| CEG | Constellation Energy Corp | 267 | $69 | 0.0% | $100.50 | +96.1% | COM | 21037T109 |
| ZBH | ZIMMER HLDGS INC | 630 | $68 | 0.0% | $108.00 | -0.4% | COM | 98956P102 |
| WTRG | Essential Utilities Inc | 1,685 | $65 | 0.0% | $45.78 | -14.2% | COM | 29670G102 |
| UGI | UGI Corp | 2,524 | $63 | 0.0% | $45.81 | -47.4% | COM | 902681105 |
| VMC | Vulcan Materials Co | 250 | $63 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| STT | State Street Corp | 680 | $60 | 0.0% | $55.88 | +40.9% | COM | 857477103 |
| WU | WESTERN UNION COMP | 5,000 | $60 | 0.0% | $11.93 | — | COM | 959802109 |
| STM | STMicroelectronics NV | 2,000 | $59 | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| XLY | SELECT SECTOR SPDR | 291 | $58 | 0.0% | $138.85 | — | SBI CONS DISCR | 81369Y407 |
| GBTC | Grayscale Investments LLC/USA | 1,141 | $58 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| — | Interpublic Group of Cos Inc/T | 1,790 | $57 | 0.0% | $29.99 | -3.3% | COM | 460690100 |
| XLF | SELECT SECTOR SPDR | 1,232 | $56 | 0.0% | $34.94 | — | FINANCIAL | 81369Y605 |
| PLOW | Douglas Dynamics Inc | 2,000 | $55 | 0.0% | $36.36 | -27.5% | COM | 25960R105 |
| V | VISA INC | 199 | $55 | 0.0% | $130.30 | +105.5% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED COM | 189 | $55 | 0.0% | $143.51 | +88.7% | COM | H1467J104 |
| VWO | VANGUARD ETF/USA | 1,114 | $53 | 0.0% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,212 | $53 | 0.0% | $26.68 | — | PORTFLI HIGH YLD | 78468R606 |
| XLI | State Street ETF/USA | 392 | $53 | 0.0% | $80.10 | — | INDL | 81369Y704 |
| HDV | ISHARES TRUST | 450 | $53 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,051 | $53 | 0.0% | $27.35 | — | BLOOMBERG SHT TE | 78468R408 |
| — | MARATHON OIL CORP | 1,974 | $53 | 0.0% | $25.33 | — | COM | 565849106 |
| VONG | VANGUARD ETF/USA | 542 | $52 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| PJP | Invesco ETFs/USA | 600 | $52 | 0.0% | $80.00 | — | PHARMACEUTICALS | 46137V662 |
| IAU | ISHARES GOLD TRUST | 1,048 | $52 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| APA | APA Corp | 2,102 | $51 | 0.0% | $30.86 | -14.6% | COM | 03743Q108 |
| GPC | Genuine Parts Co | 368 | $51 | 0.0% | $119.73 | +10.9% | COM | 372460105 |
| BHB | Bar Harbor Bankshares | 1,650 | $51 | 0.0% | $25.26 | +11.6% | COM | 066849100 |
| DRI | Darden Restaurants Inc | 308 | $51 | 0.0% | $64.27 | +126.4% | COM | 237194105 |
| SOLV | Solventum Corp | 722 | $50 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CARR | CARRIER GLOBAL CORP | 619 | $50 | 0.0% | $37.76 | +81.5% | COM | 14448C104 |
| XBI | SSgA Funds Management Inc | 500 | $49 | 0.0% | $80.11 | — | S&P BIOTECH | 78464A870 |
| REMX | Van Eck Associates Corp | 1,067 | $49 | 0.0% | $89.70 | — | RARE EARTH AND S | 92189H805 |
| GWX | State Street ETF/USA | 1,400 | $48 | 0.0% | $35.00 | — | S&P INTL SMLCP | 78463X871 |
| VLTO | Veralto Corp | 421 | $47 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| KNF | KNIFE RIV HOL CO. | 525 | $47 | 0.0% | $50.72 | +54.0% | COMMON STOCK | 498894104 |
| GRC | GORMAN-RUPP CO/THE | 1,200 | $47 | 0.0% | $26.41 | +45.4% | COM | 383082104 |
| BP | BP PLC | 1,488 | $47 | 0.0% | $36.33 | — | SPONSORED ADR | 055622104 |
| XRT | State Street ETF/USA | 600 | $47 | 0.0% | $76.05 | — | S&P RETAIL ETF | 78464A714 |
| GSK | GSK PLC | 1,140 | $47 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| ANGL | Van Eck Associates Corp | 1,555 | $46 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| RWJ | Invesco Capital Management LLC | 999 | $46 | 0.0% | $45.03 | — | S&P SMALLCAP 600 | 46138G664 |
| OGN | Organon & Co | 2,387 | $46 | 0.0% | $17.77 | +11.0% | COMMON STOCK | 68622V106 |
| PYPL | PayPal Holdings Inc | 585 | $46 | 0.0% | $70.02 | -4.7% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL | 367 | $44 | 0.0% | $103.73 | +6.6% | COM | 744320102 |
| KMI | Kinder Morgan Inc | 2,000 | $44 | 0.0% | $14.36 | +38.3% | COM | 49456B101 |
| VUG | Vanguard ETF/USA | 115 | $44 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| WOOD | ISHARES TRUST | 500 | $43 | 0.0% | $89.33 | — | GL TIMB FORE ETF | 464288174 |
| AMD | ADVANCED MICRO DEV | 260 | $43 | 0.0% | $174.81 | -13.1% | COM | 007903107 |
| IYY | iShares ETFs/USA | 300 | $42 | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| DGRW | WisdomTree Asset Management Inc | 500 | $42 | 0.0% | $64.00 | — | US QTLY DIV GRT | 97717X669 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 1,200 | $41 | 0.0% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| WHR | Whirlpool Corp | 383 | $41 | 0.0% | $202.68 | -50.4% | COM | 963320106 |
| BEN | Franklin Resources Inc | 2,000 | $40 | 0.0% | $24.87 | -20.7% | COM | 354613101 |
| — | Summit Materials Inc | 1,016 | $40 | 0.0% | $22.62 | — | CL A | 86614U100 |
| LULU | LULULEMON ATHLETIC | 140 | $38 | 0.0% | $329.65 | -19.5% | COM | 550021109 |
| IXP | ISHARES | 400 | $38 | 0.0% | $74.00 | — | GBL COMM SVC ETF | 464287275 |
| ITRI | ITRON INC | 350 | $37 | 0.0% | $54.31 | +86.3% | COM | 465741106 |
| AFL | Aflac Inc | 333 | $37 | 0.0% | $49.58 | +99.2% | COM | 001055102 |
| VBK | Vanguard ETF/USA | 139 | $37 | 0.0% | $156.57 | — | SML CP GRW ETF | 922908595 |
| DHS | WISDOMTREE ETFS/USA | 395 | $37 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| EFV | ISHARES | 638 | $37 | 0.0% | $51.97 | — | EAFE VALUE ETF | 464288877 |
| PGX | Invesco ETFs/USA | 2,962 | $37 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| BDX | BECTON DICKINSON | 150 | $36 | 0.0% | $233.78 | -2.6% | COM | 075887109 |
| QUAL | iShares ETFs/USA | 180 | $32 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 590 | $32 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| RSPH | Invesco Capital Management LLC | 1,000 | $32 | 0.0% | $69.29 | — | S&P500 EQL HLT | 46137V332 |
| FELC | Fidelity Management & Research Co LLC | 974 | $31 | 0.0% | $29.50 | — | ENHANCED LARGE | 316092113 |
| FLS | Flowserve Corp | 600 | $31 | 0.0% | $39.84 | +18.2% | COM | 34354P105 |
| DYNF | BlackRock Fund Advisors | 624 | $31 | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| ELV | Elevance Health Inc | 59 | $31 | 0.0% | $269.15 | +93.5% | COM | 036752103 |
| SOCL | Global X Management Co LLC | 700 | $30 | 0.0% | $33.09 | — | SOCIAL MED ETF | 37950E416 |
| SCJ | BlackRock Fund Advisors | 375 | $30 | 0.0% | $70.00 | — | MSCI JAPN SMCETF | 464286582 |
| FCX | FREEPORT-MCMOR C&G | 591 | $30 | 0.0% | $30.21 | +46.4% | CL B | 35671D857 |
| CNA | Loews Corp | 600 | $29 | 0.0% | $35.00 | +27.3% | COM | 126117100 |
| IWN | ISHARES | 175 | $29 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| AZTA | Azenta Inc | 600 | $29 | 0.0% | $10.54 | +393.3% | COM | 114340102 |
| WBD | Warner Bros Discovery Inc | 3,505 | $29 | 0.0% | $13.59 | -42.5% | COM SER A | 934423104 |
| POR | Portland General Electric Co | 600 | $29 | 0.0% | $32.87 | +33.0% | COM NEW | 736508847 |
| OGE | OGE Energy Corp | 700 | $29 | 0.0% | $33.00 | +17.6% | COM | 670837103 |
| EWJ | BlackRock Fund Advisors | 400 | $29 | 0.0% | $62.00 | — | MSCI JPN ETF NEW | 46434G822 |
| SJM | SMUCKER(JM)CO | 235 | $28 | 0.0% | $119.51 | -6.6% | COM NEW | 832696405 |
| VNQI | VANGUARD ETF/USA | 600 | $28 | 0.0% | $47.03 | — | GLB EX US ETF | 922042676 |
| FFBC | First Financial Bancorp | 1,111 | $28 | 0.0% | $10.27 | +132.0% | COM | 320209109 |
| ETSY | Etsy Inc | 500 | $28 | 0.0% | $71.54 | -20.7% | COM | 29786A106 |
| KHC | Kraft Heinz Co/The | 790 | $28 | 0.0% | $34.00 | -6.4% | COM | 500754106 |
| SCHH | Schwab ETFs/USA | 1,106 | $26 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| CI | Cigna Group/The | 73 | $25 | 0.0% | $279.56 | +19.8% | COM | 125523100 |
| CVE | Cenovus Energy Inc | 1,472 | $25 | 0.0% | $13.81 | +29.6% | COM | 15135U109 |
| BKH | Black Hills Corp | 400 | $24 | 0.0% | $48.90 | +11.2% | COM | 092113109 |
| XSD | State Street Global Advisors Inc | 100 | $24 | 0.0% | $150.00 | — | S&P SEMICNDCTR | 78464A862 |
| CNI | CDN NATL RAILWAYS | 200 | $23 | 0.0% | $113.05 | +0.2% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR | 149 | $23 | 0.0% | $126.10 | — | SBI HEALTHCARE | 81369Y209 |
| EQNR | Kingdom of Norway Ministry of | 900 | $23 | 0.0% | $28.84 | — | SPONSORED ADR | 29446M102 |
| FCN | FTI Consulting Inc | 100 | $23 | 0.0% | $206.89 | +7.4% | COM | 302941109 |
| OTIS | Otis Worldwide Corp | 217 | $23 | 0.0% | $59.63 | +56.0% | COM | 68902V107 |
| INDY | BlackRock Fund Advisors | 400 | $23 | 0.0% | $46.67 | — | INDIA 50 ETF | 464289529 |
| ADM | Archer-Daniels-Midland Co | 374 | $22 | 0.0% | $74.59 | -22.5% | COM | 039483102 |
| OCFC | OceanFirst Financial Corp | 1,200 | $22 | 0.0% | $14.63 | +9.2% | COM | 675234108 |
| VTIP | VANGUARD ETF/USA | 452 | $22 | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| EWS | BlackRock Fund Advisors | 1,000 | $22 | 0.0% | $20.67 | — | MSCI SINGPOR ETF | 46434G780 |
| ALC | ALCON AG | 220 | $22 | 0.0% | $60.05 | +56.1% | ORD SHS | H01301128 |
| IWY | iShares ETFs/USA | 100 | $22 | 0.0% | $120.00 | — | RUS TP200 GR ETF | 464289438 |
| IVOL | Krane Funds Advisors LLC | 1,130 | $22 | 0.0% | $25.66 | — | QUADRTC INT RT | 500767736 |
| PNQI | Invesco Capital Management LLC | 500 | $22 | 0.0% | $46.54 | — | NASDAQ INTERNT | 46137V530 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 593 | $22 | 0.0% | $40.38 | — | SPONSORED ADR | 110448107 |
| RWR | SPDR SERIES TRUST | 200 | $21 | 0.0% | $94.25 | — | DJ REIT ETF | 78464A607 |
| HPQ | HP Inc | 595 | $21 | 0.0% | $32.05 | +3.7% | COM | 40434L105 |
| FDN | FIRST TRUST ADVISORS LP | 100 | $21 | 0.0% | $130.00 | — | DJ INTERNT IDX | 33733E302 |
| KIM | KIMCO REALTY | 900 | $21 | 0.0% | $20.15 | +2.7% | COM | 49446R109 |
| C | Citigroup Inc | 327 | $20 | 0.0% | $50.91 | +16.7% | COM NEW | 172967424 |
| SRPT | Sarepta Therapeutics Inc | 162 | $20 | 0.0% | $114.31 | +20.9% | COM | 803607100 |
| FTRE | Fortrea Holdings Inc | 1,000 | $20 | 0.0% | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| JCI | Johnson Controls International | 250 | $19 | 0.0% | $60.45 | +14.1% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 500 | $19 | 0.0% | $42.57 | -16.1% | COM | 071813109 |
| IEI | BlackRock Fund Advisors | 157 | $19 | 0.0% | $121.02 | — | 3 7 YR TREAS BD | 464288661 |
| SLYG | State Street ETF/USA | 200 | $19 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| PLTR | Palantir Technologies Inc | 500 | $19 | 0.0% | $21.31 | +44.0% | CL A | 69608A108 |
| XEL | Xcel Energy Inc | 277 | $18 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| EFG | BlackRock Fund Advisors | 167 | $18 | 0.0% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| OSBC | Old Second Bancorp Inc | 1,145 | $18 | 0.0% | $15.74 | 0.0% | COM | 680277100 |
| JXI | iShares ETFs/USA | 250 | $18 | 0.0% | $66.67 | — | GLOB UTILITS ETF | 464288711 |
| WAB | Westinghouse Air Brake Technol | 97 | $18 | 0.0% | $90.46 | +80.2% | COM | 929740108 |
| TSN | Tyson Foods Inc | 293 | $17 | 0.0% | $47.97 | +21.3% | CL A | 902494103 |
| LW | Lamb Weston Holdings Inc | 266 | $17 | 0.0% | $58.14 | +9.9% | COM | 513272104 |
| VTRS | VIATRIS INC | 1,473 | $17 | 0.0% | $10.88 | -0.7% | COM | 92556V106 |
| CTVA | Corteva Inc | 289 | $17 | 0.0% | $49.96 | +7.7% | COM | 22052L104 |
| ASML | ASML HOLDING NV | 20 | $17 | 0.0% | $680.70 | — | N Y REGISTRY SHS | N07059210 |
| IDGT | iShares ETFs/USA | 200 | $16 | 0.0% | $73.33 | — | US DIGITAL INFRA | 464287531 |
| BIIB | Biogen Inc | 81 | $16 | 0.0% | $267.47 | -21.8% | COM | 09062X103 |
| — | Super Micro Computer Inc | 37 | $15 | 0.0% | $416.41 | — | COM | 86800U104 |
| VNM | VANECK VECTORS ETF | 1,200 | $15 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| KD | Kyndryl Holdings Inc | 661 | $15 | 0.0% | $18.92 | +28.9% | COMMON STOCK | 50155Q100 |
| MRNA | Moderna Inc | 227 | $15 | 0.0% | $94.02 | -2.3% | COM | 60770K107 |
| WPM | Wheaton Precious Metals Corp | 247 | $15 | 0.0% | $41.64 | +41.7% | COM | 962879102 |
| VOD | Vodafone Group PLC | 1,500 | $15 | 0.0% | $15.13 | — | SPONSORED ADR | 92857W308 |
| INTU | Intuit Inc | 24 | $15 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| DOV | Dover Corp | 75 | $14 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| CR | Crane Co | 90 | $14 | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| NJR | New Jersey Resources Corp | 300 | $14 | 0.0% | $39.07 | +10.3% | COM | 646025106 |
| TIP | ISHARES TRUST | 128 | $14 | 0.0% | $124.18 | — | TIPS BD ETF | 464287176 |
| BKCH | Global X Management Co LLC | 300 | $14 | 0.0% | $22.25 | — | GBL X BLOCKCHAIN | 37960A735 |
| VLUE | iShares ETFs/USA | 128 | $14 | 0.0% | $101.56 | — | MSCI USA VALUE | 46432F388 |
| IYW | ISHARES | 92 | $14 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| HLN | Haleon PLC | 1,300 | $14 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| WDC | WESTN DIGITAL CORP | 200 | $14 | 0.0% | $40.89 | +23.1% | COM | 958102105 |
| IGPT | Invesco Capital Management LLC | 300 | $14 | 0.0% | $51.61 | — | AI AND NEXT GEN | 46137V639 |
| VNT | Vontier Corp | 400 | $13 | 0.0% | $24.96 | +42.4% | COM | 928881101 |
| — | American Software Inc/GA | 1,200 | $13 | 0.0% | $10.66 | — | CL A | 029683109 |
| STIP | BlackRock Fund Advisors | 131 | $13 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAH | Cardinal Health Inc | 120 | $13 | 0.0% | $42.23 | +142.4% | COM | 14149Y108 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454 | $13 | 0.0% | $22.23 | — | EMRG MKTEQ ETF | 808524706 |
| NYT | New York Times Co/The | 225 | $13 | 0.0% | $44.48 | +18.8% | CL A | 650111107 |
| VBR | VANGUARD ETF/USA | 62 | $12 | 0.0% | $134.52 | — | SM CP VAL ETF | 922908611 |
| VTV | Vanguard ETF/USA | 71 | $12 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| DD | DuPont de Nemours Inc | 138 | $12 | 0.0% | $26.16 | +26.1% | COM | 26614N102 |
| HPE | Hewlett Packard Enterprise Co | 578 | $12 | 0.0% | $14.96 | +22.9% | COM | 42824C109 |
| SNOW | Snowflake Inc | 100 | $11 | 0.0% | $152.57 | -19.4% | CL A | 833445109 |
| PPL | PPL CORP | 341 | $11 | 0.0% | $26.55 | +10.1% | COM | 69351T106 |
| OVV | Ovintiv Inc | 294 | $11 | 0.0% | $43.09 | +0.3% | COM | 69047Q102 |
| NOBL | PROSHARE ADVISORS LLC | 105 | $11 | 0.0% | $96.87 | — | S&P 500 DV ARIST | 74348A467 |
| IJJ | iShares ETFs/USA | 88 | $11 | 0.0% | $117.63 | — | S&P MC 400VL ETF | 464287705 |
| ALL | Allstate Corp/The | 57 | $11 | 0.0% | $82.21 | +110.3% | COM | 020002101 |
| ENB | ENBRIDGE INC | 260 | $11 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| SNY | Sanofi SA | 178 | $10 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATERIALS | 50 | $10 | 0.0% | $144.16 | +40.4% | COM | 038222105 |
| NLY | Annaly Capital Management Inc | 500 | $10 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| SWKS | Skyworks Solutions Inc | 100 | $10 | 0.0% | $125.08 | -19.6% | COM | 83088M102 |
| FE | FirstEnergy Corp | 215 | $10 | 0.0% | $36.08 | +10.4% | COM | 337932107 |
| HAL | HALLIBURTON | 328 | $10 | 0.0% | $32.93 | -7.9% | COM | 406216101 |
| DELL | Dell Technologies Inc | 79 | $9 | 0.0% | $49.60 | +129.6% | CL C | 24703L202 |
| — | TE Connectivity Ltd | 61 | $9 | 0.0% | $150.18 | — | SHS | H84989104 |
| NGG | National Grid PLC | 131 | $9 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| PAAS | PAN AMER SILVER | 432 | $9 | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| LYB | LyondellBasell Industries NV | 94 | $9 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| AAL | American Airlines Group Inc | 785 | $9 | 0.0% | $17.00 | -37.8% | COM | 02376R102 |
| CMG | Chipotle Mexican Grill Inc | 150 | $9 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| ARM | Kronos I UK Ltd | 60 | $9 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| TRP | TC Energy Corp | 175 | $8 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| USB | US Bancorp | 180 | $8 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| DGX | Quest Diagnostics Inc | 53 | $8 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| FNV | FRANCO-NEVADA CORP | 65 | $8 | 0.0% | $138.84 | -11.7% | COM | 351858105 |
| — | TotalEnergies SE | 122 | $8 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| BETZ | Roundhill Financial Inc | 400 | $8 | 0.0% | $12.50 | — | ROUNDHILL SPORTS | 53656F789 |
| APH | Amphenol Corp | 116 | $8 | 0.0% | $52.81 | +21.3% | CL A | 032095101 |
| NUE | Nucor Corp | 50 | $8 | 0.0% | $157.20 | -6.6% | COM | 670346105 |
| HBAN | Huntington Bancshares Inc/OH | 504 | $7 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 246 | $7 | 0.0% | $33.97 | — | *W EXP 08/03/202 | 674599162 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135 | $7 | 0.0% | $53.81 | — | US TIPS ETF | 808524870 |
| — | Aptiv PLC | 100 | $7 | 0.0% | $89.72 | — | SHS | G6095L109 |
| — | SANDSTORM GOLD LTD | 1,200 | $7 | 0.0% | $8.33 | — | COM NEW | 80013R206 |
| VCIT | VANGUARD ETF/USA | 85 | $7 | 0.0% | $83.52 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 10 | $7 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| WMB | Williams Cos Inc/The | 149 | $7 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| CTLP | Cantaloupe Inc | 905 | $7 | 0.0% | $7.59 | -9.5% | COM | 138103106 |
| — | Unilever PLC | 100 | $6 | 0.0% | $53.24 | — | SPON ADR NEW | 904767704 |
| LITE | Lumentum Holdings Inc | 100 | $6 | 0.0% | $57.90 | -6.5% | COM | 55024U109 |
| VIAV | Viavi Solutions Inc | 700 | $6 | 0.0% | $9.81 | -19.1% | COM | 925550105 |
| KVUE | Kenvue Inc | 271 | $6 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| PCG | PG&E CORP | 300 | $6 | 0.0% | $11.69 | +58.5% | COM | 69331C108 |
| KLG | WK Kellogg Co | 337 | $6 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| JAZZ | JAZZ PHARMA PLC | 50 | $6 | 0.0% | $109.94 | -0.3% | SHS USD | G50871105 |
| HP | Helmerich & Payne Inc | 179 | $5 | 0.0% | $34.45 | +0.2% | COM | 423452101 |
| — | HANESBRANDS INC | 730 | $5 | 0.0% | $15.07 | — | COM | 410345102 |
| CC | Chemours Co/The | 264 | $5 | 0.0% | $25.74 | -25.1% | COM | 163851108 |
| SCHX | Charles Schwab Investment Management Inc | 79 | $5 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| SHAK | Shake Shack Inc | 50 | $5 | 0.0% | $68.81 | +40.0% | CL A | 819047101 |
| IDA | IDACORP Inc | 50 | $5 | 0.0% | $48.08 | +107.7% | COM | 451107106 |
| ES | Eversource Energy | 75 | $5 | 0.0% | $52.54 | +14.8% | COM | 30040W108 |
| CXT | CRANE HOLDINGS CO | 90 | $5 | 0.0% | $31.63 | +80.7% | COM | 224441105 |
| — | Amcor PLC | 441 | $5 | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| SONY | Sony Group Corp | 50 | $5 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| MU | Micron Technology Inc | 45 | $5 | 0.0% | $68.96 | +50.8% | COM | 595112103 |
| ESGE | BlackRock Fund Advisors | 123 | $4 | 0.0% | $40.91 | — | ESG AWR MSCI EM | 46434G863 |
| CBRL | Cracker Barrel Old Country Sto | 98 | $4 | 0.0% | $39.80 | 0.0% | COM | 22410J106 |
| ADI | ANALOG DEVICES INC | 18 | $4 | 0.0% | $164.93 | +33.5% | COM | 032654105 |
| BXP | BXP Inc | 50 | $4 | 0.0% | $59.55 | +11.7% | COM | 101121101 |
| PBW | Invesco Capital Management LLC | 200 | $4 | 0.0% | $20.03 | — | WILDERHIL CLAN | 46137V134 |
| GNRC | Generac Holdings Inc | 25 | $4 | 0.0% | $117.30 | +26.5% | COM | 368736104 |
| DAPP | Van Eck Associates Corp | 300 | $4 | 0.0% | $15.00 | — | DIGI TRANSFRM | 92189H821 |
| SHW | Sherwin-Williams Co/The | 9 | $3 | 0.0% | $264.64 | +30.3% | COM | 824348106 |
| CSTM | Constellium SE | 200 | $3 | 0.0% | $18.24 | -7.0% | CL A SHS | F21107101 |
| BE | Bloom Energy Corp | 300 | $3 | 0.0% | $11.86 | 0.0% | COM CL A | 093712107 |
| PLD | Prologis Inc | 24 | $3 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| FCPT | Four Corners Property Trust In | 100 | $3 | 0.0% | $30.00 | — | COM | 35086T109 |
| ARCB | ArcBest Corp | 25 | $3 | 0.0% | $88.48 | +22.9% | COM | 03937C105 |
| WTW | Willis Towers Watson PLC | 9 | $3 | 0.0% | $209.64 | +31.2% | SHS | G96629103 |
| HYG | ISHARES TRUST | 31 | $2 | 0.0% | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| IDEV | BlackRock Fund Advisors | 29 | $2 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| VLO | Valero Energy Corp | 15 | $2 | 0.0% | $100.68 | +38.4% | COM | 91913Y100 |
| MAT | MATTEL INC | 100 | $2 | 0.0% | $22.86 | -19.4% | COM | 577081102 |
| SCHF | Charles Schwab Investment Management Inc | 46 | $2 | 0.0% | $0.02 | — | INTL EQTY ETF | 808524805 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 30 | $2 | 0.0% | $38.71 | — | PRTFLO S&P500 VL | 78464A508 |
| NVCR | Novocure Ltd | 100 | $2 | 0.0% | $73.66 | -75.4% | ORD SHS | G6674U108 |
| ITT | ITT Inc | 10 | $1 | 0.0% | $105.13 | +29.5% | COM | 45073V108 |
| JNK | SSgA Funds Management Inc | 15 | $1 | 0.0% | $107.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| CHDN | Churchill Downs Inc | 10 | $1 | 0.0% | $121.98 | +12.6% | COM | 171484108 |
| SCHA | Charles Schwab Investment Management Inc | 26 | $1 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| RMR | RMR Group Inc/The | 49 | $1 | 0.0% | $22.69 | -7.4% | CL A | 74967R106 |
| SCHZ | Charles Schwab Investment Management Inc | 24 | $1 | 0.0% | $0.04 | — | US AGGREGATE B | 808524839 |
| FMC | FMC Corp | 17 | $1 | 0.0% | $85.13 | -33.0% | COM NEW | 302491303 |
| DAN | Dana Inc | 100 | $1 | 0.0% | $12.62 | -16.0% | COM | 235825205 |
| XYZ | Block Inc | 15 | $1 | 0.0% | $112.58 | -42.6% | CL A | 852234103 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 11 | $1 | 0.0% | $73.18 | — | PRTFLO S&P500 GW | 78464A409 |
| NOK | Nokia Oyj | 200 | $1 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| VFC | VF Corp | 43 | $1 | 0.0% | $37.60 | -55.5% | COM | 918204108 |
| ACH | Owens & Minor Inc | 50 | $1 | 0.0% | $17.91 | -15.4% | COM | 690732102 |
| ZM | Zoom Video Communications Inc | 10 | $1 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 15 | $1 | 0.0% | $53.26 | -15.6% | COM | 10922N103 |
| GOVT | BlackRock Fund Advisors | 25 | $1 | 0.0% | $22.61 | — | US TREAS BD ETF | 46429B267 |
| BYND | Beyond Meat Inc | 85 | $1 | 0.0% | $54.96 | -88.5% | COM | 08862E109 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 10 | $1 | 0.0% | $56.12 | — | ROBO GLB ETF | 301505707 |
| ALV | Autoliv Inc | 6 | $1 | 0.0% | $82.87 | +16.3% | COM | 052800109 |
| NLOP | NET Lease Office Properties | 18 | $1 | 0.0% | $23.80 | — | COM | 64110Y108 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 10 | $1 | 0.0% | $52.10 | — | SPDR GLD MINIS | 98149E303 |
| CPB | Campbell Soup Co | 10 | $0 | 0.0% | $40.14 | +15.1% | COM | 134429109 |
| DFIS | Dimensional Fund Advisors LP | 17 | $0 | 0.0% | $26.82 | — | INTL SMALL CAP E | 25434V773 |
| MDYV | SSgA Funds Management Inc | 5 | $0 | 0.0% | $71.43 | — | S&P 400 MDCP VAL | 78464A839 |
| CYPH | LEAP THERAPEUTICS INC | 120 | $0 | 0.0% | $2.32 | +5.5% | COM NEW | 52187K200 |
| — | National Amusements Inc | 26 | $0 | 0.0% | $4.54 | — | CLASS B COM | 92556H206 |
| PLUG | Plug Power Inc | 120 | $0 | 0.0% | $12.66 | -82.3% | COM NEW | 72919P202 |
| XRX | Xerox Holdings Corp | 25 | $0 | 0.0% | $10.70 | 0.0% | COM NEW | 98421M106 |
| RIVN | Rivian Automotive Inc | 15 | $0 | 0.0% | $30.81 | -53.4% | COM CL A | 76954A103 |
| — | ChargePoint Holdings Inc | 110 | $0 | 0.0% | $18.18 | — | COM CL A | 15961R105 |
| REZI | Resideo Technologies Inc | 6 | $0 | 0.0% | $19.75 | +0.4% | COM | 76118Y104 |
| SNAP | SNAP INC | 10 | $0 | 0.0% | $36.17 | -68.5% | CL A | 83304A106 |
| — | Walgreens Boots Alliance Inc | 10 | $0 | 0.0% | $49.67 | — | COM | 931427108 |
| CNDT | Conduent Inc | 20 | $0 | 0.0% | $3.67 | 0.0% | COM | 206787103 |
| VVX | V2X Inc | 1 | $0 | 0.0% | $47.06 | +8.3% | COM | 92242T101 |
| — | Zimvie Inc | 3 | $0 | 0.0% | $23.26 | — | COM | 98888T107 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $9.20 | -8.6% | COM | 366505105 |
| BEEM | Beam Global | 5 | $0 | 0.0% | $16.53 | -66.9% | COM | 07373B109 |
| — | TIDEWATER INC | 2 | $0 | 0.0% | $7.00 | — | *W EXP 11/14/202 | 88642R174 |
| — | SUNPOWER CORP | 50 | $0 | 0.0% | $20.00 | — | COM | 867652406 |