Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 28, 2024
Total Value: $461M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,565,886 | $74.96M | 16.3% | $54.77 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 1,257,414 | $58.44M | 12.7% | $43.60 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 509,126 | $38.32M | 8.3% | $87.55 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 436,020 | $33.25M | 7.2% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 352,574 | $20.75M | 4.5% | $64.69 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 569,704 | $17.79M | 3.9% | $32.67 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 80,995 | $15.28M | 3.3% | $162.07 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 253,093 | $13.52M | 2.9% | $48.92 | — | CRE U S REIT ETF | 464288521 |
| MDYV | SPDR SER TR | 186,885 | $11.31M | 2.5% | $47.19 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 217,705 | $10.68M | 2.3% | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 27,731 | $10.46M | 2.3% | $343.82 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 133,531 | $9.669M | 2.1% | $57.12 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 216,529 | $8.834M | 1.9% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 174,732 | $7.721M | 1.7% | $63.63 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,612 | $6.44M | 1.4% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 242,873 | $6.4M | 1.4% | $30.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHE | SCHWAB STRATEGIC TR | 231,861 | $5.885M | 1.3% | $24.88 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 38,055 | $5.701M | 1.2% | $119.85 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 169,248 | $5.323M | 1.2% | $30.37 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 49,239 | $4.486M | 1.0% | $87.22 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 10,438 | $3.621M | 0.8% | $300.59 | — | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 73,885 | $3.58M | 0.8% | $51.52 | — | 0-5YR INVT GR CP | 46434V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,295 | $3.544M | 0.8% | $95.13 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 25,924 | $3.544M | 0.8% | $102.60 | +44.9% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 162,053 | $3.418M | 0.7% | $30.51 | — | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FDS | 44,092 | $3.386M | 0.7% | $82.09 | — | SHORT TRM BOND | 921937827 |
| IWC | ISHARES TR | 29,694 | $3.087M | 0.7% | $120.64 | — | MICRO-CAP ETF | 464288869 |
| ISTB | ISHARES TR | 61,790 | $2.929M | 0.6% | $51.01 | — | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 20,738 | $2.735M | 0.6% | $112.35 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 114,914 | $2.677M | 0.6% | $25.17 | — | US CORE EQUITY 2 | 25434V708 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,711 | $2.377M | 0.5% | $53.98 | — | MTG-BKD SECS ETF | 92206C771 |
| SPDW | SPDR INDEX SHS FDS | 78,697 | $2.27M | 0.5% | $27.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 44,866 | $2.24M | 0.5% | $51.97 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 7,013 | $1.801M | 0.4% | $191.23 | +37.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.516M | 0.3% | $20.56 | -8.4% | Put | 67066G104 |
| MBB | ISHARES TR | 15,243 | $1.486M | 0.3% | $102.69 | — | MBS ETF | 464288588 |
| SPSB | SPDR SER TR | 44,699 | $1.329M | 0.3% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 35,622 | $1.239M | 0.3% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 2,913 | $1.105M | 0.2% | $311.10 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 6,101 | $1.074M | 0.2% | $153.54 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 8,986 | $1.057M | 0.2% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 20,082 | $1.036M | 0.2% | $59.34 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 4,453 | $993K | 0.2% | $213.01 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,347 | $986K | 0.2% | $104.11 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 7,335 | $950K | 0.2% | $108.03 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 8,600 | $913K | 0.2% | $125.66 | -0.4% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,442 | $850K | 0.2% | $60.99 | — | SHORT TERM TREAS | 92206C102 |
| DFIC | DIMENSIONAL ETF TRUST | 38,739 | $834K | 0.2% | $22.28 | — | INTL CORE EQUITY | 25434V799 |
| VBK | VANGUARD INDEX FDS | 4,117 | $811K | 0.2% | $199.57 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 4,353 | $763K | 0.2% | $166.58 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 5,000 | $758K | 0.2% | $20.56 | -8.4% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,212 | $748K | 0.2% | $125.74 | +27.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,110 | $735K | 0.2% | $117.10 | +17.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 7,127 | $725K | 0.2% | $92.96 | — | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 13,620 | $703K | 0.2% | $58.79 | — | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 315 | $686K | 0.1% | $73.92 | +58.1% | CAP STK CL A | 02079K305 |
| NYF | ISHARES TR | 11,887 | $625K | 0.1% | $52.64 | — | NEW YORK MUN ETF | 464288323 |
| SCHO | SCHWAB STRATEGIC TR | 12,111 | $596K | 0.1% | $51.34 | — | SHT TM US TRES | 808524862 |
| DFAU | DIMENSIONAL ETF TRUST | 22,352 | $591K | 0.1% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR | 2,598 | $568K | 0.1% | $195.29 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 834 | $562K | 0.1% | $136.53 | +99.9% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 21,390 | $516K | 0.1% | $24.39 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 2,751 | $474K | 0.1% | $184.42 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 4,504 | $471K | 0.1% | $107.69 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,255 | $467K | 0.1% | $121.23 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 4,515 | $459K | 0.1% | $81.87 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 3,128 | $453K | 0.1% | $126.20 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 10,140 | $453K | 0.1% | $64.17 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,972 | $410K | 0.1% | $116.22 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 5,039 | $390K | 0.1% | $62.38 | +10.3% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 9,821 | $383K | 0.1% | $57.74 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $382K | 0.1% | $86.59 | +8.1% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $382K | 0.1% | $86.59 | +8.1% | Call | 007903107 |
| INTC | INTEL CORP | 10,000 | $374K | 0.1% | $52.65 | -22.8% | Call | 458140100 |
| GOOG | ALPHABET INC | 169 | $370K | 0.1% | $95.13 | +23.3% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 5,530 | $367K | 0.1% | $63.92 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 6,538 | $343K | 0.1% | $32.31 | +30.0% | COM | 717081103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,434 | $332K | 0.1% | $67.36 | — | INTER TERM TREAS | 92206C706 |
| SCHV | SCHWAB STRATEGIC TR | 5,233 | $327K | 0.1% | $51.64 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 2,989 | $318K | 0.1% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| DFEM | DIMENSIONAL ETF TRUST | 13,225 | $311K | 0.1% | $23.53 | — | EMERGING MKTS CO | 25434V732 |
| VO | VANGUARD INDEX FDS | 1,565 | $308K | 0.1% | $183.59 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,126 | $300K | 0.1% | $75.72 | +16.9% | COM | 75513E101 |
| IJJ | ISHARES TR | 3,135 | $296K | 0.1% | $108.88 | — | S&P MC 400VL ETF | 464287705 |
| SCHI | SCHWAB STRATEGIC TR | 6,006 | $268K | 0.1% | $51.62 | — | 5 10YR CORP BD | 808524698 |
| META | META PLATFORMS INC | 1,649 | $266K | 0.1% | $224.25 | -14.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,568 | $266K | 0.1% | $184.38 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 2,882 | $264K | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWY | ISHARES TR | 2,093 | $262K | 0.1% | $120.86 | — | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABS | 2,355 | $256K | 0.1% | $87.00 | +22.0% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,639 | $254K | 0.1% | $109.24 | +38.9% | COM | 571748102 |
| DWM | WISDOMTREE TR | 5,563 | $253K | 0.1% | $54.01 | — | INTL EQUITY FD | 97717W703 |
| DUHP | DIMENSIONAL ETF TRUST | 10,660 | $240K | 0.1% | $22.50 | — | US HIGH PROFITAB | 25434V831 |
| SDY | SPDR SER TR | 1,983 | $235K | 0.1% | $97.07 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 2,627 | $225K | 0.0% | $37.36 | +113.0% | COM | 30231G102 |
| SPIB | SPDR SER TR | 6,889 | $225K | 0.0% | $36.39 | — | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 1,746 | $224K | 0.0% | $102.28 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,272 | $221K | 0.0% | $175.45 | -5.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $217K | 0.0% | $283.13 | +66.4% | COM | 91324P102 |
| DLS | WISDOMTREE TR | 3,522 | $206K | 0.0% | $73.62 | — | INTL SMCAP DIV | 97717W760 |
| SPYM | SPDR SER TR | 4,615 | $205K | 0.0% | $36.26 | — | PORTFOLIO S&P500 | 78464A854 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $201K | 0.0% | $175.54 | +20.7% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO | 3,036 | $193K | 0.0% | $62.70 | -24.1% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 2,080 | $193K | 0.0% | $77.84 | +16.2% | COM | 171340102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 622 | $191K | 0.0% | $329.58 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 2,038 | $188K | 0.0% | $79.41 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,580 | $179K | 0.0% | $52.13 | — | ALLWRLD EX US | 922042775 |
| DEM | WISDOMTREE TR | 4,789 | $177K | 0.0% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 8,340 | $175K | 0.0% | $15.80 | +3.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,379 | $171K | 0.0% | $41.65 | -3.7% | COM | 92343V104 |
| IVW | ISHARES TR | 2,815 | $170K | 0.0% | $81.04 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 1,010 | $168K | 0.0% | $118.79 | +26.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,731 | $163K | 0.0% | $108.23 | +0.2% | COM | 254687106 |
| LOW | LOWES COS INC | 925 | $162K | 0.0% | $118.56 | +51.4% | COM | 548661107 |
| DGS | WISDOMTREE TR | 3,600 | $161K | 0.0% | $52.91 | — | EMG MKTS SMCAP | 97717W281 |
| MCD | MCDONALDS CORP | 649 | $160K | 0.0% | $199.04 | +13.7% | COM | 580135101 |
| TLT | ISHARES TR | 1,386 | $159K | 0.0% | $144.33 | — | 20 YR TR BD ETF | 464287432 |
| DFSV | DIMENSIONAL ETF TRUST | 6,902 | $156K | 0.0% | $22.56 | — | US SMALL CAP VAL | 25434V815 |
| MRK | MERCK & CO INC | 1,665 | $152K | 0.0% | $63.72 | +24.3% | COM | 58933Y105 |
| JNK | SPDR SER TR | 1,659 | $150K | 0.0% | $101.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACVA | ACV AUCTIONS INC | 22,000 | $144K | 0.0% | $19.63 | -47.6% | COM CL A | 00091G104 |
| IJK | ISHARES TR | 2,225 | $142K | 0.0% | $110.10 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 4,503 | $142K | 0.0% | $24.21 | — | FINANCIAL | 81369Y605 |
| SENEA | SENECA FOODS CORP NEW | 2,530 | $141K | 0.0% | $35.16 | +55.1% | CL A | 817070501 |
| DFAR | DIMENSIONAL ETF TRUST | 6,024 | $139K | 0.0% | $23.11 | — | US REAL ESTATE E | 25434V823 |
| IWO | ISHARES TR | 674 | $139K | 0.0% | $209.07 | — | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 4,811 | $136K | 0.0% | $32.82 | — | US SMALLCAP DIVD | 97717W604 |
| EAGG | ISHARES TR | 2,693 | $132K | 0.0% | $55.91 | — | ESG AWR US AGRGT | 46435U549 |
| SBUX | STARBUCKS CORP | 1,717 | $131K | 0.0% | $86.94 | -19.1% | COM | 855244109 |
| HYG | ISHARES TR | 1,761 | $130K | 0.0% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 472 | $130K | 0.0% | $248.18 | +8.4% | COM | 437076102 |
| IWP | ISHARES TR | 1,617 | $128K | 0.0% | $124.16 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 816 | $125K | 0.0% | $77.54 | +73.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,827 | $121K | 0.0% | $37.95 | +12.8% | COM | 17275R102 |
| DOW | DOW INC | 2,318 | $120K | 0.0% | $26.85 | +92.9% | COM | 260557103 |
| MMM | 3M CO | 923 | $119K | 0.0% | $108.73 | -3.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 467 | $118K | 0.0% | $239.94 | -5.7% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 587 | $117K | 0.0% | $173.69 | +30.1% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 554 | $116K | 0.0% | $144.10 | +40.5% | COM | 053015103 |
| BA | BOEING CO | 844 | $115K | 0.0% | $164.72 | -10.4% | COM | 097023105 |
| CRM | SALESFORCE INC | 690 | $114K | 0.0% | $194.02 | -10.0% | COM | 79466L302 |
| IUSB | ISHARES TR | 2,393 | $112K | 0.0% | $54.07 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 567 | $112K | 0.0% | $187.14 | +7.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 520 | $111K | 0.0% | $209.69 | -0.4% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 927 | $110K | 0.0% | $117.31 | -4.1% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 442 | $109K | 0.0% | $221.04 | +7.9% | COM | 075887109 |
| TMP | TOMPKINS FINL CORP | 1,510 | $109K | 0.0% | $66.35 | -3.9% | COM | 890110109 |
| SCHM | SCHWAB STRATEGIC TR | 1,724 | $108K | 0.0% | $58.69 | — | US MID-CAP ETF | 808524508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,581 | $108K | 0.0% | $104.27 | — | VNG RUS2000IDX | 92206C664 |
| ITOT | ISHARES TR | 1,279 | $107K | 0.0% | $96.87 | — | CORE S&P TTL STK | 464287150 |
| DEO | DIAGEO PLC | 615 | $107K | 0.0% | $134.59 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP | 470 | $107K | 0.0% | $230.47 | -1.7% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,720 | $107K | 0.0% | $61.45 | — | S&P500 LOW VOL | 46138E354 |
| HSY | HERSHEY CO | 485 | $104K | 0.0% | $164.20 | +21.0% | COM | 427866108 |
| PAYX | PAYCHEX INC | 902 | $103K | 0.0% | $70.51 | +60.1% | COM | 704326107 |
| LQD | ISHARES TR | 918 | $101K | 0.0% | $132.88 | — | IBOXX INV CP ETF | 464287242 |
| VSGX | VANGUARD WORLD FD | 2,046 | $100K | 0.0% | $52.14 | — | ESG INTL STK ETF | 921910725 |
| KO | COCA COLA CO | 1,587 | $99,839 | 0.0% | $39.33 | +44.3% | COM | 191216100 |
| IWN | ISHARES TR | 733 | $99,815 | 0.0% | $140.59 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 479 | $99,518 | 0.0% | $171.59 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,006 | $99,378 | 0.0% | $55.71 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 435 | $98,411 | 0.0% | $201.14 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 666 | $96,424 | 0.0% | $68.17 | +109.3% | COM | 166764100 |
| IVE | ISHARES TR | 701 | $96,360 | 0.0% | $131.25 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 572 | $96,360 | 0.0% | $168.61 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 301 | $94,960 | 0.0% | $303.89 | +11.0% | CL A | 57636Q104 |
| MNKD | MANNKIND CORP | 24,814 | $94,542 | 0.0% | $3.67 | 0.0% | COM NEW | 56400P706 |
| JPM | JPMORGAN CHASE & CO | 830 | $93,467 | 0.0% | $89.64 | +26.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 384 | $93,428 | 0.0% | $193.02 | +13.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 522 | $91,283 | 0.0% | $36.13 | -38.6% | COM | 64110L106 |
| CBU | COMMUNITY BK SYS INC | 1,442 | $91,250 | 0.0% | $49.47 | +17.1% | COM | 203607106 |
| BX | BLACKSTONE INC | 1,000 | $91,230 | 0.0% | $43.48 | +121.0% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 281 | $91,122 | 0.0% | $143.90 | +102.2% | COM | 532457108 |
| FLRN | SPDR SER TR | 3,024 | $91,053 | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| DISV | DIMENSIONAL ETF TRUST | 4,258 | $89,631 | 0.0% | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| VONE | VANGUARD SCOTTSDALE FDS | 520 | $89,352 | 0.0% | $144.05 | — | VNG RUS1000IDX | 92206C730 |
| PM | PHILIP MORRIS INTL INC | 859 | $84,818 | 0.0% | $57.12 | +49.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 778 | $83,410 | 0.0% | $72.59 | +31.4% | COM NEW | 26441C204 |
| SPYG | SPDR SER TR | 1,594 | $83,335 | 0.0% | $45.42 | — | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 275 | $82,355 | 0.0% | $313.09 | +11.7% | COM | 244199105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 533 | $82,040 | 0.0% | $119.94 | — | SMLCP 600 VAL | 921932778 |
| NET | CLOUDFLARE INC | 1,854 | $81,113 | 0.0% | $90.41 | -20.3% | CL A COM | 18915M107 |
| MO | ALTRIA GROUP INC | 1,840 | $76,857 | 0.0% | $27.18 | +41.5% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,304 | $75,318 | 0.0% | $10.98 | -10.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 150 | $74,091 | 0.0% | $39.89 | +122.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 522 | $73,702 | 0.0% | $96.66 | +21.6% | COM | 459200101 |
| ESGD | ISHARES TR | 1,158 | $72,677 | 0.0% | $71.72 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK INC | 118 | $71,867 | 0.0% | $748.24 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 256 | $71,786 | 0.0% | $306.02 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 159 | $67,758 | 0.0% | $694.27 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 304 | $67,260 | 0.0% | $131.82 | +61.9% | COM | 369550108 |
| — | SPDR SER TR | 839 | $67,188 | 0.0% | $59.14 | — | S&P 600 SML CAP | 78464A813 |
| SPSM | SPDR SER TR | 1,862 | $66,995 | 0.0% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| ITW | ILLINOIS TOOL WKS INC | 367 | $66,886 | 0.0% | $155.55 | +17.6% | COM | 452308109 |
| IYC | ISHARES TR | 1,172 | $66,500 | 0.0% | $107.72 | — | US CONSUM DISCRE | 464287580 |
| FALN | ISHARES TR | 2,686 | $66,130 | 0.0% | $27.43 | — | FALN ANGLS USD | 46435G474 |
| KMB | KIMBERLY-CLARK CORP | 481 | $65,008 | 0.0% | $112.60 | +1.9% | COM | 494368103 |
| EMB | ISHARES TR | 737 | $62,881 | 0.0% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| MTB | M & T BK CORP | 394 | $62,800 | 0.0% | $87.69 | +70.0% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 791 | $60,907 | 0.0% | $50.74 | +28.0% | COM | 110122108 |
| PFF | ISHARES TR | 1,802 | $59,250 | 0.0% | $35.86 | — | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 1,058 | $58,804 | 0.0% | $17.44 | +45.2% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 375 | $57,368 | 0.0% | $137.18 | +7.8% | COM | 94106L109 |
| QUAL | ISHARES TR | 513 | $57,318 | 0.0% | $97.62 | — | MSCI USA QLT FCT | 46432F339 |
| CTVA | CORTEVA INC | 1,058 | $57,281 | 0.0% | $24.35 | +129.2% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 376 | $56,998 | 0.0% | $20.56 | -8.4% | COM | 67066G104 |
| USMV | ISHARES TR | 800 | $56,168 | 0.0% | $60.48 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 775 | $55,280 | 0.0% | $48.61 | +32.3% | COM | 842587107 |
| IDEV | ISHARES TR | 1,021 | $54,869 | 0.0% | $50.89 | — | CORE MSCI INTL | 46435G326 |
| INTC | INTEL CORP | 1,464 | $54,769 | 0.0% | $52.65 | -22.8% | COM | 458140100 |
| AGG | ISHARES TR | 526 | $53,484 | 0.0% | $114.03 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 234 | $53,051 | 0.0% | $220.74 | -10.9% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 221 | $52,163 | 0.0% | $192.55 | — | HEALTH CAR ETF | 92204A504 |
| CME | CME GROUP INC | 250 | $51,175 | 0.0% | $153.36 | +18.6% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 400 | $51,096 | 0.0% | $93.30 | +33.9% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,432 | $51,066 | 0.0% | $43.55 | -14.4% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 423 | $49,766 | 0.0% | $76.28 | +61.7% | COM | 74340W103 |
| ESGE | ISHARES INC | 1,540 | $49,758 | 0.0% | $36.66 | — | ESG AWR MSCI EM | 46434G863 |
| O | REALTY INCOME CORP | 724 | $49,421 | 0.0% | $45.06 | +25.4% | COM | 756109104 |
| LEN | LENNAR CORP | 700 | $49,399 | 0.0% | $84.95 | -18.3% | CL A | 526057104 |
| DG | DOLLAR GEN CORP NEW | 200 | $49,088 | 0.0% | $183.97 | +19.1% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 100 | $47,928 | 0.0% | $360.47 | +34.5% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 813 | $47,821 | 0.0% | $60.04 | — | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 1,474 | $46,579 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| XLB | SELECT SECTOR SPDR TR | 625 | $46,000 | 0.0% | $89.08 | — | SBI MATERIALS | 81369Y100 |
| NOW | SERVICENOW INC | 96 | $45,650 | 0.0% | $82.99 | +14.8% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 800 | $44,400 | 0.0% | $22.39 | +138.7% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 492 | $44,187 | 0.0% | $38.26 | +135.1% | COM | 20825C104 |
| DOL | WISDOMTREE TR | 1,032 | $43,179 | 0.0% | $49.42 | — | INTL LRGCAP DV | 97717W794 |
| XLE | SELECT SECTOR SPDR TR | 601 | $42,951 | 0.0% | $48.87 | — | ENERGY | 81369Y506 |
| SPMD | SPDR SER TR | 1,080 | $42,866 | 0.0% | $31.52 | — | PORTFOLIO S&P400 | 78464A847 |
| CLX | CLOROX CO DEL | 304 | $42,858 | 0.0% | $147.38 | -14.1% | COM | 189054109 |
| WMT | WALMART INC | 344 | $41,815 | 0.0% | $43.75 | +0.6% | COM | 931142103 |
| PBHC | PATHFINDER BANCORP INC MD | 2,092 | $41,694 | 0.0% | $15.17 | +19.1% | COM | 70319R109 |
| ETN | EATON CORP PLC | 325 | $40,947 | 0.0% | $75.66 | +75.2% | SHS | G29183103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 283 | $40,901 | 0.0% | $115.74 | — | MIDCP 400 VAL | 921932844 |
| VXF | VANGUARD INDEX FDS | 306 | $40,117 | 0.0% | $118.49 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 165 | $39,680 | 0.0% | $222.48 | -0.7% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 1,095 | $39,158 | 0.0% | $16.13 | +137.4% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 91 | $39,127 | 0.0% | $321.35 | +23.8% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 287 | $38,613 | 0.0% | $99.67 | +26.5% | COM | 872590104 |
| EMN | EASTMAN CHEM CO | 427 | $38,332 | 0.0% | $84.44 | +6.4% | COM | 277432100 |
| OTIS | OTIS WORLDWIDE CORP | 537 | $37,950 | 0.0% | $76.32 | -9.0% | COM | 68902V107 |
| — | WESTERN ASSET HIGH YIELD DEF | 3,040 | $37,028 | 0.0% | $13.82 | — | COM | 95768B107 |
| DLN | WISDOMTREE TR | 624 | $36,879 | 0.0% | $65.95 | — | US LARGECAP DIVD | 97717W307 |
| WFC | WELLS FARGO CO NEW | 940 | $36,820 | 0.0% | $24.22 | +64.9% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 21 | $36,729 | 0.0% | $1650.27 | +27.2% | COM | 09857L108 |
| AFL | AFLAC INC | 650 | $35,965 | 0.0% | $36.97 | +47.1% | COM | 001055102 |
| SPYD | SPDR SER TR | 895 | $35,720 | 0.0% | $39.06 | — | PRTFLO S&P500 HI | 78468R788 |
| EEM | ISHARES TR | 878 | $35,208 | 0.0% | $43.45 | — | MSCI EMG MKT ETF | 464287234 |
| CLH | CLEAN HARBORS INC | 400 | $35,068 | 0.0% | $98.39 | -1.9% | COM | 184496107 |
| — | GSK PLC | 795 | $34,607 | 0.0% | $43.82 | — | SPONSORED ADR | 37733W105 |
| AOA | ISHARES TR | 572 | $34,258 | 0.0% | $58.87 | — | AGGRES ALLOC ETF | 464289859 |
| EFA | ISHARES TR | 541 | $33,808 | 0.0% | $66.81 | — | MSCI EAFE ETF | 464287465 |
| SJNK | SPDR SER TR | 1,396 | $33,672 | 0.0% | $25.37 | — | BLOOMBERG SHT TE | 78468R408 |
| ACWX | ISHARES TR | 735 | $33,075 | 0.0% | $50.97 | — | MSCI ACWI EX US | 464288240 |
| SPHY | SPDR SER TR | 1,465 | $32,890 | 0.0% | $23.55 | — | PORTFLI HIGH YLD | 78468R606 |
| SUSB | ISHARES TR | 1,360 | $32,763 | 0.0% | $26.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| ICLN | ISHARES TR | 1,685 | $32,100 | 0.0% | $24.33 | — | GL CLEAN ENE ETF | 464288224 |
| BALL | BALL CORP | 450 | $30,947 | 0.0% | $86.77 | -16.9% | COM | 058498106 |
| XLY | SELECT SECTOR SPDR TR | 222 | $30,521 | 0.0% | $151.62 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 340 | $30,515 | 0.0% | $93.86 | -3.7% | SHS | G5960L103 |
| GLW | CORNING INC | 943 | $29,699 | 0.0% | $23.02 | +34.9% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 106 | $29,431 | 0.0% | $174.62 | +63.0% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 460 | $29,123 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| TSCO | TRACTOR SUPPLY CO | 150 | $29,078 | 0.0% | $40.72 | -6.4% | COM | 892356106 |
| VFH | VANGUARD WORLD FDS | 375 | $28,947 | 0.0% | $82.13 | — | FINANCIALS ETF | 92204A405 |
| OLED | UNIVERSAL DISPLAY CORP | 280 | $28,320 | 0.0% | $190.55 | -35.1% | COM | 91347P105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 128 | $27,858 | 0.0% | $205.12 | — | 500 GRTH IDX F | 921932505 |
| BIV | VANGUARD BD INDEX FDS | 354 | $27,518 | 0.0% | $92.91 | — | INTERMED TERM | 921937819 |
| F | FORD MTR CO DEL | 2,454 | $27,314 | 0.0% | $5.49 | +91.9% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 300 | $27,294 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,575 | $27,138 | 0.0% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 485 | $27,063 | 0.0% | $62.59 | — | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 444 | $26,982 | 0.0% | $62.24 | — | COHEN STEER REIT | 464287564 |
| AVEM | AMERICAN CENTY ETF TR | 513 | $26,692 | 0.0% | $61.72 | — | AVANTIS EMGMKT | 025072604 |
| FREL | FIDELITY COVINGTON TRUST | 967 | $26,264 | 0.0% | $23.84 | — | MSCI RL EST ETF | 316092857 |
| AOR | ISHARES TR | 542 | $26,016 | 0.0% | $48.88 | — | GRWT ALLOCAT ETF | 464289867 |
| DLR | DIGITAL RLTY TR INC | 200 | $25,966 | 0.0% | $116.37 | +4.0% | COM | 253868103 |
| SPYX | SPDR SER TR | 280 | $25,828 | 0.0% | $82.09 | — | SPDR S&P 500 ETF | 78468R796 |
| OMC | OMNICOM GROUP INC | 400 | $25,444 | 0.0% | $48.11 | +35.5% | COM | 681919106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 200 | $25,406 | 0.0% | $223.70 | — | DJ INTERNT IDX | 33733E302 |
| HPQ | HP INC | 770 | $25,241 | 0.0% | $17.78 | +80.3% | COM | 40434L105 |
| CB | CHUBB LIMITED | 126 | $24,770 | 0.0% | $116.00 | +69.2% | COM | H1467J104 |
| ORI | OLD REP INTL CORP | 1,100 | $24,596 | 0.0% | $9.80 | +78.2% | COM | 680223104 |
| PKG | PACKAGING CORP AMER | 178 | $24,475 | 0.0% | $80.20 | +72.1% | COM | 695156109 |
| AVDV | AMERICAN CENTY ETF TR | 463 | $24,428 | 0.0% | $63.75 | — | INTL SMCP VLU | 025072802 |
| VDC | VANGUARD WORLD FDS | 131 | $24,320 | 0.0% | $151.37 | — | CONSUM STP ETF | 92204A207 |
| PRK | PARK NATL CORP | 200 | $24,250 | 0.0% | $73.17 | +64.4% | COM | 700658107 |
| TJX | TJX COS INC NEW | 427 | $23,848 | 0.0% | $48.40 | +18.6% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 153 | $23,509 | 0.0% | $119.03 | +26.8% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 91 | $23,175 | 0.0% | $165.58 | +44.0% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 84 | $22,900 | 0.0% | $255.73 | +25.3% | COM | 550021109 |
| XNTK | SPDR SER TR | 222 | $22,882 | 0.0% | $99.10 | — | NYSE TECH ETF | 78464A102 |
| UPS | UNITED PARCEL SERVICE INC | 124 | $22,635 | 0.0% | $79.74 | +92.3% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $22,205 | 0.0% | $90.88 | +78.1% | COM | N6596X109 |
| VDE | VANGUARD WORLD FDS | 219 | $21,799 | 0.0% | $58.90 | — | ENERGY ETF | 92204A306 |
| BABA | ALIBABA GROUP HLDG LTD | 191 | $21,713 | 0.0% | $201.74 | — | SPONSORED ADS | 01609W102 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,255 | $21,516 | 0.0% | $8.53 | — | COM | 61744H105 |
| XLP | SELECT SECTOR SPDR TR | 294 | $21,221 | 0.0% | $60.34 | — | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 218 | $20,859 | 0.0% | $61.99 | +42.7% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 217 | $20,819 | 0.0% | $66.63 | +30.0% | COM | 025537101 |
| — | UNILEVER PLC | 454 | $20,807 | 0.0% | $61.01 | — | SPON ADR NEW | 904767704 |
| EFV | ISHARES TR | 467 | $20,252 | 0.0% | $39.99 | — | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS AG | 235 | $19,865 | 0.0% | $86.82 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,791 | $19,791 | 0.0% | $12.99 | — | COM | 670656107 |
| MPC | MARATHON PETE CORP | 240 | $19,731 | 0.0% | $59.33 | +45.4% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $19,336 | 0.0% | $178.97 | +24.9% | COM | 502431109 |
| DFAX | DIMENSIONAL ETF TRUST | 883 | $18,932 | 0.0% | $25.45 | — | WORLD EX US CORE | 25434V880 |
| ZTS | ZOETIS INC | 109 | $18,737 | 0.0% | $140.94 | +18.3% | CL A | 98978V103 |
| SPYV | SPDR SER TR | 503 | $18,521 | 0.0% | $37.32 | — | PRTFLO S&P500 VL | 78464A508 |
| AVUS | AMERICAN CENTY ETF TR | 283 | $18,407 | 0.0% | $81.27 | — | US EQT ETF | 025072885 |
| WBD | WARNER BROS DISCOVERY INC | 1,365 | $18,319 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | SEAGEN INC | 100 | $17,694 | 0.0% | $180.00 | — | COM | 81181C104 |
| IGM | ISHARES TR | 60 | $17,664 | 0.0% | $283.33 | — | EXPND TEC SC ETF | 464287549 |
| IWV | ISHARES TR | 80 | $17,392 | 0.0% | $191.20 | — | RUSSELL 3000 ETF | 464287689 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 258 | $17,232 | 0.0% | $54.80 | +12.7% | COM | 74251V102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 246 | $17,203 | 0.0% | $78.44 | — | CAP STRENGTH ETF | 33733E104 |
| MNST | MONSTER BEVERAGE CORP NEW | 178 | $16,501 | 0.0% | $32.65 | +33.2% | COM | 61174X109 |
| BLV | VANGUARD BD INDEX FDS | 206 | $16,423 | 0.0% | $111.35 | — | LONG TERM BOND | 921937793 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $16,399 | 0.0% | $602.50 | -19.1% | CL A | 16119P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 500 | $16,390 | 0.0% | $39.99 | +0.3% | COM | 238337109 |
| JKHY | HENRY JACK & ASSOC INC | 87 | $15,662 | 0.0% | $162.75 | +9.8% | COM | 426281101 |
| BAC | BK OF AMERICA CORP | 496 | $15,441 | 0.0% | $21.75 | +50.5% | COM | 060505104 |
| SMLV | SPDR SER TR | 148 | $15,436 | 0.0% | $75.00 | — | SSGA US SMAL ETF | 78468R887 |
| CL | COLGATE PALMOLIVE CO | 191 | $15,307 | 0.0% | $68.44 | +4.9% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $15,054 | 0.0% | $297.37 | -21.1% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184 | $15,042 | 0.0% | $80.50 | — | SPONSORED ADS | 874039100 |
| BF/B | BROWN FORMAN CORP | 210 | $14,734 | 0.0% | $57.53 | +8.7% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 63 | $14,683 | 0.0% | $151.89 | +50.4% | CL A | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120 | $14,614 | 0.0% | $105.95 | +21.2% | ORD | M22465104 |
| SPMB | SPDR SER TR | 633 | $14,465 | 0.0% | $23.86 | — | PORT MTG BK ETF | 78464A383 |
| ENB | ENBRIDGE INC | 335 | $14,158 | 0.0% | $22.04 | +59.9% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $14,090 | 0.0% | $250.53 | +6.8% | COM | 92532F100 |
| IBDT | ISHARES TR | 558 | $13,928 | 0.0% | $28.04 | — | IBDS DEC28 ETF | 46435U515 |
| TFI | SPDR SER TR | 303 | $13,896 | 0.0% | $45.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDLZ | MONDELEZ INTL INC | 222 | $13,784 | 0.0% | $47.05 | +21.7% | CL A | 609207105 |
| NGG | NATIONAL GRID PLC | 212 | $13,715 | 0.0% | $61.21 | — | SPONSORED ADR NE | 636274409 |
| TTEK | TETRA TECH INC NEW | 100 | $13,655 | 0.0% | $25.16 | +9.0% | COM | 88162G103 |
| — | SIRIUS XM HOLDINGS INC | 2,145 | $13,149 | 0.0% | $6.06 | — | COM | 82968B103 |
| HUM | HUMANA INC | 28 | $13,106 | 0.0% | $355.71 | +20.5% | COM | 444859102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 300 | $12,900 | 0.0% | $43.00 | — | COM | 637417106 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $12,780 | 0.0% | $215.50 | +3.1% | COM | 03027X100 |
| ALC | ALCON AG | 182 | $12,720 | 0.0% | $58.57 | +23.2% | ORD SHS | H01301128 |
| MKC | MCCORMICK & CO INC | 152 | $12,654 | 0.0% | $79.15 | +10.0% | COM NON VTG | 579780206 |
| SPTL | SPDR SER TR | 382 | $12,633 | 0.0% | $41.98 | — | PORTFOLIO LN TSR | 78464A664 |
| INCY | INCYTE CORP | 165 | $12,536 | 0.0% | $95.12 | -20.2% | COM | 45337C102 |
| BK | BANK NEW YORK MELLON CORP | 300 | $12,513 | 0.0% | $31.08 | +28.9% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 157 | $12,488 | 0.0% | $50.28 | +62.8% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 79 | $12,464 | 0.0% | $85.95 | +69.3% | COM | 693475105 |
| — | LINDE PLC | 43 | $12,364 | 0.0% | $228.92 | — | SHS | G5494J103 |
| — | PIONEER NAT RES CO | 55 | $12,270 | 0.0% | $105.76 | — | COM | 723787107 |
| MFC | MANULIFE FINL CORP | 688 | $11,924 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| D | DOMINION ENERGY INC | 149 | $11,892 | 0.0% | $62.65 | +10.7% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 36 | $11,756 | 0.0% | $278.43 | — | INF TECH ETF | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $11,616 | 0.0% | $69.30 | -12.2% | COM | 595017104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $11,520 | 0.0% | $160.00 | — | NASDAQ 100 ETF | 46138G649 |
| CTRA | COTERRA ENERGY INC | 430 | $11,090 | 0.0% | $14.31 | +79.1% | COM | 127097103 |
| NEM | NEWMONT CORP | 185 | $11,039 | 0.0% | $50.26 | +25.9% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 450 | $10,967 | 0.0% | $18.96 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $10,866 | 0.0% | $401.59 | +35.6% | COM | 883556102 |
| IGV | ISHARES TR | 40 | $10,785 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| FV | FIRST TR EXCHANGE-TRADED FD | 260 | $10,770 | 0.0% | $48.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| ECL | ECOLAB INC | 69 | $10,610 | 0.0% | $182.16 | -12.7% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 125 | $10,577 | 0.0% | $63.53 | +30.7% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $10,390 | 0.0% | $104.71 | +26.3% | SHS | G8994E103 |
| — | BLACKROCK CR ALLOCATION INCO | 950 | $10,346 | 0.0% | $13.43 | — | COM | 092508100 |
| — | NEXTERA ENERGY INC | 210 | $10,322 | 0.0% | $52.38 | — | UNIT 99/99/9999 | 65339F739 |
| RF | REGIONS FINANCIAL CORP NEW | 531 | $9,957 | 0.0% | $16.04 | +9.7% | COM | 7591EP100 |
| XYZ | BLOCK INC | 159 | $9,773 | 0.0% | $197.29 | -53.7% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 578 | $9,688 | 0.0% | $11.20 | +36.8% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 138 | $9,638 | 0.0% | $201.14 | -57.0% | COM | 70450Y103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 470 | $9,635 | 0.0% | $14.34 | +47.2% | COM | 388689101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 180 | $9,396 | 0.0% | $64.90 | — | NAS CLNEDG GREEN | 33733E500 |
| AXP | AMERICAN EXPRESS CO | 67 | $9,288 | 0.0% | $92.79 | +69.8% | COM | 025816109 |
| ARKG | ARK ETF TR | 290 | $9,133 | 0.0% | $93.62 | — | GENOMIC REV ETF | 00214Q302 |
| ES | EVERSOURCE ENERGY | 108 | $9,123 | 0.0% | $67.21 | +13.6% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 20 | $9,089 | 0.0% | $361.51 | +29.8% | COM | 384802104 |
| NBTB | NBT BANCORP INC | 240 | $9,022 | 0.0% | $31.14 | +16.4% | COM | 628778102 |
| EXPE | EXPEDIA GROUP INC | 95 | $9,009 | 0.0% | $91.90 | +52.8% | COM NEW | 30212P303 |
| — | AMC ENTMT HLDGS INC | 661 | $8,957 | 0.0% | $39.02 | — | CL A COM | 00165C104 |
| EQT | EQT CORP | 260 | $8,944 | 0.0% | $13.92 | +180.3% | COM | 26884L109 |
| IGIB | ISHARES TR | 175 | $8,936 | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| ITB | ISHARES TR | 170 | $8,925 | 0.0% | $82.35 | — | US HOME CONS ETF | 464288752 |
| CVS | CVS HEALTH CORP | 95 | $8,803 | 0.0% | $53.54 | +60.5% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 241 | $8,705 | 0.0% | $38.74 | +3.3% | COM | 844741108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80 | $8,638 | 0.0% | $290.64 | -63.7% | CL A | 98980L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116 | $8,288 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 75 | $8,283 | 0.0% | $35.79 | +195.4% | COM | 26875P101 |
| COLD | AMERICOLD REALTY TRUST INC | 275 | $8,261 | 0.0% | $36.36 | — | COM | 03064D108 |
| SCHD | SCHWAB STRATEGIC TR | 115 | $8,238 | 0.0% | $54.03 | — | US DIVIDEND EQ | 808524797 |
| SJM | SMUCKER J M CO | 64 | $8,193 | 0.0% | $107.68 | +9.3% | COM NEW | 832696405 |
| JETS | ETF SER SOLUTIONS | 492 | $8,118 | 0.0% | $23.55 | — | US GLB JETS | 26922A842 |
| KEY | KEYCORP | 468 | $8,064 | 0.0% | $16.07 | -1.0% | COM | 493267108 |
| FCX | FREEPORT-MCMORAN INC | 275 | $8,047 | 0.0% | $8.58 | +342.2% | CL B | 35671D857 |
| NYT | NEW YORK TIMES CO | 287 | $8,013 | 0.0% | $34.45 | +0.5% | CL A | 650111107 |
| CORP | PIMCO ETF TR | 83 | $8,000 | 0.0% | $114.32 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK INCOME TR INC | 1,725 | $7,832 | 0.0% | $6.09 | — | COM | 09247F100 |
| DK | DELEK US HLDGS INC NEW | 300 | $7,752 | 0.0% | $15.92 | +45.1% | COM | 24665A103 |
| SMH | VANECK ETF TRUST | 38 | $7,742 | 0.0% | $279.73 | — | SEMICONDUCTR ETF | 92189F676 |
| AVDE | AMERICAN CENTY ETF TR | 151 | $7,695 | 0.0% | $66.23 | — | INTL EQT ETF | 025072703 |
| WRB | BERKLEY W R CORP | 112 | $7,646 | 0.0% | $24.42 | +70.1% | COM | 084423102 |
| ADSK | AUTODESK INC | 44 | $7,567 | 0.0% | $196.57 | -2.2% | COM | 052769106 |
| VFC | V F CORP | 171 | $7,554 | 0.0% | $57.90 | -13.4% | COM | 918204108 |
| ATR | APTARGROUP INC | 73 | $7,535 | 0.0% | $98.88 | +5.0% | COM | 038336103 |
| — | TWITTER INC | 201 | $7,516 | 0.0% | $37.39 | — | COM | 90184L102 |
| NJR | NEW JERSEY RES CORP | 164 | $7,303 | 0.0% | $26.81 | +46.1% | COM | 646025106 |
| VT | VANGUARD INTL EQUITY INDEX F | 85 | $7,254 | 0.0% | $76.60 | — | TT WRLD ST ETF | 922042742 |
| CCJ | CAMECO CORP | 340 | $7,147 | 0.0% | $10.87 | +129.8% | COM | 13321L108 |
| FIS | FIDELITY NATL INFORMATION SV | 77 | $7,059 | 0.0% | $116.75 | -22.5% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 93 | $7,017 | 0.0% | $49.89 | +23.9% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 67 | $6,981 | 0.0% | $76.05 | +50.5% | COM | 14040H105 |
| CBSH | COMMERCE BANCSHARES INC | 106 | $6,959 | 0.0% | $42.66 | +29.3% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 69 | $6,945 | 0.0% | $75.08 | +19.1% | COM | 92939U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128 | $6,906 | 0.0% | $47.85 | — | SPONSORED ADR | 03524A108 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $6,861 | 0.0% | $79.63 | — | INTL DVD ETF | 921946810 |
| ARKK | ARK ETF TR | 171 | $6,820 | 0.0% | $64.31 | — | INNOVATION ETF | 00214Q104 |
| — | TE CONNECTIVITY LTD | 60 | $6,789 | 0.0% | $77.78 | — | SHS | H84989104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 372 | $6,786 | 0.0% | $8.06 | — | OIL FD | 46140H403 |
| NTR | NUTRIEN LTD | 85 | $6,774 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $6,755 | 0.0% | $122.79 | — | MSCI INFO TECH I | 316092808 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 257 | $6,726 | 0.0% | $7.78 | — | ENERGY FD | 46140H304 |
| CMCSA | COMCAST CORP NEW | 170 | $6,662 | 0.0% | $36.25 | +5.8% | CL A | 20030N101 |
| HLIO | HELIOS TECHNOLOGIES INC | 100 | $6,625 | 0.0% | $79.71 | -13.0% | COM | 42328H109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70 | $6,583 | 0.0% | $92.77 | +9.7% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 80 | $6,560 | 0.0% | $53.97 | +50.0% | COM | 718546104 |
| NEAR | ISHARES U S ETF TR | 133 | $6,552 | 0.0% | $50.28 | — | BLACKROCK ST MAT | 46431W507 |
| MAC | MACERICH CO | 750 | $6,533 | 0.0% | $16.36 | — | COM | 554382101 |
| — | NEW IRELAND FD INC | 815 | $6,453 | 0.0% | $7.89 | — | COM | 645673104 |
| IYR | ISHARES TR | 70 | $6,439 | 0.0% | $97.09 | — | U.S. REAL ES ETF | 464287739 |
| DVA | DAVITA INC | 80 | $6,397 | 0.0% | $78.08 | +29.6% | COM | 23918K108 |
| NUE | NUCOR CORP | 61 | $6,370 | 0.0% | $44.21 | +189.2% | COM | 670346105 |
| AVUV | AMERICAN CENTY ETF TR | 92 | $6,290 | 0.0% | $76.09 | — | US SML CP VALU | 025072877 |
| SONY | SONY GROUP CORPORATION | 75 | $6,133 | 0.0% | $103.11 | — | SPONSORED ADR | 835699307 |
| FDLO | FIDELITY COVINGTON TRUST | 135 | $6,023 | 0.0% | $51.85 | — | LOW VOLITY ETF | 316092824 |
| — | MANNING & NAPIER INC | 464 | $5,787 | 0.0% | $8.62 | — | CL A | 56382Q102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154 | $5,737 | 0.0% | $25.97 | — | COM UT REP LP | 86765K109 |
| NKE | NIKE INC | 56 | $5,724 | 0.0% | $104.05 | +7.0% | CL B | 654106103 |
| — | VANECK ETF TRUST | 310 | $5,664 | 0.0% | $48.39 | — | BITCOIN STRATEGY | 92189Y303 |
| RELX | RELX PLC | 210 | $5,658 | 0.0% | $23.81 | — | SPONSORED ADR | 759530108 |
| MDU | MDU RES GROUP INC | 208 | $5,614 | 0.0% | $7.50 | +22.1% | COM | 552690109 |
| SLV | ISHARES SILVER TR | 300 | $5,592 | 0.0% | $23.33 | — | ISHARES | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW | 100 | $5,511 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 63 | $5,503 | 0.0% | $93.01 | — | SBI INT-INDS | 81369Y704 |
| NSP | INSPERITY INC | 55 | $5,491 | 0.0% | $58.14 | +53.7% | COM | 45778Q107 |
| DFAE | DIMENSIONAL ETF TRUST | 237 | $5,489 | 0.0% | $27.94 | — | EMGR CRE EQT MNG | 25434V302 |
| DLTR | DOLLAR TREE INC | 35 | $5,455 | 0.0% | $94.80 | +67.1% | COM | 256746108 |
| FTV | FORTIVE CORP | 100 | $5,438 | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| ASHR | DBX ETF TR | 157 | $5,365 | 0.0% | $38.22 | — | XTRACK HRVST CSI | 233051879 |
| GIB | CGI INC | 67 | $5,338 | 0.0% | $61.97 | +29.5% | CL A SUB VTG | 12532H104 |
| IYJ | ISHARES TR | 60 | $5,288 | 0.0% | $122.31 | — | US INDUSTRIALS | 464287754 |
| VTRS | VIATRIS INC | 501 | $5,244 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 395 | $5,238 | 0.0% | $10.23 | +33.2% | COM | 42824C109 |
| HWM | HOWMET AEROSPACE INC | 166 | $5,221 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| BRO | BROWN & BROWN INC | 88 | $5,134 | 0.0% | $37.12 | +61.4% | COM | 115236101 |
| — | SYNOVUS FINL CORP | 142 | $5,120 | 0.0% | $21.13 | — | COM NEW | 87161C501 |
| ADI | ANALOG DEVICES INC | 35 | $5,114 | 0.0% | $113.97 | +29.5% | COM | 032654105 |
| TWLO | TWILIO INC | 61 | $5,113 | 0.0% | $206.74 | -45.9% | CL A | 90138F102 |
| EA | ELECTRONIC ARTS INC | 42 | $5,110 | 0.0% | $131.49 | -5.0% | COM | 285512109 |
| IMCV | ISHARES TR | 86 | $5,105 | 0.0% | $69.77 | — | MRGSTR MD CP VAL | 464288406 |
| — | ACTIVISION BLIZZARD INC | 65 | $5,061 | 0.0% | $81.10 | — | COM | 00507V109 |
| BMO | BANK MONTREAL QUE | 52 | $5,001 | 0.0% | $83.95 | +8.3% | COM | 063671101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $4,973 | 0.0% | $100.13 | -20.5% | COM | 09061G101 |
| RWR | SPDR SER TR | 52 | $4,945 | 0.0% | $104.67 | — | DJ REIT ETF | 78464A607 |
| — | UNITED STATES STL CORP NEW | 272 | $4,872 | 0.0% | $7.35 | — | COM | 912909108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $4,801 | 0.0% | $282.59 | +12.4% | CL A | 78410G104 |
| TM | TOYOTA MOTOR CORP | 31 | $4,780 | 0.0% | $175.63 | — | ADS | 892331307 |
| CDW | CDW CORP | 30 | $4,727 | 0.0% | $140.79 | +14.0% | COM | 12514G108 |
| ORCL | ORACLE CORP | 67 | $4,682 | 0.0% | $57.13 | +22.3% | COM | 68389X105 |
| — | YAMANA GOLD INC | 1,000 | $4,650 | 0.0% | $4.40 | — | COM | 98462Y100 |
| RITM | NEW RESIDENTIAL INVT CORP | 497 | $4,633 | 0.0% | $8.05 | — | COM NEW | 64828T201 |
| LYFT | LYFT INC | 343 | $4,556 | 0.0% | $39.04 | -40.3% | CL A COM | 55087P104 |
| — | SOUTH JERSEY INDS INC | 132 | $4,507 | 0.0% | $22.73 | — | COM | 838518108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12 | $4,393 | 0.0% | $438.71 | -7.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 9 | $4,373 | 0.0% | $27.63 | +89.6% | COM | 11135F101 |
| CPRT | COPART INC | 40 | $4,347 | 0.0% | $24.43 | +16.5% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC | 9 | $4,344 | 0.0% | $247.08 | +90.0% | COM | 036752103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28 | $4,288 | 0.0% | $142.86 | — | MIDCP 400 IDX | 921932885 |
| VMC | VULCAN MATLS CO | 30 | $4,263 | 0.0% | $122.30 | +31.1% | COM | 929160109 |
| CSGP | COSTAR GROUP INC | 70 | $4,229 | 0.0% | $84.27 | -28.1% | COM | 22160N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30 | $4,136 | 0.0% | $122.75 | +15.9% | COM | 49338L103 |
| SAP | SAP SE | 45 | $4,083 | 0.0% | $133.87 | — | SPON ADR | 803054204 |
| SHAK | SHAKE SHACK INC | 100 | $3,948 | 0.0% | $50.57 | +0.9% | CL A | 819047101 |
| OGN | ORGANON & CO | 116 | $3,931 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| — | LUCID GROUP INC | 228 | $3,913 | 0.0% | $23.29 | — | COM | 549498103 |
| NFG | NATIONAL FUEL GAS CO | 59 | $3,897 | 0.0% | $40.82 | +71.8% | COM | 636180101 |
| TOST | TOAST INC | 300 | $3,882 | 0.0% | $22.59 | -26.6% | CL A | 888787108 |
| ACH | OWENS & MINOR INC NEW | 122 | $3,837 | 0.0% | $7.55 | +379.8% | COM | 690732102 |
| KHC | KRAFT HEINZ CO | 100 | $3,814 | 0.0% | $26.88 | +24.8% | COM | 500754106 |
| SGMO | SANGAMO THERAPEUTICS INC | 905 | $3,747 | 0.0% | $9.43 | -54.1% | COM | 800677106 |
| FMC | FMC CORP | 35 | $3,746 | 0.0% | $90.95 | +17.5% | COM NEW | 302491303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84 | $3,719 | 0.0% | $54.45 | — | GLB EX US ETF | 922042676 |
| — | FOCUS FINL PARTNERS INC | 109 | $3,713 | 0.0% | $46.02 | — | COM CL A | 34417P100 |
| WAB | WABTEC | 45 | $3,694 | 0.0% | $59.35 | +47.1% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN GROUP | 105 | $3,666 | 0.0% | $50.14 | +21.9% | COM | V7780T103 |
| IDXX | IDEXX LABS INC | 10 | $3,508 | 0.0% | $315.33 | +29.3% | COM | 45168D104 |
| XRX | XEROX HOLDINGS CORP | 231 | $3,431 | 0.0% | $23.91 | -25.9% | COM NEW | 98421M106 |
| — | U S SILICA HLDGS INC | 300 | $3,426 | 0.0% | $3.33 | — | COM | 90346E103 |
| AMLP | ALPS ETF TR | 98 | $3,377 | 0.0% | $25.48 | — | ALERIAN MLP | 00162Q452 |
| SPGI | S&P GLOBAL INC | 10 | $3,371 | 0.0% | $336.22 | +2.8% | COM | 78409V104 |
| EQIX | EQUINIX INC | 5 | $3,286 | 0.0% | $681.76 | -5.7% | COM | 29444U700 |
| SHEL | SHELL PLC | 62 | $3,242 | 0.0% | $55.73 | — | SPON ADS | 780259305 |
| — | CDK GLOBAL INC | 59 | $3,232 | 0.0% | $33.90 | — | COM | 12508E101 |
| VNT | VONTIER CORPORATION | 140 | $3,219 | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| VPU | VANGUARD WORLD FDS | 21 | $3,200 | 0.0% | $124.54 | — | UTILITIES ETF | 92204A876 |
| ARKF | ARK ETF TR | 195 | $3,021 | 0.0% | $51.28 | — | FINTECH INNOVA | 00214Q708 |
| USHY | ISHARES TR | 87 | $3,012 | 0.0% | $43.59 | — | BROAD USD HIGH | 46435U853 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $2,993 | 0.0% | $215.57 | +54.7% | COM | 573284106 |
| ALKS | ALKERMES PLC | 100 | $2,979 | 0.0% | $21.96 | +30.8% | SHS | G01767105 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $2,971 | 0.0% | $254.40 | +11.5% | COM | 38141G104 |
| GOVT | ISHARES TR | 122 | $2,916 | 0.0% | $28.29 | — | US TREAS BD ETF | 46429B267 |
| IR | INGERSOLL RAND INC | 69 | $2,904 | 0.0% | $33.33 | +36.0% | COM | 45687V106 |
| SYY | SYSCO CORP | 34 | $2,881 | 0.0% | $49.64 | +52.6% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $2,872 | 0.0% | $298.50 | +45.0% | COM | 666807102 |
| VTIP | VANGUARD MALVERN FDS | 57 | $2,857 | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| — | BARRICK GOLD CORP | 159 | $2,813 | 0.0% | $19.79 | — | COM | 067901108 |
| UAL | UNITED AIRLS HLDGS INC | 78 | $2,763 | 0.0% | $50.52 | -13.1% | COM | 910047109 |
| BITO | PROSHARES TR | 235 | $2,729 | 0.0% | $29.41 | — | BITCOIN STRATE | 74347G440 |
| MCO | MOODYS CORP | 10 | $2,720 | 0.0% | $277.51 | +4.5% | COM | 615369105 |
| PRTA | PROTHENA CORP PLC | 100 | $2,715 | 0.0% | $31.20 | -6.2% | SHS | G72800108 |
| AAL | AMERICAN AIRLS GROUP INC | 214 | $2,714 | 0.0% | $16.02 | +4.0% | COM | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 12 | $2,687 | 0.0% | $232.48 | +6.7% | COM | 824348106 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $2,626 | 0.0% | $20.93 | -30.8% | COM | 831754106 |
| MU | MICRON TECHNOLOGY INC | 47 | $2,599 | 0.0% | $47.70 | +39.4% | COM | 595112103 |
| VAW | VANGUARD WORLD FDS | 16 | $2,564 | 0.0% | $196.19 | — | MATERIALS ETF | 92204A801 |
| ILMN | ILLUMINA INC | 13 | $2,397 | 0.0% | $407.75 | -37.4% | COM | 452327109 |
| APPN | APPIAN CORP | 50 | $2,368 | 0.0% | $72.09 | -30.3% | CL A | 03782L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $2,346 | 0.0% | $171.44 | -34.2% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 25 | $2,330 | 0.0% | $98.52 | +7.3% | COM | 05464C101 |
| CAT | CATERPILLAR INC | 13 | $2,324 | 0.0% | $106.19 | +85.8% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $2,311 | 0.0% | $36.01 | +13.0% | COM | 101137107 |
| KNSL | KINSALE CAP GROUP INC | 10 | $2,297 | 0.0% | $131.80 | +66.8% | COM | 49714P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 34 | $2,287 | 0.0% | $82.39 | — | SPONSORED ADS | 783513203 |
| PENN | PENN NATL GAMING INC | 75 | $2,282 | 0.0% | $86.12 | -60.8% | COM | 707569109 |
| AA | ALCOA CORP | 50 | $2,279 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44 | $2,262 | 0.0% | $41.25 | — | S&P MIDCP LOW | 46138E198 |
| RKT | ROCKET COS INC | 300 | $2,208 | 0.0% | $11.10 | -26.4% | COM CL A | 77311W101 |
| IONS | IONIS PHARMACEUTICALS INC | 58 | $2,148 | 0.0% | $55.63 | -32.2% | COM | 462222100 |
| BP | BP PLC | 75 | $2,127 | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 15 | $2,046 | 0.0% | $83.76 | +90.4% | CL A | 571903202 |
| — | INVESCO SR INCOME TR | 517 | $2,012 | 0.0% | $3.87 | — | COM | 46131H107 |
| — | UNITED STS NAT GAS FD LP | 100 | $1,901 | 0.0% | $19.01 | — | UNIT PAR | 912318300 |
| MGM | MGM RESORTS INTERNATIONAL | 65 | $1,882 | 0.0% | $16.13 | +122.4% | COM | 552953101 |
| — | TOTALENERGIES SE | 35 | $1,843 | 0.0% | $36.59 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 40 | $1,840 | 0.0% | $43.27 | +1.1% | COM NEW | 172967424 |
| SCHJ | SCHWAB STRATEGIC TR | 38 | $1,805 | 0.0% | $48.24 | — | 1 5YR CORP BD | 808524714 |
| — | DISCOVER FINL SVCS | 19 | $1,798 | 0.0% | $52.63 | — | COM | 254709108 |
| FLYW | FLYWIRE CORPORATION | 100 | $1,763 | 0.0% | $33.54 | -30.7% | COM VTG | 302492103 |
| USB | US BANCORP DEL | 37 | $1,703 | 0.0% | $27.85 | +50.5% | COM NEW | 902973304 |
| IJS | ISHARES TR | 19 | $1,692 | 0.0% | $101.08 | — | SP SMCP600VL ETF | 464287879 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $1,672 | 0.0% | $83.15 | +64.4% | COM | 43300A203 |
| IBB | ISHARES TR | 14 | $1,647 | 0.0% | $117.64 | — | ISHARES BIOTECH | 464287556 |
| VIS | VANGUARD WORLD FDS | 10 | $1,634 | 0.0% | $200.00 | — | INDUSTRIAL ETF | 92204A603 |
| TFC | TRUIST FINL CORP | 34 | $1,613 | 0.0% | $34.67 | +17.6% | COM | 89832Q109 |
| IXN | ISHARES TR | 35 | $1,600 | 0.0% | $74.07 | — | GLOBAL TECH ETF | 464287291 |
| EMBC | EMBECTA CORP | 63 | $1,596 | 0.0% | $36.36 | -30.1% | COMMON STOCK | 29082K105 |
| MD | MEDNAX INC | 75 | $1,576 | 0.0% | $14.83 | +37.7% | COM | 58502B106 |
| OXY | OCCIDENTAL PETE CORP | 26 | $1,531 | 0.0% | $25.35 | +129.3% | COM | 674599105 |
| MGC | VANGUARD WORLD FD | 11 | $1,450 | 0.0% | $109.27 | — | MEGA CAP INDEX | 921910873 |
| MRNA | MODERNA INC | 10 | $1,429 | 0.0% | $315.90 | -54.8% | COM | 60770K107 |
| DAN | DANA INC | 101 | $1,422 | 0.0% | $20.72 | -32.4% | COM | 235825205 |
| SHY | ISHARES TR | 17 | $1,408 | 0.0% | $85.08 | — | 1 3 YR TREAS BD | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20 | $1,350 | 0.0% | $49.31 | +46.1% | CL A | 192446102 |
| SE | SEA LTD | 20 | $1,338 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| WDC | WESTERN DIGITAL CORP. | 29 | $1,301 | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| ESGU | ISHARES TR | 15 | $1,259 | 0.0% | $66.67 | — | ESG AWR MSCI USA | 46435G425 |
| ESG | FLEXSHARES TR | 14 | $1,256 | 0.0% | $71.43 | — | STOX US ESG SLCT | 33939L696 |
| FSLR | FIRST SOLAR INC | 18 | $1,227 | 0.0% | $86.71 | -17.9% | COM | 336433107 |
| GM | GENERAL MTRS CO | 34 | $1,080 | 0.0% | $49.90 | -27.5% | COM | 37045V100 |
| — | BROOKFIELD RENEWABLE CORP | 30 | $1,069 | 0.0% | $50.00 | — | CL A SUB VTG | 11284V105 |
| DAL | DELTA AIR LINES INC DEL | 36 | $1,043 | 0.0% | $37.24 | -0.4% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 5 | $1,020 | 0.0% | $300.59 | -32.0% | COM | 09062X103 |
| DXC | DXC TECHNOLOGY CO | 33 | $1,001 | 0.0% | $23.00 | +34.9% | COM | 23355L106 |
| BCE | BCE INC | 20 | $984 | 0.0% | $28.66 | +43.0% | COM NEW | 05534B760 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7 | $972 | 0.0% | $100.36 | +7.5% | COM | 025932104 |
| REZI | RESIDEO TECHNOLOGIES INC | 49 | $952 | 0.0% | $22.32 | +1.1% | COM | 76118Y104 |
| VOD | VODAFONE GROUP PLC NEW | 61 | $951 | 0.0% | $16.39 | — | SPONSORED ADR | 92857W308 |
| EXAS | EXACT SCIENCES CORP | 24 | $946 | 0.0% | $79.90 | -33.1% | COM | 30063P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9 | $946 | 0.0% | $130.28 | -11.8% | COM | 98956P102 |
| — | VISTA OUTDOOR INC | 33 | $921 | 0.0% | $27.91 | — | COM | 928377100 |
| PTON | PELOTON INTERACTIVE INC | 100 | $918 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| YOLO | ADVISORSHARES TR | 172 | $905 | 0.0% | $10.22 | — | PURE CANNABIS | 00768Y495 |
| — | MARATHON OIL CORP | 40 | $900 | 0.0% | — | — | COM | 565849106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 100 | $897 | 0.0% | $5.75 | +77.4% | COMMON STOCK | 02128L106 |
| DELL | DELL TECHNOLOGIES INC | 19 | $878 | 0.0% | $49.62 | -12.2% | CL C | 24703L202 |
| KD | KYNDRYL HLDGS INC | 86 | $842 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 142 | $840 | 0.0% | $6.51 | — | COM | 035710409 |
| MTUM | ISHARES TR | 6 | $819 | 0.0% | $194.44 | — | MSCI USA MMENTM | 46432F396 |
| CNDT | CONDUENT INC | 185 | $800 | 0.0% | $5.70 | -11.9% | COM | 206787103 |
| OGE | OGE ENERGY CORP | 20 | $772 | 0.0% | $31.52 | +26.1% | COM | 670837103 |
| AGX | ARGAN INC | 20 | $747 | 0.0% | $43.70 | -18.3% | COM | 04010E109 |
| — | CONFORMIS INC | 2,093 | $741 | 0.0% | $0.96 | — | COM | 20717E101 |
| KTB | KONTOOR BRANDS INC | 22 | $735 | 0.0% | $17.82 | +118.0% | COM | 50050N103 |
| XRAY | DENTSPLY SIRONA INC | 20 | $715 | 0.0% | $58.00 | -30.3% | COM | 24906P109 |
| TRST | TRUSTCO BK CORP N Y | 22 | $679 | 0.0% | $30.13 | -12.1% | COM NEW | 898349204 |
| SFL | SFL CORPORATION LTD | 71 | $674 | 0.0% | $10.00 | +4.1% | SHS | G7738W106 |
| PINS | PINTEREST INC | 37 | $672 | 0.0% | $51.15 | -59.1% | CL A | 72352L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16 | $672 | 0.0% | $62.50 | — | S&P500 QUALITY | 46137V241 |
| — | AMER SOFTWARE INC | 40 | $647 | 0.0% | $25.00 | — | CL A | 029683109 |
| WOR | WORTHINGTON INDS INC | 14 | $618 | 0.0% | $17.84 | +62.4% | COM | 981811102 |
| DOCU | DOCUSIGN INC | 10 | $574 | 0.0% | $196.45 | -58.8% | COM | 256163106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $476 | 0.0% | $29.49 | -59.9% | COM | 02875D109 |
| OIH | VANECK ETF TRUST | 2 | $466 | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| ONLN | PROSHARES TR | 14 | $455 | 0.0% | $32.50 | — | ONLINE RTL ETF | 74347B169 |
| FUBO | FUBOTV INC | 175 | $433 | 0.0% | $23.42 | -83.4% | COM | 35953D104 |
| USLM | UNITED STS LIME & MINERALS I | 4 | $423 | 0.0% | $27.01 | -16.2% | COM | 911922102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $414 | 0.0% | $495.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVNS | AVANOS MED INC | 15 | $411 | 0.0% | $35.72 | -19.6% | COM | 05350V106 |
| FUTY | FIDELITY COVINGTON TRUST | 9 | $407 | 0.0% | $45.22 | — | MSCI UTILS INDEX | 316092865 |
| PCY | INVESCO EXCH TRADED FD TR II | 20 | $371 | 0.0% | $50.00 | — | EMRNG MKT SVRG | 46138E784 |
| LMND | LEMONADE INC | 20 | $366 | 0.0% | $104.89 | -79.9% | COM | 52567D107 |
| BTI | BRITISH AMERN TOB PLC | 8 | $344 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3 | $330 | 0.0% | $179.61 | — | COM | 45781V101 |
| JBLU | JETBLUE AWYS CORP | 38 | $319 | 0.0% | $14.40 | -25.8% | COM | 477143101 |
| — | PROVIDENT BANCORP INC | 20 | $314 | 0.0% | — | — | COM NEW | 74383L105 |
| PRPL | PURPLE INNOVATION INC | 100 | $306 | 0.0% | $7.87 | -41.0% | COM | 74640Y106 |
| ETSY | ETSY INC | 4 | $293 | 0.0% | $134.32 | -32.0% | COM | 29786A106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 12 | $290 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| — | APTIV PLC | 3 | $268 | 0.0% | — | — | SHS | G6095L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22 | $245 | 0.0% | $14.65 | +14.4% | SHS | G66721104 |
| BCS | BARCLAYS PLC | 32 | $244 | 0.0% | — | — | ADR | 06738E204 |
| — | RITE AID CORP | 34 | $230 | 0.0% | $13.28 | — | COM | 767754872 |
| TIP | ISHARES TR | 2 | $228 | 0.0% | $123.79 | — | TIPS BD ETF | 464287176 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $222 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | SUNDIAL GROWERS INC | 675 | $221 | 0.0% | $0.70 | — | COM | 86730L109 |
| IAU | ISHARES GOLD TR | 6 | $206 | 0.0% | $31.58 | — | ISHARES NEW | 464285204 |
| PLAB | PHOTRONICS INC | 10 | $195 | 0.0% | $18.00 | -2.7% | COM | 719405102 |
| PRSU | VIAD CORP | 7 | $194 | 0.0% | $20.23 | +53.5% | COM | 92552R406 |
| GTX | GARRETT MOTION INC | 25 | $194 | 0.0% | $7.24 | -6.5% | COM | 366505105 |
| CCL | CARNIVAL CORP | 18 | $156 | 0.0% | $15.75 | -6.8% | COMMON STOCK | 143658300 |
| COIN | COINBASE GLOBAL INC | 3 | $142 | 0.0% | $254.67 | -62.6% | COM CL A | 19260Q107 |
| DKNG | DRAFTKINGS INC NEW | 11 | $129 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| ONL | ORION OFFICE REIT INC | 9 | $99 | 0.0% | $20.41 | — | COM | 68629Y103 |
| MOS | MOSAIC CO NEW | 2 | $95 | 0.0% | $34.71 | +60.7% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | $78 | 0.0% | $52.97 | +48.1% | COM | 039483102 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $42 | 0.0% | $27.57 | +75.1% | COM | 10922N103 |
| — | VOLTA INC | 30 | $39 | 0.0% | $3.23 | — | COM CL A | 92873V102 |
| — | MONEYGRAM INTL INC | 3 | $30 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | APOLLO SR FLOATING RATE FD I | 2 | $26 | 0.0% | — | — | COM | 037636107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1 | $26 | 0.0% | $106.16 | -70.6% | COM CL A | 76954A103 |
| — | NUVEEN PFD & INCM SECURTIES | 3 | $22 | 0.0% | $9.59 | — | COM | 67072C105 |
| — | MICRO FOCUS INTL PLC | 6 | $21 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | $17 | 0.0% | $19.20 | -15.9% | CL A COM STK | 52736R102 |
| — | INVACARE CORP | 7 | $9 | 0.0% | — | — | COM | 461203101 |
| CX | CEMEX SAB DE CV | 1 | $4 | 0.0% | $6.00 | — | SPON ADR NEW | 151290889 |