Location: Rochester, NY
CIK: 0000771572 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 85,588 | $51.2M | 6.4% | $598.23 | $560.19 | +6.7% | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 390,020 | $23.45M | 2.9% | $60.12 | $56.62 | +6.2% | RUSL 1000 DYNM | 46138J619 |
| NVDA | NVIDIA CORPORATION | 117,659 | $20.52M | 2.6% | $174.40 | $120.01 | +45.3% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 356,650 | $19.46M | 2.4% | $54.55 | $51.96 | +5.0% | S&P 500 TOP 50 | 46137V233 |
| IVV | ISHARES TR | 29,665 | $19.37M | 2.4% | $653.09 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 251,369 | $17.53M | 2.2% | $69.74 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 59,048 | $15M | 1.9% | $253.98 | $220.84 | +14.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,599 | $14.66M | 1.8% | $370.14 | $421.94 | -12.3% | COM | 594918104 |
| IEFA | ISHARES TR | 144,696 | $13.1M | 1.6% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,354 | $12.33M | 1.5% | $64.08 | $49.79 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 386,300 | $12.22M | 1.5% | $31.64 | $26.58 | +19.0% | INTL DEV DYNAMIC | 46138J437 |
| IUSB | ISHARES TR | 263,033 | $12.14M | 1.5% | $46.16 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| GOOGL | ALPHABET INC | 37,403 | $10.76M | 1.3% | $287.57 | $213.44 | +34.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,000 | $10.3M | 1.3% | $572.17 | $558.02 | +2.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 49,259 | $10.26M | 1.3% | $208.33 | $194.60 | +7.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 194,204 | $9.689M | 1.2% | $49.89 | $49.58 | +0.6% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 91,773 | $9.11M | 1.1% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 29,767 | $8.998M | 1.1% | $302.26 | $321.57 | -6.0% | COM CL A | 92826C839 |
| DBMF | LITMAN GREGORY FDS TR | 277,807 | $8.376M | 1.1% | $30.15 | $25.92 | +16.3% | IMGP DBI MANAGED | 53700T827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,561 | $8.073M | 1.0% | $82.75 | $79.87 | +3.6% | INT-TERM CORP | 92206C870 |
| DYNF | BLACKROCK ETF TRUST | 135,871 | $7.9M | 1.0% | $58.15 | $45.85 | +26.9% | ISHARES US EQUIT | 09290C103 |
| PTLC | PACER FDS TR | 144,071 | $7.558M | 0.9% | $52.46 | $55.40 | -5.3% | TRENDP US LAR CP | 69374H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,558 | $7.455M | 0.9% | $479.20 | $426.47 | +12.4% | CL B NEW | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 146,300 | $6.955M | 0.9% | $47.54 | $46.94 | +1.3% | MUNI HI INCM ETF | 33739P301 |
| IVW | ISHARES TR | 56,905 | $6.432M | 0.8% | $113.04 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 46,948 | $6.239M | 0.8% | $132.90 | $134.38 | -1.1% | STATE STREET TEC | 81369Y803 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 132,475 | $6.204M | 0.8% | $46.83 | $47.10 | -0.6% | TOTAL RETURN | 46090A804 |
| IWF | ISHARES TR | 14,444 | $6.159M | 0.8% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 80,841 | $6.007M | 0.8% | $74.30 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 31,053 | $5.953M | 0.7% | $191.70 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 19,004 | $5.882M | 0.7% | $309.51 | $232.87 | +32.9% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 89,928 | $5.845M | 0.7% | $65.00 | $50.82 | +27.9% | COM | 674599105 |
| IVE | ISHARES TR | 27,590 | $5.822M | 0.7% | $211.03 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 82,543 | $5.793M | 0.7% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SERIES TRUST | 60,815 | $5.573M | 0.7% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| MCK | MCKESSON CORP | 6,386 | $5.526M | 0.7% | $865.29 | $553.62 | +56.3% | COM | 58155Q103 |
| SCHC | SCHWAB STRATEGIC TR | 117,983 | $5.515M | 0.7% | $46.74 | $42.16 | +10.9% | INTL SCEQT ETF | 808524888 |
| OEF | ISHARES TR | 17,015 | $5.408M | 0.7% | $317.87 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 14,146 | $5.259M | 0.7% | $371.74 | $221.10 | +68.1% | COM | 88160R101 |
| IWD | ISHARES TR | 23,252 | $4.968M | 0.6% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 175,978 | $4.489M | 0.6% | $25.51 | $25.53 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| TLH | ISHARES TR | 42,248 | $4.252M | 0.5% | $100.65 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 61,144 | $4.129M | 0.5% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 14,292 | $4.101M | 0.5% | $286.92 | $177.18 | +61.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 16,671 | $4.045M | 0.5% | $242.62 | $225.90 | +7.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 13,645 | $4.014M | 0.5% | $294.16 | $267.61 | +9.9% | COM | 46625H100 |
| TFI | SPDR SERIES TRUST | 87,766 | $3.979M | 0.5% | $45.34 | $44.86 | +1.1% | STATE STREET SPD | 78468R721 |
| PZA | INVESCO EXCH TRADED FD TR II | 171,946 | $3.951M | 0.5% | $22.98 | $23.00 | -0.1% | NATL AMT MUNI | 46138E537 |
| CME | CME GROUP INC | 13,312 | $3.932M | 0.5% | $295.34 | $214.10 | +38.0% | COM | 12572Q105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,426 | $3.615M | 0.5% | $50.61 | $50.61 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 53,881 | $3.598M | 0.5% | $66.77 | $59.83 | +11.6% | SMALL & MID CAP | 46641Q118 |
| NVS | NOVARTIS AG | 22,962 | $3.507M | 0.4% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC. | 35,585 | $3.421M | 0.4% | $96.15 | $103.38 | -7.0% | COM | 64110L106 |
| MBB | ISHARES TR | 35,496 | $3.368M | 0.4% | $94.87 | $91.18 | +4.1% | MBS ETF | 464288588 |
| USFR | WISDOMTREE TR | 65,973 | $3.321M | 0.4% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 7,490 | $3.272M | 0.4% | $436.81 * | $60.42 | +20.5% | GROWTH ETF | 922908736 |
| BAI | BLACKROCK ETF TRUST | 98,328 | $3.238M | 0.4% | $32.93 | $28.78 | +14.5% | ISHARES A I INNO | 09290C780 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,726 | $3.221M | 0.4% | $42.54 | $33.35 | +27.6% | SHS CREATION UNI | 14020W106 |
| FNV | FRANCO NEV CORP | 12,588 | $3.11M | 0.4% | $247.04 | $172.92 | +42.9% | COM | 351858105 |
| LLY | ELI LILLY & CO | 3,359 | $3.09M | 0.4% | $919.79 | $1012.94 | -9.2% | COM | 532457108 |
| EMB | ISHARES TR | 32,721 | $3.073M | 0.4% | $93.90 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHOLESALE CORPORATION | 3,064 | $3.053M | 0.4% | $996.43 | $861.72 | +15.6% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 1,571 | $3.007M | 0.4% | $1914.07 | $1562.94 | +22.5% | COM | 570535104 |
| FLRT | PACER FDS TR | 64,424 | $2.983M | 0.4% | $46.31 | $46.83 | -1.1% | ARISTOTLE PACIFI | 69374H428 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,695 | $2.89M | 0.4% | $50.98 | $50.88 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VIS | VANGUARD WORLD FD | 9,199 | $2.872M | 0.4% | $312.23 | $245.50 | +27.2% | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 11,649 | $2.847M | 0.4% | $244.44 | $186.62 | +31.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,780 | $2.841M | 0.4% | $491.49 | $505.84 | -2.8% | COM | 883556102 |
| THRO | BLACKROCK ETF TRUST | 77,971 | $2.822M | 0.4% | $36.20 | $33.19 | +9.1% | ISHARES US THEMA | 09290C806 |
| DIS | DISNEY WALT CO | 29,255 | $2.82M | 0.4% | $96.39 | $104.31 | -7.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 16,560 | $2.81M | 0.4% | $169.66 | $108.98 | +55.7% | COM | 30231G102 |
| WMT | WALMART INC | 22,392 | $2.783M | 0.3% | $124.28 | $102.67 | +21.0% | COM | 931142103 |
| BINC | BLACKROCK ETF TRUST II | 53,146 | $2.758M | 0.3% | $51.89 | $52.36 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| HDV | ISHARES TR | 20,270 | $2.751M | 0.3% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| CB | CHUBB LTD SWITZ | 8,310 | $2.709M | 0.3% | $325.94 | $320.80 | +1.6% | COM | H1467J104 |
| PTNQ | PACER FDS TR | 36,758 | $2.682M | 0.3% | $72.96 | $77.74 | -6.1% | TRENDPILOT 100 | 69374H303 |
| OTIS | OTIS WORLDWIDE CORP | 34,772 | $2.68M | 0.3% | $77.08 | $89.27 | -13.7% | COM | 68902V107 |
| IWM | ISHARES TR | 10,785 | $2.675M | 0.3% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| ILCV | ISHARES TR | 28,232 | $2.63M | 0.3% | $93.14 | $95.77 | -2.7% | MORNINGSTAR VALU | 464288109 |
| DMAX | ISHARES TR | 98,855 | $2.627M | 0.3% | $26.57 | $26.71 | -0.5% | LARGE CAP MAX BU | 46438G471 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 54,519 | $2.612M | 0.3% | $47.91 | $47.79 | +0.2% | FT VEST US EQT | 33740F839 |
| MAXJ | ISHARES TR | 92,109 | $2.594M | 0.3% | $28.16 | $28.29 | -0.5% | LARGE CAP MAX BU | 46438G612 |
| VTI | VANGUARD INDEX FDS | 8,034 | $2.577M | 0.3% | $320.82 | $258.82 | +24.0% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 21,718 | $2.567M | 0.3% | $118.21 | $142.46 | -17.0% | CL A | 98978V103 |
| ILCG | ISHARES TR | 26,866 | $2.565M | 0.3% | $95.48 | $101.58 | -6.0% | MORNINGSTAR GRWT | 464287119 |
| BN | BROOKFIELD CORP | 63,159 | $2.551M | 0.3% | $40.40 | $31.81 | +27.2% | CL A LTD VT SH | 11271J107 |
| SOXX | ISHARES TR | 7,422 | $2.439M | 0.3% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| HSY | HERSHEY CO | 11,723 | $2.437M | 0.3% | $207.89 | $161.62 | +28.6% | COM | 427866108 |
| IAU | ISHARES GOLD TR | 27,305 | $2.406M | 0.3% | $88.11 | $55.05 | +60.1% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 7,172 | $2.365M | 0.3% | $329.78 | $356.86 | -7.8% | COM | 437076102 |
| ADBE | ADOBE INC | 9,673 | $2.351M | 0.3% | $243.03 | $277.01 | -12.2% | COM | 00724F101 |
| IAGG | ISHARES TR | 46,622 | $2.331M | 0.3% | $50.00 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| MRSH | MARSH & MCLENNAN COS INC | 13,429 | $2.33M | 0.3% | $173.51 | $194.44 | -10.8% | COM | 571748102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,507 | $2.325M | 0.3% | $38.42 | $32.26 | +19.1% | SHS CREATION UNI | 14020V108 |
| A | AGILENT TECHNOLOGIES INC | 19,956 | $2.275M | 0.3% | $114.02 | $122.56 | -7.0% | COM | 00846U101 |
| BGC | BGC GROUP INC | 231,882 | $2.268M | 0.3% | $9.78 | $9.54 | +2.5% | CL A | 088929104 |
| ORCL | ORACLE CORP | 14,900 | $2.19M | 0.3% | $147.00 | $127.81 | +15.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 3,516 | $2.125M | 0.3% | $604.40 | $452.68 | +33.5% | COM | 539830109 |
| USRT | ISHARES TR | 35,423 | $2.097M | 0.3% | $59.19 | $60.08 | -1.5% | CRE U S REIT ETF | 464288521 |
| KO | COCA COLA CO | 26,978 | $2.052M | 0.3% | $76.05 | $69.91 | +8.8% | COM | 191216100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,113 | $2.007M | 0.3% | $165.70 | $154.20 | +7.5% | AEROSPACE DEFN | 46137V100 |
| BA | BOEING CO | 10,059 | $2.002M | 0.3% | $199.02 | $176.72 | +12.6% | COM | 097023105 |
| ETN | EATON CORP PLC | 5,530 | $1.978M | 0.2% | $357.70 | $355.83 | +0.5% | SHS | G29183103 |
| MTUM | ISHARES TR | 8,126 | $1.949M | 0.2% | $239.86 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| AON | AON PLC | 6,030 | $1.947M | 0.2% | $322.83 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| FALN | ISHARES TR | 72,599 | $1.94M | 0.2% | $26.72 | $27.28 | -2.1% | FALN ANGLS USD | 46435G474 |
| IUSG | ISHARES TR | 12,326 | $1.912M | 0.2% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 9,667 | $1.897M | 0.2% | $196.20 | $160.32 | +22.4% | VALUE ETF | 922908744 |
| — | NUVEEN NY DIVI ADV | 166,556 | $1.857M | 0.2% | $11.15 | $11.15 | — | COM | 67066X107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,741 | $1.794M | 0.2% | $50.20 | $41.32 | +21.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 10,903 | $1.748M | 0.2% | $160.32 | $182.69 | -12.2% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 2,041 | $1.727M | 0.2% | $845.99 | $564.09 | +50.0% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 408 | $1.716M | 0.2% | $4205.16 * | $4387.64 | -96.2% | COM | 09857L108 |
| DGRW | WISDOMTREE TR | 19,138 | $1.681M | 0.2% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| ANET | ARISTA NETWORKS INC | 13,666 | $1.678M | 0.2% | $122.77 | $106.31 | +15.5% | COM SHS | 040413205 |
| T | AT&T INC | 57,611 | $1.67M | 0.2% | $28.99 | $20.88 | +38.8% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 33,231 | $1.641M | 0.2% | $49.37 | $45.81 | +7.8% | STATE STREET FIN | 81369Y605 |
| TJX | TJX COS INC NEW | 10,063 | $1.607M | 0.2% | $159.69 | $110.33 | +44.8% | COM | 872540109 |
| PEP | PEPSICO INC | 9,981 | $1.55M | 0.2% | $155.29 | $157.33 | -1.3% | COM | 713448108 |
| SHOP | SHOPIFY INC | 13,029 | $1.546M | 0.2% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| — | INVESCO TR INVT GRADE NEW YO | 141,200 | $1.545M | 0.2% | $10.94 | $12.20 | — | COM | 46131T101 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,693 | $1.505M | 0.2% | $44.67 | $61.58 | -27.5% | COM SER N | 023586506 |
| — | VIRTUS TOTAL RETURN FD INC | 226,800 | $1.501M | 0.2% | $6.62 | $6.42 | — | COM | 92835W107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 69,110 | $1.499M | 0.2% | $21.69 | $21.98 | -1.4% | INVSCO 28 HYCORP | 46138J452 |
| ITOT | ISHARES TR | 10,475 | $1.492M | 0.2% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,760 | $1.478M | 0.2% | $48.05 | $48.80 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 3,197 | $1.474M | 0.2% | $460.92 | $415.28 | +11.0% | COM NEW | 46120E602 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 69,587 | $1.464M | 0.2% | $21.03 | $21.49 | -2.1% | BULETSHS 2029 HG | 46138J395 |
| CAT | CATERPILLAR INC | 2,060 | $1.459M | 0.2% | $708.46 | $612.28 | +15.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 5,392 | $1.457M | 0.2% | $270.30 | $361.46 | -25.1% | COM | 91324P102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 53,237 | $1.452M | 0.2% | $27.28 | $27.86 | -2.1% | EQUAL WEGT 0-30 | 46138E107 |
| CVX | CHEVRON CORPORATION | 6,971 | $1.443M | 0.2% | $207.05 | $155.39 | +33.1% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 18,283 | $1.434M | 0.2% | $78.41 | $76.65 | +2.3% | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 12,566 | $1.393M | 0.2% | $110.86 | $87.88 | +26.1% | STATE STREET COM | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 8,298 | $1.372M | 0.2% | $165.34 | $107.86 | +53.3% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,048 | $1.361M | 0.2% | $446.54 | $441.86 | +1.1% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 14,653 | $1.361M | 0.2% | $92.88 | $75.61 | +22.8% | COM | 65339F101 |
| CNC | CENTENE CORP DEL | 41,545 | $1.36M | 0.2% | $32.74 | $45.18 | -27.5% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 27,110 | $1.325M | 0.2% | $48.87 | $42.67 | +14.3% | COM | 060505104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 10,375 | $1.317M | 0.2% | $126.97 | $135.49 | -6.3% | NASDAQ-100 SEL | 337344105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 38,174 | $1.314M | 0.2% | $34.41 | $32.11 | +7.2% | SHS | 14021D107 |
| CRM | SALESFORCE INC | 6,972 | $1.302M | 0.2% | $186.68 | $251.69 | -25.8% | COM | 79466L302 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 40,992 | $1.298M | 0.2% | $31.66 | $30.11 | +5.1% | FT VEST US EQUTY | 33740U554 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,027 | $1.296M | 0.2% | $215.06 | $180.50 | +19.1% | DIV APP ETF | 921908844 |
| TEND | ISHARES TR | 52,150 | $1.291M | 0.2% | $24.75 | $25.41 | -2.6% | LARGE CAP 10 TA | 46438G299 |
| NMRK | NEWMARK GROUP INC | 85,922 | $1.288M | 0.2% | $14.99 | $14.64 | +2.4% | CL A | 65158N102 |
| ITA | ISHARES TR | 5,742 | $1.256M | 0.2% | $218.68 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,169 | $1.244M | 0.2% | $72.46 | $52.98 | +36.8% | COM | 61174X109 |
| GEV | GE VERNOVA INC | 1,424 | $1.244M | 0.2% | $873.51 | $627.52 | +39.1% | COM | 36828A101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,917 | $1.202M | 0.2% | $40.19 | $38.90 | +3.3% | SHS CREATION UNI | 14020G101 |
| ABBV | ABBVIE INC | 5,468 | $1.189M | 0.1% | $217.49 | $199.42 | +9.1% | COM | 00287Y109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 34,950 | $1.182M | 0.1% | $33.82 | $33.89 | -0.2% | SHS | 14021M107 |
| HWM | HOWMET AEROSPACE INC | 5,081 | $1.171M | 0.1% | $230.46 | $75.38 | +205.7% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 1,298 | $1.162M | 0.1% | $895.24 | $643.10 | +39.2% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 7,895 | $1.157M | 0.1% | $146.61 | $144.33 | +1.6% | STATE STREET HEA | 81369Y209 |
| MPC | MARATHON PETE CORP | 4,718 | $1.152M | 0.1% | $244.17 | $201.41 | +21.2% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,639 | $1.145M | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,354 | $1.133M | 0.1% | $337.94 | $222.76 | +51.7% | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 13,824 | $1.133M | 0.1% | $81.98 | $77.45 | +5.8% | STATE STREET CON | 81369Y308 |
| MO | ALTRIA GROUP INC | 16,695 | $1.102M | 0.1% | $65.99 | $49.86 | +32.4% | COM | 02209S103 |
| IYW | ISHARES TR | 6,069 | $1.101M | 0.1% | $181.42 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 68,250 | $1.097M | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| ADI | ANALOG DEVICES INC | 3,371 | $1.074M | 0.1% | $318.46 | $262.91 | +21.0% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,377 | $1.05M | 0.1% | $92.31 | $90.02 | +2.5% | COM | 67103H107 |
| WELL | WELLTOWER INC | 5,200 | $1.028M | 0.1% | $197.71 * | $160.77 | +16.3% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 8,271 | $995K | 0.1% | $120.29 | $106.75 | +12.7% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 13,415 | $976K | 0.1% | $72.78 | $52.26 | +39.3% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 1,259 | $973K | 0.1% | $772.64 | $865.44 | -10.7% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 4,738 | $939K | 0.1% | $198.24 | $226.57 | -12.5% | COM | 743315103 |
| ADSK | AUTODESK INC | 3,919 | $938K | 0.1% | $239.40 | $232.39 | +3.0% | COM | 052769106 |
| TLT | ISHARES TR | 10,767 | $933K | 0.1% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 100,500 | $926K | 0.1% | $9.21 | $8.53 | — | COM SH BEN INT | 00326L100 |
| CI | THE CIGNA GROUP | 3,437 | $917K | 0.1% | $266.75 | $314.10 | -15.1% | COM | 125523100 |
| SGOV | ISHARES TR | 9,039 | $910K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 9,526 | $883K | 0.1% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 6,719 | $881K | 0.1% | $131.08 | $91.26 | +43.6% | COM | 025537101 |
| APH | AMPHENOL CORP | 6,908 | $873K | 0.1% | $126.35 | $116.01 | +8.9% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,141 | $872K | 0.1% | $54.05 | $43.30 | +24.8% | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 7,316 | $867K | 0.1% | $118.51 | $125.81 | -5.8% | EXPND TEC SC ETF | 464287549 |
| DE | DEERE & CO | 1,538 | $866K | 0.1% | $563.30 | $454.05 | +24.1% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 18,826 | $864K | 0.1% | $45.89 | $41.16 | +11.5% | STATE STREET UTI | 81369Y886 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,192 | $846K | 0.1% | $55.66 | $48.41 | +15.0% | S&P ULTRA DIVIDE | 46138G656 |
| DVN | DEVON ENERGY CORP NEW | 16,599 | $835K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 4,004 | $830K | 0.1% | $207.35 | $191.38 | +8.3% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,058 | $825K | 0.1% | $203.38 | $165.91 | +22.6% | COM | 007903107 |
| ECL | ECOLAB INC | 3,058 | $813K | 0.1% | $266.02 | $232.90 | +14.2% | COM | 278865100 |
| DTD | WISDOMTREE TR | 9,310 | $804K | 0.1% | $86.36 | $87.85 | -1.7% | US TOTAL DIVIDND | 97717W109 |
| YUM | YUM BRANDS INC | 5,166 | $803K | 0.1% | $155.48 | $133.17 | +16.8% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,271 | $793K | 0.1% | $242.39 | $230.15 | +5.3% | COM | 459200101 |
| KR | KROGER CO | 10,907 | $789K | 0.1% | $72.36 | $66.30 | +9.1% | COM | 501044101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,200 | $780K | 0.1% | $650.34 | $608.45 | +6.9% | Call | 78462F103 |
| KAT | ADVISORS SER TR | 14,504 | $777K | 0.1% | $53.60 | $55.15 | -2.8% | SCHARF ETF | 00770X220 |
| MCD | MCDONALDS CORP | 2,481 | $773K | 0.1% | $311.42 | $280.87 | +10.7% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,451 | $772K | 0.1% | $46.95 | $45.16 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 2,939 | $770K | 0.1% | $261.91 | $219.77 | +19.2% | SMALL CP ETF | 922908751 |
| — | GABELLI DIVID & INCOME TR | 28,200 | $759K | 0.1% | $26.93 | $22.88 | — | COM | 36242H104 |
| — | BLACKROCK ENERGY & RES TR | 43,855 | $759K | 0.1% | $17.31 | $13.12 | — | COM | 09250U101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,176 | $755K | 0.1% | $237.65 | $243.54 | -2.4% | NASDAQ 100 ETF | 46138G649 |
| SBUX | STARBUCKS CORP | 8,372 | $750K | 0.1% | $89.58 | $81.51 | +9.9% | COM | 855244109 |
| KLAC | KLA CORP | 509 | $749K | 0.1% | $1472.41 | $845.62 | +74.1% | COM NEW | 482480100 |
| MUB | ISHARES TR | 7,060 | $749K | 0.1% | $106.14 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 2,653 | $723K | 0.1% | $272.36 | $262.55 | +3.7% | HEALTH CAR ETF | 92204A504 |
| AMLP | ALPS ETF TR | 13,535 | $712K | 0.1% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,338 | $711K | 0.1% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,818 | $706K | 0.1% | $146.49 | $147.05 | -0.5% | CL A | 69608A108 |
| MCO | MOODYS CORP | 1,598 | $697K | 0.1% | $436.25 | $402.02 | +8.5% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 3,027 | $696K | 0.1% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FDS | 8,987 | $694K | 0.1% | $77.18 | $74.55 | +3.5% | INTERMED TERM | 921937819 |
| NOW | SERVICENOW INC | 6,605 | $693K | 0.1% | $104.85 | $165.02 | -36.6% | COM | 81762P102 |
| CMI | CUMMINS INC | 1,272 | $684K | 0.1% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 1,355 | $681K | 0.1% | $502.24 | $491.17 | +1.7% | CL A | 57636Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 122,605 | $680K | 0.1% | $5.55 | $6.95 | — | SH BEN INT | 530158104 |
| IWR | ISHARES TR | 6,942 | $675K | 0.1% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO & CO | 8,434 | $671K | 0.1% | $79.61 | $73.28 | +8.6% | COM | 949746101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 125,705 | $669K | 0.1% | $5.32 | $4.13 | — | COM SH BEN INT | 36465A109 |
| BLV | VANGUARD BD INDEX FDS | 9,640 | $663K | 0.1% | $68.78 | $70.25 | -2.1% | LONG TERM BOND | 921937793 |
| BX | BLACKSTONE INC | 5,543 | $639K | 0.1% | $115.20 | $142.75 | -19.4% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 8,230 | $637K | 0.1% | $77.40 | $58.55 | +32.5% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 8,713 | $629K | 0.1% | $72.22 | $73.80 | -2.5% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 4,749 | $622K | 0.1% | $130.94 | $110.55 | +18.4% | COM NEW | 26441C204 |
| PSP | INVESCO EXCHANGE TRADED FD T | 10,727 | $606K | 0.1% | $56.52 | $65.15 | -13.2% | GBL LISTED PVT | 46137V118 |
| ASML | ASML HLDG NV | 456 | $602K | 0.1% | $1321.06 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| NYF | ISHARES TR | 11,300 | $600K | 0.1% | $53.12 | $53.78 | -1.2% | NEW YORK MUN ETF | 464288323 |
| QQQ | INVESCO QQQ TR | 1,038 | $599K | 0.1% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,977 | $598K | 0.1% | $302.48 | $279.07 | +8.4% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,320 | $588K | 0.1% | $136.09 | $137.19 | -0.8% | COM | 030420103 |
| — | MFS CHARTER INCOME TR | 96,650 | $586K | 0.1% | $6.06 | $6.26 | — | SH BEN INT | 552727109 |
| TKO | TKO GROUP HOLDINGS INC | 2,879 | $581K | 0.1% | $201.65 | $181.53 | +11.1% | CL A | 87256C101 |
| BND | VANGUARD BD INDEX FDS | 7,831 | $577K | 0.1% | $73.64 | $71.80 | +2.6% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 3,963 | $574K | 0.1% | $144.76 | $157.07 | -8.0% | COM | 742718109 |
| EXC | EXELON CORP | 11,643 | $571K | 0.1% | $49.02 | $43.57 | +12.5% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 1,683 | $568K | 0.1% | $337.64 | $148.13 | +128.1% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,539 | $566K | 0.1% | $75.10 | $58.76 | +27.8% | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 5,053 | $551K | 0.1% | $108.98 | $93.09 | +17.1% | STATE STREET CON | 81369Y407 |
| EXPD | EXPEDITORS INTL WASH INC | 3,768 | $540K | 0.1% | $143.21 | $116.90 | +22.5% | COM | 302130109 |
| BP | BP PLC | 11,324 | $532K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| EFAV | ISHARES TR | 5,825 | $532K | 0.1% | $91.37 | $90.34 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| IXC | ISHARES TR | 9,182 | $529K | 0.1% | $57.61 | $49.82 | +15.6% | GLOBAL ENERG ETF | 464287341 |
| AIG | AMERICAN INTL GROUP INC | 7,009 | $527K | 0.1% | $75.25 | $76.16 | -1.2% | COM NEW | 026874784 |
| SPY | STATE STR SPDR S&P 500 ETF T | 804 | $521K | 0.1% | $647.91 | $608.45 | +6.9% | TR UNIT | 78462F103 |
| DB | DEUTSCHE BK AG | 17,489 | $521K | 0.1% | $29.78 | $24.41 | +22.0% | NAMEN AKT | D18190898 |
| IJR | ISHARES TR | 4,065 | $505K | 0.1% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| CNP | CENTERPOINT ENERGY INC | 11,697 | $505K | 0.1% | $43.16 | $34.25 | +26.0% | COM | 15189T107 |
| — | NUVEEN NY AMT FREE | 49,300 | $503K | 0.1% | $10.21 | $10.65 | — | COM | 670656107 |
| QCOM | QUALCOMM INC | 3,823 | $492K | 0.1% | $128.76 | $180.83 | -28.8% | COM | 747525103 |
| PFF | ISHARES TR | 16,000 | $485K | 0.1% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 6,045 | $480K | 0.1% | $79.44 | $67.96 | +16.9% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 5,474 | $474K | 0.1% | $86.68 | $95.80 | -9.6% | SHS | G5960L103 |
| IEUR | ISHARES TR | 6,752 | $474K | 0.1% | $70.27 | $72.99 | -3.7% | CORE MSCI EURO | 46434V738 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,630 | $473K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| DVY | ISHARES TR | 3,106 | $470K | 0.1% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 1,354 | $463K | 0.1% | $341.79 | $188.59 | +81.2% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 655 | $457K | 0.1% | $697.72 * | $69.38 | +25.7% | INF TECH ETF | 92204A702 |
| CINF | CINCINNATI FINL CORP | 2,896 | $456K | 0.1% | $157.35 | $138.67 | +13.5% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 2,288 | $449K | 0.1% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| O | REALTY INCOME CORP | 7,250 | $444K | 0.1% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| GLOF | ISHARES TR | 8,500 | $443K | 0.1% | $52.12 | $53.81 | -3.1% | GLOBAL EQUITY | 46434V316 |
| ENB | ENBRIDGE INC | 8,091 | $437K | 0.1% | $54.04 | $46.12 | +17.4% | COM | 29250N105 |
| SEIC | SEI INVTS CO | 5,568 | $437K | 0.1% | $78.47 | $65.95 | +19.0% | COM | 784117103 |
| IDXX | IDEXX LABS INC | 777 | $437K | 0.1% | $561.89 | $681.02 | -17.5% | COM | 45168D104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,640 | $433K | 0.1% | $56.68 | $57.58 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| MDB | MONGODB INC | 1,761 | $431K | 0.1% | $244.77 | $334.21 | -26.8% | CL A | 60937P106 |
| IEF | ISHARES TR | 4,354 | $416K | 0.1% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| TT | TRANE TECHNOLOGIES PLC | 996 | $415K | 0.1% | $416.89 | $424.47 | -1.8% | SHS | G8994E103 |
| AMGN | AMGEN INC | 1,179 | $415K | 0.1% | $351.85 | $309.63 | +13.6% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 4,192 | $410K | 0.1% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| LIN | LINDE PLC | 810 | $402K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| RTX | RTX CORPORATION | 2,077 | $401K | 0.1% | $192.90 | $130.22 | +48.1% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,406 | $399K | 0.1% | $283.97 | $314.30 | -9.7% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 10,802 | $397K | 0.0% | $36.75 | $104.06 | -64.7% | ADR | 670100205 |
| IBB | ISHARES TR | 2,297 | $388K | 0.0% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| FIX | COMFORT SYS USA INC | 281 | $387K | 0.0% | $1378.99 | $690.73 | +99.6% | COM | 199908104 |
| SCHW | SCHWAB CHARLES CORP | 4,096 | $385K | 0.0% | $93.98 | $94.72 | -0.8% | COM | 808513105 |
| RAAA | ADVISOR MANAGED PORTFOLIOS | 15,233 | $381K | 0.0% | $24.99 | $25.04 | -0.2% | RECKONER YIELD E | 00777X496 |
| IMCB | ISHARES TR | 4,520 | $377K | 0.0% | $83.43 | $85.67 | -2.6% | MRGSTR MD CP ETF | 464288208 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,871 | $376K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 2,034 | $371K | 0.0% | $182.22 | $119.88 | +52.0% | COM | 718546104 |
| LRCX | LAM RESEARCH CORP | 1,728 | $370K | 0.0% | $214.38 | $107.23 | +99.3% | COM NEW | 512807306 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,945 | $370K | 0.0% | $33.77 | $34.33 | -1.6% | FT VEST LADDERED | 33740F755 |
| SYK | STRYKER CORPORATION | 1,120 | $368K | 0.0% | $328.59 | $339.01 | -3.1% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 3,266 | $367K | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| VST | VISTRA CORP | 2,420 | $364K | 0.0% | $150.33 | $191.37 | -21.4% | COM | 92840M102 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $363K | 0.0% | $88.70 | $82.89 | +7.0% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 835 | $359K | 0.0% | $430.33 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABORATORIES | 3,441 | $356K | 0.0% | $103.45 | $110.19 | -6.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,556 | $352K | 0.0% | $226.03 | $194.65 | +16.1% | COM | 438516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,240 | $351K | 0.0% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,259 | $350K | 0.0% | $277.87 | $335.65 | -17.2% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 499 | $341K | 0.0% | $682.59 | $460.58 | +48.1% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 1,159 | $333K | 0.0% | $287.23 * | $62.70 | +14.5% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 11,084 | $318K | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 33,000 | $317K | 0.0% | $9.60 | $10.46 | — | COM | 09255E102 |
| C | CITIGROUP INC | 2,789 | $316K | 0.0% | $113.41 | $97.72 | +16.1% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 3,363 | $310K | 0.0% | $92.12 | $118.00 | -21.9% | COM | 704326107 |
| XYZ | BLOCK INC | 5,101 | $307K | 0.0% | $60.17 | $69.04 | -12.8% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 2,202 | $307K | 0.0% | $139.37 | $115.14 | +21.0% | COM | 375558103 |
| APP | APPLOVIN CORP | 766 | $305K | 0.0% | $398.00 | $495.71 | -19.7% | COM CL A | 03831W108 |
| EPS | WISDOMTREE TR | 4,380 | $298K | 0.0% | $68.11 | $70.76 | -3.7% | US LARGECAP FUND | 97717W588 |
| NKE | NIKE INC | 5,587 | $295K | 0.0% | $52.82 | $74.91 | -29.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 674 | $287K | 0.0% | $426.01 | $488.62 | -13.0% | COM | 78409V104 |
| WDAY | WORKDAY INC | 2,206 | $287K | 0.0% | $129.89 | $233.18 | -44.3% | CL A | 98138H101 |
| TRGP | TARGA RES CORP | 1,140 | $286K | 0.0% | $250.73 | $166.01 | +51.0% | COM | 87612G101 |
| TGT | TARGET CORP | 2,341 | $284K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| TPR | TAPESTRY INC | 2,002 | $283K | 0.0% | $141.11 | $115.27 | +22.4% | COM | 876030107 |
| STIP | ISHARES TR | 2,711 | $280K | 0.0% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| ABVX | ABIVAX SA | 2,500 | $278K | 0.0% | $111.35 | $118.34 | -5.9% | SPONSORED ADS | 00370M103 |
| VXUS | VANGUARD STAR FDS | 3,579 | $276K | 0.0% | $77.11 | $60.40 | +27.7% | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 1,647 | $271K | 0.0% | $164.57 | $148.22 | +11.0% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 917 | $267K | 0.0% | $291.68 | $225.41 | +29.4% | COM | 89417E109 |
| BLK | BLACKROCK INC | 277 | $266K | 0.0% | $961.71 | $1009.43 | -4.7% | COM | 09290D101 |
| HAS | HASBRO INC | 2,846 | $266K | 0.0% | $93.60 | $76.49 | +22.4% | COM | 418056107 |
| BNL | BROADSTONE NET LEASE INC | 14,551 | $266K | 0.0% | $18.27 | $15.92 | — | COM | 11135E203 |
| — | EATON VANCE LIMITED DURATION | 28,000 | $265K | 0.0% | $9.45 | $9.78 | — | COM | 27828H105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,466 | $256K | 0.0% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| INTC | INTEL CORP | 5,780 | $256K | 0.0% | $44.24 | $25.58 | +72.5% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP | 1,364 | $252K | 0.0% | $184.72 | $153.12 | +20.6% | COM | 049560105 |
| IXUS | ISHARES TR | 2,904 | $252K | 0.0% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 1,543 | $250K | 0.0% | $161.73 | $148.06 | +9.2% | STATE STREET IND | 81369Y704 |
| ISCV | ISHARES TR | 3,550 | $247K | 0.0% | $69.51 | $71.49 | -2.8% | MRNING SM CP ETF | 464288703 |
| FCX | FREEPORT MCMORAN INC | 4,109 | $242K | 0.0% | $58.79 | $43.31 | +35.7% | CL B | 35671D857 |
| VFLO | VICTORY PORTFOLIOS II | 6,085 | $240K | 0.0% | $39.48 | $39.85 | -0.9% | SHARES FREE CASH | 92647X830 |
| ET | ENERGY TRANSFER L P | 12,400 | $239K | 0.0% | $19.30 | $16.92 | — | COM UT LTD PTN | 29273V100 |
| IJS | ISHARES TR | 2,006 | $238K | 0.0% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 5,246 | $237K | 0.0% | $45.23 | $63.33 | -28.6% | COM | 70450Y103 |
| PFFD | GLOBAL X FDS | 12,820 | $236K | 0.0% | $18.40 | $19.13 | -3.8% | US PFD ETF | 37954Y657 |
| HYG | ISHARES TR | 2,964 | $236K | 0.0% | $79.55 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 994 | $235K | 0.0% | $236.28 | $244.05 | -3.2% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 837 | $233K | 0.0% | $278.86 | $321.77 | -13.2% | COM | 21037T109 |
| — | MFS MULTIMARKET INCOME TR | 50,500 | $233K | 0.0% | $4.62 | $4.62 | — | SH BEN INT | 552737108 |
| INTU | INTUIT | 538 | $233K | 0.0% | $433.18 | $625.90 | -30.9% | COM | 461202103 |
| JBL | JABIL INC | 878 | $233K | 0.0% | $265.03 | $252.04 | +5.4% | COM | 466313103 |
| MEDP | MEDPACE HLDGS INC | 484 | $232K | 0.0% | $480.19 | $438.78 | +9.4% | COM | 58506Q109 |
| TXN | TEXAS INSTRS INC | 1,195 | $232K | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| ORI | OLD REP INTL CORP | 5,808 | $232K | 0.0% | $39.90 | $40.84 | -2.3% | COM | 680223104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 696 | $230K | 0.0% | $330.87 | $441.38 | -25.0% | COM | 02043Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 817 | $230K | 0.0% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| PFE | PFIZER INC | 8,123 | $229K | 0.0% | $28.20 | $26.53 | +5.8% | COM | 717081103 |
| ACGL | ARCH CAP GROUP LTD | 2,366 | $227K | 0.0% | $95.99 | $91.98 | +4.4% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 1,041 | $226K | 0.0% | $216.89 | $410.96 | -47.2% | COM | 303075105 |
| TIP | ISHARES TR | 2,045 | $226K | 0.0% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| HUBB | HUBBELL INC | 459 | $225K | 0.0% | $490.74 | $437.22 | +12.2% | COM | 443510607 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,628 | $225K | 0.0% | $29.49 | $30.82 | -4.3% | SHS CREATION UNI | 14019W109 |
| BBY | BEST BUY INC | 3,498 | $225K | 0.0% | $64.20 | $65.65 | -2.2% | COM | 086516101 |
| ILMN | ILLUMINA INC | 1,819 | $224K | 0.0% | $123.23 | $114.03 | +8.1% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 1,696 | $224K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 817 | $221K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| DIA | STATE STR SPDR DOW JONES IND | 476 | $220K | 0.0% | $463.08 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 564 | $220K | 0.0% | $390.41 | $496.93 | -21.4% | CL A | 22788C105 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,425 | $220K | 0.0% | $12.61 | $12.21 | — | COM | 92840R101 |
| YUMC | YUM CHINA HLDGS INC | 4,499 | $219K | 0.0% | $48.77 | $46.08 | +5.9% | COM | 98850P109 |
| PNC | PNC FINL SVCS GROUP INC | 1,042 | $217K | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| GOVT | ISHARES TR | 9,400 | $215K | 0.0% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| DG | DOLLAR GEN CORP | 1,800 | $214K | 0.0% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| — | ABRDN HEALTHCARE INVESTORS | 11,592 | $206K | 0.0% | $17.79 | $17.65 | — | SH BEN INT | 87911J103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 16,153 | $200K | 0.0% | $12.39 | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| IYG | ISHARES TR | 2,362 | $196K | 0.0% | $82.84 | $87.76 | -5.6% | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK ENHANCED GLOBAL | 17,750 | $195K | 0.0% | $10.96 | $10.73 | — | COM | 092501105 |
| IYLD | ISHARES TR | 8,800 | $191K | 0.0% | $21.73 | $22.00 | -1.2% | MRNGSTR INC ETF | 46432F875 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,337 | $177K | 0.0% | $15.65 | $16.29 | -3.9% | COM | 446150104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 7,743 | $173K | 0.0% | $22.36 | $22.14 | +1.0% | BULETSHS 2027 | 46138J585 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,126 | $169K | 0.0% | $79.27 | $77.67 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| GSLC | GOLDMAN SACHS ETF TR | 1,299 | $163K | 0.0% | $125.13 | $125.81 | -0.5% | ACTIVEBETA US LG | 381430503 |
| IEI | ISHARES TR | 1,256 | $149K | 0.0% | $118.60 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 5,603 | $147K | 0.0% | $26.26 | $26.38 | -0.5% | CORE BOND ETF | 14020Y508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $146K | 0.0% | $58.54 | $57.78 | +1.3% | SHORT TERM TREAS | 92206C102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,751 | $139K | 0.0% | $50.48 | $51.69 | -2.3% | S&P SMALLCAP 600 | 46138G664 |
| SCHR | SCHWAB STRATEGIC TR | 5,543 | $138K | 0.0% | $24.91 | $24.47 | +1.8% | INT-TRM U.S TRES | 808524854 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,860 | $132K | 0.0% | $46.16 | $46.47 | -0.7% | BETABUILDERS US | 46641Q241 |
| GHI | GREYSTONE HOUSING IMPACT INV | 25,126 | $124K | 0.0% | $4.92 | $4.92 | — | BEN UNIT CTF | 02364V206 |
| EFG | ISHARES TR | 1,100 | $123K | 0.0% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| SJNK | SPDR SERIES TRUST | 4,633 | $116K | 0.0% | $24.98 | $25.29 | -1.2% | STATE STREET SPD | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 1,732 | $106K | 0.0% | $61.26 | $50.24 | +21.9% | STATE STREET ENE | 81369Y506 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,200 | $104K | 0.0% | $5.70 | $5.12 | — | COM | 92912T100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 3,838 | $101K | 0.0% | $26.28 | $26.50 | -0.8% | SHORT DURATION M | 14020Y607 |
| IHI | ISHARES TR | 1,873 | $99,925 | 0.0% | $53.35 | $58.72 | -9.2% | U.S. MED DVC ETF | 464288810 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,743 | $96,805 | 0.0% | $20.41 | $21.02 | -2.9% | SR LN ETF | 46138G508 |
| FNDE | SCHWAB STRATEGIC TR | 2,529 | $96,760 | 0.0% | $38.26 | $31.51 | +21.4% | FUNDAMENTAL EMER | 808524730 |
| VPL | VANGUARD INTL EQUITY INDEX F | 986 | $96,362 | 0.0% | $97.73 | $74.17 | +31.8% | FTSE PACIFIC ETF | 922042866 |
| GOVZ | ISHARES TR | 10,100 | $92,617 | 0.0% | $9.17 | $9.17 | — | ISHARES 25+ YR T | 46436E577 |
| VDE | VANGUARD WORLD FD | 477 | $82,540 | 0.0% | $173.04 | $129.64 | +33.5% | ENERGY ETF | 92204A306 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 995 | $75,361 | 0.0% | $75.74 | $62.50 | +21.2% | INTRNL RES EQT | 46641Q134 |
| SLYV | SPDR SERIES TRUST | 793 | $75,002 | 0.0% | $94.58 | $96.68 | -2.2% | STATE STREET SPD | 78464A300 |
| VOX | VANGUARD WORLD FD | 402 | $72,296 | 0.0% | $179.84 | $149.93 | +19.9% | COMM SRVC ETF | 92204A884 |
| SPLV | INVESCO EXCH TRADED FD TR II | 905 | $66,192 | 0.0% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| SCHP | SCHWAB STRATEGIC TR | 2,449 | $65,168 | 0.0% | $26.61 | $26.81 | -0.8% | US TIPS ETF | 808524870 |
| — | WESTERN ASSET GBL HIGH INC F | 11,000 | $64,900 | 0.0% | $5.90 | $5.90 | — | COM | 95766B109 |
| — | WESTERN ASSET HIGH INCOM FD | 16,000 | $63,680 | 0.0% | $3.98 | $4.10 | — | COM | 95766J102 |
| FLRN | SPDR SERIES TRUST | 1,946 | $59,898 | 0.0% | $30.78 | $30.79 | -0.0% | STATE STREET SPD | 78468R200 |
| ISCB | ISHARES TR | 900 | $58,581 | 0.0% | $65.09 | $67.57 | -3.7% | MRGSTR SM CP ETF | 464288505 |
| ICVT | ISHARES TR | 569 | $57,919 | 0.0% | $101.79 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,025 | $56,739 | 0.0% | $55.36 | $55.59 | -0.4% | LONG TERM TREAS | 92206C847 |
| GBIL | GOLDMAN SACHS ETF TR | 550 | $55,105 | 0.0% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,359 | $54,658 | 0.0% | $23.17 | $23.10 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,900 | $51,737 | 0.0% | $27.23 | $27.71 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| VOT | VANGUARD INDEX FDS | 168 | $43,235 | 0.0% | $257.35 | $232.88 | +10.5% | MCAP GR IDXVIP | 922908538 |
| REM | ISHARES TR | 2,000 | $42,940 | 0.0% | $21.47 | $22.46 | -4.4% | MORTGE REL ETF | 46435G342 |
| XNTK | SPDR SERIES TRUST | 160 | $40,845 | 0.0% | $255.28 | $272.56 | -6.3% | STATE STREET SPD | 78464A102 |
| GSIE | GOLDMAN SACHS ETF TR | 921 | $39,723 | 0.0% | $43.13 | $40.37 | +6.8% | ACTIVEBETA INT | 381430107 |
| SPYM | SPDR SERIES TRUST | 487 | $37,275 | 0.0% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| IJT | ISHARES TR | 256 | $37,046 | 0.0% | $144.71 | $148.36 | -2.5% | S&P SML 600 GWT | 464287887 |
| VPU | VANGUARD WORLD FD | 167 | $33,089 | 0.0% | $198.14 | $160.74 | +23.3% | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 1,050 | $32,214 | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 236 | $30,236 | 0.0% | $128.12 | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 362 | $29,890 | 0.0% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FD | 234 | $28,270 | 0.0% | $120.81 | $105.98 | +14.0% | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FD | 120 | $27,041 | 0.0% | $225.34 | $205.05 | +9.9% | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FD | 75 | $26,927 | 0.0% | $359.03 | $319.27 | +12.5% | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 524 | $26,184 | 0.0% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| VDC | VANGUARD WORLD FD | 115 | $25,828 | 0.0% | $224.59 | $212.17 | +5.9% | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 421 | $23,909 | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| IGRO | ISHARES TR | 200 | $16,754 | 0.0% | $83.77 | $85.75 | -2.3% | INTL DIV GRWTH | 46435G524 |
| IXN | ISHARES TR | 150 | $14,996 | 0.0% | $99.97 | $105.64 | -5.4% | GLOBAL TECH ETF | 464287291 |
| IJJ | ISHARES TR | 106 | $14,045 | 0.0% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| FNDF | SCHWAB STRATEGIC TR | 281 | $13,749 | 0.0% | $48.93 | $36.00 | +35.9% | FUNDAMENTAL INTL | 808524755 |
| IWS | ISHARES TR | 92 | $13,408 | 0.0% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| INDS | PACER FDS TR | 300 | $11,023 | 0.0% | $36.74 | $38.75 | -5.2% | INDUSTRIAL RELET | 69374H766 |
| VGK | VANGUARD INTL EQUITY INDEX F | 131 | $10,776 | 0.0% | $82.26 | $76.37 | +7.9% | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 110 | $10,684 | 0.0% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SERIES TRUST | 110 | $10,529 | 0.0% | $95.72 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| DXJ | WISDOMTREE TR | 56 | $8,910 | 0.0% | $159.11 * | $473.50 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| SPIP | SPDR SERIES TRUST | 324 | $8,427 | 0.0% | $26.01 | $26.12 | -0.4% | STATE STREET SPD | 78464A656 |
| HEDJ | WISDOMTREE TR | 138 | $7,217 | 0.0% | $52.30 | $54.01 | -3.2% | EUROPE HEDGED EQ | 97717X701 |
| IGV | ISHARES TR | 89 | $7,124 | 0.0% | $80.04 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 182 | $6,428 | 0.0% | $35.32 | $35.81 | -1.4% | FT VEST LADDERED | 33740U752 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44 | $6,415 | 0.0% | $145.80 | $139.63 | +4.4% | FTSE SMCAP ETF | 922042718 |
| URA | GLOBAL X FDS | 120 | $5,811 | 0.0% | $48.42 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55 | $5,707 | 0.0% | $103.76 | $85.56 | +21.3% | PHARMACEUTICALS | 46137V662 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 83 | $5,090 | 0.0% | $61.33 | $54.28 | +13.0% | US QUALTY FCTR | 46641Q761 |
| ESGU | ISHARES TR | 35 | $4,950 | 0.0% | $141.43 | $147.94 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| DEM | WISDOMTREE TR | 75 | $3,727 | 0.0% | $49.69 | $49.59 | +0.2% | EMER MKT HIGH FD | 97717W315 |
| IHDG | WISDOMTREE TR | 67 | $3,226 | 0.0% | $48.15 | $49.92 | -3.6% | ITL HDG QTLY DIV | 97717X594 |
| TFLO | ISHARES TR | 62 | $3,139 | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 60 | $3,057 | 0.0% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SPIB | SPDR SERIES TRUST | 81 | $2,717 | 0.0% | $33.54 | $33.79 | -0.7% | STATE STREET SPD | 78464A375 |
| HYDB | ISHARES TR | 58 | $2,698 | 0.0% | $46.52 | $47.22 | -1.5% | HIGH YLD SYSTM B | 46435G250 |
| SHV | ISHARES TR | 24 | $2,661 | 0.0% | $110.88 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44 | $2,620 | 0.0% | $59.55 | $59.68 | -0.2% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 12 | $2,607 | 0.0% | $217.25 | $192.23 | +13.0% | SM CP VAL ETF | 922908611 |
| BUG | GLOBAL X FDS | 100 | $2,511 | 0.0% | $25.11 | $27.46 | -8.6% | CYBRSCURTY ETF | 37954Y384 |
| VXF | VANGUARD INDEX FDS | 12 | $2,470 | 0.0% | $205.83 | $174.83 | +17.7% | EXTEND MKT ETF | 922908652 |
| EMXC | ISHARES INC | 22 | $1,731 | 0.0% | $78.68 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| SUB | ISHARES TR | 14 | $1,491 | 0.0% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20 | $769 | 0.0% | $38.45 | $35.23 | +8.2% | FT VEST U.S EQT | 33740U711 |
| OXY/WS | OCCIDENTAL PETE CORP | 7 | $300 | 0.0% | $42.86 | $27.57 | — | *W EXP 08/03/202 | 674599162 |