Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 576,636 | $79.24M | 7.6% | $137.41 | $114.33 | +20.2% | RUS TOP 200 ETF | 464289446 |
| TMP | TOMPKINS FINL CORP | 1,159,812 | $73.04M | 7.0% | $62.98 * | $61.08 | -0.7% | COM | 890110109 |
| AAPL | APPLE INC | 206,100 | $45.78M | 4.4% | $222.13 | $90.60 | +144.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,329 | $45.55M | 4.4% | $375.39 | $122.90 | +203.8% | COM | 594918104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 179,533 | $44.3M | 4.2% | $246.76 | $260.52 | -5.3% | VNG RUS3000IDX | 92206C599 |
| NVDA | NVIDIA CORPORATION | 286,290 | $31.03M | 3.0% | $108.38 | $97.07 | +11.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 33,071 | $27.31M | 2.6% | $825.91 | $144.04 | +470.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 49,258 | $25.31M | 2.4% | $513.91 | $452.23 | +13.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 479,382 | $24.37M | 2.3% | $50.83 | $44.83 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 276,311 | $24.26M | 2.3% | $87.79 | $49.75 | +75.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 173,632 | $20.65M | 2.0% | $118.93 * | $67.73 | +70.9% | COM | 30231G102 |
| IJH | ISHARES TR | 340,432 | $19.86M | 1.9% | $58.35 | $52.94 | +10.2% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 264,957 | $19.46M | 1.9% | $73.45 | $74.92 | -2.0% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 74,424 | $18.26M | 1.7% | $245.30 | $72.31 | +233.9% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 50,743 | $17.52M | 1.7% | $345.24 | $69.36 | +394.4% | COM | 363576109 |
| MCD | MCDONALDS CORP | 55,772 | $17.42M | 1.7% | $312.37 | $172.01 | +78.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 258,540 | $15.95M | 1.5% | $61.71 * | $35.23 | +71.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 67,685 | $15.67M | 1.5% | $231.51 | $90.55 | +152.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 49,231 | $15.34M | 1.5% | $311.55 * | $196.28 | +55.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 77,935 | $14.83M | 1.4% | $190.26 | $127.19 | +49.6% | COM | 023135106 |
| BIL | SPDR SER TR | 160,181 | $14.69M | 1.4% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 14,966 | $14.15M | 1.4% | $945.78 | $201.87 | +366.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 104,880 | $13.91M | 1.3% | $132.65 | $83.75 | +56.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 34,580 | $12.67M | 1.2% | $366.49 | $132.43 | +171.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 22,631 | $12.4M | 1.2% | $548.12 | $225.65 | +141.9% | CL A | 57636Q104 |
| EFIV | SPDR SER TR | 231,534 | $12.39M | 1.2% | $53.50 | $56.21 | -4.8% | S&P 500 ESG ETF | 78468R531 |
| GOOGL | ALPHABET INC | 78,158 | $12.09M | 1.2% | $154.64 | $111.13 | +38.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,496 | $11.98M | 1.1% | $532.58 | $230.01 | +131.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 97,875 | $11.92M | 1.1% | $121.80 | $44.45 | +171.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 51,589 | $10.92M | 1.0% | $211.75 * | $125.00 | +57.1% | COM | 438516106 |
| BLK | BLACKROCK INC | 11,219 | $10.62M | 1.0% | $946.48 | $961.85 | -3.0% | NaN | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 85,655 | $10.45M | 1.0% | $121.97 * | $69.16 | +71.8% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 125,168 | $10.3M | 1.0% | $82.30 * | $39.32 | +104.4% | COM | 744573106 |
| PEP | PEPSICO INC | 68,013 | $10.2M | 1.0% | $149.94 * | $101.55 | +43.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 102,553 | $9.205M | 0.9% | $89.76 * | $58.40 | +49.4% | COM | 58933Y105 |
| SHY | ISHARES TR | 111,083 | $9.19M | 0.9% | $82.73 | $82.14 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 50,081 | $8.535M | 0.8% | $170.42 | $123.57 | +35.2% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 16,775 | $8.308M | 0.8% | $495.27 | $303.81 | +63.0% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 58,029 | $8.253M | 0.8% | $142.22 * | $95.80 | +43.9% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 55,423 | $7.832M | 0.7% | $141.32 | $146.80 | -4.5% | ORD SHS | G87052109 |
| PSA | PUBLIC STORAGE OPER CO | 25,104 | $7.513M | 0.7% | $299.29 * | $212.63 | +36.4% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 27,280 | $7.436M | 0.7% | $272.58 | $151.47 | +77.3% | COM | 369550108 |
| ABBV | ABBVIE INC | 35,220 | $7.379M | 0.7% | $209.52 * | $115.76 | +76.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 35,406 | $7.258M | 0.7% | $205.00 | $122.76 | +66.2% | COM | 235851102 |
| MOAT | VANECK ETF TRUST | 76,046 | $6.692M | 0.6% | $88.00 | $78.34 | +12.3% | MRNGSTR WDE MOAT | 92189F643 |
| SYK | STRYKER CORPORATION | 17,673 | $6.579M | 0.6% | $372.25 | $134.11 | +175.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 36,855 | $6.112M | 0.6% | $165.84 * | $128.99 | +25.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 18,846 | $5.881M | 0.6% | $312.04 | $131.45 | +135.0% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,010 | $5.867M | 0.6% | $172.50 | $82.08 | +108.4% | COM | 45866F104 |
| SUSA | ISHARES TR | 48,549 | $5.577M | 0.5% | $114.87 | $82.51 | +39.2% | MSCI USA ESG SLC | 464288802 |
| WBS | WEBSTER FINL CORP | 104,975 | $5.411M | 0.5% | $51.55 | $48.89 | +5.4% | COM | 947890109 |
| ADBE | ADOBE INC | 13,877 | $5.322M | 0.5% | $383.53 | $393.74 | -2.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 9,231 | $5.164M | 0.5% | $559.39 | $427.90 | +30.7% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 54,557 | $5.11M | 0.5% | $93.66 | $52.63 | +78.0% | MSCI USA MIN VOL | 46429B697 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,554 | $4.029M | 0.4% | $99.34 | $57.92 | +71.5% | S&P 500 REVENUE | 46138G698 |
| VB | VANGUARD INDEX FDS | 17,341 | $3.845M | 0.4% | $221.75 | $196.23 | +13.0% | SMALL CP ETF | 922908751 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,415 | $3.454M | 0.3% | $147.52 | $112.54 | +28.7% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 20,387 | $3.411M | 0.3% | $167.29 * | $120.62 | +34.0% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 7,915 | $3.394M | 0.3% | $428.85 | $548.55 | -21.8% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,002 | $3.361M | 0.3% | $305.53 | $131.63 | +128.3% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 16,160 | $3.337M | 0.3% | $206.48 * | $94.32 | +9.5% | TECHNOLOGY | 81369Y803 |
| CWST | CASELLA WASTE SYS INC | 26,677 | $2.975M | 0.3% | $111.51 | $83.82 | +33.0% | CL A | 147448104 |
| SUB | ISHARES TR | 26,952 | $2.846M | 0.3% | $105.60 | $104.44 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 25,041 | $2.722M | 0.3% | $108.69 | $114.75 | -5.3% | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 10,053 | $2.569M | 0.2% | $255.53 | $123.68 | +106.6% | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 21,812 | $2.391M | 0.2% | $109.64 | $79.83 | +35.6% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 9,188 | $2.279M | 0.2% | $248.01 | $244.13 | -0.3% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,072 | $2.256M | 0.2% | $248.66 | $118.93 | +105.2% | COM | 459200101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,631 | $2.218M | 0.2% | $334.48 * | $25.46 | +118.9% | 500 GRTH IDX F | 921932505 |
| KO | COCA COLA CO | 29,314 | $2.099M | 0.2% | $71.62 * | $52.24 | +34.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 7,238 | $1.989M | 0.2% | $274.84 | $233.18 | +17.9% | TOTAL STK MKT | 922908769 |
| BNL | BROADSTONE NET LEASE INC | 116,191 | $1.98M | 0.2% | $17.04 | $14.30 | — | COM | 11135E203 |
| IVV | ISHARES TR | 3,323 | $1.867M | 0.2% | $561.90 | $435.83 | +28.9% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 11,688 | $1.855M | 0.2% | $158.73 * | $95.33 | +62.2% | COM | 718172109 |
| PAYX | PAYCHEX INC | 12,007 | $1.852M | 0.2% | $154.28 * | $101.23 | +48.7% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,187 | $1.807M | 0.2% | $74.72 | $65.24 | +14.5% | S&P500 LOW VOL | 46138E354 |
| NBTB | NBT BANCORP INC | 41,095 | $1.763M | 0.2% | $42.90 | $21.02 | +104.1% | COM | 628778102 |
| IEFA | ISHARES TR | 21,304 | $1.612M | 0.2% | $75.65 | $70.12 | +7.9% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 61,795 | $1.566M | 0.1% | $25.34 * | $29.61 | -18.9% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 2,424 | $1.473M | 0.1% | $607.85 | $648.59 | -7.0% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,305 | $1.388M | 0.1% | $419.88 | $354.64 | +18.4% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 2,911 | $1.365M | 0.1% | $468.92 | $379.38 | +23.6% | UNIT SER 1 | 46090E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,406 | $1.342M | 0.1% | $181.18 | $56.44 | +219.9% | COM | 144285103 |
| DVY | ISHARES TR | 9,975 | $1.34M | 0.1% | $134.29 | $108.59 | +23.7% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 29,380 | $1.333M | 0.1% | $45.36 * | $36.10 | +19.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 9,439 | $1.32M | 0.1% | $139.81 | $53.35 | +160.1% | COM | 68389X105 |
| EFA | ISHARES TR | 14,992 | $1.225M | 0.1% | $81.73 | $67.05 | +21.9% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 12,006 | $1.191M | 0.1% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| T | AT&T INC | 41,652 | $1.178M | 0.1% | $28.28 * | $15.70 | +74.6% | COM | 00206R102 |
| IJS | ISHARES TR | 12,046 | $1.174M | 0.1% | $97.48 | $83.12 | +17.3% | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,191 | $1.169M | 0.1% | $533.48 | $496.51 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 12,404 | $1.151M | 0.1% | $92.83 | $74.90 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 24,759 | $1.133M | 0.1% | $45.78 | $30.21 | +49.5% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 2,093 | $1.096M | 0.1% | $523.75 | $477.04 | +7.6% | COM | 91324P102 |
| IJR | ISHARES TR | 9,599 | $1.004M | 0.1% | $104.57 | $80.92 | +29.2% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 45,722 | $984K | 0.1% | $21.53 | $21.97 | -2.0% | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 4,766 | $954K | 0.1% | $200.15 | $78.33 | +154.5% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 4,077 | $951K | 0.1% | $233.23 | $74.44 | +208.5% | COM | 548661107 |
| DE | DEERE & CO | 1,956 | $918K | 0.1% | $469.35 | $371.83 | +25.0% | COM | 244199105 |
| EFAV | ISHARES TR | 10,958 | $854K | 0.1% | $77.92 | $68.91 | +13.1% | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 8,613 | $850K | 0.1% | $98.70 | $108.39 | -9.9% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 6,505 | $839K | 0.1% | $128.96 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 3,031 | $824K | 0.1% | $271.83 | $147.16 | +83.5% | SHS | G29183103 |
| IWM | ISHARES TR | 4,001 | $798K | 0.1% | $199.49 | $190.44 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 2,964 | $797K | 0.1% | $269.05 | $117.71 | +126.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,562 | $777K | 0.1% | $497.60 | $155.88 | +218.4% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 12,201 | $732K | 0.1% | $60.02 * | $41.25 | +38.2% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 4,011 | $721K | 0.1% | $179.70 * | $99.14 | +76.9% | COM | 882508104 |
| SYY | SYSCO CORP | 9,050 | $679K | 0.1% | $75.04 * | $72.23 | +1.1% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 9,555 | $677K | 0.1% | $70.89 * | $65.29 | +6.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 4,334 | $677K | 0.1% | $156.23 | $108.52 | +43.6% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 3,680 | $675K | 0.1% | $183.52 | $234.89 | -23.3% | CL A | 21036P108 |
| XLC | SELECT SECTOR SPDR TR | 7,000 | $675K | 0.1% | $96.45 | $91.75 | +5.1% | COMMUNICATION | 81369Y852 |
| RTX | RTX CORPORATION | 5,076 | $672K | 0.1% | $132.46 | $72.71 | +79.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,019 | $666K | 0.1% | $329.80 | $189.24 | +72.3% | COM | 149123101 |
| MMM | 3M CO | 4,498 | $661K | 0.1% | $146.86 | $101.18 | +43.2% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 4,456 | $656K | 0.1% | $147.25 * | $132.57 | +7.9% | COM | 189054109 |
| ITOT | ISHARES TR | 5,180 | $632K | 0.1% | $122.01 | $115.06 | +6.0% | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,150 | $628K | 0.1% | $546.29 | $262.18 | +105.2% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 2,032 | $599K | 0.1% | $294.92 * | $233.23 | +23.2% | COM | 009158106 |
| IWR | ISHARES TR | 6,883 | $586K | 0.1% | $85.07 | $55.66 | +52.8% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 10,830 | $584K | 0.1% | $53.97 | $53.17 | +1.5% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,151 | $558K | 0.1% | $60.99 * | $47.93 | +21.1% | COM | 110122108 |
| TSLA | TESLA INC | 2,060 | $534K | 0.1% | $259.16 | $286.16 | -9.4% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 7,861 | $533K | 0.1% | $67.85 * | $57.39 | +15.4% | CL A | 609207105 |
| HSY | HERSHEY CO | 2,991 | $512K | 0.0% | $171.03 * | $145.15 | +15.1% | COM | 427866108 |
| WSO | WATSCO INC | 1,000 | $508K | 0.0% | $508.30 | $339.09 | +49.9% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 5,300 | $497K | 0.0% | $93.70 | $63.62 | +44.6% | COM | 194162103 |
| IUSV | ISHARES TR | 4,883 | $451K | 0.0% | $92.29 | $77.38 | +19.3% | CORE S&P US VLU | 464287663 |
| PNC | PNC FINL SVCS GROUP INC | 2,534 | $445K | 0.0% | $175.77 * | $173.25 | -1.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 4,043 | $425K | 0.0% | $105.02 * | $71.45 | +43.2% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,708 | $416K | 0.0% | $153.61 | $145.54 | +3.8% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 3,147 | $408K | 0.0% | $129.73 | $33.73 | +283.9% | COM | 443201108 |
| VNQ | VANGUARD INDEX FDS | 4,501 | $408K | 0.0% | $90.54 | $80.77 | +12.1% | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 4,858 | $405K | 0.0% | $83.28 | $72.13 | +15.5% | S&P MC 400GR ETF | 464287606 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,048 | $377K | 0.0% | $123.73 | $53.91 | +126.7% | COM | 416515104 |
| IWF | ISHARES TR | 1,034 | $373K | 0.0% | $361.09 * | $90.83 | -0.6% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 5,851 | $371K | 0.0% | $63.48 | $61.22 | +1.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 5,045 | $362K | 0.0% | $71.79 | $48.23 | +46.4% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,088 | $348K | 0.0% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 15,211 | $345K | 0.0% | $22.71 | $33.03 | -31.3% | COM | 458140100 |
| META | META PLATFORMS INC | 595 | $343K | 0.0% | $576.36 | $209.73 | +174.2% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 1,123 | $343K | 0.0% | $305.28 | $185.62 | +64.2% | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,450 | $343K | 0.0% | $236.24 | $156.30 | +48.4% | COM | 907818108 |
| OEF | ISHARES TR | 1,258 | $341K | 0.0% | $270.83 | $187.18 | +44.7% | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 5,595 | $335K | 0.0% | $59.79 * | $58.91 | -2.0% | COM | 370334104 |
| VVV | VALVOLINE INC | 9,444 | $329K | 0.0% | $34.81 | $32.67 | +6.6% | COM | 92047W101 |
| TGT | TARGET CORP | 3,129 | $327K | 0.0% | $104.36 * | $144.84 | -30.4% | COM | 87612E106 |
| NVS | NOVARTIS AG | 2,910 | $324K | 0.0% | $111.48 | $85.36 | +30.6% | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 7,662 | $315K | 0.0% | $41.15 * | $41.43 | -4.3% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 1,091 | $314K | 0.0% | $288.14 | $217.63 | +32.4% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 68 | $313K | 0.0% | $4606.91 | $2112.89 | +116.9% | COM | 09857L108 |
| CHWY | CHEWY INC | 9,233 | $300K | 0.0% | $32.51 | $20.97 | +55.0% | CL A | 16679L109 |
| CVS | CVS HEALTH CORP | 4,338 | $294K | 0.0% | $67.75 * | $77.70 | -15.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 6,824 | $285K | 0.0% | $41.73 | $38.87 | +5.6% | COM | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 1,400 | $282K | 0.0% | $201.56 | $100.28 | +97.5% | COM | 253393102 |
| CATH | GLOBAL X FDS | 4,164 | $281K | 0.0% | $67.54 | $71.36 | -5.3% | S&P 500 CATHOLIC | 37954Y889 |
| VTV | VANGUARD INDEX FDS | 1,627 | $281K | 0.0% | $172.74 | $173.53 | -0.5% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 3,588 | $281K | 0.0% | $78.28 | $37.14 | +108.9% | COM | 808513105 |
| SDY | SPDR SER TR | 2,010 | $273K | 0.0% | $135.68 | $120.93 | +12.2% | S&P DIVID ETF | 78464A763 |
| RY | ROYAL BK CDA | 2,400 | $271K | 0.0% | $112.72 | $112.12 | +0.5% | COM | 780087102 |
| UVE | UNIVERSAL INS HLDGS INC | 10,897 | $258K | 0.0% | $23.70 | $14.05 | +68.7% | COM | 91359V107 |
| LMT | LOCKHEED MARTIN CORP | 574 | $256K | 0.0% | $446.71 * | $423.07 | +3.3% | COM | 539830109 |
| ECL | ECOLAB INC | 997 | $253K | 0.0% | $253.52 | $114.86 | +119.0% | COM | 278865100 |
| SHEL | SHELL PLC | 3,439 | $252K | 0.0% | $73.28 | $56.86 | +28.9% | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 65 | $248K | 0.0% | $3812.78 | $1466.23 | +160.0% | COM | 053332102 |
| D | DOMINION ENERGY INC | 4,370 | $245K | 0.0% | $56.07 * | $56.24 | -3.7% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 6,623 | $244K | 0.0% | $36.90 * | $37.46 | -4.3% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 1,675 | $244K | 0.0% | $145.69 | $68.49 | +109.3% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 1,500 | $236K | 0.0% | $157.36 | $114.39 | +35.6% | COM | 988498101 |
| WPC | WP CAREY INC | 3,720 | $235K | 0.0% | $63.11 | $55.43 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 979 | $233K | 0.0% | $238.20 | $61.50 | +284.4% | CL A | 571903202 |
| CAG | CONAGRA BRANDS INC | 8,743 | $233K | 0.0% | $26.67 * | $26.71 | -5.3% | COM | 205887102 |
| LH | LABCORP HOLDINGS INC | 1,000 | $233K | 0.0% | $232.74 | $216.29 | +6.7% | COM SHS | 504922105 |
| ET | ENERGY TRANSFER L P | 12,500 | $232K | 0.0% | $18.59 | $13.77 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL AMERN INVS CO INC | 4,602 | $232K | 0.0% | $50.37 | $50.37 | — | COM | 368802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,278 | $230K | 0.0% | $70.21 | $54.62 | +28.5% | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 5,500 | $230K | 0.0% | $41.80 * | $38.93 | +4.8% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 231 | $228K | 0.0% | $987.83 | $202.10 | +385.4% | COM | 384802104 |
| SO | SOUTHERN CO | 2,455 | $226K | 0.0% | $91.95 * | $50.73 | +76.9% | COM | 842587107 |
| FDX | FEDEX CORP | 922 | $225K | 0.0% | $243.78 | $193.98 | +23.4% | COM | 31428X106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,311 | $223K | 0.0% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $218K | 0.0% | $108.98 * | $80.40 | +32.2% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 2,076 | $216K | 0.0% | $104.23 * | $92.37 | +9.1% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 6,932 | $215K | 0.0% | $30.99 | $20.12 | +54.0% | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 1,186 | $212K | 0.0% | $178.75 * | $136.10 | +28.4% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,272 | $211K | 0.0% | $166.00 | $79.64 | +108.4% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 1,872 | $210K | 0.0% | $112.05 * | $71.72 | +53.1% | COM | 375558103 |
| BX | BLACKSTONE INC | 1,500 | $210K | 0.0% | $139.78 * | $63.80 | +114.4% | COM | 09260D107 |
| MAS | MASCO CORP | 3,000 | $209K | 0.0% | $69.54 | $55.17 | +24.2% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,721 | $208K | 0.0% | $76.50 | $41.73 | +81.0% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 2,369 | $206K | 0.0% | $86.94 | $47.28 | +80.9% | COM NEW | 026874784 |
| ETR | ENTERGY CORP NEW | 2,400 | $205K | 0.0% | $85.49 * | $58.43 | +43.3% | COM | 29364G103 |
| ASH | ASHLAND INC | 3,442 | $204K | 0.0% | $59.29 * | $89.05 | -35.0% | COM | 044186104 |
| TRV | TRAVELERS COMPANIES INC | 759 | $201K | 0.0% | $264.46 | $136.22 | +91.8% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 386 | $196K | 0.0% | $508.10 | $394.74 | +28.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 825 | $195K | 0.0% | $236.85 | $219.23 | +6.3% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 2,500 | $184K | 0.0% | $73.50 | $77.99 | — | SPONSORED ADR | 046353108 |
| XSOE | WISDOMTREE TR | 5,888 | $182K | 0.0% | $30.87 | $28.48 | +8.4% | EM EX ST-OWNED | 97717X578 |
| AVGO | BROADCOM INC | 1,073 | $180K | 0.0% | $167.43 | $149.66 | +11.2% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,701 | $179K | 0.0% | $48.41 * | $51.16 | -7.6% | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $176K | 0.0% | $87.93 | $98.76 | -12.5% | COM | 256677105 |
| PSX | PHILLIPS 66 | 1,385 | $171K | 0.0% | $123.48 * | $78.54 | +52.9% | COM | 718546104 |
| EXC | EXELON CORP | 3,632 | $167K | 0.0% | $46.08 * | $35.45 | +26.6% | COM | 30161N101 |
| PPG | PPG INDS INC | 1,528 | $167K | 0.0% | $109.35 * | $131.06 | -18.2% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 911 | $163K | 0.0% | $179.30 | $135.88 | +30.7% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 1,368 | $163K | 0.0% | $119.14 * | $120.03 | -3.0% | COM | 372460105 |
| CME | CME GROUP INC | 600 | $159K | 0.0% | $265.29 | $187.63 | +39.4% | COM | 12572Q105 |
| FAST | FASTENAL CO | 2,000 | $155K | 0.0% | $77.55 * | $25.41 | +50.3% | COM | 311900104 |
| CRM | SALESFORCE INC | 571 | $153K | 0.0% | $268.36 | $106.15 | +151.2% | COM | 79466L302 |
| IVE | ISHARES TR | 804 | $153K | 0.0% | $190.58 | $121.48 | +56.9% | S&P 500 VAL ETF | 464287408 |
| HII | HUNTINGTON INGALLS INDS INC | 750 | $153K | 0.0% | $204.04 | $240.71 | -16.5% | COM | 446413106 |
| BDX | BECTON DICKINSON & CO | 650 | $149K | 0.0% | $229.06 | $227.18 | -0.9% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 711 | $149K | 0.0% | $209.31 | $204.75 | +0.9% | COM | 502431109 |
| WAT | WATERS CORP | 400 | $147K | 0.0% | $368.57 | $365.79 | +0.8% | COM | 941848103 |
| RIO | RIO TINTO PLC | 2,400 | $144K | 0.0% | $60.08 | $75.91 | -20.9% | SPONSORED ADR | 767204100 |
| VHT | VANGUARD WORLD FD | 536 | $142K | 0.0% | $264.73 | $205.56 | +28.8% | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 541 | $140K | 0.0% | $258.38 | $268.75 | -5.0% | COM | 773903109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,627 | $138K | 0.0% | $10.15 | $12.82 | — | COM | 09255C106 |
| MET | METLIFE INC | 1,716 | $138K | 0.0% | $80.29 * | $47.75 | +64.4% | COM | 59156R108 |
| VTR | VENTAS INC | 2,000 | $138K | 0.0% | $68.76 * | $42.71 | +57.7% | COM | 92276F100 |
| EOG | EOG RES INC | 1,064 | $136K | 0.0% | $128.24 * | $94.90 | +31.5% | COM | 26875P101 |
| F | FORD MTR CO | 13,585 | $136K | 0.0% | $10.03 * | $10.47 | -7.9% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 1,792 | $129K | 0.0% | $72.02 | $118.96 | -40.4% | COM | 012653101 |
| SNA | SNAP ON INC | 380 | $128K | 0.0% | $337.01 * | $190.45 | +73.4% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 1,527 | $127K | 0.0% | $82.91 * | $70.01 | +15.1% | COM | 681919106 |
| CSX | CSX CORP | 4,300 | $127K | 0.0% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,562 | $126K | 0.0% | $80.71 | $73.22 | +10.1% | COMMON STOCK | 36266G107 |
| VFC | V F CORP | 8,043 | $125K | 0.0% | $15.52 | $20.46 | -24.1% | COM | 918204108 |
| MSM | MSC INDL DIRECT INC | 1,600 | $124K | 0.0% | $77.67 | $80.99 | -4.1% | CL A | 553530106 |
| BK | BANK NEW YORK MELLON CORP | 1,464 | $123K | 0.0% | $83.87 | $49.78 | +65.7% | COM | 064058100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,115 | $123K | 0.0% | $110.08 | $69.11 | +59.3% | ACTIVEBETA US LG | 381430503 |
| XLP | SELECT SECTOR SPDR TR | 1,500 | $123K | 0.0% | $81.67 | $62.63 | +30.4% | SBI CONS STPLS | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 502 | $123K | 0.0% | $244.03 | $110.07 | +119.0% | COM | 571748102 |
| TAP | MOLSON COORS BEVERAGE CO | 2,000 | $122K | 0.0% | $60.87 * | $57.30 | +3.2% | CL B | 60871R209 |
| AEP | AMERICAN ELEC PWR CO INC | 1,111 | $121K | 0.0% | $109.27 * | $79.81 | +33.5% | COM | 025537101 |
| LW | LAMB WESTON HLDGS INC | 2,266 | $121K | 0.0% | $53.30 | $70.90 | -26.3% | COM | 513272104 |
| IWP | ISHARES TR | 1,027 | $121K | 0.0% | $117.49 | $93.29 | +25.9% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 463 | $120K | 0.0% | $258.62 * | $48.17 | +34.2% | MID CAP ETF | 922908629 |
| SPYD | SPDR SER TR | 2,700 | $120K | 0.0% | $44.26 | $38.23 | +15.8% | PRTFLO S&P500 HI | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW | 538 | $117K | 0.0% | $217.60 * | $178.00 | +18.1% | COM | 03027X100 |
| BP | BP PLC | 3,456 | $117K | 0.0% | $33.79 | $32.95 | +2.6% | SPONSORED ADR | 055622104 |
| ATO | ATMOS ENERGY CORP | 750 | $116K | 0.0% | $154.58 | $109.59 | +38.7% | COM | 049560105 |
| SIGI | SELECTIVE INS GROUP INC | 1,256 | $115K | 0.0% | $91.54 | $19.70 | +355.6% | COM | 816300107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,374 | $114K | 0.0% | $48.01 * | $51.18 | -8.7% | COM | 039483102 |
| CM | CANADIAN IMPERIAL BK COMM | 2,000 | $113K | 0.0% | $56.30 | $49.32 | +13.0% | COM | 136069101 |
| — | KELLANOVA | 1,348 | $111K | 0.0% | $82.49 * | $49.09 | +64.5% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 1,206 | $108K | 0.0% | $89.86 | $84.33 | +4.9% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 3,500 | $108K | 0.0% | $30.94 * | $28.75 | +4.3% | COM | 440452100 |
| CHE | CHEMED CORP NEW | 174 | $107K | 0.0% | $615.32 | $94.22 | +550.7% | COM | 16359R103 |
| UPS | UNITED PARCEL SERVICE INC | 949 | $104K | 0.0% | $109.99 * | $109.90 | -5.0% | CL B | 911312106 |
| MDU | MDU RES GROUP INC | 6,157 | $104K | 0.0% | $16.91 * | $11.28 | +46.5% | COM | 552690109 |
| PLD | PROLOGIS INC. | 925 | $103K | 0.0% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| KRE | SPDR SER TR | 1,800 | $102K | 0.0% | $56.85 | $55.44 | +2.5% | S&P REGL BKG | 78464A698 |
| RL | RALPH LAUREN CORP | 460 | $102K | 0.0% | $220.74 | $111.82 | +95.7% | CL A | 751212101 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,000 | $101K | 0.0% | $20.22 * | $16.13 | +19.1% | COM | 42250P103 |
| ROST | ROSS STORES INC | 785 | $100K | 0.0% | $127.79 | $144.82 | -12.4% | COM | 778296103 |
| BA | BOEING CO | 588 | $100K | 0.0% | $170.55 | $202.94 | -16.0% | COM | 097023105 |
| CWB | SPDR SER TR | 1,308 | $100K | 0.0% | $76.62 | $85.65 | -10.5% | BBG CONV SEC ETF | 78464A359 |
| GM | GENERAL MTRS CO | 2,100 | $98,763 | 0.0% | $47.03 | $48.17 | -3.1% | COM | 37045V100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,861 | $96,873 | 0.0% | $33.86 | $33.68 | +0.5% | TOTAL RTRN ETF | 41653L305 |
| AVB | AVALONBAY CMNTYS INC | 450 | $96,579 | 0.0% | $214.62 * | $209.57 | -0.3% | COM | 053484101 |
| — | NUVEEN NEW YORK QLT MUN INC | 8,454 | $96,207 | 0.0% | $11.38 | $13.42 | — | COM | 67066X107 |
| SWK | STANLEY BLACK & DECKER INC | 1,245 | $95,716 | 0.0% | $76.88 * | $80.79 | -8.2% | COM | 854502101 |
| BMO | BANK MONTREAL QUE | 1,000 | $95,510 | 0.0% | $95.51 * | $98.30 | -5.0% | COM | 063671101 |
| USB | US BANCORP DEL | 2,249 | $94,953 | 0.0% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| — | ALLETE INC | 1,437 | $94,411 | 0.0% | $65.70 | $65.70 | — | COM NEW | 018522300 |
| DOW | DOW INC | 2,688 | $93,865 | 0.0% | $34.92 * | $46.57 | -28.9% | COM | 260557103 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $93,670 | 0.0% | $187.34 | $152.10 | +23.2% | COM | 70438V106 |
| IWB | ISHARES TR | 291 | $89,261 | 0.0% | $306.74 | $276.83 | +10.8% | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA | 1,250 | $89,200 | 0.0% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| ISCG | ISHARES TR | 1,944 | $87,577 | 0.0% | $45.05 | $43.81 | +2.8% | MRGSTR SM CP GR | 464288604 |
| IWD | ISHARES TR | 462 | $86,930 | 0.0% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| GSIE | GOLDMAN SACHS ETF TR | 2,398 | $85,489 | 0.0% | $35.65 | $28.33 | +25.8% | ACTIVEBETA INT | 381430107 |
| HESM | HESS MIDSTREAM LP | 2,000 | $84,580 | 0.0% | $42.29 * | $32.36 | +20.5% | CL A SHS | 428103105 |
| UGI | UGI CORP NEW | 2,524 | $83,469 | 0.0% | $33.07 | $45.81 | -27.8% | COM | 902681105 |
| V | VISA INC | 238 | $83,409 | 0.0% | $350.46 | $164.06 | +112.5% | COM CL A | 92826C839 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 900 | $83,259 | 0.0% | $92.51 * | $92.02 | -4.2% | COM | 015271109 |
| FULT | FULTON FINL CORP PA | 4,552 | $82,346 | 0.0% | $18.09 * | $13.02 | +33.6% | COM | 360271100 |
| HPQ | HP INC | 2,895 | $80,163 | 0.0% | $27.69 * | $33.76 | -20.7% | COM | 40434L105 |
| CDW | CDW CORP | 500 | $80,130 | 0.0% | $160.26 | $217.57 | -27.2% | COM | 12514G108 |
| IUSB | ISHARES TR | 1,735 | $79,949 | 0.0% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| KMX | CARMAX INC | 1,000 | $77,920 | 0.0% | $77.92 | $79.07 | -1.5% | COM | 143130102 |
| AMP | AMERIPRISE FINL INC | 159 | $76,973 | 0.0% | $484.11 | $285.60 | +67.8% | COM | 03076C106 |
| LNN | LINDSAY CORP | 600 | $75,912 | 0.0% | $126.52 | $93.36 | +34.0% | COM | 535555106 |
| FISI | FINANCIAL INSTNS INC | 3,020 | $75,379 | 0.0% | $24.96 * | $16.33 | +47.9% | COM | 317585404 |
| M | MACYS INC | 6,000 | $75,360 | 0.0% | $12.56 | $15.93 | -21.2% | COM | 55616P104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,141 | $74,359 | 0.0% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| DTD | WISDOMTREE TR | 964 | $74,180 | 0.0% | $76.95 | $52.63 | +46.2% | US TOTAL DIVIDND | 97717W109 |
| HEDJ | WISDOMTREE TR | 1,560 | $74,069 | 0.0% | $47.48 | $36.60 | +29.7% | EUROPE HEDGED EQ | 97717X701 |
| A | AGILENT TECHNOLOGIES INC | 630 | $73,697 | 0.0% | $116.98 | $105.58 | +10.1% | COM | 00846U101 |
| KTB | KONTOOR BRANDS INC | 1,142 | $73,236 | 0.0% | $64.13 | $85.73 | -25.2% | COM | 50050N103 |
| OXY | OCCIDENTAL PETE CORP | 1,476 | $72,855 | 0.0% | $49.36 | $41.76 | +16.2% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 1,200 | $71,928 | 0.0% | $59.94 | $80.57 | -25.6% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 714 | $70,036 | 0.0% | $98.09 * | $69.74 | +37.8% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $69,355 | 0.0% | $53.35 * | $33.24 | +55.5% | COM | 460146103 |
| CHD | CHURCH & DWIGHT CO INC | 623 | $68,586 | 0.0% | $110.09 | $44.65 | +144.1% | COM | 171340102 |
| IHDG | WISDOMTREE TR | 1,556 | $67,530 | 0.0% | $43.40 | $38.12 | +13.9% | ITL HDG QTLY DIV | 97717X594 |
| VUG | VANGUARD INDEX FDS | 180 | $66,748 | 0.0% | $370.82 * | $59.45 | +4.0% | GROWTH ETF | 922908736 |
| WTRG | ESSENTIAL UTILS INC | 1,685 | $66,608 | 0.0% | $39.53 | $45.78 | -13.7% | COM | 29670G102 |
| KHC | KRAFT HEINZ CO | 2,174 | $66,155 | 0.0% | $30.43 * | $31.87 | -8.8% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,424 | $64,450 | 0.0% | $45.26 | $42.43 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| DRI | DARDEN RESTAURANTS INC | 308 | $63,990 | 0.0% | $207.76 * | $64.27 | +216.2% | COM | 237194105 |
| XYL | XYLEM INC | 533 | $63,672 | 0.0% | $119.46 | $97.31 | +21.7% | COM | 98419M100 |
| IAU | ISHARES GOLD TR | 1,048 | $61,790 | 0.0% | $58.96 | $37.42 | +57.6% | ISHARES NEW | 464285204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,300 | $61,659 | 0.0% | $47.43 * | $54.66 | -15.8% | COM | 064149107 |
| AA | ALCOA CORP | 2,000 | $61,000 | 0.0% | $30.50 | $69.55 | -56.6% | COM | 013872106 |
| AEE | AMEREN CORP | 600 | $60,240 | 0.0% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| VMC | VULCAN MATLS CO | 250 | $58,325 | 0.0% | $233.30 | $245.85 | -5.6% | COM | 929160109 |
| CB | CHUBB LIMITED | 189 | $57,076 | 0.0% | $301.99 | $143.51 | +109.7% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $57,060 | 0.0% | $28.53 * | $14.36 | +92.3% | COM | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC | 5,293 | $56,794 | 0.0% | $10.73 | $12.14 | -11.6% | COM SER A | 934423104 |
| XLF | SELECT SECTOR SPDR TR | 1,133 | $56,435 | 0.0% | $49.81 | $35.83 | +39.0% | FINANCIAL | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 650 | $54,841 | 0.0% | $84.37 * | $80.24 | +2.1% | COM | 74251V102 |
| QUAL | ISHARES TR | 319 | $54,514 | 0.0% | $170.89 | $171.80 | -0.5% | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 450 | $54,504 | 0.0% | $121.12 * | $22.90 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| NUE | NUCOR CORP | 450 | $54,153 | 0.0% | $120.34 | $130.16 | -8.6% | COM | 670346105 |
| LIN | LINDE PLC | 116 | $54,014 | 0.0% | $465.64 | $359.18 | +28.3% | SHS | G54950103 |
| DYNF | BLACKROCK ETF TRUST | 1,105 | $53,880 | 0.0% | $48.76 | $47.67 | +2.3% | ISHARES US EQUIT | 09290C103 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $53,835 | 0.0% | $201.63 | $100.50 | +99.9% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 269 | $53,117 | 0.0% | $197.46 * | $70.12 | +40.8% | SBI CONS DISCR | 81369Y407 |
| WU | WESTERN UN CO | 5,000 | $52,900 | 0.0% | $10.58 | $11.93 | — | COM | 959802109 |
| DEO | DIAGEO PLC | 500 | $52,395 | 0.0% | $104.79 | $160.91 | -34.9% | SPON ADR NEW | 25243Q205 |
| SPHY | SPDR SER TR | 2,212 | $51,805 | 0.0% | $23.42 | $26.52 | -11.7% | PORTFLI HIGH YLD | 78468R606 |
| MSI | MOTOROLA SOLUTIONS INC | 118 | $51,662 | 0.0% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| SJNK | SPDR SER TR | 2,051 | $51,603 | 0.0% | $25.16 | $27.19 | -7.5% | BLOOMBERG SHT TE | 78468R408 |
| EHC | ENCOMPASS HEALTH CORP | 500 | $50,640 | 0.0% | $101.28 | $97.38 | +3.3% | COM | 29261A100 |
| VONG | VANGUARD SCOTTSDALE FDS | 542 | $50,292 | 0.0% | $92.79 | $72.79 | +27.5% | VNG RUS1000GRW | 92206C680 |
| BHB | BAR HBR BANKSHARES | 1,650 | $48,675 | 0.0% | $29.50 * | $25.26 | +12.1% | COM | 066849100 |
| BBY | BEST BUY INC | 650 | $47,847 | 0.0% | $73.61 * | $78.31 | -9.7% | COM | 086516101 |
| KNF | KNIFE RIVER CORP | 525 | $47,360 | 0.0% | $90.21 | $50.72 | +77.9% | COMMON STOCK | 498894104 |
| XLI | SELECT SECTOR SPDR TR | 356 | $46,661 | 0.0% | $131.07 | $84.26 | +55.6% | INDL | 81369Y704 |
| PLOW | DOUGLAS DYNAMICS INC | 2,000 | $46,460 | 0.0% | $23.23 | $36.36 | -36.1% | COM | 25960R105 |
| ANGL | VANECK ETF TRUST | 1,555 | $44,877 | 0.0% | $28.86 | $29.46 | -2.0% | FALLEN ANGEL HG | 92189F437 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,878 | $44,408 | 0.0% | $15.43 | $19.34 | -21.7% | COM | 42824C109 |
| APA | APA CORPORATION | 2,102 | $44,184 | 0.0% | $21.02 * | $30.86 | -34.6% | COM | 03743Q108 |
| IYY | ISHARES TR | 322 | $43,824 | 0.0% | $136.10 | $128.66 | +5.8% | DOW JONES US ETF | 464287846 |
| BEN | FRANKLIN RESOURCES INC | 2,250 | $43,313 | 0.0% | $19.25 * | $24.21 | -23.7% | COM | 354613101 |
| — | HILLENBRAND INC | 1,750 | $42,245 | 0.0% | $24.14 | $30.78 | — | COM | 431571108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $42,200 | 0.0% | $84.40 | $21.31 | +296.1% | CL A | 69608A108 |
| GRC | GORMAN RUPP CO | 1,200 | $42,120 | 0.0% | $35.10 | $26.41 | +32.9% | COM | 383082104 |
| CARR | CARRIER GLOBAL CORPORATION | 657 | $41,654 | 0.0% | $63.40 | $39.38 | +59.4% | COM | 14448C104 |
| DGRO | ISHARES TR | 668 | $41,269 | 0.0% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| PRU | PRUDENTIAL FINL INC | 367 | $40,987 | 0.0% | $111.68 * | $103.73 | +3.6% | COM | 744320102 |
| IXUS | ISHARES TR | 573 | $40,001 | 0.0% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| VLTO | VERALTO CORP | 410 | $39,955 | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| LULU | LULULEMON ATHLETICA INC | 140 | $39,628 | 0.0% | $283.06 | $329.65 | -14.1% | COM | 550021109 |
| DHS | WISDOMTREE TR | 395 | $39,168 | 0.0% | $99.16 | $82.33 | +20.4% | US HIGH DIVIDEND | 97717W208 |
| EFV | ISHARES TR | 651 | $38,370 | 0.0% | $58.94 | $52.52 | +12.2% | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 1,358 | $37,440 | 0.0% | $27.57 | $26.92 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 333 | $37,026 | 0.0% | $111.19 | $49.58 | +120.7% | COM | 001055102 |
| ITRI | ITRON INC | 350 | $36,666 | 0.0% | $104.76 | $54.31 | +92.9% | COM | 465741106 |
| BNDX | VANGUARD CHARLOTTE FDS | 746 | $36,420 | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 551 | $35,953 | 0.0% | $65.25 | $70.02 | -7.0% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 139 | $34,996 | 0.0% | $251.77 | $155.55 | +61.9% | SML CP GRW ETF | 922908595 |
| WHR | WHIRLPOOL CORP | 383 | $34,520 | 0.0% | $90.13 | $202.68 | -55.5% | COM | 963320106 |
| EFG | ISHARES TR | 345 | $34,500 | 0.0% | $100.00 | $101.91 | -1.9% | EAFE GRWTH ETF | 464288885 |
| ASTE | ASTEC INDS INC | 1,000 | $34,450 | 0.0% | $34.45 | $34.09 | +0.1% | COM | 046224101 |
| ELV | ELEVANCE HEALTH INC | 79 | $34,362 | 0.0% | $434.96 | $300.83 | +42.4% | COM | 036752103 |
| OGN | ORGANON & CO | 2,302 | $34,277 | 0.0% | $14.89 | $17.77 | -16.8% | COMMON STOCK | 68622V106 |
| CAH | CARDINAL HEALTH INC | 248 | $34,167 | 0.0% | $137.77 | $85.41 | +59.3% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 320 | $32,877 | 0.0% | $102.74 | $162.88 | -36.9% | COM | 007903107 |
| OGE | OGE ENERGY CORP | 700 | $32,172 | 0.0% | $45.96 | $33.00 | +39.3% | COM | 670837103 |
| VOE | VANGUARD INDEX FDS | 200 | $32,108 | 0.0% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $31,712 | 0.0% | $634.24 | $684.44 | -7.7% | COM | 75886F107 |
| WAB | WABTEC | 173 | $31,374 | 0.0% | $181.35 | $134.90 | +33.9% | COM | 929740108 |
| STT | STATE STR CORP | 350 | $31,336 | 0.0% | $89.53 * | $55.53 | +56.5% | COM | 857477103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 543 | $30,479 | 0.0% | $56.13 | $56.19 | -0.1% | BETABULDRS JAPAN | 46641Q217 |
| CNA | CNA FINL CORP | 600 | $30,474 | 0.0% | $50.79 * | $35.00 | +41.0% | COM | 126117100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 510 | $30,294 | 0.0% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| SPMD | SPDR SER TR | 590 | $30,196 | 0.0% | $51.18 | $45.97 | +11.3% | PORTFOLIO S&P400 | 78464A847 |
| MBB | ISHARES TR | 320 | $30,010 | 0.0% | $93.78 | $92.90 | +0.9% | MBS ETF | 464288588 |
| FLS | FLOWSERVE CORP | 600 | $29,304 | 0.0% | $48.84 | $39.84 | +21.3% | COM | 34354P105 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,589 | $29,049 | 0.0% | $11.22 | $14.41 | -22.1% | PFD ETF | 46138E511 |
| JCI | JOHNSON CTLS INTL PLC | 352 | $28,199 | 0.0% | $80.11 | $66.58 | +19.9% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 235 | $27,826 | 0.0% | $118.41 * | $119.51 | -3.8% | COM NEW | 832696405 |
| FFBC | FIRST FINL BANCORP OH | 1,111 | $27,753 | 0.0% | $24.98 * | $10.27 | +136.2% | COM | 320209109 |
| BCE | BCE INC | 1,185 | $27,208 | 0.0% | $22.96 * | $33.80 | -34.8% | COM NEW | 05534B760 |
| POR | PORTLAND GEN ELEC CO | 600 | $26,760 | 0.0% | $44.60 * | $32.87 | +30.9% | COM NEW | 736508847 |
| IWN | ISHARES TR | 175 | $26,422 | 0.0% | $150.98 | $162.45 | -7.1% | RUS 2000 VAL ETF | 464287630 |
| EVTR | MORGAN STANLEY ETF TRUST | 510 | $25,821 | 0.0% | $50.63 | $50.31 | +0.6% | EATON VANCE TOTA | 61774R841 |
| ECG | EVERUS CONSTR GROUP | 674 | $24,999 | 0.0% | $37.09 | $53.82 | -31.1% | NaN | 300426103 |
| BKH | BLACK HILLS CORP | 400 | $24,260 | 0.0% | $60.65 * | $48.90 | +18.9% | COM | 092113109 |
| CI | THE CIGNA GROUP | 73 | $24,017 | 0.0% | $329.00 | $279.56 | +15.9% | COM | 125523100 |
| SCHH | SCHWAB STRATEGIC TR | 1,106 | $23,790 | 0.0% | $21.51 | $20.05 | +7.3% | US REIT ETF | 808524847 |
| ETSY | ETSY INC | 500 | $23,590 | 0.0% | $47.18 | $71.54 | -34.0% | COM | 29786A106 |
| FNDF | SCHWAB STRATEGIC TR | 632 | $22,840 | 0.0% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| ICF | ISHARES TR | 364 | $22,397 | 0.0% | $61.53 | $61.16 | +0.6% | COHEN STEER REIT | 464287564 |
| FCX | FREEPORT-MCMORAN INC | 591 | $22,375 | 0.0% | $37.86 | $30.21 | +23.9% | CL B | 35671D857 |
| RWJ | INVESCO EXCH TRADED FD TR II | 546 | $22,222 | 0.0% | $40.70 | $32.27 | +26.1% | S&P SMALLCAP 600 | 46138G664 |
| KD | KYNDRYL HLDGS INC | 697 | $21,886 | 0.0% | $31.40 | $19.88 | +57.9% | COMMON STOCK | 50155Q100 |
| INTU | INTUIT | 35 | $21,490 | 0.0% | $614.00 | $621.82 | -1.7% | COM | 461202103 |
| IYW | ISHARES TR | 152 | $21,347 | 0.0% | $140.44 | $146.11 | -3.9% | U.S. TECH ETF | 464287721 |
| IVOL | KRANESHARES TRUST | 1,130 | $21,108 | 0.0% | $18.68 | $26.27 | -28.9% | QUADRTC INT RT | 500767736 |
| ALC | ALCON AG | 220 | $20,885 | 0.0% | $94.93 | $60.05 | +57.5% | ORD SHS | H01301128 |
| AZTA | AZENTA INC | 600 | $20,784 | 0.0% | $34.64 | $10.54 | +228.6% | COM | 114340102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107 | $20,757 | 0.0% | $193.99 | $160.64 | +20.8% | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 590 | $20,621 | 0.0% | $34.95 | $35.46 | -1.4% | ESG AWR MSCI EM | 46434G863 |
| CVE | CENOVUS ENERGY INC | 1,472 | $20,476 | 0.0% | $13.91 | $13.81 | -0.3% | COM | 15135U109 |
| XLE | SELECT SECTOR SPDR TR | 219 | $20,466 | 0.0% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| OCFC | OCEANFIRST FINL CORP | 1,200 | $20,412 | 0.0% | $17.01 * | $14.63 | +11.1% | COM | 675234108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180 | $20,372 | 0.0% | $113.18 | $108.00 | +4.0% | COM | 98956P102 |
| AGG | ISHARES TR | 204 | $20,180 | 0.0% | $98.92 | $100.28 | -1.4% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 37 | $20,068 | 0.0% | $542.38 * | $56.64 | +19.7% | INF TECH ETF | 92204A702 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 270 | $19,321 | 0.0% | $71.56 | $72.05 | -0.7% | BETABUILDERS CDA | 46641Q225 |
| OTIS | OTIS WORLDWIDE CORP | 186 | $19,195 | 0.0% | $103.20 | $63.37 | +60.6% | COM | 68902V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 247 | $19,175 | 0.0% | $77.63 | $41.64 | +85.7% | COM | 962879102 |
| KIM | KIMCO RLTY CORP | 900 | $19,116 | 0.0% | $21.24 * | $20.15 | +1.7% | COM | 49446R109 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,145 | $19,053 | 0.0% | $16.64 | $15.74 | +4.2% | COM | 680277100 |
| TSN | TYSON FOODS INC | 293 | $18,696 | 0.0% | $63.81 * | $47.97 | +29.5% | CL A | 902494103 |
| BSV | VANGUARD BD INDEX FDS | 237 | $18,552 | 0.0% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 157 | $18,547 | 0.0% | $118.13 | $125.47 | -5.8% | 3 7 YR TREAS BD | 464288661 |
| VBR | VANGUARD INDEX FDS | 97 | $18,070 | 0.0% | $186.29 | $163.85 | +13.7% | SM CP VAL ETF | 922908611 |
| IDA | IDACORP INC | 150 | $17,433 | 0.0% | $116.22 | $90.75 | +28.1% | COM | 451107106 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 1,200 | $17,112 | 0.0% | $14.26 | $10.66 | — | COM | 029683109 |
| XLV | SELECT SECTOR SPDR TR | 115 | $16,791 | 0.0% | $146.01 | $122.90 | +18.8% | SBI HEALTHCARE | 81369Y209 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355 | $16,699 | 0.0% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| SCZ | ISHARES TR | 261 | $16,581 | 0.0% | $63.53 | $65.50 | -3.0% | EAFE SML CP ETF | 464288273 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 319 | $15,519 | 0.0% | $48.65 | $49.79 | -2.3% | BETABUILDERS DEV | 46641Q233 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $15,408 | 0.0% | $205.44 | $218.15 | -6.7% | COM | V7780T103 |
| NJR | NEW JERSEY RES CORP | 300 | $14,718 | 0.0% | $49.06 * | $39.07 | +21.8% | COM | 646025106 |
| VTEB | VANGUARD MUN BD FDS | 296 | $14,688 | 0.0% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| SNOW | SNOWFLAKE INC | 100 | $14,616 | 0.0% | $146.16 | $152.57 | -4.2% | CL A | 833445109 |
| TIP | ISHARES TR | 128 | $14,220 | 0.0% | $111.09 | $125.79 | -11.7% | TIPS BD ETF | 464287176 |
| CR | CRANE COMPANY | 90 | $13,786 | 0.0% | $153.18 | $75.98 | +100.9% | COMMON STOCK | 224408104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168 | $13,735 | 0.0% | $81.76 | $81.76 | -0.0% | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 128 | $13,651 | 0.0% | $106.65 | $103.88 | +2.7% | MSCI USA VALUE | 46432F388 |
| HLN | HALEON PLC | 1,300 | $13,377 | 0.0% | $10.29 | $6.80 | +51.2% | SPON ADS | 405552100 |
| SCHD | SCHWAB STRATEGIC TR | 474 | $13,253 | 0.0% | $27.96 | $25.37 | +10.2% | US DIVIDEND EQ | 808524797 |
| DOV | DOVER CORP | 75 | $13,176 | 0.0% | $175.68 | $179.40 | -2.9% | COM | 260003108 |
| VNT | VONTIER CORPORATION | 400 | $13,140 | 0.0% | $32.85 | $24.96 | +31.6% | COM | 928881101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155 | $12,947 | 0.0% | $83.53 | $82.77 | +0.9% | COM | 78467J100 |
| CIEN | CIENA CORP | 209 | $12,630 | 0.0% | $60.43 | $79.05 | -23.6% | COM NEW | 171779309 |
| SONY | SONY GROUP CORP | 495 | $12,569 | 0.0% | $25.39 | $22.41 | +13.3% | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 177 | $12,565 | 0.0% | $70.99 * | $50.91 | +36.6% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 57 | $11,803 | 0.0% | $207.07 | $82.21 | +148.3% | COM | 020002101 |
| SOLV | SOLVENTUM CORP | 155 | $11,786 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| BSX | BOSTON SCIENTIFIC CORP | 111 | $11,198 | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| NYT | NEW YORK TIMES CO | 225 | $11,160 | 0.0% | $49.60 | $44.48 | +10.1% | CL A | 650111107 |
| PAAS | PAN AMERN SILVER CORP | 432 | $11,159 | 0.0% | $25.83 | $19.70 | +31.1% | COM | 697900108 |
| BIIB | BIOGEN INC | 81 | $11,084 | 0.0% | $136.84 | $267.47 | -48.8% | COM | 09062X103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 971 | $10,875 | 0.0% | $11.20 | $11.20 | — | COM | 670657105 |
| IJJ | ISHARES TR | 88 | $10,536 | 0.0% | $119.73 | $74.48 | +60.8% | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 138 | $10,306 | 0.0% | $74.68 * | $26.16 | +17.5% | COM | 26614N102 |
| FNV | FRANCO NEV CORP | 65 | $10,241 | 0.0% | $157.55 | $138.84 | +13.2% | COM | 351858105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $10,155 | 0.0% | $20.31 | $21.11 | — | COM NEW | 035710839 |
| THC | TENET HEALTHCARE CORP | 73 | $9,819 | 0.0% | $134.51 | $131.69 | +2.1% | COM NEW | 88033G407 |
| SCHP | SCHWAB STRATEGIC TR | 357 | $9,600 | 0.0% | $26.89 | $27.08 | -0.7% | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 10 | $9,325 | 0.0% | $932.50 * | $62.46 | +49.3% | COM | 64110L106 |
| HUM | HUMANA INC | 34 | $8,996 | 0.0% | $264.59 | $266.75 | -1.9% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 53 | $8,968 | 0.0% | $169.21 | $145.81 | +14.4% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 103 | $8,950 | 0.0% | $86.89 | $85.48 | +1.4% | COM | 595112103 |
| CMI | CUMMINS INC | 28 | $8,776 | 0.0% | $313.43 | $346.08 | -10.8% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 215 | $8,690 | 0.0% | $40.42 * | $36.08 | +8.7% | COM | 337932107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 228 | $8,320 | 0.0% | $36.49 | $41.26 | -11.6% | NaN | 389930207 |
| AAL | AMERICAN AIRLS GROUP INC | 785 | $8,282 | 0.0% | $10.55 | $17.00 | -37.9% | COM | 02376R102 |
| USHY | ISHARES TR | 223 | $8,209 | 0.0% | $36.81 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| TKO | TKO GROUP HOLDINGS INC | 51 | $7,793 | 0.0% | $152.80 | $150.96 | +0.2% | CL A | 87256C101 |
| MRVL | MARVELL TECHNOLOGY INC | 126 | $7,758 | 0.0% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| TLT | ISHARES TR | 85 | $7,738 | 0.0% | $91.04 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 35 | $7,729 | 0.0% | $220.83 | $123.69 | +78.5% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 116 | $7,608 | 0.0% | $65.59 | $52.81 | +23.6% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $7,532 | 0.0% | $50.21 | $62.12 | -19.2% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP | 184 | $7,439 | 0.0% | $40.43 | $40.89 | -1.5% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 50 | $7,256 | 0.0% | $145.12 | $144.16 | -0.1% | COM | 038222105 |
| PPL | PPL CORP | 200 | $7,222 | 0.0% | $36.11 * | $26.55 | +32.8% | COM | 69351T106 |
| DELL | DELL TECHNOLOGIES INC | 79 | $7,201 | 0.0% | $91.15 | $49.60 | +81.2% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $7,150 | 0.0% | $550.00 | $558.87 | -1.6% | SHS | L8681T102 |
| CTLP | CANTALOUPE INC | 905 | $7,122 | 0.0% | $7.87 * | $7.59 | +17.0% | COM | 138103106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69 | $7,066 | 0.0% | $102.41 | $99.08 | +1.8% | COM NEW | 12541W209 |
| KLG | WK KELLOGG CO | 337 | $6,716 | 0.0% | $19.93 | $13.14 | — | COM SHS | 92942W107 |
| OXY/WS | OCCIDENTAL PETE CORP | 234 | $6,472 | 0.0% | $27.66 | $33.97 | — | *W EXP 08/03/202 | 674599162 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $6,463 | 0.0% | $64.63 * | $125.08 | -49.9% | COM | 83088M102 |
| ARM | ARM HOLDINGS PLC | 60 | $6,407 | 0.0% | $106.78 | $124.33 | -14.1% | SPONSORED ADS | 042068205 |
| VTRS | VIATRIS INC | 731 | $6,367 | 0.0% | $8.71 * | $11.09 | -24.3% | COM | 92556V106 |
| LITE | LUMENTUM HLDGS INC | 100 | $6,234 | 0.0% | $62.34 | $57.90 | +7.7% | COM | 55024U109 |
| EMXC | ISHARES INC | 112 | $6,170 | 0.0% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| — | UNILEVER PLC | 100 | $5,955 | 0.0% | $59.55 | $53.24 | — | SPON ADR NEW | 904767704 |
| — | HESS CORP | 37 | $5,910 | 0.0% | $159.73 | $159.73 | — | COM | 42809H107 |
| BAB | INVESCO EXCH TRADED FD TR II | 221 | $5,896 | 0.0% | $26.68 | $26.46 | +0.8% | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN MUNICIPAL CREDIT INC | 480 | $5,870 | 0.0% | $12.23 | $12.23 | — | COM SH BEN INT | 67070X101 |
| HAL | HALLIBURTON CO | 228 | $5,784 | 0.0% | $25.37 * | $32.93 | -24.7% | COM | 406216101 |
| SNY | SANOFI | 99 | $5,491 | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| SCHX | SCHWAB STRATEGIC TR | 237 | $5,233 | 0.0% | $22.08 | $20.58 | +7.3% | US LRG CAP ETF | 808524201 |
| PCG | PG&E CORP | 300 | $5,154 | 0.0% | $17.18 | $11.69 | +46.0% | COM | 69331C108 |
| RDDT | REDDIT INC | 49 | $5,140 | 0.0% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77 | $5,011 | 0.0% | $65.08 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| HP | HELMERICH & PAYNE INC | 179 | $4,675 | 0.0% | $26.12 | $34.45 | -24.2% | COM | 423452101 |
| ES | EVERSOURCE ENERGY | 75 | $4,658 | 0.0% | $62.11 * | $52.54 | +14.2% | COM | 30040W108 |
| CXT | CRANE NXT CO | 90 | $4,626 | 0.0% | $51.40 | $31.63 | +61.1% | COM | 224441105 |
| — | DISCOVER FINL SVCS | 26 | $4,438 | 0.0% | $170.69 | $170.69 | — | COM | 254709108 |
| SHAK | SHAKE SHACK INC | 50 | $4,409 | 0.0% | $88.18 | $68.81 | +28.1% | CL A | 819047101 |
| — | HANESBRANDS INC | 730 | $4,212 | 0.0% | $5.77 | $15.07 | — | COM | 410345102 |
| BTI | BRITISH AMERN TOB PLC | 100 | $4,137 | 0.0% | $41.37 | $38.11 | +8.6% | SPONSORED ADR | 110448107 |
| GOVT | ISHARES TR | 173 | $3,977 | 0.0% | $22.99 | $22.71 | +1.2% | US TREAS BD ETF | 46429B267 |
| CTVA | CORTEVA INC | 63 | $3,965 | 0.0% | $62.94 | $49.96 | +25.0% | COM | 22052L104 |
| RGA | REINSURANCE GRP OF AMERICA I | 20 | $3,938 | 0.0% | $196.90 | $207.27 | -5.0% | COM NEW | 759351604 |
| GSK | GSK PLC | 100 | $3,874 | 0.0% | $38.74 | $33.31 | +16.3% | SPONSORED ADR | 37733W204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 98 | $3,804 | 0.0% | $38.82 * | $39.80 | -4.7% | COM | 22410J106 |
| ADI | ANALOG DEVICES INC | 18 | $3,630 | 0.0% | $201.67 | $164.93 | +20.8% | COM | 032654105 |
| CC | CHEMOURS CO | 264 | $3,572 | 0.0% | $13.53 * | $25.74 | -48.5% | COM | 163851108 |
| BXP | BXP INC | 50 | $3,360 | 0.0% | $67.20 * | $59.55 | +9.1% | COM | 101121101 |
| DXC | DXC TECHNOLOGY CO | 197 | $3,359 | 0.0% | $17.05 | $21.09 | -19.2% | COM | 23355L106 |
| EMB | ISHARES TR | 37 | $3,352 | 0.0% | $90.59 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 52 | $3,338 | 0.0% | $64.19 | $64.11 | +0.1% | EM MK GOV BD ETF | 921946885 |
| IFRA | ISHARES TR | 74 | $3,335 | 0.0% | $45.07 | $48.41 | -6.9% | US INFRASTRUC | 46435U713 |
| GNRC | GENERAC HLDGS INC | 25 | $3,166 | 0.0% | $126.64 | $117.30 | +8.0% | COM | 368736104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 200 | $3,148 | 0.0% | $15.74 | $19.93 | -21.0% | WILDERHIL CLAN | 46137V134 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,143 | 0.0% | $349.22 | $264.64 | +31.1% | COM | 824348106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $3,108 | 0.0% | $282.55 | $341.70 | -17.3% | CL A | 989207105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $3,104 | 0.0% | $124.16 | $109.94 | +12.9% | SHS USD | G50871105 |
| UBER | UBER TECHNOLOGIES INC | 42 | $3,060 | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $3,042 | 0.0% | $338.00 | $209.64 | +59.8% | SHS | G96629103 |
| — | SKECHERS U S A INC | 51 | $2,896 | 0.0% | $56.78 | $56.78 | — | CL A | 830566105 |
| KKR | KKR & CO INC | 25 | $2,890 | 0.0% | $115.60 | $136.88 | -15.9% | COM | 48251W104 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $2,870 | 0.0% | $28.70 | $30.00 | — | COM | 35086T109 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,710 | 0.0% | $38.71 | $37.45 | +2.2% | COM | 867224107 |
| VTIP | VANGUARD MALVERN FDS | 52 | $2,595 | 0.0% | $49.90 | $50.53 | -1.3% | STRM INFPROIDX | 922020805 |
| VNM | VANECK ETF TRUST | 200 | $2,496 | 0.0% | $12.48 | $12.12 | +3.0% | VANECK VIETNAM | 92189F817 |
| HYG | ISHARES TR | 31 | $2,446 | 0.0% | $78.90 | $78.47 | +0.5% | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 20 | $2,044 | 0.0% | $102.20 | $97.13 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| — | DUN & BRADSTREET HLDGS INC | 228 | $2,038 | 0.0% | $8.94 | $8.94 | — | COM | 26484T106 |
| CSTM | CONSTELLIUM SE | 200 | $2,018 | 0.0% | $10.09 | $18.24 | -44.7% | CL A SHS | F21107101 |
| VLO | VALERO ENERGY CORP | 15 | $1,981 | 0.0% | $132.07 * | $100.68 | +28.2% | COM | 91913Y100 |
| MAT | MATTEL INC | 100 | $1,943 | 0.0% | $19.43 | $22.86 | -15.0% | COM | 577081102 |
| SCHF | SCHWAB STRATEGIC TR | 92 | $1,820 | 0.0% | $19.78 | $17.57 | +12.6% | INTL EQTY ETF | 808524805 |
| ARCB | ARCBEST CORP | 25 | $1,765 | 0.0% | $70.60 | $88.48 | -20.8% | COM | 03937C105 |
| IDEV | ISHARES TR | 25 | $1,722 | 0.0% | $68.88 | $67.83 | +1.6% | CORE MSCI INTL | 46435G326 |
| RIVN | RIVIAN AUTOMOTIVE INC | 115 | $1,432 | 0.0% | $12.45 | $14.03 | -11.2% | COM CL A | 76954A103 |
| JNK | SPDR SER TR | 15 | $1,430 | 0.0% | $95.33 | $105.46 | -9.6% | BLOOMBERG HIGH Y | 78468R622 |
| ACH | OWENS & MINOR INC NEW | 150 | $1,355 | 0.0% | $9.03 | $13.01 | -30.6% | COM | 690732102 |
| DAN | DANA INC | 100 | $1,333 | 0.0% | $13.33 | $12.62 | +3.9% | COM | 235825205 |
| ITT | ITT INC | 10 | $1,292 | 0.0% | $129.20 | $105.13 | +22.9% | COM | 45073V108 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $1,218 | 0.0% | $23.42 | $23.55 | -0.5% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 48 | $1,112 | 0.0% | $23.17 | $22.93 | +1.0% | US AGGREGATE B | 808524839 |
| CHDN | CHURCHILL DOWNS INC | 10 | $1,111 | 0.0% | $111.10 | $121.98 | -9.3% | COM | 171484108 |
| NOK | NOKIA CORP | 200 | $1,054 | 0.0% | $5.27 | $5.81 | -9.2% | SPONSORED ADR | 654902204 |
| KVUE | KENVUE INC | 40 | $959 | 0.0% | $23.98 * | $19.64 | +18.4% | COM | 49177J102 |
| NVCR | NOVOCURE LTD | 50 | $891 | 0.0% | $17.82 | $73.66 | -75.8% | ORD SHS | G6674U108 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $870 | 0.0% | $58.00 | $53.26 | +8.9% | COM | 10922N103 |
| RMR | RMR GROUP INC | 49 | $816 | 0.0% | $16.65 * | $22.69 | -34.6% | CL A | 74967R106 |
| XYZ | BLOCK INC | 15 | $815 | 0.0% | $54.33 | $112.58 | -51.7% | CL A | 852234103 |
| — | BROOKLINE BANCORP INC DEL | 73 | $796 | 0.0% | $10.90 | $10.90 | — | COM | 11373M107 |
| LUNR | INTUITIVE MACHINES INC | 100 | $745 | 0.0% | $7.45 | $11.08 | -32.8% | CLASS A COM | 46125A100 |
| FMC | FMC CORP | 17 | $717 | 0.0% | $42.18 * | $85.13 | -52.2% | COM NEW | 302491303 |
| GLDM | WORLD GOLD TR | 10 | $619 | 0.0% | $61.90 | $49.10 | +26.0% | SPDR GLD MINIS | 98149E303 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $565 | 0.0% | $31.39 | $23.80 | — | COM | 64110Y108 |
| SPYV | SPDR SER TR | 11 | $562 | 0.0% | $51.09 | $44.27 | +15.4% | PRTFLO S&P500 VL | 78464A508 |
| ALV | AUTOLIV INC | 6 | $531 | 0.0% | $88.50 | $82.87 | +5.3% | COM | 052800109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10 | $515 | 0.0% | $51.50 | $60.87 | -15.4% | ROBO GLB ETF | 301505707 |
| CPB | THE CAMPBELLS COMPANY | 10 | $399 | 0.0% | $39.90 * | $40.14 | -3.9% | COM | 134429109 |
| DFIS | DIMENSIONAL ETF TRUST | 15 | $388 | 0.0% | $25.87 | $25.64 | +0.8% | INTL SMALL CAP E | 25434V773 |
| — | PARAMOUNT GLOBAL | 26 | $311 | 0.0% | $11.96 | $16.50 | — | CLASS B COM | 92556H206 |
| MDYV | SPDR SER TR | 4 | $308 | 0.0% | $77.00 | $69.30 | +11.2% | S&P 400 MDCP VAL | 78464A839 |
| MRNA | MODERNA INC | 10 | $284 | 0.0% | $28.40 | $68.37 | -58.5% | COM | 60770K107 |
| BYND | BEYOND MEAT INC | 85 | $259 | 0.0% | $3.05 | $54.96 | -94.5% | COM | 08862E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10 | $112 | 0.0% | $11.20 | $53.37 | — | COM | 931427108 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $106 | 0.0% | $17.67 | $19.75 | -10.4% | COM | 76118Y104 |
| SNAP | SNAP INC | 10 | $87 | 0.0% | $8.70 | $36.17 | -75.9% | CL A | 83304A106 |
| — | CHARGEPOINT HOLDINGS INC | 110 | $67 | 0.0% | $0.61 | $19.01 | — | COM CL A | 15961R105 |
| VVX | V2X INC | 1 | $49 | 0.0% | $49.00 | $47.06 | +4.2% | COM | 92242T101 |
| CYPH | LEAP THERAPEUTICS INC | 120 | $37 | 0.0% | $0.31 | $2.32 | -86.9% | COM NEW | 52187K200 |
| — | ZIMVIE INC | 3 | $32 | 0.0% | $10.67 | $23.26 | — | COM | 98888T107 |
| GTX | GARRETT MOTION INC | 3 | $25 | 0.0% | $8.33 | $9.20 | -9.0% | COM | 366505105 |
| BEEM | BEAM GLOBAL | 5 | $10 | 0.0% | $2.00 | $16.53 | -87.7% | COM | 07373B109 |