Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 553,806 | $84.8M | 7.8% | $153.12 | $114.33 | +33.9% | RUS TOP 200 ETF | 464289446 |
| TMP | TOMPKINS FINL CORP | 1,145,028 | $71.83M | 6.6% | $62.73 * | $61.08 | -0.1% | COM | 890110109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 220,065 | $60.02M | 5.5% | $272.75 | $259.01 | +5.3% | VNG RUS3000IDX | 92206C599 |
| MSFT | MICROSOFT CORP | 119,627 | $59.5M | 5.5% | $497.41 | $122.90 | +303.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 273,520 | $43.21M | 4.0% | $157.99 | $97.07 | +62.7% | COM | 67066G104 |
| AAPL | APPLE INC | 198,841 | $40.8M | 3.8% | $205.17 | $90.60 | +126.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 556,864 | $31.75M | 2.9% | $57.01 | $46.05 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 54,599 | $31.01M | 2.9% | $568.03 | $459.40 | +23.6% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 264,249 | $25.84M | 2.4% | $97.78 | $49.75 | +95.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 30,927 | $24.11M | 2.2% | $779.53 | $144.04 | +439.2% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 289,461 | $21.31M | 2.0% | $73.63 | $74.73 | -1.5% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 72,456 | $21.01M | 1.9% | $289.91 | $72.31 | +297.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 164,610 | $17.74M | 1.6% | $107.80 | $67.73 | +56.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 249,882 | $17.34M | 1.6% | $69.38 | $35.23 | +93.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 75,784 | $16.63M | 1.5% | $219.39 | $127.19 | +72.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 54,753 | $16M | 1.5% | $292.17 | $172.01 | +67.9% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 48,701 | $15.59M | 1.4% | $320.12 | $69.36 | +359.3% | COM | 363576109 |
| EFIV | SPDR SERIES TRUST | 263,770 | $15.44M | 1.4% | $58.55 | $55.96 | +4.6% | S&P 500 ESG ETF | 78468R531 |
| WM | WASTE MGMT INC DEL | 64,649 | $14.79M | 1.4% | $228.82 | $90.55 | +150.8% | COM | 94106L109 |
| BIL | SPDR SERIES TRUST | 159,424 | $14.62M | 1.3% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 102,909 | $14M | 1.3% | $136.01 | $83.75 | +61.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 14,100 | $13.96M | 1.3% | $989.94 | $201.87 | +389.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 49,057 | $13.7M | 1.3% | $279.21 | $196.28 | +40.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 76,008 | $13.39M | 1.2% | $176.23 | $111.13 | +58.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 210,234 | $13.04M | 1.2% | $62.02 | $52.94 | +17.1% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 21,977 | $12.35M | 1.1% | $561.94 | $225.65 | +148.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 33,448 | $12.26M | 1.1% | $366.64 | $132.43 | +173.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 50,377 | $11.73M | 1.1% | $232.88 * | $125.00 | +73.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 94,384 | $11.66M | 1.1% | $123.49 | $44.45 | +176.1% | COM | 872540109 |
| BLK | BLACKROCK INC | 10,969 | $11.51M | 1.1% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,941 | $10.66M | 1.0% | $485.77 | $230.01 | +111.2% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 121,587 | $10.24M | 0.9% | $84.18 | $39.32 | +110.7% | COM | 744573106 |
| SHY | ISHARES TR | 120,556 | $9.989M | 0.9% | $82.86 | $82.17 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 83,796 | $9.888M | 0.9% | $118.00 | $69.16 | +67.7% | COM NEW | 26441C204 |
| TEL | TE CONNECTIVITY PLC | 54,511 | $9.194M | 0.8% | $168.67 | $146.80 | +14.5% | ORD SHS | G87052109 |
| PEP | PEPSICO INC | 66,793 | $8.819M | 0.8% | $132.04 | $101.55 | +27.5% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 16,042 | $8.717M | 0.8% | $543.41 | $303.81 | +78.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 101,642 | $8.046M | 0.7% | $79.16 | $58.40 | +33.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 48,756 | $7.768M | 0.7% | $159.32 | $123.57 | +27.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 26,119 | $7.618M | 0.7% | $291.66 | $151.47 | +90.7% | COM | 369550108 |
| PSA | PUBLIC STORAGE OPER CO | 24,790 | $7.274M | 0.7% | $293.42 * | $212.63 | +35.1% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 55,766 | $7.189M | 0.7% | $128.92 * | $95.80 | +31.7% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 35,741 | $7.06M | 0.6% | $197.54 | $122.76 | +60.4% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 17,218 | $6.812M | 0.6% | $395.63 | $134.11 | +193.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 35,257 | $6.544M | 0.6% | $185.62 | $115.76 | +57.8% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,851 | $6.027M | 0.6% | $183.47 | $82.08 | +122.2% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 18,441 | $5.512M | 0.5% | $298.89 | $131.45 | +126.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 8,753 | $5.408M | 0.5% | $617.85 | $427.90 | +44.4% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 13,936 | $5.392M | 0.5% | $386.88 | $393.74 | -1.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 34,984 | $5.344M | 0.5% | $152.75 | $128.99 | +16.8% | COM | 478160104 |
| WBS | WEBSTER FINL CORP | 95,539 | $5.216M | 0.5% | $54.60 | $48.89 | +11.7% | COM | 947890109 |
| SUSA | ISHARES TR | 40,145 | $5.088M | 0.5% | $126.75 | $82.51 | +53.6% | MSCI USA ESG SLC | 464288802 |
| USMV | ISHARES TR | 53,079 | $4.983M | 0.5% | $93.87 | $52.63 | +78.4% | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 51,512 | $4.831M | 0.4% | $93.79 | $78.34 | +19.7% | MRNGSTR WDE MOAT | 92189F643 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,207 | $4.193M | 0.4% | $104.29 | $57.92 | +80.1% | S&P 500 REVENUE | 46138G698 |
| XLK | SELECT SECTOR SPDR TR | 16,160 | $4.092M | 0.4% | $253.23 * | $94.32 | +34.2% | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 7,600 | $3.896M | 0.4% | $512.68 | $548.55 | -6.5% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,002 | $3.393M | 0.3% | $308.40 | $131.63 | +131.6% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,037 | $3.205M | 0.3% | $139.11 | $112.54 | +22.1% | COM | 030420103 |
| LQD | ISHARES TR | 28,334 | $3.106M | 0.3% | $109.61 | $113.89 | -3.8% | IBOXX INV CP ETF | 464287242 |
| CWST | CASELLA WASTE SYS INC | 26,677 | $3.078M | 0.3% | $115.38 | $83.82 | +37.7% | CL A | 147448104 |
| SUB | ISHARES TR | 26,952 | $2.866M | 0.3% | $106.34 | $104.44 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,117 | $2.688M | 0.2% | $294.78 | $118.93 | +144.8% | COM | 459200101 |
| IWO | ISHARES TR | 9,346 | $2.672M | 0.2% | $285.86 | $123.68 | +131.1% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 17,993 | $2.576M | 0.2% | $143.19 * | $120.62 | +16.1% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,411 | $2.542M | 0.2% | $396.54 * | $25.46 | +159.5% | 500 GRTH IDX F | 921932505 |
| EMR | EMERSON ELEC CO | 18,007 | $2.401M | 0.2% | $133.33 | $79.83 | +65.6% | COM | 291011104 |
| IVV | ISHARES TR | 3,767 | $2.339M | 0.2% | $620.90 | $452.13 | +37.3% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 9,254 | $2.288M | 0.2% | $247.25 | $244.13 | +0.0% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 7,238 | $2.2M | 0.2% | $303.93 | $233.18 | +30.3% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 25,607 | $2.138M | 0.2% | $83.48 | $71.67 | +16.5% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 9,719 | $2.125M | 0.2% | $218.63 | $56.45 | +285.8% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 2,986 | $2.086M | 0.2% | $698.47 | $644.76 | +7.8% | COM | 701094104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,521 | $2.079M | 0.2% | $276.38 | $58.90 | +368.2% | COM | 144285103 |
| BNL | BROADSTONE NET LEASE INC | 116,191 | $1.865M | 0.2% | $16.05 | $14.30 | — | COM | 11135E203 |
| PM | PHILIP MORRIS INTL INC | 10,112 | $1.842M | 0.2% | $182.13 | $95.33 | +87.6% | COM | 718172109 |
| KO | COCA COLA CO | 25,589 | $1.81M | 0.2% | $70.75 | $52.24 | +33.5% | COM | 191216100 |
| PAYX | PAYCHEX INC | 12,114 | $1.762M | 0.2% | $145.46 | $101.23 | +41.2% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,187 | $1.761M | 0.2% | $72.82 | $65.24 | +11.6% | S&P500 LOW VOL | 46138E354 |
| NBTB | NBT BANCORP INC | 40,801 | $1.695M | 0.2% | $41.55 | $21.02 | +97.6% | COM | 628778102 |
| VB | VANGUARD INDEX FDS | 6,589 | $1.561M | 0.1% | $236.98 | $196.23 | +20.8% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 2,754 | $1.519M | 0.1% | $551.64 | $379.38 | +45.4% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,305 | $1.456M | 0.1% | $440.65 | $354.64 | +24.3% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 59,347 | $1.439M | 0.1% | $24.24 * | $29.61 | -20.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 4,442 | $1.417M | 0.1% | $318.98 | $171.50 | +84.7% | COM | 025816109 |
| IVW | ISHARES TR | 12,404 | $1.366M | 0.1% | $110.10 | $74.90 | +47.0% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 14,992 | $1.34M | 0.1% | $89.39 | $67.05 | +33.3% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 9,975 | $1.325M | 0.1% | $132.81 | $108.59 | +22.3% | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 24,939 | $1.312M | 0.1% | $52.59 | $30.21 | +72.8% | COM | 219350105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,241 | $1.269M | 0.1% | $566.48 | $497.41 | +13.9% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,680 | $1.111M | 0.1% | $43.27 * | $36.10 | +16.0% | COM | 92343V104 |
| IJS | ISHARES TR | 11,046 | $1.099M | 0.1% | $99.49 | $83.12 | +19.7% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 45,722 | $1.09M | 0.1% | $23.83 | $21.97 | +8.5% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 3,031 | $1.082M | 0.1% | $356.99 | $147.16 | +141.9% | SHS | G29183103 |
| GE | GE AEROSPACE | 4,124 | $1.061M | 0.1% | $257.39 | $78.33 | +227.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 8,527 | $1.057M | 0.1% | $124.01 | $108.39 | +13.6% | COM | 254687106 |
| T | AT&T INC | 35,708 | $1.033M | 0.1% | $28.94 * | $15.70 | +80.6% | COM | 00206R102 |
| DE | DEERE & CO | 1,956 | $995K | 0.1% | $508.49 | $371.83 | +35.8% | COM | 244199105 |
| IJR | ISHARES TR | 8,999 | $984K | 0.1% | $109.29 | $80.92 | +35.1% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 12,006 | $980K | 0.1% | $81.63 * | $94.96 | -16.4% | COM | 682680103 |
| IWM | ISHARES TR | 4,476 | $966K | 0.1% | $215.79 | $191.58 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 10,958 | $921K | 0.1% | $84.06 | $68.91 | +22.0% | MSCI EAFE MIN VL | 46429B689 |
| IWR | ISHARES TR | 9,797 | $901K | 0.1% | $91.97 | $64.80 | +41.9% | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 6,505 | $867K | 0.1% | $133.31 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 3,777 | $838K | 0.1% | $221.87 | $74.44 | +195.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,019 | $784K | 0.1% | $388.21 | $189.24 | +103.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,334 | $769K | 0.1% | $177.39 | $108.52 | +63.2% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 7,000 | $760K | 0.1% | $108.53 | $91.75 | +18.3% | COMMUNICATION | 81369Y852 |
| RTX | RTX CORPORATION | 4,934 | $720K | 0.1% | $146.02 | $72.71 | +99.2% | COM | 75513E101 |
| ITOT | ISHARES TR | 5,180 | $700K | 0.1% | $135.04 | $115.06 | +17.4% | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,707 | $692K | 0.1% | $405.46 | $178.07 | +127.3% | COM | 883556102 |
| IEMG | ISHARES INC | 11,517 | $691K | 0.1% | $60.03 | $53.33 | +12.6% | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 9,050 | $685K | 0.1% | $75.74 * | $72.23 | +2.7% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 11,627 | $682K | 0.1% | $58.63 * | $41.25 | +37.4% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 3,148 | $654K | 0.1% | $207.62 | $99.14 | +106.1% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 3,680 | $599K | 0.1% | $162.68 | $234.89 | -31.7% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 2,032 | $573K | 0.1% | $282.06 * | $233.23 | +18.5% | COM | 009158106 |
| GEV | GE VERNOVA INC | 1,045 | $553K | 0.1% | $529.15 | $185.62 | +184.8% | COM | 36828A101 |
| CLX | CLOROX CO DEL | 4,456 | $535K | 0.0% | $120.07 * | $132.57 | -11.3% | COM | 189054109 |
| HWM | HOWMET AEROSPACE INC | 2,647 | $493K | 0.0% | $186.13 | $33.73 | +451.2% | COM | 443201108 |
| MMM | 3M CO | 3,162 | $481K | 0.0% | $152.24 | $101.18 | +49.1% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 2,534 | $472K | 0.0% | $186.42 | $173.25 | +5.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,493 | $466K | 0.0% | $311.97 | $477.04 | -35.4% | COM | 91324P102 |
| NKE | NIKE INC | 6,520 | $463K | 0.0% | $71.04 | $61.00 | +15.1% | CL B | 654106103 |
| IUSV | ISHARES TR | 4,883 | $462K | 0.0% | $94.63 | $77.38 | +22.3% | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,915 | $450K | 0.0% | $56.85 | $58.46 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| IJK | ISHARES TR | 4,858 | $442K | 0.0% | $90.98 | $72.13 | +26.1% | S&P MC 400GR ETF | 464287606 |
| WSO | WATSCO INC | 1,000 | $442K | 0.0% | $441.62 | $339.09 | +30.2% | COM | 942622200 |
| META | META PLATFORMS INC | 595 | $439K | 0.0% | $738.09 | $209.73 | +251.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,034 | $439K | 0.0% | $424.58 * | $90.83 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,365 | $434K | 0.0% | $317.66 | $286.16 | +11.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,650 | $422K | 0.0% | $159.26 | $145.54 | +8.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 6,061 | $409K | 0.0% | $67.44 | $57.39 | +15.5% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 4,501 | $401K | 0.0% | $89.06 | $80.77 | +10.3% | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 3,626 | $400K | 0.0% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| BKNG | BOOKING HOLDINGS INC | 68 | $394K | 0.0% | $5789.24 | $2112.89 | +173.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 5,555 | $386K | 0.0% | $69.42 | $65.29 | +4.8% | COM | 65339F101 |
| OEF | ISHARES TR | 1,258 | $383K | 0.0% | $304.35 | $187.18 | +62.6% | S&P 100 ETF | 464287101 |
| CATH | GLOBAL X FDS | 5,038 | $380K | 0.0% | $75.45 | $71.04 | +6.2% | S&P 500 CATHOLIC | 37954Y889 |
| GLD | SPDR GOLD TR | 1,232 | $376K | 0.0% | $304.83 | $227.38 | +34.1% | GOLD SHS | 78463V107 |
| VVV | VALVOLINE INC | 9,444 | $358K | 0.0% | $37.87 | $32.67 | +15.9% | COM | 92047W101 |
| PPG | PPG INDS INC | 3,128 | $356K | 0.0% | $113.75 | $118.42 | -5.3% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $354K | 0.0% | $707.75 | $262.18 | +167.2% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 7,857 | $338K | 0.0% | $42.99 * | $41.35 | +1.5% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 1,450 | $334K | 0.0% | $230.08 | $156.30 | +45.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 6,824 | $323K | 0.0% | $47.32 | $38.87 | +20.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 3,530 | $322K | 0.0% | $91.24 | $37.14 | +144.3% | COM | 808513105 |
| RY | ROYAL BK CDA | 2,400 | $316K | 0.0% | $131.55 | $112.12 | +17.3% | COM | 780087102 |
| UVE | UNIVERSAL INS HLDGS INC | 10,897 | $302K | 0.0% | $27.73 | $14.05 | +97.4% | COM | 91359V107 |
| AVGO | BROADCOM INC | 1,073 | $296K | 0.0% | $275.65 | $149.66 | +83.5% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 5,685 | $295K | 0.0% | $51.81 * | $58.83 | -14.1% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 4,238 | $292K | 0.0% | $68.98 | $77.70 | -12.9% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 1,627 | $288K | 0.0% | $176.74 | $173.53 | +1.8% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,247 | $282K | 0.0% | $226.49 | $79.64 | +184.4% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 12,460 | $279K | 0.0% | $22.40 | $33.03 | -32.2% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 1,675 | $278K | 0.0% | $166.11 | $68.49 | +140.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 979 | $267K | 0.0% | $273.21 | $61.50 | +342.1% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 574 | $266K | 0.0% | $463.14 | $423.07 | +7.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,708 | $264K | 0.0% | $46.29 * | $47.93 | -7.1% | COM | 110122108 |
| LH | LABCORP HOLDINGS INC | 1,000 | $263K | 0.0% | $262.51 | $216.29 | +20.7% | COM SHS | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,676 | $259K | 0.0% | $70.37 | $51.16 | +35.4% | COM | 595017104 |
| — | GENERAL AMERN INVS CO INC | 4,602 | $258K | 0.0% | $56.04 | $50.37 | — | COM | 368802104 |
| ECL | ECOLAB INC | 947 | $255K | 0.0% | $269.44 | $114.86 | +133.4% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,278 | $254K | 0.0% | $77.50 | $54.62 | +41.9% | FTSE EUROPE ETF | 922042874 |
| BDX | BECTON DICKINSON & CO | 1,450 | $250K | 0.0% | $172.25 | $201.41 | -15.4% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 3,875 | $247K | 0.0% | $63.62 * | $59.76 | +4.1% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 3,045 | $244K | 0.0% | $80.12 | $48.23 | +64.3% | COM | 949746101 |
| AZO | AUTOZONE INC | 65 | $241K | 0.0% | $3712.23 | $1466.23 | +153.2% | COM | 053332102 |
| GWW | GRAINGER W W INC | 229 | $238K | 0.0% | $1040.24 | $202.10 | +412.3% | COM | 384802104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,311 | $235K | 0.0% | $54.40 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| WPC | WP CAREY INC | 3,720 | $232K | 0.0% | $62.38 | $55.43 | — | COM | 92936U109 |
| SDY | SPDR SERIES TRUST | 1,705 | $231K | 0.0% | $135.73 | $120.93 | +12.2% | S&P DIVID ETF | 78464A763 |
| MTB | M & T BK CORP | 1,186 | $230K | 0.0% | $193.99 | $136.10 | +40.4% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $229K | 0.0% | $114.38 | $98.76 | +14.5% | COM | 256677105 |
| ET | ENERGY TRANSFER L P | 12,500 | $227K | 0.0% | $18.13 | $13.77 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 3,970 | $224K | 0.0% | $56.52 * | $56.24 | -1.7% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 1,500 | $222K | 0.0% | $148.18 | $114.39 | +28.3% | COM | 988498101 |
| NVS | NOVARTIS AG | 1,810 | $219K | 0.0% | $121.01 | $85.36 | +41.8% | SPONSORED ADR | 66987V109 |
| WTRG | ESSENTIAL UTILS INC | 5,885 | $219K | 0.0% | $37.14 | $40.91 | -9.2% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 2,413 | $217K | 0.0% | $89.74 | $71.45 | +23.4% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 2,076 | $213K | 0.0% | $102.73 * | $92.37 | +8.7% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,721 | $212K | 0.0% | $78.03 | $41.73 | +85.4% | CL A | 192446102 |
| NSC | NORFOLK SOUTHN CORP | 825 | $211K | 0.0% | $255.97 | $219.23 | +15.6% | COM | 655844108 |
| FDX | FEDEX CORP | 922 | $210K | 0.0% | $227.31 | $193.98 | +15.8% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $208K | 0.0% | $104.20 | $80.40 | +27.5% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 1,872 | $208K | 0.0% | $110.87 | $71.72 | +52.5% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 386 | $204K | 0.0% | $527.29 | $394.74 | +33.1% | COM | 78409V104 |
| TGT | TARGET CORP | 2,035 | $201K | 0.0% | $98.65 * | $144.84 | -33.5% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 2,400 | $199K | 0.0% | $83.12 | $58.43 | +40.4% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 937 | $199K | 0.0% | $212.76 | $137.24 | +54.0% | COM | 14040H105 |
| HSY | HERSHEY CO | 1,191 | $198K | 0.0% | $165.95 | $145.15 | +12.6% | COM | 427866108 |
| MAS | MASCO CORP | 3,000 | $193K | 0.0% | $64.36 | $55.17 | +15.6% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 5,400 | $183K | 0.0% | $33.80 | $38.93 | -14.5% | COM STK | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 750 | $181K | 0.0% | $241.46 | $240.71 | -0.6% | COM | 446413106 |
| CAG | CONAGRA BRANDS INC | 8,743 | $179K | 0.0% | $20.47 * | $26.71 | -26.3% | COM | 205887102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 711 | $178K | 0.0% | $250.84 | $204.75 | +21.5% | COM | 502431109 |
| VO | VANGUARD INDEX FDS | 632 | $177K | 0.0% | $279.83 * | $52.84 | +32.4% | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 2,500 | $175K | 0.0% | $69.88 | $77.99 | — | SPONSORED ADR | 046353108 |
| ASH | ASHLAND INC | 3,442 | $173K | 0.0% | $50.28 | $89.05 | -44.4% | COM | 044186104 |
| SHEL | SHELL PLC | 2,438 | $172K | 0.0% | $70.41 | $56.86 | +23.8% | SPON ADS | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 516 | $171K | 0.0% | $332.17 | $268.75 | +22.7% | COM | 773903109 |
| FAST | FASTENAL CO | 4,000 | $168K | 0.0% | $42.00 | $32.76 | +26.9% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 4,658 | $166K | 0.0% | $35.69 | $37.46 | -6.6% | CL A | 20030N101 |
| CME | CME GROUP INC | 600 | $165K | 0.0% | $275.62 | $187.63 | +45.5% | COM | 12572Q105 |
| IVE | ISHARES TR | 804 | $157K | 0.0% | $195.42 | $121.48 | +60.9% | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 1,288 | $156K | 0.0% | $121.31 | $120.03 | -0.5% | COM | 372460105 |
| CRM | SALESFORCE INC | 571 | $156K | 0.0% | $272.69 | $106.15 | +156.0% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 573 | $153K | 0.0% | $267.54 | $136.22 | +94.8% | COM | 89417E109 |
| EXC | EXELON CORP | 3,490 | $152K | 0.0% | $43.42 | $35.45 | +20.3% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 1,244 | $148K | 0.0% | $119.30 | $78.54 | +49.1% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 4,432 | $145K | 0.0% | $32.81 | $20.12 | +63.0% | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 1,027 | $142K | 0.0% | $138.68 | $93.29 | +48.6% | RUS MD CP GR ETF | 464287481 |
| MET | METLIFE INC | 1,767 | $142K | 0.0% | $80.42 | $48.57 | +63.2% | COM | 59156R108 |
| CM | CANADIAN IMPERIAL BK COMM | 2,000 | $142K | 0.0% | $70.83 | $49.32 | +43.6% | COM | 136069101 |
| RIO | RIO TINTO PLC | 2,400 | $140K | 0.0% | $58.33 | $75.91 | -23.2% | SPONSORED ADR | 767204100 |
| WAT | WATERS CORP | 400 | $140K | 0.0% | $349.04 | $365.79 | -4.6% | COM | 941848103 |
| DKS | DICKS SPORTING GOODS INC | 700 | $138K | 0.0% | $197.81 | $100.28 | +95.1% | COM | 253393102 |
| MSM | MSC INDL DIRECT INC | 1,600 | $136K | 0.0% | $85.02 | $80.99 | +5.0% | CL A | 553530106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,627 | $134K | 0.0% | $9.82 | $12.82 | — | COM | 09255C106 |
| BK | BANK NEW YORK MELLON CORP | 1,464 | $133K | 0.0% | $91.11 | $49.78 | +81.2% | COM | 064058100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,048 | $133K | 0.0% | $126.87 | $53.91 | +133.4% | COM | 416515104 |
| VTR | VENTAS INC | 2,000 | $126K | 0.0% | $63.15 | $42.71 | +45.9% | COM | 92276F100 |
| RL | RALPH LAUREN CORP | 460 | $126K | 0.0% | $274.28 | $111.82 | +143.9% | CL A | 751212101 |
| SRE | SEMPRA | 1,650 | $125K | 0.0% | $75.77 | $74.81 | -0.2% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 538 | $119K | 0.0% | $221.02 | $178.00 | +21.9% | COM | 03027X100 |
| SNA | SNAP ON INC | 380 | $118K | 0.0% | $311.18 | $190.45 | +61.1% | COM | 833034101 |
| KMX | CARMAX INC | 1,750 | $118K | 0.0% | $67.21 | $74.01 | -9.2% | COM | 143130102 |
| LW | LAMB WESTON HLDGS INC | 2,266 | $117K | 0.0% | $51.85 | $70.90 | -27.8% | COM | 513272104 |
| ATO | ATMOS ENERGY CORP | 750 | $116K | 0.0% | $154.11 | $109.59 | +39.1% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,111 | $115K | 0.0% | $103.76 | $79.81 | +27.9% | COM | 025537101 |
| EOG | EOG RES INC | 960 | $115K | 0.0% | $119.61 | $94.90 | +23.8% | COM | 26875P101 |
| GSLC | GOLDMAN SACHS ETF TR | 945 | $115K | 0.0% | $121.38 | $69.11 | +75.6% | ACTIVEBETA US LG | 381430503 |
| BMO | BANK MONTREAL QUE | 1,000 | $111K | 0.0% | $110.63 | $98.30 | +11.4% | COM | 063671101 |
| OMC | OMNICOM GROUP INC | 1,527 | $110K | 0.0% | $71.94 | $70.01 | +0.8% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 502 | $110K | 0.0% | $218.64 | $110.07 | +96.9% | COM | 571748102 |
| SIGI | SELECTIVE INS GROUP INC | 1,256 | $109K | 0.0% | $86.65 | $19.70 | +333.1% | COM | 816300107 |
| CWB | SPDR SERIES TRUST | 1,308 | $108K | 0.0% | $82.66 | $85.65 | -3.5% | BBG CONV SEC ETF | 78464A359 |
| MDU | MDU RES GROUP INC | 6,457 | $108K | 0.0% | $16.67 | $11.52 | +42.5% | COM | 552690109 |
| HRL | HORMEL FOODS CORP | 3,500 | $106K | 0.0% | $30.25 * | $28.75 | +2.9% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $106K | 0.0% | $52.78 | $51.18 | +1.4% | COM | 039483102 |
| GM | GENERAL MTRS CO | 2,100 | $103K | 0.0% | $49.21 | $48.17 | +1.7% | COM | 37045V100 |
| USB | US BANCORP DEL | 2,249 | $102K | 0.0% | $45.25 * | $44.20 | +0.3% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,366 | $101K | 0.0% | $74.07 | $73.22 | +1.1% | COMMON STOCK | 36266G107 |
| ROST | ROSS STORES INC | 785 | $100K | 0.0% | $127.58 | $144.82 | -12.3% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 1,144 | $99,722 | 0.0% | $87.17 | $84.33 | +2.6% | SHS | G5960L103 |
| IWB | ISHARES TR | 291 | $98,815 | 0.0% | $339.57 | $276.83 | +22.7% | RUS 1000 ETF | 464287622 |
| PLD | PROLOGIS INC. | 925 | $97,236 | 0.0% | $105.12 | $111.87 | -7.6% | COM | 74340W103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,141 | $96,791 | 0.0% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| ISCG | ISHARES TR | 1,944 | $96,733 | 0.0% | $49.76 | $43.81 | +13.6% | MRGSTR SM CP GR | 464288604 |
| — | NUVEEN NEW YORK QLT MUN INC | 8,454 | $96,460 | 0.0% | $11.41 | $13.42 | — | COM | 67066X107 |
| F | FORD MTR CO | 8,785 | $95,317 | 0.0% | $10.85 * | $10.47 | +1.1% | COM | 345370860 |
| VFC | V F CORP | 8,043 | $94,505 | 0.0% | $11.75 | $20.46 | -42.6% | COM | 918204108 |
| — | ALLETE INC | 1,437 | $92,069 | 0.0% | $64.07 | $65.70 | — | COM NEW | 018522300 |
| AVB | AVALONBAY CMNTYS INC | 450 | $91,575 | 0.0% | $203.50 | $209.57 | -4.7% | COM | 053484101 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $90,595 | 0.0% | $181.19 | $152.10 | +19.1% | COM | 70438V106 |
| IWD | ISHARES TR | 462 | $89,734 | 0.0% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| CDW | CDW CORP | 500 | $89,295 | 0.0% | $178.59 | $217.57 | -18.6% | COM | 12514G108 |
| V | VISA INC | 251 | $89,118 | 0.0% | $355.05 | $173.54 | +103.8% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 1,200 | $88,140 | 0.0% | $73.45 | $80.57 | -8.8% | COM NEW | 891160509 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,000 | $87,550 | 0.0% | $17.51 * | $16.13 | +4.9% | COM | 42250P103 |
| LNN | LINDSAY CORP | 600 | $86,550 | 0.0% | $144.25 | $93.36 | +53.2% | COM | 535555106 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $86,177 | 0.0% | $322.76 | $100.50 | +220.4% | COM | 21037T109 |
| GSIE | GOLDMAN SACHS ETF TR | 2,157 | $85,547 | 0.0% | $39.66 | $28.33 | +40.0% | ACTIVEBETA INT | 381430107 |
| AMP | AMERIPRISE FINL INC | 159 | $84,863 | 0.0% | $533.73 | $285.60 | +85.6% | COM | 03076C106 |
| CHE | CHEMED CORP NEW | 174 | $84,726 | 0.0% | $486.93 | $94.22 | +415.4% | COM | 16359R103 |
| SWK | STANLEY BLACK & DECKER INC | 1,245 | $84,349 | 0.0% | $67.75 * | $80.79 | -18.0% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 825 | $83,276 | 0.0% | $100.94 * | $109.90 | -11.4% | CL B | 911312106 |
| IUSB | ISHARES TR | 1,735 | $80,209 | 0.0% | $46.23 | $45.90 | +0.7% | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 180 | $78,912 | 0.0% | $438.40 * | $59.45 | +22.9% | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO | 300 | $78,246 | 0.0% | $260.82 | $247.54 | +5.0% | COM | 929160109 |
| IGSB | ISHARES TR | 1,473 | $77,715 | 0.0% | $52.76 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| FISI | FINANCIAL INSTNS INC | 3,020 | $77,554 | 0.0% | $25.68 * | $16.33 | +54.0% | COM | 317585404 |
| HESM | HESS MIDSTREAM LP | 2,000 | $77,020 | 0.0% | $38.51 * | $32.36 | +11.9% | CL A SHS | 428103105 |
| KTB | KONTOOR BRANDS INC | 1,142 | $75,338 | 0.0% | $65.97 | $85.73 | -23.0% | COM | 50050N103 |
| HEDJ | WISDOMTREE TR | 1,560 | $75,067 | 0.0% | $48.12 | $36.60 | +31.5% | EUROPE HEDGED EQ | 97717X701 |
| MBB | ISHARES TR | 795 | $74,643 | 0.0% | $93.89 | $92.76 | +1.2% | MBS ETF | 464288588 |
| AIG | AMERICAN INTL GROUP INC | 869 | $74,378 | 0.0% | $85.59 | $47.28 | +79.0% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 630 | $74,346 | 0.0% | $118.01 | $105.58 | +11.3% | COM | 00846U101 |
| BP | BP PLC | 2,456 | $73,508 | 0.0% | $29.93 | $32.95 | -9.2% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 800 | $72,720 | 0.0% | $90.90 | $63.62 | +41.1% | COM | 194162103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,300 | $71,851 | 0.0% | $55.27 | $54.66 | -0.3% | COM | 064149107 |
| HPQ | HP INC | 2,895 | $70,812 | 0.0% | $24.46 * | $33.76 | -29.1% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,424 | $70,431 | 0.0% | $49.46 | $42.43 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| IHDG | WISDOMTREE TR | 1,556 | $70,098 | 0.0% | $45.05 | $38.12 | +18.2% | ITL HDG QTLY DIV | 97717X594 |
| DOW | DOW INC | 2,646 | $70,066 | 0.0% | $26.48 * | $46.57 | -44.8% | COM | 260557103 |
| M | MACYS INC | 6,000 | $69,960 | 0.0% | $11.66 | $15.93 | -26.8% | COM | 55616P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $68,160 | 0.0% | $136.32 | $21.31 | +539.7% | CL A | 69608A108 |
| DRI | DARDEN RESTAURANTS INC | 308 | $67,135 | 0.0% | $217.97 | $64.27 | +234.1% | COM | 237194105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 900 | $65,367 | 0.0% | $72.63 * | $92.02 | -23.4% | COM | 015271109 |
| IAU | ISHARES GOLD TR | 1,048 | $65,353 | 0.0% | $62.36 | $37.42 | +66.7% | ISHARES NEW | 464285204 |
| OXY | OCCIDENTAL PETE CORP | 1,476 | $62,007 | 0.0% | $42.01 | $41.76 | -0.5% | COM | 674599105 |
| EHC | ENCOMPASS HEALTH CORP | 500 | $61,315 | 0.0% | $122.63 | $97.38 | +25.3% | COM | 29261A100 |
| DYNF | BLACKROCK ETF TRUST | 1,105 | $60,178 | 0.0% | $54.46 | $47.67 | +14.2% | ISHARES US EQUIT | 09290C103 |
| CHD | CHURCH & DWIGHT CO INC | 623 | $59,877 | 0.0% | $96.11 | $44.65 | +113.8% | COM | 171340102 |
| VONG | VANGUARD SCOTTSDALE FDS | 542 | $59,186 | 0.0% | $109.20 | $72.79 | +50.0% | VNG RUS1000GRW | 92206C680 |
| AMD | ADVANCED MICRO DEVICES INC | 417 | $59,173 | 0.0% | $141.90 | $150.32 | -5.6% | COM | 007903107 |
| AA | ALCOA CORP | 2,000 | $59,020 | 0.0% | $29.51 | $69.55 | -57.8% | COM | 013872106 |
| PLOW | DOUGLAS DYNAMICS INC | 2,000 | $58,940 | 0.0% | $29.47 | $36.36 | -19.0% | COM | 25960R105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,878 | $58,855 | 0.0% | $20.45 | $19.34 | +4.5% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 642 | $58,827 | 0.0% | $91.63 | $69.74 | +29.6% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $58,800 | 0.0% | $29.40 * | $14.36 | +100.4% | COM | 49456B101 |
| QUAL | ISHARES TR | 319 | $58,320 | 0.0% | $182.82 | $171.80 | +6.4% | MSCI USA QLT FCT | 46432F339 |
| NUE | NUCOR CORP | 450 | $58,293 | 0.0% | $129.54 | $130.16 | -1.2% | COM | 670346105 |
| ICF | ISHARES TR | 951 | $58,163 | 0.0% | $61.16 | $60.81 | +0.6% | COHEN STEER REIT | 464287564 |
| AEE | AMEREN CORP | 600 | $57,624 | 0.0% | $96.04 | $93.72 | +1.0% | COM | 023608102 |
| AFL | AFLAC INC | 538 | $56,737 | 0.0% | $105.46 | $70.18 | +48.7% | COM | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 4,913 | $56,303 | 0.0% | $11.46 | $12.14 | -5.6% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 2,174 | $56,133 | 0.0% | $25.82 * | $31.87 | -21.4% | COM | 500754106 |
| DTD | WISDOMTREE TR | 705 | $56,062 | 0.0% | $79.52 | $52.63 | +51.1% | US TOTAL DIVIDND | 97717W109 |
| CB | CHUBB LIMITED | 189 | $54,757 | 0.0% | $289.72 | $143.51 | +101.9% | COM | H1467J104 |
| LIN | LINDE PLC | 116 | $54,425 | 0.0% | $469.18 | $359.18 | +29.7% | SHS | G54950103 |
| ASTE | ASTEC INDS INC | 1,300 | $54,197 | 0.0% | $41.69 | $34.93 | +18.7% | COM | 046224101 |
| SPYI | NEOS ETF TRUST | 1,062 | $53,440 | 0.0% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| HDV | ISHARES TR | 450 | $52,727 | 0.0% | $117.17 * | $22.90 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| SPHY | SPDR SERIES TRUST | 2,212 | $52,646 | 0.0% | $23.80 | $26.52 | -10.3% | PORTFLI HIGH YLD | 78468R606 |
| SJNK | SPDR SERIES TRUST | 2,051 | $52,259 | 0.0% | $25.48 | $27.19 | -6.3% | BLOOMBERG SHT TE | 78468R408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 650 | $51,630 | 0.0% | $79.43 | $80.24 | -2.9% | COM | 74251V102 |
| SO | SOUTHERN CO | 555 | $50,966 | 0.0% | $91.83 | $50.73 | +78.1% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 118 | $49,614 | 0.0% | $420.46 | $441.57 | -5.3% | COM NEW | 620076307 |
| BHB | BAR HBR BANKSHARES | 1,650 | $49,434 | 0.0% | $29.96 * | $25.26 | +15.1% | COM | 066849100 |
| ITRI | ITRON INC | 350 | $46,071 | 0.0% | $131.63 | $54.31 | +142.4% | COM | 465741106 |
| UGI | UGI CORP NEW | 1,262 | $45,962 | 0.0% | $36.42 | $45.81 | -20.5% | COM | 902681105 |
| ANGL | VANECK ETF TRUST | 1,555 | $45,530 | 0.0% | $29.28 | $29.46 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| CARR | CARRIER GLOBAL CORPORATION | 619 | $45,305 | 0.0% | $73.19 | $39.38 | +84.6% | COM | 14448C104 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $44,693 | 0.0% | $40.63 * | $36.34 | +9.2% | COM NEW | 736508847 |
| OGE | OGE ENERGY CORP | 1,000 | $44,380 | 0.0% | $44.38 | $36.41 | +21.9% | COM | 670837103 |
| IXUS | ISHARES TR | 573 | $44,299 | 0.0% | $77.31 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| GRC | GORMAN RUPP CO | 1,200 | $44,064 | 0.0% | $36.72 | $26.41 | +39.1% | COM | 383082104 |
| BBY | BEST BUY INC | 650 | $43,635 | 0.0% | $67.13 * | $78.31 | -16.5% | COM | 086516101 |
| XYL | XYLEM INC | 333 | $43,077 | 0.0% | $129.36 | $97.31 | +32.2% | COM | 98419M100 |
| CHWY | CHEWY INC | 1,010 | $43,046 | 0.0% | $42.62 | $20.97 | +103.2% | CL A | 16679L109 |
| DGRO | ISHARES TR | 668 | $42,712 | 0.0% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| ECG | EVERUS CONSTR GROUP | 662 | $42,057 | 0.0% | $63.53 | $53.82 | +18.0% | COM | 300426103 |
| KNF | KNIFE RIVER CORP | 513 | $41,881 | 0.0% | $81.64 | $50.72 | +61.0% | COMMON STOCK | 498894104 |
| CAH | CARDINAL HEALTH INC | 248 | $41,664 | 0.0% | $168.00 | $85.41 | +95.0% | COM | 14149Y108 |
| EFV | ISHARES TR | 651 | $41,326 | 0.0% | $63.48 | $52.52 | +20.9% | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 1,358 | $40,930 | 0.0% | $30.14 | $26.92 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| VLTO | VERALTO CORP | 400 | $40,380 | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| PRU | PRUDENTIAL FINL INC | 367 | $39,430 | 0.0% | $107.44 * | $103.73 | +0.9% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 529 | $39,315 | 0.0% | $74.32 | $70.02 | +5.9% | COM | 70450Y103 |
| EFG | ISHARES TR | 345 | $38,640 | 0.0% | $112.00 | $101.91 | +9.9% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 139 | $38,495 | 0.0% | $276.94 | $155.55 | +78.0% | SML CP GRW ETF | 922908595 |
| DHS | WISDOMTREE TR | 395 | $37,912 | 0.0% | $95.98 | $82.33 | +16.6% | US HIGH DIVIDEND | 97717W208 |
| STT | STATE STR CORP | 350 | $37,219 | 0.0% | $106.34 * | $55.53 | +87.5% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 352 | $37,179 | 0.0% | $105.62 | $66.58 | +58.6% | SHS | G51502105 |
| FLS | FLOWSERVE CORP | 700 | $36,645 | 0.0% | $52.35 | $40.79 | +27.4% | COM | 34354P105 |
| SPYG | SPDR SERIES TRUST | 380 | $36,222 | 0.0% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| WAB | WABTEC | 172 | $36,009 | 0.0% | $209.35 | $134.90 | +54.8% | COM | 929740108 |
| — | HILLENBRAND INC | 1,750 | $35,123 | 0.0% | $20.07 | $30.78 | — | COM | 431571108 |
| LULU | LULULEMON ATHLETICA INC | 140 | $33,261 | 0.0% | $237.58 | $329.65 | -27.9% | COM | 550021109 |
| VOE | VANGUARD INDEX FDS | 200 | $32,892 | 0.0% | $164.46 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SERIES TRUST | 590 | $32,084 | 0.0% | $54.38 | $45.97 | +18.3% | PORTFOLIO S&P400 | 78464A847 |
| XLY | SELECT SECTOR SPDR TR | 144 | $31,296 | 0.0% | $217.33 * | $70.12 | +55.0% | SBI CONS DISCR | 81369Y407 |
| KD | KYNDRYL HLDGS INC | 697 | $29,246 | 0.0% | $41.96 | $19.88 | +111.1% | COMMON STOCK | 50155Q100 |
| XLI | SELECT SECTOR SPDR TR | 195 | $28,766 | 0.0% | $147.52 | $84.26 | +75.1% | INDL | 81369Y704 |
| CNA | CNA FINL CORP | 600 | $27,918 | 0.0% | $46.53 | $35.00 | +30.4% | COM | 126117100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,506 | $27,891 | 0.0% | $11.13 | $14.41 | -22.8% | PFD ETF | 46138E511 |
| IWN | ISHARES TR | 175 | $27,608 | 0.0% | $157.76 | $162.45 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 35 | $27,567 | 0.0% | $787.63 | $621.82 | +26.3% | COM | 461202103 |
| SPYV | SPDR SERIES TRUST | 526 | $27,531 | 0.0% | $52.34 | $49.85 | +5.0% | PRTFLO S&P500 VL | 78464A508 |
| FFBC | FIRST FINL BANCORP OH | 1,111 | $26,953 | 0.0% | $24.26 | $10.27 | +131.7% | COM | 320209109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $26,878 | 0.0% | $134.39 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| IYW | ISHARES TR | 152 | $26,337 | 0.0% | $173.27 | $146.11 | +18.6% | U.S. TECH ETF | 464287721 |
| KEY | KEYCORP | 1,508 | $26,269 | 0.0% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 259 | $26,268 | 0.0% | $101.42 | $202.68 | -50.0% | COM | 963320106 |
| EEM | ISHARES TR | 539 | $26,001 | 0.0% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| EVTR | MORGAN STANLEY ETF TRUST | 510 | $25,941 | 0.0% | $50.86 | $50.31 | +1.1% | EATON VANCE TOTA | 61774R841 |
| FNDF | SCHWAB STRATEGIC TR | 632 | $25,293 | 0.0% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| FLOT | ISHARES TR | 492 | $25,102 | 0.0% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ETSY | ETSY INC | 500 | $25,080 | 0.0% | $50.16 | $71.54 | -29.9% | COM | 29786A106 |
| VGT | VANGUARD WORLD FD | 37 | $24,541 | 0.0% | $663.27 * | $56.64 | +46.4% | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 73 | $24,132 | 0.0% | $330.58 | $279.56 | +17.0% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 452 | $23,671 | 0.0% | $52.37 | $35.83 | +46.1% | FINANCIAL | 81369Y605 |
| XSOE | WISDOMTREE TR | 684 | $23,584 | 0.0% | $34.48 | $28.48 | +21.1% | EM EX ST-OWNED | 97717X578 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $23,486 | 0.0% | $313.15 | $218.15 | +42.6% | COM | V7780T103 |
| SCHH | SCHWAB STRATEGIC TR | 1,106 | $23,403 | 0.0% | $21.16 | $20.05 | +5.5% | US REIT ETF | 808524847 |
| ESGE | ISHARES INC | 590 | $23,110 | 0.0% | $39.17 | $35.46 | +10.5% | ESG AWR MSCI EM | 46434G863 |
| SJM | SMUCKER J M CO | 235 | $23,077 | 0.0% | $98.20 | $119.51 | -19.5% | COM NEW | 832696405 |
| BA | BOEING CO | 110 | $23,048 | 0.0% | $209.53 | $202.94 | +3.2% | COM | 097023105 |
| BKH | BLACK HILLS CORP | 400 | $22,440 | 0.0% | $56.10 * | $48.90 | +11.3% | COM | 092113109 |
| SNOW | SNOWFLAKE INC | 100 | $22,377 | 0.0% | $223.77 | $152.57 | +46.7% | CL A | 833445109 |
| WPM | WHEATON PRECIOUS METALS CORP | 247 | $22,181 | 0.0% | $89.80 | $41.64 | +115.7% | COM | 962879102 |
| IVOL | KRANESHARES TRUST | 1,130 | $22,103 | 0.0% | $19.56 | $26.27 | -25.6% | QUADRTC INT RT | 500767736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107 | $21,900 | 0.0% | $204.67 | $160.64 | +27.4% | DIV APP ETF | 921908844 |
| OCFC | OCEANFIRST FINL CORP | 1,200 | $21,132 | 0.0% | $17.61 * | $14.63 | +16.3% | COM | 675234108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 230 | $20,978 | 0.0% | $91.21 | $105.39 | -13.9% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 1,028 | $20,951 | 0.0% | $20.38 | $23.31 | -13.8% | COM | 406216101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 249 | $20,647 | 0.0% | $82.92 | $81.59 | +1.6% | INT-TERM CORP | 92206C870 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,145 | $20,312 | 0.0% | $17.74 | $15.74 | +11.5% | COM | 680277100 |
| AGG | ISHARES TR | 204 | $20,237 | 0.0% | $99.20 | $100.28 | -1.1% | CORE US AGGBD ET | 464287226 |
| RWJ | INVESCO EXCH TRADED FD TR II | 456 | $19,740 | 0.0% | $43.29 | $32.27 | +34.1% | S&P SMALLCAP 600 | 46138G664 |
| APA | APA CORPORATION | 1,051 | $19,223 | 0.0% | $18.29 * | $30.86 | -42.2% | COM | 03743Q108 |
| LITE | LUMENTUM HLDGS INC | 200 | $19,012 | 0.0% | $95.06 | $64.43 | +47.5% | COM | 55024U109 |
| EWC | ISHARES INC | 411 | $18,988 | 0.0% | $46.20 | $43.23 | +6.9% | MSCI CDA ETF | 464286509 |
| SCZ | ISHARES TR | 261 | $18,969 | 0.0% | $72.68 | $65.50 | +11.0% | EAFE SML CP ETF | 464288273 |
| KIM | KIMCO RLTY CORP | 900 | $18,918 | 0.0% | $21.02 * | $20.15 | +1.9% | COM | 49446R109 |
| VBR | VANGUARD INDEX FDS | 97 | $18,916 | 0.0% | $195.01 | $163.85 | +19.0% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 157 | $18,697 | 0.0% | $119.09 | $125.47 | -5.1% | 3 7 YR TREAS BD | 464288661 |
| BSV | VANGUARD BD INDEX FDS | 237 | $18,652 | 0.0% | $78.70 | $77.63 | +1.4% | SHORT TRM BOND | 921937827 |
| AZTA | AZENTA INC | 600 | $18,468 | 0.0% | $30.78 | $10.54 | +192.0% | COM | 114340102 |
| GNRC | GENERAC HLDGS INC | 125 | $17,901 | 0.0% | $143.21 | $121.06 | +18.3% | COM | 368736104 |
| IDA | IDACORP INC | 150 | $17,318 | 0.0% | $115.45 | $90.75 | +27.2% | COM | 451107106 |
| IP | INTERNATIONAL PAPER CO | 366 | $17,140 | 0.0% | $46.83 * | $33.24 | +37.8% | COM | 460146103 |
| CR | CRANE COMPANY | 90 | $17,090 | 0.0% | $189.89 | $75.98 | +149.3% | COMMON STOCK | 224408104 |
| CIEN | CIENA CORP | 209 | $16,998 | 0.0% | $81.33 | $79.05 | +2.9% | COM NEW | 171779309 |
| FCX | FREEPORT-MCMORAN INC | 391 | $16,950 | 0.0% | $43.35 | $30.21 | +42.5% | CL B | 35671D857 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355 | $16,706 | 0.0% | $47.06 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| OTIS | OTIS WORLDWIDE CORP | 167 | $16,536 | 0.0% | $99.02 | $63.37 | +54.8% | COM | 68902V107 |
| TSN | TYSON FOODS INC | 293 | $16,390 | 0.0% | $55.94 | $47.97 | +14.6% | CL A | 902494103 |
| EWG | ISHARES INC | 373 | $15,782 | 0.0% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| XLV | SELECT SECTOR SPDR TR | 115 | $15,501 | 0.0% | $134.79 | $122.90 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 177 | $15,066 | 0.0% | $85.12 | $50.91 | +65.1% | COM NEW | 172967424 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 800 | $15,056 | 0.0% | $18.82 | $20.25 | — | COM NEW | 035710839 |
| VNT | VONTIER CORPORATION | 400 | $14,760 | 0.0% | $36.90 | $24.96 | +47.8% | COM | 928881101 |
| VLUE | ISHARES TR | 128 | $14,491 | 0.0% | $113.21 | $103.88 | +9.0% | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 128 | $14,085 | 0.0% | $110.04 | $125.79 | -12.5% | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 75 | $13,742 | 0.0% | $183.23 | $179.40 | +1.6% | COM | 260003108 |
| NJR | NEW JERSEY RES CORP | 300 | $13,446 | 0.0% | $44.82 * | $39.07 | +12.4% | COM | 646025106 |
| NFLX | NETFLIX INC | 10 | $13,391 | 0.0% | $1339.10 * | $62.46 | +114.4% | COM | 64110L106 |
| EMB | ISHARES TR | 142 | $13,152 | 0.0% | $92.62 | $90.36 | +2.5% | JPMORGAN USD EMG | 464288281 |
| SONY | SONY GROUP CORP | 495 | $12,885 | 0.0% | $26.03 | $22.41 | +16.1% | SPONSORED ADR | 835699307 |
| THC | TENET HEALTHCARE CORP | 73 | $12,848 | 0.0% | $176.00 | $131.69 | +33.7% | COM NEW | 88033G407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155 | $12,834 | 0.0% | $82.80 | $82.77 | +0.0% | COM | 78467J100 |
| NYT | NEW YORK TIMES CO | 225 | $12,596 | 0.0% | $55.98 | $44.48 | +24.7% | CL A | 650111107 |
| SCHD | SCHWAB STRATEGIC TR | 474 | $12,561 | 0.0% | $26.50 | $25.37 | +4.5% | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 153 | $12,339 | 0.0% | $80.65 | $78.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| BRO | BROWN & BROWN INC | 111 | $12,307 | 0.0% | $110.87 | $111.89 | -1.3% | COM | 115236101 |
| PAAS | PAN AMERN SILVER CORP | 432 | $12,269 | 0.0% | $28.40 | $19.70 | +44.1% | COM | 697900108 |
| BSX | BOSTON SCIENTIFIC CORP | 111 | $11,923 | 0.0% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| WDC | WESTERN DIGITAL CORP | 184 | $11,774 | 0.0% | $63.99 | $40.89 | +56.2% | COM | 958102105 |
| EQT | EQT CORP | 200 | $11,664 | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| ALL | ALLSTATE CORP | 57 | $11,475 | 0.0% | $201.32 | $82.21 | +142.5% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 116 | $11,455 | 0.0% | $98.75 | $52.81 | +86.4% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 29 | $11,280 | 0.0% | $388.97 | $300.83 | +27.9% | COM | 036752103 |
| SOLV | SOLVENTUM CORP | 147 | $11,148 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 228 | $10,887 | 0.0% | $47.75 | $41.26 | +15.7% | SHS NEW | 389930207 |
| IJJ | ISHARES TR | 88 | $10,875 | 0.0% | $123.58 | $74.48 | +65.9% | S&P MC 400VL ETF | 464287705 |
| AMAT | APPLIED MATLS INC | 59 | $10,801 | 0.0% | $183.07 | $146.19 | +24.6% | COM | 038222105 |
| FNV | FRANCO NEV CORP | 65 | $10,655 | 0.0% | $163.92 | $138.84 | +18.1% | COM | 351858105 |
| HACK | AMPLIFY ETF TR | 121 | $10,451 | 0.0% | $86.37 | $77.87 | +10.9% | AMPLIFY CYBERSEC | 032108664 |
| MU | MICRON TECHNOLOGY INC | 83 | $10,230 | 0.0% | $123.25 | $85.48 | +43.9% | COM | 595112103 |
| CVE | CENOVUS ENERGY INC | 736 | $10,010 | 0.0% | $13.60 | $13.81 | -1.5% | COM | 15135U109 |
| CTLP | CANTALOUPE INC | 905 | $9,946 | 0.0% | $10.99 * | $7.59 | +14.1% | COM | 138103106 |
| MRVL | MARVELL TECHNOLOGY INC | 126 | $9,752 | 0.0% | $77.40 | $96.69 | -20.1% | COM | 573874104 |
| ARM | ARM HOLDINGS PLC | 60 | $9,704 | 0.0% | $161.73 | $124.33 | +30.1% | SPONSORED ADS | 042068205 |
| DELL | DELL TECHNOLOGIES INC | 79 | $9,685 | 0.0% | $122.59 | $49.60 | +145.3% | CL C | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC | 53 | $9,520 | 0.0% | $179.62 | $145.81 | +22.1% | COM | 74834L100 |
| TKO | TKO GROUP HOLDINGS INC | 51 | $9,279 | 0.0% | $181.94 | $150.96 | +19.6% | CL A | 87256C101 |
| FE | FIRSTENERGY CORP | 215 | $8,656 | 0.0% | $40.26 | $36.08 | +9.4% | COM | 337932107 |
| SPYD | SPDR SERIES TRUST | 200 | $8,488 | 0.0% | $42.44 | $38.23 | +11.0% | PRTFLO S&P500 HI | 78468R788 |
| SCHP | SCHWAB STRATEGIC TR | 317 | $8,458 | 0.0% | $26.68 | $27.08 | -1.5% | US TIPS ETF | 808524870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $8,423 | 0.0% | $56.15 | $62.12 | -9.6% | COM | 169656105 |
| USHY | ISHARES TR | 223 | $8,365 | 0.0% | $37.51 | $37.08 | +1.2% | BROAD USD HIGH | 46435U853 |
| HUM | HUMANA INC | 34 | $8,312 | 0.0% | $244.47 | $266.75 | -9.0% | COM | 444859102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 165 | $7,615 | 0.0% | $46.15 | $43.18 | +6.9% | GLB EX US ETF | 922042676 |
| BCE | BCE INC | 341 | $7,560 | 0.0% | $22.17 * | $33.80 | -36.1% | COM NEW | 05534B760 |
| TLT | ISHARES TR | 85 | $7,501 | 0.0% | $88.25 | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $7,452 | 0.0% | $74.52 * | $125.08 | -41.6% | COM | 83088M102 |
| RDDT | REDDIT INC | 49 | $7,378 | 0.0% | $150.57 | $165.28 | -8.9% | CL A | 75734B100 |
| EMXC | ISHARES INC | 112 | $7,072 | 0.0% | $63.14 | $58.71 | +7.6% | MSCI EMRG CHN | 46434G764 |
| SHAK | SHAKE SHACK INC | 50 | $7,030 | 0.0% | $140.60 | $68.81 | +104.3% | CL A | 819047101 |
| IYE | ISHARES TR | 150 | $6,783 | 0.0% | $45.22 | $44.19 | +2.3% | U.S. ENERGY ETF | 464287796 |
| PPL | PPL CORP | 200 | $6,778 | 0.0% | $33.89 | $26.55 | +25.7% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 96 | $6,585 | 0.0% | $68.59 * | $26.16 | +8.6% | COM | 26614N102 |
| VTRS | VIATRIS INC | 707 | $6,314 | 0.0% | $8.93 * | $11.09 | -21.3% | COM | 92556V106 |
| ALB | ALBEMARLE CORP | 100 | $6,267 | 0.0% | $62.67 | $118.96 | -47.8% | COM | 012653101 |
| FISV | FISERV INC | 35 | $6,034 | 0.0% | $172.40 | $123.69 | +39.4% | COM | 337738108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 98 | $5,986 | 0.0% | $61.08 | $39.80 | +50.9% | COM | 22410J106 |
| BEN | FRANKLIN RESOURCES INC | 250 | $5,963 | 0.0% | $23.85 * | $24.21 | -4.2% | COM | 354613101 |
| BAB | INVESCO EXCH TRADED FD TR II | 221 | $5,863 | 0.0% | $26.53 | $26.46 | +0.3% | TAXABLE MUN BD | 46138G805 |
| SCHX | SCHWAB STRATEGIC TR | 237 | $5,792 | 0.0% | $24.44 | $20.58 | +18.7% | US LRG CAP ETF | 808524201 |
| — | HESS CORP | 37 | $5,126 | 0.0% | $138.54 | $159.73 | — | COM | 42809H107 |
| CXT | CRANE NXT CO | 90 | $4,851 | 0.0% | $53.90 | $31.63 | +69.4% | COM | 224441105 |
| OXY/WS | OCCIDENTAL PETE CORP | 234 | $4,839 | 0.0% | $20.68 | $33.97 | — | *W EXP 08/03/202 | 674599162 |
| SNY | SANOFI | 99 | $4,783 | 0.0% | $48.31 | $54.13 | -10.7% | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 100 | $4,733 | 0.0% | $47.33 | $38.11 | +24.2% | SPONSORED ADR | 110448107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77 | $4,317 | 0.0% | $56.06 * | $56.05 | -5.3% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 18 | $4,284 | 0.0% | $238.00 | $164.93 | +43.2% | COM | 032654105 |
| PCG | PG&E CORP | 300 | $4,182 | 0.0% | $13.94 | $11.69 | +18.7% | COM | 69331C108 |
| RGA | REINSURANCE GRP OF AMERICA I | 20 | $3,967 | 0.0% | $198.35 | $207.27 | -4.3% | COM NEW | 759351604 |
| UBER | UBER TECHNOLOGIES INC | 42 | $3,919 | 0.0% | $93.31 | $72.04 | +29.5% | COM | 90353T100 |
| GSK | GSK PLC | 100 | $3,840 | 0.0% | $38.40 | $33.31 | +15.3% | SPONSORED ADR | 37733W204 |
| — | KELLANOVA | 48 | $3,817 | 0.0% | $79.52 | $49.09 | +59.7% | COM | 487836108 |
| FULT | FULTON FINL CORP PA | 208 | $3,752 | 0.0% | $18.04 * | $13.02 | +34.6% | COM | 360271100 |
| IFRA | ISHARES TR | 74 | $3,640 | 0.0% | $49.19 | $48.41 | +1.6% | US INFRASTRUC | 46435U713 |
| VWOB | VANGUARD WHITEHALL FDS | 52 | $3,398 | 0.0% | $65.35 | $64.11 | +1.9% | EM MK GOV BD ETF | 921946885 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $3,392 | 0.0% | $308.36 | $341.70 | -9.8% | CL A | 989207105 |
| — | HANESBRANDS INC | 730 | $3,343 | 0.0% | $4.58 | $15.07 | — | COM | 410345102 |
| KKR | KKR & CO INC | 25 | $3,326 | 0.0% | $133.04 | $136.88 | -3.1% | COM | 48251W104 |
| — | SKECHERS U S A INC | 51 | $3,218 | 0.0% | $63.10 | $56.78 | — | CL A | 830566105 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,090 | 0.0% | $343.33 | $264.64 | +29.2% | COM | 824348106 |
| DXC | DXC TECHNOLOGY CO | 197 | $3,012 | 0.0% | $15.29 | $21.09 | -27.5% | COM | 23355L106 |
| CC | CHEMOURS CO | 244 | $2,794 | 0.0% | $11.45 | $25.74 | -56.1% | COM | 163851108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2,759 | 0.0% | $306.56 | $209.64 | +45.4% | SHS | G96629103 |
| VNM | VANECK ETF TRUST | 200 | $2,750 | 0.0% | $13.75 | $12.12 | +13.5% | VANECK VIETNAM | 92189F817 |
| HP | HELMERICH & PAYNE INC | 179 | $2,714 | 0.0% | $15.16 | $34.45 | -56.0% | COM | 423452101 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $2,691 | 0.0% | $26.91 | $30.00 | — | COM | 35086T109 |
| CSTM | CONSTELLIUM SE | 200 | $2,660 | 0.0% | $13.30 | $18.24 | -27.1% | CL A SHS | F21107101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $2,653 | 0.0% | $106.12 | $109.94 | -3.5% | SHS USD | G50871105 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,622 | 0.0% | $37.46 | $37.45 | -0.0% | COM | 867224107 |
| VTIP | VANGUARD MALVERN FDS | 52 | $2,614 | 0.0% | $50.27 | $50.53 | -0.5% | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 92 | $2,033 | 0.0% | $22.10 | $17.57 | +25.8% | INTL EQTY ETF | 808524805 |
| VLO | VALERO ENERGY CORP | 15 | $2,016 | 0.0% | $134.40 | $100.68 | +31.6% | COM | 91913Y100 |
| MAT | MATTEL INC | 100 | $1,972 | 0.0% | $19.72 | $22.86 | -13.8% | COM | 577081102 |
| IDEV | ISHARES TR | 25 | $1,901 | 0.0% | $76.04 | $67.83 | +12.1% | CORE MSCI INTL | 46435G326 |
| DAN | DANA INC | 100 | $1,715 | 0.0% | $17.15 | $12.62 | +34.5% | COM | 235825205 |
| KVUE | KENVUE INC | 80 | $1,674 | 0.0% | $20.93 * | $20.90 | -2.0% | COM | 49177J102 |
| SLVM | SYLVAMO CORP | 33 | $1,653 | 0.0% | $50.09 * | $54.69 | -11.0% | COMMON STOCK | 871332102 |
| ITT | ITT INC | 10 | $1,568 | 0.0% | $156.80 | $105.13 | +49.2% | COM | 45073V108 |
| CTVA | CORTEVA INC | 21 | $1,565 | 0.0% | $74.52 | $49.96 | +48.4% | COM | 22052L104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110 | $1,511 | 0.0% | $13.74 | $14.03 | -2.0% | COM CL A | 76954A103 |
| SNDK | SANDISK CORP | 33 | $1,497 | 0.0% | $45.36 | $38.24 | +18.6% | NaN | 80004C200 |
| JNK | SPDR SERIES TRUST | 15 | $1,459 | 0.0% | $97.27 | $105.46 | -7.8% | BLOOMBERG HIGH Y | 78468R622 |
| ACH | OWENS & MINOR INC NEW | 150 | $1,365 | 0.0% | $9.10 | $13.01 | -30.1% | COM | 690732102 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $1,316 | 0.0% | $25.31 | $23.55 | +7.4% | US SML CAP ETF | 808524607 |
| GLDM | WORLD GOLD TR | 20 | $1,310 | 0.0% | $65.50 | $57.09 | +14.8% | SPDR GLD MINIS | 98149E303 |
| SCHZ | SCHWAB STRATEGIC TR | 48 | $1,116 | 0.0% | $23.25 | $22.93 | +1.3% | US AGGREGATE B | 808524839 |
| LUNR | INTUITIVE MACHINES INC | 100 | $1,087 | 0.0% | $10.87 | $11.08 | -1.9% | CLASS A COM | 46125A100 |
| NOK | NOKIA CORP | 200 | $1,036 | 0.0% | $5.18 | $5.81 | -10.8% | SPONSORED ADR | 654902204 |
| XYZ | BLOCK INC | 15 | $1,019 | 0.0% | $67.93 | $112.58 | -39.7% | CL A | 852234103 |
| CHDN | CHURCHILL DOWNS INC | 10 | $1,010 | 0.0% | $101.00 | $121.98 | -17.5% | COM | 171484108 |
| SAN | BANCO SANTANDER S.A. | 120 | $996 | 0.0% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| OGN | ORGANON & CO | 101 | $978 | 0.0% | $9.68 | $17.77 | -45.8% | COMMON STOCK | 68622V106 |
| NVCR | NOVOCURE LTD | 50 | $890 | 0.0% | $17.80 | $73.66 | -75.8% | ORD SHS | G6674U108 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $807 | 0.0% | $53.80 | $53.26 | +0.9% | COM | 10922N103 |
| RMR | RMR GROUP INC | 49 | $801 | 0.0% | $16.35 * | $22.69 | -33.8% | CL A | 74967R106 |
| — | BROOKLINE BANCORP INC DEL | 73 | $770 | 0.0% | $10.55 | $10.90 | — | COM | 11373M107 |
| FMC | FMC CORP | 17 | $710 | 0.0% | $41.76 * | $85.13 | -52.1% | COM NEW | 302491303 |
| ALV | AUTOLIV INC | 6 | $671 | 0.0% | $111.83 | $82.87 | +34.1% | COM | 052800109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $586 | 0.0% | $32.56 | $23.80 | — | COM | 64110Y108 |
| DFIS | DIMENSIONAL ETF TRUST | 15 | $448 | 0.0% | $29.87 | $25.64 | +16.4% | INTL SMALL CAP E | 25434V773 |
| — | PARAMOUNT GLOBAL | 26 | $335 | 0.0% | $12.88 | $16.50 | — | CLASS B COM | 92556H206 |
| MDYV | SPDR SERIES TRUST | 4 | $318 | 0.0% | $79.50 | $69.30 | +14.6% | S&P 400 MDCP VAL | 78464A839 |
| CPB | THE CAMPBELLS COMPANY | 10 | $307 | 0.0% | $30.70 * | $40.14 | -25.5% | COM | 134429109 |
| BYND | BEYOND MEAT INC | 85 | $297 | 0.0% | $3.49 | $54.96 | -93.6% | COM | 08862E109 |
| MRNA | MODERNA INC | 10 | $276 | 0.0% | $27.60 | $68.37 | -59.6% | COM | 60770K107 |
| KLG | WK KELLOGG CO | 12 | $191 | 0.0% | $15.92 | $13.14 | — | COM SHS | 92942W107 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $132 | 0.0% | $22.00 | $19.75 | +11.7% | COM | 76118Y104 |
| — | CHARGEPOINT HOLDINGS INC | 110 | $77 | 0.0% | $0.70 | $19.01 | — | COM CL A | 15961R105 |
| VVX | V2X INC | 1 | $49 | 0.0% | $49.00 | $47.06 | +3.2% | COM | 92242T101 |
| CYPH | LEAP THERAPEUTICS INC | 120 | $36 | 0.0% | $0.30 | $2.32 | -87.2% | COM NEW | 52187K200 |
| GTX | GARRETT MOTION INC | 3 | $32 | 0.0% | $10.67 | $9.20 | +14.2% | COM | 366505105 |
| — | ZIMVIE INC | 3 | $28 | 0.0% | $9.33 | $23.26 | — | COM | 98888T107 |