Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 552,851 | $91.83M | 7.7% | $166.10 | $114.33 | +45.3% | RUS TOP 200 ETF | 464289446 |
| VTHR | VANGUARD SCOTTSDALE FDS | 276,690 | $81.44M | 6.8% | $294.32 | $263.97 | +11.5% | VNG RUS3000IDX | 92206C599 |
| TMP | TOMPKINS FINL CORP | 1,145,314 | $75.83M | 6.3% | $66.21 | $61.08 | +6.5% | COM | 890110109 |
| MSFT | MICROSOFT CORP | 117,403 | $60.81M | 5.1% | $517.95 | $122.90 | +320.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 271,689 | $50.69M | 4.2% | $186.58 | $97.07 | +92.2% | COM | 67066G104 |
| AAPL | APPLE INC | 192,069 | $48.91M | 4.1% | $254.63 | $90.60 | +180.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 633,560 | $37.96M | 3.2% | $59.92 | $47.53 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 251,714 | $30.47M | 2.5% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 44,665 | $27.35M | 2.3% | $612.38 | $459.40 | +33.3% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 257,782 | $26.57M | 2.2% | $103.06 | $49.75 | +106.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 30,289 | $23.11M | 1.9% | $763.00 | $144.04 | +428.9% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 308,293 | $22.93M | 1.9% | $74.37 | $74.67 | -0.4% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 69,855 | $22.03M | 1.8% | $315.43 | $72.31 | +334.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 163,606 | $18.45M | 1.5% | $112.75 | $67.73 | +65.0% | COM | 30231G102 |
| EFIV | SPDR SERIES TRUST | 290,014 | $18.44M | 1.5% | $63.59 | $56.41 | +12.7% | S&P 500 ESG ETF | 78468R531 |
| GOOGL | ALPHABET INC | 75,475 | $18.35M | 1.5% | $243.10 | $111.13 | +118.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 246,103 | $16.84M | 1.4% | $68.42 | $35.23 | +92.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 75,679 | $16.62M | 1.4% | $219.57 | $127.19 | +72.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 54,459 | $16.55M | 1.4% | $303.89 | $172.01 | +75.6% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 48,007 | $14.87M | 1.2% | $309.74 | $69.36 | +345.4% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 52,712 | $14.86M | 1.2% | $281.86 * | $120.75 | +16.7% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 64,170 | $14.17M | 1.2% | $220.83 | $90.55 | +142.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 48,920 | $13.81M | 1.2% | $282.20 | $196.28 | +42.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 102,599 | $13.74M | 1.1% | $133.94 | $83.75 | +59.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 93,306 | $13.49M | 1.1% | $144.54 | $44.45 | +224.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 33,136 | $13.43M | 1.1% | $405.19 | $132.43 | +204.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 13,966 | $12.93M | 1.1% | $925.63 | $201.87 | +357.9% | COM | 22160K105 |
| BLK | BLACKROCK INC | 10,736 | $12.52M | 1.0% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 21,835 | $12.42M | 1.0% | $568.81 | $225.65 | +151.7% | CL A | 57636Q104 |
| TEL | TE CONNECTIVITY PLC | 53,936 | $11.84M | 1.0% | $219.53 | $146.80 | +49.5% | ORD SHS | G87052109 |
| IJH | ISHARES TR | 174,867 | $11.41M | 1.0% | $65.26 | $52.94 | +23.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,902 | $11.01M | 0.9% | $502.74 | $230.01 | +118.6% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 49,962 | $10.52M | 0.9% | $210.50 * | $125.00 | +57.8% | COM | 438516106 |
| SHY | ISHARES TR | 126,176 | $10.47M | 0.9% | $82.96 | $82.19 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 82,828 | $10.25M | 0.9% | $123.75 | $69.16 | +77.4% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,619 | $9.983M | 0.8% | $83.46 | $39.32 | +110.6% | COM | 744573106 |
| BIL | SPDR SERIES TRUST | 106,857 | $9.804M | 0.8% | $91.75 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 66,788 | $9.38M | 0.8% | $140.44 | $101.55 | +37.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 25,715 | $8.769M | 0.7% | $341.00 | $151.47 | +124.1% | COM | 369550108 |
| MRK | MERCK & CO INC | 101,784 | $8.543M | 0.7% | $83.93 | $58.40 | +42.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 35,257 | $8.163M | 0.7% | $231.54 | $115.76 | +98.6% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 232,016 | $7.404M | 0.6% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 47,811 | $7.346M | 0.6% | $153.65 | $123.57 | +23.5% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 16,077 | $7.19M | 0.6% | $447.23 | $303.81 | +47.2% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 36,060 | $7.149M | 0.6% | $198.26 | $122.76 | +61.3% | COM | 235851102 |
| PSA | PUBLIC STORAGE OPER CO | 24,716 | $7.139M | 0.6% | $288.85 | $212.63 | +34.4% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 17,204 | $6.36M | 0.5% | $369.67 | $134.11 | +175.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 33,915 | $6.289M | 0.5% | $185.42 | $128.99 | +42.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,544 | $5.692M | 0.5% | $666.18 | $427.90 | +55.7% | TR UNIT | 78462F103 |
| WBS | WEBSTER FINL CORP | 95,539 | $5.679M | 0.5% | $59.44 | $48.89 | +21.6% | COM | 947890109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,596 | $5.492M | 0.5% | $168.48 | $82.08 | +104.6% | COM | 45866F104 |
| USMV | ISHARES TR | 52,919 | $5.035M | 0.4% | $95.14 | $52.63 | +80.8% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 14,213 | $5.014M | 0.4% | $352.75 | $393.05 | -10.3% | COM | 00724F101 |
| SUSA | ISHARES TR | 34,070 | $4.622M | 0.4% | $135.65 | $82.51 | +64.4% | ESG OPTIMIZED | 464288802 |
| MOAT | VANECK ETF TRUST | 46,005 | $4.56M | 0.4% | $99.11 | $78.34 | +26.5% | MRNGSTR WDE MOAT | 92189F643 |
| KMB | KIMBERLY-CLARK CORP | 35,801 | $4.451M | 0.4% | $124.34 | $95.80 | +28.2% | COM | 494368103 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,196 | $4.448M | 0.4% | $110.66 | $57.92 | +91.0% | S&P 500 REVENUE | 46138G698 |
| LQD | ISHARES TR | 30,460 | $3.395M | 0.3% | $111.47 | $113.61 | -1.9% | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,094 | $3.256M | 0.3% | $293.50 | $131.63 | +121.5% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,867 | $3.044M | 0.3% | $139.19 | $112.54 | +22.9% | COM | 030420103 |
| IWO | ISHARES TR | 9,346 | $2.991M | 0.3% | $320.04 | $123.68 | +158.8% | RUS 2000 GRW ETF | 464287648 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,368 | $2.773M | 0.2% | $435.46 * | $25.46 | +185.0% | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORP NEW | 17,818 | $2.767M | 0.2% | $155.29 | $120.62 | +27.3% | COM | 166764100 |
| IEFA | ISHARES TR | 31,607 | $2.76M | 0.2% | $87.31 | $74.20 | +17.7% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 9,504 | $2.673M | 0.2% | $281.24 | $56.45 | +397.4% | COM | 68389X105 |
| IVV | ISHARES TR | 3,818 | $2.555M | 0.2% | $669.30 | $454.70 | +47.2% | CORE S&P500 ETF | 464287200 |
| CWST | CASELLA WASTE SYS INC | 26,677 | $2.531M | 0.2% | $94.88 | $83.82 | +13.2% | CL A | 147448104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,678 | $2.449M | 0.2% | $282.16 | $118.93 | +135.9% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 9,254 | $2.413M | 0.2% | $260.76 | $244.13 | +6.1% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 7,238 | $2.375M | 0.2% | $328.17 | $233.18 | +40.7% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 17,957 | $2.356M | 0.2% | $131.18 | $79.83 | +63.6% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 5,656 | $2.344M | 0.2% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 2,986 | $2.264M | 0.2% | $758.15 | $644.76 | +17.3% | COM | 701094104 |
| BNL | BROADSTONE NET LEASE INC | 116,191 | $2.076M | 0.2% | $17.87 | $14.30 | — | COM | 11135E203 |
| GLW | CORNING INC | 24,464 | $2.007M | 0.2% | $82.03 | $30.21 | +170.6% | COM | 219350105 |
| IWR | ISHARES TR | 20,553 | $1.984M | 0.2% | $96.55 | $80.49 | +19.9% | RUS MID CAP ETF | 464287499 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,521 | $1.847M | 0.2% | $245.54 | $58.90 | +316.3% | COM | 144285103 |
| ACN | ACCENTURE PLC IRELAND | 7,403 | $1.826M | 0.2% | $246.60 | $131.45 | +87.6% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,187 | $1.777M | 0.1% | $73.48 | $65.24 | +12.6% | S&P500 LOW VOL | 46138E354 |
| NBTB | NBT BANCORP INC | 40,641 | $1.697M | 0.1% | $41.76 | $21.02 | +98.6% | COM | 628778102 |
| QQQ | INVESCO QQQ TR | 2,753 | $1.653M | 0.1% | $600.37 | $379.38 | +58.2% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 10,112 | $1.64M | 0.1% | $162.20 | $95.33 | +67.0% | COM | 718172109 |
| KO | COCA COLA CO | 24,147 | $1.601M | 0.1% | $66.32 | $52.24 | +26.1% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 6,114 | $1.555M | 0.1% | $254.28 | $196.23 | +29.6% | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 12,114 | $1.536M | 0.1% | $126.76 | $101.23 | +24.0% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,305 | $1.533M | 0.1% | $463.74 | $354.64 | +30.8% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 12,404 | $1.497M | 0.1% | $120.72 | $74.90 | +61.2% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 4,442 | $1.475M | 0.1% | $332.16 | $171.50 | +92.8% | COM | 025816109 |
| DVY | ISHARES TR | 9,975 | $1.417M | 0.1% | $142.10 | $108.59 | +30.9% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 14,992 | $1.4M | 0.1% | $93.37 | $67.05 | +39.3% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 52,690 | $1.343M | 0.1% | $25.48 | $29.61 | -15.4% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,241 | $1.336M | 0.1% | $596.03 | $497.41 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 4,082 | $1.228M | 0.1% | $300.82 | $78.33 | +283.6% | COM NEW | 369604301 |
| IJS | ISHARES TR | 11,046 | $1.222M | 0.1% | $110.59 | $83.12 | +33.0% | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 45,722 | $1.176M | 0.1% | $25.71 | $21.97 | +17.0% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 3,031 | $1.134M | 0.1% | $374.25 | $147.16 | +154.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,679 | $1.129M | 0.1% | $43.95 | $36.10 | +19.7% | COM | 92343V104 |
| SUB | ISHARES TR | 10,467 | $1.118M | 0.1% | $106.78 | $104.44 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 8,997 | $1.069M | 0.1% | $118.83 | $80.92 | +46.8% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 4,390 | $1.062M | 0.1% | $241.96 | $191.58 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 4,283 | $1.043M | 0.1% | $243.55 | $108.52 | +124.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 35,684 | $1.008M | 0.1% | $28.24 | $15.70 | +78.0% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 1,966 | $970K | 0.1% | $493.39 | $548.55 | -10.1% | COM | 871607107 |
| CAT | CATERPILLAR INC | 2,019 | $963K | 0.1% | $477.15 | $189.24 | +151.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 8,278 | $948K | 0.1% | $114.50 | $108.39 | +4.9% | COM | 254687106 |
| DE | DEERE & CO | 1,956 | $894K | 0.1% | $457.26 | $371.83 | +22.6% | COM | 244199105 |
| OKE | ONEOK INC NEW | 12,006 | $876K | 0.1% | $72.97 | $94.96 | -24.3% | COM | 682680103 |
| LOW | LOWES COS INC | 3,427 | $861K | 0.1% | $251.31 | $74.44 | +236.0% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 5,974 | $842K | 0.1% | $140.95 | $105.07 | +34.1% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 7,000 | $829K | 0.1% | $118.37 | $91.75 | +29.0% | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,707 | $828K | 0.1% | $485.02 | $178.07 | +172.2% | COM | 883556102 |
| RTX | RTX CORPORATION | 4,934 | $826K | 0.1% | $167.33 | $72.71 | +129.2% | COM | 75513E101 |
| EFAV | ISHARES TR | 9,668 | $820K | 0.1% | $84.83 | $68.91 | +23.1% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 15,124 | $780K | 0.1% | $51.59 | $44.07 | +16.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 11,627 | $768K | 0.1% | $66.06 | $41.25 | +57.3% | COM | 02209S103 |
| ITOT | ISHARES TR | 5,180 | $754K | 0.1% | $145.65 | $115.06 | +26.6% | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 8,950 | $737K | 0.1% | $82.34 | $72.23 | +12.4% | COM | 871829107 |
| GEV | GE VERNOVA INC | 1,035 | $636K | 0.1% | $614.90 | $185.62 | +231.1% | COM | 36828A101 |
| IEMG | ISHARES INC | 9,481 | $625K | 0.1% | $65.92 | $53.33 | +23.6% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,365 | $607K | 0.1% | $444.72 | $286.16 | +55.4% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 2,032 | $554K | 0.0% | $272.72 | $233.23 | +15.3% | COM | 009158106 |
| CLX | CLOROX CO DEL | 4,456 | $549K | 0.0% | $123.30 | $132.57 | -8.0% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,482 | $512K | 0.0% | $345.30 | $477.04 | -28.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,534 | $509K | 0.0% | $200.93 | $173.25 | +14.9% | COM | 693475105 |
| MMM | 3M CO | 3,252 | $505K | 0.0% | $155.18 | $102.62 | +50.6% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 3,680 | $496K | 0.0% | $134.67 | $234.89 | -43.1% | CL A | 21036P108 |
| IUSV | ISHARES TR | 4,883 | $488K | 0.0% | $99.95 | $77.38 | +29.2% | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 1,034 | $484K | 0.0% | $468.41 * | $90.83 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,243 | $471K | 0.0% | $57.10 | $58.39 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| IJK | ISHARES TR | 4,858 | $466K | 0.0% | $95.89 | $72.13 | +32.9% | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 6,520 | $455K | 0.0% | $69.73 | $61.00 | +13.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,650 | $441K | 0.0% | $166.36 | $145.54 | +13.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,232 | $438K | 0.0% | $355.47 | $227.38 | +56.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 595 | $437K | 0.0% | $734.38 | $209.73 | +249.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,348 | $431K | 0.0% | $183.73 | $99.14 | +83.7% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 2,147 | $421K | 0.0% | $196.23 | $33.73 | +481.5% | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 5,555 | $419K | 0.0% | $75.49 | $65.29 | +14.8% | COM | 65339F101 |
| OEF | ISHARES TR | 1,258 | $419K | 0.0% | $332.84 | $187.18 | +77.8% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 12,460 | $418K | 0.0% | $33.55 | $33.03 | +1.6% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 9,023 | $413K | 0.0% | $45.72 | $41.73 | +8.3% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 4,501 | $411K | 0.0% | $91.42 | $80.77 | +13.2% | REAL ESTATE ETF | 922908553 |
| CATH | GLOBAL X FDS | 5,038 | $408K | 0.0% | $81.06 | $71.04 | +14.1% | S&P 500 CATHOLIC | 37954Y889 |
| WSO | WATSCO INC | 1,000 | $404K | 0.0% | $404.30 | $339.09 | +19.2% | COM | 942622200 |
| SHV | ISHARES TR | 3,626 | $401K | 0.0% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $398K | 0.0% | $796.35 | $262.18 | +202.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 6,061 | $379K | 0.0% | $62.47 | $57.39 | +7.9% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 68 | $367K | 0.0% | $5399.26 | $2112.89 | +155.1% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,073 | $354K | 0.0% | $329.91 | $149.66 | +120.0% | COM | 11135F101 |
| RY | ROYAL BK CDA | 2,400 | $354K | 0.0% | $147.32 | $112.12 | +31.4% | COM | 780087102 |
| VVV | VALVOLINE INC | 9,444 | $339K | 0.0% | $35.91 | $32.67 | +9.9% | COM | 92047W101 |
| PPG | PPG INDS INC | 3,128 | $329K | 0.0% | $105.11 | $118.42 | -11.9% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,147 | $320K | 0.0% | $279.29 | $79.64 | +250.7% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 4,238 | $320K | 0.0% | $75.39 | $77.70 | -3.8% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 1,713 | $319K | 0.0% | $186.49 | $173.91 | +7.2% | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 1,624 | $313K | 0.0% | $192.74 | $68.49 | +180.0% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 578 | $289K | 0.0% | $499.21 | $423.07 | +17.1% | COM | 539830109 |
| LH | LABCORP HOLDINGS INC | 1,000 | $287K | 0.0% | $287.06 | $216.29 | +32.4% | COM SHS | 504922105 |
| UVE | UNIVERSAL INS HLDGS INC | 10,897 | $287K | 0.0% | $26.30 | $14.05 | +87.2% | COM | 91359V107 |
| — | GENERAL AMERN INVS CO INC | 4,602 | $286K | 0.0% | $62.21 | $50.37 | — | COM | 368802104 |
| UNP | UNION PAC CORP | 1,211 | $286K | 0.0% | $236.37 | $156.30 | +50.3% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 2,930 | $280K | 0.0% | $95.47 | $37.14 | +156.3% | COM | 808513105 |
| AZO | AUTOZONE INC | 65 | $279K | 0.0% | $4290.25 | $1466.23 | +192.6% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 3,875 | $276K | 0.0% | $71.14 | $59.76 | +17.7% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,450 | $271K | 0.0% | $187.17 | $201.41 | -7.6% | COM | 075887109 |
| GIS | GENERAL MLS INC | 5,330 | $269K | 0.0% | $50.42 | $58.83 | -15.4% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,278 | $262K | 0.0% | $79.80 | $54.62 | +46.1% | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 947 | $259K | 0.0% | $273.86 | $114.86 | +137.8% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,708 | $257K | 0.0% | $45.10 * | $47.93 | -8.3% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 3,045 | $255K | 0.0% | $83.82 | $48.23 | +72.9% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 979 | $255K | 0.0% | $260.44 | $61.50 | +322.5% | CL A | 571903202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,344 | $250K | 0.0% | $57.52 | $56.14 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| NSC | NORFOLK SOUTHN CORP | 825 | $248K | 0.0% | $300.41 | $219.23 | +36.4% | COM | 655844108 |
| D | DOMINION ENERGY INC | 3,970 | $243K | 0.0% | $61.17 | $56.24 | +7.6% | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 1,705 | $239K | 0.0% | $140.05 | $120.93 | +15.8% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 2,145 | $238K | 0.0% | $111.00 | $76.88 | +43.4% | COM | 375558103 |
| WTRG | ESSENTIAL UTILS INC | 5,885 | $235K | 0.0% | $39.90 | $40.91 | -2.5% | COM | 29670G102 |
| MTB | M & T BK CORP | 1,186 | $234K | 0.0% | $197.62 | $136.10 | +44.1% | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $229K | 0.0% | $114.59 | $80.40 | +41.4% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 2,413 | $228K | 0.0% | $94.59 | $71.45 | +31.2% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 1,500 | $228K | 0.0% | $152.00 | $114.39 | +32.3% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,528 | $227K | 0.0% | $64.22 | $51.16 | +24.4% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 2,400 | $224K | 0.0% | $93.19 | $58.43 | +58.4% | COM | 29364G103 |
| HSY | HERSHEY CO | 1,191 | $223K | 0.0% | $187.05 | $145.15 | +27.9% | COM | 427866108 |
| FDX | FEDEX CORP | 922 | $217K | 0.0% | $235.81 | $193.98 | +20.9% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 711 | $217K | 0.0% | $305.41 | $204.75 | +48.5% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 750 | $216K | 0.0% | $287.91 | $240.71 | +19.1% | COM | 446413106 |
| GWW | GRAINGER W W INC | 226 | $215K | 0.0% | $952.96 | $202.10 | +370.4% | COM | 384802104 |
| ET | ENERGY TRANSFER L P | 12,500 | $215K | 0.0% | $17.16 | $13.77 | — | COM UT LTD PTN | 29273V100 |
| MAS | MASCO CORP | 3,000 | $211K | 0.0% | $70.39 | $55.17 | +26.9% | COM | 574599106 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $207K | 0.0% | $103.35 | $98.76 | +4.0% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 937 | $199K | 0.0% | $212.58 | $137.24 | +54.3% | COM | 14040H105 |
| FAST | FASTENAL CO | 4,000 | $196K | 0.0% | $49.04 | $32.76 | +48.9% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 2,500 | $192K | 0.0% | $76.72 | $77.99 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 386 | $188K | 0.0% | $486.71 | $394.74 | +23.1% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 4,432 | $188K | 0.0% | $42.37 | $20.12 | +110.5% | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 632 | $186K | 0.0% | $293.74 * | $52.84 | +39.0% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 2,035 | $183K | 0.0% | $89.70 | $144.84 | -38.8% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,721 | $182K | 0.0% | $67.07 | $41.73 | +60.0% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 516 | $180K | 0.0% | $349.53 | $268.75 | +29.6% | COM | 773903109 |
| GPC | GENUINE PARTS CO | 1,288 | $179K | 0.0% | $138.60 | $120.03 | +14.6% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 5,100 | $175K | 0.0% | $34.37 | $38.93 | -12.4% | COM STK | 806857108 |
| SHEL | SHELL PLC | 2,438 | $174K | 0.0% | $71.53 | $56.86 | +25.8% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 1,244 | $169K | 0.0% | $136.02 | $78.54 | +71.7% | COM | 718546104 |
| IVE | ISHARES TR | 804 | $166K | 0.0% | $206.51 | $121.48 | +70.0% | S&P 500 VAL ETF | 464287408 |
| ASH | ASHLAND INC | 3,442 | $165K | 0.0% | $47.91 | $89.05 | -46.6% | COM | 044186104 |
| CME | CME GROUP INC | 600 | $162K | 0.0% | $270.19 | $187.63 | +43.3% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 8,743 | $160K | 0.0% | $18.31 * | $26.71 | -32.8% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 573 | $160K | 0.0% | $279.22 | $136.22 | +104.2% | COM | 89417E109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,000 | $160K | 0.0% | $79.89 | $49.32 | +62.0% | COM | 136069101 |
| BK | BANK NEW YORK MELLON CORP | 1,464 | $160K | 0.0% | $108.96 | $49.78 | +117.8% | COM | 064058100 |
| RIO | RIO TINTO PLC | 2,400 | $158K | 0.0% | $66.01 | $75.91 | -13.0% | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 3,490 | $157K | 0.0% | $45.01 | $35.45 | +25.9% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 3,000 | $151K | 0.0% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| SRE | SEMPRA | 1,650 | $148K | 0.0% | $89.98 | $74.81 | +18.5% | COM | 816851109 |
| MSM | MSC INDL DIRECT INC | 1,600 | $147K | 0.0% | $92.14 | $80.99 | +13.8% | CL A | 553530106 |
| CMCSA | COMCAST CORP NEW | 4,658 | $146K | 0.0% | $31.42 | $37.46 | -17.0% | CL A | 20030N101 |
| IWP | ISHARES TR | 1,027 | $146K | 0.0% | $142.41 | $93.29 | +52.6% | RUS MD CP GR ETF | 464287481 |
| MET | METLIFE INC | 1,767 | $146K | 0.0% | $82.37 | $48.57 | +68.4% | COM | 59156R108 |
| RL | RALPH LAUREN CORP | 460 | $144K | 0.0% | $313.56 | $111.82 | +179.7% | CL A | 751212101 |
| MFC | MANULIFE FINL CORP | 4,628 | $144K | 0.0% | $31.15 | $30.84 | +1.0% | COM | 56501R106 |
| VTR | VENTAS INC | 2,000 | $140K | 0.0% | $69.99 | $42.71 | +62.9% | COM | 92276F100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,048 | $140K | 0.0% | $133.39 | $53.91 | +146.4% | COM | 416515104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,627 | $139K | 0.0% | $10.22 | $12.82 | — | COM | 09255C106 |
| CRM | SALESFORCE INC | 571 | $135K | 0.0% | $237.00 | $106.15 | +122.9% | COM | 79466L302 |
| SNA | SNAP ON INC | 380 | $132K | 0.0% | $346.53 | $190.45 | +80.6% | COM | 833034101 |
| LW | LAMB WESTON HLDGS INC | 2,266 | $132K | 0.0% | $58.08 | $70.90 | -18.6% | COM | 513272104 |
| BMO | BANK MONTREAL QUE | 1,000 | $130K | 0.0% | $130.25 | $98.30 | +32.5% | COM | 063671101 |
| ATO | ATMOS ENERGY CORP | 750 | $128K | 0.0% | $170.75 | $109.59 | +54.9% | COM | 049560105 |
| GM | GENERAL MTRS CO | 2,100 | $128K | 0.0% | $60.97 | $48.17 | +26.3% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,111 | $125K | 0.0% | $112.50 | $79.81 | +39.9% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 1,527 | $124K | 0.0% | $81.53 | $70.01 | +15.3% | COM | 681919106 |
| WAT | WATERS CORP | 400 | $120K | 0.0% | $299.81 | $365.79 | -18.0% | COM | 941848103 |
| EMA | EMERA INC | 2,500 | $120K | 0.0% | $47.96 | $46.62 | +2.9% | None | 290876101 |
| ROST | ROSS STORES INC | 785 | $120K | 0.0% | $152.39 | $144.82 | +5.0% | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $119K | 0.0% | $59.74 | $51.18 | +15.8% | COM | 039483102 |
| CWB | SPDR SERIES TRUST | 1,308 | $118K | 0.0% | $90.50 | $85.65 | +5.7% | BBG CONV SEC ETF | 78464A359 |
| VFC | V F CORP | 8,043 | $116K | 0.0% | $14.43 | $20.46 | -29.5% | COM | 918204108 |
| MDU | MDU RES GROUP INC | 6,457 | $115K | 0.0% | $17.81 | $11.52 | +53.5% | COM | 552690109 |
| USB | US BANCORP DEL | 2,249 | $109K | 0.0% | $48.33 | $44.20 | +8.3% | COM NEW | 902973304 |
| EOG | EOG RES INC | 960 | $108K | 0.0% | $112.12 | $94.90 | +17.0% | COM | 26875P101 |
| M | MACYS INC | 6,000 | $108K | 0.0% | $17.93 | $15.93 | +12.5% | COM | 55616P104 |
| IWB | ISHARES TR | 291 | $106K | 0.0% | $365.48 | $276.83 | +32.0% | RUS 1000 ETF | 464287622 |
| PLD | PROLOGIS INC. | 925 | $106K | 0.0% | $114.52 | $111.87 | +1.6% | COM | 74340W103 |
| ISCG | ISHARES TR | 1,944 | $106K | 0.0% | $54.31 | $43.81 | +24.0% | MRGSTR SM CP GR | 464288604 |
| F | FORD MTR CO | 8,785 | $105K | 0.0% | $11.96 | $10.47 | +13.0% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 1,076 | $104K | 0.0% | $96.49 | $92.37 | +3.2% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 538 | $103K | 0.0% | $192.32 | $178.00 | +7.0% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 215 | $103K | 0.0% | $479.61 * | $62.21 | +28.5% | GROWTH ETF | 922908736 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,141 | $102K | 0.0% | $89.77 | $52.67 | +70.4% | SHS REP COM UT | 389637109 |
| SIGI | SELECTIVE INS GROUP INC | 1,256 | $102K | 0.0% | $81.07 | $19.70 | +307.2% | COM | 816300107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,668 | $98,162 | 0.0% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 1,013 | $96,478 | 0.0% | $95.24 | $84.33 | +12.9% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 1,200 | $95,940 | 0.0% | $79.95 | $80.57 | -0.8% | COM NEW | 891160509 |
| WBD | WARNER BROS DISCOVERY INC | 4,908 | $95,853 | 0.0% | $19.53 | $12.14 | +60.8% | COM SER A | 934423104 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,000 | $95,750 | 0.0% | $19.15 | $16.13 | +16.7% | COM | 42250P103 |
| — | ALLETE INC | 1,437 | $95,417 | 0.0% | $66.40 | $65.70 | — | COM NEW | 018522300 |
| IWD | ISHARES TR | 462 | $94,059 | 0.0% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| SWK | STANLEY BLACK & DECKER INC | 1,245 | $92,541 | 0.0% | $74.33 | $80.79 | -9.1% | COM | 854502101 |
| VMC | VULCAN MATLS CO | 300 | $92,286 | 0.0% | $307.62 | $247.54 | +24.1% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $91,210 | 0.0% | $182.42 | $21.31 | +756.0% | CL A | 69608A108 |
| KTB | KONTOOR BRANDS INC | 1,142 | $91,097 | 0.0% | $79.77 | $85.73 | -7.0% | COM | 50050N103 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $87,862 | 0.0% | $329.07 | $100.50 | +227.1% | COM | 21037T109 |
| AVB | AVALONBAY CMNTYS INC | 450 | $86,927 | 0.0% | $193.17 | $209.57 | -8.7% | COM | 053484101 |
| HRL | HORMEL FOODS CORP | 3,500 | $86,590 | 0.0% | $24.74 | $28.75 | -15.0% | COM | 440452100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,152 | $86,515 | 0.0% | $75.10 | $73.22 | +2.5% | COMMON STOCK | 36266G107 |
| GSLC | GOLDMAN SACHS ETF TR | 659 | $85,855 | 0.0% | $130.28 | $69.11 | +88.5% | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 251 | $85,686 | 0.0% | $341.38 | $173.54 | +96.3% | COM CL A | 92826C839 |
| BP | BP PLC | 2,456 | $84,633 | 0.0% | $34.46 | $32.95 | +4.6% | SPONSORED ADR | 055622104 |
| LNN | LINDSAY CORP | 600 | $84,336 | 0.0% | $140.56 | $93.36 | +49.7% | COM | 535555106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,300 | $84,045 | 0.0% | $64.65 | $54.66 | +18.3% | COM | 064149107 |
| IUSB | ISHARES TR | 1,735 | $81,042 | 0.0% | $46.71 | $45.90 | +1.8% | CORE TOTAL USD | 46434V613 |
| A | AGILENT TECHNOLOGIES INC | 630 | $80,861 | 0.0% | $128.35 | $105.58 | +21.6% | COM | 00846U101 |
| CDW | CDW CORP | 500 | $79,640 | 0.0% | $159.28 | $217.57 | -27.1% | COM | 12514G108 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $79,635 | 0.0% | $159.27 | $152.10 | +4.7% | COM | 70438V106 |
| HPQ | HP INC | 2,895 | $78,831 | 0.0% | $27.23 | $33.76 | -20.3% | COM | 40434L105 |
| HEDJ | WISDOMTREE TR | 1,560 | $78,624 | 0.0% | $50.40 | $36.60 | +37.7% | EUROPE HEDGED EQ | 97717X701 |
| KMX | CARMAX INC | 1,750 | $78,523 | 0.0% | $44.87 | $74.01 | -39.4% | COM | 143130102 |
| IGSB | ISHARES TR | 1,473 | $78,113 | 0.0% | $53.03 | $52.24 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| AMP | AMERIPRISE FINL INC | 159 | $78,109 | 0.0% | $491.25 | $285.60 | +71.4% | COM | 03076C106 |
| CHE | CHEMED CORP NEW | 174 | $77,907 | 0.0% | $447.74 | $94.22 | +374.6% | COM | 16359R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,424 | $77,152 | 0.0% | $54.18 | $42.43 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 1,048 | $76,263 | 0.0% | $72.77 | $37.42 | +94.5% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 795 | $75,644 | 0.0% | $95.15 | $92.76 | +2.6% | MBS ETF | 464288588 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 900 | $75,006 | 0.0% | $83.34 | $92.02 | -10.8% | COM | 015271109 |
| FISI | FINANCIAL INSTNS INC | 2,739 | $74,501 | 0.0% | $27.20 | $16.33 | +65.0% | COM | 317585404 |
| NVS | NOVARTIS AG | 560 | $71,814 | 0.0% | $128.24 | $85.36 | +50.2% | SPONSORED ADR | 66987V109 |
| IHDG | WISDOMTREE TR | 1,556 | $71,700 | 0.0% | $46.08 | $38.12 | +20.9% | ITL HDG QTLY DIV | 97717X594 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,878 | $70,684 | 0.0% | $24.56 | $19.34 | +26.2% | COM | 42824C109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,062 | $70,432 | 0.0% | $66.32 | $63.88 | +3.8% | BETABULDRS JAPAN | 46641Q217 |
| OXY | OCCIDENTAL PETE CORP | 1,476 | $69,741 | 0.0% | $47.25 | $41.76 | +12.5% | COM | 674599105 |
| HESM | HESS MIDSTREAM LP | 2,000 | $69,100 | 0.0% | $34.55 * | $32.36 | +2.2% | CL A SHS | 428103105 |
| AIG | AMERICAN INTL GROUP INC | 869 | $68,251 | 0.0% | $78.54 | $47.28 | +65.2% | COM NEW | 026874784 |
| AA | ALCOA CORP | 2,000 | $65,780 | 0.0% | $32.89 | $69.55 | -52.8% | COM | 013872106 |
| DYNF | BLACKROCK ETF TRUST | 1,105 | $65,416 | 0.0% | $59.20 | $47.67 | +24.2% | ISHARES US EQUIT | 09290C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 542 | $65,311 | 0.0% | $120.50 | $72.79 | +65.6% | VNG RUS1000GRW | 92206C680 |
| CL | COLGATE PALMOLIVE CO | 800 | $63,952 | 0.0% | $79.94 | $63.62 | +24.8% | COM | 194162103 |
| EHC | ENCOMPASS HEALTH CORP | 500 | $63,510 | 0.0% | $127.02 | $97.38 | +30.0% | COM | 29261A100 |
| AEE | AMEREN CORP | 600 | $62,628 | 0.0% | $104.38 | $93.72 | +10.6% | COM | 023608102 |
| ASTE | ASTEC INDS INC | 1,300 | $62,569 | 0.0% | $48.13 | $34.93 | +37.4% | COM | 046224101 |
| PLOW | DOUGLAS DYNAMICS INC | 2,000 | $62,520 | 0.0% | $31.26 | $36.36 | -14.0% | COM | 25960R105 |
| NUE | NUCOR CORP | 450 | $60,944 | 0.0% | $135.43 | $130.16 | +3.7% | COM | 670346105 |
| DOW | DOW INC | 2,646 | $60,673 | 0.0% | $22.93 | $46.57 | -51.5% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 364 | $57,133 | 0.0% | $156.96 | $107.13 | +45.7% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 299 | $56,917 | 0.0% | $190.36 | $64.27 | +193.8% | COM | 237194105 |
| QUAL | ISHARES TR | 292 | $56,794 | 0.0% | $194.50 | $171.80 | +13.2% | MSCI USA QLT FCT | 46432F339 |
| ECG | EVERUS CONSTR GROUP | 662 | $56,767 | 0.0% | $85.75 | $53.82 | +59.3% | COM | 300426103 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $56,620 | 0.0% | $28.31 | $14.36 | +95.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 2,174 | $56,611 | 0.0% | $26.04 | $31.87 | -19.6% | COM | 500754106 |
| GRC | GORMAN RUPP CO | 1,200 | $55,692 | 0.0% | $46.41 | $26.41 | +75.8% | COM | 383082104 |
| SPYI | NEOS ETF TRUST | 1,062 | $55,543 | 0.0% | $52.30 | $48.10 | +8.7% | NEOS S&P 500 HI | 78433H303 |
| HDV | ISHARES TR | 450 | $55,103 | 0.0% | $122.45 * | $22.90 | +7.0% | CORE HIGH DV ETF | 46429B663 |
| LIN | LINDE PLC | 116 | $55,100 | 0.0% | $475.00 | $359.18 | +31.8% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 656 | $54,796 | 0.0% | $83.53 | $109.90 | -25.3% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT CO INC | 623 | $54,593 | 0.0% | $87.63 | $44.65 | +95.6% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 118 | $53,960 | 0.0% | $457.29 | $441.57 | +3.2% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 650 | $53,892 | 0.0% | $82.91 | $80.24 | +2.4% | COM | 74251V102 |
| CB | CHUBB LIMITED | 189 | $53,345 | 0.0% | $282.25 | $143.51 | +96.7% | COM | H1467J104 |
| SPHY | SPDR SERIES TRUST | 2,212 | $52,955 | 0.0% | $23.94 | $26.52 | -9.7% | PORTFLI HIGH YLD | 78468R606 |
| SO | SOUTHERN CO | 555 | $52,597 | 0.0% | $94.77 | $50.73 | +85.3% | COM | 842587107 |
| SJNK | SPDR SERIES TRUST | 2,051 | $52,506 | 0.0% | $25.60 | $27.19 | -5.8% | BLOOMBERG SHT TE | 78468R408 |
| BHB | BAR HBR BANKSHARES | 1,650 | $50,259 | 0.0% | $30.46 * | $25.26 | +18.2% | COM | 066849100 |
| MRSH | MARSH & MCLENNAN COS INC | 249 | $50,181 | 0.0% | $201.53 | $110.07 | +82.3% | COM | 571748102 |
| BBY | BEST BUY INC | 650 | $49,153 | 0.0% | $75.62 | $78.31 | -4.7% | COM | 086516101 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $48,400 | 0.0% | $44.00 | $36.34 | +19.7% | COM NEW | 736508847 |
| — | HILLENBRAND INC | 1,750 | $47,320 | 0.0% | $27.04 | $30.78 | — | COM | 431571108 |
| IXUS | ISHARES TR | 573 | $47,318 | 0.0% | $82.58 | $69.41 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 540 | $47,104 | 0.0% | $87.23 | $83.37 | +4.6% | BETABUILDERS CDA | 46641Q225 |
| OGE | OGE ENERGY CORP | 1,000 | $46,270 | 0.0% | $46.27 | $36.41 | +27.1% | COM | 670837103 |
| ANGL | VANECK ETF TRUST | 1,555 | $46,230 | 0.0% | $29.73 | $29.46 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| DGRO | ISHARES TR | 668 | $45,477 | 0.0% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 1,358 | $45,316 | 0.0% | $33.37 | $26.92 | +24.0% | EMRG MKTEQ ETF | 808524706 |
| EFV | ISHARES TR | 650 | $44,089 | 0.0% | $67.83 | $52.52 | +29.1% | EAFE VALUE ETF | 464288877 |
| GSIE | GOLDMAN SACHS ETF TR | 1,065 | $43,782 | 0.0% | $41.11 | $28.33 | +45.1% | ACTIVEBETA INT | 381430107 |
| ITRI | ITRON INC | 350 | $43,596 | 0.0% | $124.56 | $54.31 | +129.3% | COM | 465741106 |
| VLTO | VERALTO CORP | 400 | $42,644 | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| UGI | UGI CORP NEW | 1,262 | $41,974 | 0.0% | $33.26 | $45.81 | -27.4% | COM | 902681105 |
| VBK | VANGUARD INDEX FDS | 139 | $41,369 | 0.0% | $297.62 | $155.55 | +91.3% | SML CP GRW ETF | 922908595 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 723 | $40,734 | 0.0% | $56.34 | $55.97 | +0.7% | BETABUILDERS DEV | 46641Q233 |
| STT | STATE STR CORP | 350 | $40,604 | 0.0% | $116.01 | $55.53 | +106.0% | COM | 857477103 |
| DHS | WISDOMTREE TR | 395 | $39,796 | 0.0% | $100.75 | $82.33 | +22.4% | US HIGH DIVIDEND | 97717W208 |
| SPYG | SPDR SERIES TRUST | 380 | $39,714 | 0.0% | $104.51 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| KNF | KNIFE RIVER CORP | 513 | $39,434 | 0.0% | $76.87 | $50.72 | +51.6% | COMMON STOCK | 498894104 |
| JCI | JOHNSON CTLS INTL PLC | 352 | $38,702 | 0.0% | $109.95 | $66.58 | +65.1% | SHS | G51502105 |
| DTD | WISDOMTREE TR | 453 | $38,052 | 0.0% | $84.00 | $52.63 | +59.6% | US TOTAL DIVIDND | 97717W109 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $38,021 | 0.0% | $161.79 | $150.32 | +7.6% | COM | 007903107 |
| FLS | FLOWSERVE CORP | 700 | $37,198 | 0.0% | $53.14 | $40.79 | +29.9% | COM | 34354P105 |
| AFL | AFLAC INC | 333 | $37,196 | 0.0% | $111.70 | $70.18 | +58.3% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 619 | $36,955 | 0.0% | $59.70 | $39.38 | +51.0% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 529 | $35,474 | 0.0% | $67.06 | $70.02 | -4.4% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 200 | $34,916 | 0.0% | $174.58 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| WAB | WABTEC | 171 | $34,281 | 0.0% | $200.47 | $134.90 | +48.4% | COM | 929740108 |
| XLY | SELECT SECTOR SPDR TR | 143 | $34,269 | 0.0% | $239.64 * | $70.12 | +70.9% | SBI CONS DISCR | 81369Y407 |
| ETSY | ETSY INC | 500 | $33,195 | 0.0% | $66.39 | $71.54 | -7.2% | COM | 29786A106 |
| LITE | LUMENTUM HLDGS INC | 200 | $32,542 | 0.0% | $162.71 | $64.43 | +152.5% | COM | 55024U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 169 | $32,059 | 0.0% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 175 | $30,942 | 0.0% | $176.81 | $162.45 | +8.8% | RUS 2000 VAL ETF | 464287630 |
| CIEN | CIENA CORP | 209 | $30,445 | 0.0% | $145.67 | $79.05 | +84.3% | COM NEW | 171779309 |
| IYW | ISHARES TR | 152 | $29,771 | 0.0% | $195.86 | $146.11 | +34.1% | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 193 | $29,766 | 0.0% | $154.23 | $84.26 | +83.0% | INDL | 81369Y704 |
| SPYV | SPDR SERIES TRUST | 526 | $29,104 | 0.0% | $55.33 | $49.85 | +11.0% | PRTFLO S&P500 VL | 78464A508 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,506 | $29,070 | 0.0% | $11.60 | $14.41 | -19.5% | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 539 | $28,783 | 0.0% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| KEY | KEYCORP | 1,508 | $28,185 | 0.0% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| CNA | CNA FINL CORP | 600 | $27,876 | 0.0% | $46.46 | $35.00 | +31.4% | COM | 126117100 |
| WPM | WHEATON PRECIOUS METALS CORP | 247 | $27,624 | 0.0% | $111.84 | $41.64 | +168.6% | COM | 962879102 |
| FNDF | SCHWAB STRATEGIC TR | 632 | $27,151 | 0.0% | $42.96 | $35.31 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| EVTR | MORGAN STANLEY ETF TRUST | 510 | $26,240 | 0.0% | $51.45 | $50.31 | +2.3% | EATON VANCE TOTA | 61774R841 |
| FFBC | FIRST FINL BANCORP OH | 1,016 | $25,654 | 0.0% | $25.25 | $10.27 | +143.4% | COM | 320209109 |
| ESGE | ISHARES INC | 590 | $25,618 | 0.0% | $43.42 | $35.46 | +22.5% | ESG AWR MSCI EM | 46434G863 |
| SJM | SMUCKER J M CO | 235 | $25,521 | 0.0% | $108.60 | $119.51 | -10.0% | COM NEW | 832696405 |
| FLOT | ISHARES TR | 492 | $25,134 | 0.0% | $51.09 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 140 | $24,910 | 0.0% | $177.93 | $329.65 | -46.0% | COM | 550021109 |
| BKH | BLACK HILLS CORP | 400 | $24,636 | 0.0% | $61.59 | $48.90 | +23.6% | COM | 092113109 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $24,269 | 0.0% | $323.59 | $218.15 | +47.8% | COM | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 447 | $24,080 | 0.0% | $53.87 | $35.83 | +50.3% | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 35 | $23,902 | 0.0% | $682.91 | $621.82 | +9.6% | COM | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 1,106 | $23,856 | 0.0% | $21.57 | $20.05 | +7.6% | US REIT ETF | 808524847 |
| BA | BOEING CO | 110 | $23,741 | 0.0% | $215.83 | $202.94 | +6.4% | COM | 097023105 |
| FE | FIRSTENERGY CORP | 517 | $23,689 | 0.0% | $45.82 | $39.60 | +14.6% | COM | 337932107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107 | $23,090 | 0.0% | $215.79 | $160.64 | +34.3% | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 100 | $22,555 | 0.0% | $225.55 | $152.57 | +47.8% | CL A | 833445109 |
| ICF | ISHARES TR | 359 | $22,122 | 0.0% | $61.62 | $60.81 | +1.3% | SELECT US REIT | 464287564 |
| WDC | WESTERN DIGITAL CORP | 184 | $22,091 | 0.0% | $120.06 | $40.89 | +193.4% | COM | 958102105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 456 | $22,025 | 0.0% | $48.30 | $32.27 | +49.7% | S&P SMALLCAP 600 | 46138G664 |
| IVOL | KRANESHARES TRUST | 1,130 | $21,786 | 0.0% | $19.28 | $26.27 | -26.6% | QUADRTC INT RT | 500767736 |
| OCFC | OCEANFIRST FINL CORP | 1,200 | $21,084 | 0.0% | $17.57 * | $14.63 | +17.5% | COM | 675234108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 249 | $20,943 | 0.0% | $84.11 | $81.59 | +3.1% | INT-TERM CORP | 92206C870 |
| GNRC | GENERAC HLDGS INC | 125 | $20,925 | 0.0% | $167.40 | $121.06 | +38.3% | COM | 368736104 |
| AGG | ISHARES TR | 204 | $20,451 | 0.0% | $100.25 | $100.28 | -0.0% | CORE US AGGBD ET | 464287226 |
| WHR | WHIRLPOOL CORP | 259 | $20,357 | 0.0% | $78.60 | $202.68 | -61.2% | COM | 963320106 |
| EFG | ISHARES TR | 178 | $20,271 | 0.0% | $113.88 | $101.91 | +11.7% | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 97 | $20,245 | 0.0% | $208.71 | $163.85 | +27.4% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 238 | $20,135 | 0.0% | $84.60 | $69.74 | +20.4% | COM | 855244109 |
| SCZ | ISHARES TR | 261 | $20,024 | 0.0% | $76.72 | $65.50 | +17.1% | EAFE SML CP ETF | 464288273 |
| IDA | IDACORP INC | 150 | $19,823 | 0.0% | $132.15 | $90.75 | +45.6% | COM | 451107106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,145 | $19,791 | 0.0% | $17.28 | $15.74 | +9.1% | COM | 680277100 |
| KIM | KIMCO RLTY CORP | 900 | $19,665 | 0.0% | $21.85 | $20.15 | +7.1% | COM | 49446R109 |
| XYL | XYLEM INC | 133 | $19,618 | 0.0% | $147.50 | $97.31 | +51.1% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 237 | $18,702 | 0.0% | $78.91 | $77.63 | +1.7% | SHORT TRM BOND | 921937827 |
| WPC | WP CAREY INC | 270 | $18,244 | 0.0% | $67.57 | $55.43 | — | COM | 92936U109 |
| KD | KYNDRYL HLDGS INC | 599 | $17,988 | 0.0% | $30.03 | $19.88 | +51.1% | COMMON STOCK | 50155Q100 |
| C | CITIGROUP INC | 177 | $17,966 | 0.0% | $101.50 | $50.91 | +98.2% | COM NEW | 172967424 |
| AZTA | AZENTA INC | 600 | $17,232 | 0.0% | $28.72 | $10.54 | +172.4% | COM | 114340102 |
| IP | INTERNATIONAL PAPER CO | 366 | $16,982 | 0.0% | $46.40 | $33.24 | +37.9% | COM | 460146103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355 | $16,880 | 0.0% | $47.55 | $46.50 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| VNT | VONTIER CORPORATION | 400 | $16,788 | 0.0% | $41.97 | $24.96 | +68.1% | COM | 928881101 |
| PAAS | PAN AMERN SILVER CORP | 432 | $16,731 | 0.0% | $38.73 | $19.70 | +96.6% | COM | 697900108 |
| CR | CRANE COMPANY | 90 | $16,573 | 0.0% | $184.14 | $75.98 | +142.1% | COMMON STOCK | 224408104 |
| VLUE | ISHARES TR | 128 | $16,006 | 0.0% | $125.05 | $103.88 | +20.4% | MSCI USA VALUE | 46432F388 |
| TSN | TYSON FOODS INC | 293 | $15,910 | 0.0% | $54.30 | $47.97 | +12.2% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 114 | $15,865 | 0.0% | $139.17 | $122.90 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 391 | $15,335 | 0.0% | $39.22 | $30.21 | +29.4% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 167 | $15,269 | 0.0% | $91.43 | $63.37 | +43.6% | COM | 68902V107 |
| THC | TENET HEALTHCARE CORP | 73 | $14,822 | 0.0% | $203.04 | $131.69 | +54.2% | COM NEW | 88033G407 |
| FNV | FRANCO NEV CORP | 65 | $14,489 | 0.0% | $222.91 | $138.84 | +60.6% | COM | 351858105 |
| NJR | NEW JERSEY RES CORP | 300 | $14,445 | 0.0% | $48.15 | $39.07 | +22.0% | COM | 646025106 |
| APH | AMPHENOL CORP NEW | 116 | $14,355 | 0.0% | $123.75 | $52.81 | +133.9% | CL A | 032095101 |
| SONY | SONY GROUP CORP | 495 | $14,252 | 0.0% | $28.79 | $22.41 | +28.4% | SPONSORED ADR | 835699307 |
| TIP | ISHARES TR | 128 | $14,236 | 0.0% | $111.22 | $125.79 | -11.6% | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 83 | $13,888 | 0.0% | $167.33 | $85.48 | +95.5% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155 | $13,758 | 0.0% | $88.76 | $82.77 | +7.2% | COM | 78467J100 |
| EMB | ISHARES TR | 142 | $13,517 | 0.0% | $95.19 | $90.36 | +5.4% | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 474 | $12,940 | 0.0% | $27.30 | $25.37 | +7.6% | US DIVIDEND EQ | 808524797 |
| NYT | NEW YORK TIMES CO | 225 | $12,915 | 0.0% | $57.40 | $44.48 | +28.3% | CL A | 650111107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $12,805 | 0.0% | $98.50 | $105.39 | -6.8% | COM | 98956P102 |
| DOV | DOVER CORP | 75 | $12,512 | 0.0% | $166.83 | $179.40 | -7.3% | COM | 260003108 |
| HYG | ISHARES TR | 153 | $12,422 | 0.0% | $81.19 | $78.72 | +3.1% | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP | 57 | $12,235 | 0.0% | $214.65 | $82.21 | +159.9% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 59 | $12,080 | 0.0% | $204.75 | $146.19 | +39.8% | COM | 038222105 |
| NFLX | NETFLIX INC | 10 | $11,989 | 0.0% | $1198.90 * | $62.46 | +92.0% | COM | 64110L106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 228 | $11,544 | 0.0% | $50.63 | $41.26 | +22.7% | SHS NEW | 389930207 |
| IJJ | ISHARES TR | 88 | $11,415 | 0.0% | $129.72 | $74.48 | +74.2% | S&P MC 400VL ETF | 464287705 |
| RDDT | REDDIT INC | 49 | $11,270 | 0.0% | $230.00 | $165.28 | +39.1% | CL A | 75734B100 |
| DELL | DELL TECHNOLOGIES INC | 79 | $11,200 | 0.0% | $141.77 | $49.60 | +184.8% | CL C | 24703L202 |
| EQT | EQT CORP | 200 | $10,886 | 0.0% | $54.43 | $53.58 | +1.3% | COM | 26884L109 |
| BSX | BOSTON SCIENTIFIC CORP | 111 | $10,837 | 0.0% | $97.63 | $100.70 | -3.0% | COM | 101137107 |
| SOLV | SOLVENTUM CORP | 147 | $10,731 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| MRVL | MARVELL TECHNOLOGY INC | 126 | $10,593 | 0.0% | $84.07 | $96.69 | -13.2% | COM | 573874104 |
| HAL | HALLIBURTON CO | 428 | $10,529 | 0.0% | $24.60 | $23.31 | +4.9% | COM | 406216101 |
| HACK | AMPLIFY ETF TR | 121 | $10,503 | 0.0% | $86.80 | $77.87 | +11.5% | AMPLIFY CYBERSEC | 032108664 |
| BRO | BROWN & BROWN INC | 111 | $10,411 | 0.0% | $93.79 | $111.89 | -16.4% | COM | 115236101 |
| TKO | TKO GROUP HOLDINGS INC | 51 | $10,300 | 0.0% | $201.96 | $150.96 | +33.3% | CL A | 87256C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $10,105 | 0.0% | $20.21 | $20.25 | — | COM NEW | 035710839 |
| DGX | QUEST DIAGNOSTICS INC | 53 | $10,101 | 0.0% | $190.58 | $145.81 | +30.1% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 573 | $9,896 | 0.0% | $17.27 | $16.82 | +1.8% | COM | 446150104 |
| CI | THE CIGNA GROUP | 34 | $9,801 | 0.0% | $288.26 | $279.56 | +2.5% | COM | 125523100 |
| CTLP | CANTALOUPE INC | 905 | $9,566 | 0.0% | $10.57 * | $7.59 | +43.8% | COM | 138103106 |
| IEI | ISHARES TR | 79 | $9,441 | 0.0% | $119.51 | $125.47 | -4.8% | 3 7 YR TREAS BD | 464288661 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29 | $9,370 | 0.0% | $323.10 | $300.83 | +6.9% | COM | 036752103 |
| HUM | HUMANA INC | 34 | $8,846 | 0.0% | $260.18 | $266.75 | -2.8% | COM | 444859102 |
| SPYD | SPDR SERIES TRUST | 200 | $8,800 | 0.0% | $44.00 | $38.23 | +15.1% | PRTFLO S&P500 HI | 78468R788 |
| ARM | ARM HOLDINGS PLC | 60 | $8,489 | 0.0% | $141.48 | $124.33 | +13.8% | SPONSORED ADS | 042068205 |
| USHY | ISHARES TR | 223 | $8,425 | 0.0% | $37.78 | $37.08 | +1.9% | BROAD USD HIGH | 46435U853 |
| BULL | WEBULL CORP | 565 | $8,356 | 0.0% | $14.79 | $14.26 | +3.7% | None | G9572D103 |
| ALB | ALBEMARLE CORP | 100 | $8,108 | 0.0% | $81.08 | $118.96 | -32.0% | COM | 012653101 |
| BCE | BCE INC | 341 | $7,976 | 0.0% | $23.39 | $33.80 | -31.7% | COM NEW | 05534B760 |
| EMN | EASTMAN CHEM CO | 125 | $7,881 | 0.0% | $63.05 | $68.19 | -8.7% | COM | 277432100 |
| SCHP | SCHWAB STRATEGIC TR | 289 | $7,789 | 0.0% | $26.95 | $27.08 | -0.5% | US TIPS ETF | 808524870 |
| PANW | PALO ALTO NETWORKS INC | 38 | $7,738 | 0.0% | $203.63 | $191.42 | +6.4% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $7,698 | 0.0% | $76.98 | $125.08 | -39.1% | COM | 83088M102 |
| TLT | ISHARES TR | 85 | $7,596 | 0.0% | $89.36 | $92.04 | -2.9% | 20 YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC | 73 | $7,573 | 0.0% | $103.74 | $103.73 | -1.3% | COM | 744320102 |
| EMXC | ISHARES INC | 112 | $7,561 | 0.0% | $67.51 | $58.71 | +15.0% | MSCI EMRG CHN | 46434G764 |
| DD | DUPONT DE NEMOURS INC | 96 | $7,478 | 0.0% | $77.90 * | $26.16 | +24.0% | COM | 26614N102 |
| PPL | PPL CORP | 200 | $7,432 | 0.0% | $37.16 | $26.55 | +38.8% | COM | 69351T106 |
| IYE | ISHARES TR | 150 | $7,128 | 0.0% | $47.52 | $44.19 | +7.5% | U.S. ENERGY ETF | 464287796 |
| VTRS | VIATRIS INC | 707 | $7,000 | 0.0% | $9.90 | $11.09 | -11.8% | COM | 92556V106 |
| SNDK | SANDISK CORP | 61 | $6,845 | 0.0% | $112.21 | $47.49 | +136.2% | COM | 80004C200 |
| SCHX | SCHWAB STRATEGIC TR | 237 | $6,243 | 0.0% | $26.34 | $20.58 | +28.0% | US LRG CAP ETF | 808524201 |
| CXT | CRANE NXT CO | 90 | $6,036 | 0.0% | $67.07 | $31.63 | +111.4% | COM | 224441105 |
| BAB | INVESCO EXCH TRADED FD TR II | 221 | $6,031 | 0.0% | $27.29 | $26.46 | +3.1% | TAXABLE MUN BD | 46138G805 |
| OXY/WS | OCCIDENTAL PETE CORP | 234 | $6,014 | 0.0% | $25.70 | $33.97 | — | *W EXP 08/03/202 | 674599162 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $5,879 | 0.0% | $39.19 | $62.12 | -36.9% | COM | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 250 | $5,783 | 0.0% | $23.13 | $24.21 | -5.8% | COM | 354613101 |
| BTI | BRITISH AMERN TOB PLC | 100 | $5,308 | 0.0% | $53.08 | $38.11 | +39.3% | SPONSORED ADR | 110448107 |
| — | HANESBRANDS INC | 730 | $4,811 | 0.0% | $6.59 | $15.07 | — | COM | 410345102 |
| SHAK | SHAKE SHACK INC | 50 | $4,681 | 0.0% | $93.62 | $68.81 | +36.0% | CL A | 819047101 |
| SNY | SANOFI SA | 99 | $4,673 | 0.0% | $47.20 | $54.13 | -12.8% | SPONSORED ADR | 80105N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77 | $4,658 | 0.0% | $60.49 * | $56.05 | +3.1% | COM SHS | 31620R303 |
| PCG | PG&E CORP | 300 | $4,524 | 0.0% | $15.08 | $11.69 | +28.6% | COM | 69331C108 |
| FISV | FISERV INC | 35 | $4,513 | 0.0% | $128.94 | $123.69 | +4.2% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 18 | $4,423 | 0.0% | $245.72 | $164.93 | +48.4% | COM | 032654105 |
| GSK | GSK PLC | 100 | $4,316 | 0.0% | $43.16 | $33.31 | +29.6% | SPONSORED ADR | 37733W204 |
| UBER | UBER TECHNOLOGIES INC | 42 | $4,115 | 0.0% | $97.98 | $72.04 | +36.0% | COM | 90353T100 |
| HP | HELMERICH & PAYNE INC | 179 | $3,954 | 0.0% | $22.09 | $34.45 | -35.9% | COM | 423452101 |
| — | KELLANOVA | 48 | $3,937 | 0.0% | $82.02 | $49.09 | +65.9% | COM | 487836108 |
| IFRA | ISHARES TR | 74 | $3,909 | 0.0% | $52.82 | $48.41 | +9.1% | US INFRASTRUC | 46435U713 |
| VTIP | VANGUARD MALVERN FDS | 77 | $3,899 | 0.0% | $50.64 | $50.47 | +0.3% | STRM INFPROIDX | 922020805 |
| FULT | FULTON FINL CORP PA | 208 | $3,875 | 0.0% | $18.63 | $13.02 | +40.4% | COM | 360271100 |
| CC | CHEMOURS CO | 244 | $3,865 | 0.0% | $15.84 | $25.74 | -38.9% | COM | 163851108 |
| RGA | REINSURANCE GRP OF AMERICA I | 20 | $3,843 | 0.0% | $192.15 | $207.27 | -7.3% | COM NEW | 759351604 |
| VNM | VANECK ETF TRUST | 200 | $3,568 | 0.0% | $17.84 | $12.12 | +47.2% | VANECK VIETNAM | 92189F817 |
| VWOB | VANGUARD WHITEHALL FDS | 52 | $3,479 | 0.0% | $66.90 | $64.11 | +4.4% | EM MK GOV BD ETF | 921946885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $3,295 | 0.0% | $131.80 | $109.94 | +19.9% | SHS USD | G50871105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $3,269 | 0.0% | $297.18 | $341.70 | -13.0% | CL A | 989207105 |
| KKR | KKR & CO INC | 25 | $3,249 | 0.0% | $129.96 | $136.88 | -5.2% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,116 | 0.0% | $346.22 | $264.64 | +30.5% | COM | 824348106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $3,109 | 0.0% | $345.44 | $209.64 | +64.3% | SHS | G96629103 |
| XSOE | WISDOMTREE TR | 81 | $3,073 | 0.0% | $37.94 | $28.48 | +33.2% | EM EX ST-OWNED | 97717X578 |
| CSTM | CONSTELLIUM SE | 200 | $2,976 | 0.0% | $14.88 | $18.24 | -18.4% | CL A SHS | F21107101 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,927 | 0.0% | $41.81 | $37.45 | +11.6% | COM | 867224107 |
| DXC | DXC TECHNOLOGY CO | 197 | $2,685 | 0.0% | $13.63 | $21.09 | -35.4% | COM | 23355L106 |
| VLO | VALERO ENERGY CORP | 15 | $2,554 | 0.0% | $170.27 | $100.68 | +68.1% | COM | 91913Y100 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $2,440 | 0.0% | $24.40 | $30.00 | — | COM | 35086T109 |
| SCHF | SCHWAB STRATEGIC TR | 92 | $2,142 | 0.0% | $23.28 | $17.57 | +32.5% | INTL EQTY ETF | 808524805 |
| DAN | DANA INC | 100 | $2,004 | 0.0% | $20.04 | $12.62 | +58.1% | COM | 235825205 |
| ITT | ITT INC | 10 | $1,788 | 0.0% | $178.80 | $105.13 | +70.0% | COM | 45073V108 |
| IDEV | ISHARES TR | 21 | $1,684 | 0.0% | $80.19 | $67.83 | +18.2% | CORE MSCI INTL | 46435G326 |
| MAT | MATTEL INC | 100 | $1,683 | 0.0% | $16.83 | $22.86 | -26.4% | COM | 577081102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110 | $1,615 | 0.0% | $14.68 | $14.03 | +4.7% | COM CL A | 76954A103 |
| GLDM | WORLD GOLD TR | 20 | $1,529 | 0.0% | $76.45 | $57.09 | +33.9% | SPDR GLD MINIS | 98149E303 |
| JNK | SPDR SERIES TRUST | 15 | $1,470 | 0.0% | $98.00 | $105.46 | -7.1% | BLOOMBERG HIGH Y | 78468R622 |
| SLVM | SYLVAMO CORP | 33 | $1,459 | 0.0% | $44.21 | $54.69 | -20.7% | COMMON STOCK | 871332102 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $1,451 | 0.0% | $27.90 | $23.55 | +18.5% | US SML CAP ETF | 808524607 |
| CTVA | CORTEVA INC | 21 | $1,420 | 0.0% | $67.62 | $49.96 | +35.0% | COM | 22052L104 |
| GOVT | ISHARES TR | 59 | $1,364 | 0.0% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| KVUE | KENVUE INC | 80 | $1,298 | 0.0% | $16.23 | $20.90 | -23.3% | COM | 49177J102 |
| SAN | BANCO SANTANDER S.A. | 120 | $1,258 | 0.0% | $10.48 | $7.44 | +40.9% | ADR | 05964H105 |
| SCHZ | SCHWAB STRATEGIC TR | 48 | $1,127 | 0.0% | $23.48 | $22.93 | +2.3% | US AGGREGATE B | 808524839 |
| XYZ | BLOCK INC | 15 | $1,084 | 0.0% | $72.27 | $112.58 | -35.8% | CL A | 852234103 |
| LUNR | INTUITIVE MACHINES INC | 100 | $1,052 | 0.0% | $10.52 | $11.08 | -5.1% | CLASS A COM | 46125A100 |
| CHDN | CHURCHILL DOWNS INC | 10 | $970 | 0.0% | $97.00 | $121.98 | -20.8% | COM | 171484108 |
| NOK | NOKIA CORP | 200 | $962 | 0.0% | $4.81 | $5.81 | -17.2% | SPONSORED ADR | 654902204 |
| OGN | ORGANON & CO | 76 | $812 | 0.0% | $10.68 | $17.77 | -40.0% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $796 | 0.0% | $53.07 | $53.26 | -0.3% | COM | 10922N103 |
| RMR | RMR GROUP INC | 49 | $771 | 0.0% | $15.73 * | $22.69 | -34.6% | CL A | 74967R106 |
| ALV | AUTOLIV INC | 6 | $741 | 0.0% | $123.50 | $82.87 | +49.0% | COM | 052800109 |
| ACH | OWENS & MINOR INC NEW | 150 | $720 | 0.0% | $4.80 | $13.01 | -63.1% | COM | 690732102 |
| BBT | BEACON FINANCIAL CORP. | 30 | $711 | 0.0% | $23.70 * | $24.98 | -7.2% | COM | 084680107 |
| NVCR | NOVOCURE LTD | 50 | $646 | 0.0% | $12.92 | $73.66 | -82.5% | ORD SHS | G6674U108 |
| FMC | FMC CORP | 17 | $572 | 0.0% | $33.65 | $85.13 | -60.7% | COM NEW | 302491303 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $534 | 0.0% | $29.67 | $23.80 | — | COM | 64110Y108 |
| DFIS | DIMENSIONAL ETF TRUST | 11 | $348 | 0.0% | $31.64 | $25.64 | +23.4% | INTL SMALL CAP E | 25434V773 |
| MDYV | SPDR SERIES TRUST | 4 | $334 | 0.0% | $83.50 | $69.30 | +20.4% | S&P 400 MDCP VAL | 78464A839 |
| CPB | THE CAMPBELLS COMPANY | 10 | $316 | 0.0% | $31.60 | $40.14 | -22.3% | COM | 134429109 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $259 | 0.0% | $43.17 | $19.75 | +118.6% | COM | 76118Y104 |
| MRNA | MODERNA INC | 10 | $258 | 0.0% | $25.80 | $68.37 | -62.2% | COM | 60770K107 |
| DFEV | DIMENSIONAL ETF TRUST | 6 | $191 | 0.0% | $31.83 | $30.99 | +2.9% | EMERGING MKTS VA | 25434V740 |
| BYND | BEYOND MEAT INC | 85 | $161 | 0.0% | $1.89 | $54.96 | -96.6% | COM | 08862E109 |
| VVX | V2X INC | 1 | $58 | 0.0% | $58.00 | $47.06 | +23.4% | COM | 92242T101 |
| — | ZIMVIE INC | 3 | $57 | 0.0% | $19.00 | $23.26 | — | COM | 98888T107 |
| CYPH | LEAP THERAPEUTICS INC | 120 | $54 | 0.0% | $0.45 | $2.32 | -80.5% | COM NEW | 52187K200 |
| GTX | GARRETT MOTION INC | 3 | $41 | 0.0% | $13.67 | $9.20 | +48.0% | COM | 366505105 |