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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 552,851 | $91.83M | 7.7% | $120.41 | — | RUS TOP 200 ETF | 464289446 |
| VTHR | VANGUARD SCOTTSDALE FDS | 276,690 | $81.44M | 6.8% | $260.30 | — | VNG RUS3000IDX | 92206C599 |
| TMP | TOMPKINS FINL CORP | 1,145,314 | $75.83M | 6.3% | $61.08 | +7.4% | COM | 890110109 |
| MSFT | MICROSOFT CORP | 117,403 | $60.81M | 5.1% | $122.90 | +313.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 271,689 | $50.69M | 4.2% | $97.07 | +79.6% | COM | 67066G104 |
| AAPL | APPLE INC | 192,069 | $48.91M | 4.1% | $91.46 | +146.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 633,560 | $37.96M | 3.2% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 251,714 | $30.47M | 2.5% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 44,665 | $27.35M | 2.3% | $471.40 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 257,782 | $26.57M | 2.2% | $49.75 | +99.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 30,289 | $23.11M | 1.9% | $144.04 | +415.3% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 308,293 | $22.93M | 1.9% | $75.53 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 69,855 | $22.03M | 1.8% | $72.34 | +309.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 163,606 | $18.45M | 1.5% | $67.73 | +62.0% | COM | 30231G102 |
| EFIV | SPDR SERIES TRUST | 290,014 | $18.44M | 1.5% | $55.05 | — | S&P 500 ESG ETF | 78468R531 |
| GOOGL | ALPHABET INC | 75,475 | $18.35M | 1.5% | $111.13 | +88.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 246,103 | $16.84M | 1.4% | $35.23 | +91.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 75,679 | $16.62M | 1.4% | $127.19 | +78.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 54,459 | $16.55M | 1.4% | $172.01 | +75.2% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 48,007 | $14.87M | 1.2% | $69.36 | +332.8% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 52,712 | $14.86M | 1.2% | $254.44 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 64,170 | $14.17M | 1.2% | $90.55 | +147.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 48,920 | $13.81M | 1.2% | $196.28 | +46.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 102,599 | $13.74M | 1.1% | $83.75 | +56.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 93,306 | $13.49M | 1.1% | $44.45 | +197.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 33,136 | $13.43M | 1.1% | $132.43 | +193.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 13,966 | $12.93M | 1.1% | $201.87 | +373.9% | COM | 22160K105 |
| BLK | BLACKROCK INC | 10,736 | $12.52M | 1.0% | $961.85 | +15.3% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 21,835 | $12.42M | 1.0% | $225.65 | +154.1% | CL A | 57636Q104 |
| TEL | TE CONNECTIVITY PLC | 53,936 | $11.84M | 1.0% | $146.80 | +36.2% | ORD SHS | G87052109 |
| IJH | ISHARES TR | 174,867 | $11.41M | 1.0% | $2208.27 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,902 | $11.01M | 0.9% | $230.01 | +110.6% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 49,962 | $10.52M | 0.9% | $125.00 | +65.7% | COM | 438516106 |
| SHY | ISHARES TR | 126,176 | $10.47M | 0.9% | $82.36 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 82,828 | $10.25M | 0.9% | $69.16 | +73.2% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,619 | $9.983M | 0.8% | $39.32 | +110.4% | COM | 744573106 |
| BIL | SPDR SERIES TRUST | 106,857 | $9.804M | 0.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 66,788 | $9.38M | 0.8% | $101.55 | +38.3% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 25,715 | $8.769M | 0.7% | $151.47 | +107.1% | COM | 369550108 |
| MRK | MERCK & CO INC | 101,784 | $8.543M | 0.7% | $59.16 | +36.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 35,257 | $8.163M | 0.7% | $115.82 | +74.4% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 232,016 | $7.404M | 0.6% | $31.91 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 47,811 | $7.346M | 0.6% | $123.57 | +25.4% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 16,077 | $7.19M | 0.6% | $303.81 | +57.9% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 36,060 | $7.149M | 0.6% | $122.76 | +61.6% | COM | 235851102 |
| PSA | PUBLIC STORAGE OPER CO | 24,716 | $7.139M | 0.6% | $212.63 | +32.4% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 17,204 | $6.36M | 0.5% | $136.43 | +181.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 33,915 | $6.289M | 0.5% | $128.99 | +31.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,544 | $5.692M | 0.5% | $439.52 | — | TR UNIT | 78462F103 |
| WBS | WEBSTER FINL CORP | 95,539 | $5.679M | 0.5% | $48.89 | +21.9% | COM | 947890109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,596 | $5.492M | 0.5% | $82.08 | +116.5% | COM | 45866F104 |
| USMV | ISHARES TR | 52,919 | $5.035M | 0.4% | $379.63 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 14,213 | $5.014M | 0.4% | $393.05 | -8.7% | COM | 00724F101 |
| SUSA | ISHARES TR | 34,070 | $4.622M | 0.4% | $100.12 | — | ESG OPTIMIZED | 464288802 |
| MOAT | VANECK ETF TRUST | 46,005 | $4.56M | 0.4% | $85.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| KMB | KIMBERLY-CLARK CORP | 35,801 | $4.451M | 0.4% | $95.80 | +32.4% | COM | 494368103 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,196 | $4.448M | 0.4% | $59.54 | — | S&P 500 REVENUE | 46138G698 |
| LQD | ISHARES TR | 30,460 | $3.395M | 0.3% | $113.94 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,094 | $3.256M | 0.3% | $131.63 | +126.2% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,867 | $3.044M | 0.3% | $112.54 | +24.4% | COM | 030420103 |
| IWO | ISHARES TR | 9,346 | $2.991M | 0.3% | $17061.99 | — | RUS 2000 GRW ETF | 464287648 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,368 | $2.773M | 0.2% | $157.14 | — | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORP NEW | 17,818 | $2.767M | 0.2% | $120.62 | +26.2% | COM | 166764100 |
| IEFA | ISHARES TR | 31,607 | $2.76M | 0.2% | $74.56 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 9,504 | $2.673M | 0.2% | $56.45 | +350.3% | COM | 68389X105 |
| IVV | ISHARES TR | 3,818 | $2.555M | 0.2% | $463.73 | — | CORE S&P500 ETF | 464287200 |
| CWST | CASELLA WASTE SYS INC | 26,677 | $2.531M | 0.2% | $83.82 | +20.1% | CL A | 147448104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,678 | $2.449M | 0.2% | $118.54 | +119.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 9,254 | $2.413M | 0.2% | $244.13 | +5.4% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 7,238 | $2.375M | 0.2% | $234.88 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 17,957 | $2.356M | 0.2% | $79.83 | +69.7% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 5,656 | $2.344M | 0.2% | $388.50 | 0.0% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 2,986 | $2.264M | 0.2% | $644.76 | +14.0% | COM | 701094104 |
| BNL | BROADSTONE NET LEASE INC | 116,191 | $2.076M | 0.2% | $14.30 | — | COM | 11135E203 |
| GLW | CORNING INC | 24,464 | $2.007M | 0.2% | $30.21 | +115.0% | COM | 219350105 |
| IWR | ISHARES TR | 20,553 | $1.984M | 0.2% | $90.56 | — | RUS MID CAP ETF | 464287499 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,521 | $1.847M | 0.2% | $58.90 | +333.3% | COM | 144285103 |
| ACN | ACCENTURE PLC IRELAND | 7,403 | $1.826M | 0.2% | $131.45 | +98.3% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,187 | $1.777M | 0.1% | $65.98 | — | S&P500 LOW VOL | 46138E354 |
| NBTB | NBT BANCORP INC | 40,641 | $1.697M | 0.1% | $21.02 | +104.0% | COM | 628778102 |
| QQQ | INVESCO QQQ TR | 2,753 | $1.653M | 0.1% | $390.95 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 10,112 | $1.64M | 0.1% | $95.33 | +73.3% | COM | 718172109 |
| KO | COCA COLA CO | 24,147 | $1.601M | 0.1% | $52.24 | +30.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 6,114 | $1.555M | 0.1% | $195.98 | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 12,114 | $1.536M | 0.1% | $101.23 | +35.5% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,305 | $1.533M | 0.1% | $355.07 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 12,404 | $1.497M | 0.1% | $85.37 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 4,442 | $1.475M | 0.1% | $171.50 | +84.6% | COM | 025816109 |
| DVY | ISHARES TR | 9,975 | $1.417M | 0.1% | $108.36 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 14,992 | $1.4M | 0.1% | $541.45 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 52,690 | $1.343M | 0.1% | $29.61 | -18.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,241 | $1.336M | 0.1% | $496.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 4,082 | $1.228M | 0.1% | $78.33 | +248.1% | COM NEW | 369604301 |
| IJS | ISHARES TR | 11,046 | $1.222M | 0.1% | $10879.17 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 45,722 | $1.176M | 0.1% | $33.59 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 3,031 | $1.134M | 0.1% | $147.16 | +146.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,679 | $1.129M | 0.1% | $36.13 | +17.6% | COM | 92343V104 |
| SUB | ISHARES TR | 10,467 | $1.118M | 0.1% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 8,997 | $1.069M | 0.1% | $4524.74 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 4,390 | $1.062M | 0.1% | $195.60 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 4,283 | $1.043M | 0.1% | $108.52 | +93.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 35,684 | $1.008M | 0.1% | $15.70 | +78.8% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 1,966 | $970K | 0.1% | $548.55 | +3.1% | COM | 871607107 |
| CAT | CATERPILLAR INC | 2,019 | $963K | 0.1% | $189.24 | +124.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 8,278 | $948K | 0.1% | $108.52 | +7.8% | COM | 254687106 |
| DE | DEERE & CO | 1,956 | $894K | 0.1% | $371.83 | +31.7% | COM | 244199105 |
| OKE | ONEOK INC NEW | 12,006 | $876K | 0.1% | $94.96 | -21.0% | COM | 682680103 |
| LOW | LOWES COS INC | 3,427 | $861K | 0.1% | $74.44 | +228.1% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 5,974 | $842K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 7,000 | $829K | 0.1% | $93.53 | — | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,707 | $828K | 0.1% | $178.07 | +161.0% | COM | 883556102 |
| RTX | RTX CORPORATION | 4,934 | $826K | 0.1% | $72.71 | +112.2% | COM | 75513E101 |
| EFAV | ISHARES TR | 9,668 | $820K | 0.1% | $69.08 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 15,124 | $780K | 0.1% | $44.07 | +9.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 11,627 | $768K | 0.1% | $41.25 | +48.9% | COM | 02209S103 |
| ITOT | ISHARES TR | 5,180 | $754K | 0.1% | $118.97 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 8,950 | $737K | 0.1% | $72.23 | +9.2% | COM | 871829107 |
| GEV | GE VERNOVA INC | 1,035 | $636K | 0.1% | $185.62 | +226.2% | COM | 36828A101 |
| IEMG | ISHARES INC | 9,481 | $625K | 0.1% | $52.49 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,365 | $607K | 0.1% | $286.16 | +21.2% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 2,032 | $554K | 0.0% | $233.23 | +22.4% | COM | 009158106 |
| CLX | CLOROX CO DEL | 4,456 | $549K | 0.0% | $132.57 | -7.8% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,482 | $512K | 0.0% | $477.04 | -37.3% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,534 | $509K | 0.0% | $173.25 | +13.0% | COM | 693475105 |
| MMM | 3M CO | 3,252 | $505K | 0.0% | $104.29 | +46.8% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 3,680 | $496K | 0.0% | $234.89 | -32.9% | CL A | 21036P108 |
| IUSV | ISHARES TR | 4,883 | $488K | 0.0% | $83.75 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 1,034 | $484K | 0.0% | $380.07 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,243 | $471K | 0.0% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| IJK | ISHARES TR | 4,858 | $466K | 0.0% | $88.19 | — | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 6,520 | $455K | 0.0% | $60.98 | +21.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,650 | $441K | 0.0% | $145.54 | +8.0% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,232 | $438K | 0.0% | $226.92 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 595 | $437K | 0.0% | $209.73 | +254.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,348 | $431K | 0.0% | $99.14 | +95.0% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 2,147 | $421K | 0.0% | $33.73 | +440.0% | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 5,555 | $419K | 0.0% | $65.29 | +10.6% | COM | 65339F101 |
| OEF | ISHARES TR | 1,258 | $419K | 0.0% | $173.04 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 12,460 | $418K | 0.0% | $33.03 | -26.7% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 9,023 | $413K | 0.0% | $41.73 | +6.2% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 4,501 | $411K | 0.0% | $5793.44 | — | REAL ESTATE ETF | 922908553 |
| CATH | GLOBAL X FDS | 5,038 | $408K | 0.0% | $71.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| WSO | WATSCO INC | 1,000 | $404K | 0.0% | $339.09 | +26.1% | COM | 942622200 |
| SHV | ISHARES TR | 3,626 | $401K | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $398K | 0.0% | $262.18 | +180.3% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 6,061 | $379K | 0.0% | $57.39 | +10.5% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 68 | $367K | 0.0% | $2112.89 | +163.3% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,073 | $354K | 0.0% | $149.66 | +104.3% | COM | 11135F101 |
| RY | ROYAL BK CDA | 2,400 | $354K | 0.0% | $112.12 | +23.0% | COM | 780087102 |
| VVV | VALVOLINE INC | 9,444 | $339K | 0.0% | $32.67 | +16.8% | COM | 92047W101 |
| PPG | PPG INDS INC | 3,128 | $329K | 0.0% | $118.42 | -7.1% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,147 | $320K | 0.0% | $73.93 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 4,238 | $320K | 0.0% | $77.73 | -12.7% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 1,713 | $319K | 0.0% | $172.94 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 1,624 | $313K | 0.0% | $68.49 | +154.7% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 578 | $289K | 0.0% | $423.07 | +5.9% | COM | 539830109 |
| LH | LABCORP HOLDINGS INC | 1,000 | $287K | 0.0% | $216.29 | +23.3% | COM SHS | 504922105 |
| UVE | UNIVERSAL INS HLDGS INC | 10,897 | $287K | 0.0% | $14.05 | +75.7% | COM | 91359V107 |
| — | GENERAL AMERN INVS CO INC | 4,602 | $286K | 0.0% | $50.37 | — | COM | 368802104 |
| UNP | UNION PAC CORP | 1,211 | $286K | 0.0% | $156.30 | +42.8% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 2,930 | $280K | 0.0% | $37.14 | +154.5% | COM | 808513105 |
| AZO | AUTOZONE INC | 65 | $279K | 0.0% | $1467.05 | +173.5% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 3,875 | $276K | 0.0% | $59.76 | +7.4% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,450 | $271K | 0.0% | $201.41 | -8.6% | COM | 075887109 |
| GIS | GENERAL MLS INC | 5,330 | $269K | 0.0% | $58.83 | -15.9% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,278 | $262K | 0.0% | $55.16 | — | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 947 | $259K | 0.0% | $114.86 | +135.3% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,708 | $257K | 0.0% | $47.93 | -5.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 3,045 | $255K | 0.0% | $48.23 | +66.8% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 979 | $255K | 0.0% | $61.50 | +335.0% | CL A | 571903202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,344 | $250K | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| NSC | NORFOLK SOUTHN CORP | 825 | $248K | 0.0% | $219.23 | +25.9% | COM | 655844108 |
| D | DOMINION ENERGY INC | 3,970 | $243K | 0.0% | $56.24 | +3.7% | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 1,705 | $239K | 0.0% | $70.12 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 2,145 | $238K | 0.0% | $76.88 | +46.1% | COM | 375558103 |
| WTRG | ESSENTIAL UTILS INC | 5,885 | $235K | 0.0% | $40.91 | -6.8% | COM | 29670G102 |
| MTB | M & T BK CORP | 1,186 | $234K | 0.0% | $136.10 | +42.3% | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $229K | 0.0% | $80.40 | +33.2% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 2,413 | $228K | 0.0% | $71.46 | +30.5% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 1,500 | $228K | 0.0% | $114.39 | +27.7% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,528 | $227K | 0.0% | $51.16 | +30.7% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 2,400 | $224K | 0.0% | $58.43 | +49.1% | COM | 29364G103 |
| HSY | HERSHEY CO | 1,191 | $223K | 0.0% | $145.15 | +23.8% | COM | 427866108 |
| FDX | FEDEX CORP | 922 | $217K | 0.0% | $193.98 | +17.7% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 711 | $217K | 0.0% | $204.75 | +32.5% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 750 | $216K | 0.0% | $240.71 | +9.9% | COM | 446413106 |
| GWW | GRAINGER W W INC | 226 | $215K | 0.0% | $202.10 | +395.2% | COM | 384802104 |
| ET | ENERGY TRANSFER L P | 12,500 | $215K | 0.0% | $13.77 | — | COM UT LTD PTN | 29273V100 |
| MAS | MASCO CORP | 3,000 | $211K | 0.0% | $55.17 | +26.7% | COM | 574599106 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $207K | 0.0% | $98.76 | +10.3% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 937 | $199K | 0.0% | $137.24 | +58.7% | COM | 14040H105 |
| FAST | FASTENAL CO | 4,000 | $196K | 0.0% | $32.76 | +43.3% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 2,500 | $192K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 386 | $188K | 0.0% | $394.74 | +35.2% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 4,432 | $188K | 0.0% | $19.12 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 632 | $186K | 0.0% | $211.27 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 2,035 | $183K | 0.0% | $144.84 | -33.2% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,721 | $182K | 0.0% | $41.73 | +72.1% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 516 | $180K | 0.0% | $268.75 | +27.8% | COM | 773903109 |
| GPC | GENUINE PARTS CO | 1,288 | $179K | 0.0% | $120.03 | +10.3% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 5,100 | $175K | 0.0% | $38.93 | -11.8% | COM STK | 806857108 |
| SHEL | SHELL PLC | 2,438 | $174K | 0.0% | $53.60 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 1,244 | $169K | 0.0% | $78.54 | +60.9% | COM | 718546104 |
| IVE | ISHARES TR | 804 | $166K | 0.0% | $122.81 | — | S&P 500 VAL ETF | 464287408 |
| ASH | ASHLAND INC | 3,442 | $165K | 0.0% | $89.05 | -41.7% | COM | 044186104 |
| CME | CME GROUP INC | 600 | $162K | 0.0% | $187.63 | +43.8% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 8,743 | $160K | 0.0% | $26.71 | -30.1% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 573 | $160K | 0.0% | $137.86 | +92.9% | COM | 89417E109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,000 | $160K | 0.0% | $49.32 | +52.6% | COM | 136069101 |
| BK | BANK NEW YORK MELLON CORP | 1,464 | $160K | 0.0% | $49.78 | +103.6% | COM | 064058100 |
| RIO | RIO TINTO PLC | 2,400 | $158K | 0.0% | $80.42 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 3,490 | $157K | 0.0% | $35.45 | +22.3% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 3,000 | $151K | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| SRE | SEMPRA | 1,650 | $148K | 0.0% | $74.81 | +6.7% | COM | 816851109 |
| MSM | MSC INDL DIRECT INC | 1,600 | $147K | 0.0% | $80.99 | +10.1% | CL A | 553530106 |
| CMCSA | COMCAST CORP NEW | 4,658 | $146K | 0.0% | $37.46 | -11.5% | CL A | 20030N101 |
| IWP | ISHARES TR | 1,027 | $146K | 0.0% | $89.50 | — | RUS MD CP GR ETF | 464287481 |
| MET | METLIFE INC | 1,767 | $146K | 0.0% | $48.57 | +60.4% | COM | 59156R108 |
| RL | RALPH LAUREN CORP | 460 | $144K | 0.0% | $111.82 | +165.0% | CL A | 751212101 |
| MFC | MANULIFE FINL CORP | 4,628 | $144K | 0.0% | $30.84 | 0.0% | COM | 56501R106 |
| VTR | VENTAS INC | 2,000 | $140K | 0.0% | $42.71 | +55.3% | COM | 92276F100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,048 | $140K | 0.0% | $53.91 | +136.3% | COM | 416515104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,627 | $139K | 0.0% | $12.82 | — | COM | 09255C106 |
| CRM | SALESFORCE INC | 571 | $135K | 0.0% | $106.15 | +136.9% | COM | 79466L302 |
| SNA | SNAP ON INC | 380 | $132K | 0.0% | $190.45 | +70.0% | COM | 833034101 |
| LW | LAMB WESTON HLDGS INC | 2,266 | $132K | 0.0% | $70.90 | -23.5% | COM | 513272104 |
| BMO | BANK MONTREAL QUE | 1,000 | $130K | 0.0% | $98.30 | +20.1% | COM | 063671101 |
| ATO | ATMOS ENERGY CORP | 750 | $128K | 0.0% | $109.59 | +46.0% | COM | 049560105 |
| GM | GENERAL MTRS CO | 2,100 | $128K | 0.0% | $48.17 | +15.3% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,111 | $125K | 0.0% | $79.81 | +35.6% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 1,527 | $124K | 0.0% | $70.01 | +6.2% | COM | 681919106 |
| WAT | WATERS CORP | 400 | $120K | 0.0% | $365.79 | -17.5% | COM | 941848103 |
| EMA | EMERA INC | 2,500 | $120K | 0.0% | $46.62 | 0.0% | None | 290876101 |
| ROST | ROSS STORES INC | 785 | $120K | 0.0% | $144.82 | -1.8% | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $119K | 0.0% | $51.18 | +12.9% | COM | 039483102 |
| CWB | SPDR SERIES TRUST | 1,308 | $118K | 0.0% | $83.27 | — | BBG CONV SEC ETF | 78464A359 |
| VFC | V F CORP | 8,043 | $116K | 0.0% | $20.46 | -34.3% | COM | 918204108 |
| MDU | MDU RES GROUP INC | 6,457 | $115K | 0.0% | $11.52 | +42.9% | COM | 552690109 |
| USB | US BANCORP DEL | 2,249 | $109K | 0.0% | $44.20 | +4.9% | COM NEW | 902973304 |
| EOG | EOG RES INC | 960 | $108K | 0.0% | $94.90 | +24.3% | COM | 26875P101 |
| M | MACYS INC | 6,000 | $108K | 0.0% | $15.93 | -11.1% | COM | 55616P104 |
| IWB | ISHARES TR | 291 | $106K | 0.0% | $286.23 | — | RUS 1000 ETF | 464287622 |
| PLD | PROLOGIS INC. | 925 | $106K | 0.0% | $111.87 | -3.2% | COM | 74340W103 |
| ISCG | ISHARES TR | 1,944 | $106K | 0.0% | $44.24 | — | MRGSTR SM CP GR | 464288604 |
| F | FORD MTR CO | 8,785 | $105K | 0.0% | $10.47 | +8.2% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 1,076 | $104K | 0.0% | $92.37 | +7.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 538 | $103K | 0.0% | $178.00 | +14.9% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 215 | $103K | 0.0% | $378.16 | — | GROWTH ETF | 922908736 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,141 | $102K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| SIGI | SELECTIVE INS GROUP INC | 1,256 | $102K | 0.0% | $19.70 | +304.1% | COM | 816300107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,668 | $98,162 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 1,013 | $96,478 | 0.0% | $84.33 | +8.2% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 1,200 | $95,940 | 0.0% | $80.57 | -6.8% | COM NEW | 891160509 |
| WBD | WARNER BROS DISCOVERY INC | 4,908 | $95,853 | 0.0% | $12.14 | +12.2% | COM SER A | 934423104 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,000 | $95,750 | 0.0% | $16.13 | +8.3% | COM | 42250P103 |
| — | ALLETE INC | 1,437 | $95,417 | 0.0% | $65.70 | — | COM NEW | 018522300 |
| IWD | ISHARES TR | 462 | $94,059 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| SWK | STANLEY BLACK & DECKER INC | 1,245 | $92,541 | 0.0% | $80.79 | -11.0% | COM | 854502101 |
| VMC | VULCAN MATLS CO | 300 | $92,286 | 0.0% | $247.54 | +14.4% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $91,210 | 0.0% | $21.31 | +660.5% | CL A | 69608A108 |
| KTB | KONTOOR BRANDS INC | 1,142 | $91,097 | 0.0% | $85.73 | -16.5% | COM | 50050N103 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $87,862 | 0.0% | $100.50 | +220.6% | COM | 21037T109 |
| AVB | AVALONBAY CMNTYS INC | 450 | $86,927 | 0.0% | $209.57 | -8.8% | COM | 053484101 |
| HRL | HORMEL FOODS CORP | 3,500 | $86,590 | 0.0% | $28.75 | -5.0% | COM | 440452100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,152 | $86,515 | 0.0% | $73.22 | +1.8% | COMMON STOCK | 36266G107 |
| GSLC | GOLDMAN SACHS ETF TR | 659 | $85,855 | 0.0% | $70.52 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 251 | $85,686 | 0.0% | $173.54 | +98.9% | COM CL A | 92826C839 |
| BP | BP PLC | 2,456 | $84,633 | 0.0% | $32.48 | — | SPONSORED ADR | 055622104 |
| LNN | LINDSAY CORP | 600 | $84,336 | 0.0% | $93.36 | +47.9% | COM | 535555106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,300 | $84,045 | 0.0% | $54.66 | +7.8% | COM | 064149107 |
| IUSB | ISHARES TR | 1,735 | $81,042 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| A | AGILENT TECHNOLOGIES INC | 630 | $80,861 | 0.0% | $105.58 | +14.2% | COM | 00846U101 |
| CDW | CDW CORP | 500 | $79,640 | 0.0% | $217.57 | -22.4% | COM | 12514G108 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $79,635 | 0.0% | $152.10 | +16.4% | COM | 70438V106 |
| HPQ | HP INC | 2,895 | $78,831 | 0.0% | $33.76 | -22.6% | COM | 40434L105 |
| HEDJ | WISDOMTREE TR | 1,560 | $78,624 | 0.0% | $53.38 | — | EUROPE HEDGED EQ | 97717X701 |
| KMX | CARMAX INC | 1,750 | $78,523 | 0.0% | $74.01 | -19.3% | COM | 143130102 |
| IGSB | ISHARES TR | 1,473 | $78,113 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| AMP | AMERIPRISE FINL INC | 159 | $78,109 | 0.0% | $285.60 | +78.6% | COM | 03076C106 |
| CHE | CHEMED CORP NEW | 174 | $77,907 | 0.0% | $94.22 | +379.7% | COM | 16359R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,424 | $77,152 | 0.0% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 1,048 | $76,263 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 795 | $75,644 | 0.0% | $93.29 | — | MBS ETF | 464288588 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 900 | $75,006 | 0.0% | $92.02 | -15.5% | COM | 015271109 |
| FISI | FINANCIAL INSTNS INC | 2,739 | $74,501 | 0.0% | $16.33 | +60.3% | COM | 317585404 |
| NVS | NOVARTIS AG | 560 | $71,814 | 0.0% | $87.68 | — | SPONSORED ADR | 66987V109 |
| IHDG | WISDOMTREE TR | 1,556 | $71,700 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,878 | $70,684 | 0.0% | $19.34 | +13.1% | COM | 42824C109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,062 | $70,432 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| OXY | OCCIDENTAL PETE CORP | 1,476 | $69,741 | 0.0% | $41.76 | +7.1% | COM | 674599105 |
| HESM | HESS MIDSTREAM LP | 2,000 | $69,100 | 0.0% | $32.36 | +16.4% | CL A SHS | 428103105 |
| AIG | AMERICAN INTL GROUP INC | 869 | $68,251 | 0.0% | $47.28 | +67.3% | COM NEW | 026874784 |
| AA | ALCOA CORP | 2,000 | $65,780 | 0.0% | $69.55 | -55.5% | COM | 013872106 |
| DYNF | BLACKROCK ETF TRUST | 1,105 | $65,416 | 0.0% | $48.82 | — | ISHARES US EQUIT | 09290C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 542 | $65,311 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| CL | COLGATE PALMOLIVE CO | 800 | $63,952 | 0.0% | $63.62 | +33.0% | COM | 194162103 |
| EHC | ENCOMPASS HEALTH CORP | 500 | $63,510 | 0.0% | $97.38 | +21.8% | COM | 29261A100 |
| AEE | AMEREN CORP | 600 | $62,628 | 0.0% | $93.72 | +5.2% | COM | 023608102 |
| ASTE | ASTEC INDS INC | 1,300 | $62,569 | 0.0% | $34.93 | +24.7% | COM | 046224101 |
| PLOW | DOUGLAS DYNAMICS INC | 2,000 | $62,520 | 0.0% | $36.36 | -13.9% | COM | 25960R105 |
| NUE | NUCOR CORP | 450 | $60,944 | 0.0% | $130.16 | +8.0% | COM | 670346105 |
| DOW | DOW INC | 2,646 | $60,673 | 0.0% | $46.57 | -47.8% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 364 | $57,133 | 0.0% | $107.13 | +43.4% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 299 | $56,917 | 0.0% | $64.27 | +217.1% | COM | 237194105 |
| QUAL | ISHARES TR | 292 | $56,794 | 0.0% | $173.95 | — | MSCI USA QLT FCT | 46432F339 |
| ECG | EVERUS CONSTR GROUP | 662 | $56,767 | 0.0% | $53.82 | +38.0% | COM | 300426103 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $56,620 | 0.0% | $14.36 | +87.9% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 2,174 | $56,611 | 0.0% | $31.87 | -16.9% | COM | 500754106 |
| GRC | GORMAN RUPP CO | 1,200 | $55,692 | 0.0% | $26.41 | +57.1% | COM | 383082104 |
| SPYI | NEOS ETF TRUST | 1,062 | $55,543 | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| HDV | ISHARES TR | 450 | $55,103 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| LIN | LINDE PLC | 116 | $55,100 | 0.0% | $359.18 | +31.0% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 656 | $54,796 | 0.0% | $109.90 | -19.8% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT CO INC | 623 | $54,593 | 0.0% | $44.65 | +108.9% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 118 | $53,960 | 0.0% | $441.57 | +1.5% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 650 | $53,892 | 0.0% | $80.24 | -2.0% | COM | 74251V102 |
| CB | CHUBB LIMITED | 189 | $53,345 | 0.0% | $143.51 | +91.8% | COM | H1467J104 |
| SPHY | SPDR SERIES TRUST | 2,212 | $52,955 | 0.0% | $26.68 | — | PORTFLI HIGH YLD | 78468R606 |
| SO | SOUTHERN CO | 555 | $52,597 | 0.0% | $50.73 | +81.8% | COM | 842587107 |
| SJNK | SPDR SERIES TRUST | 2,051 | $52,506 | 0.0% | $27.35 | — | BLOOMBERG SHT TE | 78468R408 |
| BHB | BAR HBR BANKSHARES | 1,650 | $50,259 | 0.0% | $25.26 | +20.7% | COM | 066849100 |
| MRSH | MARSH & MCLENNAN COS INC | 249 | $50,181 | 0.0% | $110.07 | +85.3% | COM | 571748102 |
| BBY | BEST BUY INC | 650 | $49,153 | 0.0% | $78.31 | -10.6% | COM | 086516101 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $48,400 | 0.0% | $36.34 | +13.0% | COM NEW | 736508847 |
| — | HILLENBRAND INC | 1,750 | $47,320 | 0.0% | $30.78 | — | COM | 431571108 |
| IXUS | ISHARES TR | 573 | $47,318 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 540 | $47,104 | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| OGE | OGE ENERGY CORP | 1,000 | $46,270 | 0.0% | $36.41 | +23.0% | COM | 670837103 |
| ANGL | VANECK ETF TRUST | 1,555 | $46,230 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| DGRO | ISHARES TR | 668 | $45,477 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 1,358 | $45,316 | 0.0% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| EFV | ISHARES TR | 650 | $44,089 | 0.0% | $51.98 | — | EAFE VALUE ETF | 464288877 |
| GSIE | GOLDMAN SACHS ETF TR | 1,065 | $43,782 | 0.0% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| ITRI | ITRON INC | 350 | $43,596 | 0.0% | $54.31 | +134.2% | COM | 465741106 |
| VLTO | VERALTO CORP | 400 | $42,644 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| UGI | UGI CORP NEW | 1,262 | $41,974 | 0.0% | $45.81 | -23.7% | COM | 902681105 |
| VBK | VANGUARD INDEX FDS | 139 | $41,369 | 0.0% | $156.57 | — | SML CP GRW ETF | 922908595 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 723 | $40,734 | 0.0% | $56.34 | — | BETABUILDERS DEV | 46641Q233 |
| STT | STATE STR CORP | 350 | $40,604 | 0.0% | $55.88 | +97.0% | COM | 857477103 |
| DHS | WISDOMTREE TR | 395 | $39,796 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| SPYG | SPDR SERIES TRUST | 380 | $39,714 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| KNF | KNIFE RIVER CORP | 513 | $39,434 | 0.0% | $50.72 | +61.1% | COMMON STOCK | 498894104 |
| JCI | JOHNSON CTLS INTL PLC | 352 | $38,702 | 0.0% | $66.58 | +60.5% | SHS | G51502105 |
| DTD | WISDOMTREE TR | 453 | $38,052 | 0.0% | $76.47 | — | US TOTAL DIVIDND | 97717W109 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $38,021 | 0.0% | $150.32 | +7.4% | COM | 007903107 |
| FLS | FLOWSERVE CORP | 700 | $37,198 | 0.0% | $40.79 | +32.2% | COM | 34354P105 |
| AFL | AFLAC INC | 333 | $37,196 | 0.0% | $70.18 | +48.5% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 619 | $36,955 | 0.0% | $39.38 | +71.7% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 529 | $35,474 | 0.0% | $70.02 | +0.4% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 200 | $34,916 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| WAB | WABTEC | 171 | $34,281 | 0.0% | $134.90 | +46.0% | COM | 929740108 |
| XLY | SELECT SECTOR SPDR TR | 143 | $34,269 | 0.0% | $138.85 | — | SBI CONS DISCR | 81369Y407 |
| ETSY | ETSY INC | 500 | $33,195 | 0.0% | $71.54 | -16.5% | COM | 29786A106 |
| LITE | LUMENTUM HLDGS INC | 200 | $32,542 | 0.0% | $64.43 | +93.5% | COM | 55024U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 169 | $32,059 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 175 | $30,942 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| CIEN | CIENA CORP | 209 | $30,445 | 0.0% | $79.05 | +28.8% | COM NEW | 171779309 |
| IYW | ISHARES TR | 152 | $29,771 | 0.0% | $154.06 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 193 | $29,766 | 0.0% | $80.10 | — | INDL | 81369Y704 |
| SPYV | SPDR SERIES TRUST | 526 | $29,104 | 0.0% | $52.06 | — | PRTFLO S&P500 VL | 78464A508 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,506 | $29,070 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 539 | $28,783 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| KEY | KEYCORP | 1,508 | $28,185 | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| CNA | CNA FINL CORP | 600 | $27,876 | 0.0% | $35.00 | +30.6% | COM | 126117100 |
| WPM | WHEATON PRECIOUS METALS CORP | 247 | $27,624 | 0.0% | $41.64 | +134.7% | COM | 962879102 |
| FNDF | SCHWAB STRATEGIC TR | 632 | $27,151 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| EVTR | MORGAN STANLEY ETF TRUST | 510 | $26,240 | 0.0% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| FFBC | FIRST FINL BANCORP OH | 1,016 | $25,654 | 0.0% | $10.27 | +142.8% | COM | 320209109 |
| ESGE | ISHARES INC | 590 | $25,618 | 0.0% | $34.69 | — | ESG AWR MSCI EM | 46434G863 |
| SJM | SMUCKER J M CO | 235 | $25,521 | 0.0% | $119.51 | -10.5% | COM NEW | 832696405 |
| FLOT | ISHARES TR | 492 | $25,134 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 140 | $24,910 | 0.0% | $329.65 | -39.2% | COM | 550021109 |
| BKH | BLACK HILLS CORP | 400 | $24,636 | 0.0% | $48.90 | +17.3% | COM | 092113109 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $24,269 | 0.0% | $218.15 | +52.2% | COM | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 447 | $24,080 | 0.0% | $34.94 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 35 | $23,902 | 0.0% | $621.82 | +15.7% | COM | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 1,106 | $23,856 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 110 | $23,741 | 0.0% | $202.94 | +11.1% | COM | 097023105 |
| FE | FIRSTENERGY CORP | 517 | $23,689 | 0.0% | $39.60 | +6.3% | COM | 337932107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107 | $23,090 | 0.0% | $140.18 | — | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 100 | $22,555 | 0.0% | $152.57 | +40.7% | CL A | 833445109 |
| ICF | ISHARES TR | 359 | $22,122 | 0.0% | $61.30 | — | SELECT US REIT | 464287564 |
| WDC | WESTERN DIGITAL CORP | 184 | $22,091 | 0.0% | $40.89 | +99.5% | COM | 958102105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 456 | $22,025 | 0.0% | $45.03 | — | S&P SMALLCAP 600 | 46138G664 |
| IVOL | KRANESHARES TRUST | 1,130 | $21,786 | 0.0% | $25.66 | — | QUADRTC INT RT | 500767736 |
| OCFC | OCEANFIRST FINL CORP | 1,200 | $21,084 | 0.0% | $14.63 | +18.9% | COM | 675234108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 249 | $20,943 | 0.0% | $82.42 | — | INT-TERM CORP | 92206C870 |
| GNRC | GENERAC HLDGS INC | 125 | $20,925 | 0.0% | $121.06 | +44.7% | COM | 368736104 |
| AGG | ISHARES TR | 204 | $20,451 | 0.0% | $28.66 | — | CORE US AGGBD ET | 464287226 |
| WHR | WHIRLPOOL CORP | 259 | $20,357 | 0.0% | $202.68 | -54.7% | COM | 963320106 |
| EFG | ISHARES TR | 178 | $20,271 | 0.0% | $99.48 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 97 | $20,245 | 0.0% | $153.20 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 238 | $20,135 | 0.0% | $69.74 | +27.0% | COM | 855244109 |
| SCZ | ISHARES TR | 261 | $20,024 | 0.0% | $63.49 | — | EAFE SML CP ETF | 464288273 |
| IDA | IDACORP INC | 150 | $19,823 | 0.0% | $90.75 | +36.5% | COM | 451107106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,145 | $19,791 | 0.0% | $15.74 | +13.5% | COM | 680277100 |
| KIM | KIMCO RLTY CORP | 900 | $19,665 | 0.0% | $20.15 | +5.7% | COM | 49446R109 |
| XYL | XYLEM INC | 133 | $19,618 | 0.0% | $97.31 | +41.9% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 237 | $18,702 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| WPC | WP CAREY INC | 270 | $18,244 | 0.0% | $55.43 | — | COM | 92936U109 |
| KD | KYNDRYL HLDGS INC | 599 | $17,988 | 0.0% | $19.88 | +72.8% | COMMON STOCK | 50155Q100 |
| C | CITIGROUP INC | 177 | $17,966 | 0.0% | $50.91 | +84.9% | COM NEW | 172967424 |
| AZTA | AZENTA INC | 600 | $17,232 | 0.0% | $10.54 | +194.1% | COM | 114340102 |
| IP | INTERNATIONAL PAPER CO | 366 | $16,982 | 0.0% | $33.24 | +44.4% | COM | 460146103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355 | $16,880 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| VNT | VONTIER CORPORATION | 400 | $16,788 | 0.0% | $24.96 | +64.9% | COM | 928881101 |
| PAAS | PAN AMERN SILVER CORP | 432 | $16,731 | 0.0% | $19.70 | +63.2% | COM | 697900108 |
| CR | CRANE COMPANY | 90 | $16,573 | 0.0% | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| VLUE | ISHARES TR | 128 | $16,006 | 0.0% | $101.56 | — | MSCI USA VALUE | 46432F388 |
| TSN | TYSON FOODS INC | 293 | $15,910 | 0.0% | $47.97 | +13.4% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 114 | $15,865 | 0.0% | $126.10 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 391 | $15,335 | 0.0% | $30.21 | +43.0% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 167 | $15,269 | 0.0% | $63.37 | +42.2% | COM | 68902V107 |
| THC | TENET HEALTHCARE CORP | 73 | $14,822 | 0.0% | $131.69 | +34.7% | COM NEW | 88033G407 |
| FNV | FRANCO NEV CORP | 65 | $14,489 | 0.0% | $138.84 | +29.8% | COM | 351858105 |
| NJR | NEW JERSEY RES CORP | 300 | $14,445 | 0.0% | $39.07 | +17.0% | COM | 646025106 |
| APH | AMPHENOL CORP NEW | 116 | $14,355 | 0.0% | $52.81 | +107.2% | CL A | 032095101 |
| SONY | SONY GROUP CORP | 495 | $14,252 | 0.0% | $31.22 | — | SPONSORED ADR | 835699307 |
| TIP | ISHARES TR | 128 | $14,236 | 0.0% | $124.18 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 83 | $13,888 | 0.0% | $85.48 | +49.5% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155 | $13,758 | 0.0% | $82.77 | +4.6% | COM | 78467J100 |
| EMB | ISHARES TR | 142 | $13,517 | 0.0% | $91.68 | — | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 474 | $12,940 | 0.0% | $76.57 | — | US DIVIDEND EQ | 808524797 |
| NYT | NEW YORK TIMES CO | 225 | $12,915 | 0.0% | $44.48 | +27.5% | CL A | 650111107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $12,805 | 0.0% | $105.39 | -6.4% | COM | 98956P102 |
| DOV | DOVER CORP | 75 | $12,512 | 0.0% | $179.40 | -0.4% | COM | 260003108 |
| HYG | ISHARES TR | 153 | $12,422 | 0.0% | $80.16 | — | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP | 57 | $12,235 | 0.0% | $82.21 | +143.5% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 59 | $12,080 | 0.0% | $146.19 | +23.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 10 | $11,989 | 0.0% | $62.46 | +95.4% | COM | 64110L106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 228 | $11,544 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| IJJ | ISHARES TR | 88 | $11,415 | 0.0% | $117.63 | — | S&P MC 400VL ETF | 464287705 |
| RDDT | REDDIT INC | 49 | $11,270 | 0.0% | $165.28 | +23.5% | CL A | 75734B100 |
| DELL | DELL TECHNOLOGIES INC | 79 | $11,200 | 0.0% | $49.60 | +160.4% | CL C | 24703L202 |
| EQT | EQT CORP | 200 | $10,886 | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| BSX | BOSTON SCIENTIFIC CORP | 111 | $10,837 | 0.0% | $100.70 | +2.8% | COM | 101137107 |
| SOLV | SOLVENTUM CORP | 147 | $10,731 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| MRVL | MARVELL TECHNOLOGY INC | 126 | $10,593 | 0.0% | $96.69 | -24.0% | COM | 573874104 |
| HAL | HALLIBURTON CO | 428 | $10,529 | 0.0% | $23.31 | -6.2% | COM | 406216101 |
| HACK | AMPLIFY ETF TR | 121 | $10,503 | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| BRO | BROWN & BROWN INC | 111 | $10,411 | 0.0% | $111.89 | -13.1% | COM | 115236101 |
| TKO | TKO GROUP HOLDINGS INC | 51 | $10,300 | 0.0% | $150.96 | +20.3% | CL A | 87256C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $10,105 | 0.0% | $7.07 | — | COM NEW | 035710839 |
| DGX | QUEST DIAGNOSTICS INC | 53 | $10,101 | 0.0% | $145.81 | +21.1% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 573 | $9,896 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| CI | THE CIGNA GROUP | 34 | $9,801 | 0.0% | $279.56 | +4.9% | COM | 125523100 |
| CTLP | CANTALOUPE INC | 905 | $9,566 | 0.0% | $7.59 | +43.8% | COM | 138103106 |
| IEI | ISHARES TR | 79 | $9,441 | 0.0% | $121.02 | — | 3 7 YR TREAS BD | 464288661 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29 | $9,370 | 0.0% | $300.83 | +2.4% | COM | 036752103 |
| HUM | HUMANA INC | 34 | $8,846 | 0.0% | $266.75 | -2.1% | COM | 444859102 |
| SPYD | SPDR SERIES TRUST | 200 | $8,800 | 0.0% | $38.09 | — | PRTFLO S&P500 HI | 78468R788 |
| ARM | ARM HOLDINGS PLC | 60 | $8,489 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| USHY | ISHARES TR | 223 | $8,425 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| BULL | WEBULL CORP | 565 | $8,356 | 0.0% | $14.26 | 0.0% | None | G9572D103 |
| ALB | ALBEMARLE CORP | 100 | $8,108 | 0.0% | $118.96 | -35.6% | COM | 012653101 |
| BCE | BCE INC | 341 | $7,976 | 0.0% | $33.80 | -30.4% | COM NEW | 05534B760 |
| EMN | EASTMAN CHEM CO | 125 | $7,881 | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| SCHP | SCHWAB STRATEGIC TR | 289 | $7,789 | 0.0% | $36.67 | — | US TIPS ETF | 808524870 |
| PANW | PALO ALTO NETWORKS INC | 38 | $7,738 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $7,698 | 0.0% | $125.08 | -41.5% | COM | 83088M102 |
| TLT | ISHARES TR | 85 | $7,596 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC | 73 | $7,573 | 0.0% | $103.73 | -0.5% | COM | 744320102 |
| EMXC | ISHARES INC | 112 | $7,561 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| DD | DUPONT DE NEMOURS INC | 96 | $7,478 | 0.0% | $26.16 | +19.1% | COM | 26614N102 |
| PPL | PPL CORP | 200 | $7,432 | 0.0% | $26.55 | +33.5% | COM | 69351T106 |
| IYE | ISHARES TR | 150 | $7,128 | 0.0% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| VTRS | VIATRIS INC | 707 | $7,000 | 0.0% | $11.09 | -13.8% | COM | 92556V106 |
| SNDK | SANDISK CORP | 61 | $6,845 | 0.0% | $47.49 | +23.0% | COM | 80004C200 |
| SCHX | SCHWAB STRATEGIC TR | 237 | $6,243 | 0.0% | $15.47 | — | US LRG CAP ETF | 808524201 |
| CXT | CRANE NXT CO | 90 | $6,036 | 0.0% | $31.63 | +87.4% | COM | 224441105 |
| BAB | INVESCO EXCH TRADED FD TR II | 221 | $6,031 | 0.0% | $26.68 | — | TAXABLE MUN BD | 46138G805 |
| OXY/WS | OCCIDENTAL PETE CORP | 234 | $6,014 | 0.0% | $33.97 | — | *W EXP 08/03/202 | 674599162 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $5,879 | 0.0% | $62.12 | -27.5% | COM | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 250 | $5,783 | 0.0% | $24.21 | -0.7% | COM | 354613101 |
| BTI | BRITISH AMERN TOB PLC | 100 | $5,308 | 0.0% | $40.38 | — | SPONSORED ADR | 110448107 |
| — | HANESBRANDS INC | 730 | $4,811 | 0.0% | $15.07 | — | COM | 410345102 |
| SHAK | SHAKE SHACK INC | 50 | $4,681 | 0.0% | $68.81 | +67.0% | CL A | 819047101 |
| SNY | SANOFI SA | 99 | $4,673 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77 | $4,658 | 0.0% | $56.05 | -1.7% | COM SHS | 31620R303 |
| PCG | PG&E CORP | 300 | $4,524 | 0.0% | $11.69 | +24.2% | COM | 69331C108 |
| FISV | FISERV INC | 35 | $4,513 | 0.0% | $123.69 | +15.9% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 18 | $4,423 | 0.0% | $164.93 | +44.9% | COM | 032654105 |
| GSK | GSK PLC | 100 | $4,316 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| UBER | UBER TECHNOLOGIES INC | 42 | $4,115 | 0.0% | $72.04 | +29.8% | COM | 90353T100 |
| HP | HELMERICH & PAYNE INC | 179 | $3,954 | 0.0% | $34.45 | -46.5% | COM | 423452101 |
| — | KELLANOVA | 48 | $3,937 | 0.0% | $49.09 | +60.1% | COM | 487836108 |
| IFRA | ISHARES TR | 74 | $3,909 | 0.0% | $46.28 | — | US INFRASTRUC | 46435U713 |
| VTIP | VANGUARD MALVERN FDS | 77 | $3,899 | 0.0% | $50.30 | — | STRM INFPROIDX | 922020805 |
| FULT | FULTON FINL CORP PA | 208 | $3,875 | 0.0% | $13.02 | +42.6% | COM | 360271100 |
| CC | CHEMOURS CO | 244 | $3,865 | 0.0% | $25.74 | -44.2% | COM | 163851108 |
| RGA | REINSURANCE GRP OF AMERICA I | 20 | $3,843 | 0.0% | $207.27 | -7.6% | COM NEW | 759351604 |
| VNM | VANECK ETF TRUST | 200 | $3,568 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| VWOB | VANGUARD WHITEHALL FDS | 52 | $3,479 | 0.0% | $64.19 | — | EM MK GOV BD ETF | 921946885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $3,295 | 0.0% | $109.94 | +9.1% | SHS USD | G50871105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $3,269 | 0.0% | $341.70 | -6.5% | CL A | 989207105 |
| KKR | KKR & CO INC | 25 | $3,249 | 0.0% | $136.88 | +3.5% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,116 | 0.0% | $264.64 | +32.8% | COM | 824348106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $3,109 | 0.0% | $209.64 | +53.6% | SHS | G96629103 |
| XSOE | WISDOMTREE TR | 81 | $3,073 | 0.0% | $27.69 | — | EM EX ST-OWNED | 97717X578 |
| CSTM | CONSTELLIUM SE | 200 | $2,976 | 0.0% | $18.24 | -21.6% | CL A SHS | F21107101 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,927 | 0.0% | $37.45 | +7.1% | COM | 867224107 |
| DXC | DXC TECHNOLOGY CO | 197 | $2,685 | 0.0% | $21.09 | -32.7% | COM | 23355L106 |
| VLO | VALERO ENERGY CORP | 15 | $2,554 | 0.0% | $100.68 | +46.8% | COM | 91913Y100 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $2,440 | 0.0% | $30.00 | — | COM | 35086T109 |
| SCHF | SCHWAB STRATEGIC TR | 92 | $2,142 | 0.0% | $9.26 | — | INTL EQTY ETF | 808524805 |
| DAN | DANA INC | 100 | $2,004 | 0.0% | $12.62 | +46.0% | COM | 235825205 |
| ITT | ITT INC | 10 | $1,788 | 0.0% | $105.13 | +59.6% | COM | 45073V108 |
| IDEV | ISHARES TR | 21 | $1,684 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| MAT | MATTEL INC | 100 | $1,683 | 0.0% | $22.86 | -20.3% | COM | 577081102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110 | $1,615 | 0.0% | $14.03 | -4.5% | COM CL A | 76954A103 |
| GLDM | WORLD GOLD TR | 20 | $1,529 | 0.0% | $58.80 | — | SPDR GLD MINIS | 98149E303 |
| JNK | SPDR SERIES TRUST | 15 | $1,470 | 0.0% | $106.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLVM | SYLVAMO CORP | 33 | $1,459 | 0.0% | $54.69 | -17.0% | COMMON STOCK | 871332102 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $1,451 | 0.0% | $12.95 | — | US SML CAP ETF | 808524607 |
| CTVA | CORTEVA INC | 21 | $1,420 | 0.0% | $49.96 | +44.4% | COM | 22052L104 |
| GOVT | ISHARES TR | 59 | $1,364 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| KVUE | KENVUE INC | 80 | $1,298 | 0.0% | $20.90 | -4.0% | COM | 49177J102 |
| SAN | BANCO SANTANDER S.A. | 120 | $1,258 | 0.0% | $8.30 | — | ADR | 05964H105 |
| SCHZ | SCHWAB STRATEGIC TR | 48 | $1,127 | 0.0% | $11.38 | — | US AGGREGATE B | 808524839 |
| XYZ | BLOCK INC | 15 | $1,084 | 0.0% | $112.58 | -33.5% | CL A | 852234103 |
| LUNR | INTUITIVE MACHINES INC | 100 | $1,052 | 0.0% | $11.08 | -8.5% | CLASS A COM | 46125A100 |
| CHDN | CHURCHILL DOWNS INC | 10 | $970 | 0.0% | $121.98 | -16.0% | COM | 171484108 |
| NOK | NOKIA CORP | 200 | $962 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| OGN | ORGANON & CO | 76 | $812 | 0.0% | $17.77 | -45.0% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $796 | 0.0% | $53.26 | -8.4% | COM | 10922N103 |
| RMR | RMR GROUP INC | 49 | $771 | 0.0% | $22.69 | -30.9% | CL A | 74967R106 |
| ALV | AUTOLIV INC | 6 | $741 | 0.0% | $82.87 | +43.7% | COM | 052800109 |
| ACH | OWENS & MINOR INC NEW | 150 | $720 | 0.0% | $13.01 | -51.1% | COM | 690732102 |
| BBT | BEACON FINANCIAL CORP. | 30 | $711 | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| NVCR | NOVOCURE LTD | 50 | $646 | 0.0% | $73.66 | -81.9% | ORD SHS | G6674U108 |
| FMC | FMC CORP | 17 | $572 | 0.0% | $85.13 | -55.2% | COM NEW | 302491303 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $534 | 0.0% | $23.80 | — | COM | 64110Y108 |
| DFIS | DIMENSIONAL ETF TRUST | 11 | $348 | 0.0% | $26.82 | — | INTL SMALL CAP E | 25434V773 |
| MDYV | SPDR SERIES TRUST | 4 | $334 | 0.0% | $71.43 | — | S&P 400 MDCP VAL | 78464A839 |
| CPB | THE CAMPBELLS COMPANY | 10 | $316 | 0.0% | $40.14 | -20.5% | COM | 134429109 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $259 | 0.0% | $19.75 | +58.1% | COM | 76118Y104 |
| MRNA | MODERNA INC | 10 | $258 | 0.0% | $68.37 | -59.2% | COM | 60770K107 |
| DFEV | DIMENSIONAL ETF TRUST | 6 | $191 | 0.0% | $31.83 | — | EMERGING MKTS VA | 25434V740 |
| BYND | BEYOND MEAT INC | 85 | $161 | 0.0% | $54.96 | -94.6% | COM | 08862E109 |
| VVX | V2X INC | 1 | $58 | 0.0% | $47.06 | +13.6% | COM | 92242T101 |
| — | ZIMVIE INC | 3 | $57 | 0.0% | $23.26 | — | COM | 98888T107 |
| CYPH | LEAP THERAPEUTICS INC | 120 | $54 | 0.0% | $2.32 | -86.4% | COM NEW | 52187K200 |
| GTX | GARRETT MOTION INC | 3 | $41 | 0.0% | $9.20 | +37.6% | COM | 366505105 |