Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $1.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 571,143 | $97.45M | 7.6% | $122.01 | — | RUS TOP 200 ETF | 464289446 |
| VTHR | VANGUARD SCOTTSDALE FDS | 279,263 | $83.87M | 6.5% | $260.30 | — | VNG RUS3000IDX | 92206C599 |
| TMP | TOMPKINS FINL CORP | 1,136,059 | $82.39M | 6.4% | $61.08 | +10.9% | COM | 890110109 |
| MSFT | MICROSOFT CORP | 115,043 | $55.64M | 4.3% | $122.90 | +307.3% | COM | 594918104 |
| AAPL | APPLE INC | 185,439 | $50.41M | 3.9% | $91.46 | +193.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 267,298 | $49.85M | 3.9% | $97.07 | +91.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 682,579 | $42.64M | 3.3% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 51,877 | $32.53M | 2.5% | $493.05 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 29,128 | $31.3M | 2.4% | $144.04 | +563.4% | COM | 532457108 |
| ACWX | ISHARES TR | 463,601 | $31.12M | 2.4% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| SPMO | INVESCO EXCH TRADED FD TR II | 248,342 | $29.63M | 2.3% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 377,799 | $27.98M | 2.2% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 249,122 | $27.75M | 2.2% | $49.75 | +115.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 73,302 | $22.94M | 1.8% | $111.13 | +157.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 67,772 | $21.84M | 1.7% | $72.34 | +327.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 163,225 | $19.64M | 1.5% | $67.73 | +70.5% | COM | 30231G102 |
| EFIV | SPDR SERIES TRUST | 288,111 | $19.06M | 1.5% | $55.05 | — | S&P 500 ESG ETF | 78468R531 |
| CSCO | CISCO SYS INC | 243,536 | $18.76M | 1.5% | $35.23 | +109.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 74,169 | $17.12M | 1.3% | $127.19 | +79.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 54,056 | $16.52M | 1.3% | $172.01 | +77.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 112,358 | $16.18M | 1.3% | $195.80 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 48,814 | $15.98M | 1.2% | $196.28 | +61.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 64,494 | $14.17M | 1.1% | $90.55 | +134.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 91,075 | $13.99M | 1.1% | $44.45 | +232.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 103,131 | $12.92M | 1.0% | $83.75 | +52.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 21,757 | $12.42M | 1.0% | $225.65 | +147.7% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 47,835 | $12.38M | 1.0% | $69.36 | +281.0% | COM | 363576109 |
| TEL | TE CONNECTIVITY PLC | 52,760 | $12M | 0.9% | $146.80 | +57.5% | ORD SHS | G87052109 |
| COST | COSTCO WHSL CORP NEW | 13,673 | $11.79M | 0.9% | $201.87 | +348.7% | COM | 22160K105 |
| BLK | BLACKROCK INC | 10,674 | $11.42M | 0.9% | $961.85 | +13.3% | COM | 09290D101 |
| HD | HOME DEPOT INC | 32,931 | $11.33M | 0.9% | $132.43 | +175.3% | COM | 437076102 |
| IJH | ISHARES TR | 171,442 | $11.32M | 0.9% | $2208.27 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 135,187 | $11.2M | 0.9% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 116,276 | $11.19M | 0.9% | $95.26 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,622 | $10.87M | 0.8% | $230.01 | +116.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 100,755 | $10.61M | 0.8% | $59.16 | +57.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 52,115 | $10.17M | 0.8% | $127.89 | +52.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 83,234 | $9.756M | 0.8% | $69.16 | +75.8% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,873 | $9.626M | 0.7% | $39.32 | +106.2% | COM | 744573106 |
| BIL | SPDR SERIES TRUST | 104,852 | $9.581M | 0.7% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 65,695 | $9.429M | 0.7% | $101.55 | +43.7% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 278,548 | $9.086M | 0.7% | $32.03 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 15,648 | $8.862M | 0.7% | $303.81 | +75.2% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 25,527 | $8.594M | 0.7% | $151.47 | +125.0% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 35,969 | $8.234M | 0.6% | $122.76 | +78.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 35,253 | $8.055M | 0.6% | $115.82 | +96.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 52,875 | $7.578M | 0.6% | $125.83 | +17.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 32,628 | $6.752M | 0.5% | $128.99 | +52.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 9,023 | $6.153M | 0.5% | $452.39 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE OPER CO | 23,637 | $6.134M | 0.5% | $212.63 | +30.4% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 17,124 | $6.019M | 0.5% | $136.43 | +166.4% | COM | 863667101 |
| WBS | WEBSTER FINL CORP | 95,539 | $6.013M | 0.5% | $48.89 | +21.4% | COM | 947890109 |
| IWM | ISHARES TR | 22,447 | $5.526M | 0.4% | $236.27 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,229 | $5.22M | 0.4% | $82.08 | +90.3% | COM | 45866F104 |
| USMV | ISHARES TR | 52,418 | $4.936M | 0.4% | $379.63 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 13,855 | $4.849M | 0.4% | $393.05 | -13.5% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 45,228 | $4.684M | 0.4% | $85.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,122 | $4.594M | 0.4% | $59.54 | — | S&P 500 REVENUE | 46138G698 |
| SUSA | ISHARES TR | 32,954 | $4.592M | 0.4% | $100.12 | — | ESG OPTIMIZED | 464288802 |
| FDVV | FIDELITY COVINGTON TRUST | 80,398 | $4.558M | 0.4% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| LQD | ISHARES TR | 32,867 | $3.622M | 0.3% | $113.67 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 35,061 | $3.137M | 0.2% | $76.02 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 9,238 | $2.984M | 0.2% | $17061.99 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 28,027 | $2.828M | 0.2% | $95.80 | +13.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,982 | $2.825M | 0.2% | $131.63 | +101.2% | COM | 053015103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,300 | $2.801M | 0.2% | $157.14 | — | 500 GRTH IDX F | 921932505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,455 | $2.8M | 0.2% | $112.54 | +18.3% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 17,338 | $2.642M | 0.2% | $120.62 | +25.5% | COM | 166764100 |
| IVV | ISHARES TR | 3,832 | $2.625M | 0.2% | $463.73 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 2,974 | $2.614M | 0.2% | $644.76 | +26.8% | COM | 701094104 |
| CWST | CASELLA WASTE SYS INC | 26,677 | $2.613M | 0.2% | $83.82 | +10.8% | CL A | 147448104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,574 | $2.54M | 0.2% | $118.54 | +152.1% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 5,933 | $2.504M | 0.2% | $390.87 | +12.4% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 7,159 | $2.4M | 0.2% | $234.88 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 17,957 | $2.383M | 0.2% | $79.83 | +65.8% | COM | 291011104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,521 | $2.368M | 0.2% | $58.90 | +410.3% | COM | 144285103 |
| ITW | ILLINOIS TOOL WKS INC | 9,254 | $2.279M | 0.2% | $244.13 | +1.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 10,738 | $2.093M | 0.2% | $77.32 | +207.9% | COM | 68389X105 |
| BNL | BROADSTONE NET LEASE INC | 116,191 | $2.018M | 0.2% | $14.30 | — | COM | 11135E203 |
| PAYX | PAYCHEX INC | 17,446 | $1.957M | 0.2% | $105.91 | +10.0% | COM | 704326107 |
| GLW | CORNING INC | 21,589 | $1.89M | 0.1% | $30.21 | +184.6% | COM | 219350105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,418 | $1.673M | 0.1% | $65.98 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 2,708 | $1.664M | 0.1% | $390.95 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 23,640 | $1.653M | 0.1% | $52.24 | +32.8% | COM | 191216100 |
| NBTB | NBT BANCORP INC | 39,788 | $1.652M | 0.1% | $21.02 | +97.7% | COM | 628778102 |
| AXP | AMERICAN EXPRESS CO | 4,442 | $1.643M | 0.1% | $171.50 | +108.1% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 6,326 | $1.632M | 0.1% | $198.06 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,305 | $1.588M | 0.1% | $355.07 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 9,713 | $1.558M | 0.1% | $95.33 | +61.1% | COM | 718172109 |
| EFA | ISHARES TR | 14,992 | $1.44M | 0.1% | $541.45 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 57,359 | $1.428M | 0.1% | $29.24 | -14.4% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,241 | $1.352M | 0.1% | $496.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 4,308 | $1.352M | 0.1% | $108.52 | +163.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 4,726 | $1.268M | 0.1% | $131.45 | +93.3% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 10,254 | $1.264M | 0.1% | $85.37 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 11,046 | $1.256M | 0.1% | $10879.17 | — | SP SMCP600VL ETF | 464287879 |
| GE | GE AEROSPACE | 3,921 | $1.208M | 0.1% | $78.33 | +284.0% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 45,722 | $1.199M | 0.1% | $33.59 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 10,467 | $1.117M | 0.1% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 8,997 | $1.081M | 0.1% | $4524.74 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 26,165 | $1.066M | 0.1% | $36.21 | +11.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,742 | $1.009M | 0.1% | $185.85 | +204.1% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,728 | $990K | 0.1% | $189.24 | +193.5% | COM | 149123101 |
| DE | DEERE & CO | 2,121 | $987K | 0.1% | $379.29 | +23.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 8,547 | $972K | 0.1% | $108.55 | +0.9% | COM | 254687106 |
| ETN | EATON CORP PLC | 2,944 | $938K | 0.1% | $147.16 | +140.8% | SHS | G29183103 |
| RTX | RTX CORPORATION | 4,845 | $889K | 0.1% | $72.71 | +138.4% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 12,006 | $882K | 0.1% | $94.96 | -25.8% | COM | 682680103 |
| LOW | LOWES COS INC | 3,486 | $841K | 0.1% | $77.24 | +210.5% | COM | 548661107 |
| EFAV | ISHARES TR | 9,668 | $834K | 0.1% | $69.08 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 15,124 | $832K | 0.1% | $44.07 | +19.5% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 7,000 | $824K | 0.1% | $93.53 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 5,180 | $770K | 0.1% | $118.97 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 29,302 | $728K | 0.1% | $15.70 | +61.1% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 4,904 | $704K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 4,960 | $700K | 0.1% | $108.36 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 11,627 | $670K | 0.1% | $41.25 | +43.9% | COM | 02209S103 |
| SYY | SYSCO CORP | 8,950 | $660K | 0.1% | $72.23 | +4.5% | COM | 871829107 |
| IEMG | ISHARES INC | 9,583 | $644K | 0.1% | $52.65 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 976 | $638K | 0.0% | $185.62 | +228.1% | COM | 36828A101 |
| TSLA | TESLA INC | 1,365 | $614K | 0.0% | $286.16 | +54.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,362 | $540K | 0.0% | $243.08 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 3,252 | $521K | 0.0% | $104.29 | +56.5% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 2,483 | $518K | 0.0% | $173.25 | +11.3% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 2,039 | $504K | 0.0% | $233.23 | +7.9% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 3,650 | $504K | 0.0% | $234.89 | -41.7% | CL A | 21036P108 |
| IUSV | ISHARES TR | 4,883 | $501K | 0.0% | $83.75 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 1,034 | $489K | 0.0% | $380.07 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,482 | $489K | 0.0% | $477.04 | -29.3% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,308 | $476K | 0.0% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| IJK | ISHARES TR | 4,858 | $471K | 0.0% | $88.19 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 12,450 | $459K | 0.0% | $33.03 | +14.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,650 | $453K | 0.0% | $145.54 | +17.4% | COM | 747525103 |
| CLX | CLOROX CO DEL | 4,456 | $449K | 0.0% | $132.57 | -18.3% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 5,555 | $446K | 0.0% | $65.29 | +26.4% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $440K | 0.0% | $262.18 | +210.2% | COM | 38141G104 |
| OEF | ISHARES TR | 1,275 | $437K | 0.0% | $175.31 | — | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 6,736 | $429K | 0.0% | $61.10 | +6.2% | CL B | 654106103 |
| CATH | GLOBAL X FDS | 5,038 | $414K | 0.0% | $71.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| RY | ROYAL BK CDA | 2,400 | $409K | 0.0% | $112.12 | +37.0% | COM | 780087102 |
| SHV | ISHARES TR | 3,626 | $399K | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 4,501 | $398K | 0.0% | $5793.44 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 595 | $393K | 0.0% | $209.73 | +218.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,256 | $391K | 0.0% | $99.14 | +72.2% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,076 | $372K | 0.0% | $149.66 | +138.5% | COM | 11135F101 |
| UVE | UNIVERSAL INS HLDGS INC | 10,897 | $368K | 0.0% | $14.05 | +127.1% | COM | 91359V107 |
| BKNG | BOOKING HOLDINGS INC | 68 | $364K | 0.0% | $2112.89 | +143.2% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,166 | $354K | 0.0% | $77.68 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 715 | $346K | 0.0% | $433.24 | +9.9% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 6,925 | $341K | 0.0% | $41.73 | +9.7% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 1,647 | $338K | 0.0% | $33.73 | +490.1% | COM | 443201108 |
| WSO | WATSCO INC | 1,000 | $337K | 0.0% | $339.09 | +5.3% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 4,238 | $336K | 0.0% | $77.73 | +1.2% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 709 | $333K | 0.0% | $548.55 | -19.0% | COM | 871607107 |
| PPG | PPG INDS INC | 3,204 | $328K | 0.0% | $117.98 | -15.1% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 1,713 | $327K | 0.0% | $172.94 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 6,061 | $326K | 0.0% | $57.39 | -0.6% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 3,085 | $308K | 0.0% | $40.04 | +136.6% | COM | 808513105 |
| — | GENERAL AMERN INVS CO INC | 5,103 | $300K | 0.0% | $51.19 | — | COM | 368802104 |
| WTRG | ESSENTIAL UTILS INC | 7,567 | $290K | 0.0% | $40.56 | -3.0% | COM | 29670G102 |
| SLV | ISHARES SILVER TR | 4,432 | $286K | 0.0% | $19.12 | — | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 1,450 | $281K | 0.0% | $201.41 | -5.9% | COM | 075887109 |
| UNP | UNION PAC CORP | 1,211 | $280K | 0.0% | $156.30 | +45.4% | COM | 907818108 |
| VVV | VALVOLINE INC | 9,444 | $274K | 0.0% | $32.67 | -1.7% | COM | 92047W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,278 | $274K | 0.0% | $55.16 | — | FTSE EUROPE ETF | 922042874 |
| DG | DOLLAR GEN CORP NEW | 2,023 | $269K | 0.0% | $98.90 | +12.7% | COM | 256677105 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,706 | $266K | 0.0% | $11.58 | — | PFD ETF | 46138E511 |
| FDX | FEDEX CORP | 919 | $265K | 0.0% | $193.98 | +34.8% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 1,624 | $264K | 0.0% | $68.49 | +172.2% | COM | 56585A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,467 | $262K | 0.0% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| ES | EVERSOURCE ENERGY | 3,875 | $261K | 0.0% | $59.76 | +16.4% | COM | 30040W108 |
| NEAR | ISHARES U S ETF TR | 5,063 | $259K | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| HII | HUNTINGTON INGALLS INDS INC | 750 | $255K | 0.0% | $240.71 | +28.6% | COM | 446413106 |
| ECL | ECOLAB INC | 969 | $254K | 0.0% | $118.29 | +124.6% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,692 | $253K | 0.0% | $47.93 | -0.8% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,344 | $252K | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| LH | LABCORP HOLDINGS INC | 1,000 | $251K | 0.0% | $216.29 | +22.6% | COM SHS | 504922105 |
| GIS | GENERAL MLS INC | 5,330 | $248K | 0.0% | $58.83 | -19.3% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 825 | $238K | 0.0% | $219.23 | +31.7% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 1,705 | $237K | 0.0% | $70.12 | — | S&P DIVID ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 977 | $237K | 0.0% | $140.72 | +57.9% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 1,904 | $234K | 0.0% | $76.88 | +57.2% | COM | 375558103 |
| D | DOMINION ENERGY INC | 3,970 | $233K | 0.0% | $56.24 | +6.3% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 2,519 | $232K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,267 | $231K | 0.0% | $147.36 | +23.6% | COM | 427866108 |
| YUM | YUM BRANDS INC | 1,500 | $227K | 0.0% | $114.39 | +29.1% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,721 | $226K | 0.0% | $41.73 | +78.9% | CL A | 192446102 |
| ETR | ENTERGY CORP NEW | 2,400 | $222K | 0.0% | $58.43 | +61.8% | COM | 29364G103 |
| AZO | AUTOZONE INC | 65 | $220K | 0.0% | $1467.05 | +157.5% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,453 | $220K | 0.0% | $51.16 | +19.9% | COM | 595017104 |
| MTB | M & T BK CORP | 1,061 | $214K | 0.0% | $136.10 | +39.7% | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $211K | 0.0% | $80.40 | +37.1% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 711 | $209K | 0.0% | $204.75 | +40.9% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 399 | $209K | 0.0% | $397.98 | +24.2% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 12,500 | $206K | 0.0% | $13.77 | — | COM UT LTD PTN | 29273V100 |
| GWW | WW GRAINGER INC | 203 | $205K | 0.0% | $202.10 | +379.4% | COM | 384802104 |
| ASH | ASHLAND INC | 3,442 | $202K | 0.0% | $89.05 | -40.9% | COM | 044186104 |
| TGT | TARGET CORP | 2,035 | $199K | 0.0% | $144.84 | -36.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 2,113 | $198K | 0.0% | $71.46 | +26.0% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 2,400 | $192K | 0.0% | $80.42 | — | SPONSORED ADR | 767204100 |
| SLB | SLB LIMITED | 5,000 | $192K | 0.0% | $38.93 | -7.4% | COM STK | 806857108 |
| MAS | MASCO CORP | 3,000 | $190K | 0.0% | $55.17 | +17.4% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 481 | $187K | 0.0% | $268.75 | +39.6% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 632 | $183K | 0.0% | $211.27 | — | MID CAP ETF | 922908629 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,000 | $181K | 0.0% | $49.32 | +74.0% | COM | 136069101 |
| TRV | TRAVELERS COMPANIES INC | 622 | $180K | 0.0% | $149.11 | +88.2% | COM | 89417E109 |
| SHEL | SHELL PLC | 2,438 | $179K | 0.0% | $53.60 | — | SPON ADS | 780259305 |
| IVE | ISHARES TR | 843 | $179K | 0.0% | $126.94 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 1,398 | $172K | 0.0% | $120.71 | +6.6% | COM | 372460105 |
| GM | GENERAL MTRS CO | 2,100 | $171K | 0.0% | $48.17 | +46.1% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 1,464 | $170K | 0.0% | $49.78 | +122.0% | COM | 064058100 |
| MFC | MANULIFE FINL CORP | 4,628 | $168K | 0.0% | $30.84 | +10.1% | COM | 56501R106 |
| CME | CME GROUP INC | 600 | $164K | 0.0% | $187.63 | +44.3% | COM | 12572Q105 |
| RL | RALPH LAUREN CORP | 460 | $163K | 0.0% | $111.82 | +204.1% | CL A | 751212101 |
| PSX | PHILLIPS 66 | 1,244 | $161K | 0.0% | $78.54 | +70.6% | COM | 718546104 |
| FAST | FASTENAL CO | 4,000 | $161K | 0.0% | $32.76 | +28.3% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 1,699 | $158K | 0.0% | $48.23 | +79.6% | COM | 949746101 |
| VTR | VENTAS INC | 2,000 | $155K | 0.0% | $42.71 | +75.5% | COM | 92276F100 |
| EXC | EXELON CORP | 3,490 | $152K | 0.0% | $35.45 | +28.2% | COM | 30161N101 |
| WAT | WATERS CORP | 400 | $152K | 0.0% | $365.79 | +0.6% | COM | 941848103 |
| CRM | SALESFORCE INC | 550 | $146K | 0.0% | $106.15 | +133.8% | COM | 79466L302 |
| SRE | SEMPRA | 1,650 | $146K | 0.0% | $74.81 | +21.0% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,261 | $145K | 0.0% | $84.31 | +39.6% | COM | 025537101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,048 | $144K | 0.0% | $53.91 | +144.1% | COM | 416515104 |
| ENB | ENBRIDGE INC | 3,000 | $143K | 0.0% | $46.12 | +2.2% | COM | 29250N105 |
| ROST | ROSS STORES INC | 785 | $141K | 0.0% | $144.82 | +15.0% | COM | 778296103 |
| IWP | ISHARES TR | 1,027 | $141K | 0.0% | $89.50 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO | 10,631 | $139K | 0.0% | $10.88 | +18.0% | COM | 345370860 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,627 | $139K | 0.0% | $12.82 | — | COM | 09255C106 |
| CMCSA | COMCAST CORP NEW | 4,658 | $139K | 0.0% | $37.46 | -23.8% | CL A | 20030N101 |
| MET | METLIFE INC | 1,716 | $135K | 0.0% | $48.57 | +62.5% | COM | 59156R108 |
| MSM | MSC INDL DIRECT INC | 1,600 | $135K | 0.0% | $80.99 | +7.0% | CL A | 553530106 |
| PLD | PROLOGIS INC. | 1,037 | $132K | 0.0% | $113.16 | +9.4% | COM | 74340W103 |
| SNA | SNAP ON INC | 380 | $131K | 0.0% | $190.45 | +78.8% | COM | 833034101 |
| BMO | BANK MONTREAL QUE | 1,000 | $130K | 0.0% | $98.30 | +28.8% | COM | 063671101 |
| MDU | MDU RES GROUP INC | 6,457 | $126K | 0.0% | $11.52 | +69.9% | COM | 552690109 |
| ATO | ATMOS ENERGY CORP | 750 | $126K | 0.0% | $109.59 | +57.2% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 1,527 | $123K | 0.0% | $70.01 | +8.2% | COM | 681919106 |
| EMA | EMERA INC | 2,500 | $123K | 0.0% | $46.62 | +3.6% | COM | 290876101 |
| USB | US BANCORP DEL | 2,249 | $120K | 0.0% | $44.20 | +10.2% | COM NEW | 902973304 |
| IUSB | ISHARES TR | 2,484 | $116K | 0.0% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,010 | $116K | 0.0% | $51.18 | +16.2% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 1,200 | $113K | 0.0% | $80.57 | +4.8% | COM NEW | 891160509 |
| IWB | ISHARES TR | 291 | $109K | 0.0% | $286.23 | — | RUS 1000 ETF | 464287622 |
| ISCG | ISHARES TR | 1,944 | $108K | 0.0% | $44.24 | — | MRGSTR SM CP GR | 464288604 |
| AA | ALCOA CORP | 2,000 | $106K | 0.0% | $69.55 | -41.2% | COM | 013872106 |
| SIGI | SELECTIVE INS GROUP INC | 1,256 | $105K | 0.0% | $19.70 | +304.2% | COM | 816300107 |
| VUG | VANGUARD INDEX FDS | 215 | $105K | 0.0% | $378.16 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 960 | $101K | 0.0% | $94.90 | +13.0% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 1,026 | $98,558 | 0.0% | $84.49 | +15.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 561 | $98,495 | 0.0% | $178.09 | +1.2% | COM | 03027X100 |
| IWD | ISHARES TR | 462 | $97,177 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,300 | $95,797 | 0.0% | $54.66 | +24.4% | COM | 064149107 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $94,323 | 0.0% | $100.50 | +261.4% | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 3,269 | $94,213 | 0.0% | $12.14 | +92.5% | COM SER A | 934423104 |
| SWK | STANLEY BLACK & DECKER INC | 1,245 | $92,479 | 0.0% | $80.79 | -13.5% | COM | 854502101 |
| IAU | ISHARES GOLD TR | 1,095 | $88,881 | 0.0% | $40.84 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $88,875 | 0.0% | $21.31 | +749.5% | CL A | 69608A108 |
| A | AGILENT TECHNOLOGIES INC | 646 | $87,901 | 0.0% | $106.52 | +34.9% | COM | 00846U101 |
| GSLC | GOLDMAN SACHS ETF TR | 659 | $87,232 | 0.0% | $70.52 | — | ACTIVEBETA US LG | 381430503 |
| MBB | ISHARES TR | 915 | $87,126 | 0.0% | $93.54 | — | MBS ETF | 464288588 |
| VMC | VULCAN MATLS CO | 300 | $85,566 | 0.0% | $247.54 | +18.4% | COM | 929160109 |
| FISI | FINANCIAL INSTNS INC | 2,739 | $85,375 | 0.0% | $16.33 | +79.0% | COM | 317585404 |
| BP | BP PLC | 2,456 | $85,297 | 0.0% | $32.48 | — | SPONSORED ADR | 055622104 |
| HRL | HORMEL FOODS CORP | 3,500 | $82,950 | 0.0% | $28.75 | -19.0% | COM | 440452100 |
| HEDJ | WISDOMTREE TR | 1,560 | $82,774 | 0.0% | $53.38 | — | EUROPE HEDGED EQ | 97717X701 |
| AVB | AVALONBAY CMNTYS INC | 450 | $81,590 | 0.0% | $209.57 | -14.2% | COM | 053484101 |
| CDW | CDW CORP | 599 | $81,584 | 0.0% | $205.91 | -28.6% | COM | 12514G108 |
| V | VISA INC | 230 | $80,663 | 0.0% | $173.54 | +96.1% | COM CL A | 92826C839 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,000 | $80,400 | 0.0% | $16.13 | +8.3% | COM | 42250P103 |
| DYNF | BLACKROCK ETF TRUST | 1,300 | $79,053 | 0.0% | $50.62 | — | ISHARES US EQUIT | 09290C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,141 | $77,999 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| AMP | AMERIPRISE FINL INC | 159 | $77,964 | 0.0% | $285.60 | +65.9% | COM | 03076C106 |
| IGSB | ISHARES TR | 1,473 | $77,892 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 560 | $77,207 | 0.0% | $87.68 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,424 | $76,554 | 0.0% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $76,250 | 0.0% | $152.10 | -2.2% | COM | 70438V106 |
| IHDG | WISDOMTREE TR | 1,556 | $75,715 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| CAH | CARDINAL HEALTH INC | 364 | $74,802 | 0.0% | $107.13 | +75.2% | COM | 14149Y108 |
| NUE | NUCOR CORP | 450 | $73,400 | 0.0% | $130.16 | +15.1% | COM | 670346105 |
| LNN | LINDSAY CORP | 600 | $70,722 | 0.0% | $93.36 | +28.4% | COM | 535555106 |
| QUAL | ISHARES TR | 344 | $68,325 | 0.0% | $177.68 | — | MSCI USA QLT FCT | 46432F339 |
| KMX | CARMAX INC | 1,750 | $67,620 | 0.0% | $74.01 | -46.0% | COM | 143130102 |
| VONG | VANGUARD SCOTTSDALE FDS | 542 | $65,989 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 799 | $65,534 | 0.0% | $73.22 | +6.4% | COMMON STOCK | 36266G107 |
| PLOW | DOUGLAS DYNAMICS INC | 2,000 | $65,300 | 0.0% | $36.36 | -13.0% | COM | 25960R105 |
| UPS | UNITED PARCEL SERVICE INC | 641 | $63,581 | 0.0% | $109.90 | -15.6% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 800 | $63,216 | 0.0% | $63.62 | +23.1% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 1,476 | $60,693 | 0.0% | $41.76 | -0.5% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 327 | $60,665 | 0.0% | $128.28 | +45.3% | COM | 571748102 |
| CB | CHUBB LIMITED | 194 | $60,551 | 0.0% | $147.35 | +98.4% | COM | H1467J104 |
| AEE | AMEREN CORP | 600 | $59,916 | 0.0% | $93.72 | +8.8% | COM | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 650 | $57,337 | 0.0% | $80.24 | +4.5% | COM | 74251V102 |
| GRC | GORMAN RUPP CO | 1,200 | $57,300 | 0.0% | $26.41 | +76.4% | COM | 383082104 |
| ASTE | ASTEC INDS INC | 1,300 | $56,316 | 0.0% | $34.93 | +30.5% | COM | 046224101 |
| EFV | ISHARES TR | 783 | $55,914 | 0.0% | $55.28 | — | EAFE VALUE ETF | 464288877 |
| SPYI | NEOS ETF TRUST | 1,062 | $55,787 | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| DRI | DARDEN RESTAURANTS INC | 299 | $55,022 | 0.0% | $64.27 | +183.3% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $54,980 | 0.0% | $14.36 | +87.4% | COM | 49456B101 |
| HDV | ISHARES TR | 450 | $54,725 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| LIN | LINDE PLC | 127 | $54,152 | 0.0% | $365.08 | +17.0% | SHS | G54950103 |
| EHC | ENCOMPASS HEALTH CORP | 500 | $53,070 | 0.0% | $97.38 | +18.8% | COM | 29261A100 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $52,789 | 0.0% | $36.34 | +28.7% | COM NEW | 736508847 |
| CHD | CHURCH & DWIGHT CO INC | 623 | $52,239 | 0.0% | $44.65 | +91.0% | COM | 171340102 |
| BHB | BAR HBR BANKSHARES | 1,650 | $51,233 | 0.0% | $25.26 | +18.7% | COM | 066849100 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $50,328 | 0.0% | $150.32 | +49.4% | COM | 007903107 |
| SPMD | SPDR SERIES TRUST | 851 | $49,281 | 0.0% | $57.91 | — | PORTFOLIO S&P400 | 78464A847 |
| CIEN | CIENA CORP | 209 | $48,879 | 0.0% | $79.05 | +145.4% | COM NEW | 171779309 |
| FLS | FLOWSERVE CORP | 700 | $48,566 | 0.0% | $40.79 | +57.1% | COM | 34354P105 |
| IXUS | ISHARES TR | 573 | $48,499 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 555 | $48,396 | 0.0% | $50.73 | +79.2% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 2,743 | $47,481 | 0.0% | $26.71 | -34.0% | COM | 205887102 |
| UGI | UGI CORP NEW | 1,262 | $47,237 | 0.0% | $45.81 | -22.7% | COM | 902681105 |
| DGRO | ISHARES TR | 668 | $46,373 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK ETF TRUST | 1,555 | $45,663 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| MSI | MOTOROLA SOLUTIONS INC | 118 | $45,232 | 0.0% | $441.57 | -9.2% | COM NEW | 620076307 |
| SCHE | SCHWAB STRATEGIC TR | 1,358 | $44,475 | 0.0% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC | 991 | $43,772 | 0.0% | $38.52 | — | ESG AWR MSCI EM | 46434G863 |
| BBY | BEST BUY INC | 650 | $43,505 | 0.0% | $78.31 | -3.6% | COM | 086516101 |
| ECG | EVERUS CONSTR GROUP | 500 | $42,780 | 0.0% | $53.82 | +66.2% | COM | 300426103 |
| OGE | OGE ENERGY CORP | 1,000 | $42,700 | 0.0% | $36.41 | +22.5% | COM | 670837103 |
| JCI | JOHNSON CTLS INTL PLC | 352 | $42,153 | 0.0% | $66.58 | +72.4% | SHS | G51502105 |
| GSIE | GOLDMAN SACHS ETF TR | 978 | $41,995 | 0.0% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| VBK | VANGUARD INDEX FDS | 139 | $41,993 | 0.0% | $156.57 | — | SML CP GRW ETF | 922908595 |
| STT | STATE STR CORP | 325 | $41,929 | 0.0% | $55.88 | +112.9% | COM | 857477103 |
| VLTO | VERALTO CORP | 420 | $41,907 | 0.0% | $75.05 | +34.6% | COM SHS | 92338C103 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $41,650 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| SPYG | SPDR SERIES TRUST | 380 | $40,546 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| DHS | WISDOMTREE TR | 395 | $40,219 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| DTD | WISDOMTREE TR | 453 | $38,451 | 0.0% | $76.47 | — | US TOTAL DIVIDND | 97717W109 |
| KNF | KNIFE RIVER CORP | 513 | $36,090 | 0.0% | $50.72 | +38.5% | COMMON STOCK | 498894104 |
| VOE | VANGUARD INDEX FDS | 200 | $35,474 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| SJM | SMUCKER J M CO | 335 | $32,766 | 0.0% | $114.54 | -10.2% | COM NEW | 832696405 |
| CARR | CARRIER GLOBAL CORPORATION | 619 | $32,708 | 0.0% | $39.38 | +41.0% | COM | 14448C104 |
| IYW | ISHARES TR | 163 | $32,548 | 0.0% | $157.14 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 169 | $32,374 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 554 | $32,343 | 0.0% | $69.78 | -7.1% | COM | 70450Y103 |
| IWN | ISHARES TR | 175 | $31,712 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| WDC | WESTERN DIGITAL CORP | 184 | $31,698 | 0.0% | $40.89 | +270.6% | COM | 958102105 |
| KEY | KEYCORP | 1,508 | $31,125 | 0.0% | $15.05 | +22.8% | COM | 493267108 |
| SCHA | SCHWAB STRATEGIC TR | 1,083 | $30,844 | 0.0% | $27.73 | — | US SML CAP ETF | 808524607 |
| SPYV | SPDR SERIES TRUST | 526 | $29,882 | 0.0% | $52.06 | — | PRTFLO S&P500 VL | 78464A508 |
| DOV | DOVER CORP | 152 | $29,676 | 0.0% | $180.63 | +0.7% | COM | 260003108 |
| EEM | ISHARES TR | 539 | $29,489 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 140 | $29,093 | 0.0% | $329.65 | -45.0% | COM | 550021109 |
| WAB | WABTEC | 136 | $29,029 | 0.0% | $134.90 | +52.2% | COM | 929740108 |
| WPM | WHEATON PRECIOUS METALS CORP | 247 | $29,027 | 0.0% | $41.64 | +157.1% | COM | 962879102 |
| CNA | CNA FINL CORP | 600 | $28,644 | 0.0% | $35.00 | +31.0% | COM | 126117100 |
| FNDF | SCHWAB STRATEGIC TR | 632 | $28,573 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| INTU | INTUIT | 42 | $27,822 | 0.0% | $628.30 | +5.2% | COM | 461202103 |
| BKH | BLACK HILLS CORP | 400 | $27,768 | 0.0% | $48.90 | +35.9% | COM | 092113109 |
| ETSY | ETSY INC | 500 | $27,720 | 0.0% | $71.54 | -14.7% | COM | 29786A106 |
| XLF | SELECT SECTOR SPDR TR | 480 | $26,290 | 0.0% | $36.30 | — | FINANCIAL | 81369Y605 |
| EVTR | MORGAN STANLEY ETF TRUST | 510 | $26,265 | 0.0% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| ITRI | ITRON INC | 275 | $25,537 | 0.0% | $54.31 | +100.6% | COM | 465741106 |
| FFBC | FIRST FINL BANCORP OH | 1,016 | $25,420 | 0.0% | $10.27 | +141.5% | COM | 320209109 |
| FE | FIRSTENERGY CORP | 562 | $25,161 | 0.0% | $40.09 | +14.1% | COM | 337932107 |
| FLOT | ISHARES TR | 492 | $25,023 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 161 | $24,975 | 0.0% | $80.10 | — | INDL | 81369Y704 |
| CI | THE CIGNA GROUP | 89 | $24,496 | 0.0% | $279.36 | -0.0% | COM | 125523100 |
| BA | BOEING CO | 110 | $23,883 | 0.0% | $202.94 | +1.3% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107 | $23,516 | 0.0% | $140.18 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 206 | $23,468 | 0.0% | $101.44 | — | EAFE GRWTH ETF | 464288885 |
| SCHH | SCHWAB STRATEGIC TR | 1,106 | $23,104 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| XYL | XYLEM INC | 167 | $22,742 | 0.0% | $106.73 | +34.5% | COM | 98419M100 |
| APH | AMPHENOL CORP NEW | 166 | $22,433 | 0.0% | $77.13 | +73.1% | CL A | 032095101 |
| PAAS | PAN AMERN SILVER CORP | 432 | $22,382 | 0.0% | $19.70 | +112.5% | COM | 697900108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 456 | $22,216 | 0.0% | $45.03 | — | S&P SMALLCAP 600 | 46138G664 |
| SNOW | SNOWFLAKE INC | 100 | $21,936 | 0.0% | $152.57 | +60.0% | COM SHS | 833445109 |
| IVOL | KRANESHARES TRUST | 1,130 | $21,651 | 0.0% | $25.66 | — | QUADRTC INT RT | 500767736 |
| OCFC | OCEANFIRST FINL CORP | 1,200 | $21,540 | 0.0% | $14.63 | +25.9% | COM | 675234108 |
| ICF | ISHARES TR | 359 | $21,422 | 0.0% | $61.30 | — | SELECT US REIT | 464287564 |
| ZTS | ZOETIS INC | 168 | $21,138 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 251 | $21,137 | 0.0% | $70.48 | +19.3% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $20,919 | 0.0% | $218.15 | +29.1% | COM | V7780T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 249 | $20,854 | 0.0% | $82.42 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 177 | $20,654 | 0.0% | $50.91 | +103.6% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 97 | $20,544 | 0.0% | $153.20 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 204 | $20,376 | 0.0% | $28.66 | — | CORE US AGGBD ET | 464287226 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 911 | $20,370 | 0.0% | $13.97 | — | COM NEW | 035710839 |
| KHC | KRAFT HEINZ CO | 835 | $20,249 | 0.0% | $31.87 | -22.7% | COM | 500754106 |
| SCZ | ISHARES TR | 261 | $20,235 | 0.0% | $63.49 | — | EAFE SML CP ETF | 464288273 |
| AZTA | AZENTA INC | 600 | $19,956 | 0.0% | $10.54 | +210.0% | COM | 114340102 |
| ADI | ANALOG DEVICES INC | 73 | $19,798 | 0.0% | $229.49 | +9.2% | COM | 032654105 |
| IDA | IDACORP INC | 150 | $18,984 | 0.0% | $90.75 | +43.3% | COM | 451107106 |
| WHR | WHIRLPOOL CORP | 259 | $18,684 | 0.0% | $202.68 | -63.6% | COM | 963320106 |
| BSV | VANGUARD BD INDEX FDS | 237 | $18,678 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| KIM | KIMCO RLTY CORP | 900 | $18,243 | 0.0% | $20.15 | +2.1% | COM | 49446R109 |
| VLUE | ISHARES TR | 128 | $17,501 | 0.0% | $101.56 | — | MSCI USA VALUE | 46432F388 |
| WPC | WP CAREY INC | 270 | $17,377 | 0.0% | $55.43 | — | COM | 92936U109 |
| TSN | TYSON FOODS INC | 293 | $17,176 | 0.0% | $47.97 | +13.8% | CL A | 902494103 |
| GNRC | GENERAC HLDGS INC | 125 | $17,046 | 0.0% | $121.06 | +33.3% | COM | 368736104 |
| EMB | ISHARES TR | 176 | $16,945 | 0.0% | $92.57 | — | JPMORGAN USD EMG | 464288281 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355 | $16,809 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| AIG | AMERICAN INTL GROUP INC | 195 | $16,682 | 0.0% | $47.28 | +68.5% | COM NEW | 026874784 |
| CR | CRANE COMPANY | 90 | $16,599 | 0.0% | $75.98 | +144.0% | COMMON STOCK | 224408104 |
| MU | MICRON TECHNOLOGY INC | 58 | $16,554 | 0.0% | $85.48 | +168.3% | COM | 595112103 |
| KD | KYNDRYL HLDGS INC | 599 | $15,909 | 0.0% | $19.88 | +36.4% | COMMON STOCK | 50155Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31 | $15,833 | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| NYT | NEW YORK TIMES CO | 225 | $15,620 | 0.0% | $44.48 | +39.0% | CL A | 650111107 |
| AMAT | APPLIED MATLS INC | 59 | $15,162 | 0.0% | $146.19 | +63.8% | COM | 038222105 |
| GHM | GRAHAM CORP | 235 | $15,094 | 0.0% | $60.36 | 0.0% | COM | 384556106 |
| VNT | VONTIER CORPORATION | 400 | $14,872 | 0.0% | $24.96 | +53.3% | COM | 928881101 |
| CSX | CSX CORP | 410 | $14,863 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 233 | $14,688 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| OTIS | OTIS WORLDWIDE CORP | 167 | $14,588 | 0.0% | $63.37 | +40.8% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 71 | $14,507 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| THC | TENET HEALTHCARE CORP | 73 | $14,507 | 0.0% | $131.69 | +53.5% | COM NEW | 88033G407 |
| FIS | FIDELITY NATL INFORMATION SV | 218 | $14,488 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| SNDK | SANDISK CORP | 61 | $14,481 | 0.0% | $47.49 | +321.7% | COM | 80004C200 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $14,255 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| ALB | ALBEMARLE CORP | 100 | $14,144 | 0.0% | $118.96 | -4.8% | COM | 012653101 |
| TIP | ISHARES TR | 128 | $14,068 | 0.0% | $124.18 | — | TIPS BD ETF | 464287176 |
| J | JACOBS SOLUTIONS INC | 106 | $14,041 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 578 | $13,884 | 0.0% | $19.34 | +21.2% | COM | 42824C109 |
| NJR | NEW JERSEY RES CORP | 300 | $13,836 | 0.0% | $39.07 | +17.3% | COM | 646025106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155 | $13,550 | 0.0% | $82.77 | +3.0% | COM | 78467J100 |
| FNV | FRANCO NEV CORP | 65 | $13,473 | 0.0% | $138.84 | +46.1% | COM | 351858105 |
| HPQ | HP INC | 595 | $13,257 | 0.0% | $33.76 | -25.2% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 111 | $13,255 | 0.0% | $138.85 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 474 | $13,002 | 0.0% | $76.57 | — | US DIVIDEND EQ | 808524797 |
| SONY | SONY GROUP CORP | 495 | $12,672 | 0.0% | $31.22 | — | SPONSORED ADR | 835699307 |
| HYG | ISHARES TR | 153 | $12,336 | 0.0% | $80.16 | — | IBOXX HI YD ETF | 464288513 |
| HAL | HALLIBURTON CO | 428 | $12,095 | 0.0% | $23.31 | +12.8% | COM | 406216101 |
| SMH | VANECK ETF TRUST | 33 | $11,884 | 0.0% | $360.12 | — | SEMICONDUCTR ETF | 92189F676 |
| ALL | ALLSTATE CORP | 57 | $11,865 | 0.0% | $82.21 | +148.3% | COM | 020002101 |
| SOLV | SOLVENTUM CORP | 147 | $11,648 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| AIQ | GLOBAL X FDS | 229 | $11,647 | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| IJJ | ISHARES TR | 88 | $11,580 | 0.0% | $117.63 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 15 | $11,307 | 0.0% | $753.80 | — | INF TECH ETF | 92204A702 |
| RDDT | REDDIT INC | 49 | $11,264 | 0.0% | $165.28 | +27.2% | CL A | 75734B100 |
| LW | LAMB WESTON HLDGS INC | 266 | $11,143 | 0.0% | $70.90 | -17.2% | COM | 513272104 |
| TLH | ISHARES TR | 109 | $11,082 | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| EQT | EQT CORP | 200 | $10,720 | 0.0% | $53.58 | +4.8% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 126 | $10,707 | 0.0% | $96.69 | -9.5% | COM | 573874104 |
| TKO | TKO GROUP HOLDINGS INC | 51 | $10,659 | 0.0% | $150.96 | +28.4% | CL A | 87256C101 |
| BSX | BOSTON SCIENTIFIC CORP | 111 | $10,584 | 0.0% | $100.70 | -2.6% | COM | 101137107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 272 | $10,534 | 0.0% | $36.85 | — | SHS NEW | 389930207 |
| XLU | SELECT SECTOR SPDR TR | 246 | $10,502 | 0.0% | $42.69 | — | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 254 | $10,211 | 0.0% | $33.14 | +12.8% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29 | $10,166 | 0.0% | $300.83 | +11.9% | COM | 036752103 |
| CLSK | CLEANSPARK INC | 1,000 | $10,120 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| DELL | DELL TECHNOLOGIES INC | 79 | $9,945 | 0.0% | $49.60 | +183.7% | CL C | 24703L202 |
| HBAN | HUNTINGTON BANCSHARES INC | 573 | $9,942 | 0.0% | $16.82 | -3.1% | COM | 446150104 |
| HACK | AMPLIFY ETF TR | 121 | $9,725 | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| CTLP | CANTALOUPE INC | 905 | $9,611 | 0.0% | $7.59 | +39.7% | COM | 138103106 |
| XLV | SELECT SECTOR SPDR TR | 62 | $9,598 | 0.0% | $126.10 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 79 | $9,429 | 0.0% | $121.02 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 100 | $9,376 | 0.0% | $103.27 | +4.4% | COM | 64110L106 |
| — | PIMCO CORPORATE & INCM STRG | 729 | $9,302 | 0.0% | $12.76 | — | COM | 72200U100 |
| ARCC | ARES CAPITAL CORP | 459 | $9,286 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| CIM | CHIMERA INVT CORP | 746 | $9,273 | 0.0% | $12.43 | — | COM SHS | 16934Q802 |
| QYLD | GLOBAL X FDS | 524 | $9,259 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN CR STRATEGIES INCOME | 1,826 | $9,167 | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| MARA | MARA HOLDINGS INC | 1,000 | $8,980 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| BINC | BLACKROCK ETF TRUST II | 169 | $8,918 | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| BRO | BROWN & BROWN INC | 111 | $8,847 | 0.0% | $111.89 | -25.5% | COM | 115236101 |
| HUM | HUMANA INC | 34 | $8,708 | 0.0% | $266.75 | -2.0% | COM | 444859102 |
| SPYD | SPDR SERIES TRUST | 200 | $8,650 | 0.0% | $38.09 | — | PRTFLO S&P500 HI | 78468R788 |
| USHY | ISHARES TR | 223 | $8,339 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| VRSK | VERISK ANALYTICS INC | 37 | $8,277 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 73 | $8,240 | 0.0% | $103.73 | +2.7% | COM | 744320102 |
| EMXC | ISHARES INC | 112 | $8,140 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| BCE | BCE INC | 341 | $8,123 | 0.0% | $33.80 | -31.8% | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INC | 90 | $7,998 | 0.0% | $92.37 | -1.4% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 125 | $7,979 | 0.0% | $68.19 | -10.6% | COM | 277432100 |
| SCHP | SCHWAB STRATEGIC TR | 289 | $7,656 | 0.0% | $36.67 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 85 | $7,409 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $7,194 | 0.0% | $105.39 | -10.3% | COM | 98956P102 |
| PPL | PPL CORP | 200 | $7,004 | 0.0% | $26.55 | +35.0% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 38 | $7,000 | 0.0% | $191.42 | +5.4% | COM | 697435105 |
| GIL | GILDAN ACTIVEWEAR INC | 109 | $6,808 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| IAGG | ISHARES TR | 134 | $6,701 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| ARM | ARM HOLDINGS PLC | 60 | $6,559 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| SCHX | SCHWAB STRATEGIC TR | 237 | $6,378 | 0.0% | $15.47 | — | US LRG CAP ETF | 808524201 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $6,341 | 0.0% | $125.08 | -44.5% | COM | 83088M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 221 | $6,011 | 0.0% | $26.68 | — | TAXABLE MUN BD | 46138G805 |
| BEN | FRANKLIN RESOURCES INC | 250 | $5,973 | 0.0% | $24.21 | -6.4% | COM | 354613101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 84 | $5,835 | 0.0% | $69.46 | — | RISNG DIVD ACHIV | 33738R506 |
| BTI | BRITISH AMERN TOB PLC | 100 | $5,662 | 0.0% | $40.38 | — | SPONSORED ADR | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $5,550 | 0.0% | $62.12 | -41.8% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $5,427 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 5 | $5,349 | 0.0% | $1069.80 | — | N Y REGISTRY SHS | N07059210 |
| HP | HELMERICH & PAYNE INC | 179 | $5,134 | 0.0% | $34.45 | -22.9% | COM | 423452101 |
| GSK | GSK PLC | 100 | $4,904 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| VRSN | VERISIGN INC | 20 | $4,859 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| PCG | PG&E CORP | 300 | $4,821 | 0.0% | $11.69 | +36.2% | COM | 69331C108 |
| SNY | SANOFI SA | 99 | $4,798 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| SU | SUNCOR ENERGY INC NEW | 105 | $4,658 | 0.0% | $39.06 | +8.2% | COM | 867224107 |
| AON | AON PLC | 13 | $4,587 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| OXY/WS | OCCIDENTAL PETE CORP | 234 | $4,557 | 0.0% | $33.97 | — | *W EXP 08/03/202 | 674599162 |
| VTIP | VANGUARD MALVERN FDS | 90 | $4,451 | 0.0% | $50.17 | — | STRM INFPROIDX | 922020805 |
| SAN | BANCO SANTANDER SA | 377 | $4,423 | 0.0% | $10.64 | — | ADR | 05964H105 |
| BULL | WEBULL CORP | 565 | $4,390 | 0.0% | $14.26 | -29.5% | ORD SHS | G9572D103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $4,250 | 0.0% | $109.94 | +39.4% | SHS USD | G50871105 |
| THRO | BLACKROCK ETF TRUST | 110 | $4,242 | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| CXT | CRANE NXT CO | 90 | $4,236 | 0.0% | $31.63 | +86.5% | COM | 224441105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77 | $4,203 | 0.0% | $56.05 | -2.3% | COM SHS | 31620R303 |
| EFX | EQUIFAX INC | 19 | $4,123 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| RGA | REINSURANCE GRP OF AMERICA I | 20 | $4,069 | 0.0% | $207.27 | -6.7% | COM NEW | 759351604 |
| SHAK | SHAKE SHACK INC | 50 | $4,059 | 0.0% | $68.81 | +28.1% | CL A | 819047101 |
| IDXX | IDEXX LABS INC | 6 | $4,059 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| FULT | FULTON FINL CORP PA | 208 | $4,021 | 0.0% | $13.02 | +40.0% | COM | 360271100 |
| IFRA | ISHARES TR | 74 | $3,894 | 0.0% | $46.28 | — | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 167 | $3,845 | 0.0% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| VNM | VANECK ETF TRUST | 200 | $3,816 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| CSTM | CONSTELLIUM SE | 200 | $3,770 | 0.0% | $18.24 | -9.0% | CL A SHS | F21107101 |
| STIP | ISHARES TR | 35 | $3,584 | 0.0% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13 | $3,577 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| VWOB | VANGUARD WHITEHALL FDS | 52 | $3,506 | 0.0% | $64.19 | — | EM MK GOV BD ETF | 921946885 |
| UBER | UBER TECHNOLOGIES INC | 42 | $3,432 | 0.0% | $72.04 | +25.0% | COM | 90353T100 |
| SOXX | ISHARES TR | 11 | $3,313 | 0.0% | $301.18 | — | ISHARES SEMICDTR | 464287523 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 29 | $3,281 | 0.0% | $113.14 | — | COM SHS | 33734Y109 |
| FCPT | FOUR CORNERS PPTY TR INC | 139 | $3,205 | 0.0% | $28.05 | — | COM | 35086T109 |
| KKR | KKR & CO INC | 25 | $3,187 | 0.0% | $136.88 | -9.2% | COM | 48251W104 |
| XSOE | WISDOMTREE TR | 81 | $3,161 | 0.0% | $27.69 | — | EM EX ST-OWNED | 97717X578 |
| IT | GARTNER INC | 12 | $3,027 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| MTUM | ISHARES TR | 12 | $3,004 | 0.0% | $250.33 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63 | $2,966 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2,957 | 0.0% | $209.64 | +55.7% | SHS | G96629103 |
| AEIS | ADVANCED ENERGY INDS | 14 | $2,931 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2,916 | 0.0% | $264.64 | +26.3% | COM | 824348106 |
| CC | CHEMOURS CO | 244 | $2,877 | 0.0% | $25.74 | -50.3% | COM | 163851108 |
| ITUB | ITAU UNIBANCO HLDG SA | 379 | $2,714 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $2,671 | 0.0% | $341.70 | -21.7% | CL A | 989207105 |
| SANM | SANMINA CORPORATION | 17 | $2,551 | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| RELX | RELX PLC | 62 | $2,506 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| VLO | VALERO ENERGY CORP | 15 | $2,442 | 0.0% | $100.68 | +67.7% | COM | 91913Y100 |
| DAN | DANA INC | 100 | $2,376 | 0.0% | $12.62 | +67.4% | COM | 235825205 |
| FISV | FISERV INC | 35 | $2,351 | 0.0% | $123.69 | -32.2% | COM | 337738108 |
| ENS | ENERSYS | 16 | $2,348 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| IBN | ICICI BANK LIMITED | 78 | $2,324 | 0.0% | $29.79 | — | ADR | 45104G104 |
| MSCI | MSCI INC | 4 | $2,295 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| DOW | DOW INC | 96 | $2,244 | 0.0% | $46.57 | -51.1% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 92 | $2,212 | 0.0% | $9.26 | — | INTL EQTY ETF | 808524805 |
| MOG/A | MOOG INC | 9 | $2,192 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110 | $2,168 | 0.0% | $14.03 | +13.2% | COM CL A | 76954A103 |
| ING | ING GROEP N.V. | 76 | $2,128 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| FBK | FB FINL CORP | 37 | $2,065 | 0.0% | $55.62 | 0.0% | COM | 30257X104 |
| MCO | MOODYS CORP | 4 | $2,043 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| MAT | MATTEL INC | 100 | $1,984 | 0.0% | $22.86 | -15.5% | COM | 577081102 |
| ICVT | ISHARES TR | 20 | $1,970 | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| IEX | IDEX CORP | 11 | $1,957 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| KE | KIMBALL ELECTRONICS INC | 70 | $1,947 | 0.0% | $28.86 | 0.0% | COM | 49428J109 |
| RVTY | REVVITY INC | 20 | $1,935 | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| FCFS | FIRSTCASH HOLDINGS INC | 12 | $1,913 | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| DGII | DIGI INTL INC | 43 | $1,861 | 0.0% | $40.05 | 0.0% | COM | 253798102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 45 | $1,841 | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| VTRS | VIATRIS INC | 145 | $1,805 | 0.0% | $11.09 | -3.4% | COM | 92556V106 |
| CRUS | CIRRUS LOGIC INC | 15 | $1,778 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| HXL | HEXCEL CORP NEW | 24 | $1,774 | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| ITT | ITT INC | 10 | $1,735 | 0.0% | $105.13 | +70.4% | COM | 45073V108 |
| IDEV | ISHARES TR | 21 | $1,732 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| FORM | FORMFACTOR INC | 31 | $1,729 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| GLDM | WORLD GOLD TR | 20 | $1,707 | 0.0% | $58.80 | — | SPDR GLD MINIS | 98149E303 |
| AROC | ARCHROCK INC | 64 | $1,665 | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| BAI | BLACKROCK ETF TRUST | 50 | $1,665 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| VIAV | VIAVI SOLUTIONS INC | 89 | $1,586 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 213 | $1,559 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 17 | $1,551 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11 | $1,549 | 0.0% | $140.82 | — | SPONSORED ADS | 45857P806 |
| LFUS | LITTELFUSE INC | 6 | $1,518 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| DAR | DARLING INGREDIENTS INC | 42 | $1,512 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| CPRT | COPART INC | 38 | $1,488 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,466 | 0.0% | $146.60 | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 14 | $1,466 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| KB | KB FINL GROUP INC | 17 | $1,463 | 0.0% | $86.06 | — | SPONSORED ADR | 48241A105 |
| JNK | SPDR SERIES TRUST | 15 | $1,458 | 0.0% | $106.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTVA | CORTEVA INC | 21 | $1,408 | 0.0% | $49.96 | +29.2% | COM | 22052L104 |
| WSBC | WESBANCO INC | 42 | $1,396 | 0.0% | $32.32 | 0.0% | COM | 950810101 |
| KVUE | KENVUE INC | 80 | $1,380 | 0.0% | $20.90 | -22.2% | COM | 49177J102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13 | $1,314 | 0.0% | $101.08 | — | SPON ADR UNITS | 344419106 |
| NOV | NOV INC | 84 | $1,313 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| STBA | S & T BANCORP INC | 33 | $1,299 | 0.0% | $38.60 | 0.0% | COM | 783859101 |
| LXFR | LUXFER HLDGS PLC | 96 | $1,299 | 0.0% | $13.02 | 0.0% | SHS | G5698W116 |
| NOK | NOKIA CORP | 200 | $1,294 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| NVO | NOVO-NORDISK A S | 25 | $1,272 | 0.0% | $50.88 | — | ADR | 670100205 |
| CRH | CRH PLC | 10 | $1,248 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,247 | 0.0% | $178.14 | — | COM | 277276101 |
| PATH | UIPATH INC | 75 | $1,229 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| WSFS | WSFS FINL CORP | 22 | $1,215 | 0.0% | $54.72 | 0.0% | COM | 929328102 |
| BIO | BIO RAD LABS INC | 4 | $1,212 | 0.0% | $312.04 | 0.0% | CL A | 090572207 |
| ENTG | ENTEGRIS INC | 14 | $1,180 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| CNOB | CONNECTONE BANCORP INC | 44 | $1,154 | 0.0% | $25.06 | 0.0% | COM | 20786W107 |
| CHDN | CHURCHILL DOWNS INC | 10 | $1,138 | 0.0% | $121.98 | -15.2% | COM | 171484108 |
| TRN | TRINITY INDS INC | 43 | $1,137 | 0.0% | $26.84 | 0.0% | COM | 896522109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $1,134 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| TFIN | TRIUMPH FINANCIAL INC | 18 | $1,127 | 0.0% | $56.02 | 0.0% | COM | 89679E300 |
| SCHZ | SCHWAB STRATEGIC TR | 48 | $1,122 | 0.0% | $11.38 | — | US AGGREGATE B | 808524839 |
| BALL | BALL CORP | 21 | $1,112 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| FELE | FRANKLIN ELEC INC | 11 | $1,051 | 0.0% | $95.07 | 0.0% | COM | 353514102 |
| PZZA | PAPA JOHNS INTL INC | 27 | $1,039 | 0.0% | $43.32 | 0.0% | COM | 698813102 |
| VVX | V2X INC | 19 | $1,037 | 0.0% | $55.78 | +0.9% | COM | 92242T101 |
| PEB | PEBBLEBROOK HOTEL TR | 89 | $1,007 | 0.0% | $11.31 | — | COM | 70509V100 |
| UFCS | UNITED FIRE GROUP INC | 27 | $981 | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $972 | 0.0% | $53.26 | +10.3% | COM | 10922N103 |
| RJF | RAYMOND JAMES FINL INC | 6 | $964 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| AIN | ALBANY INTL CORP | 19 | $963 | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| HCKT | HACKETT GROUP INC | 49 | $962 | 0.0% | $18.97 | 0.0% | COM | 404609109 |
| CDRE | CADRE HLDGS INC | 23 | $939 | 0.0% | $41.45 | 0.0% | COM | 12763L105 |
| CBT | CABOT CORP | 14 | $928 | 0.0% | $66.26 | 0.0% | COM | 127055101 |
| MTH | MERITAGE HOMES CORP | 14 | $921 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $908 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $906 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| HELE | HELEN OF TROY LTD | 41 | $871 | 0.0% | $20.40 | 0.0% | COM | G4388N106 |
| PENN | PENN ENTERTAINMENT INC | 59 | $870 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| BBT | BEACON FINANCIAL CORP. | 30 | $791 | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| OXM | OXFORD INDS INC | 23 | $787 | 0.0% | $37.20 | 0.0% | COM | 691497309 |
| VFC | V F CORP | 43 | $777 | 0.0% | $20.46 | -20.8% | COM | 918204108 |
| ASTH | ASTRANA HEALTH INC | 31 | $769 | 0.0% | $26.56 | 0.0% | COM NEW | 03763A207 |
| NSP | INSPERITY INC | 19 | $736 | 0.0% | $39.43 | 0.0% | COM | 45778Q107 |
| RMR | RMR GROUP INC | 49 | $730 | 0.0% | $22.69 | -35.3% | CL A | 74967R106 |
| NVCR | NOVOCURE LTD | 50 | $647 | 0.0% | $73.66 | -82.6% | ORD SHS | G6674U108 |
| HMN | HORACE MANN EDUCATORS CORP N | 14 | $647 | 0.0% | $45.27 | 0.0% | COM | 440327104 |
| JACK | JACK IN THE BOX INC | 30 | $569 | 0.0% | $18.08 | 0.0% | COM | 466367109 |
| OGN | ORGANON & CO | 75 | $538 | 0.0% | $17.77 | -55.6% | COMMON STOCK | 68622V106 |
| HNI | HNI CORP | 12 | $504 | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $464 | 0.0% | $23.80 | — | COM | 64110Y108 |
| ITA | ISHARES TR | 2 | $429 | 0.0% | $214.50 | — | US AER DEF ETF | 464288760 |
| ACH | OWENS & MINOR INC NEW | 150 | $420 | 0.0% | $13.01 | -72.5% | COM | 690732102 |
| DFIS | DIMENSIONAL ETF TRUST | 11 | $362 | 0.0% | $26.82 | — | INTL SMALL CAP E | 25434V773 |
| ALV | AUTOLIV INC | 3 | $356 | 0.0% | $82.87 | +44.1% | COM | 052800109 |
| NTSK | NETSKOPE INC | 20 | $351 | 0.0% | $20.86 | 0.0% | None | 64119N608 |
| PSKY | PARAMOUNT SKYDANCE CORP | 26 | $348 | 0.0% | $15.56 | 0.0% | None | 69932A204 |
| MDYV | SPDR SERIES TRUST | 4 | $339 | 0.0% | $71.43 | — | S&P 400 MDCP VAL | 78464A839 |
| TTGT | TECHTARGET INC | 60 | $324 | 0.0% | $5.38 | 0.0% | COM NEW | 87874R308 |
| MRNA | MODERNA INC | 10 | $295 | 0.0% | $68.37 | -60.3% | COM | 60770K107 |
| CPB | THE CAMPBELLS COMPANY | 10 | $279 | 0.0% | $40.14 | -25.1% | COM | 134429109 |
| FMC | FMC CORP | 17 | $236 | 0.0% | $85.13 | -77.7% | COM NEW | 302491303 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $211 | 0.0% | $19.75 | +87.3% | COM | 76118Y104 |
| DFEV | DIMENSIONAL ETF TRUST | 6 | $202 | 0.0% | $31.83 | — | EMERGING MKTS VA | 25434V740 |
| FG | F&G ANNUITIES & LIFE INC | 5 | $143 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 120 | $139 | 0.0% | $2.32 | -53.0% | COM NEW | 52187K200 |
| BYND | BEYOND MEAT INC | 85 | $70 | 0.0% | $54.96 | -97.5% | COM | 08862E109 |
| GTX | GARRETT MOTION INC | 3 | $52 | 0.0% | $9.20 | +73.1% | COM | 366505105 |
| AVNS | AVANOS MED INC | 2 | $22 | 0.0% | $11.44 | 0.0% | COM | 05350V106 |