Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $1.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINL CORP | 1,119,343 | $88.25M | 7.0% | $78.84 | $61.08 | +29.1% | COM | 890110109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 299,463 | $86.12M | 6.9% | $287.57 | $266.44 | +7.9% | VNG RUS3000IDX | 92206C599 |
| IWL | ISHARES TR | 498,861 | $80.06M | 6.4% | $160.48 | $116.08 | +38.3% | RUS TOP 200 ETF | 464289446 |
| ACWX | ISHARES TR | 748,898 | $51.28M | 4.1% | $68.47 | $67.89 | +0.9% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 181,272 | $46.01M | 3.7% | $253.79 | $90.60 | +180.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 252,162 | $43.98M | 3.5% | $174.40 | $97.07 | +79.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 675,522 | $43.29M | 3.4% | $64.08 | $48.51 | +32.1% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 573,704 | $42.25M | 3.4% | $73.64 | $74.47 | -1.1% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 113,783 | $42.12M | 3.4% | $370.17 | $122.90 | +201.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 53,737 | $32.11M | 2.6% | $597.55 | $486.90 | +22.7% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 241,827 | $30.05M | 2.4% | $124.28 | $49.75 | +149.8% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 252,266 | $28.28M | 2.3% | $112.11 | $116.51 | -3.8% | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 160,216 | $27.18M | 2.2% | $169.66 | $67.73 | +150.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 28,176 | $25.92M | 2.1% | $919.77 | $144.04 | +538.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 70,501 | $20.27M | 1.6% | $287.56 | $111.13 | +158.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 66,188 | $19.47M | 1.6% | $294.16 | $72.31 | +306.8% | COM | 46625H100 |
| EFIV | SPDR SERIES TRUST | 301,366 | $19.01M | 1.5% | $63.08 | $56.84 | +11.0% | STATE STREET SPD | 78468R531 |
| CSCO | CISCO SYS INC | 235,325 | $18.26M | 1.5% | $77.59 | $35.23 | +120.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 48,336 | $17.01M | 1.4% | $351.85 | $196.28 | +79.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 53,743 | $16.7M | 1.3% | $310.79 | $172.01 | +80.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 73,303 | $15.27M | 1.2% | $208.27 | $127.19 | +63.8% | COM | 023135106 |
| IWR | ISHARES TR | 151,806 | $14.76M | 1.2% | $97.23 | $94.90 | +2.5% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 63,587 | $14.61M | 1.2% | $229.79 | $90.55 | +153.8% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 89,125 | $14.23M | 1.1% | $159.70 | $44.45 | +259.3% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 107,012 | $14.22M | 1.1% | $132.90 | $133.31 | -0.3% | STATE STREET TEC | 81369Y803 |
| COST | COSTCO WHOLESALE CORPORATION | 13,492 | $13.44M | 1.1% | $996.43 | $201.87 | +393.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 100,067 | $12.04M | 1.0% | $120.29 | $58.40 | +106.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 51,683 | $11.68M | 0.9% | $226.03 | $127.89 | +76.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 21,635 | $10.81M | 0.9% | $499.66 | $225.65 | +121.4% | CL A | 57636Q104 |
| TEL | TE CONNECTIVITY PLC | 51,527 | $10.77M | 0.9% | $209.02 | $146.80 | +42.4% | ORD SHS | G87052109 |
| DUK | DUKE ENERGY CORP NEW | 81,794 | $10.71M | 0.9% | $130.94 | $69.16 | +89.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 32,492 | $10.69M | 0.9% | $328.89 | $132.43 | +148.3% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 102,729 | $10.55M | 0.8% | $102.67 | $83.75 | +22.6% | COM | 002824100 |
| PEP | PEPSICO INC | 67,078 | $10.42M | 0.8% | $155.29 | $102.67 | +51.3% | COM | 713448108 |
| IJH | ISHARES TR | 152,543 | $10.3M | 0.8% | $67.53 | $52.94 | +27.5% | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 47,414 | $10.27M | 0.8% | $216.58 | $69.36 | +212.3% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,418 | $10.26M | 0.8% | $479.20 | $230.01 | +108.3% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 10,532 | $10.13M | 0.8% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| BIL | SPDR SERIES TRUST | 106,628 | $9.771M | 0.8% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 118,282 | $9.575M | 0.8% | $80.95 | $39.32 | +105.9% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 25,073 | $8.606M | 0.7% | $343.22 | $151.47 | +126.6% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 31,874 | $7.791M | 0.6% | $244.44 | $128.99 | +89.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 53,164 | $7.679M | 0.6% | $144.44 | $125.83 | +14.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 35,148 | $7.644M | 0.6% | $217.49 | $115.76 | +87.9% | COM | 00287Y109 |
| IWM | ISHARES TR | 29,450 | $7.304M | 0.6% | $248.00 | $240.64 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 15,507 | $7.149M | 0.6% | $460.99 | $303.81 | +51.7% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 36,008 | $6.827M | 0.5% | $189.60 | $122.76 | +54.5% | COM | 235851102 |
| PSA | PUBLIC STORAGE OPER CO | 24,358 | $6.598M | 0.5% | $270.88 * | $213.98 | +20.8% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 17,084 | $5.614M | 0.4% | $328.59 | $134.11 | +145.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,099 | $5.049M | 0.4% | $157.28 | $82.08 | +91.6% | COM | 45866F104 |
| FDVV | FIDELITY COVINGTON TRUST | 89,332 | $4.935M | 0.4% | $55.24 | $56.33 | -1.9% | HIGH DIVID ETF | 316092840 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,563 | $4.919M | 0.4% | $650.34 | $441.07 | +47.4% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 52,492 | $4.868M | 0.4% | $92.74 | $52.63 | +76.2% | MSCI USA MIN VOL | 46429B697 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,242 | $4.509M | 0.4% | $114.91 | $57.92 | +98.4% | S&P 500 REVENUE | 46138G698 |
| SUSA | ISHARES TR | 31,618 | $4.177M | 0.3% | $132.10 | $82.51 | +60.1% | ESG OPTIMIZED | 464288802 |
| MOAT | VANECK ETF TRUST | 39,116 | $3.783M | 0.3% | $96.70 | $78.34 | +23.4% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORPORATION | 17,170 | $3.552M | 0.3% | $206.90 | $120.62 | +71.5% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 51,119 | $3.549M | 0.3% | $69.42 | $48.89 | +42.0% | COM | 947890109 |
| IEFA | ISHARES TR | 37,729 | $3.416M | 0.3% | $90.53 | $76.85 | +17.8% | CORE MSCI EAFE | 46432F842 |
| PWR | QUANTA SVCS INC | 5,868 | $3.222M | 0.3% | $549.02 | $390.87 | +40.5% | COM | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 30,974 | $2.988M | 0.2% | $96.47 | $96.42 | +0.0% | COM | 494368103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,521 | $2.964M | 0.2% | $394.15 | $58.90 | +569.2% | COM | 144285103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,358 | $2.907M | 0.2% | $136.09 | $112.54 | +20.9% | COM | 030420103 |
| IWO | ISHARES TR | 9,238 | $2.899M | 0.2% | $313.81 | $123.68 | +153.7% | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 2,974 | $2.662M | 0.2% | $895.24 | $644.76 | +38.8% | COM | 701094104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,259 | $2.552M | 0.2% | $407.69 * | $25.46 | +166.8% | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 7,843 | $2.516M | 0.2% | $320.81 | $242.10 | +32.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,816 | $2.493M | 0.2% | $653.21 | $454.70 | +43.7% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 18,189 | $2.473M | 0.2% | $135.97 | $30.21 | +350.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 9,254 | $2.409M | 0.2% | $260.29 | $244.13 | +6.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 17,516 | $2.295M | 0.2% | $131.02 | $79.83 | +64.1% | COM | 291011104 |
| BNL | BROADSTONE NET LEASE INC | 116,191 | $2.123M | 0.2% | $18.27 | $14.30 | — | COM | 11135E203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,739 | $2.118M | 0.2% | $242.39 | $121.78 | +99.0% | COM | 459200101 |
| CWST | CASELLA WASTE SYS INC | 26,677 | $2.117M | 0.2% | $79.34 | $83.82 | -5.3% | CL A | 147448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,731 | $1.977M | 0.2% | $203.18 | $131.63 | +54.4% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,661 | $1.908M | 0.2% | $56.68 | $58.23 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 24,383 | $1.854M | 0.1% | $76.05 | $52.95 | +43.6% | COM | 191216100 |
| NBTB | NBT BANCORP INC | 38,228 | $1.628M | 0.1% | $42.58 | $21.02 | +102.5% | COM | 628778102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,062 | $1.614M | 0.1% | $73.14 | $65.24 | +12.1% | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 5,149 | $1.594M | 0.1% | $309.51 | $291.56 | +6.2% | COM | 11135F101 |
| PFE | PFIZER INC | 55,828 | $1.568M | 0.1% | $28.08 | $29.24 | -4.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,708 | $1.563M | 0.1% | $577.18 | $379.38 | +52.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,725 | $1.559M | 0.1% | $572.13 | $546.69 | +4.7% | CL A | 30303M102 |
| DIA | STATE STR SPDR DOW JONES IND | 3,305 | $1.531M | 0.1% | $463.19 | $354.64 | +30.6% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 4,969 | $1.503M | 0.1% | $302.48 | $188.87 | +60.2% | COM | 025816109 |
| PAYX | PAYCHEX INC | 16,204 | $1.493M | 0.1% | $92.12 | $105.91 | -13.0% | COM | 704326107 |
| EFA | ISHARES TR | 14,660 | $1.424M | 0.1% | $97.13 | $67.05 | +44.9% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 27,776 | $1.394M | 0.1% | $50.20 | $36.77 | +36.5% | COM | 92343V104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,241 | $1.382M | 0.1% | $616.76 | $497.41 | +24.0% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,893 | $1.341M | 0.1% | $708.46 | $233.11 | +203.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 4,915 | $1.287M | 0.1% | $261.92 | $198.24 | +32.1% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 10,649 | $1.261M | 0.1% | $118.45 | $83.12 | +42.5% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 4,280 | $1.228M | 0.1% | $286.86 | $108.52 | +164.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 8,263 | $1.216M | 0.1% | $147.11 | $77.32 | +90.3% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,799 | $1.21M | 0.1% | $55.52 | $57.49 | -3.4% | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 2,121 | $1.195M | 0.1% | $563.30 | $379.29 | +48.5% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 45,532 | $1.143M | 0.1% | $25.10 | $21.97 | +14.2% | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 3,983 | $1.13M | 0.1% | $283.77 | $82.00 | +246.0% | COM NEW | 369604301 |
| IJR | ISHARES TR | 8,972 | $1.115M | 0.1% | $124.31 | $80.92 | +53.6% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 10,467 | $1.115M | 0.1% | $106.50 | $104.44 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 12,006 | $1.085M | 0.1% | $90.39 | $94.96 | -4.8% | COM | 682680103 |
| ETN | EATON CORP PLC | 2,944 | $1.053M | 0.1% | $357.67 | $147.16 | +143.0% | SHS | G29183103 |
| IVW | ISHARES TR | 8,990 | $1.017M | 0.1% | $113.11 | $74.90 | +51.0% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 33,842 | $981K | 0.1% | $28.99 | $17.17 | +68.8% | COM | 00206R102 |
| EFAV | ISHARES TR | 10,529 | $962K | 0.1% | $91.37 | $70.67 | +29.3% | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 6,384 | $945K | 0.1% | $148.10 | $115.57 | +28.1% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 4,822 | $930K | 0.1% | $192.90 | $72.71 | +165.3% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 998 | $871K | 0.1% | $872.90 | $198.73 | +339.2% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,702 | $837K | 0.1% | $491.53 | $185.85 | +164.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 8,547 | $824K | 0.1% | $96.38 | $108.43 | -11.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,930 | $815K | 0.1% | $165.34 | $95.33 | +73.4% | COM | 718172109 |
| LOW | LOWES COS INC | 3,427 | $810K | 0.1% | $236.28 | $77.24 | +205.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,933 | $780K | 0.1% | $198.29 | $131.45 | +50.8% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 7,000 | $776K | 0.1% | $110.86 | $91.75 | +20.8% | STATE STREET COM | 81369Y852 |
| MO | ALTRIA GROUP INC | 11,408 | $753K | 0.1% | $65.99 | $41.25 | +60.0% | COM | 02209S103 |
| DVY | ISHARES TR | 4,960 | $751K | 0.1% | $151.41 | $108.59 | +39.4% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 15,124 | $737K | 0.1% | $48.75 | $44.07 | +10.6% | COM | 060505104 |
| ITOT | ISHARES TR | 5,160 | $735K | 0.1% | $142.43 | $115.06 | +23.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 10,496 | $732K | 0.1% | $69.75 | $55.10 | +26.6% | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 8,950 | $638K | 0.1% | $71.33 | $72.23 | -1.2% | COM | 871829107 |
| GLD | SPDR GOLD TR | 1,476 | $635K | 0.1% | $430.29 | $258.01 | +66.8% | GOLD SHS | 78463V107 |
| SPTM | SPDR SERIES TRUST | 7,060 | $558K | 0.0% | $79.06 | $82.59 | -4.3% | STATE STREET SPD | 78464A805 |
| STZ | CONSTELLATION BRANDS INC | 3,650 | $548K | 0.0% | $150.00 | $234.89 | -36.1% | CL A | 21036P108 |
| INTC | INTEL CORP | 11,740 | $518K | 0.0% | $44.13 | $33.03 | +33.6% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 2,483 | $517K | 0.0% | $208.09 | $173.25 | +20.1% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 5,555 | $516K | 0.0% | $92.88 | $65.29 | +42.2% | COM | 65339F101 |
| TSLA | TESLA INC | 1,365 | $507K | 0.0% | $371.75 | $286.16 | +29.9% | COM | 88160R101 |
| MMM | 3M CO | 3,417 | $496K | 0.0% | $145.23 | $105.34 | +37.9% | COM | 88579Y101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,600 | $465K | 0.0% | $290.49 | $233.23 | +24.6% | COM | 009158106 |
| CLX | CLOROX CO DEL | 4,456 | $462K | 0.0% | $103.63 | $132.57 | -21.8% | COM | 189054109 |
| IWF | ISHARES TR | 1,034 | $441K | 0.0% | $426.40 * | $90.83 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,256 | $438K | 0.0% | $194.14 | $99.14 | +95.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 715 | $432K | 0.0% | $604.39 | $433.24 | +39.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $423K | 0.0% | $845.99 | $262.18 | +222.7% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 2,077 | $408K | 0.0% | $196.20 | $178.52 | +9.9% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 3,626 | $400K | 0.0% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| OEF | ISHARES TR | 1,258 | $400K | 0.0% | $318.07 | $189.21 | +68.1% | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 1,624 | $397K | 0.0% | $244.18 | $68.49 | +256.5% | COM | 56585A102 |
| CATH | GLOBAL X FDS | 5,038 | $394K | 0.0% | $78.15 | $71.04 | +10.0% | S&P 500 CATHOLIC | 37954Y889 |
| RY | ROYAL BK CDA | 2,400 | $388K | 0.0% | $161.78 | $112.12 | +44.3% | COM | 780087102 |
| VO | VANGUARD INDEX FDS | 1,334 | $383K | 0.0% | $287.18 * | $64.13 | +12.0% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 4,308 | $382K | 0.0% | $88.70 | $80.77 | +9.8% | REAL ESTATE ETF | 922908553 |
| UVE | UNIVERSAL INS HLDGS INC | 10,897 | $372K | 0.0% | $34.16 | $14.05 | +143.2% | COM | 91359V107 |
| HWM | HOWMET AEROSPACE INC | 1,600 | $369K | 0.0% | $230.46 | $33.73 | +583.3% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,087 | $367K | 0.0% | $337.95 | $83.13 | +306.6% | SPONSORED ADS | 874039100 |
| WSO | WATSCO INC | 1,000 | $364K | 0.0% | $363.79 | $339.09 | +7.3% | COM | 942622200 |
| HSY | HERSHEY CO | 1,741 | $362K | 0.0% | $207.89 | $164.49 | +26.4% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 6,175 | $356K | 0.0% | $57.64 | $57.40 | +0.4% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,293 | $350K | 0.0% | $270.59 | $477.04 | -43.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,650 | $341K | 0.0% | $128.78 | $145.54 | -11.5% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 768 | $335K | 0.0% | $436.79 * | $73.43 | -0.9% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 919 | $327K | 0.0% | $356.18 | $193.98 | +83.6% | COM | 31428X106 |
| PPG | PPG INDS INC | 3,061 | $327K | 0.0% | $106.88 | $117.98 | -9.4% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 2,438 | $322K | 0.0% | $132.00 | $76.63 | +72.3% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 4,711 | $321K | 0.0% | $68.14 | $23.43 | +190.8% | ISHARES | 46428Q109 |
| VVV | VALVOLINE INC | 9,444 | $318K | 0.0% | $33.68 | $32.67 | +3.1% | COM | 92047W101 |
| WTRG | ESSENTIAL UTILS INC | 7,567 | $305K | 0.0% | $40.27 | $40.56 | -0.7% | COM | 29670G102 |
| CVS | CVS HEALTH CORP | 4,238 | $304K | 0.0% | $71.82 | $77.70 | -7.6% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 6,616 | $304K | 0.0% | $45.97 | $41.73 | +10.1% | COM | 89832Q109 |
| — | GENERAL AMERN INVS CO INC | 5,103 | $298K | 0.0% | $58.47 | $51.19 | — | COM | 368802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,758 | $289K | 0.0% | $60.65 | $48.07 | +26.2% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 68 | $286K | 0.0% | $4210.32 * | $2112.89 | -92.0% | COM | 09857L108 |
| HII | HUNTINGTON INGALLS INDS INC | 750 | $285K | 0.0% | $379.90 | $240.71 | +57.8% | COM | 446413106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,953 | $278K | 0.0% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 2,930 | $275K | 0.0% | $93.98 | $40.04 | +134.7% | COM | 808513105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,278 | $270K | 0.0% | $82.43 | $54.62 | +50.9% | FTSE EUROPE ETF | 922042874 |
| ETR | ENTERGY CORP NEW | 2,400 | $270K | 0.0% | $112.36 | $58.43 | +92.3% | COM | 29364G103 |
| NKE | NIKE INC | 5,102 | $269K | 0.0% | $52.82 | $61.13 | -13.6% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 3,875 | $268K | 0.0% | $69.28 | $59.76 | +15.9% | COM | 30040W108 |
| LH | LABCORP HOLDINGS INC | 1,000 | $267K | 0.0% | $266.81 | $216.29 | +23.4% | COM SHS | 504922105 |
| GILD | GILEAD SCIENCES INC | 1,904 | $265K | 0.0% | $139.37 | $76.88 | +81.3% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,089 | $264K | 0.0% | $242.62 | $156.30 | +55.2% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,467 | $261K | 0.0% | $58.54 | $58.74 | -0.3% | SHORT TERM TREAS | 92206C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,706 | $258K | 0.0% | $10.88 | $11.72 | -7.2% | PFD ETF | 46138E511 |
| NEAR | ISHARES U S ETF TR | 5,063 | $257K | 0.0% | $50.84 | $51.19 | -0.7% | SHORT DURATION B | 46431W507 |
| SLB | SLB LIMITED | 5,000 | $257K | 0.0% | $51.39 | $38.93 | +32.0% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 1,406 | $256K | 0.0% | $182.18 | $87.55 | +108.1% | COM | 718546104 |
| ECL | ECOLAB INC | 947 | $252K | 0.0% | $266.02 | $118.29 | +124.9% | COM | 278865100 |
| IJK | ISHARES TR | 2,501 | $252K | 0.0% | $100.62 | $72.13 | +39.5% | S&P MC 400GR ETF | 464287606 |
| SNPS | SYNOPSYS INC | 629 | $249K | 0.0% | $396.48 | $548.55 | -27.7% | COM | 871607107 |
| SHEL | SHELL PLC | 2,658 | $247K | 0.0% | $93.00 | $58.84 | +58.0% | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,035 | $247K | 0.0% | $121.20 | $144.84 | -16.3% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 3,970 | $245K | 0.0% | $61.82 | $56.24 | +9.9% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 711 | $245K | 0.0% | $345.15 | $204.75 | +68.6% | COM | 502431109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,465 | $243K | 0.0% | $23.22 | $23.40 | -0.8% | US AGGREGATE B | 808524839 |
| ET | ENERGY TRANSFER L P | 12,500 | $241K | 0.0% | $19.30 | $13.77 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP | 2,000 | $237K | 0.0% | $118.73 | $98.90 | +20.0% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 825 | $237K | 0.0% | $287.00 | $219.23 | +30.9% | COM | 655844108 |
| YUM | YUM BRANDS INC | 1,500 | $233K | 0.0% | $155.48 | $114.39 | +35.9% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $232K | 0.0% | $115.77 | $80.40 | +44.0% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 1,450 | $228K | 0.0% | $157.23 | $201.41 | -21.9% | COM | 075887109 |
| RIO | RIO TINTO PLC | 2,400 | $224K | 0.0% | $93.29 | $75.91 | +22.9% | SPONSORED ADR | 767204100 |
| FTNY | PUTNAM ETF TRUST | 28,681 | $224K | 0.0% | $7.80 | $7.89 | -1.2% | FRANKLIN NY MUNI | 746729763 |
| AZO | AUTOZONE INC | 65 | $220K | 0.0% | $3377.78 | $1466.23 | +130.4% | COM | 053332102 |
| GWW | WW GRAINGER INC | 197 | $215K | 0.0% | $1090.81 | $202.10 | +439.7% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,258 | $210K | 0.0% | $64.61 | $51.16 | +26.3% | COM | 595017104 |
| SDY | SPDR SERIES TRUST | 1,437 | $210K | 0.0% | $145.94 | $120.93 | +20.7% | STATE STREET SPD | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,733 | $202K | 0.0% | $54.05 | $50.83 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MILLS INC | 5,330 | $198K | 0.0% | $37.22 | $58.83 | -36.7% | COM | 370334104 |
| SHY | ISHARES TR | 2,336 | $193K | 0.0% | $82.57 | $82.24 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| ASH | ASHLAND INC | 3,442 | $191K | 0.0% | $55.61 | $89.05 | -37.6% | COM | 044186104 |
| VTR | VENTAS INC | 2,340 | $191K | 0.0% | $81.78 * | $47.74 | +62.0% | COM | 92276F100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,000 | $190K | 0.0% | $94.75 | $49.32 | +92.1% | COM | 136069101 |
| FAST | FASTENAL CO | 4,000 | $186K | 0.0% | $46.40 | $32.76 | +41.6% | COM | 311900104 |
| VBR | VANGUARD INDEX FDS | 844 | $183K | 0.0% | $217.25 | $216.69 | +0.3% | SM CP VAL ETF | 922908611 |
| MAS | MASCO CORP | 3,000 | $181K | 0.0% | $60.37 | $55.17 | +9.4% | COM | 574599106 |
| WAT | WATERS CORP | 596 | $177K | 0.0% | $297.80 | $357.98 | -16.8% | COM | 941848103 |
| CME | CME GROUP INC | 600 | $177K | 0.0% | $295.35 | $187.63 | +57.4% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 1,464 | $174K | 0.0% | $118.63 | $49.78 | +138.3% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 481 | $173K | 0.0% | $358.88 | $268.75 | +33.5% | COM | 773903109 |
| ROST | ROSS STORES INC | 785 | $170K | 0.0% | $216.63 | $144.82 | +49.6% | COM | 778296103 |
| LIN | LINDE PLC | 341 | $169K | 0.0% | $495.76 | $432.16 | +14.7% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,219 | $169K | 0.0% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| TRV | TRAVELERS COMPANIES INC | 573 | $167K | 0.0% | $291.68 | $147.60 | +97.6% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 911 | $166K | 0.0% | $182.43 | $140.72 | +29.6% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,261 | $165K | 0.0% | $131.08 | $84.31 | +55.5% | COM | 025537101 |
| EXC | EXELON CORP | 3,348 | $164K | 0.0% | $49.02 | $35.45 | +38.3% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 3,000 | $162K | 0.0% | $54.14 | $46.12 | +17.4% | COM | 29250N105 |
| SRE | SEMPRA | 1,650 | $160K | 0.0% | $97.17 | $74.81 | +29.9% | COM | 816851109 |
| MFC | MANULIFE FINL CORP | 4,628 | $159K | 0.0% | $34.44 | $30.84 | +11.7% | COM | 56501R106 |
| RL | RALPH LAUREN CORP | 460 | $158K | 0.0% | $343.99 | $111.82 | +207.6% | CL A | 751212101 |
| GM | GENERAL MTRS CO | 2,100 | $156K | 0.0% | $74.50 | $48.17 | +54.7% | COM | 37045V100 |
| QUAL | ISHARES TR | 787 | $151K | 0.0% | $191.81 | $189.55 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO & CO | 1,882 | $150K | 0.0% | $79.61 | $51.88 | +53.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,213 | $150K | 0.0% | $28.71 | $36.66 | -21.7% | CL A | 20030N101 |
| MTB | M & T BK CORP | 716 | $148K | 0.0% | $206.72 | $136.10 | +51.9% | COM | 55261F104 |
| MSM | MSC INDL DIRECT INC | 1,600 | $148K | 0.0% | $92.27 | $80.99 | +13.9% | CL A | 553530106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $145K | 0.0% | $72.69 | $51.18 | +42.0% | COM | 039483102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,687 | $142K | 0.0% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| F | FORD MTR CO | 12,281 | $142K | 0.0% | $11.54 | $11.18 | +3.3% | COM | 345370860 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,048 | $142K | 0.0% | $135.23 | $53.91 | +150.8% | COM | 416515104 |
| EOG | EOG RES INC | 960 | $139K | 0.0% | $144.57 | $94.90 | +52.3% | COM | 26875P101 |
| BX | BLACKSTONE INC | 1,206 | $139K | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| ATO | ATMOS ENERGY CORP | 750 | $139K | 0.0% | $184.72 | $109.59 | +68.6% | COM | 049560105 |
| SNA | SNAP ON INC | 380 | $138K | 0.0% | $363.22 | $190.45 | +90.7% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 1,288 | $136K | 0.0% | $105.75 | $120.71 | -12.4% | COM | 372460105 |
| BMO | BANK MONTREAL MEDIUM | 1,000 | $135K | 0.0% | $135.34 | $98.30 | +37.7% | COM | 063671101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,048 | $135K | 0.0% | $9.60 | $9.60 | — | COM | 09255E102 |
| MDU | MDU RES GROUP INC | 6,457 | $134K | 0.0% | $20.72 | $11.52 | +79.9% | COM | 552690109 |
| AA | ALCOA CORP | 2,000 | $133K | 0.0% | $66.33 | $69.55 | -4.6% | COM | 013872106 |
| IWP | ISHARES TR | 1,027 | $132K | 0.0% | $128.12 | $93.29 | +37.3% | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,573 | $130K | 0.0% | $82.75 | $83.34 | -0.7% | INT-TERM CORP | 92206C870 |
| EMA | EMERA INC | 2,500 | $130K | 0.0% | $51.87 | $46.62 | +11.3% | COM | 290876101 |
| ADBE | ADOBE INC | 528 | $128K | 0.0% | $243.08 | $393.05 | -38.2% | COM | 00724F101 |
| NVS | NOVARTIS AG | 831 | $127K | 0.0% | $152.75 | $107.51 | +42.1% | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 925 | $122K | 0.0% | $132.18 * | $113.16 | +14.0% | COM | 74340W103 |
| MET | METLIFE INC | 1,716 | $121K | 0.0% | $70.72 | $48.57 | +45.6% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 265 | $118K | 0.0% | $444.40 | $363.87 | +22.1% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 1,806 | $117K | 0.0% | $65.00 | $43.32 | +50.1% | COM | 674599105 |
| USB | US BANCORP | 2,249 | $117K | 0.0% | $52.01 | $44.20 | +17.7% | COM NEW | 902973304 |
| BP | BP PLC | 2,456 | $115K | 0.0% | $47.00 | $32.95 | +42.7% | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 1,527 | $115K | 0.0% | $75.31 | $70.01 | +7.6% | COM | 681919106 |
| TD | TORONTO DOMINION BK ONT | 1,200 | $112K | 0.0% | $93.31 | $80.57 | +15.8% | COM NEW | 891160509 |
| BIV | VANGUARD BD INDEX FDS | 1,426 | $110K | 0.0% | $77.18 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| ISCG | ISHARES TR | 1,944 | $107K | 0.0% | $54.80 | $43.81 | +25.1% | MRGSTR SM CP GR | 464288604 |
| IVE | ISHARES TR | 495 | $105K | 0.0% | $211.15 | $125.55 | +68.2% | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 2,226 | $104K | 0.0% | $46.74 | $48.36 | -3.4% | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 291 | $104K | 0.0% | $356.56 | $276.83 | +28.8% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 550 | $103K | 0.0% | $186.67 | $106.15 | +75.9% | COM | 79466L302 |
| IWD | ISHARES TR | 462 | $98,716 | 0.0% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| NFG | NATIONAL FUEL GAS CO | 995 | $93,490 | 0.0% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| AMT | AMERICAN TOWER CORP | 538 | $92,849 | 0.0% | $172.58 | $178.09 | -1.8% | COM | 03027X100 |
| IEI | ISHARES TR | 776 | $92,033 | 0.0% | $118.60 | $119.91 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| BNS | BANK NOVA SCOTIA B C | 1,300 | $90,103 | 0.0% | $69.31 | $54.66 | +26.8% | COM | 064149107 |
| WBD | WARNER BROS DISCOVERY INC | 3,269 | $89,767 | 0.0% | $27.46 | $12.14 | +126.2% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 2,660 | $89,190 | 0.0% | $33.53 | $18.53 | +81.0% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 1,245 | $88,470 | 0.0% | $71.06 | $80.79 | -12.0% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 1,013 | $87,776 | 0.0% | $86.65 | $84.49 | +2.6% | SHS | G5960L103 |
| FISI | FINANCIAL INSTITUTIONS INC | 2,739 | $86,854 | 0.0% | $31.71 | $16.33 | +94.2% | COM | 317585404 |
| RF | REGIONS FINANCIAL CORP NEW | 3,250 | $84,890 | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| PLOW | DOUGLAS DYNAMICS INC | 2,000 | $84,180 | 0.0% | $42.09 | $36.36 | +15.7% | COM | 25960R105 |
| VHT | VANGUARD WORLD FD | 308 | $83,878 | 0.0% | $272.33 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| GSLC | GOLDMAN SACHS ETF TR | 659 | $82,461 | 0.0% | $125.13 | $69.11 | +81.1% | ACTIVEBETA US LG | 381430503 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,000 | $82,150 | 0.0% | $16.43 | $16.13 | +0.5% | COM | 42250P103 |
| VMC | VULCAN MATLS CO | 300 | $81,690 | 0.0% | $272.30 | $247.54 | +10.0% | COM | 929160109 |
| HEDJ | WISDOMTREE TR | 1,560 | $81,588 | 0.0% | $52.30 | $36.60 | +42.9% | EUROPE HEDGED EQ | 97717X701 |
| CIEN | CIENA CORP | 209 | $81,140 | 0.0% | $388.23 | $79.05 | +391.1% | COM NEW | 171779309 |
| IUSB | ISHARES TR | 1,735 | $80,140 | 0.0% | $46.19 | $46.15 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| AFL | AFLAC INC | 726 | $79,649 | 0.0% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| IGSB | ISHARES TR | 1,473 | $77,421 | 0.0% | $52.56 | $52.24 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| NUE | NUCOR CORP | 450 | $76,095 | 0.0% | $169.10 | $130.16 | +29.9% | COM | 670346105 |
| MBB | ISHARES TR | 795 | $75,485 | 0.0% | $94.95 | $93.10 | +2.0% | MBS ETF | 464288588 |
| IHDG | WISDOMTREE TR | 1,556 | $74,921 | 0.0% | $48.15 | $38.12 | +26.3% | ITL HDG QTLY DIV | 97717X594 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $74,560 | 0.0% | $279.25 | $100.50 | +177.9% | COM | 21037T109 |
| GRC | GORMAN RUPP CO | 1,200 | $74,556 | 0.0% | $62.13 | $26.41 | +135.3% | COM | 383082104 |
| SPMD | SPDR SERIES TRUST | 1,257 | $74,439 | 0.0% | $59.22 | $58.55 | +1.1% | STATE STREET SPD | 78464A847 |
| AVB | AVALONBAY CMNTYS INC | 450 | $73,508 | 0.0% | $163.35 * | $209.57 | -13.9% | COM | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.0% | $146.28 | $21.31 | +586.4% | CL A | 69608A108 |
| KMX | CARMAX INC | 1,750 | $72,765 | 0.0% | $41.58 | $74.01 | -43.8% | COM | 143130102 |
| LNN | LINDSAY CORP | 600 | $71,442 | 0.0% | $119.07 | $93.36 | +27.5% | COM | 535555106 |
| ASTE | ASTEC INDS INC | 1,300 | $69,992 | 0.0% | $53.84 | $34.93 | +54.2% | COM | 046224101 |
| A | AGILENT TECHNOLOGIES INC | 613 | $69,870 | 0.0% | $113.98 | $106.52 | +7.0% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 800 | $68,184 | 0.0% | $85.23 | $63.62 | +34.0% | COM | 194162103 |
| SIGI | SELECTIVE INS GROUP INC | 898 | $67,700 | 0.0% | $75.39 | $19.70 | +282.6% | COM | 816300107 |
| AEE | AMEREN CORP | 600 | $65,952 | 0.0% | $109.92 | $93.72 | +17.3% | COM | 023608102 |
| SLYV | SPDR SERIES TRUST | 694 | $65,639 | 0.0% | $94.58 | $96.68 | -2.2% | STATE STREET SPD | 78464A300 |
| DYNF | BLACKROCK ETF TRUST | 1,105 | $64,289 | 0.0% | $58.18 | $49.54 | +17.4% | ISHARES US EQUIT | 09290C103 |
| SPG | SIMON PPTY GROUP INC NEW | 344 | $64,166 | 0.0% | $186.53 | $181.37 | +1.4% | COM | 828806109 |
| MDYV | SPDR SERIES TRUST | 746 | $63,522 | 0.0% | $85.15 | $88.06 | -3.3% | STATE STREET SPD | 78464A839 |
| UPS | UNITED PARCEL SVCS INC | 641 | $63,062 | 0.0% | $98.38 | $109.90 | -10.5% | CL B | 911312106 |
| USRT | ISHARES TR | 1,065 | $63,037 | 0.0% | $59.19 | $60.08 | -1.5% | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 205 | $61,959 | 0.0% | $302.24 | $173.54 | +74.2% | COM CL A | 92826C839 |
| CB | CHUBB LTD SWITZ | 189 | $61,601 | 0.0% | $325.93 | $147.35 | +121.2% | COM | H1467J104 |
| HDV | ISHARES TR | 450 | $61,074 | 0.0% | $135.72 * | $22.90 | +18.6% | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 764 | $60,562 | 0.0% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 768 | $60,219 | 0.0% | $78.41 | $78.39 | +0.0% | SHORT TRM BOND | 921937827 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,141 | $60,199 | 0.0% | $52.76 | $52.67 | +0.2% | SHS REP COM UT | 389637109 |
| VONG | VANGUARD SCOTTSDALE FDS | 542 | $59,452 | 0.0% | $109.69 | $72.79 | +50.7% | VNG RUS1000GRW | 92206C680 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 828 | $58,937 | 0.0% | $71.18 | $73.42 | -3.1% | COMMON STOCK | 36266G107 |
| DRI | DARDEN RESTAURANTS INC | 299 | $58,616 | 0.0% | $196.04 | $64.27 | +205.0% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 650 | $58,572 | 0.0% | $90.11 | $80.24 | +12.3% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 623 | $58,138 | 0.0% | $93.32 | $44.65 | +109.0% | COM | 171340102 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $58,047 | 0.0% | $52.77 | $36.34 | +45.2% | COM NEW | 736508847 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 729 | $55,520 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| SO | SOUTHERN CO | 555 | $53,569 | 0.0% | $96.52 | $50.73 | +90.2% | COM | 842587107 |
| BHB | BAR HBR BANKSHARES | 1,650 | $53,543 | 0.0% | $32.45 | $25.26 | +28.5% | COM | 066849100 |
| SPYI | NEOS ETF TRUST | 1,062 | $52,431 | 0.0% | $49.37 | $48.10 | +2.6% | NEOS S&P 500 HI | 78433H303 |
| FLS | FLOWSERVE CORP | 700 | $51,457 | 0.0% | $73.51 | $40.79 | +80.2% | COM | 34354P105 |
| MSI | MOTOROLA SOLUTIONS INC | 118 | $51,208 | 0.0% | $433.97 | $441.57 | -1.7% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 568 | $50,888 | 0.0% | $89.59 | $83.80 | +6.9% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 236 | $49,869 | 0.0% | $211.31 | $107.13 | +97.2% | COM | 14149Y108 |
| IXUS | ISHARES TR | 573 | $49,645 | 0.0% | $86.64 | $69.41 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 115 | $48,914 | 0.0% | $425.34 | $397.98 | +6.9% | COM | 78409V104 |
| EHC | ENCOMPASS HEALTH CORP | 500 | $48,365 | 0.0% | $96.73 | $97.38 | -0.7% | COM | 29261A100 |
| EFV | ISHARES TR | 650 | $48,328 | 0.0% | $74.35 | $55.41 | +34.2% | EAFE VALUE ETF | 464288877 |
| OGE | OGE ENERGY CORP | 1,000 | $47,960 | 0.0% | $47.96 | $36.41 | +31.7% | COM | 670837103 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $47,806 | 0.0% | $203.43 | $150.32 | +35.3% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247 | $47,404 | 0.0% | $191.92 | $190.08 | +1.0% | S&P500 EQL WGT | 46137V357 |
| ECG | EVERUS CONSTR GROUP | 400 | $47,224 | 0.0% | $118.06 | $53.82 | +119.4% | COM | 300426103 |
| DGRO | ISHARES TR | 668 | $46,880 | 0.0% | $70.18 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 1,358 | $44,746 | 0.0% | $32.95 | $26.92 | +22.4% | EMRG MKTEQ ETF | 808524706 |
| ANGL | VANECK ETF TRUST | 1,555 | $44,660 | 0.0% | $28.72 | $29.46 | -2.5% | FALLEN ANGEL HG | 92189F437 |
| DHS | WISDOMTREE TR | 395 | $43,142 | 0.0% | $109.22 | $82.33 | +32.7% | US HIGH DIVIDEND | 97717W208 |
| CAG | CONAGRA BRANDS INC | 2,743 | $43,120 | 0.0% | $15.72 | $26.71 | -41.1% | COM | 205887102 |
| GSIE | GOLDMAN SACHS ETF TR | 978 | $42,181 | 0.0% | $43.13 | $28.33 | +52.2% | ACTIVEBETA INT | 381430107 |
| KNF | KNIFE RIVER CORP | 513 | $41,886 | 0.0% | $81.65 | $50.72 | +61.0% | COMMON STOCK | 498894104 |
| BBY | BEST BUY INC | 650 | $41,730 | 0.0% | $64.20 | $78.31 | -18.0% | COM | 086516101 |
| O | REALTY INCOME CORP | 680 | $41,602 | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 671 | $41,166 | 0.0% | $61.35 | $41.73 | +47.0% | CL A | 192446102 |
| STT | STATE STR CORP | 325 | $41,132 | 0.0% | $126.56 | $55.53 | +127.9% | COM | 857477103 |
| WPC | WP CAREY INC | 600 | $40,776 | 0.0% | $67.96 | $62.32 | — | COM | 92936U109 |
| MRSH | MARSH & MCLENNAN COS INC | 229 | $39,720 | 0.0% | $173.45 | $128.28 | +35.2% | COM | 571748102 |
| DTD | WISDOMTREE TR | 453 | $39,121 | 0.0% | $86.36 | $52.63 | +64.1% | US TOTAL DIVIDND | 97717W109 |
| SPYG | SPDR SERIES TRUST | 380 | $37,206 | 0.0% | $97.91 | $85.72 | +14.2% | STATE STREET SPD | 78464A409 |
| VOE | VANGUARD INDEX FDS | 200 | $36,856 | 0.0% | $184.28 | $168.69 | +9.2% | MCAP VL IDXVIP | 922908512 |
| VLTO | VERALTO CORP | 400 | $35,368 | 0.0% | $88.42 | $75.05 | +17.8% | COM SHS | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION | 619 | $34,856 | 0.0% | $56.31 | $39.38 | +43.0% | COM | 14448C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 889 | $34,155 | 0.0% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| RACE | FERRARI N V | 100 | $33,845 | 0.0% | $338.45 | $349.91 | -3.3% | COM | N3167Y103 |
| IWN | ISHARES TR | 175 | $33,178 | 0.0% | $189.59 | $162.45 | +16.7% | RUS 2000 VAL ETF | 464287630 |
| ESG | FLEXSHARES TR | 217 | $32,928 | 0.0% | $151.74 | $158.14 | -4.0% | STOX US ESG SLCT | 33939L696 |
| JCI | JOHNSON CONTROLS INTERNATION | 250 | $32,737 | 0.0% | $130.95 | $66.58 | +96.7% | SHS | G51502105 |
| WPM | WHEATON PRECIOUS METALS CORP | 247 | $32,359 | 0.0% | $131.01 | $41.64 | +214.6% | COM | 962879102 |
| SJM | SMUCKER J M CO | 335 | $32,307 | 0.0% | $96.44 | $114.54 | -15.8% | COM NEW | 832696405 |
| SCHA | SCHWAB STRATEGIC TR | 1,083 | $31,493 | 0.0% | $29.08 | $28.01 | +3.8% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 632 | $30,924 | 0.0% | $48.93 | $35.31 | +38.6% | FUNDAMENTAL INTL | 808524755 |
| SPYD | SPDR SERIES TRUST | 675 | $30,726 | 0.0% | $45.52 | $43.66 | +4.3% | STATE STREET SPD | 78468R788 |
| EEM | ISHARES TR | 539 | $30,610 | 0.0% | $56.79 | $44.97 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| KEY | KEYCORP | 1,508 | $30,235 | 0.0% | $20.05 | $15.05 | +33.2% | COM | 493267108 |
| SPYV | SPDR SERIES TRUST | 526 | $29,761 | 0.0% | $56.58 | $49.85 | +13.5% | STATE STREET SPD | 78464A508 |
| OHI | OMEGA HEALTHCARE INVS INC | 660 | $28,921 | 0.0% | $43.82 | $43.82 | — | COM | 681936100 |
| FFBC | 1ST FINL BANCORP | 1,016 | $28,326 | 0.0% | $27.88 | $10.27 | +171.5% | COM | 320209109 |
| BKH | BLACK HILLS CORP | 400 | $27,764 | 0.0% | $69.41 | $48.90 | +41.9% | COM | 092113109 |
| IYW | ISHARES TR | 152 | $27,576 | 0.0% | $181.42 | $149.74 | +21.2% | U.S. TECH ETF | 464287721 |
| CNA | CNA FINL CORP | 600 | $27,552 | 0.0% | $45.92 | $35.00 | +31.2% | COM | 126117100 |
| WDC | WESTERN DIGITAL CORP | 100 | $27,049 | 0.0% | $270.49 | $40.89 | +561.4% | COM | 958102105 |
| ESGE | ISHARES INC | 590 | $26,827 | 0.0% | $45.47 | $38.95 | +16.7% | ESG AWR MSCI EM | 46434G863 |
| NHI | NATIONAL HEALTH INVS INC | 330 | $26,684 | 0.0% | $80.86 | $80.86 | — | COM | 63633D104 |
| FE | FIRSTENERGY CORP | 517 | $26,191 | 0.0% | $50.66 | $40.09 | +26.4% | COM | 337932107 |
| XLI | SELECT SECTOR SPDR TR | 161 | $26,038 | 0.0% | $161.73 | $84.26 | +91.9% | STATE STREET IND | 81369Y704 |
| EVTR | MORGAN STANLEY ETF TRUST | 510 | $25,883 | 0.0% | $50.75 | $50.31 | +0.9% | EATON VANCE TOTA | 61774R841 |
| FLOT | ISHARES TR | 492 | $25,067 | 0.0% | $50.95 | $50.80 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| ITRI | ITRON INC | 275 | $24,648 | 0.0% | $89.63 | $54.31 | +65.0% | COM | 465741106 |
| GNRC | GENERAC HLDGS INC | 125 | $24,416 | 0.0% | $195.33 | $121.06 | +61.3% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 526 | $23,791 | 0.0% | $45.23 | $69.78 | -35.2% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 1,106 | $23,768 | 0.0% | $21.49 | $20.05 | +7.2% | US REIT ETF | 808524847 |
| WAB | WABTEC | 95 | $23,741 | 0.0% | $249.91 | $134.90 | +85.3% | COM | 929740108 |
| PAAS | PAN AMERN SILVER CORP | 432 | $23,600 | 0.0% | $54.63 | $19.70 | +177.3% | COM | 697900108 |
| ARCC | ARES CAPITAL CORP | 1,298 | $23,390 | 0.0% | $18.02 | $19.51 | -7.7% | COM | 04010L103 |
| FHLC | FIDELITY COVINGTON TRUST | 330 | $23,219 | 0.0% | $70.36 | $73.79 | -4.6% | MSCI HLTH CARE I | 316092600 |
| MGK | VANGUARD WORLD FD | 63 | $23,149 | 0.0% | $367.44 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| RWJ | INVESCO EXCH TRADED FD TR II | 456 | $23,019 | 0.0% | $50.48 | $32.27 | +56.4% | S&P SMALLCAP 600 | 46138G664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107 | $23,011 | 0.0% | $215.06 | $160.64 | +33.9% | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 359 | $22,219 | 0.0% | $61.89 | $60.81 | +1.8% | SELECT US REIT | 464287564 |
| SPEM | SPDR INDEX SHS FDS | 469 | $22,001 | 0.0% | $46.91 | $48.72 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 110 | $21,893 | 0.0% | $199.03 | $202.94 | -1.9% | COM | 097023105 |
| OCFC | OCEANFIRST FINL CORP | 1,200 | $21,648 | 0.0% | $18.04 | $14.63 | +23.3% | COM | 675234108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 391 | $21,644 | 0.0% | $55.36 | $56.13 | -1.4% | LONG TERM TREAS | 92206C847 |
| LULU | LULULEMON ATHLETICA INC | 140 | $21,434 | 0.0% | $153.10 | $329.65 | -53.6% | COM | 550021109 |
| VBK | VANGUARD INDEX FDS | 70 | $21,158 | 0.0% | $302.26 | $155.55 | +94.3% | SML CP GRW ETF | 922908595 |
| SNDK | SANDISK CORP | 33 | $20,966 | 0.0% | $635.33 | $47.49 | +1237.8% | COM | 80004C200 |
| SCZ | ISHARES TR | 261 | $20,465 | 0.0% | $78.41 | $65.50 | +19.7% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 204 | $20,251 | 0.0% | $99.27 | $100.28 | -1.0% | CORE US AGGBD ET | 464287226 |
| KIM | KIMCO REALTY CORP | 900 | $20,223 | 0.0% | $22.47 * | $20.15 | -0.4% | COM | 49446R109 |
| AMAT | APPLIED MATLS INC | 59 | $20,166 | 0.0% | $341.80 | $146.19 | +133.8% | COM | 038222105 |
| C | CITIGROUP INC | 177 | $20,074 | 0.0% | $113.41 | $50.91 | +122.8% | COM NEW | 172967424 |
| EFG | ISHARES TR | 178 | $19,824 | 0.0% | $111.37 | $103.64 | +7.5% | EAFE GRWTH ETF | 464288885 |
| MU | MICRON TECHNOLOGY INC | 58 | $19,595 | 0.0% | $337.84 | $85.48 | +295.2% | COM | 595112103 |
| BE | BLOOM ENERGY CORP | 143 | $19,375 | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 911 | $19,268 | 0.0% | $21.15 | $21.20 | — | COM NEW | 035710839 |
| NYT | NEW YORK TIMES CO MTN BE | 225 | $18,839 | 0.0% | $83.73 | $44.48 | +88.2% | CL A | 650111107 |
| TSN | TYSON FOODS INC | 293 | $18,773 | 0.0% | $64.07 | $47.97 | +33.6% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 827 | $18,599 | 0.0% | $22.49 | $31.87 | -29.4% | COM | 500754106 |
| GHM | GRAHAM CORP | 235 | $18,546 | 0.0% | $78.92 | $60.36 | +30.8% | COM | 384556106 |
| VLUE | ISHARES TR | 128 | $18,200 | 0.0% | $142.19 | $103.88 | +36.9% | MSCI USA VALUE | 46432F388 |
| BTI | BRITISH AMERN TOB PLC | 308 | $18,009 | 0.0% | $58.47 | $52.34 | +11.7% | SPONSORED ADR | 110448107 |
| LVS | LAS VEGAS SANDS CORP | 330 | $17,780 | 0.0% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355 | $16,713 | 0.0% | $47.08 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| HAL | HALLIBURTON CO | 428 | $16,688 | 0.0% | $38.99 | $23.31 | +67.3% | COM | 406216101 |
| NJR | NEW JERSEY RES CORP | 300 | $16,476 | 0.0% | $54.92 | $39.07 | +40.6% | COM | 646025106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 240 | $16,387 | 0.0% | $68.28 | $70.06 | -2.5% | RISNG DIVD ACHIV | 33738R506 |
| FNV | FRANCO NEV CORP | 65 | $16,058 | 0.0% | $247.05 | $138.84 | +77.9% | COM | 351858105 |
| XYL | XYLEM INC | 133 | $15,894 | 0.0% | $119.50 | $106.73 | +12.0% | COM | 98419M100 |
| DOV | DOVER CORP | 75 | $15,634 | 0.0% | $208.45 | $180.63 | +15.4% | COM | 260003108 |
| IUSG | ISHARES TR | 100 | $15,511 | 0.0% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| CR | CRANE COMPANY | 90 | $15,390 | 0.0% | $171.00 | $75.98 | +125.1% | COMMON STOCK | 224408104 |
| INTU | INTUIT | 35 | $15,133 | 0.0% | $432.37 | $628.30 | -31.2% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 195 | $14,674 | 0.0% | $75.25 | $47.28 | +59.2% | COM NEW | 026874784 |
| APH | AMPHENOL CORP | 116 | $14,657 | 0.0% | $126.35 | $77.13 | +63.8% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 474 | $14,542 | 0.0% | $30.68 | $25.37 | +20.9% | US DIVIDEND EQ | 808524797 |
| IDA | IDACORP INC | 100 | $14,297 | 0.0% | $142.97 | $90.75 | +57.5% | COM | 451107106 |
| NNN | NNN REIT INC | 340 | $14,290 | 0.0% | $42.03 | $42.03 | — | COM | 637417106 |
| VNT | VONTIER CORPORATION | 400 | $14,188 | 0.0% | $35.47 | $24.96 | +42.1% | COM | 928881101 |
| TIP | ISHARES TR | 128 | $14,126 | 0.0% | $110.36 | $125.79 | -12.3% | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 259 | $13,965 | 0.0% | $53.92 | $202.68 | -73.4% | COM | 963320106 |
| THC | TENET HEALTHCARE CORP | 73 | $13,776 | 0.0% | $188.71 | $131.69 | +43.3% | COM NEW | 88033G407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 578 | $13,762 | 0.0% | $23.81 | $19.34 | +23.1% | COM | 42824C109 |
| IYH | ISHARES TR | 220 | $13,561 | 0.0% | $61.64 | $64.61 | -4.6% | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 142 | $13,338 | 0.0% | $93.93 | $91.46 | +2.7% | JPMORGAN USD EMG | 464288281 |
| OTIS | OTIS WORLDWIDE CORP | 167 | $12,872 | 0.0% | $77.08 | $63.37 | +21.6% | COM | 68902V107 |
| SPSM | SPDR SERIES TRUST | 266 | $12,853 | 0.0% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| EQT | EQT CORP | 200 | $12,728 | 0.0% | $63.64 | $53.58 | +18.8% | COM | 26884L109 |
| AZTA | AZENTA INC | 600 | $12,678 | 0.0% | $21.13 | $10.54 | +100.4% | COM | 114340102 |
| SMH | VANECK ETF TRUST | 33 | $12,652 | 0.0% | $383.39 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| SOLV | SOLVENTUM CORP | 188 | $12,276 | 0.0% | $65.30 | $63.66 | +2.6% | COM SHS | 83444M101 |
| HYG | ISHARES TR | 153 | $12,173 | 0.0% | $79.56 | $78.72 | +1.1% | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 111 | $12,097 | 0.0% | $108.98 | $70.12 | +55.4% | STATE STREET CON | 81369Y407 |
| ALL | ALLSTATE CORP | 57 | $11,818 | 0.0% | $207.33 | $82.21 | +152.2% | COM | 020002101 |
| IVOL | KRANESHARES TRUST | 630 | $11,787 | 0.0% | $18.71 | $26.27 | -28.8% | QUADRTC INT RT | 500767736 |
| IJJ | ISHARES TR | 88 | $11,660 | 0.0% | $132.50 | $74.48 | +77.9% | S&P MC 400VL ETF | 464287705 |
| SKT | TANGER INC | 340 | $11,553 | 0.0% | $33.98 | $33.98 | — | COM | 875465106 |
| HPQ | HP INC | 595 | $11,430 | 0.0% | $19.21 | $33.76 | -43.1% | COM | 40434L105 |
| SNOW | SNOWFLAKE INC | 75 | $11,312 | 0.0% | $150.83 | $152.57 | -1.1% | COM SHS | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 246 | $11,289 | 0.0% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| LW | LAMB WESTON HLDGS INC | 266 | $11,241 | 0.0% | $42.26 | $70.90 | -40.4% | COM | 513272104 |
| AIQ | GLOBAL X FDS | 229 | $10,687 | 0.0% | $46.67 | $50.80 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| SSNC | SS&C TECH HLDGS | 155 | $10,473 | 0.0% | $67.57 | $82.77 | -18.4% | COM | 78467J100 |
| VGT | VANGUARD WORLD FD | 15 | $10,466 | 0.0% | $697.73 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 211 | $10,417 | 0.0% | $49.37 | $37.03 | +33.3% | STATE STREET FIN | 81369Y605 |
| TKO | TKO GROUP HOLDINGS INC | 51 | $10,284 | 0.0% | $201.65 | $150.96 | +33.6% | CL A | 87256C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 647 | $10,126 | 0.0% | $15.65 | $16.85 | -7.1% | COM | 446150104 |
| OXY/WS | OCCIDENTAL PETE CORP | 234 | $10,053 | 0.0% | $42.96 | $33.97 | — | *W EXP 08/03/202 | 674599162 |
| CTLP | CANTALOUPE INC | 905 | $9,783 | 0.0% | $10.81 | $7.59 | +39.7% | COM | 138103106 |
| NFLX | NETFLIX INC. | 100 | $9,615 | 0.0% | $96.15 | $103.27 | -6.9% | COM | 64110L106 |
| EMN | EASTMAN CHEM CO | 125 | $9,540 | 0.0% | $76.32 | $68.19 | +11.9% | COM | 277432100 |
| CIM | CHIMERA INVT CORP | 746 | $9,362 | 0.0% | $12.55 | $12.43 | — | COM SHS | 16934Q802 |
| EMXC | ISHARES INC | 116 | $9,125 | 0.0% | $78.66 | $59.46 | +32.3% | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 62 | $9,090 | 0.0% | $146.61 | $122.90 | +19.3% | STATE STREET HEA | 81369Y209 |
| HACK | AMPLIFY ETF TR | 121 | $9,086 | 0.0% | $75.09 | $77.87 | -3.6% | AMPLIFY CYBERSEC | 032108664 |
| ARM | ARM HOLDINGS PLC | 60 | $9,077 | 0.0% | $151.28 | $124.33 | +21.7% | SPONSORED ADS | 042068205 |
| CI | THE CIGNA GROUP | 34 | $9,070 | 0.0% | $266.76 | $279.36 | -4.5% | COM | 125523100 |
| QYLD | GLOBAL X FDS | 524 | $8,987 | 0.0% | $17.15 | $17.40 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN CR STRATEGIES INCOME | 1,826 | $8,893 | 0.0% | $4.87 | $5.02 | — | COM SHS | 67073D102 |
| — | PIMCO CORPORATE & INCM STRG | 729 | $8,675 | 0.0% | $11.90 | $12.76 | — | COM | 72200U100 |
| CLSK | CLEANSPARK INC | 1,000 | $8,510 | 0.0% | $8.51 | $14.99 | -43.2% | COM NEW | 18452B209 |
| USHY | ISHARES TR | 223 | $8,215 | 0.0% | $36.84 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| MARA | MARA HOLDINGS INC | 1,000 | $8,160 | 0.0% | $8.16 | $14.76 | -44.7% | COM | 565788106 |
| KD | KYNDRYL HLDGS INC | 599 | $7,859 | 0.0% | $13.12 | $19.88 | -34.0% | COMMON STOCK | 50155Q100 |
| PPL | PPL CORP | 200 | $7,640 | 0.0% | $38.20 | $26.55 | +43.9% | COM | 69351T106 |
| VSNT | VERSANT MEDIA GROUP INC | 202 | $7,478 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| TLT | ISHARES TR | 85 | $7,369 | 0.0% | $86.69 | $92.04 | -5.8% | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 275 | $7,317 | 0.0% | $26.61 | $27.08 | -1.7% | US TIPS ETF | 808524870 |
| BRO | BROWN & BROWN INC | 111 | $7,238 | 0.0% | $65.21 | $111.89 | -41.7% | COM | 115236101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $7,234 | 0.0% | $90.42 | $105.39 | -14.2% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 73 | $7,131 | 0.0% | $97.68 | $103.73 | -5.8% | COM | 744320102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 228 | $6,838 | 0.0% | $29.99 | $41.76 | -28.2% | SHS NEW | 389930207 |
| HP | HELMERICH & PAYNE INC | 179 | $6,449 | 0.0% | $36.03 | $34.45 | +4.6% | COM | 423452101 |
| CCI | CROWN CASTLE INC | 76 | $6,180 | 0.0% | $81.32 * | $92.37 | -4.0% | COM | 22822V101 |
| SCHX | SCHWAB STRATEGIC TR | 237 | $6,077 | 0.0% | $25.64 | $20.58 | +24.6% | US LRG CAP ETF | 808524201 |
| BAB | INVESCO EXCH TRADED FD TR II | 221 | $5,958 | 0.0% | $26.96 | $26.46 | +1.9% | TAXABLE MUN BD | 46138G805 |
| BEN | FRANKLIN RESOURCES INC | 250 | $5,905 | 0.0% | $23.62 | $24.21 | -2.4% | COM | 354613101 |
| ADI | ANALOG DEVICES INC | 18 | $5,727 | 0.0% | $318.17 | $229.49 | +38.6% | COM | 032654105 |
| BN | BROOKFIELD CORP | 139 | $5,625 | 0.0% | $40.47 | $44.32 | -8.7% | CL A LTD VT SH | 11271J107 |
| BAX | BAXTER INTL INC | 330 | $5,544 | 0.0% | $16.80 | $19.36 | -13.2% | COM | 071813109 |
| GSK | GSK PLC | 100 | $5,519 | 0.0% | $55.19 | $33.31 | +65.7% | SPONSORED ADR | 37733W204 |
| Q | QNITY ELECTRONICS INC | 47 | $5,423 | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| CC | CHEMOURS CO | 244 | $5,375 | 0.0% | $22.03 | $25.74 | -14.4% | COM | 163851108 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $5,355 | 0.0% | $53.55 | $125.08 | -57.2% | COM | 83088M102 |
| PCG | PG&E CORP | 300 | $5,271 | 0.0% | $17.57 | $11.69 | +50.3% | COM | 69331C108 |
| VOD | VODAFONE GROUP PLC | 348 | $5,227 | 0.0% | $15.02 | $14.62 | +2.8% | SPONSORED ADR | 92857W308 |
| SONY | SONY GROUP CORP | 250 | $5,175 | 0.0% | $20.70 | $22.41 | -7.6% | SPONSORED ADR | 835699307 |
| BCE | BCE INC | 204 | $5,149 | 0.0% | $25.24 | $33.80 | -25.3% | COM NEW | 05534B760 |
| TDC | TERADATA CORP DEL | 200 | $5,126 | 0.0% | $25.63 | $29.19 | -12.2% | COM | 88076W103 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $4,922 | 0.0% | $196.88 | $213.68 | -7.9% | COM | N6596X109 |
| CSTM | CONSTELLIUM SE | 200 | $4,916 | 0.0% | $24.58 | $18.24 | +34.8% | CL A SHS | F21107101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $4,802 | 0.0% | $32.01 | $62.12 | -48.5% | COM | 169656105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $4,726 | 0.0% | $189.04 | $109.94 | +72.0% | SHS USD | G50871105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 245 | $4,537 | 0.0% | $18.52 | $17.55 | +5.5% | SPONSORED ADS | 874060205 |
| SHAK | SHAKE SHACK INC | 50 | $4,424 | 0.0% | $88.48 | $68.81 | +28.6% | CL A | 819047101 |
| DD | DUPONT DE NEMOURS INC | 96 | $4,397 | 0.0% | $45.80 | $33.14 | +38.2% | COM | 26614N102 |
| NATL | NCR ATLEOS CORPORATION | 100 | $4,358 | 0.0% | $43.58 | $41.32 | +5.5% | COM SHS | 63001N106 |
| IFRA | ISHARES TR | 74 | $4,233 | 0.0% | $57.20 | $48.41 | +18.2% | US INFRASTRUC | 46435U713 |
| FULT | FULTON FINL CORP PA | 208 | $4,231 | 0.0% | $20.34 | $13.02 | +56.2% | COM | 360271100 |
| FSK | FS KKR CAP CORP | 412 | $4,194 | 0.0% | $10.18 | $12.52 | -18.7% | COM | 302635206 |
| GIL | GILDAN ACTIVEWEAR INC | 74 | $4,118 | 0.0% | $55.65 | $59.45 | -6.4% | COM | 375916103 |
| DOW | DOW HLDGS INC | 96 | $3,998 | 0.0% | $41.65 | $46.57 | -10.6% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 15 | $3,706 | 0.0% | $247.07 | $100.68 | +145.4% | COM | 91913Y100 |
| CXT | CRANE NXT CO | 90 | $3,653 | 0.0% | $40.59 | $31.63 | +28.3% | COM | 224441105 |
| VTIP | VANGUARD MALVERN FDS | 72 | $3,596 | 0.0% | $49.94 | $50.40 | -0.9% | STRM INFPROIDX | 922020805 |
| VNM | VANECK ETF TRUST | 200 | $3,462 | 0.0% | $17.31 | $12.12 | +42.9% | VANECK VIETNAM | 92189F817 |
| VWOB | VANGUARD WHITEHALL FDS | 52 | $3,416 | 0.0% | $65.69 | $64.11 | +2.5% | EM MK GOV BD ETF | 921946885 |
| XSOE | WISDOMTREE TR | 81 | $3,248 | 0.0% | $40.10 | $28.48 | +40.8% | EM EX ST-OWNED | 97717X578 |
| UBER | UBER TECHNOLOGIES INC | 42 | $3,021 | 0.0% | $71.93 | $72.04 | -0.2% | COM | 90353T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63 | $2,958 | 0.0% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2,885 | 0.0% | $320.56 | $264.64 | +21.1% | COM | 824348106 |
| BULL | WEBULL CORP | 565 | $2,712 | 0.0% | $4.80 | $14.26 | -66.3% | ORD SHS | G9572D103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9 | $2,635 | 0.0% | $292.78 | $300.83 | -2.7% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2,616 | 0.0% | $290.67 | $209.64 | +38.7% | SHS | G96629103 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $2,365 | 0.0% | $23.65 | $28.05 | — | COM | 35086T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $2,300 | 0.0% | $209.09 | $341.70 | -38.8% | CL A | 989207105 |
| SCHF | SCHWAB STRATEGIC TR | 92 | $2,277 | 0.0% | $24.75 | $17.57 | +40.9% | INTL EQTY ETF | 808524805 |
| VTRS | VIATRIS INC | 145 | $1,959 | 0.0% | $13.51 | $11.09 | +21.8% | COM | 92556V106 |
| FISV | FISERV INC | 35 | $1,953 | 0.0% | $55.80 | $123.69 | -54.9% | COM | 337738108 |
| ITT | ITT INC | 10 | $1,905 | 0.0% | $190.50 | $105.13 | +81.2% | COM | 45073V108 |
| GLDM | WORLD GOLD TR | 20 | $1,854 | 0.0% | $92.70 | $57.09 | +62.4% | SPDR GLD MINIS | 98149E303 |
| CTVA | CORTEVA INC | 21 | $1,758 | 0.0% | $83.71 | $49.96 | +67.6% | COM | 22052L104 |
| IDEV | ISHARES TR | 21 | $1,755 | 0.0% | $83.57 | $67.83 | +23.2% | CORE MSCI INTL | 46435G326 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110 | $1,656 | 0.0% | $15.05 | $14.03 | +7.3% | COM CL A | 76954A103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 45 | $1,612 | 0.0% | $35.82 | $42.35 | -15.4% | COM SHS | M2029K104 |
| NOK | NOKIA CORP | 200 | $1,608 | 0.0% | $8.04 | $5.81 | +38.5% | SPONSORED ADR | 654902204 |
| MAT | MATTEL INC | 100 | $1,453 | 0.0% | $14.53 | $22.86 | -36.5% | COM | 577081102 |
| JNK | SPDR SERIES TRUST | 15 | $1,436 | 0.0% | $95.73 | $105.46 | -9.2% | STATE STREET SPD | 78468R622 |
| GOVT | ISHARES TR | 62 | $1,420 | 0.0% | $22.90 | $23.07 | -0.7% | US TREAS BD ETF | 46429B267 |
| KVUE | KENVUE INC | 80 | $1,380 | 0.0% | $17.25 | $20.90 | -17.5% | COM | 49177J102 |
| SAN | BANCO SANTANDER SA | 120 | $1,354 | 0.0% | $11.28 | $9.60 | +17.5% | ADR | 05964H105 |
| SCHG | SCHWAB STRATEGIC TR | 45 | $1,311 | 0.0% | $29.13 | $30.82 | -5.5% | US LCAP GR ETF | 808524300 |
| VYX | NCR VOYIX CORPORATION | 200 | $1,266 | 0.0% | $6.33 | $8.83 | -28.3% | COM | 62886E108 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,255 | 0.0% | $125.50 | $162.85 | -23.0% | SPONSORED ADS | 01609W102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23 | $1,022 | 0.0% | $44.43 | $48.86 | -9.0% | CL A LMT VTG SHS | 113004105 |
| RIG | TRANSOCEAN LTD | 136 | $902 | 0.0% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| BBT | BEACON FINANCIAL CORP. | 30 | $900 | 0.0% | $30.00 | $24.98 | +20.1% | COM | 084680107 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $898 | 0.0% | $59.87 | $53.26 | +12.4% | COM | 10922N103 |
| CHDN | CHURCHILL DOWNS INC | 10 | $898 | 0.0% | $89.80 | $121.98 | -26.4% | COM | 171484108 |
| PATH | UIPATH INC | 75 | $833 | 0.0% | $11.11 | $15.56 | -28.7% | CL A | 90364P105 |
| RMR | RMR GROUP INC | 49 | $758 | 0.0% | $15.47 | $22.69 | -31.8% | CL A | 74967R106 |
| VFC | V F CORP | 43 | $731 | 0.0% | $17.00 | $20.46 | -17.0% | COM | 918204108 |
| LQD | ISHARES TR | 5 | $545 | 0.0% | $109.00 | $113.43 | -3.9% | IBOXX INV CP ETF | 464287242 |
| NVCR | NOVOCURE LTD | 50 | $545 | 0.0% | $10.90 | $73.66 | -85.2% | ORD SHS | G6674U108 |
| MRNA | MODERNA INC | 10 | $508 | 0.0% | $50.80 | $68.37 | -25.7% | COM | 60770K107 |
| OGN | ORGANON & CO | 75 | $449 | 0.0% | $5.99 | $17.77 | -66.3% | COMMON STOCK | 68622V106 |
| DFIS | DIMENSIONAL ETF TRUST | 11 | $370 | 0.0% | $33.64 | $25.64 | +31.3% | INTL SMALL CAP E | 25434V773 |
| ACH | ACCENDRA HEALTH INC | 150 | $342 | 0.0% | $2.28 | $13.01 | -82.5% | COM | 690732102 |
| ALV | AUTOLIV INC | 3 | $315 | 0.0% | $105.00 | $82.87 | +26.9% | COM | 052800109 |
| FMC | FMC CORP | 17 | $293 | 0.0% | $17.24 | $85.13 | -79.8% | COM NEW | 302491303 |
| PSKY | PARAMOUNT SKYDANCE CORP | 26 | $235 | 0.0% | $9.04 | $15.56 | -42.0% | COM CL B | 69932A204 |
| CPB | THE CAMPBELLS COMPANY | 10 | $223 | 0.0% | $22.30 | $40.14 | -44.5% | COM | 134429109 |
| DFEV | DIMENSIONAL ETF TRUST | 6 | $215 | 0.0% | $35.83 | $30.99 | +15.5% | EMERGING MKTS VA | 25434V740 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $207 | 0.0% | $11.50 | $23.80 | — | COM | 64110Y108 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $202 | 0.0% | $33.67 | $19.75 | +70.6% | COM | 76118Y104 |
| NTSK | NETSKOPE INC | 20 | $170 | 0.0% | $8.50 | $20.86 | -59.3% | CL A | 64119N608 |
| VFH | VANGUARD WORLD FD | 1 | $121 | 0.0% | $121.00 | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 120 | $95 | 0.0% | $0.79 | $2.32 | -65.8% | COM NEW | 52187K200 |
| VVX | V2X INC | 1 | $69 | 0.0% | $69.00 | $55.78 | +22.8% | COM | 92242T101 |
| BYND | BEYOND MEAT INC | 85 | $60 | 0.0% | $0.71 | $54.96 | -98.7% | COM | 08862E109 |
| GTX | GARRETT MOTION INC | 3 | $55 | 0.0% | $18.33 | $9.20 | +97.5% | COM | 366505105 |