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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINL CORP | 1,119,343 | $88.25M | 7.0% | $61.08 | +28.4% | COM | 890110109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 299,463 | $86.12M | 6.9% | $262.14 | — | VNG RUS3000IDX | 92206C599 |
| IWL | ISHARES TR | 498,861 | $80.06M | 6.4% | $122.01 | — | RUS TOP 200 ETF | 464289446 |
| ACWX | ISHARES TR | 748,898 | $51.28M | 4.1% | $67.64 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 181,272 | $46.01M | 3.7% | $90.60 | +190.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 252,162 | $43.98M | 3.5% | $97.07 | +92.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 675,522 | $43.29M | 3.4% | $49.57 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 573,704 | $42.25M | 3.4% | $74.71 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 113,783 | $42.12M | 3.4% | $122.90 | +253.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 53,737 | $32.11M | 2.6% | $496.66 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 241,827 | $30.05M | 2.4% | $49.75 | +145.3% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 252,266 | $28.28M | 2.3% | $120.92 | — | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 160,216 | $27.18M | 2.2% | $67.73 | +104.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 28,176 | $25.92M | 2.1% | $144.04 | +626.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 70,501 | $20.27M | 1.6% | $111.13 | +190.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 66,188 | $19.47M | 1.6% | $72.31 | +330.7% | COM | 46625H100 |
| EFIV | SPDR SERIES TRUST | 301,366 | $19.01M | 1.5% | $55.40 | — | STATE STREET SPD | 78468R531 |
| CSCO | CISCO SYS INC | 235,325 | $18.26M | 1.5% | $35.23 | +121.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 48,336 | $17.01M | 1.4% | $196.28 | +78.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 53,743 | $16.7M | 1.3% | $172.01 | +84.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 73,303 | $15.27M | 1.2% | $127.19 | +78.3% | COM | 023135106 |
| IWR | ISHARES TR | 151,806 | $14.76M | 1.2% | $95.72 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 63,587 | $14.61M | 1.2% | $90.55 | +149.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 89,125 | $14.23M | 1.1% | $44.45 | +246.9% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 107,012 | $14.22M | 1.1% | $195.80 | — | STATE STREET TEC | 81369Y803 |
| COST | COSTCO WHOLESALE CORPORATION | 13,492 | $13.44M | 1.1% | $201.87 | +377.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 100,067 | $12.04M | 1.0% | $58.40 | +95.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 51,683 | $11.68M | 0.9% | $127.89 | +76.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 21,635 | $10.81M | 0.9% | $225.65 | +138.9% | CL A | 57636Q104 |
| TEL | TE CONNECTIVITY PLC | 51,527 | $10.77M | 0.9% | $146.80 | +56.6% | ORD SHS | G87052109 |
| DUK | DUKE ENERGY CORP NEW | 81,794 | $10.71M | 0.9% | $69.16 | +74.8% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 32,492 | $10.69M | 0.9% | $132.43 | +184.7% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 102,729 | $10.55M | 0.8% | $83.75 | +37.8% | COM | 002824100 |
| PEP | PEPSICO INC | 67,078 | $10.42M | 0.8% | $102.64 | +50.8% | COM | 713448108 |
| IJH | ISHARES TR | 152,543 | $10.3M | 0.8% | $79.54 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 47,414 | $10.27M | 0.8% | $69.36 | +246.6% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,418 | $10.26M | 0.8% | $230.01 | +114.5% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 10,532 | $10.13M | 0.8% | $961.85 | +14.1% | COM | 09290D101 |
| BIL | SPDR SERIES TRUST | 106,628 | $9.771M | 0.8% | $91.75 | — | STATE STREET SPD | 78468R663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 118,282 | $9.575M | 0.8% | $39.32 | +107.4% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 25,073 | $8.606M | 0.7% | $151.47 | +134.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 31,874 | $7.791M | 0.6% | $128.99 | +76.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 53,164 | $7.679M | 0.6% | $125.83 | +20.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 35,148 | $7.644M | 0.6% | $115.76 | +92.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 29,450 | $7.304M | 0.6% | $239.06 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 15,507 | $7.149M | 0.6% | $303.81 | +71.5% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 36,008 | $6.827M | 0.5% | $122.76 | +83.0% | COM | 235851102 |
| PSA | PUBLIC STORAGE OPER CO | 24,358 | $6.598M | 0.5% | $213.98 | +20.8% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 17,084 | $5.614M | 0.4% | $134.11 | +171.9% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,099 | $5.049M | 0.4% | $82.08 | +101.0% | COM | 45866F104 |
| FDVV | FIDELITY COVINGTON TRUST | 89,332 | $4.935M | 0.4% | $56.54 | — | HIGH DIVID ETF | 316092840 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,563 | $4.919M | 0.4% | $452.39 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 52,492 | $4.868M | 0.4% | $53.18 | — | MSCI USA MIN VOL | 46429B697 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,242 | $4.509M | 0.4% | $59.54 | — | S&P 500 REVENUE | 46138G698 |
| SUSA | ISHARES TR | 31,618 | $4.177M | 0.3% | $100.12 | — | ESG OPTIMIZED | 464288802 |
| MOAT | VANECK ETF TRUST | 39,116 | $3.783M | 0.3% | $85.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORPORATION | 17,170 | $3.552M | 0.3% | $120.62 | +42.5% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 51,119 | $3.549M | 0.3% | $48.89 | +39.5% | COM | 947890109 |
| IEFA | ISHARES TR | 37,729 | $3.416M | 0.3% | $77.05 | — | CORE MSCI EAFE | 46432F842 |
| PWR | QUANTA SVCS INC | 5,868 | $3.222M | 0.3% | $390.87 | +24.4% | COM | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 30,974 | $2.988M | 0.2% | $96.49 | +6.8% | COM | 494368103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,521 | $2.964M | 0.2% | $58.90 | +493.0% | COM | 144285103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,358 | $2.907M | 0.2% | $112.54 | +14.5% | COM | 030420103 |
| IWO | ISHARES TR | 9,238 | $2.899M | 0.2% | $17061.99 | — | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 2,974 | $2.662M | 0.2% | $644.76 | +48.6% | COM | 701094104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,259 | $2.552M | 0.2% | $157.14 | — | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 7,843 | $2.516M | 0.2% | $242.38 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,816 | $2.493M | 0.2% | $463.73 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 18,189 | $2.473M | 0.2% | $30.21 | +269.6% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 9,254 | $2.409M | 0.2% | $244.13 | +11.9% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 17,516 | $2.295M | 0.2% | $79.83 | +86.0% | COM | 291011104 |
| BNL | BROADSTONE NET LEASE INC | 116,191 | $2.123M | 0.2% | $14.30 | — | COM | 11135E203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,739 | $2.118M | 0.2% | $122.05 | +132.6% | COM | 459200101 |
| CWST | CASELLA WASTE SYS INC | 26,677 | $2.117M | 0.2% | $83.82 | +21.3% | CL A | 147448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,731 | $1.977M | 0.2% | $131.63 | +83.0% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,661 | $1.908M | 0.2% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 24,383 | $1.854M | 0.1% | $52.93 | +41.3% | COM | 191216100 |
| NBTB | NBT BANCORP INC | 38,228 | $1.628M | 0.1% | $21.02 | +110.8% | COM | 628778102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,062 | $1.614M | 0.1% | $65.98 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 5,149 | $1.594M | 0.1% | $295.61 | +13.0% | COM | 11135F101 |
| PFE | PFIZER INC | 55,828 | $1.568M | 0.1% | $29.24 | -10.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,708 | $1.563M | 0.1% | $397.22 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,725 | $1.559M | 0.1% | $558.22 | +17.4% | CL A | 30303M102 |
| DIA | STATE STR SPDR DOW JONES IND | 3,305 | $1.531M | 0.1% | $355.07 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 4,969 | $1.503M | 0.1% | $191.08 | +86.4% | COM | 025816109 |
| PAYX | PAYCHEX INC | 16,204 | $1.493M | 0.1% | $105.91 | -3.7% | COM | 704326107 |
| EFA | ISHARES TR | 14,660 | $1.424M | 0.1% | $541.45 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 27,776 | $1.394M | 0.1% | $36.63 | +19.6% | COM | 92343V104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,241 | $1.382M | 0.1% | $496.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,893 | $1.341M | 0.1% | $232.40 | +194.5% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 4,915 | $1.287M | 0.1% | $201.28 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 10,649 | $1.261M | 0.1% | $101.40 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 4,280 | $1.228M | 0.1% | $108.52 | +198.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 8,263 | $1.216M | 0.1% | $77.32 | +119.4% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,799 | $1.21M | 0.1% | $55.69 | — | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 2,121 | $1.195M | 0.1% | $379.29 | +45.4% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 45,532 | $1.143M | 0.1% | $33.59 | — | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 3,983 | $1.13M | 0.1% | $82.06 | +287.7% | COM NEW | 369604301 |
| IJR | ISHARES TR | 8,972 | $1.115M | 0.1% | $84.02 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 10,467 | $1.115M | 0.1% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 12,006 | $1.085M | 0.1% | $94.96 | -17.3% | COM | 682680103 |
| ETN | EATON CORP PLC | 2,944 | $1.053M | 0.1% | $147.16 | +140.3% | SHS | G29183103 |
| IVW | ISHARES TR | 8,990 | $1.017M | 0.1% | $85.25 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 33,842 | $981K | 0.1% | $17.04 | +51.1% | COM | 00206R102 |
| EFAV | ISHARES TR | 10,529 | $962K | 0.1% | $70.91 | — | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 6,384 | $945K | 0.1% | $120.08 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 4,822 | $930K | 0.1% | $72.71 | +170.4% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 998 | $871K | 0.1% | $197.77 | +272.6% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,702 | $837K | 0.1% | $185.85 | +209.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 8,547 | $824K | 0.1% | $108.43 | +0.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,930 | $815K | 0.1% | $95.33 | +84.5% | COM | 718172109 |
| LOW | LOWES COS INC | 3,427 | $810K | 0.1% | $77.24 | +251.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,933 | $780K | 0.1% | $131.45 | +92.6% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 7,000 | $776K | 0.1% | $93.53 | — | STATE STREET COM | 81369Y852 |
| MO | ALTRIA GROUP INC | 11,408 | $753K | 0.1% | $41.25 | +52.8% | COM | 02209S103 |
| DVY | ISHARES TR | 4,960 | $751K | 0.1% | $108.36 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 15,124 | $737K | 0.1% | $44.07 | +21.8% | COM | 060505104 |
| ITOT | ISHARES TR | 5,160 | $735K | 0.1% | $118.97 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 10,496 | $732K | 0.1% | $54.14 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 8,950 | $638K | 0.1% | $72.23 | +13.9% | COM | 871829107 |
| GLD | SPDR GOLD TR | 1,476 | $635K | 0.1% | $257.54 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SERIES TRUST | 7,060 | $558K | 0.0% | $79.06 | — | STATE STREET SPD | 78464A805 |
| STZ | CONSTELLATION BRANDS INC | 3,650 | $548K | 0.0% | $234.89 | -33.6% | CL A | 21036P108 |
| INTC | INTEL CORP | 11,740 | $518K | 0.0% | $33.03 | +40.5% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 2,483 | $517K | 0.0% | $173.25 | +29.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 5,555 | $516K | 0.0% | $65.29 | +33.5% | COM | 65339F101 |
| TSLA | TESLA INC | 1,365 | $507K | 0.0% | $286.16 | +48.9% | COM | 88160R101 |
| MMM | 3M CO | 3,417 | $496K | 0.0% | $105.58 | +55.3% | COM | 88579Y101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,600 | $465K | 0.0% | $233.23 | +16.4% | COM | 009158106 |
| CLX | CLOROX CO DEL | 4,456 | $462K | 0.0% | $132.57 | -13.7% | COM | 189054109 |
| IWF | ISHARES TR | 1,034 | $441K | 0.0% | $380.07 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,256 | $438K | 0.0% | $99.14 | +108.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 715 | $432K | 0.0% | $433.24 | +38.7% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $423K | 0.0% | $262.18 | +255.7% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 2,077 | $408K | 0.0% | $177.02 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 3,626 | $400K | 0.0% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| OEF | ISHARES TR | 1,258 | $400K | 0.0% | $175.31 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 1,624 | $397K | 0.0% | $68.49 | +169.7% | COM | 56585A102 |
| CATH | GLOBAL X FDS | 5,038 | $394K | 0.0% | $71.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| RY | ROYAL BK CDA | 2,400 | $388K | 0.0% | $112.12 | +51.6% | COM | 780087102 |
| VO | VANGUARD INDEX FDS | 1,334 | $383K | 0.0% | $251.22 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 4,308 | $382K | 0.0% | $5793.44 | — | REAL ESTATE ETF | 922908553 |
| UVE | UNIVERSAL INS HLDGS INC | 10,897 | $372K | 0.0% | $14.05 | +119.2% | COM | 91359V107 |
| HWM | HOWMET AEROSPACE INC | 1,600 | $369K | 0.0% | $33.73 | +571.7% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,087 | $367K | 0.0% | $77.68 | — | SPONSORED ADS | 874039100 |
| WSO | WATSCO INC | 1,000 | $364K | 0.0% | $339.09 | +15.7% | COM | 942622200 |
| HSY | HERSHEY CO | 1,741 | $362K | 0.0% | $162.98 | +25.6% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 6,175 | $356K | 0.0% | $57.41 | +1.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,293 | $350K | 0.0% | $477.04 | -35.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,650 | $341K | 0.0% | $145.54 | +5.7% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 768 | $335K | 0.0% | $420.38 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 919 | $327K | 0.0% | $193.98 | +74.7% | COM | 31428X106 |
| PPG | PPG INDS INC | 3,061 | $327K | 0.0% | $117.98 | -0.9% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 2,438 | $322K | 0.0% | $75.61 | +35.8% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 4,711 | $321K | 0.0% | $22.45 | — | ISHARES | 46428Q109 |
| VVV | VALVOLINE INC | 9,444 | $318K | 0.0% | $32.67 | +5.6% | COM | 92047W101 |
| WTRG | ESSENTIAL UTILS INC | 7,567 | $305K | 0.0% | $40.56 | -4.4% | COM | 29670G102 |
| CVS | CVS HEALTH CORP | 4,238 | $304K | 0.0% | $77.70 | +0.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 6,616 | $304K | 0.0% | $41.73 | +22.6% | COM | 89832Q109 |
| — | GENERAL AMERN INVS CO INC | 5,103 | $298K | 0.0% | $51.19 | — | COM | 368802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,758 | $289K | 0.0% | $48.06 | +19.5% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 68 | $286K | 0.0% | $2112.89 | +126.3% | COM | 09857L108 |
| HII | HUNTINGTON INGALLS INDS INC | 750 | $285K | 0.0% | $240.71 | +70.5% | COM | 446413106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,953 | $278K | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 2,930 | $275K | 0.0% | $40.04 | +150.1% | COM | 808513105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,278 | $270K | 0.0% | $55.16 | — | FTSE EUROPE ETF | 922042874 |
| ETR | ENTERGY CORP NEW | 2,400 | $270K | 0.0% | $58.43 | +66.6% | COM | 29364G103 |
| NKE | NIKE INC | 5,102 | $269K | 0.0% | $61.13 | +4.7% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 3,875 | $268K | 0.0% | $59.76 | +17.3% | COM | 30040W108 |
| LH | LABCORP HOLDINGS INC | 1,000 | $267K | 0.0% | $216.29 | +25.3% | COM SHS | 504922105 |
| GILD | GILEAD SCIENCES INC | 1,904 | $265K | 0.0% | $76.88 | +80.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,089 | $264K | 0.0% | $156.30 | +55.7% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,467 | $261K | 0.0% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,706 | $258K | 0.0% | $11.58 | — | PFD ETF | 46138E511 |
| NEAR | ISHARES U S ETF TR | 5,063 | $257K | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| SLB | SLB LIMITED | 5,000 | $257K | 0.0% | $38.93 | +24.1% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 1,406 | $256K | 0.0% | $86.44 | +70.2% | COM | 718546104 |
| ECL | ECOLAB INC | 947 | $252K | 0.0% | $118.29 | +142.0% | COM | 278865100 |
| IJK | ISHARES TR | 2,501 | $252K | 0.0% | $88.19 | — | S&P MC 400GR ETF | 464287606 |
| SNPS | SYNOPSYS INC | 629 | $249K | 0.0% | $548.55 | -14.0% | COM | 871607107 |
| SHEL | SHELL PLC | 2,658 | $247K | 0.0% | $56.86 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,035 | $247K | 0.0% | $144.84 | -24.6% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 3,970 | $245K | 0.0% | $56.24 | +9.6% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 711 | $245K | 0.0% | $204.75 | +67.6% | COM | 502431109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,465 | $243K | 0.0% | $23.26 | — | US AGGREGATE B | 808524839 |
| ET | ENERGY TRANSFER L P | 12,500 | $241K | 0.0% | $13.77 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP | 2,000 | $237K | 0.0% | $98.90 | +49.3% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 825 | $237K | 0.0% | $219.23 | +36.0% | COM | 655844108 |
| YUM | YUM BRANDS INC | 1,500 | $233K | 0.0% | $114.39 | +37.6% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $232K | 0.0% | $80.40 | +36.7% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 1,450 | $228K | 0.0% | $201.41 | -16.7% | COM | 075887109 |
| RIO | RIO TINTO PLC | 2,400 | $224K | 0.0% | $80.42 | — | SPONSORED ADR | 767204100 |
| FTNY | PUTNAM ETF TRUST | 28,681 | $224K | 0.0% | $7.80 | — | FRANKLIN NY MUNI | 746729763 |
| AZO | AUTOZONE INC | 65 | $220K | 0.0% | $1466.23 | +147.2% | COM | 053332102 |
| GWW | WW GRAINGER INC | 197 | $215K | 0.0% | $202.10 | +441.6% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,258 | $210K | 0.0% | $51.16 | +48.1% | COM | 595017104 |
| SDY | SPDR SERIES TRUST | 1,437 | $210K | 0.0% | $121.46 | — | STATE STREET SPD | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,733 | $202K | 0.0% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MILLS INC | 5,330 | $198K | 0.0% | $58.83 | -22.7% | COM | 370334104 |
| SHY | ISHARES TR | 2,336 | $193K | 0.0% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| ASH | ASHLAND INC | 3,442 | $191K | 0.0% | $89.05 | -30.0% | COM | 044186104 |
| VTR | VENTAS INC | 2,340 | $191K | 0.0% | $47.74 | +62.0% | COM | 92276F100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,000 | $190K | 0.0% | $49.32 | +91.8% | COM | 136069101 |
| FAST | FASTENAL CO | 4,000 | $186K | 0.0% | $32.76 | +35.1% | COM | 311900104 |
| VBR | VANGUARD INDEX FDS | 844 | $183K | 0.0% | $209.89 | — | SM CP VAL ETF | 922908611 |
| MAS | MASCO CORP | 3,000 | $181K | 0.0% | $55.17 | +28.0% | COM | 574599106 |
| WAT | WATERS CORP | 596 | $177K | 0.0% | $366.22 | +0.2% | COM | 941848103 |
| CME | CME GROUP INC | 600 | $177K | 0.0% | $187.63 | +54.2% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 1,464 | $174K | 0.0% | $49.78 | +141.4% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 481 | $173K | 0.0% | $268.75 | +52.7% | COM | 773903109 |
| ROST | ROSS STORES INC | 785 | $170K | 0.0% | $144.82 | +32.8% | COM | 778296103 |
| LIN | LINDE PLC | 341 | $169K | 0.0% | $424.65 | +8.3% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,219 | $169K | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| TRV | TRAVELERS COMPANIES INC | 573 | $167K | 0.0% | $147.60 | +95.5% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 911 | $166K | 0.0% | $140.72 | +58.6% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,261 | $165K | 0.0% | $84.31 | +43.0% | COM | 025537101 |
| EXC | EXELON CORP | 3,348 | $164K | 0.0% | $35.45 | +27.3% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 3,000 | $162K | 0.0% | $46.12 | +5.3% | COM | 29250N105 |
| SRE | SEMPRA | 1,650 | $160K | 0.0% | $74.81 | +19.7% | COM | 816851109 |
| MFC | MANULIFE FINL CORP | 4,628 | $159K | 0.0% | $30.84 | +20.3% | COM | 56501R106 |
| RL | RALPH LAUREN CORP | 460 | $158K | 0.0% | $111.82 | +224.7% | CL A | 751212101 |
| GM | GENERAL MTRS CO | 2,100 | $156K | 0.0% | $48.17 | +70.7% | COM | 37045V100 |
| QUAL | ISHARES TR | 787 | $151K | 0.0% | $185.63 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO & CO | 1,882 | $150K | 0.0% | $52.30 | +72.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,213 | $150K | 0.0% | $36.65 | -18.6% | CL A | 20030N101 |
| MTB | M & T BK CORP | 716 | $148K | 0.0% | $136.10 | +62.5% | COM | 55261F104 |
| MSM | MSC INDL DIRECT INC | 1,600 | $148K | 0.0% | $80.99 | +9.7% | CL A | 553530106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $145K | 0.0% | $51.18 | +28.3% | COM | 039483102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,687 | $142K | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| F | FORD MTR CO | 12,281 | $142K | 0.0% | $11.26 | +22.0% | COM | 345370860 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,048 | $142K | 0.0% | $53.91 | +153.7% | COM | 416515104 |
| EOG | EOG RES INC | 960 | $139K | 0.0% | $94.90 | +18.2% | COM | 26875P101 |
| BX | BLACKSTONE INC | 1,206 | $139K | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| ATO | ATMOS ENERGY CORP | 750 | $139K | 0.0% | $109.59 | +56.5% | COM | 049560105 |
| SNA | SNAP ON INC | 380 | $138K | 0.0% | $190.45 | +95.0% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 1,288 | $136K | 0.0% | $120.71 | +10.6% | COM | 372460105 |
| BMO | BANK MONTREAL MEDIUM | 1,000 | $135K | 0.0% | $98.30 | +41.3% | COM | 063671101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,048 | $135K | 0.0% | $9.60 | — | COM | 09255E102 |
| MDU | MDU RES GROUP INC | 6,457 | $134K | 0.0% | $11.52 | +76.8% | COM | 552690109 |
| AA | ALCOA CORP | 2,000 | $133K | 0.0% | $69.55 | -12.2% | COM | 013872106 |
| IWP | ISHARES TR | 1,027 | $132K | 0.0% | $97.32 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,573 | $130K | 0.0% | $82.70 | — | INT-TERM CORP | 92206C870 |
| EMA | EMERA INC | 2,500 | $130K | 0.0% | $46.62 | +6.8% | COM | 290876101 |
| ADBE | ADOBE INC | 528 | $128K | 0.0% | $393.05 | -26.3% | COM | 00724F101 |
| NVS | NOVARTIS AG | 831 | $127K | 0.0% | $108.90 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 925 | $122K | 0.0% | $113.16 | +14.0% | COM | 74340W103 |
| MET | METLIFE INC | 1,716 | $121K | 0.0% | $48.57 | +59.4% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 265 | $118K | 0.0% | $371.46 | +34.7% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 1,806 | $117K | 0.0% | $42.43 | +7.1% | COM | 674599105 |
| USB | US BANCORP | 2,249 | $117K | 0.0% | $44.20 | +28.1% | COM NEW | 902973304 |
| BP | BP PLC | 2,456 | $115K | 0.0% | $32.48 | — | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 1,527 | $115K | 0.0% | $70.01 | +9.3% | COM | 681919106 |
| TD | TORONTO DOMINION BK ONT | 1,200 | $112K | 0.0% | $80.57 | +18.2% | COM NEW | 891160509 |
| BIV | VANGUARD BD INDEX FDS | 1,426 | $110K | 0.0% | $77.18 | — | INTERMED TERM | 921937819 |
| ISCG | ISHARES TR | 1,944 | $107K | 0.0% | $44.24 | — | MRGSTR SM CP GR | 464288604 |
| IVE | ISHARES TR | 495 | $105K | 0.0% | $126.94 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 2,226 | $104K | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 291 | $104K | 0.0% | $286.23 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 550 | $103K | 0.0% | $106.15 | +103.3% | COM | 79466L302 |
| IWD | ISHARES TR | 462 | $98,716 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| NFG | NATIONAL FUEL GAS CO | 995 | $93,490 | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| AMT | AMERICAN TOWER CORP | 538 | $92,849 | 0.0% | $178.09 | -1.8% | COM | 03027X100 |
| IEI | ISHARES TR | 776 | $92,033 | 0.0% | $118.85 | — | 3 7 YR TREAS BD | 464288661 |
| BNS | BANK NOVA SCOTIA B C | 1,300 | $90,103 | 0.0% | $54.66 | +37.1% | COM | 064149107 |
| WBD | WARNER BROS DISCOVERY INC | 3,269 | $89,767 | 0.0% | $12.14 | +132.6% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 2,660 | $89,190 | 0.0% | $18.18 | +63.7% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 1,245 | $88,470 | 0.0% | $80.79 | +4.5% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 1,013 | $87,776 | 0.0% | $84.49 | +17.8% | SHS | G5960L103 |
| FISI | FINANCIAL INSTITUTIONS INC | 2,739 | $86,854 | 0.0% | $16.33 | +101.3% | COM | 317585404 |
| RF | REGIONS FINANCIAL CORP NEW | 3,250 | $84,890 | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| PLOW | DOUGLAS DYNAMICS INC | 2,000 | $84,180 | 0.0% | $36.36 | +7.0% | COM | 25960R105 |
| VHT | VANGUARD WORLD FD | 308 | $83,878 | 0.0% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| GSLC | GOLDMAN SACHS ETF TR | 659 | $82,461 | 0.0% | $70.52 | — | ACTIVEBETA US LG | 381430503 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,000 | $82,150 | 0.0% | $16.13 | +0.5% | COM | 42250P103 |
| VMC | VULCAN MATLS CO | 300 | $81,690 | 0.0% | $247.54 | +23.9% | COM | 929160109 |
| HEDJ | WISDOMTREE TR | 1,560 | $81,588 | 0.0% | $53.38 | — | EUROPE HEDGED EQ | 97717X701 |
| CIEN | CIENA CORP | 209 | $81,140 | 0.0% | $79.05 | +242.7% | COM NEW | 171779309 |
| IUSB | ISHARES TR | 1,735 | $80,140 | 0.0% | $45.60 | — | CORE UNIVRSL USD | 46434V613 |
| AFL | AFLAC INC | 726 | $79,649 | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| IGSB | ISHARES TR | 1,473 | $77,421 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| NUE | NUCOR CORP | 450 | $76,095 | 0.0% | $130.16 | +37.1% | COM | 670346105 |
| MBB | ISHARES TR | 795 | $75,485 | 0.0% | $93.54 | — | MBS ETF | 464288588 |
| IHDG | WISDOMTREE TR | 1,556 | $74,921 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $74,560 | 0.0% | $100.50 | +199.7% | COM | 21037T109 |
| GRC | GORMAN RUPP CO | 1,200 | $74,556 | 0.0% | $26.41 | +118.0% | COM | 383082104 |
| SPMD | SPDR SERIES TRUST | 1,257 | $74,439 | 0.0% | $58.33 | — | STATE STREET SPD | 78464A847 |
| AVB | AVALONBAY CMNTYS INC | 450 | $73,508 | 0.0% | $209.57 | -13.9% | COM | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.0% | $21.31 | +623.5% | CL A | 69608A108 |
| KMX | CARMAX INC | 1,750 | $72,765 | 0.0% | $74.01 | -39.3% | COM | 143130102 |
| LNN | LINDSAY CORP | 600 | $71,442 | 0.0% | $93.36 | +37.4% | COM | 535555106 |
| ASTE | ASTEC INDS INC | 1,300 | $69,992 | 0.0% | $34.93 | +49.4% | COM | 046224101 |
| A | AGILENT TECHNOLOGIES INC | 613 | $69,870 | 0.0% | $106.52 | +26.5% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 800 | $68,184 | 0.0% | $63.62 | +39.5% | COM | 194162103 |
| SIGI | SELECTIVE INS GROUP INC | 898 | $67,700 | 0.0% | $19.70 | +327.5% | COM | 816300107 |
| AEE | AMEREN CORP | 600 | $65,952 | 0.0% | $93.72 | +11.7% | COM | 023608102 |
| SLYV | SPDR SERIES TRUST | 694 | $65,639 | 0.0% | $94.58 | — | STATE STREET SPD | 78464A300 |
| DYNF | BLACKROCK ETF TRUST | 1,105 | $64,289 | 0.0% | $50.62 | — | ISHARES US EQUIT | 09290C103 |
| SPG | SIMON PPTY GROUP INC NEW | 344 | $64,166 | 0.0% | $181.37 | +1.4% | COM | 828806109 |
| MDYV | SPDR SERIES TRUST | 746 | $63,522 | 0.0% | $85.08 | — | STATE STREET SPD | 78464A839 |
| UPS | UNITED PARCEL SVCS INC | 641 | $63,062 | 0.0% | $109.90 | -0.0% | CL B | 911312106 |
| USRT | ISHARES TR | 1,065 | $63,037 | 0.0% | $59.19 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 205 | $61,959 | 0.0% | $173.54 | +89.7% | COM CL A | 92826C839 |
| CB | CHUBB LTD SWITZ | 189 | $61,601 | 0.0% | $147.35 | +114.6% | COM | H1467J104 |
| HDV | ISHARES TR | 450 | $61,074 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 764 | $60,562 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 768 | $60,219 | 0.0% | $78.37 | — | SHORT TRM BOND | 921937827 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,141 | $60,199 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| VONG | VANGUARD SCOTTSDALE FDS | 542 | $59,452 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 828 | $58,937 | 0.0% | $73.54 | +11.8% | COMMON STOCK | 36266G107 |
| DRI | DARDEN RESTAURANTS INC | 299 | $58,616 | 0.0% | $64.27 | +222.7% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 650 | $58,572 | 0.0% | $80.24 | +15.5% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 623 | $58,138 | 0.0% | $44.65 | +112.3% | COM | 171340102 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $58,047 | 0.0% | $36.34 | +39.3% | COM NEW | 736508847 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 729 | $55,520 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| SO | SOUTHERN CO | 555 | $53,569 | 0.0% | $50.73 | +76.5% | COM | 842587107 |
| BHB | BAR HBR BANKSHARES | 1,650 | $53,543 | 0.0% | $25.26 | +31.8% | COM | 066849100 |
| SPYI | NEOS ETF TRUST | 1,062 | $52,431 | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| FLS | FLOWSERVE CORP | 700 | $51,457 | 0.0% | $40.79 | +97.8% | COM | 34354P105 |
| MSI | MOTOROLA SOLUTIONS INC | 118 | $51,208 | 0.0% | $441.57 | -5.8% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 568 | $50,888 | 0.0% | $83.40 | +12.3% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 236 | $49,869 | 0.0% | $107.13 | +101.0% | COM | 14149Y108 |
| IXUS | ISHARES TR | 573 | $49,645 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 115 | $48,914 | 0.0% | $397.98 | +21.9% | COM | 78409V104 |
| EHC | ENCOMPASS HEALTH CORP | 500 | $48,365 | 0.0% | $97.38 | +5.7% | COM | 29261A100 |
| EFV | ISHARES TR | 650 | $48,328 | 0.0% | $55.28 | — | EAFE VALUE ETF | 464288877 |
| OGE | OGE ENERGY CORP | 1,000 | $47,960 | 0.0% | $36.41 | +22.1% | COM | 670837103 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $47,806 | 0.0% | $150.32 | +47.5% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247 | $47,404 | 0.0% | $190.40 | — | S&P500 EQL WGT | 46137V357 |
| ECG | EVERUS CONSTR GROUP | 400 | $47,224 | 0.0% | $53.82 | +78.4% | COM | 300426103 |
| DGRO | ISHARES TR | 668 | $46,880 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 1,358 | $44,746 | 0.0% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| ANGL | VANECK ETF TRUST | 1,555 | $44,660 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| DHS | WISDOMTREE TR | 395 | $43,142 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| CAG | CONAGRA BRANDS INC | 2,743 | $43,120 | 0.0% | $26.71 | -32.5% | COM | 205887102 |
| GSIE | GOLDMAN SACHS ETF TR | 978 | $42,181 | 0.0% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| KNF | KNIFE RIVER CORP | 513 | $41,886 | 0.0% | $50.72 | +55.8% | COMMON STOCK | 498894104 |
| BBY | BEST BUY INC | 650 | $41,730 | 0.0% | $78.31 | -14.5% | COM | 086516101 |
| O | REALTY INCOME CORP | 680 | $41,602 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 671 | $41,166 | 0.0% | $41.73 | +84.0% | CL A | 192446102 |
| STT | STATE STR CORP | 325 | $41,132 | 0.0% | $55.53 | +134.6% | COM | 857477103 |
| WPC | WP CAREY INC | 600 | $40,776 | 0.0% | $62.32 | — | COM | 92936U109 |
| MRSH | MARSH & MCLENNAN COS INC | 229 | $39,720 | 0.0% | $128.28 | +41.4% | COM | 571748102 |
| DTD | WISDOMTREE TR | 453 | $39,121 | 0.0% | $76.47 | — | US TOTAL DIVIDND | 97717W109 |
| SPYG | SPDR SERIES TRUST | 380 | $37,206 | 0.0% | $95.32 | — | STATE STREET SPD | 78464A409 |
| VOE | VANGUARD INDEX FDS | 200 | $36,856 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VLTO | VERALTO CORP | 400 | $35,368 | 0.0% | $75.05 | +29.9% | COM SHS | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION | 619 | $34,856 | 0.0% | $39.38 | +51.5% | COM | 14448C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 889 | $34,155 | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| RACE | FERRARI N V | 100 | $33,845 | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| IWN | ISHARES TR | 175 | $33,178 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| ESG | FLEXSHARES TR | 217 | $32,928 | 0.0% | $151.74 | — | STOX US ESG SLCT | 33939L696 |
| JCI | JOHNSON CONTROLS INTERNATION | 250 | $32,737 | 0.0% | $66.58 | +89.3% | SHS | G51502105 |
| WPM | WHEATON PRECIOUS METALS CORP | 247 | $32,359 | 0.0% | $41.64 | +235.8% | COM | 962879102 |
| SJM | SMUCKER J M CO | 335 | $32,307 | 0.0% | $114.54 | -9.1% | COM NEW | 832696405 |
| SCHA | SCHWAB STRATEGIC TR | 1,083 | $31,493 | 0.0% | $28.66 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 632 | $30,924 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SPYD | SPDR SERIES TRUST | 675 | $30,726 | 0.0% | $43.32 | — | STATE STREET SPD | 78468R788 |
| EEM | ISHARES TR | 539 | $30,610 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| KEY | KEYCORP | 1,508 | $30,235 | 0.0% | $15.05 | +44.0% | COM | 493267108 |
| SPYV | SPDR SERIES TRUST | 526 | $29,761 | 0.0% | $52.06 | — | STATE STREET SPD | 78464A508 |
| OHI | OMEGA HEALTHCARE INVS INC | 660 | $28,921 | 0.0% | $43.82 | — | COM | 681936100 |
| FFBC | 1ST FINL BANCORP | 1,016 | $28,326 | 0.0% | $10.27 | +174.7% | COM | 320209109 |
| BKH | BLACK HILLS CORP | 400 | $27,764 | 0.0% | $48.90 | +47.0% | COM | 092113109 |
| IYW | ISHARES TR | 152 | $27,576 | 0.0% | $157.14 | — | U.S. TECH ETF | 464287721 |
| CNA | CNA FINL CORP | 600 | $27,552 | 0.0% | $35.00 | +36.2% | COM | 126117100 |
| WDC | WESTERN DIGITAL CORP | 100 | $27,049 | 0.0% | $40.89 | +514.4% | COM | 958102105 |
| ESGE | ISHARES INC | 590 | $26,827 | 0.0% | $38.70 | — | ESG AWR MSCI EM | 46434G863 |
| NHI | NATIONAL HEALTH INVS INC | 330 | $26,684 | 0.0% | $80.86 | — | COM | 63633D104 |
| FE | FIRSTENERGY CORP | 517 | $26,191 | 0.0% | $40.09 | +17.4% | COM | 337932107 |
| XLI | SELECT SECTOR SPDR TR | 161 | $26,038 | 0.0% | $80.10 | — | STATE STREET IND | 81369Y704 |
| EVTR | MORGAN STANLEY ETF TRUST | 510 | $25,883 | 0.0% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| FLOT | ISHARES TR | 492 | $25,067 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| ITRI | ITRON INC | 275 | $24,648 | 0.0% | $54.31 | +81.8% | COM | 465741106 |
| GNRC | GENERAC HLDGS INC | 125 | $24,416 | 0.0% | $121.06 | +51.3% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 526 | $23,791 | 0.0% | $69.78 | -28.2% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 1,106 | $23,768 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| WAB | WABTEC | 95 | $23,741 | 0.0% | $134.90 | +77.1% | COM | 929740108 |
| PAAS | PAN AMERN SILVER CORP | 432 | $23,600 | 0.0% | $19.70 | +196.4% | COM | 697900108 |
| ARCC | ARES CAPITAL CORP | 1,298 | $23,390 | 0.0% | $19.93 | +0.4% | COM | 04010L103 |
| FHLC | FIDELITY COVINGTON TRUST | 330 | $23,219 | 0.0% | $70.36 | — | MSCI HLTH CARE I | 316092600 |
| MGK | VANGUARD WORLD FD | 63 | $23,149 | 0.0% | $367.44 | — | MEGA GRWTH IND | 921910816 |
| RWJ | INVESCO EXCH TRADED FD TR II | 456 | $23,019 | 0.0% | $45.03 | — | S&P SMALLCAP 600 | 46138G664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107 | $23,011 | 0.0% | $162.22 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 359 | $22,219 | 0.0% | $61.30 | — | SELECT US REIT | 464287564 |
| SPEM | SPDR INDEX SHS FDS | 469 | $22,001 | 0.0% | $46.91 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 110 | $21,893 | 0.0% | $202.94 | +17.5% | COM | 097023105 |
| OCFC | OCEANFIRST FINL CORP | 1,200 | $21,648 | 0.0% | $14.63 | +27.3% | COM | 675234108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 391 | $21,644 | 0.0% | $55.36 | — | LONG TERM TREAS | 92206C847 |
| LULU | LULULEMON ATHLETICA INC | 140 | $21,434 | 0.0% | $329.65 | -42.7% | COM | 550021109 |
| VBK | VANGUARD INDEX FDS | 70 | $21,158 | 0.0% | $156.57 | — | SML CP GRW ETF | 922908595 |
| SNDK | SANDISK CORP | 33 | $20,966 | 0.0% | $47.49 | +987.5% | COM | 80004C200 |
| SCZ | ISHARES TR | 261 | $20,465 | 0.0% | $63.49 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 204 | $20,251 | 0.0% | $99.72 | — | CORE US AGGBD ET | 464287226 |
| KIM | KIMCO REALTY CORP | 900 | $20,223 | 0.0% | $20.15 | -0.4% | COM | 49446R109 |
| AMAT | APPLIED MATLS INC | 59 | $20,166 | 0.0% | $146.19 | +123.4% | COM | 038222105 |
| C | CITIGROUP INC | 177 | $20,074 | 0.0% | $50.91 | +128.2% | COM NEW | 172967424 |
| EFG | ISHARES TR | 178 | $19,824 | 0.0% | $101.44 | — | EAFE GRWTH ETF | 464288885 |
| MU | MICRON TECHNOLOGY INC | 58 | $19,595 | 0.0% | $85.48 | +352.8% | COM | 595112103 |
| BE | BLOOM ENERGY CORP | 143 | $19,375 | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 911 | $19,268 | 0.0% | $21.20 | — | COM NEW | 035710839 |
| NYT | NEW YORK TIMES CO MTN BE | 225 | $18,839 | 0.0% | $44.48 | +62.5% | CL A | 650111107 |
| TSN | TYSON FOODS INC | 293 | $18,773 | 0.0% | $47.97 | +29.8% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 827 | $18,599 | 0.0% | $31.87 | -24.9% | COM | 500754106 |
| GHM | GRAHAM CORP | 235 | $18,546 | 0.0% | $60.36 | +25.6% | COM | 384556106 |
| VLUE | ISHARES TR | 128 | $18,200 | 0.0% | $101.56 | — | MSCI USA VALUE | 46432F388 |
| BTI | BRITISH AMERN TOB PLC | 308 | $18,009 | 0.0% | $52.60 | — | SPONSORED ADR | 110448107 |
| LVS | LAS VEGAS SANDS CORP | 330 | $17,780 | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355 | $16,713 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| HAL | HALLIBURTON CO | 428 | $16,688 | 0.0% | $23.31 | +43.9% | COM | 406216101 |
| NJR | NEW JERSEY RES CORP | 300 | $16,476 | 0.0% | $39.07 | +28.1% | COM | 646025106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 240 | $16,387 | 0.0% | $68.69 | — | RISNG DIVD ACHIV | 33738R506 |
| FNV | FRANCO NEV CORP | 65 | $16,058 | 0.0% | $138.84 | +77.0% | COM | 351858105 |
| XYL | XYLEM INC | 133 | $15,894 | 0.0% | $106.73 | +27.8% | COM | 98419M100 |
| DOV | DOVER CORP | 75 | $15,634 | 0.0% | $180.63 | +18.8% | COM | 260003108 |
| IUSG | ISHARES TR | 100 | $15,511 | 0.0% | $155.11 | — | CORE S&P US GWT | 464287671 |
| CR | CRANE COMPANY | 90 | $15,390 | 0.0% | $75.98 | +160.9% | COMMON STOCK | 224408104 |
| INTU | INTUIT | 35 | $15,133 | 0.0% | $628.30 | -20.8% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 195 | $14,674 | 0.0% | $47.28 | +61.4% | COM NEW | 026874784 |
| APH | AMPHENOL CORP | 116 | $14,657 | 0.0% | $77.13 | +89.8% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 474 | $14,542 | 0.0% | $76.57 | — | US DIVIDEND EQ | 808524797 |
| IDA | IDACORP INC | 100 | $14,297 | 0.0% | $90.75 | +48.5% | COM | 451107106 |
| NNN | NNN REIT INC | 340 | $14,290 | 0.0% | $42.03 | — | COM | 637417106 |
| VNT | VONTIER CORPORATION | 400 | $14,188 | 0.0% | $24.96 | +57.3% | COM | 928881101 |
| TIP | ISHARES TR | 128 | $14,126 | 0.0% | $124.18 | — | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 259 | $13,965 | 0.0% | $202.68 | -58.9% | COM | 963320106 |
| THC | TENET HEALTHCARE CORP | 73 | $13,776 | 0.0% | $131.69 | +56.6% | COM NEW | 88033G407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 578 | $13,762 | 0.0% | $19.34 | +14.1% | COM | 42824C109 |
| IYH | ISHARES TR | 220 | $13,561 | 0.0% | $61.64 | — | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 142 | $13,338 | 0.0% | $92.57 | — | JPMORGAN USD EMG | 464288281 |
| OTIS | OTIS WORLDWIDE CORP | 167 | $12,872 | 0.0% | $63.37 | +41.3% | COM | 68902V107 |
| SPSM | SPDR SERIES TRUST | 266 | $12,853 | 0.0% | $48.32 | — | STATE STREET SPD | 78468R853 |
| EQT | EQT CORP | 200 | $12,728 | 0.0% | $53.58 | +3.2% | COM | 26884L109 |
| AZTA | AZENTA INC | 600 | $12,678 | 0.0% | $10.54 | +228.3% | COM | 114340102 |
| SMH | VANECK ETF TRUST | 33 | $12,652 | 0.0% | $360.12 | — | SEMICONDUCTR ETF | 92189F676 |
| SOLV | SOLVENTUM CORP | 188 | $12,276 | 0.0% | $64.56 | +21.4% | COM SHS | 83444M101 |
| HYG | ISHARES TR | 153 | $12,173 | 0.0% | $80.16 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 111 | $12,097 | 0.0% | $138.85 | — | STATE STREET CON | 81369Y407 |
| ALL | ALLSTATE CORP | 57 | $11,818 | 0.0% | $82.21 | +146.8% | COM | 020002101 |
| IVOL | KRANESHARES TRUST | 630 | $11,787 | 0.0% | $25.66 | — | QUADRTC INT RT | 500767736 |
| IJJ | ISHARES TR | 88 | $11,660 | 0.0% | $117.63 | — | S&P MC 400VL ETF | 464287705 |
| SKT | TANGER INC | 340 | $11,553 | 0.0% | $33.98 | — | COM | 875465106 |
| HPQ | HP INC | 595 | $11,430 | 0.0% | $33.76 | -41.4% | COM | 40434L105 |
| SNOW | SNOWFLAKE INC | 75 | $11,312 | 0.0% | $152.57 | +27.5% | COM SHS | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 246 | $11,289 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| LW | LAMB WESTON HLDGS INC | 266 | $11,241 | 0.0% | $70.90 | -35.6% | COM | 513272104 |
| AIQ | GLOBAL X FDS | 229 | $10,687 | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| SSNC | SS&C TECH HLDGS | 155 | $10,473 | 0.0% | $82.77 | -3.3% | COM | 78467J100 |
| VGT | VANGUARD WORLD FD | 15 | $10,466 | 0.0% | $753.80 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 211 | $10,417 | 0.0% | $36.30 | — | STATE STREET FIN | 81369Y605 |
| TKO | TKO GROUP HOLDINGS INC | 51 | $10,284 | 0.0% | $150.96 | +36.2% | CL A | 87256C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 647 | $10,126 | 0.0% | $16.94 | +5.6% | COM | 446150104 |
| OXY/WS | OCCIDENTAL PETE CORP | 234 | $10,053 | 0.0% | $33.97 | — | *W EXP 08/03/202 | 674599162 |
| CTLP | CANTALOUPE INC | 905 | $9,783 | 0.0% | $7.59 | +39.7% | COM | 138103106 |
| NFLX | NETFLIX INC. | 100 | $9,615 | 0.0% | $103.27 | -18.8% | COM | 64110L106 |
| EMN | EASTMAN CHEM CO | 125 | $9,540 | 0.0% | $68.19 | +6.7% | COM | 277432100 |
| CIM | CHIMERA INVT CORP | 746 | $9,362 | 0.0% | $12.43 | — | COM SHS | 16934Q802 |
| EMXC | ISHARES INC | 116 | $9,125 | 0.0% | $56.25 | — | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 62 | $9,090 | 0.0% | $126.10 | — | STATE STREET HEA | 81369Y209 |
| HACK | AMPLIFY ETF TR | 121 | $9,086 | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| ARM | ARM HOLDINGS PLC | 60 | $9,077 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| CI | THE CIGNA GROUP | 34 | $9,070 | 0.0% | $279.36 | +0.5% | COM | 125523100 |
| QYLD | GLOBAL X FDS | 524 | $8,987 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN CR STRATEGIES INCOME | 1,826 | $8,893 | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| — | PIMCO CORPORATE & INCM STRG | 729 | $8,675 | 0.0% | $12.76 | — | COM | 72200U100 |
| CLSK | CLEANSPARK INC | 1,000 | $8,510 | 0.0% | $14.99 | -24.4% | COM NEW | 18452B209 |
| USHY | ISHARES TR | 223 | $8,215 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| MARA | MARA HOLDINGS INC | 1,000 | $8,160 | 0.0% | $14.76 | -37.2% | COM | 565788106 |
| KD | KYNDRYL HLDGS INC | 599 | $7,859 | 0.0% | $19.88 | +3.5% | COMMON STOCK | 50155Q100 |
| PPL | PPL CORP | 200 | $7,640 | 0.0% | $26.55 | +36.5% | COM | 69351T106 |
| VSNT | VERSANT MEDIA GROUP INC | 202 | $7,478 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| TLT | ISHARES TR | 85 | $7,369 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 275 | $7,317 | 0.0% | $36.67 | — | US TIPS ETF | 808524870 |
| BRO | BROWN & BROWN INC | 111 | $7,238 | 0.0% | $111.89 | -33.7% | COM | 115236101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $7,234 | 0.0% | $105.39 | -13.0% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 73 | $7,131 | 0.0% | $103.73 | +3.5% | COM | 744320102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 228 | $6,838 | 0.0% | $36.85 | — | SHS NEW | 389930207 |
| HP | HELMERICH & PAYNE INC | 179 | $6,449 | 0.0% | $34.45 | -3.4% | COM | 423452101 |
| CCI | CROWN CASTLE INC | 76 | $6,180 | 0.0% | $92.37 | -4.0% | COM | 22822V101 |
| SCHX | SCHWAB STRATEGIC TR | 237 | $6,077 | 0.0% | $32.33 | — | US LRG CAP ETF | 808524201 |
| BAB | INVESCO EXCH TRADED FD TR II | 221 | $5,958 | 0.0% | $26.68 | — | TAXABLE MUN BD | 46138G805 |
| BEN | FRANKLIN RESOURCES INC | 250 | $5,905 | 0.0% | $24.21 | +8.9% | COM | 354613101 |
| ADI | ANALOG DEVICES INC | 18 | $5,727 | 0.0% | $229.49 | +37.8% | COM | 032654105 |
| BN | BROOKFIELD CORP | 139 | $5,625 | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| BAX | BAXTER INTL INC | 330 | $5,544 | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| GSK | GSK PLC | 100 | $5,519 | 0.0% | $35.38 | — | SPONSORED ADR | 37733W204 |
| Q | QNITY ELECTRONICS INC | 47 | $5,423 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| CC | CHEMOURS CO | 244 | $5,375 | 0.0% | $25.74 | -35.4% | COM | 163851108 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $5,355 | 0.0% | $125.08 | -52.0% | COM | 83088M102 |
| PCG | PG&E CORP | 300 | $5,271 | 0.0% | $11.69 | +40.2% | COM | 69331C108 |
| VOD | VODAFONE GROUP PLC | 348 | $5,227 | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| SONY | SONY GROUP CORP | 250 | $5,175 | 0.0% | $31.22 | — | SPONSORED ADR | 835699307 |
| BCE | BCE INC | 204 | $5,149 | 0.0% | $33.80 | -26.0% | COM NEW | 05534B760 |
| TDC | TERADATA CORP DEL | 200 | $5,126 | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $4,922 | 0.0% | $213.68 | +9.7% | COM | N6596X109 |
| CSTM | CONSTELLIUM SE | 200 | $4,916 | 0.0% | $18.24 | +27.1% | CL A SHS | F21107101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $4,802 | 0.0% | $62.12 | -37.6% | COM | 169656105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $4,726 | 0.0% | $109.94 | +53.8% | SHS USD | G50871105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 245 | $4,537 | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| SHAK | SHAKE SHACK INC | 50 | $4,424 | 0.0% | $68.81 | +35.1% | CL A | 819047101 |
| DD | DUPONT DE NEMOURS INC | 96 | $4,397 | 0.0% | $33.14 | +39.1% | COM | 26614N102 |
| NATL | NCR ATLEOS CORPORATION | 100 | $4,358 | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| IFRA | ISHARES TR | 74 | $4,233 | 0.0% | $46.28 | — | US INFRASTRUC | 46435U713 |
| FULT | FULTON FINL CORP PA | 208 | $4,231 | 0.0% | $13.02 | +60.9% | COM | 360271100 |
| FSK | FS KKR CAP CORP | 412 | $4,194 | 0.0% | $13.80 | 0.0% | COM | 302635206 |
| GIL | GILDAN ACTIVEWEAR INC | 74 | $4,118 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| DOW | DOW HLDGS INC | 96 | $3,998 | 0.0% | $46.57 | -37.6% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 15 | $3,706 | 0.0% | $100.68 | +88.8% | COM | 91913Y100 |
| CXT | CRANE NXT CO | 90 | $3,653 | 0.0% | $31.63 | +62.6% | COM | 224441105 |
| VTIP | VANGUARD MALVERN FDS | 72 | $3,596 | 0.0% | $50.17 | — | STRM INFPROIDX | 922020805 |
| VNM | VANECK ETF TRUST | 200 | $3,462 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| VWOB | VANGUARD WHITEHALL FDS | 52 | $3,416 | 0.0% | $64.19 | — | EM MK GOV BD ETF | 921946885 |
| XSOE | WISDOMTREE TR | 81 | $3,248 | 0.0% | $27.69 | — | EM EX ST-OWNED | 97717X578 |
| UBER | UBER TECHNOLOGIES INC | 42 | $3,021 | 0.0% | $72.04 | +9.3% | COM | 90353T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63 | $2,958 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2,885 | 0.0% | $264.64 | +34.3% | COM | 824348106 |
| BULL | WEBULL CORP | 565 | $2,712 | 0.0% | $14.26 | -49.9% | ORD SHS | G9572D103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9 | $2,635 | 0.0% | $300.83 | +16.9% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2,616 | 0.0% | $209.64 | +50.2% | SHS | G96629103 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $2,365 | 0.0% | $28.05 | — | COM | 35086T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $2,300 | 0.0% | $341.70 | -27.1% | CL A | 989207105 |
| SCHF | SCHWAB STRATEGIC TR | 92 | $2,277 | 0.0% | $20.12 | — | INTL EQTY ETF | 808524805 |
| VTRS | VIATRIS INC | 145 | $1,959 | 0.0% | $11.09 | +27.0% | COM | 92556V106 |
| FISV | FISERV INC | 35 | $1,953 | 0.0% | $123.69 | -48.3% | COM | 337738108 |
| ITT | ITT INC | 10 | $1,905 | 0.0% | $105.13 | +81.2% | COM | 45073V108 |
| GLDM | WORLD GOLD TR | 20 | $1,854 | 0.0% | $58.80 | — | SPDR GLD MINIS | 98149E303 |
| CTVA | CORTEVA INC | 21 | $1,758 | 0.0% | $49.96 | +45.7% | COM | 22052L104 |
| IDEV | ISHARES TR | 21 | $1,755 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110 | $1,656 | 0.0% | $14.03 | +16.4% | COM CL A | 76954A103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 45 | $1,612 | 0.0% | $42.35 | -5.7% | COM SHS | M2029K104 |
| NOK | NOKIA CORP | 200 | $1,608 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| MAT | MATTEL INC | 100 | $1,453 | 0.0% | $22.86 | -13.1% | COM | 577081102 |
| JNK | SPDR SERIES TRUST | 15 | $1,436 | 0.0% | $106.11 | — | STATE STREET SPD | 78468R622 |
| GOVT | ISHARES TR | 62 | $1,420 | 0.0% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| KVUE | KENVUE INC | 80 | $1,380 | 0.0% | $20.90 | -15.5% | COM | 49177J102 |
| SAN | BANCO SANTANDER SA | 120 | $1,354 | 0.0% | $10.64 | — | ADR | 05964H105 |
| SCHG | SCHWAB STRATEGIC TR | 45 | $1,311 | 0.0% | $32.03 | — | US LCAP GR ETF | 808524300 |
| VYX | NCR VOYIX CORPORATION | 200 | $1,266 | 0.0% | $9.97 | 0.0% | COM | 62886E108 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,255 | 0.0% | $146.60 | — | SPONSORED ADS | 01609W102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23 | $1,022 | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RIG | TRANSOCEAN LTD | 136 | $902 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| BBT | BEACON FINANCIAL CORP. | 30 | $900 | 0.0% | $24.98 | +15.7% | COM | 084680107 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $898 | 0.0% | $53.26 | +19.9% | COM | 10922N103 |
| CHDN | CHURCHILL DOWNS INC | 10 | $898 | 0.0% | $121.98 | -18.1% | COM | 171484108 |
| PATH | UIPATH INC | 75 | $833 | 0.0% | $15.56 | -13.4% | CL A | 90364P105 |
| RMR | RMR GROUP INC | 49 | $758 | 0.0% | $22.69 | -29.0% | CL A | 74967R106 |
| VFC | V F CORP | 43 | $731 | 0.0% | $20.46 | -2.6% | COM | 918204108 |
| NVCR | NOVOCURE LTD | 50 | $545 | 0.0% | $73.66 | -82.9% | ORD SHS | G6674U108 |
| LQD | ISHARES TR | 5 | $545 | 0.0% | $113.67 | — | IBOXX INV CP ETF | 464287242 |
| MRNA | MODERNA INC | 10 | $508 | 0.0% | $68.37 | -37.2% | COM | 60770K107 |
| OGN | ORGANON & CO | 75 | $449 | 0.0% | $17.77 | -53.7% | COMMON STOCK | 68622V106 |
| DFIS | DIMENSIONAL ETF TRUST | 11 | $370 | 0.0% | $26.82 | — | INTL SMALL CAP E | 25434V773 |
| ACH | ACCENDRA HEALTH INC | 150 | $342 | 0.0% | $13.01 | -82.2% | COM | 690732102 |
| ALV | AUTOLIV INC | 3 | $315 | 0.0% | $82.87 | +50.8% | COM | 052800109 |
| FMC | FMC CORP | 17 | $293 | 0.0% | $85.13 | -82.2% | COM NEW | 302491303 |
| PSKY | PARAMOUNT SKYDANCE CORP | 26 | $235 | 0.0% | $15.56 | -27.0% | COM CL B | 69932A204 |
| CPB | THE CAMPBELLS COMPANY | 10 | $223 | 0.0% | $40.14 | -32.0% | COM | 134429109 |
| DFEV | DIMENSIONAL ETF TRUST | 6 | $215 | 0.0% | $31.83 | — | EMERGING MKTS VA | 25434V740 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $207 | 0.0% | $23.80 | — | COM | 64110Y108 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $202 | 0.0% | $19.75 | +83.3% | COM | 76118Y104 |
| NTSK | NETSKOPE INC | 20 | $170 | 0.0% | $20.86 | -33.2% | CL A | 64119N608 |
| VFH | VANGUARD WORLD FD | 1 | $121 | 0.0% | $121.00 | — | FINANCIALS ETF | 92204A405 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 120 | $95 | 0.0% | $2.32 | -64.0% | COM NEW | 52187K200 |
| VVX | V2X INC | 1 | $69 | 0.0% | $55.78 | +18.9% | COM | 92242T101 |
| BYND | BEYOND MEAT INC | 85 | $60 | 0.0% | $54.96 | -98.5% | COM | 08862E109 |
| GTX | GARRETT MOTION INC | 3 | $55 | 0.0% | $9.20 | +105.6% | COM | 366505105 |