Location: Ithaca, NY
CIK: 0001005817 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINL CORP | 1,117,319 | $106M | 7.4% | $94.52 | $61.08 | +54.7% | COM | 890110109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 297,851 | $98.72M | 6.9% | $331.43 | $266.44 | +24.4% | VNG RUS3000IDX | 92206C599 |
| IWL | ISHARES TR | 501,427 | $92.74M | 6.5% | $184.95 | $116.08 | +59.3% | RUS TOP 200 ETF | 464289446 |
| ACWX | ISHARES TR | 982,891 | $74.81M | 5.2% | $76.11 | $69.44 | +9.6% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 176,958 | $51.2M | 3.6% | $289.36 | $90.60 | +219.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 255,190 | $51.06M | 3.6% | $200.09 | $98.36 | +103.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 577,490 | $42.39M | 3.0% | $73.41 | $74.47 | -1.4% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 113,010 | $42.15M | 3.0% | $373.02 | $122.90 | +203.5% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 245,323 | $39.63M | 2.8% | $161.54 | $116.51 | +38.6% | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 55,534 | $38.14M | 2.7% | $686.81 | $492.71 | +39.4% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 506,473 | $36.09M | 2.5% | $71.25 | $48.51 | +46.9% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 27,597 | $33.1M | 2.3% | $1199.43 | $144.04 | +732.7% | COM | 532457108 |
| EFIV | SPDR SERIES TRUST | 425,668 | $31.04M | 2.2% | $72.93 | $60.77 | +20.0% | STATE STREET SPD | 78468R531 |
| IDEQ | LAZARD ACTIVE ETF TR | 869,425 | $30.49M | 2.1% | $35.07 | $34.46 | +1.8% | INTL DYNAMIC EQT | 52110K400 |
| CSCO | CISCO SYS INC | 225,381 | $26.47M | 1.9% | $117.46 | $35.23 | +233.4% | COM | 17275R102 |
| WMT | WALMART INC | 225,125 | $25.5M | 1.8% | $113.26 | $49.75 | +127.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 67,872 | $24.26M | 1.7% | $357.37 | $111.13 | +221.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 121,594 | $23.17M | 1.6% | $190.52 | $137.82 | +38.2% | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 155,480 | $21.26M | 1.5% | $136.72 | $67.73 | +101.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 64,894 | $21.24M | 1.5% | $327.33 | $72.31 | +352.7% | COM | 46625H100 |
| IWR | ISHARES TR | 178,556 | $19.7M | 1.4% | $110.32 | $96.44 | +14.4% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 72,363 | $17.25M | 1.2% | $238.34 | $127.19 | +87.4% | COM | 023135106 |
| AMGN | AMGEN INC | 46,212 | $16.73M | 1.2% | $362.12 | $196.28 | +84.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 54,789 | $14.81M | 1.0% | $270.31 | $174.20 | +55.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 63,005 | $14.04M | 1.0% | $222.88 | $90.55 | +146.1% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 87,169 | $13.21M | 0.9% | $151.50 | $44.45 | +240.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 93,472 | $12.01M | 0.8% | $128.50 | $58.40 | +120.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 150,851 | $11.63M | 0.8% | $77.11 | $52.94 | +45.6% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 12,363 | $11.57M | 0.8% | $935.47 | $201.87 | +363.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 32,588 | $11.49M | 0.8% | $352.68 | $132.43 | +166.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 21,576 | $11.08M | 0.8% | $513.60 | $225.65 | +127.6% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 47,397 | $10.88M | 0.8% | $229.57 | $69.36 | +231.0% | COM | 363576109 |
| IWM | ISHARES TR | 35,005 | $10.52M | 0.7% | $300.45 | $247.05 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,493 | $10.25M | 0.7% | $500.39 | $230.01 | +117.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 80,865 | $10.24M | 0.7% | $126.58 | $69.16 | +83.0% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 10,408 | $10.01M | 0.7% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| ABT | ABBOTT LABORATORIES | 104,993 | $9.527M | 0.7% | $90.74 | $83.91 | +8.1% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 117,098 | $9.504M | 0.7% | $81.16 | $39.32 | +106.4% | COM | 744573106 |
| ABBV | ABBVIE INC | 35,368 | $8.9M | 0.6% | $251.64 | $115.76 | +117.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 64,341 | $8.712M | 0.6% | $135.40 | $102.67 | +31.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 24,508 | $8.682M | 0.6% | $354.24 | $151.47 | +133.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 30,781 | $7.817M | 0.5% | $253.97 | $128.99 | +96.9% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 84,756 | $7.767M | 0.5% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| PG | PROCTER & GAMBLE CO | 52,634 | $7.718M | 0.5% | $146.64 | $125.83 | +16.5% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 24,022 | $7.646M | 0.5% | $318.31 | $213.98 | — | COM | 74460D109 |
| TEL | TE CONNECTIVITY PLC | 35,472 | $7.152M | 0.5% | $201.61 | $146.80 | +37.3% | ORD SHS | G87052109 |
| DHR | DANAHER CORP DEL | 34,339 | $6.541M | 0.5% | $190.48 | $122.76 | +55.2% | COM | 235851102 |
| FDVV | FIDELITY COVINGTON TRUST | 105,192 | $6.342M | 0.4% | $60.29 | $56.81 | +6.1% | HIGH DIVID ETF | 316092840 |
| USXF | ISHARES TR | 88,052 | $6.115M | 0.4% | $69.45 | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| CVIE | MORGAN STANLEY ETF TRUST | 69,588 | $5.916M | 0.4% | $85.01 | $80.98 | +5.0% | CALVERT INTERNAT | 61774R106 |
| ISRG | INTUITIVE SURGICAL INC | 14,648 | $5.825M | 0.4% | $397.68 | $303.81 | +30.9% | COM NEW | 46120E602 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,526 | $5.62M | 0.4% | $746.77 | $441.07 | +69.3% | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,023 | $4.986M | 0.3% | $127.76 | $57.92 | +120.6% | S&P 500 REVENUE | 46138G698 |
| SYK | STRYKER CORPORATION | 15,785 | $4.97M | 0.3% | $314.84 | $134.11 | +134.8% | COM | 863667101 |
| USMV | ISHARES TR | 49,843 | $4.808M | 0.3% | $96.46 | $52.63 | +83.3% | MSCI USA MIN VOL | 46429B697 |
| SUSA | ISHARES TR | 30,516 | $4.709M | 0.3% | $154.30 | $82.51 | +87.0% | ESG OPTIMIZED | 464288802 |
| GLW | CORNING INC | 17,014 | $4.346M | 0.3% | $255.43 | $30.21 | +745.4% | COM | 219350105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,921 | $4.269M | 0.3% | $616.84 | $58.90 | +947.2% | COM | 144285103 |
| PWR | QUANTA SVCS INC | 5,631 | $4.055M | 0.3% | $720.04 | $390.87 | +84.2% | COM | 74762E102 |
| MOAT | VANECK ETF TRUST | 37,950 | $3.945M | 0.3% | $103.96 | $78.34 | +32.7% | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 10,401 | $3.929M | 0.3% | $377.75 | $346.80 | +8.9% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,737 | $3.907M | 0.3% | $123.11 | $82.08 | +50.0% | COM | 45866F104 |
| IWO | ISHARES TR | 9,438 | $3.718M | 0.3% | $393.96 | $128.79 | +205.9% | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 35,268 | $3.406M | 0.2% | $96.58 | $76.85 | +25.7% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 30,068 | $3.301M | 0.2% | $109.77 | $96.42 | +13.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 17,723 | $3.206M | 0.2% | $180.91 | $151.71 | +19.2% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,554 | $3.103M | 0.2% | $82.62 | $70.39 | +17.4% | 500 GRTH IDX F | 921932505 |
| ESML | ISHARES TR | 54,843 | $3.067M | 0.2% | $55.93 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| PH | PARKER-HANNIFIN CORP | 2,974 | $2.909M | 0.2% | $978.12 | $644.76 | +51.7% | COM | 701094104 |
| IVV | ISHARES TR | 3,810 | $2.853M | 0.2% | $748.89 | $454.70 | +64.7% | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,332 | $2.807M | 0.2% | $131.58 | $112.54 | +16.9% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 19,301 | $2.763M | 0.2% | $143.15 | $85.47 | +67.5% | COM | 291011104 |
| INTC | INTEL CORP | 19,565 | $2.732M | 0.2% | $139.63 | $60.27 | +131.7% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 7,267 | $2.689M | 0.2% | $370.04 | $242.10 | +52.8% | TOTAL STK MKT | 922908769 |
| CWST | CASELLA WASTE SYS INC | 26,677 | $2.587M | 0.2% | $96.97 | $83.82 | +15.7% | CL A | 147448104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,958 | $2.539M | 0.2% | $56.48 | $57.79 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| ITW | ILLINOIS TOOL WKS INC | 9,225 | $2.495M | 0.2% | $270.47 | $244.13 | +10.8% | COM | 452308109 |
| META | META PLATFORMS INC | 4,354 | $2.453M | 0.2% | $563.29 | $570.93 | -1.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,574 | $2.411M | 0.2% | $281.21 | $121.78 | +130.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,992 | $2.121M | 0.1% | $1064.90 | $265.18 | +301.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,379 | $2.1M | 0.1% | $223.95 | $131.63 | +70.1% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 2,806 | $2.066M | 0.1% | $736.40 | $390.16 | +88.7% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,632 | $2.006M | 0.1% | $61.46 | $58.11 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| WBS | WEBSTER FINL CORP | 25,262 | $1.931M | 0.1% | $76.42 | $48.89 | +56.3% | COM | 947890109 |
| GOOG | ALPHABET INC | 5,463 | $1.93M | 0.1% | $353.33 | $162.41 | +117.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 23,640 | $1.921M | 0.1% | $81.27 | $52.95 | +53.5% | COM | 191216100 |
| NBTB | NBT BANCORP INC | 37,540 | $1.853M | 0.1% | $49.37 | $21.02 | +134.8% | COM | 628778102 |
| DIA | STATE STR SPDR DOW JONES IND | 3,305 | $1.726M | 0.1% | $522.39 | $354.64 | +47.3% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 4,969 | $1.681M | 0.1% | $338.25 | $188.87 | +79.1% | COM | 025816109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,239 | $1.575M | 0.1% | $703.34 | $497.41 | +41.4% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 14,660 | $1.523M | 0.1% | $103.88 | $67.05 | +54.9% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 3,983 | $1.489M | 0.1% | $373.73 | $82.00 | +355.7% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,573 | $1.391M | 0.1% | $74.90 | $65.24 | +14.8% | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 2,136 | $1.355M | 0.1% | $634.33 | $379.29 | +67.2% | COM | 244199105 |
| PAYX | PAYCHEX INC | 13,740 | $1.351M | 0.1% | $98.33 | $105.91 | -7.2% | COM | 704326107 |
| IJS | ISHARES TR | 9,845 | $1.346M | 0.1% | $136.68 | $83.12 | +64.4% | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 55,818 | $1.344M | 0.1% | $24.08 | $29.24 | -17.6% | COM | 717081103 |
| IJR | ISHARES TR | 9,028 | $1.339M | 0.1% | $148.31 | $80.92 | +83.3% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 4,155 | $1.259M | 0.1% | $303.12 | $198.24 | +52.9% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 8,990 | $1.236M | 0.1% | $137.53 | $74.90 | +83.6% | S&P 500 GRWT ETF | 464287309 |
| BNL | BROADSTONE NET LEASE INC | 58,096 | $1.201M | 0.1% | $20.67 | $14.30 | — | COM | 11135E203 |
| ORCL | ORACLE CORP | 8,053 | $1.18M | 0.1% | $146.55 | $77.32 | +89.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,609 | $1.169M | 0.1% | $42.34 | $36.77 | +15.1% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 6,999 | $1.16M | 0.1% | $165.76 | $120.62 | +37.4% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 38,998 | $1.129M | 0.1% | $28.96 | $21.97 | +31.8% | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 10,467 | $1.114M | 0.1% | $106.47 | $104.44 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| GEV | GE VERNOVA INC | 914 | $1.074M | 0.1% | $1174.86 | $198.73 | +491.2% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 14,685 | $1.057M | 0.1% | $71.95 | $47.62 | +51.1% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 12,006 | $1.044M | 0.1% | $86.94 | $94.96 | -8.4% | COM | 682680103 |
| DIS | DISNEY WALT CO | 10,819 | $1.041M | 0.1% | $96.25 | $107.07 | -10.1% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 6,384 | $1.009M | 0.1% | $158.03 | $115.57 | +36.7% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 2,253 | $960K | 0.1% | $426.12 | $147.16 | +189.6% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,742 | $873K | 0.1% | $501.36 | $192.60 | +160.3% | COM | 883556102 |
| BAC | BANK OF AMER CORP | 15,124 | $862K | 0.1% | $56.98 | $44.07 | +29.3% | COM | 060505104 |
| EFAV | ISHARES TR | 9,668 | $848K | 0.1% | $87.71 | $70.67 | +24.1% | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 5,160 | $848K | 0.1% | $164.27 | $115.06 | +42.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 9,510 | $788K | 0.1% | $82.84 | $55.10 | +50.3% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 3,523 | $777K | 0.1% | $220.49 | $81.32 | +171.1% | COM | 548661107 |
| DVY | ISHARES TR | 4,955 | $774K | 0.1% | $156.30 | $108.59 | +43.9% | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 4,019 | $763K | 0.1% | $189.73 | $72.71 | +160.9% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 7,000 | $750K | 0.1% | $107.13 | $91.75 | +16.8% | STATE STREET COM | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 1,793 | $745K | 0.1% | $415.63 | $447.37 | -7.1% | COM | 91324P102 |
| SYY | SYSCO CORP | 8,806 | $736K | 0.1% | $83.58 | $72.23 | +15.7% | COM | 871829107 |
| T | AT&T INC | 33,975 | $703K | 0.0% | $20.70 | $17.17 | +20.5% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,483 | $611K | 0.0% | $246.22 | $173.25 | +42.1% | COM | 693475105 |
| TSLA | TESLA INC | 1,365 | $574K | 0.0% | $420.60 | $286.16 | +47.0% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 5,930 | $547K | 0.0% | $92.27 | $65.92 | +40.0% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,476 | $544K | 0.0% | $368.38 | $258.01 | +42.8% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 4,136 | $514K | 0.0% | $124.17 | $113.12 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 3,162 | $512K | 0.0% | $161.91 | $105.34 | +53.7% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 3,650 | $508K | 0.0% | $139.09 | $234.89 | -40.8% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $506K | 0.0% | $1011.37 | $262.18 | +285.8% | COM | 38141G104 |
| RY | ROYAL BK CDA | 2,400 | $497K | 0.0% | $206.97 | $112.12 | +84.6% | COM | 780087102 |
| BIIB | BIOGEN INC | 2,200 | $475K | 0.0% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 5,363 | $471K | 0.0% | $87.77 | $65.29 | +34.4% | COM | 65339F101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,600 | $469K | 0.0% | $293.18 | $233.23 | +25.7% | COM | 009158106 |
| OEF | ISHARES TR | 1,258 | $460K | 0.0% | $365.87 | $189.21 | +93.4% | S&P 100 ETF | 464287101 |
| MTB | M & T BK CORP | 1,916 | $456K | 0.0% | $238.01 | $187.81 | +26.7% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 1,506 | $449K | 0.0% | $298.07 | $99.14 | +200.6% | COM | 882508104 |
| CATH | GLOBAL X FDS | 5,038 | $446K | 0.0% | $88.50 | $71.04 | +24.6% | S&P 500 CATHOLIC | 37954Y889 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 927 | $443K | 0.0% | $477.57 | $83.13 | +474.5% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,372 | $438K | 0.0% | $184.79 | $145.54 | +27.0% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 1,600 | $430K | 0.0% | $268.86 | $33.73 | +697.2% | COM | 443201108 |
| CLX | CLOROX CO DEL | 4,456 | $425K | 0.0% | $95.44 | $132.57 | -28.0% | COM | 189054109 |
| WSO | WATSCO INC | 1,000 | $417K | 0.0% | $416.73 | $339.09 | +22.9% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 4,027 | $417K | 0.0% | $103.45 | $77.70 | +33.1% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 4,308 | $415K | 0.0% | $96.43 | $80.77 | +19.4% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 4,976 | $401K | 0.0% | $80.57 | $73.93 | +9.0% | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 3,626 | $400K | 0.0% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VUG | VANGUARD INDEX FDS | 4,608 | $397K | 0.0% | $86.14 | $82.36 | +4.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,713 | $373K | 0.0% | $217.93 | $178.52 | +22.1% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 711 | $362K | 0.0% | $509.46 | $433.24 | +17.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 6,209 | $359K | 0.0% | $57.84 | $57.40 | +0.8% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 6,616 | $330K | 0.0% | $49.82 | $41.73 | +19.4% | COM | 89832Q109 |
| RH | RH | 2,000 | $329K | 0.0% | $164.73 | $137.83 | +19.5% | COM | 74967X103 |
| — | GENERAL AMERN INVS CO INC | 5,103 | $325K | 0.0% | $63.75 | $51.19 | — | COM | 368802104 |
| WTRG | ESSENTIAL UTILS INC | 7,967 | $305K | 0.0% | $38.31 | $40.44 | -5.3% | COM | 29670G102 |
| HSY | HERSHEY CO | 1,731 | $304K | 0.0% | $175.45 | $164.49 | +6.7% | COM | 427866108 |
| PPG | PPG INDS INC | 2,502 | $303K | 0.0% | $121.29 | $117.98 | +2.8% | COM | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $303K | 0.0% | $178.24 | $248.28 | -28.2% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 12,795 | $302K | 0.0% | $23.62 | $23.65 | -0.1% | COM | 500754106 |
| IJK | ISHARES TR | 2,501 | $294K | 0.0% | $117.50 | $72.13 | +62.9% | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 1,075 | $292K | 0.0% | $272.00 | $156.30 | +74.0% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,278 | $290K | 0.0% | $88.54 | $54.62 | +62.1% | FTSE EUROPE ETF | 922042874 |
| VYMI | VANGUARD WHITEHALL FDS | 2,953 | $290K | 0.0% | $98.20 | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |
| FDX | FEDEX CORP | 919 | $288K | 0.0% | $313.13 | $193.98 | +61.4% | COM | 31428X106 |
| SPYM | SPDR SERIES TRUST | 3,261 | $287K | 0.0% | $87.88 | $85.32 | +3.0% | STATE STREET SPD | 78464A854 |
| GILD | GILEAD SCIENCES INC | 2,254 | $285K | 0.0% | $126.34 | $85.40 | +47.9% | COM | 375558103 |
| ES | EVERSOURCE ENERGY | 3,875 | $280K | 0.0% | $72.27 | $59.76 | +20.9% | COM | 30040W108 |
| LH | LABCORP HOLDINGS INC | 1,000 | $280K | 0.0% | $280.00 | $216.29 | +29.5% | COM SHS | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,044 | $278K | 0.0% | $91.20 | $51.16 | +78.2% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 2,400 | $276K | 0.0% | $114.86 | $58.43 | +96.6% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 1,445 | $274K | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| D | DOMINION ENERGY INC | 3,970 | $271K | 0.0% | $68.29 | $56.24 | +21.4% | COM | 25746U109 |
| TGT | TARGET CORP | 2,035 | $266K | 0.0% | $130.61 | $144.84 | -9.8% | COM | 87612E106 |
| ECL | ECOLAB INC | 947 | $264K | 0.0% | $278.61 | $118.29 | +135.5% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,558 | $263K | 0.0% | $57.62 | $48.07 | +19.9% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,467 | $260K | 0.0% | $58.20 | $58.74 | -0.9% | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHN CORP | 825 | $260K | 0.0% | $314.59 | $219.23 | +43.5% | COM | 655844108 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,706 | $257K | 0.0% | $10.84 | $11.72 | -7.5% | PFD ETF | 46138E511 |
| NEAR | ISHARES U S ETF TR | 5,063 | $256K | 0.0% | $50.66 | $51.19 | -1.0% | SHORT DURATION B | 46431W507 |
| SLV | ISHARES SILVER TR | 4,711 | $252K | 0.0% | $53.47 | $23.43 | +128.2% | ISHARES | 46428Q109 |
| YUM | YUM BRANDS INC | 1,544 | $247K | 0.0% | $159.86 | $115.54 | +38.4% | COM | 988498101 |
| MAS | MASCO CORP | 3,000 | $244K | 0.0% | $81.37 | $55.17 | +47.5% | COM | 574599106 |
| GWW | WW GRAINGER INC | 178 | $242K | 0.0% | $1360.40 | $202.10 | +573.1% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 2,064 | $241K | 0.0% | $116.77 | $81.44 | +43.4% | COM | 92939U106 |
| ET | ENERGY TRANSFER L P | 12,500 | $239K | 0.0% | $19.12 | $13.77 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 1,406 | $238K | 0.0% | $169.05 | $87.55 | +93.1% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,906 | $237K | 0.0% | $124.44 | $131.45 | -5.3% | SHS CLASS A | G1151C101 |
| SLB | SLB LIMITED | 5,000 | $232K | 0.0% | $46.49 | $38.93 | +19.4% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP | 2,000 | $230K | 0.0% | $115.11 | $98.90 | +16.4% | COM | 256677105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,000 | $230K | 0.0% | $115.00 | $49.32 | +133.2% | COM | 136069101 |
| FTNY | PUTNAM ETF TRUST | 28,681 | $229K | 0.0% | $7.97 | $7.89 | +1.0% | FRANKLIN NY MUNI | 746729763 |
| SHOP | SHOPIFY INC | 2,000 | $228K | 0.0% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| RIO | RIO TINTO PLC | 2,400 | $228K | 0.0% | $94.93 | $75.91 | +25.1% | SPONSORED ADR | 767204100 |
| BK | BANK OF NY MELLON CORP | 1,559 | $225K | 0.0% | $144.61 * | $54.82 | +153.8% | COM | 064058100 |
| WAT | WATERS CORP | 596 | $224K | 0.0% | $375.04 | $357.98 | +4.8% | COM | 941848103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,725 | $222K | 0.0% | $59.69 | $50.83 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 1,450 | $219K | 0.0% | $151.33 | $201.41 | -24.9% | COM | 075887109 |
| HII | HUNTINGTON INGALLS INDS INC | 750 | $210K | 0.0% | $279.89 | $240.71 | +16.3% | COM | 446413106 |
| NKE | NIKE INC | 5,102 | $209K | 0.0% | $41.05 | $61.13 | -32.8% | CL B | 654106103 |
| AZO | AUTOZONE INC | 65 | $208K | 0.0% | $3195.94 | $1466.23 | +118.0% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 711 | $207K | 0.0% | $290.59 | $204.75 | +41.9% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 844 | $205K | 0.0% | $242.99 | $216.69 | +12.1% | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 1,972 | $205K | 0.0% | $103.96 | $76.63 | +35.7% | COM | 20825C104 |
| FAST | FASTENAL CO | 4,000 | $192K | 0.0% | $48.03 | $32.76 | +46.6% | COM | 311900104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,219 | $191K | 0.0% | $156.95 | $143.83 | +9.1% | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MILLS INC | 5,474 | $190K | 0.0% | $34.80 | $58.19 | -40.2% | COM | 370334104 |
| MSM | MSC INDL DIRECT INC | 1,600 | $190K | 0.0% | $118.95 | $80.99 | +46.9% | CL A | 553530106 |
| TRV | TRAVELERS COMPANIES INC | 573 | $189K | 0.0% | $330.12 | $147.60 | +123.7% | COM | 89417E109 |
| Z | ZILLOW GROUP INC | 6,000 | $189K | 0.0% | $31.52 | $38.43 | -18.0% | CL C CAP STK | 98954M200 |
| MFC | MANULIFE FINL CORP | 4,628 | $187K | 0.0% | $40.51 | $30.84 | +31.4% | COM | 56501R106 |
| SHEL | SHELL PLC | 2,394 | $186K | 0.0% | $77.54 | $58.84 | +31.8% | SPON ADS | 780259305 |
| RL | RALPH LAUREN CORP | 460 | $185K | 0.0% | $401.41 | $111.82 | +259.0% | CL A | 751212101 |
| COF | CAPITAL ONE FINL CORP | 911 | $183K | 0.0% | $200.62 | $140.72 | +42.6% | COM | 14040H105 |
| VTR | VENTAS INC | 2,000 | $178K | 0.0% | $88.80 | $47.74 | — | COM | 92276F100 |
| BMO | BANK MONTREAL MEDIUM | 1,000 | $177K | 0.0% | $176.70 | $98.30 | +79.7% | COM | 063671101 |
| SDY | SPDR SERIES TRUST | 1,152 | $175K | 0.0% | $152.18 | $120.93 | +25.8% | STATE STREET SPD | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 1,261 | $173K | 0.0% | $136.81 | $84.31 | +62.3% | COM | 025537101 |
| LIN | LINDE PLC | 323 | $168K | 0.0% | $518.94 | $432.16 | +20.1% | SHS | G54950103 |
| ROST | ROSS STORES INC | 785 | $167K | 0.0% | $212.85 | $144.82 | +47.0% | COM | 778296103 |
| ENB | ENBRIDGE INC | 3,000 | $163K | 0.0% | $54.21 | $46.12 | +17.5% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 2,100 | $162K | 0.0% | $77.08 | $48.17 | +60.0% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 271 | $157K | 0.0% | $580.91 | $184.81 | +214.3% | COM | 007903107 |
| EXC | EXELON CORP | 3,348 | $156K | 0.0% | $46.62 | $35.45 | +31.5% | COM | 30161N101 |
| SRE | SEMPRA | 1,650 | $153K | 0.0% | $92.71 | $74.81 | +23.9% | COM | 816851109 |
| SNA | SNAP ON INC | 380 | $153K | 0.0% | $402.40 | $190.45 | +111.3% | COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $153K | 0.0% | $76.40 | $51.18 | +49.3% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 1,288 | $152K | 0.0% | $117.98 | $120.71 | -2.3% | COM | 372460105 |
| IWP | ISHARES TR | 1,027 | $150K | 0.0% | $146.41 | $93.29 | +56.9% | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO | 10,513 | $146K | 0.0% | $13.90 | $11.18 | +24.4% | COM | 345370860 |
| TD | TORONTO DOMINION BK ONT | 1,200 | $146K | 0.0% | $121.43 | $80.57 | +50.7% | COM NEW | 891160509 |
| MET | METLIFE INC | 1,716 | $145K | 0.0% | $84.61 | $48.57 | +74.2% | COM | 59156R108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,687 | $143K | 0.0% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,048 | $143K | 0.0% | $10.15 | $9.60 | — | COM | 09255E102 |
| ICSH | ISHARES TR | 2,807 | $142K | 0.0% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 2,852 | $142K | 0.0% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 407 | $140K | 0.0% | $343.09 | $246.75 | +39.0% | COM CL A | 92826C839 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,048 | $139K | 0.0% | $132.52 | $53.91 | +145.8% | COM | 416515104 |
| SPMD | SPDR SERIES TRUST | 2,052 | $139K | 0.0% | $67.56 | $60.79 | +11.1% | STATE STREET SPD | 78464A847 |
| NVS | NOVARTIS AG | 884 | $139K | 0.0% | $156.72 | $110.06 | +42.4% | SPONSORED ADR | 66987V109 |
| MDU | MDU RES GROUP INC | 6,457 | $137K | 0.0% | $21.21 | $11.52 | +84.1% | COM | 552690109 |
| USB | US BANCORP | 2,249 | $136K | 0.0% | $60.40 | $44.20 | +36.7% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 989 | $134K | 0.0% | $135.47 | $114.61 | — | COM | 74340W103 |
| EMA | EMERA INC | 2,500 | $133K | 0.0% | $53.02 | $46.62 | +13.7% | COM | 290876101 |
| CME | CME GROUP INC | 600 | $132K | 0.0% | $220.83 | $187.63 | +17.7% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,660 | $131K | 0.0% | $79.03 | $79.34 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| ATO | ATMOS ENERGY CORP | 750 | $129K | 0.0% | $172.27 | $109.59 | +57.2% | COM | 049560105 |
| CMCSA | COMCAST CORP NEW | 5,213 | $128K | 0.0% | $24.55 | $36.66 | -33.0% | CL A | 20030N101 |
| ISCG | ISHARES TR | 1,944 | $127K | 0.0% | $65.54 | $43.81 | +49.6% | MRGSTR SM CP GR | 464288604 |
| SPTM | SPDR SERIES TRUST | 1,398 | $127K | 0.0% | $90.79 | $82.59 | +9.9% | STATE STREET SPD | 78464A805 |
| EOG | EOG RES INC | 960 | $125K | 0.0% | $129.73 | $94.90 | +36.7% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 265 | $122K | 0.0% | $458.76 | $363.87 | +26.1% | COM | 03076C106 |
| IWB | ISHARES TR | 291 | $119K | 0.0% | $409.50 | $276.83 | +47.9% | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 102 | $118K | 0.0% | $1154.29 | $372.09 | +210.2% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 1,420 | $117K | 0.0% | $82.64 | $51.88 | +59.3% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 1,245 | $117K | 0.0% | $94.12 | $80.79 | +16.5% | COM | 854502101 |
| BNS | BANK NOVA SCOTIA B C | 1,300 | $113K | 0.0% | $86.84 | $54.66 | +58.9% | COM | 064149107 |
| IVE | ISHARES TR | 495 | $112K | 0.0% | $227.06 | $125.55 | +80.9% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 462 | $112K | 0.0% | $242.43 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| OMC | OMNICOM GROUP INC | 1,527 | $111K | 0.0% | $72.83 | $70.01 | +4.0% | COM | 681919106 |
| YORW | YORK WTR CO | 3,600 | $110K | 0.0% | $30.65 | $30.03 | +2.1% | COM | 987184108 |
| CIEN | CIENA CORP | 223 | $109K | 0.0% | $490.56 | $106.10 | +362.3% | COM NEW | 171779309 |
| BIV | VANGUARD BD INDEX FDS | 1,426 | $109K | 0.0% | $76.70 | $77.85 | -1.5% | INTERMED TERM | 921937819 |
| PLOW | DOUGLAS DYNAMICS INC | 2,000 | $108K | 0.0% | $53.95 | $36.36 | +48.4% | COM | 25960R105 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,000 | $107K | 0.0% | $21.40 | $16.13 | — | COM | 42250P103 |
| FISI | FINANCIAL INSTITUTIONS INC | 2,739 | $107K | 0.0% | $38.97 | $16.33 | +138.6% | COM | 317585404 |
| AA | ALCOA CORP | 2,000 | $104K | 0.0% | $52.14 | $69.55 | -25.0% | COM | 013872106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,732 | $102K | 0.0% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| NUE | NUCOR CORP | 450 | $100K | 0.0% | $222.75 | $130.16 | +71.1% | COM | 670346105 |
| IBDR | ISHARES TR | 4,126 | $99,973 | 0.0% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| RF | REGIONS FINANCIAL CORP NEW | 3,250 | $98,150 | 0.0% | $30.20 | $27.92 | +8.2% | COM | 7591EP100 |
| GSLC | GOLDMAN SACHS ETF TR | 659 | $93,506 | 0.0% | $141.89 | $69.11 | +105.3% | ACTIVEBETA US LG | 381430503 |
| VHT | VANGUARD WORLD FD | 308 | $92,095 | 0.0% | $299.01 | $285.88 | +4.6% | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 2,456 | $90,750 | 0.0% | $36.95 | $32.95 | +12.2% | SPONSORED ADR | 055622104 |
| SHY | ISHARES TR | 1,100 | $90,321 | 0.0% | $82.11 | $82.24 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| HEDJ | WISDOMTREE TR | 1,560 | $88,920 | 0.0% | $57.00 | $36.60 | +55.8% | EUROPE HEDGED EQ | 97717X701 |
| CRWD | CROWDSTRIKE HLDGS INC | 116 | $88,524 | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| VMC | VULCAN MATLS CO | 300 | $88,503 | 0.0% | $295.01 | $247.54 | +19.2% | COM | 929160109 |
| GRC | GORMAN RUPP CO | 950 | $87,153 | 0.0% | $91.74 | $26.41 | +247.4% | COM | 383082104 |
| WBD | WARNER BROS DISCOVERY INC | 3,269 | $87,152 | 0.0% | $26.66 | $12.14 | +119.6% | COM SER A | 934423104 |
| SIGI | SELECTIVE INS GROUP INC | 898 | $87,115 | 0.0% | $97.01 | $19.70 | +392.4% | COM | 816300107 |
| VGT | VANGUARD WORLD FD | 726 | $86,771 | 0.0% | $119.52 | $109.20 | +9.5% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 2,936 | $86,406 | 0.0% | $29.43 | $27.91 | +5.4% | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 726 | $85,124 | 0.0% | $117.25 | $110.54 | +6.1% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 450 | $84,911 | 0.0% | $188.69 | $209.57 | — | COM | 053484101 |
| IHDG | WISDOMTREE TR | 1,556 | $81,503 | 0.0% | $52.38 | $38.12 | +37.4% | ITL HDG QTLY DIV | 97717X594 |
| VCIT | VANGUARD SCOTTSDALE FDS | 969 | $80,088 | 0.0% | $82.65 | $83.34 | -0.8% | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 1,735 | $80,070 | 0.0% | $46.15 | $46.15 | -0.0% | CORE UNIVRSL USD | 46434V613 |
| ASTE | ASTEC INDS INC | 1,300 | $79,547 | 0.0% | $61.19 | $34.93 | +75.2% | COM | 046224101 |
| MDT | MEDTRONIC PLC | 1,013 | $79,247 | 0.0% | $78.23 | $84.49 | -7.4% | SHS | G5960L103 |
| IGSB | ISHARES TR | 1,473 | $77,200 | 0.0% | $52.41 | $52.24 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| NFG | NATIONAL FUEL GAS CO | 995 | $76,824 | 0.0% | $77.21 | $87.29 | -11.6% | COM | 636180101 |
| DYNF | BLACKROCK ETF TRUST | 1,105 | $75,151 | 0.0% | $68.01 | $49.54 | +37.3% | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 795 | $75,143 | 0.0% | $94.52 | $93.10 | +1.5% | MBS ETF | 464288588 |
| SNDK | SANDISK CORP | 33 | $75,033 | 0.0% | $2273.73 | $47.49 | +4687.5% | COM | 80004C200 |
| LNN | LINDSAY CORP | 600 | $74,280 | 0.0% | $123.80 | $93.36 | +32.6% | COM | 535555106 |
| CL | COLGATE PALMOLIVE CO | 800 | $73,344 | 0.0% | $91.68 | $63.62 | +44.1% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 1,476 | $71,689 | 0.0% | $48.57 | $43.32 | +12.1% | COM | 674599105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 806 | $71,412 | 0.0% | $88.60 | $69.90 | +26.7% | COM SHS | 83443Q103 |
| CWB | SPDR SERIES TRUST | 658 | $70,946 | 0.0% | $107.82 | $103.65 | +4.0% | STATE STREET SPD | 78464A359 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 650 | $70,057 | 0.0% | $107.78 | $80.24 | +34.3% | COM | 74251V102 |
| VONG | VANGUARD SCOTTSDALE FDS | 542 | $69,273 | 0.0% | $127.81 | $72.79 | +75.6% | VNG RUS1000GRW | 92206C680 |
| KMI | KINDER MORGAN INC DEL | 2,133 | $68,192 | 0.0% | $31.97 | $18.53 | +72.6% | COM | 49456B101 |
| AEE | AMEREN CORP | 600 | $67,824 | 0.0% | $113.04 | $93.72 | +20.6% | COM | 023608102 |
| ECG | EVERUS CONSTR GROUP | 400 | $66,380 | 0.0% | $165.95 | $53.82 | +208.3% | COM | 300426103 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $66,315 | 0.0% | $248.37 | $100.50 | +147.1% | COM | 21037T109 |
| SCHZ | SCHWAB STRATEGIC TR | 2,863 | $66,221 | 0.0% | $23.13 | $23.40 | -1.2% | US AGGREGATE B | 808524839 |
| CB | CHUBB LIMITED | 189 | $64,400 | 0.0% | $340.74 | $147.35 | +131.2% | COM | H1467J104 |
| QUAL | ISHARES TR | 292 | $64,074 | 0.0% | $219.43 | $189.55 | +15.8% | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SERIES TRUST | 1,109 | $63,956 | 0.0% | $57.67 | $52.46 | +9.9% | STATE STREET SPD | 78468R853 |
| WDC | WESTERN DIGITAL CORP | 100 | $63,872 | 0.0% | $638.72 | $40.89 | +1461.9% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 477 | $63,360 | 0.0% | $132.83 | $106.52 | +24.7% | COM | 00846U101 |
| BHB | BAR HBR BANKSHARES | 1,650 | $62,304 | 0.0% | $37.76 | $25.26 | +49.5% | COM | 066849100 |
| HDV | ISHARES TR | 2,250 | $61,673 | 0.0% | $27.41 | $26.34 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| DRI | DARDEN RESTAURANTS INC | 299 | $61,597 | 0.0% | $206.01 | $64.27 | +220.5% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 623 | $60,356 | 0.0% | $96.88 | $44.65 | +117.0% | COM | 171340102 |
| BSV | VANGUARD BD INDEX FDS | 768 | $59,835 | 0.0% | $77.91 | $78.39 | -0.6% | SHORT TRM BOND | 921937827 |
| SNPS | SYNOPSYS INC | 133 | $59,327 | 0.0% | $446.07 | $548.55 | -18.7% | COM | 871607107 |
| UPS | UNITED PARCEL SVCS INC | 547 | $58,803 | 0.0% | $107.50 | $109.90 | -2.2% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $58,335 | 0.0% | $116.67 | $21.31 | +447.5% | CL A | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC | 140 | $58,141 | 0.0% | $415.29 | $437.95 | -5.2% | COM NEW | 620076307 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $57,013 | 0.0% | $51.83 | $36.34 | +42.6% | COM NEW | 736508847 |
| SCHA | SCHWAB STRATEGIC TR | 1,577 | $56,977 | 0.0% | $36.13 | $29.59 | +22.1% | US SML CAP ETF | 808524607 |
| SPYI | NEOS ETF TRUST | 1,062 | $56,382 | 0.0% | $53.09 | $48.10 | +10.4% | NEOS S&P 500 HI | 78433H303 |
| CAH | CARDINAL HEALTH INC | 236 | $56,064 | 0.0% | $237.56 | $107.13 | +121.7% | COM | 14149Y108 |
| STT | STATE STR CORP | 325 | $55,120 | 0.0% | $169.60 | $55.53 | +205.4% | COM | 857477103 |
| IXUS | ISHARES TR | 573 | $54,687 | 0.0% | $95.44 | $69.41 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| SJM | SMUCKER J M CO | 475 | $53,438 | 0.0% | $112.50 | $110.80 | +1.5% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 555 | $53,119 | 0.0% | $95.71 | $50.73 | +88.7% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 828 | $53,000 | 0.0% | $64.01 | $73.42 | -12.8% | COMMON STOCK | 36266G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247 | $52,554 | 0.0% | $212.77 | $190.08 | +11.9% | S&P500 EQL WGT | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,141 | $51,938 | 0.0% | $45.52 | $52.67 | -13.6% | SHS REP COM UT | 389637109 |
| FLS | FLOWSERVE CORP | 700 | $51,912 | 0.0% | $74.16 | $40.79 | +81.8% | COM | 34354P105 |
| SCHE | SCHWAB STRATEGIC TR | 1,418 | $51,417 | 0.0% | $36.26 | $27.29 | +32.9% | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 668 | $50,628 | 0.0% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $50,321 | 0.0% | $223.65 | $181.37 | — | COM | 828806109 |
| ADBE | ADOBE INC | 245 | $50,230 | 0.0% | $205.02 | $393.05 | -47.8% | COM | 00724F101 |
| EFV | ISHARES TR | 645 | $49,375 | 0.0% | $76.55 | $55.41 | +38.2% | EAFE VALUE ETF | 464288877 |
| BBY | BEST BUY INC | 650 | $49,322 | 0.0% | $75.88 | $78.31 | -3.1% | COM | 086516101 |
| OGE | OGE ENERGY CORP | 1,000 | $48,660 | 0.0% | $48.66 | $36.41 | +33.6% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 115 | $46,835 | 0.0% | $407.26 | $397.98 | +2.3% | COM | 78409V104 |
| ANGL | VANECK ETF TRUST | 1,555 | $45,468 | 0.0% | $29.24 | $29.46 | -0.7% | FALLEN ANGEL HG | 92189F437 |
| GSIE | GOLDMAN SACHS ETF TR | 978 | $44,695 | 0.0% | $45.70 | $28.33 | +61.3% | ACTIVEBETA INT | 381430107 |
| KNF | KNIFE RIVER CORP | 513 | $42,912 | 0.0% | $83.65 | $50.72 | +64.9% | COMMON STOCK | 498894104 |
| AMAT | APPLIED MATLS INC | 59 | $42,657 | 0.0% | $723.00 | $146.19 | +394.6% | COM | 038222105 |
| DTD | WISDOMTREE TR | 453 | $42,241 | 0.0% | $93.25 | $52.63 | +77.2% | US TOTAL DIVIDND | 97717W109 |
| SBUX | STARBUCKS CORP | 413 | $42,205 | 0.0% | $102.19 | $83.80 | +22.0% | COM | 855244109 |
| EHC | ENCOMPASS HEALTH CORP | 400 | $40,432 | 0.0% | $101.08 | $97.38 | +3.8% | COM | 29261A100 |
| VOE | VANGUARD INDEX FDS | 200 | $39,520 | 0.0% | $197.60 | $168.69 | +17.1% | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 175 | $38,710 | 0.0% | $221.20 | $162.45 | +36.2% | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 152 | $38,339 | 0.0% | $252.23 | $149.74 | +68.4% | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 229 | $38,167 | 0.0% | $166.67 | $128.28 | +29.9% | COM | 571748102 |
| ESG | FLEXSHARES TR | 217 | $38,146 | 0.0% | $175.79 | $158.14 | +11.2% | STOX US ESG SLCT | 33939L696 |
| RACE | FERRARI N V | 100 | $37,229 | 0.0% | $372.29 | $349.91 | +6.4% | COM | N3167Y103 |
| APH | AMPHENOL CORP | 211 | $37,204 | 0.0% | $176.32 | $107.31 | +64.3% | CL A | 032095101 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 2,544 | $37,168 | 0.0% | $14.61 | $17.93 | -18.5% | SHS BEN INT | 41809Y102 |
| CAG | CONAGRA BRANDS INC | 2,743 | $36,921 | 0.0% | $13.46 | $26.71 | -49.6% | COM | 205887102 |
| EEM | ISHARES TR | 539 | $36,873 | 0.0% | $68.41 | $44.97 | +52.1% | MSCI EMG MKT ETF | 464287234 |
| GNRC | GENERAC HLDGS INC | 125 | $36,601 | 0.0% | $292.81 | $121.06 | +141.9% | COM | 368736104 |
| JCI | JOHNSON CONTROLS INTERNATION | 250 | $36,528 | 0.0% | $146.11 | $66.58 | +119.5% | SHS | G51502105 |
| VLTO | VERALTO CORP | 400 | $35,472 | 0.0% | $88.68 | $75.05 | +18.2% | COM SHS | 92338C103 |
| KEY | KEYCORP | 1,508 | $34,759 | 0.0% | $23.05 | $15.05 | +53.1% | COM | 493267108 |
| FFBC | 1ST FINL BANCORP | 1,016 | $34,371 | 0.0% | $33.83 | $10.27 | +229.5% | COM | 320209109 |
| FNDF | SCHWAB STRATEGIC TR | 632 | $33,344 | 0.0% | $52.76 | $35.31 | +49.4% | FUNDAMENTAL INTL | 808524755 |
| ESGE | ISHARES INC | 590 | $32,267 | 0.0% | $54.69 | $38.95 | +40.4% | ESG AWR MSCI EM | 46434G863 |
| SPYD | SPDR SERIES TRUST | 675 | $32,204 | 0.0% | $47.71 | $43.66 | +9.3% | STATE STREET SPD | 78468R788 |
| NFLX | NETFLIX INC. | 450 | $32,130 | 0.0% | $71.40 | $91.45 | -21.9% | COM | 64110L106 |
| VST | VISTRA CORP | 201 | $31,885 | 0.0% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| ASML | ASML HLDG NV | 16 | $31,831 | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 175 | $31,427 | 0.0% | $179.58 | $179.58 | — | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 104 | $30,981 | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 161 | $29,822 | 0.0% | $185.23 | $84.26 | +119.8% | STATE STREET IND | 81369Y704 |
| BKH | BLACK HILLS CORP | 400 | $29,760 | 0.0% | $74.40 | $48.90 | +52.2% | COM | 092113109 |
| CNA | CNA FINL CORP | 600 | $29,166 | 0.0% | $48.61 | $35.00 | +38.9% | COM | 126117100 |
| GHM | GRAHAM CORP | 235 | $29,091 | 0.0% | $123.79 | $60.36 | +105.1% | COM | 384556106 |
| MNST | MONSTER BEVERAGE CORP NEW | 293 | $28,163 | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| AZTA | AZENTA INC | 1,100 | $28,072 | 0.0% | $25.52 | $15.94 | +60.1% | COM | 114340102 |
| WPM | WHEATON PRECIOUS METALS CORP | 247 | $27,743 | 0.0% | $112.32 | $41.64 | +169.7% | COM | 962879102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 456 | $27,132 | 0.0% | $59.50 | $32.27 | +84.4% | S&P SMALLCAP 600 | 46138G664 |
| AGZ | ISHARES TR | 245 | $26,773 | 0.0% | $109.28 | $109.30 | -0.0% | AGENCY BOND ETF | 464288166 |
| SCHH | SCHWAB STRATEGIC TR | 1,106 | $26,190 | 0.0% | $23.68 | $20.05 | +18.1% | US REIT ETF | 808524847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 578 | $26,074 | 0.0% | $45.11 | $19.34 | +133.2% | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 671 | $25,988 | 0.0% | $38.73 | $41.73 | -7.2% | CL A | 192446102 |
| EVTR | MORGAN STANLEY ETF TRUST | 510 | $25,862 | 0.0% | $50.71 | $50.31 | +0.8% | EATON VANCE TOTA | 61774R841 |
| WAB | WABTEC | 95 | $25,612 | 0.0% | $269.60 | $134.90 | +99.8% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 70 | $25,599 | 0.0% | $365.70 | $155.55 | +135.1% | SML CP GRW ETF | 922908595 |
| VLUE | ISHARES TR | 128 | $25,576 | 0.0% | $199.81 | $103.88 | +92.3% | MSCI USA VALUE | 46432F388 |
| FHLC | FIDELITY COVINGTON TRUST | 330 | $25,493 | 0.0% | $77.25 | $73.79 | +4.7% | MSCI HLTH CARE I | 316092600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107 | $25,318 | 0.0% | $236.62 | $160.64 | +47.3% | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 492 | $25,117 | 0.0% | $51.05 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 177 | $24,773 | 0.0% | $139.96 | $50.91 | +174.9% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 332 | $24,352 | 0.0% | $73.35 | $39.38 | +86.2% | COM | 14448C104 |
| SPEM | SPDR INDEX SHS FDS | 469 | $24,285 | 0.0% | $51.78 | $48.72 | +6.3% | STATE STREET SPD | 78463X509 |
| ICF | ISHARES TR | 359 | $24,279 | 0.0% | $67.63 | $60.81 | +11.2% | SELECT US REIT | 464287564 |
| BA | BOEING CO | 110 | $23,812 | 0.0% | $216.47 | $202.94 | +6.7% | COM | 097023105 |
| ITRI | ITRON INC | 275 | $23,796 | 0.0% | $86.53 | $54.31 | +59.3% | COM | 465741106 |
| OCFC | OCEANFIRST FINL CORP | 1,200 | $23,436 | 0.0% | $19.53 | $14.63 | +33.5% | COM | 675234108 |
| KIM | KIMCO REALTY CORP | 900 | $22,815 | 0.0% | $25.35 | $20.15 | — | COM | 49446R109 |
| PYPL | PAYPAL HLDGS INC | 526 | $22,712 | 0.0% | $43.18 | $69.78 | -38.1% | COM | 70450Y103 |
| EFG | ISHARES TR | 178 | $22,147 | 0.0% | $124.42 | $103.64 | +20.0% | EAFE GRWTH ETF | 464288885 |
| SMH | VANECK ETF TRUST | 33 | $21,644 | 0.0% | $655.88 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 462 | $21,626 | 0.0% | $46.81 | $46.84 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| DELL | DELL TECHNOLOGIES INC | 50 | $21,573 | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| SCZ | ISHARES TR | 261 | $21,472 | 0.0% | $82.27 | $65.50 | +25.6% | EAFE SML CP ETF | 464288273 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 911 | $20,370 | 0.0% | $22.36 | $21.20 | — | COM NEW | 035710839 |
| AGG | ISHARES TR | 204 | $20,192 | 0.0% | $98.98 | $100.28 | -1.3% | CORE US AGGBD ET | 464287226 |
| CR | CRANE COMPANY | 90 | $20,076 | 0.0% | $223.07 | $75.98 | +193.6% | COMMON STOCK | 224408104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 240 | $19,454 | 0.0% | $81.06 | $70.06 | +15.7% | RISNG DIVD ACHIV | 33738R506 |
| PAAS | PAN AMERN SILVER CORP | 432 | $19,349 | 0.0% | $44.79 | $19.70 | +127.3% | COM | 697900108 |
| WPC | WP CAREY INC | 270 | $19,305 | 0.0% | $71.50 | $62.32 | — | COM | 92936U109 |
| SNOW | SNOWFLAKE INC | 75 | $19,088 | 0.0% | $254.51 | $152.57 | +66.8% | COM SHS | 833445109 |
| BX | BLACKSTONE INC | 150 | $17,651 | 0.0% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18 | $17,370 | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| IAU | ISHARES GOLD TR | 230 | $17,367 | 0.0% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| DOV | DOVER CORP | 75 | $16,821 | 0.0% | $224.28 | $180.63 | +24.2% | COM | 260003108 |
| NJR | NEW JERSEY RES CORP | 300 | $16,812 | 0.0% | $56.04 | $39.07 | +43.4% | COM | 646025106 |
| TSN | TYSON FOODS INC | 293 | $16,774 | 0.0% | $57.25 | $47.97 | +19.3% | CL A | 902494103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355 | $16,664 | 0.0% | $46.94 | $46.50 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| LULU | LULULEMON ATHLETICA INC | 140 | $15,985 | 0.0% | $114.18 | $329.65 | -65.4% | COM | 550021109 |
| XYL | XYLEM INC | 133 | $15,722 | 0.0% | $118.21 | $106.73 | +10.8% | COM | 98419M100 |
| IDA | IDACORP INC | 100 | $15,130 | 0.0% | $151.30 | $90.75 | +66.7% | COM | 451107106 |
| AIQ | GLOBAL X FDS | 229 | $15,025 | 0.0% | $65.61 | $50.80 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| IYH | ISHARES TR | 220 | $14,742 | 0.0% | $67.01 | $64.61 | +3.7% | US HLTHCARE ETF | 464287762 |
| CLSK | CLEANSPARK INC | 1,000 | $14,550 | 0.0% | $14.55 | $14.99 | -2.9% | COM NEW | 18452B209 |
| AIG | AMERICAN INTL GROUP INC | 195 | $14,533 | 0.0% | $74.53 | $47.28 | +57.6% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 428 | $14,531 | 0.0% | $33.95 | $23.31 | +45.7% | COM | 406216101 |
| TIP | ISHARES TR | 128 | $14,007 | 0.0% | $109.43 | $125.79 | -13.0% | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR | 210 | $13,955 | 0.0% | $66.45 | $60.08 | +10.6% | CRE U S REIT ETF | 464288521 |
| MARA | MARA HOLDINGS INC | 1,000 | $13,890 | 0.0% | $13.89 | $14.76 | -5.9% | COM | 565788106 |
| EMB | ISHARES TR | 142 | $13,694 | 0.0% | $96.44 | $91.46 | +5.4% | JPMORGAN USD EMG | 464288281 |
| THC | TENET HEALTHCARE CORP | 73 | $13,657 | 0.0% | $187.08 | $131.69 | +42.1% | COM NEW | 88033G407 |
| ALL | ALLSTATE CORP | 57 | $13,562 | 0.0% | $237.93 | $82.21 | +189.4% | COM | 020002101 |
| FNV | FRANCO NEV CORP | 65 | $13,549 | 0.0% | $208.45 | $138.84 | +50.1% | COM | 351858105 |
| HPQ | HP INC | 595 | $13,054 | 0.0% | $21.94 | $33.76 | -35.0% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 111 | $13,018 | 0.0% | $117.28 | $70.12 | +67.3% | STATE STREET CON | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 353 | $13,015 | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 88 | $13,000 | 0.0% | $147.73 | $74.48 | +98.3% | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 153 | $12,235 | 0.0% | $79.97 | $78.72 | +1.6% | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $11,922 | 0.0% | $496.75 | $443.19 | +12.1% | COM | 92532F100 |
| VNT | VONTIER CORPORATION | 400 | $11,600 | 0.0% | $29.00 | $24.96 | +16.2% | COM | 928881101 |
| LW | LAMB WESTON HLDGS INC | 266 | $11,486 | 0.0% | $43.18 | $70.90 | -39.1% | COM | 513272104 |
| EMXC | ISHARES INC | 112 | $11,458 | 0.0% | $102.30 | $59.46 | +72.1% | MSCI EMRG CHN | 46434G764 |
| SOLV | SOLVENTUM CORP | 147 | $11,341 | 0.0% | $77.15 | $63.66 | +21.2% | COM SHS | 83444M101 |
| XLF | SELECT SECTOR SPDR TR | 211 | $11,312 | 0.0% | $53.61 | $37.03 | +44.8% | STATE STREET FIN | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 353 | $11,194 | 0.0% | $31.71 | $25.37 | +25.0% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 246 | $11,154 | 0.0% | $45.34 | $44.28 | +2.4% | STATE STREET UTI | 81369Y886 |
| IVOL | KRANESHARES TRUST | 630 | $10,893 | 0.0% | $17.29 | $26.27 | -34.2% | QUADRTC INT RT | 500767736 |
| EQT | EQT CORP | 200 | $10,634 | 0.0% | $53.17 | $53.58 | -0.8% | COM | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 63 | $10,268 | 0.0% | $162.98 | $154.65 | +5.4% | COM | 302130109 |
| TKO | TKO GROUP HOLDINGS INC | 51 | $10,267 | 0.0% | $201.31 | $150.96 | +33.4% | CL A | 87256C101 |
| FE | FIRSTENERGY CORP | 215 | $10,221 | 0.0% | $47.54 | $40.09 | +18.6% | COM | 337932107 |
| WHR | WHIRLPOOL CORP | 259 | $10,210 | 0.0% | $39.42 | $202.68 | -80.6% | COM | 963320106 |
| CIM | CHIMERA INVT CORP | 746 | $9,952 | 0.0% | $13.34 | $12.43 | — | COM SHS | 16934Q802 |
| XLV | SELECT SECTOR SPDR TR | 62 | $9,837 | 0.0% | $158.66 | $122.90 | +29.1% | STATE STREET HEA | 81369Y209 |
| QYLD | GLOBAL X FDS | 524 | $9,657 | 0.0% | $18.43 | $17.40 | +5.9% | NASDAQ 100 COVER | 37954Y483 |
| CI | THE CIGNA GROUP | 34 | $9,373 | 0.0% | $275.68 | $279.36 | -1.3% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 130 | $9,308 | 0.0% | $71.60 | $63.37 | +13.0% | COM | 68902V107 |
| IEI | ISHARES TR | 79 | $9,279 | 0.0% | $117.46 | $119.91 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN CR STRATEGIES INCOME | 1,826 | $8,874 | 0.0% | $4.86 | $5.02 | — | COM SHS | 67073D102 |
| — | PIMCO CORPORATE & INCM STRG | 729 | $8,712 | 0.0% | $11.95 | $12.76 | — | COM | 72200U100 |
| ROKU | ROKU INC | 63 | $8,703 | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| SEIC | SEI INVTS CO | 97 | $8,508 | 0.0% | $87.71 | $87.23 | +0.6% | COM | 784117103 |
| ARCC | ARES CAPITAL CORP | 459 | $8,505 | 0.0% | $18.53 | $19.51 | -5.0% | COM | 04010L103 |
| EMN | EASTMAN CHEM CO | 125 | $8,373 | 0.0% | $66.98 | $68.19 | -1.8% | COM | 277432100 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $8,350 | 0.0% | $491.18 | $467.68 | +5.0% | SHS | G8994E103 |
| BEN | FRANKLIN RESOURCES INC | 250 | $8,318 | 0.0% | $33.27 | $24.21 | +37.4% | COM | 354613101 |
| USHY | ISHARES TR | 223 | $8,255 | 0.0% | $37.02 | $37.08 | -0.2% | BROAD USD HIGH | 46435U853 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $8,106 | 0.0% | $623.54 | $680.68 | -8.4% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 73 | $7,879 | 0.0% | $107.93 | $103.73 | +4.0% | COM | 744320102 |
| Q | QNITY ELECTRONICS INC | 47 | $7,676 | 0.0% | $163.32 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| SCHP | SCHWAB STRATEGIC TR | 286 | $7,579 | 0.0% | $26.50 | $27.07 | -2.1% | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 85 | $7,346 | 0.0% | $86.42 | $92.04 | -6.1% | 20 YR TR BD ETF | 464287432 |
| VSNT | VERSANT MEDIA GROUP INC | 202 | $7,274 | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| PPL | PPL CORP | 200 | $7,270 | 0.0% | $36.35 | $26.55 | +36.9% | COM | 69351T106 |
| ADI | ANALOG DEVICES INC | 18 | $7,149 | 0.0% | $397.17 | $229.49 | +73.1% | COM | 032654105 |
| BRO | BROWN & BROWN INC | 111 | $7,121 | 0.0% | $64.15 | $111.89 | -42.7% | COM | 115236101 |
| NVMI | NOVA LTD | 13 | $7,058 | 0.0% | $542.92 | $513.96 | +5.6% | COM | M7516K103 |
| TDC | TERADATA CORP DEL | 200 | $6,930 | 0.0% | $34.65 | $29.19 | +18.7% | COM | 88076W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $6,887 | 0.0% | $86.09 | $105.39 | -18.3% | COM | 98956P102 |
| KD | KYNDRYL HLDGS INC | 599 | $6,775 | 0.0% | $11.31 | $19.88 | -43.1% | COMMON STOCK | 50155Q100 |
| SLYV | SPDR SERIES TRUST | 61 | $6,656 | 0.0% | $109.11 | $96.68 | +12.9% | STATE STREET SPD | 78464A300 |
| CSTM | CONSTELLIUM SE | 200 | $6,374 | 0.0% | $31.87 | $18.24 | +74.8% | CL A SHS | F21107101 |
| INTU | INTUIT | 24 | $6,264 | 0.0% | $261.00 | $628.30 | -58.5% | COM | 461202103 |
| OXY/WS | OCCIDENTAL PETE CORP | 234 | $6,238 | 0.0% | $26.66 | $33.97 | — | *W EXP 08/03/202 | 674599162 |
| BTI | BRITISH AMERN TOB PLC | 100 | $6,176 | 0.0% | $61.76 | $52.34 | +18.0% | SPONSORED ADR | 110448107 |
| MDYV | SPDR SERIES TRUST | 65 | $6,165 | 0.0% | $94.85 | $88.06 | +7.7% | STATE STREET SPD | 78464A839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $6,024 | 0.0% | $240.96 | $109.94 | +119.2% | SHS USD | G50871105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 228 | $5,917 | 0.0% | $25.95 | $41.76 | -37.9% | SHS NEW | 389930207 |
| HP | HELMERICH & PAYNE INC | 179 | $5,860 | 0.0% | $32.74 | $34.45 | -5.0% | COM | 423452101 |
| CCI | CROWN CASTLE INC | 76 | $5,755 | 0.0% | $75.72 | $92.37 | — | COM | 22822V101 |
| GSK | GSK PLC | 100 | $5,242 | 0.0% | $52.42 | $33.31 | +57.4% | SPONSORED ADR | 37733W204 |
| SCHC | SCHWAB STRATEGIC TR | 108 | $5,197 | 0.0% | $48.12 | $48.36 | -0.5% | INTL SCEQT ETF | 808524888 |
| PCG | PG&E CORP | 300 | $5,046 | 0.0% | $16.82 | $11.69 | +43.9% | COM | 69331C108 |
| FULT | FULTON FINL CORP PA | 208 | $5,032 | 0.0% | $24.19 | $13.02 | +85.8% | COM | 360271100 |
| SONY | SONY GROUP CORP | 250 | $5,015 | 0.0% | $20.06 | $22.41 | -10.5% | SPONSORED ADR | 835699307 |
| CC | CHEMOURS CO | 244 | $5,007 | 0.0% | $20.52 | $25.74 | -20.3% | COM | 163851108 |
| IFRA | ISHARES TR | 74 | $4,665 | 0.0% | $63.04 | $48.41 | +30.2% | US INFRASTRUC | 46435U713 |
| NDAQ | NASDAQ INC | 59 | $4,650 | 0.0% | $78.81 | $87.72 | -10.1% | COM | 631103108 |
| CXT | CRANE NXT CO | 90 | $4,604 | 0.0% | $51.16 | $31.63 | +61.8% | COM | 224441105 |
| NATL | NCR ATLEOS CORPORATION | 100 | $4,341 | 0.0% | $43.41 | $41.32 | +5.1% | COM SHS | 63001N106 |
| NOK | NOKIA CORP | 300 | $3,984 | 0.0% | $13.28 | $8.16 | +62.7% | SPONSORED ADR | 654902204 |
| VLO | VALERO ENERGY CORP | 15 | $3,907 | 0.0% | $260.47 | $100.68 | +158.7% | COM | 91913Y100 |
| VTIP | VANGUARD MALVERN FDS | 77 | $3,868 | 0.0% | $50.23 | $50.39 | -0.3% | STRM INFPROIDX | 922020805 |
| GIL | GILDAN ACTIVEWEAR INC | 74 | $3,818 | 0.0% | $51.59 | $59.45 | -13.2% | COM | 375916103 |
| VNM | VANECK ETF TRUST | 200 | $3,694 | 0.0% | $18.47 | $12.12 | +52.4% | VANECK VIETNAM | 92189F817 |
| BULL | WEBULL CORP | 565 | $3,684 | 0.0% | $6.52 | $14.26 | -54.3% | ORD SHS | G9572D103 |
| GOVT | ISHARES TR | 156 | $3,554 | 0.0% | $22.78 | $22.89 | -0.5% | US TREAS BD ETF | 46429B267 |
| VWOB | VANGUARD WHITEHALL FDS | 52 | $3,496 | 0.0% | $67.23 | $64.11 | +4.9% | EM MK GOV BD ETF | 921946885 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9 | $3,481 | 0.0% | $386.78 | $300.83 | +28.6% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,099 | 0.0% | $344.33 | $264.64 | +30.1% | COM | 824348106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $2,896 | 0.0% | $263.27 | $341.70 | -23.0% | CL A | 989207105 |
| SHAK | SHAKE SHACK INC | 50 | $2,801 | 0.0% | $56.02 | $68.81 | -18.6% | CL A | 819047101 |
| DOW | DOW HLDGS INC | 96 | $2,627 | 0.0% | $27.36 | $46.57 | -41.3% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 92 | $2,548 | 0.0% | $27.70 | $17.57 | +57.7% | INTL EQTY ETF | 808524805 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $2,455 | 0.0% | $24.55 | $28.05 | — | COM | 35086T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2,352 | 0.0% | $261.33 | $209.64 | +24.7% | SHS | G96629103 |
| VTRS | VIATRIS INC | 145 | $2,303 | 0.0% | $15.88 | $11.09 | +43.2% | COM | 92556V106 |
| AMT | AMERICAN TOWER CORP | 13 | $2,126 | 0.0% | $163.54 | $178.09 | — | COM | 03027X100 |
| ITT | ITT INC | 10 | $1,978 | 0.0% | $197.80 | $105.13 | +88.1% | COM | 45073V108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 45 | $1,936 | 0.0% | $43.02 | $42.35 | +1.6% | COM SHS | M2029K104 |
| CTVA | CORTEVA INC | 21 | $1,778 | 0.0% | $84.67 | $49.96 | +69.5% | COM | 22052L104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,735 | 0.0% | $17.35 | $14.03 | +23.7% | COM CL A | 76954A103 |
| FISV | FISERV INC | 35 | $1,717 | 0.0% | $49.06 | $123.69 | -60.3% | COM | 337738108 |
| SAN | BANCO SANTANDER SA | 120 | $1,656 | 0.0% | $13.80 | $9.60 | +43.7% | ADR | 05964H105 |
| VYX | NCR VOYIX CORPORATION | 200 | $1,634 | 0.0% | $8.17 | $8.83 | -7.5% | COM | 62886E108 |
| JNK | SPDR SERIES TRUST | 15 | $1,446 | 0.0% | $96.40 | $105.46 | -8.6% | STATE STREET SPD | 78468R622 |
| MAT | MATTEL INC | 100 | $1,388 | 0.0% | $13.88 | $22.86 | -39.3% | COM | 577081102 |
| SCHG | SCHWAB STRATEGIC TR | 41 | $1,387 | 0.0% | $33.83 | $30.82 | +9.8% | US LCAP GR ETF | 808524300 |
| HBAN | HUNTINGTON BANCSHARES INC | 74 | $1,312 | 0.0% | $17.73 | $16.85 | +5.2% | COM | 446150104 |
| OGN | ORGANON & CO | 75 | $1,016 | 0.0% | $13.55 | $17.77 | -23.8% | COMMON STOCK | 68622V106 |
| RMR | RMR GROUP INC | 49 | $1,006 | 0.0% | $20.53 | $22.69 | -9.5% | CL A | 74967R106 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $960 | 0.0% | $96.00 | $162.85 | -41.1% | SPONSORED ADS | 01609W102 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $950 | 0.0% | $63.33 | $53.26 | +18.8% | COM | 10922N103 |
| BBT | BEACON FINANCIAL CORP. | 30 | $914 | 0.0% | $30.47 | $24.98 | +21.9% | COM | 084680107 |
| PATH | UIPATH INC | 75 | $815 | 0.0% | $10.87 | $15.56 | -30.2% | CL A | 90364P105 |
| KVUE | KENVUE INC | 40 | $764 | 0.0% | $19.10 | $20.90 | -8.6% | COM | 49177J102 |
| NVCR | NOVOCURE LTD | 50 | $758 | 0.0% | $15.16 | $73.66 | -79.4% | ORD SHS | G6674U108 |
| VFC | V F CORP | 43 | $717 | 0.0% | $16.67 | $20.46 | -18.5% | COM | 918204108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 26 | $256 | 0.0% | $9.85 | $15.56 | -36.6% | COM CL B | 69932A204 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $200 | 0.0% | $11.11 | $23.80 | — | COM | 64110Y108 |
| FMC | FMC CORP | 17 | $196 | 0.0% | $11.53 | $85.13 | -86.5% | COM NEW | 302491303 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $187 | 0.0% | $31.17 | $19.75 | +57.4% | COM | 76118Y104 |
| VFH | VANGUARD WORLD FD | 1 | $132 | 0.0% | $132.00 | $127.52 | +3.2% | FINANCIALS ETF | 92204A405 |
| GTX | GARRETT MOTION INC | 3 | $109 | 0.0% | $36.33 | $9.20 | +293.8% | COM | 366505105 |
| VVX | V2X INC | 1 | $75 | 0.0% | $75.00 | $55.78 | +33.7% | COM | 92242T101 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 120 | $73 | 0.0% | $0.61 | $2.32 | -73.7% | COM NEW | 52187K200 |
| BYND | BEYOND MEAT INC | 85 | $64 | 0.0% | $0.75 | $54.96 | -98.6% | COM | 08862E109 |