# TOMPKINS FINANCIAL CORP: Form 13F holdings

An institutional investment manager in ITHACA, NY. SEC CIK 1005817.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $1.43bn
- Positions: 548 (720 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1005817/000199937126015086/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $105.6m | 7.4% | 1,117,319 |  | Reduced −2,024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $98.7m | 6.9% | 297,851 |  | Reduced −1,612 |
| ISHARES TR | RUS TOP 200 ETF | $92.7m | 6.5% | 501,427 |  | Added +2,566 |
| ISHARES TR | MSCI ACWI EX US | $74.8m | 5.2% | 982,891 |  | Added +233,993 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $51.2m | 3.6% | 176,958 |  | Reduced −4,314 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $51.1m | 3.6% | 255,190 |  | Added +3,028 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $42.4m | 3.0% | 577,490 |  | Added +3,786 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $42.2m | 3.0% | 113,010 |  | Reduced −773 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $39.6m | 2.8% | 245,323 |  | Reduced −6,943 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $38.1m | 2.7% | 55,534 |  | Added +1,797 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $36.1m | 2.5% | 506,473 |  | Reduced −169,049 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $33.1m | 2.3% | 27,597 |  | Reduced −579 |
| SPDR SERIES TRUST | STATE STREET SPD | $31.0m | 2.2% | 425,668 |  | Added +124,302 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $30.5m | 2.1% | 869,425 |  | New +869,425 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $26.5m | 1.9% | 225,381 |  | Reduced −9,944 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $25.5m | 1.8% | 225,125 |  | Reduced −16,702 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $24.3m | 1.7% | 67,872 |  | Reduced −2,629 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $23.2m | 1.6% | 121,594 |  | Added +14,582 |
| EXXON MOBIL CORP | COM | $21.3m | 1.5% | 155,480 |  | Reduced −4,736 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $21.2m | 1.5% | 64,894 |  | Reduced −1,294 |
| ISHARES TR | RUS MID CAP ETF | $19.7m | 1.4% | 178,556 |  | Added +26,750 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $17.2m | 1.2% | 72,363 |  | Reduced −940 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $16.7m | 1.2% | 46,212 |  | Reduced −2,124 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $14.8m | 1.0% | 54,789 |  | Added +1,046 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $14.0m | 1.0% | 63,005 |  | Reduced −582 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $13.2m | 0.9% | 87,169 |  | Reduced −1,956 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $12.0m | 0.8% | 93,472 |  | Reduced −6,595 |
| ISHARES TR | CORE S&P MCP ETF | $11.6m | 0.8% | 150,851 |  | Reduced −1,692 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $11.6m | 0.8% | 12,363 |  | Reduced −1,129 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $11.5m | 0.8% | 32,588 |  | Added +96 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $11.1m | 0.8% | 21,576 |  | Reduced −59 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $10.9m | 0.8% | 47,397 |  | Reduced −17 |
| ISHARES TR | RUSSELL 2000 ETF | $10.5m | 0.7% | 35,005 |  | Added +5,555 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.3m | 0.7% | 20,493 |  | Reduced −925 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $10.2m | 0.7% | 80,865 |  | Reduced −929 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $10.0m | 0.7% | 10,408 |  | Reduced −124 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $9.5m | 0.7% | 104,993 |  | Added +2,264 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $9.5m | 0.7% | 117,098 |  | Reduced −1,184 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $8.9m | 0.6% | 35,368 |  | Added +220 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $8.7m | 0.6% | 64,341 |  | Reduced −2,737 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $8.7m | 0.6% | 24,508 |  | Reduced −565 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $7.8m | 0.5% | 30,781 |  | Reduced −1,093 |
| SPDR SERIES TRUST | STATE STREET SPD | $7.8m | 0.5% | 84,756 |  | Reduced −21,872 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.7m | 0.5% | 52,634 |  | Reduced −530 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $7.6m | 0.5% | 24,022 |  | Reduced −336 |
| TE CONNECTIVITY PLC | ORD SHS | $7.2m | 0.5% | 35,472 |  | Reduced −16,055 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $6.5m | 0.5% | 34,339 |  | Reduced −1,669 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $6.3m | 0.4% | 105,192 |  | Added +15,860 |
| ISHARES TR | ESG MSCI USA ETF | $6.1m | 0.4% | 88,052 |  | New +88,052 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | $5.9m | 0.4% | 69,588 |  | New +69,588 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $5.8m | 0.4% | 14,648 |  | Reduced −859 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.6m | 0.4% | 7,526 |  | Reduced −37 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $5.0m | 0.3% | 39,023 |  | Reduced −219 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $5.0m | 0.3% | 15,785 |  | Reduced −1,299 |
| ISHARES TR | MSCI USA MIN VOL | $4.8m | 0.3% | 49,843 |  | Reduced −2,649 |
| ISHARES TR | ESG OPTIMIZED | $4.7m | 0.3% | 30,516 |  | Reduced −1,102 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.3m | 0.3% | 17,014 |  | Reduced −1,175 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $4.3m | 0.3% | 6,921 |  | Reduced −600 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.1m | 0.3% | 5,631 |  | Reduced −237 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.9m | 0.3% | 37,950 |  | Reduced −1,166 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.9m | 0.3% | 10,401 |  | Added +5,252 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $3.9m | 0.3% | 31,737 |  | Reduced −362 |
| ISHARES TR | RUS 2000 GRW ETF | $3.7m | 0.3% | 9,438 |  | Added +200 |
| ISHARES TR | CORE MSCI EAFE | $3.4m | 0.2% | 35,268 |  | Reduced −2,461 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $3.3m | 0.2% | 30,068 |  | Reduced −906 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.2m | 0.2% | 17,723 |  | Added +12,793 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3.1m | 0.2% | 37,554 |  | Added +31,295 |
| ISHARES TR | ESG AWARE MSCI | $3.1m | 0.2% | 54,843 |  | New +54,843 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.9m | 0.2% | 2,974 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $2.9m | 0.2% | 3,810 |  | Reduced −6 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $2.8m | 0.2% | 21,332 |  | Reduced −26 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.8m | 0.2% | 19,301 |  | Added +1,785 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.7m | 0.2% | 19,565 |  | Added +7,825 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7m | 0.2% | 7,267 |  | Reduced −576 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $2.6m | 0.2% | 26,677 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.5m | 0.2% | 44,958 |  | Added +11,297 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.5m | 0.2% | 9,225 |  | Reduced −29 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.5m | 0.2% | 4,354 |  | Added +1,629 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.4m | 0.2% | 8,574 |  | Reduced −165 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | 0.1% | 1,992 |  | Added +99 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.1m | 0.1% | 9,379 |  | Reduced −352 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1m | 0.1% | 2,806 |  | Added +98 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.0m | 0.1% | 32,632 |  | Added +10,833 |
| WEBSTER FINL CORP | COM | $1.9m | 0.1% | 25,262 |  | Reduced −25,857 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.9m | 0.1% | 5,463 |  | Added +1,183 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.9m | 0.1% | 23,640 |  | Reduced −743 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $1.9m | 0.1% | 37,540 |  | Reduced −688 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.7m | 0.1% | 3,305 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.7m | 0.1% | 4,969 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.6m | 0.1% | 2,239 |  | Reduced −2 |
| ISHARES TR | MSCI EAFE ETF | $1.5m | 0.1% | 14,660 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.5m | 0.1% | 3,983 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.4m | <0.1% | 18,573 |  | Reduced −3,489 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.4m | <0.1% | 2,136 |  | Added +15 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.4m | <0.1% | 13,740 |  | Reduced −2,464 |
| ISHARES TR | SP SMCP600VL ETF | $1.3m | <0.1% | 9,845 |  | Reduced −804 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.3m | <0.1% | 55,818 |  | Reduced −10 |
| ISHARES TR | CORE S&P SCP ETF | $1.3m | <0.1% | 9,028 |  | Added +56 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3m | <0.1% | 4,155 |  | Reduced −760 |
| ISHARES TR | S&P 500 GRWT ETF | $1.2m | <0.1% | 8,990 |  | Unchanged |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $1.2m | <0.1% | 58,096 |  | Reduced −58,095 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.2m | <0.1% | 8,053 |  | Reduced −210 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.2m | <0.1% | 27,609 |  | Reduced −167 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | <0.1% | 6,999 |  | Reduced −10,171 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1m | <0.1% | 38,998 |  | Reduced −6,534 |
| ISHARES TR | SHRT NAT MUN ETF | $1.1m | <0.1% | 10,467 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.1m | <0.1% | 914 |  | Reduced −84 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.1m | <0.1% | 14,685 |  | Added +3,277 |
| ONEOK INC NEW | COM | $1.0m | <0.1% | 12,006 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.0m | <0.1% | 10,819 |  | Added +2,272 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.0m | <0.1% | 6,384 |  | Unchanged |
| EATON CORP PLC | SHS | $960.0k | <0.1% | 2,253 |  | Reduced −691 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $873.4k | <0.1% | 1,742 |  | Added +40 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $861.8k | <0.1% | 15,124 |  | Unchanged |
| ISHARES TR | MSCI EAFE MIN VL | $848.0k | <0.1% | 9,668 |  | Reduced −861 |
| ISHARES TR | CORE S&P TTL STK | $847.6k | <0.1% | 5,160 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $787.8k | <0.1% | 9,510 |  | Reduced −986 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $776.8k | <0.1% | 3,523 |  | Added +96 |
| ISHARES TR | SELECT DIVID ETF | $774.5k | <0.1% | 4,955 |  | Reduced −5 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $762.5k | <0.1% | 4,019 |  | Reduced −803 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $749.9k | <0.1% | 7,000 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $745.2k | <0.1% | 1,793 |  | Added +500 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $736.0k | <0.1% | 8,806 |  | Reduced −144 |
| [AT&T INC (T)](/companies/t.md) | COM | $703.3k | <0.1% | 33,975 |  | Added +133 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $611.4k | <0.1% | 2,483 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $574.1k | <0.1% | 1,365 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $547.2k | <0.1% | 5,930 |  | Added +3,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $543.7k | <0.1% | 1,476 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $513.6k | <0.1% | 4,136 |  | Added +3,102 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $512.0k | <0.1% | 3,162 |  | Reduced −255 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $507.7k | <0.1% | 3,650 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $505.7k | <0.1% | 500 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $496.7k | <0.1% | 2,400 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $475.3k | <0.1% | 2,200 |  | New +2,200 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $470.7k | <0.1% | 5,363 |  | Reduced −192 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $469.1k | <0.1% | 1,600 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $460.3k | <0.1% | 1,258 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $456.0k | <0.1% | 1,916 |  | Added +1,200 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $448.9k | <0.1% | 1,506 |  | Reduced −750 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $445.9k | <0.1% | 5,038 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $442.7k | <0.1% | 927 |  | Reduced −160 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $438.3k | <0.1% | 2,372 |  | Reduced −278 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $430.2k | <0.1% | 1,600 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $425.3k | <0.1% | 4,456 |  | Unchanged |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $416.7k | <0.1% | 1,000 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $416.6k | <0.1% | 4,027 |  | Reduced −211 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $415.4k | <0.1% | 4,308 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $400.9k | <0.1% | 4,976 |  | Added +3,642 |
| ISHARES TR | TRUST ISHARE 0-1 | $400.1k | <0.1% | 3,626 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $396.9k | <0.1% | 4,608 |  | Added +3,840 |
| VANGUARD INDEX FDS | VALUE ETF | $373.3k | <0.1% | 1,713 |  | Reduced −364 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $362.2k | <0.1% | 711 |  | Reduced −4 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $359.1k | <0.1% | 6,209 |  | Added +34 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $329.6k | <0.1% | 6,616 |  | Unchanged |
| [RH (RH)](/companies/rh.md) | COM | $329.5k | <0.1% | 2,000 |  | New +2,000 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $325.3k | <0.1% | 5,103 |  | Unchanged |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $305.2k | <0.1% | 7,967 |  | Added +400 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $303.7k | <0.1% | 1,731 |  | Reduced −10 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $303.5k | <0.1% | 2,502 |  | Reduced −559 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $303.0k | <0.1% | 1,700 |  | Added +1,632 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $302.2k | <0.1% | 12,795 |  | Added +11,968 |
| ISHARES TR | S&P MC 400GR ETF | $293.9k | <0.1% | 2,501 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $292.4k | <0.1% | 1,075 |  | Reduced −14 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $290.2k | <0.1% | 3,278 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $290.0k | <0.1% | 2,953 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $287.8k | <0.1% | 919 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $286.6k | <0.1% | 3,261 |  | New +3,261 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $284.8k | <0.1% | 2,254 |  | Added +350 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $280.0k | <0.1% | 3,875 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $280.0k | <0.1% | 1,000 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $277.6k | <0.1% | 3,044 |  | Reduced −214 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $275.7k | <0.1% | 2,400 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $274.0k | <0.1% | 1,445 |  | New +1,445 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $271.1k | <0.1% | 3,970 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $265.8k | <0.1% | 2,035 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $263.8k | <0.1% | 947 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $262.6k | <0.1% | 4,558 |  | Reduced −200 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $260.0k | <0.1% | 4,467 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $259.5k | <0.1% | 825 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $257.0k | <0.1% | 23,706 |  | Unchanged |
| ISHARES U S ETF TR | SHORT DURATION B | $256.5k | <0.1% | 5,063 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $251.9k | <0.1% | 4,711 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $246.8k | <0.1% | 1,544 |  | Added +44 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $244.1k | <0.1% | 3,000 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $242.2k | <0.1% | 178 |  | Reduced −19 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $241.0k | <0.1% | 2,064 |  | Added +64 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $239.0k | <0.1% | 12,500 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $237.7k | <0.1% | 1,406 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $237.2k | <0.1% | 1,906 |  | Reduced −2,027 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $232.4k | <0.1% | 5,000 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $230.2k | <0.1% | 2,000 |  | Unchanged |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $230.0k | <0.1% | 2,000 |  | Unchanged |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $228.6k | <0.1% | 28,681 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $228.4k | <0.1% | 2,000 |  | New +2,000 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $227.8k | <0.1% | 2,400 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $225.4k | <0.1% | 1,559 |  | Added +95 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $223.5k | <0.1% | 596 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $222.3k | <0.1% | 3,725 |  | Reduced −8 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $219.4k | <0.1% | 1,450 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $209.9k | <0.1% | 750 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $209.4k | <0.1% | 5,102 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $207.7k | <0.1% | 65 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $206.6k | <0.1% | 711 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $205.1k | <0.1% | 844 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $205.0k | <0.1% | 1,972 |  | Reduced −466 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $192.1k | <0.1% | 4,000 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $191.3k | <0.1% | 1,219 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $190.5k | <0.1% | 5,474 |  | Added +144 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $190.3k | <0.1% | 1,600 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $189.2k | <0.1% | 573 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $189.1k | <0.1% | 6,000 |  | New +6,000 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $187.5k | <0.1% | 4,628 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $185.6k | <0.1% | 2,394 |  | Reduced −264 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $184.6k | <0.1% | 460 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $182.8k | <0.1% | 911 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $177.6k | <0.1% | 2,000 |  | Reduced −340 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $176.7k | <0.1% | 1,000 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $175.3k | <0.1% | 1,152 |  | Reduced −285 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $172.5k | <0.1% | 1,261 |  | Unchanged |
| LINDE PLC | SHS | $167.6k | <0.1% | 323 |  | Reduced −18 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $167.1k | <0.1% | 785 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $162.6k | <0.1% | 3,000 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $161.9k | <0.1% | 2,100 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $157.4k | <0.1% | 271 |  | Added +36 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $156.1k | <0.1% | 3,348 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $153.0k | <0.1% | 1,650 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $152.9k | <0.1% | 380 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $152.8k | <0.1% | 2,000 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $152.0k | <0.1% | 1,288 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $150.4k | <0.1% | 1,027 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $146.1k | <0.1% | 10,513 |  | Reduced −1,768 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $145.7k | <0.1% | 1,200 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $145.2k | <0.1% | 1,716 |  | Unchanged |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $142.9k | <0.1% | 2,687 |  | Unchanged |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $142.6k | <0.1% | 14,048 |  | Unchanged |
| ISHARES TR | ULTRA SHORT DUR | $142.0k | <0.1% | 2,807 |  | New +2,807 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $142.0k | <0.1% | 2,852 |  | New +2,852 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $139.6k | <0.1% | 407 |  | Added +202 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $138.9k | <0.1% | 1,048 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $138.6k | <0.1% | 2,052 |  | Added +795 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $138.5k | <0.1% | 884 |  | Added +53 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $137.0k | <0.1% | 6,457 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $135.8k | <0.1% | 2,249 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $134.0k | <0.1% | 989 |  | Added +64 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $132.6k | <0.1% | 2,500 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $132.5k | <0.1% | 600 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $131.2k | <0.1% | 1,660 |  | Added +896 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $129.2k | <0.1% | 750 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $128.0k | <0.1% | 5,213 |  | Unchanged |
| ISHARES TR | MRGSTR SM CP GR | $127.4k | <0.1% | 1,944 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $126.9k | <0.1% | 1,398 |  | Reduced −5,662 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $124.5k | <0.1% | 960 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $121.6k | <0.1% | 265 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $119.2k | <0.1% | 291 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $117.7k | <0.1% | 102 |  | Added +44 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $117.3k | <0.1% | 1,420 |  | Reduced −462 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $117.2k | <0.1% | 1,245 |  | Unchanged |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $112.9k | <0.1% | 1,300 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $112.4k | <0.1% | 495 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $112.0k | <0.1% | 462 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $111.2k | <0.1% | 1,527 |  | Unchanged |
| [YORK WTR CO (YORW)](/companies/yorw.md) | COM | $110.3k | <0.1% | 3,600 |  | New +3,600 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $109.4k | <0.1% | 223 |  | Added +14 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $109.4k | <0.1% | 1,426 |  | Unchanged |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $107.9k | <0.1% | 2,000 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $107.0k | <0.1% | 5,000 |  | Unchanged |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $106.7k | <0.1% | 2,739 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $104.3k | <0.1% | 2,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $102.2k | <0.1% | 1,732 |  | New +1,732 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $100.2k | <0.1% | 450 |  | Unchanged |
| ISHARES TR | IBONDS DEC2026 | $100.0k | <0.1% | 4,126 |  | New +4,126 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $98.2k | <0.1% | 3,250 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $93.5k | <0.1% | 659 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $92.1k | <0.1% | 308 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $90.8k | <0.1% | 2,456 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $90.3k | <0.1% | 1,100 |  | Reduced −1,236 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $88.9k | <0.1% | 1,560 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $88.5k | <0.1% | 116 |  | New +116 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $88.5k | <0.1% | 300 |  | Unchanged |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $87.2k | <0.1% | 950 |  | Reduced −250 |
| WARNER BROS DISCOVERY INC | COM SER A | $87.2k | <0.1% | 3,269 |  | Unchanged |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $87.1k | <0.1% | 898 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $86.8k | <0.1% | 726 |  | Added +711 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $86.4k | <0.1% | 2,936 |  | Added +2,699 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $85.1k | <0.1% | 726 |  | Unchanged |
| AVALONBAY CMNTYS INC | COM | $84.9k | <0.1% | 450 |  | Unchanged |
| WISDOMTREE TR | ITL HDG QTLY DIV | $81.5k | <0.1% | 1,556 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $80.1k | <0.1% | 969 |  | Reduced −604 |
| ISHARES TR | CORE UNIVRSL USD | $80.1k | <0.1% | 1,735 |  | Unchanged |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $79.5k | <0.1% | 1,300 |  | Unchanged |
| MEDTRONIC PLC | SHS | $79.2k | <0.1% | 1,013 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $77.2k | <0.1% | 1,473 |  | Unchanged |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $76.8k | <0.1% | 995 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $75.2k | <0.1% | 1,105 |  | Unchanged |
| ISHARES TR | MBS ETF | $75.1k | <0.1% | 795 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $75.0k | <0.1% | 33 |  | Unchanged |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $74.3k | <0.1% | 600 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $73.3k | <0.1% | 800 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $71.7k | <0.1% | 1,476 |  | Reduced −330 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $71.4k | <0.1% | 806 |  | Added +77 |
| SPDR SERIES TRUST | STATE STREET SPD | $70.9k | <0.1% | 658 |  | New +658 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $70.1k | <0.1% | 650 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $69.3k | <0.1% | 542 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $68.2k | <0.1% | 2,133 |  | Reduced −527 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $67.8k | <0.1% | 600 |  | Unchanged |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $66.4k | <0.1% | 400 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $66.3k | <0.1% | 267 |  | Unchanged |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $66.2k | <0.1% | 2,863 |  | Reduced −7,602 |
| CHUBB LIMITED | COM | $64.4k | <0.1% | 189 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $64.1k | <0.1% | 292 |  | Reduced −495 |
| SPDR SERIES TRUST | STATE STREET SPD | $64.0k | <0.1% | 1,109 |  | Added +843 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $63.9k | <0.1% | 100 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $63.4k | <0.1% | 477 |  | Reduced −136 |
| [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COM | $62.3k | <0.1% | 1,650 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $61.7k | <0.1% | 2,250 |  | Added +1,800 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $61.6k | <0.1% | 299 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $60.4k | <0.1% | 623 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $59.8k | <0.1% | 768 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $59.3k | <0.1% | 133 |  | Reduced −496 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $58.8k | <0.1% | 547 |  | Reduced −94 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $58.3k | <0.1% | 500 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $58.1k | <0.1% | 140 |  | Added +22 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $57.0k | <0.1% | 1,100 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $57.0k | <0.1% | 1,577 |  | Added +494 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $56.4k | <0.1% | 1,062 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $56.1k | <0.1% | 236 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $55.1k | <0.1% | 325 |  | Unchanged |
| ISHARES TR | CORE MSCI TOTAL | $54.7k | <0.1% | 573 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $53.4k | <0.1% | 475 |  | Added +140 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $53.1k | <0.1% | 555 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $53.0k | <0.1% | 828 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $52.6k | <0.1% | 247 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $51.9k | <0.1% | 1,141 |  | Unchanged |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $51.9k | <0.1% | 700 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $51.4k | <0.1% | 1,418 |  | Added +60 |
| ISHARES TR | CORE DIV GRWTH | $50.6k | <0.1% | 668 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $50.3k | <0.1% | 225 |  | Reduced −119 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $50.2k | <0.1% | 245 |  | Reduced −283 |
| ISHARES TR | EAFE VALUE ETF | $49.4k | <0.1% | 645 |  | Reduced −5 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $49.3k | <0.1% | 650 |  | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $48.7k | <0.1% | 1,000 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $46.8k | <0.1% | 115 |  | Unchanged |
| VANECK ETF TRUST | FALLEN ANGEL HG | $45.5k | <0.1% | 1,555 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $44.7k | <0.1% | 978 |  | Unchanged |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $42.9k | <0.1% | 513 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $42.7k | <0.1% | 59 |  | Unchanged |
| WISDOMTREE TR | US TOTAL DIVIDND | $42.2k | <0.1% | 453 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $42.2k | <0.1% | 413 |  | Reduced −155 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $40.4k | <0.1% | 400 |  | Reduced −100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $39.5k | <0.1% | 200 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $38.7k | <0.1% | 175 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $38.3k | <0.1% | 152 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $38.2k | <0.1% | 229 |  | Unchanged |
| FLEXSHARES TR | STOX US ESG SLCT | $38.1k | <0.1% | 217 |  | Unchanged |
| FERRARI N V | COM | $37.2k | <0.1% | 100 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $37.2k | <0.1% | 211 |  | Added +95 |
| [HASHDEX NASDAQ CME CRYPTO (NCIQ)](/companies/nciq.md) | SHS BEN INT | $37.2k | <0.1% | 2,544 |  | New +2,544 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $36.9k | <0.1% | 2,743 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $36.9k | <0.1% | 539 |  | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $36.6k | <0.1% | 125 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $36.5k | <0.1% | 250 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $35.5k | <0.1% | 400 |  | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | COM | $34.8k | <0.1% | 1,508 |  | Unchanged |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $34.4k | <0.1% | 1,016 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $33.3k | <0.1% | 632 |  | Unchanged |
| ISHARES INC | ESG AWR MSCI EM | $32.3k | <0.1% | 590 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $32.2k | <0.1% | 675 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $32.1k | <0.1% | 450 |  | Added +350 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $31.9k | <0.1% | 201 |  | New +201 |
| ASML HLDG NV | N Y REGISTRY SHS | $31.8k | <0.1% | 16 |  | New +16 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $31.4k | <0.1% | 175 |  | New +175 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $31.0k | <0.1% | 104 |  | New +104 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $29.8k | <0.1% | 161 |  | Unchanged |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $29.8k | <0.1% | 400 |  | Unchanged |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $29.2k | <0.1% | 600 |  | Unchanged |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $29.1k | <0.1% | 235 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $28.2k | <0.1% | 293 |  | New +293 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $28.1k | <0.1% | 1,100 |  | Added +500 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $27.7k | <0.1% | 247 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $27.1k | <0.1% | 456 |  | Unchanged |
| ISHARES TR | AGENCY BOND ETF | $26.8k | <0.1% | 245 |  | New +245 |
| SCHWAB STRATEGIC TR | US REIT ETF | $26.2k | <0.1% | 1,106 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $26.1k | <0.1% | 578 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $26.0k | <0.1% | 671 |  | Unchanged |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $25.9k | <0.1% | 510 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $25.6k | <0.1% | 95 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $25.6k | <0.1% | 70 |  | Unchanged |
| ISHARES TR | MSCI USA VALUE | $25.6k | <0.1% | 128 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $25.5k | <0.1% | 330 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $25.3k | <0.1% | 107 |  | Unchanged |
| ISHARES TR | FLTG RATE NT ETF | $25.1k | <0.1% | 492 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $24.8k | <0.1% | 177 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $24.4k | <0.1% | 332 |  | Reduced −287 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $24.3k | <0.1% | 469 |  | Unchanged |
| ISHARES TR | SELECT US REIT | $24.3k | <0.1% | 359 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $23.8k | <0.1% | 110 |  | Unchanged |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $23.8k | <0.1% | 275 |  | Unchanged |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $23.4k | <0.1% | 1,200 |  | Unchanged |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $22.8k | <0.1% | 900 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $22.7k | <0.1% | 526 |  | Unchanged |
| ISHARES TR | EAFE GRWTH ETF | $22.1k | <0.1% | 178 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $21.6k | <0.1% | 33 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $21.6k | <0.1% | 462 |  | Added +399 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $21.6k | <0.1% | 50 |  | New +50 |
| ISHARES TR | EAFE SML CP ETF | $21.5k | <0.1% | 261 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $20.4k | <0.1% | 911 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $20.2k | <0.1% | 204 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $20.1k | <0.1% | 90 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $19.5k | <0.1% | 240 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $19.3k | <0.1% | 432 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $19.3k | <0.1% | 270 |  | Reduced −330 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $19.1k | <0.1% | 75 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $17.7k | <0.1% | 150 |  | Reduced −1,056 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $17.4k | <0.1% | 18 |  | New +18 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $17.4k | <0.1% | 230 |  | New +230 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $16.8k | <0.1% | 75 |  | Unchanged |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $16.8k | <0.1% | 300 |  | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $16.8k | <0.1% | 293 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $16.7k | <0.1% | 355 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $16.0k | <0.1% | 140 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $15.7k | <0.1% | 133 |  | Unchanged |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $15.1k | <0.1% | 100 |  | Unchanged |
| GLOBAL X FDS | ARTIFICIAL ETF | $15.0k | <0.1% | 229 |  | Unchanged |
| ISHARES TR | US HLTHCARE ETF | $14.7k | <0.1% | 220 |  | Unchanged |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $14.6k | <0.1% | 1,000 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $14.5k | <0.1% | 195 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $14.5k | <0.1% | 428 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $14.0k | <0.1% | 128 |  | Unchanged |
| ISHARES TR | CRE U S REIT ETF | $14.0k | <0.1% | 210 |  | Reduced −855 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $13.9k | <0.1% | 1,000 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $13.7k | <0.1% | 142 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $13.7k | <0.1% | 73 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $13.6k | <0.1% | 57 |  | Unchanged |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $13.5k | <0.1% | 65 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $13.1k | <0.1% | 595 |  | Unchanged |
| SELECT SECTOR SPDR TR | STATE STREET CON | $13.0k | <0.1% | 111 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $13.0k | <0.1% | 353 |  | New +353 |
| ISHARES TR | S&P MC 400VL ETF | $13.0k | <0.1% | 88 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $12.2k | <0.1% | 153 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $11.9k | <0.1% | 24 |  | New +24 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $11.6k | <0.1% | 400 |  | Unchanged |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $11.5k | <0.1% | 266 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $11.5k | <0.1% | 112 |  | Reduced −4 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $11.3k | <0.1% | 147 |  | Reduced −41 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $11.3k | <0.1% | 211 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.2k | <0.1% | 353 |  | Reduced −121 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $11.2k | <0.1% | 246 |  | Unchanged |
| KRANESHARES TRUST | QUADRTC INT RT | $10.9k | <0.1% | 630 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $10.6k | <0.1% | 200 |  | Unchanged |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $10.3k | <0.1% | 63 |  | New +63 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $10.3k | <0.1% | 51 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $10.2k | <0.1% | 215 |  | Reduced −302 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $10.2k | <0.1% | 259 |  | Unchanged |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $10.0k | <0.1% | 746 |  | Unchanged |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $9.8k | <0.1% | 62 |  | Unchanged |
| GLOBAL X FDS | NASDAQ 100 COVER | $9.7k | <0.1% | 524 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $9.4k | <0.1% | 34 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $9.3k | <0.1% | 130 |  | Reduced −37 |
| ISHARES TR | 3 7 YR TREAS BD | $9.3k | <0.1% | 79 |  | Reduced −697 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $8.9k | <0.1% | 1,826 |  | Unchanged |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $8.7k | <0.1% | 729 |  | Unchanged |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $8.7k | <0.1% | 63 |  | New +63 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $8.5k | <0.1% | 97 |  | New +97 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $8.5k | <0.1% | 459 |  | Reduced −839 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $8.4k | <0.1% | 125 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $8.3k | <0.1% | 17 |  | New +17 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $8.3k | <0.1% | 250 |  | Unchanged |
| ISHARES TR | BROAD USD HIGH | $8.3k | <0.1% | 223 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $8.1k | <0.1% | 13 |  | New +13 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $7.9k | <0.1% | 73 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $7.7k | <0.1% | 47 |  | Unchanged |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7.6k | <0.1% | 286 |  | Added +11 |
| ISHARES TR | 20 YR TR BD ETF | $7.3k | <0.1% | 85 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $7.3k | <0.1% | 202 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $7.3k | <0.1% | 200 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $7.1k | <0.1% | 18 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $7.1k | <0.1% | 111 |  | Unchanged |
| NOVA LTD | COM | $7.1k | <0.1% | 13 |  | New +13 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $6.9k | <0.1% | 200 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $6.9k | <0.1% | 80 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $6.8k | <0.1% | 599 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $6.7k | <0.1% | 61 |  | Reduced −633 |
| CONSTELLIUM SE | CL A SHS | $6.4k | <0.1% | 200 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $6.3k | <0.1% | 24 |  | Reduced −11 |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $6.2k | <0.1% | 234 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $6.2k | <0.1% | 100 |  | Reduced −208 |
| SPDR SERIES TRUST | STATE STREET SPD | $6.2k | <0.1% | 65 |  | Reduced −681 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $6.0k | <0.1% | 25 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $5.9k | <0.1% | 228 |  | Unchanged |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $5.9k | <0.1% | 179 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $5.8k | <0.1% | 76 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $5.2k | <0.1% | 100 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $5.2k | <0.1% | 108 |  | Reduced −2,118 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $5.0k | <0.1% | 300 |  | Unchanged |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $5.0k | <0.1% | 208 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $5.0k | <0.1% | 250 |  | Unchanged |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $5.0k | <0.1% | 244 |  | Unchanged |
| ISHARES TR | US INFRASTRUC | $4.7k | <0.1% | 74 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $4.7k | <0.1% | 59 |  | New +59 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $4.6k | <0.1% | 90 |  | Unchanged |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $4.3k | <0.1% | 100 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $4.0k | <0.1% | 300 |  | Added +100 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $3.9k | <0.1% | 15 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.9k | <0.1% | 77 |  | Added +5 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $3.8k | <0.1% | 74 |  | Unchanged |
| VANECK ETF TRUST | VANECK VIETNAM | $3.7k | <0.1% | 200 |  | Unchanged |
| WEBULL CORP | ORD SHS | $3.7k | <0.1% | 565 |  | Unchanged |
| ISHARES TR | US TREAS BD ETF | $3.6k | <0.1% | 156 |  | Added +94 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.5k | <0.1% | 52 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $3.5k | <0.1% | 9 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.1k | <0.1% | 9 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $2.9k | <0.1% | 11 |  | Unchanged |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $2.8k | <0.1% | 50 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.6k | <0.1% | 96 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.5k | <0.1% | 92 |  | Unchanged |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $2.5k | <0.1% | 100 |  | Unchanged |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.4k | <0.1% | 9 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $2.3k | <0.1% | 145 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.1k | <0.1% | 13 |  | Reduced −525 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $2.0k | <0.1% | 10 |  | Unchanged |
| BIRKENSTOCK HOLDING PLC | COM SHS | $1.9k | <0.1% | 45 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.8k | <0.1% | 21 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $1.7k | <0.1% | 100 |  | Reduced −10 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.7k | <0.1% | 35 |  | Unchanged |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $1.7k | <0.1% | 120 |  | Unchanged |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $1.6k | <0.1% | 200 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4k | <0.1% | 15 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $1.4k | <0.1% | 100 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.4k | <0.1% | 41 |  | Reduced −4 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.3k | <0.1% | 74 |  | Reduced −573 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $1.0k | <0.1% | 75 |  | Unchanged |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | CL A | $1.0k | <0.1% | 49 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $960 | <0.1% | 10 |  | Unchanged |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $950 | <0.1% | 15 |  | Unchanged |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $914 | <0.1% | 30 |  | Unchanged |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $815 | <0.1% | 75 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $764 | <0.1% | 40 |  | Reduced −40 |
| NOVOCURE LTD | ORD SHS | $758 | <0.1% | 50 |  | Unchanged |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $717 | <0.1% | 43 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $256 | <0.1% | 26 |  | Unchanged |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $200 | <0.1% | 18 |  | Unchanged |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $196 | <0.1% | 17 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $187 | <0.1% | 6 |  | Unchanged |
| VANGUARD WORLD FD | FINANCIALS ETF | $132 | <0.1% | 1 |  | Unchanged |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $109 | <0.1% | 3 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $75 | <0.1% | 1 |  | Unchanged |
| [CYPHERPUNK TECHNOLOGIES INC (CYPH)](/companies/cyph.md) | COM NEW | $73 | <0.1% | 120 |  | Unchanged |
| BEYOND MEAT INC | COM | $64 | <0.1% | 85 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $0 | 0.0% | 0 |  | Sold out −150 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $0 | 0.0% | 0 |  | Sold out −121 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −60 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,442 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −330 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −204 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −143 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −23 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $0 | 0.0% | 0 |  | Sold out −139 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −905 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,750 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −150 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $0 | 0.0% | 0 |  | Sold out −6 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $0 | 0.0% | 0 |  | Sold out −11 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −96 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −412 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −51,683 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $0 | 0.0% | 0 |  | Sold out −221 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −889 |
| ISHARES TR | CORE S&P US GWT | $0 | 0.0% | 0 |  | Sold out −100 |
| ISHARES TR | CORE MSCI INTL | $0 | 0.0% | 0 |  | Sold out −21 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −5 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −330 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,624 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −330 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −225 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −340 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $0 | 0.0% | 0 |  | Sold out −660 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −680 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −481 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −550 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −380 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −526 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −155 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −245 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $0 | 0.0% | 0 |  | Sold out −340 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| TRANSOCEAN LTD | REGISTERED SHS | $0 | 0.0% | 0 |  | Sold out −136 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −42 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,897 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,444 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $0 | 0.0% | 0 |  | Sold out −391 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $0 | 0.0% | 0 |  | Sold out −63 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −348 |
| WISDOMTREE TR | EM EX ST-OWNED | $0 | 0.0% | 0 |  | Sold out −81 |
| WISDOMTREE TR | US HIGH DIVIDEND | $0 | 0.0% | 0 |  | Sold out −395 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $0 | 0.0% | 0 |  | Sold out −20 |

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-015086. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.