| IWL iShares Russell Top 200 ETF | 9.59% | 667,208 | $84.8M | Add +3.1% |
| TMP Tompkins Financial Corp. | 6.71% | 1,179,888 | $59.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.25% | 110,438 | $46.5M | Reduce -0.8% |
| AAPL Apple Inc. | 4.13% | 212,812 | $36.5M | Reduce -0.0% |
| MOAT Vaneck Morningstar Wide Moat | 3.40% | 334,261 | $30.1M | Add +5.6% |
| LLY Eli Lilly & Co. | 2.71% | 30,855 | $24.0M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.37% | 23,194 | $21.0M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 2.10% | 305,671 | $18.6M | Add +2.6% |
| XOM Exxon Mobil Corp. | 2.06% | 156,415 | $18.2M | Add +3.4% |
| WMT Walmart Inc. | 1.98% | 290,240 | $17.5M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 1.93% | 339,460 | $17.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.79% | 79,061 | $15.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.52% | 74,313 | $13.4M | Add +3.8% |
| HD Home Depot Inc. | 1.50% | 34,586 | $13.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.48% | 99,310 | $13.1M | Add +0.2% |
| MCD McDonald's Corp. | 1.47% | 46,237 | $13.0M | Add +1.0% |
| WM Waste Management Inc. | 1.47% | 61,044 | $13.0M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.46% | 51,678 | $12.9M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.41% | 171,067 | $12.4M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.36% | 240,439 | $12.0M | Add +7.6% |
| ABT Abbott Laboratories | 1.31% | 102,015 | $11.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.27% | 74,501 | $11.2M | Add +3.1% |
| PEP Pepsico Inc. | 1.22% | 61,425 | $10.7M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 1.20% | 22,052 | $10.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.18% | 14,295 | $10.5M | Add +1.6% |
| HON Honeywell International Inc. | 1.15% | 49,428 | $10.1M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 96,863 | $9.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.11% | 20,405 | $9.8M | Add +63.5% |
| BLK BlackRock Finance Inc. | 1.06% | 11,243 | $9.4M | Add +1.1% |
| AMGN Amgen Inc. | 1.04% | 32,463 | $9.2M | Reduce -0.5% |
| PEG Public Service Enterprise GP | 1.01% | 133,671 | $8.9M | Add +3.7% |
| SUSA iShares ESG Optimized MSCI U | 1.00% | 80,683 | $8.8M | Add +23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 20,585 | $8.7M | Add +2.4% |
| DHR Danaher Corp. | 0.97% | 34,250 | $8.6M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.94% | 51,289 | $8.3M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.93% | 84,829 | $8.2M | Add +1.2% |
| UPS United Parcel Service Class B | 0.91% | 54,260 | $8.1M | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.88% | 19,439 | $7.8M | Add +2.8% |
| GD General Dynamics Corp. | 0.83% | 25,850 | $7.3M | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.81% | 55,096 | $7.1M | Add +4.2% |
| PSA Public Storage | 0.80% | 24,242 | $7.0M | Add +3.1% |
| ABBV Abbvie Inc. | 0.76% | 36,704 | $6.7M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.71% | 12,477 | $6.3M | Add +4.8% |
| SYK Stryker Corp. | 0.67% | 16,677 | $6.0M | Add +2.7% |
| ACN Accenture PLC Class A | 0.67% | 17,203 | $6.0M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 59,766 | $5.5M | Reduce -34.8% |
| JNJ Johnson & Johnson | 0.61% | 34,238 | $5.4M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 57,634 | $4.7M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.50% | 31,854 | $4.4M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 51,955 | $4.3M | Reduce -19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 7,842 | $4.1M | Reduce -0.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.45% | 42,898 | $4.0M | Reduce -5.7% |
| SNPS Synopsys Inc. | 0.45% | 7,027 | $4.0M | New |
| BCE Bce Inc. | 0.38% | 100,162 | $3.4M | Add +3.9% |
| AWK American Water Works Co. Inc. | 0.38% | 27,180 | $3.3M | Reduce -41.3% |
| SBUX Starbucks Corp. | 0.38% | 36,311 | $3.3M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 16,566 | $3.2M | Reduce -1.6% |
| CWST Casella Waste Systems Inc. Class A | 0.35% | 31,704 | $3.1M | No change |
| IWO iShares Russell 2000 Growth | 0.31% | 10,222 | $2.8M | No change |
| ADP Automatic Data Processing | 0.31% | 11,055 | $2.8M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 11,933 | $2.7M | Add +7.9% |
| KO The Coca-Cola Co. | 0.29% | 41,323 | $2.5M | Add +0.1% |
| ADSK Autodesk Inc. | 0.28% | 9,481 | $2.5M | New |
| INTC Intel Corp. | 0.24% | 47,486 | $2.1M | Reduce -7.4% |
| EMR Emerson Electric Co. | 0.23% | 18,054 | $2.0M | Add +1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 6,613 | $2.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,512 | $1.8M | Add +0.7% |
| BNL Broadstone Net Lease Inc. | 0.21% | 116,191 | $1.8M | No change |
| XLK SS Technology Select Sector | 0.20% | 8,611 | $1.8M | Add +13.8% |
| SUB iShares Short-Term National | 0.20% | 16,485 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.19% | 39,960 | $1.7M | Reduce -3.9% |
| CVX Chevron Corp. | 0.19% | 10,462 | $1.7M | Reduce -0.4% |
| NBTB N B T Bancorp Inc. | 0.18% | 43,633 | $1.6M | Reduce -4.3% |
| PAYX Paychex Inc. | 0.18% | 12,647 | $1.6M | Add +73.8% |
| ORCL Oracle Corp. | 0.16% | 11,547 | $1.5M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.16% | 17,588 | $1.4M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,185 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.15% | 5,281 | $1.3M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.15% | 10,918 | $1.3M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.15% | 46,234 | $1.3M | Add +6.3% |
| WBS Webster Financial Corp. | 0.14% | 25,262 | $1.3M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 10,940 | $1.2M | Add +16.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 10,157 | $1.1M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 2,685 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,904 | $1.1M | No change |
| GLW Corning Inc. | 0.11% | 29,812 | $983K | Add +4.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 12,000 | $963K | New |
| GE General Electric | 0.11% | 5,473 | $961K | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.11% | 3,031 | $948K | No change |
| T AT&T Inc. | 0.11% | 53,428 | $940K | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,114 | $939K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.11% | 8,695 | $936K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,592 | $925K | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 8,987 | $924K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 14,013 | $923K | Add +31.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 12,231 | $908K | Add +0.0% |
| CAT Caterpillar Inc. | 0.10% | 2,325 | $852K | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,044 | $850K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,678 | $830K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.09% | 26,730 | $787K | Reduce -42.8% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,505 | $787K | No change |
| TER Teradyne Inc. | 0.09% | 6,930 | $782K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 9,217 | $778K | Add +48.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 10,958 | $777K | Reduce -0.2% |
| CLX Clorox Company | 0.09% | 4,983 | $763K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 43,000 | $744K | Reduce -2.2% |
| SYY Sysco Corp. | 0.08% | 9,144 | $742K | Add +1.6% |
| CI The Cigna Group | 0.08% | 2,040 | $741K | No change |
| AXP American Express Co. | 0.08% | 3,216 | $732K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 4,579 | $697K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,622 | $688K | Reduce -9.8% |
| NFG National Fuel Gas Co. | 0.08% | 12,673 | $681K | Add +11.2% |
| KEYS Keysight Technologies Inc. | 0.08% | 4,284 | $670K | No change |
| TGT Target Corp. | 0.07% | 3,735 | $662K | Add +20.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,164 | $660K | Add +2.8% |
| BSX Boston Scientific Corp. | 0.07% | 9,429 | $646K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 6,929 | $622K | Reduce -2.1% |
| IXN iShares Global Tech ETF | 0.07% | 8,160 | $610K | No change |
| PM Philip Morris International | 0.07% | 6,519 | $597K | Reduce -1.8% |
| CEF Sprott Physical Gold and Sil | 0.07% | 29,000 | $590K | No change |
| NEE Nextera Energy Inc. | 0.07% | 9,227 | $590K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 6,883 | $579K | No change |
| CRS Carpenter Technology | 0.07% | 8,048 | $575K | No change |
| MMM 3M Co. | 0.06% | 5,290 | $561K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.06% | 3,198 | $557K | Add +12.3% |
| NKE Nike Inc. Class B | 0.06% | 5,872 | $552K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,241 | $543K | Add +28.7% |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,376 | $527K | Reduce -28.0% |
| PSLV Sprott Physical Silver Trust | 0.06% | 62,601 | $519K | Add +8.7% |
| COP Conocophillips | 0.06% | 4,018 | $511K | Reduce -4.1% |
| HSY The Hershey Co. | 0.06% | 2,626 | $511K | Add +29.0% |
| RTX RTX Corp. | 0.06% | 5,044 | $492K | Reduce -20.4% |
| IEMG iShares Core MSCI Emerging | 0.05% | 9,319 | $481K | Reduce -85.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,150 | $480K | No change |
| CVS CVS Health Corp. | 0.05% | 5,926 | $473K | Reduce -4.3% |
| ITW Illinois Tool Works | 0.05% | 1,712 | $459K | Reduce -12.7% |
| MCK McKesson Corp. | 0.05% | 855 | $459K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,243 | $453K | No change |
| QCOM Qualcomm Inc. | 0.05% | 2,657 | $450K | Add +32.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,891 | $446K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,883 | $442K | Reduce -2.6% |
| WSO Watsco Inc. | 0.05% | 1,000 | $432K | No change |
| HSIC Henry Schein Inc. | 0.05% | 5,670 | $428K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 4,700 | $423K | No change |
| VVV Valvoline Inc. | 0.05% | 9,444 | $421K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 9,611 | $417K | Reduce -2.0% |
| FDX FedEx Corp. | 0.05% | 1,422 | $412K | No change |
| PNC PNC Financial Services Group | 0.05% | 2,539 | $410K | Add +0.2% |
| DE Deere & Co. | 0.05% | 981 | $403K | Add +2.6% |
| UNP Union Pacific Corp. | 0.04% | 1,605 | $395K | No change |
| AZO AutoZone Inc. | 0.04% | 110 | $347K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.04% | 699 | $339K | Reduce -43.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,675 | $338K | No change |
| ASH Ashland Inc. | 0.04% | 3,442 | $335K | No change |
| GIS General Mills Inc. | 0.04% | 4,691 | $328K | Add +21.0% |
| WEC WEC Energy Group Inc. | 0.04% | 3,885 | $319K | Add +62.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,353 | $315K | No change |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,400 | $315K | No change |
| HIG Hartford Insurance Group Inc. | 0.04% | 3,048 | $314K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 1,258 | $311K | Reduce -1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 5,600 | $307K | Add +40.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 288 | $293K | Reduce -21.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,973 | $288K | Add +28.7% |
| HWM Howmet Aerospace Inc. | 0.03% | 4,100 | $281K | Reduce -32.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,105 | $276K | Add +11.9% |
| MAS Masco Corp. | 0.03% | 3,500 | $276K | No change |
| A Agilent Technologies Inc. | 0.03% | 1,890 | $275K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,007 | $274K | No change |
| MO Altria Group Inc. | 0.03% | 6,252 | $273K | Reduce -0.7% |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,773 | $272K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 2,900 | $270K | No change |
| FCG First Trust Natural Gas ETF | 0.03% | 9,760 | $268K | No change |
| V Visa Inc. Class A | 0.03% | 933 | $260K | Reduce -16.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,709 | $260K | No change |
| PPG PPG Industries Inc. | 0.03% | 1,710 | $248K | No change |
| MAR Marriott International Class A | 0.03% | 979 | $247K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,512 | $247K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.03% | 68 | $247K | Add +17.2% |
| RY Royal Bank of Canada | 0.03% | 2,400 | $242K | No change |
| TSLA Tesla Inc. | 0.03% | 1,326 | $233K | No change |
| ALB Albemarle Corp. | 0.03% | 1,719 | $226K | Add +420.9% |
| WPC WP Carey Inc. | 0.03% | 3,962 | $224K | Add +2.8% |
| CAH Cardinal Health Inc. | 0.03% | 1,994 | $223K | Add +6.4% |
| UVE Universal Insurance Holdings | 0.03% | 10,897 | $221K | No change |
| WFC Wells Fargo & Co. | 0.03% | 3,820 | $221K | No change |
| CCI Crown Castle Inc. | 0.03% | 2,086 | $221K | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,278 | $221K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 1,006 | $220K | No change |
| ECL Ecolab Inc. | 0.02% | 947 | $219K | Reduce -22.5% |
| SHEL Shell PLC-ADR | 0.02% | 3,230 | $217K | No change |
| ET Energy Transfer LP | 0.02% | 13,555 | $213K | Add +106.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,461 | $212K | Reduce -8.1% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,894 | $212K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,500 | $208K | No change |
| IXC iShares Global Energy ETF | 0.02% | 4,800 | $206K | Reduce -0.6% |
| PSX Phillips 66 | 0.02% | 1,244 | $203K | Reduce -19.4% |
| VHT Vanguard Health Care ETF | 0.02% | 747 | $202K | Reduce -6.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 1,926 | $201K | Reduce -7.2% |
| CHE Chemed Corp. | 0.02% | 310 | $199K | No change |
| BX Blackstone Inc. | 0.02% | 1,500 | $197K | No change |
| DFS Discover Financial Services | 0.02% | 1,500 | $197K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 14,691 | $195K | Reduce -8.3% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 1,878 | $195K | Reduce -84.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 625 | $188K | Reduce -4.9% |
| LIN Linde PLC | 0.02% | 402 | $187K | Reduce -23.9% |
| DAL Delta Air Lines Inc. | 0.02% | 3,879 | $186K | No change |
| AIG American International Group | 0.02% | 2,369 | $185K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,350 | $184K | Add +8.0% |
| D Dominion Energy Inc. | 0.02% | 3,720 | $183K | Add +2.8% |
| MDT Medtronic PLC | 0.02% | 2,069 | $180K | Add +3.9% |
| IGE iShares North American Natur | 0.02% | 4,000 | $180K | No change |
| SO The Southern Co. | 0.02% | 2,484 | $178K | Add +1.2% |
| SLV iShares Silver Trust | 0.02% | 7,632 | $174K | Reduce -7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,000 | $173K | Add +119.8% |
| CRM Salesforce Inc. | 0.02% | 571 | $172K | No change |
| BA The Boeing Co. | 0.02% | 884 | $171K | Add +14.2% |
| DOW Dow Inc. | 0.02% | 2,918 | $169K | Add +4.7% |
| CHWY Chewy Inc. Class A | 0.02% | 10,439 | $166K | No change |
| AFL Aflac Inc. | 0.02% | 1,933 | $166K | Reduce -51.9% |
| NSC Norfolk Southern Corp. | 0.02% | 650 | $166K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,427 | $163K | Reduce -12.1% |
| SMMD iShares Russell 2500 ETF | 0.02% | 2,451 | $161K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 541 | $158K | Add +4.8% |
| IYK iShares US Consumer Staples | 0.02% | 2,325 | $157K | No change |
| SIGI Selective Insurance Group | 0.02% | 1,438 | $157K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 1,600 | $155K | No change |
| FAST Fastenal Co. | 0.02% | 2,000 | $154K | No change |
| AVGO Broadcom Inc. | 0.02% | 116 | $154K | Add +10.5% |
| FE Firstenergy Corp. | 0.02% | 3,974 | $153K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,400 | $153K | No change |
| GEHC GE Healthcare Technology | 0.02% | 1,674 | $152K | Reduce -15.7% |
| RL Ralph Lauren Corp. | 0.02% | 810 | $152K | Reduce -11.0% |
| EOG EOG Resources Inc. | 0.02% | 1,160 | $148K | Reduce -20.6% |
| OMC Omnicom Group | 0.02% | 1,527 | $148K | Reduce -20.8% |
| MHN BlackRock Muniholding NY QLT | 0.02% | 13,627 | $144K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,947 | $143K | Add +0.4% |
| EXC Exelon Corp. | 0.02% | 3,632 | $136K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 543 | $136K | Reduce -15.2% |
| COF Capital One Financial Corp. | 0.02% | 911 | $136K | No change |
| SNA Snap-on Inc. | 0.02% | 455 | $135K | Reduce -24.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 2,178 | $133K | No change |
| IP International Paper Co. | 0.01% | 3,350 | $131K | Add +148.2% |
| FISV Fiserv Inc. | 0.01% | 817 | $131K | Add +4.5% |
| MET Metlife Inc. | 0.01% | 1,751 | $130K | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 618 | $127K | Reduce -28.8% |
| ETR Entergy Corp. | 0.01% | 1,200 | $127K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 3,419 | $127K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 669 | $125K | Add +8.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,633 | $125K | Add +7.4% |
| TRV The Travelers Cos Inc. | 0.01% | 540 | $124K | No change |
| COR Cencora Inc. | 0.01% | 504 | $122K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,876 | $122K | No change |
| MAC The Macerich Co. | 0.01% | 7,045 | $121K | No change |
| SPGI S&P Global Inc. | 0.01% | 280 | $119K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,476 | $119K | Add +61.5% |
| XLE SS Energy Select Sector | 0.01% | 1,250 | $118K | Add +4.2% |
| KLAC KLA Corp. | 0.01% | 168 | $117K | No change |
| TFC Truist Financial Corp. | 0.01% | 3,005 | $117K | Reduce -17.8% |
| ED Consolidated Edison Inc. | 0.01% | 1,283 | $117K | Reduce -18.9% |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 10,505 | $115K | No change |
| UHS Universal Health Services-B | 0.01% | 630 | $115K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 215 | $113K | Reduce -16.0% |
| CGW Invesco S&P Global Water Ind | 0.01% | 2,000 | $111K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 4,404 | $111K | Add +22.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 2,700 | $110K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 15,800 | $109K | No change |
| VDE Vanguard Energy ETF | 0.01% | 800 | $105K | Reduce -25.0% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 2,200 | $105K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 750 | $103K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 2,000 | $101K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 1,500 | $101K | New |
| WST West Pharmaceutical Services | 0.01% | 252 | $100K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 1,200 | $100K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 900 | $99K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 1,570 | $99K | Reduce -0.1% |
| ECC Eagle Point Credit Co. | 0.01% | 9,700 | $98K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,000 | $98K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.01% | 2,861 | $97K | New |
| AEP American Electric Power | 0.01% | 1,119 | $96K | Add +0.7% |
| EXR Extra Space Storage Inc. | 0.01% | 650 | $96K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,308 | $96K | No change |
| GM General Motors Co. | 0.01% | 2,100 | $95K | No change |
| O Realty Income Corp. | 0.01% | 1,750 | $95K | New |
| MS Morgan Stanley | 0.01% | 1,000 | $94K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 5,020 | $94K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 430 | $92K | No change |
| AMT American Tower Corp. | 0.01% | 463 | $91K | Reduce -17.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 500 | $91K | No change |
| ISCG iShares Morningstar Small-Ca | 0.01% | 1,944 | $91K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 1,800 | $91K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 819 | $91K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 2,750 | $90K | New |
| ATO Atmos Energy Corp. | 0.01% | 750 | $89K | New |
| NTRS Northern Trust Corp. | 0.01% | 1,000 | $89K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 4,500 | $89K | No change |
| REG Regency Centers Corp. | 0.01% | 1,460 | $88K | Reduce -20.4% |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 2,547 | $87K | No change |
| VTR Ventas Inc. | 0.01% | 2,000 | $87K | New |
| BBY Best Buy Co. Inc. | 0.01% | 1,050 | $86K | Reduce -16.0% |
| DTD Wisdomtree US Total Dividend | 0.01% | 1,206 | $85K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 9,703 | $85K | Reduce -8.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 2,338 | $83K | Reduce -16.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 630 | $83K | No change |
| CAG Conagra Brands Inc. | 0.01% | 2,743 | $81K | No change |
| OXFORD LANE CAP CORP | 0.01% | 16,000 | $81K | No change |
| QSR Restaurant Brands Intern | 0.01% | 1,000 | $79K | No change |
| K Kellanova | 0.01% | 1,348 | $77K | Reduce -5.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 1,560 | $75K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 1,000 | $75K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 500 | $74K | No change |
| FIS Fidelity National Info Serv | 0.01% | 1,000 | $74K | Add +100.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 400 | $73K | No change |
| TD Toronto-Dominion Bank | 0.01% | 1,200 | $72K | No change |
| FULT Fulton Financial Corp. | 0.01% | 4,552 | $72K | No change |
| APA Apa Corp. | 0.01% | 2,102 | $72K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 7,250 | $72K | No change |
| NGVT Ingevity Corp. | 0.01% | 1,500 | $72K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 1,556 | $71K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 5,100 | $71K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 500 | $71K | Reduce -10.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,052 | $70K | Reduce -6.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 159 | $70K | No change |
| XYL Xylem Inc. | 0.01% | 533 | $69K | Add +26.9% |
| AA Alcoa Corp. | 0.01% | 2,000 | $68K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 1,300 | $67K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,564 | $66K | Reduce -53.5% |
| IMVP Invesco India Exchange-Trade | 0.01% | 2,400 | $64K | No change |
| MRCC Monroe Capital Corp. | 0.01% | 8,712 | $63K | No change |
| UGI Ugi Corp. | 0.01% | 2,524 | $62K | No change |
| IAU iShares Gold Trust | 0.01% | 1,453 | $61K | No change |
| MCO Moody's Corp. | 0.01% | 150 | $59K | Add +200.0% |
| LNN Lindsay Corp. | 0.01% | 500 | $59K | Add +66.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 317 | $58K | Add +8.9% |
| TSN Tyson Foods Inc. Class A | 0.01% | 989 | $58K | Add +42.1% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 600 | $57K | Add +20.0% |
| BEN Franklin Templeton Inc. | 0.01% | 2,000 | $56K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,488 | $56K | Reduce -16.8% |
| MRO Marathon Oil Corp. | 0.01% | 1,974 | $56K | No change |
| BAX Baxter International Inc. | 0.01% | 1,300 | $56K | Add +30.0% |
| XRT SS SPDR S&P Retail ETF | 0.01% | 700 | $55K | Add +16.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 1,859 | $55K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 140 | $55K | No change |
| PGX Invesco Preferred ETF | 0.01% | 4,588 | $55K | Reduce -20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 154 | $53K | New |
| LMT Lockheed Martin Corp. | 0.01% | 116 | $53K | Add +2.6% |
| STT State Street Corp. | 0.01% | 680 | $53K | Add +28.3% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 2,212 | $52K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 2,051 | $52K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 308 | $51K | No change |
| XLI SS Industrial Select Sector | 0.01% | 392 | $49K | No change |
| CB Chubb Ltd. | 0.01% | 189 | $49K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 1,140 | $49K | No change |
| PLOW Douglas Dynamics Inc. | 0.01% | 2,000 | $48K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 600 | $48K | No change |
| GRC Gorman-Rupp Co. | 0.01% | 1,200 | $47K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 542 | $47K | Reduce -14.1% |
| AMD Advanced Micro Devices | 0.01% | 260 | $47K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,114 | $47K | Add +71.1% |
| WHR Whirlpool Corp. | 0.01% | 383 | $46K | No change |
| GWX State Street SPDR S&P Intern | 0.01% | 1,400 | $45K | No change |
| OGN Organon & Co. | 0.01% | 2,412 | $45K | Add +450.7% |
| SUM Summit Materials Inc. Class A | 0.01% | 1,016 | $45K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 1,555 | $45K | No change |
| GPC Genuine Parts Co. | 0.01% | 288 | $45K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 1,650 | $44K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 999 | $43K | No change |
| KNF Knife River Corp. | 0.00% | 525 | $43K | Add +16.7% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 3,700 | $42K | Add +19.4% |
| WOOD iShares Global Timber & Fore | 0.00% | 500 | $42K | No change |
| FCN Fti Consulting Inc. | 0.00% | 200 | $42K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,289 | $42K | Reduce -98.5% |
| M D C HLDGS INC | 0.00% | 660 | $42K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 1,000 | $40K | No change |
| DAN Dana Inc. | 0.00% | 3,100 | $39K | Add +40.9% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 542 | $39K | No change |
| SMHB Etracs Mon Pay 2X Lev US -B | 0.00% | 5,880 | $39K | No change |
| WRK Westrock Co. | 0.00% | 780 | $39K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 2,086 | $38K | Add +4.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 500 | $38K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 407 | $37K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 791 | $37K | Add +33.8% |
| XLV SS Health Care Select Sector | 0.00% | 251 | $37K | Add +54.9% |
| VLTO Veralto Corp. | 0.00% | 417 | $37K | Reduce -11.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 139 | $36K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 275 | $36K | Add +37.5% |
| AZTA Azenta Inc. | 0.00% | 600 | $36K | No change |
| CARR Carrier Global Corp. | 0.00% | 619 | $36K | Add +22.1% |
| CEG Constellation Energy | 0.00% | 186 | $34K | Reduce -83.3% |
| ETSY Etsy Inc. | 0.00% | 500 | $34K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 667 | $34K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 395 | $34K | New |
| IXP iShares Global Comm Services | 0.00% | 400 | $34K | No change |
| BKH Black Hills Corp. | 0.00% | 600 | $33K | Reduce -45.5% |
| ITRI Itron Inc. | 0.00% | 350 | $32K | Reduce -12.5% |
| TEL Te Connectivity Ltd. | 0.00% | 220 | $32K | Add +29.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 1,000 | $32K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 590 | $31K | No change |
| ELV Elevance Health Inc. | 0.00% | 59 | $31K | No change |
| NUE Nucor Corp. | 0.00% | 154 | $30K | Add +208.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 235 | $30K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 310 | $30K | Add +5.1% |
| CVE Cenovus Energy Inc. | 0.00% | 1,472 | $29K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 790 | $29K | Reduce -15.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,147 | $29K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 100 | $29K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 400 | $29K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 266 | $28K | No change |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 375 | $28K | No change |
| VTRS Viatris Inc. | 0.00% | 2,319 | $28K | Reduce -26.5% |
| CNA Cna Financial Corp. | 0.00% | 600 | $27K | No change |
| EXP Eagle Materials Inc. | 0.00% | 100 | $27K | New |
| BDX Becton Dickinson and Co. | 0.00% | 104 | $26K | Reduce -59.1% |
| POR Portland General Electric Co. | 0.00% | 600 | $25K | No change |
| FFBC First Financial Bancorp | 0.00% | 1,111 | $25K | No change |
| OGE Oge Energy Corp. | 0.00% | 700 | $24K | Add +250.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 374 | $23K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 100 | $23K | No change |
| FLS Flowserve Corp. | 0.00% | 500 | $23K | Add +400.0% |
| SCHH Schwab US REIT ETF | 0.00% | 1,106 | $22K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 527 | $22K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 452 | $22K | Reduce -94.6% |
| OTIS Otis Worldwide Corp. | 0.00% | 217 | $22K | No change |
| CME Cme Group Inc. | 0.00% | 100 | $22K | Reduce -81.8% |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 1,130 | $21K | No change |
| C Citigroup Inc. | 0.00% | 332 | $21K | Reduce -25.7% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 162 | $21K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 100 | $21K | No change |
| WDC Western Digital Corp. | 0.00% | 300 | $20K | No change |
| INDY iShares India 50 ETF | 0.00% | 400 | $20K | No change |
| SOCL Global X Social Media ETF | 0.00% | 500 | $20K | No change |
| VNT Vontier Corp. | 0.00% | 442 | $20K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 500 | $20K | No change |
| OCFC Oceanfirst Financial Corp. | 0.00% | 1,200 | $20K | New |
| ADI Analog Devices Inc. | 0.00% | 99 | $20K | Add +450.0% |
| IWY iShares Russell Top 200 Grow | 0.00% | 100 | $20K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $19K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 1,000 | $19K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 200 | $19K | New |
| EWS iShares MSCI Singapore ETF | 0.00% | 1,000 | $18K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 220 | $18K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 157 | $18K | No change |
| HPQ HP Inc. | 0.00% | 595 | $18K | Reduce -0.8% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 2,019 | $18K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 930 | $18K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 840 | $18K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 363 | $18K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 326 | $18K | Reduce -37.8% |
| KIM Kimco Realty Corp. | 0.00% | 900 | $18K | No change |
| JCI Johnson Controls Internation | 0.00% | 269 | $18K | Add +7.6% |
| BIIB Biogen Inc. | 0.00% | 81 | $17K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 200 | $17K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 525 | $17K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 1,200 | $17K | No change |
| WAB Wabtec Corp. | 0.00% | 111 | $16K | Reduce -36.6% |
| SNOW Snowflake Inc. | 0.00% | 100 | $16K | No change |
| PZT Invesco New York Amt-Free Mu | 0.00% | 693 | $16K | New |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 750 | $16K | No change |
| MLM Martin Marietta Materials | 0.00% | 25 | $15K | New |
| LEG Leggett & Platt Inc. | 0.00% | 800 | $15K | No change |
| BKCH Global X Blockchain ETF | 0.00% | 300 | $15K | No change |
| OVV Ovintiv Inc. | 0.00% | 294 | $15K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 800 | $15K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 692 | $15K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 2,100 | $15K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 965 | $15K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,050 | $15K | No change |
| JXI iShares Global Utilities ETF | 0.00% | 250 | $15K | No change |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 200 | $14K | No change |
| BTI British American Tob-SP ADR | 0.00% | 467 | $14K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 300 | $14K | Add +50.0% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 128 | $14K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 128 | $14K | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 1,450 | $14K | No change |
| VMC Vulcan Materials Co. | 0.00% | 50 | $14K | New |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 300 | $14K | No change |
| PDO PIMCO Dynamic Income Opport | 0.00% | 1,025 | $13K | No change |
| USAC USA Compression Partners LP | 0.00% | 500 | $13K | Reduce -55.2% |
| XRAY Dentsply Sirona Inc. | 0.00% | 400 | $13K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 131 | $13K | No change |
| HAL Halliburton Co. | 0.00% | 328 | $13K | Reduce -23.4% |
| NJR New Jersey Resources Corp. | 0.00% | 300 | $13K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 587 | $13K | Reduce -3.3% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 850 | $13K | No change |
| SACH Sachem Capital Corp. | 0.00% | 2,820 | $13K | No change |
| CR Crane Co. | 0.00% | 90 | $12K | No change |
| AAL American Airlines Group Inc. | 0.00% | 785 | $12K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 62 | $12K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 477 | $12K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 247 | $12K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 71 | $12K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 500 | $12K | New |
| ARI Apollo Commercial Real Estat | 0.00% | 1,000 | $11K | No change |
| AMAT Applied Materials Inc. | 0.00% | 54 | $11K | Reduce -82.0% |
| HLN Haleon PLC-ADR | 0.00% | 1,300 | $11K | Reduce -64.4% |
| PRU Prudential Financial Inc. | 0.00% | 94 | $11K | Add +28.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 200 | $11K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $11K | No change |
| PAXS PIMCO Access Income Fund | 0.00% | 675 | $11K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 138 | $11K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 88 | $10K | No change |
| GLD SPDR Gold Shares | 0.00% | 50 | $10K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 578 | $10K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 200 | $10K | No change |
| ALL Allstate Corp. | 0.00% | 57 | $10K | No change |
| NYT New York Times Co. Class A | 0.00% | 225 | $10K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 91 | $10K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 180 | $9K | Reduce -4.3% |
| XLB SS Materials Select Sector | 0.00% | 100 | $9K | New |
| FTV Fortive Corp. | 0.00% | 105 | $9K | No change |
| DELL Dell Technologies -C | 0.00% | 79 | $9K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 355 | $9K | No change |
| PTF Invesco Dorsey Wright Tech | 0.00% | 150 | $9K | New |
| THW Abrdn World Healthcare Fund | 0.00% | 640 | $8K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 400 | $8K | New |
| J Jacobs Solutions Inc. | 0.00% | 54 | $8K | New |
| THQ Abrdn Healthcare Opport | 0.00% | 410 | $8K | New |
| X United States Steel Corp. | 0.00% | 200 | $8K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 100 | $8K | Reduce -50.0% |
| HQH Abrdn Healthcare Investors | 0.00% | 465 | $8K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 200 | $8K | New |
| FNV Franco-Nevada Corp. | 0.00% | 65 | $8K | No change |
| HP Helmerich & Payne | 0.00% | 179 | $8K | No change |
| ACRE Ares Commercial Real Estate | 0.00% | 1,010 | $8K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 400 | $7K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 1,000 | $7K | No change |
| CC The Chemours Co. | 0.00% | 264 | $7K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 52 | $7K | No change |
| CSX CSX Corp. | 0.00% | 186 | $7K | New |
| APH Amphenol Corp. Class A | 0.00% | 58 | $7K | Reduce -89.0% |
| BHC Bausch Health Cos Inc. | 0.00% | 630 | $7K | No change |
| INST Instructure Holdings Inc. | 0.00% | 300 | $6K | Reduce -62.5% |
| VIAV Viavi Solutions Inc. | 0.00% | 700 | $6K | New |
| KLG WK Kellogg Co. | 0.00% | 337 | $6K | Reduce -5.9% |
| NLOP Net Lease Office Property | 0.00% | 265 | $6K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 1,200 | $6K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 15 | $6K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 320 | $6K | No change |
| CTLP Cantaloupe Inc. | 0.00% | 905 | $6K | No change |
| CXT Crane NXT Co. | 0.00% | 90 | $6K | No change |
| PPL PPL Corp. | 0.00% | 200 | $6K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 389 | $5K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 1,350 | $5K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 50 | $5K | No change |
| PCG P G & E Corp. | 0.00% | 300 | $5K | No change |
| UL Unilever PLC | 0.00% | 100 | $5K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 300 | $5K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 61 | $5K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 79 | $5K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 50 | $5K | New |
| IDA Idacorp Inc. | 0.00% | 50 | $5K | No change |
| ES Eversource Energy | 0.00% | 75 | $4K | New |
| COHU Cohu Inc. | 0.00% | 133 | $4K | No change |
| CSTM Constellium SE | 0.00% | 200 | $4K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 50 | $4K | No change |
| HBI Hanesbrands Inc. | 0.00% | 730 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 35 | $4K | Add +16.7% |
| AOR iShares Core 60/40 Balanced | 0.00% | 73 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 100 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 63 | $4K | No change |
| ATR Aptargroup Inc. | 0.00% | 25 | $4K | New |
| ARCB Arcbest Corp. | 0.00% | 25 | $4K | Reduce -50.0% |
| DAPP Vaneck Digital Transformatio | 0.00% | 300 | $3K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 50 | $3K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 140 | $3K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 25 | $3K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 9 | $3K | Reduce -93.9% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 66 | $3K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 100 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 15 | $3K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 9 | $2K | No change |
| FCPT Four Corners Property Trust | 0.00% | 100 | $2K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 31 | $2K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 100 | $2K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 35 | $2K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 190 | $2K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 20 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 100 | $2K | No change |
| USB US Bancorp | 0.00% | 41 | $2K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 46 | $2K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 34 | $2K | Add +88.9% |
| PLD Prologis Inc. | 0.00% | 12 | $2K | New |
| NVCR Novocure Ltd. | 0.00% | 100 | $2K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 50 | $1K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 500 | $1K | New |
| ITT Itt Inc. | 0.00% | 10 | $1K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 26 | $1K | No change |
| XYZ Block Inc. | 0.00% | 15 | $1K | Reduce -57.1% |
| CHDN Churchill Downs Inc. | 0.00% | 10 | $1K | No change |
| FITB Fifth Third Bancorp | 0.00% | 32 | $1K | New |
| RMR RMR Group Inc./the - A | 0.00% | 49 | $1K | No change |
| EVRG Evergy Inc. | 0.00% | 21 | $1K | Reduce -99.1% |
| PH Parker Hannifin Corp. | 0.00% | 2 | $1K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 24 | $1K | No change |
| FMC FMC Corp. | 0.00% | 17 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $1K | No change |
| EMN Eastman Chemical Co. | 0.00% | 10 | $1K | New |
| PLUG Plug Power Inc. | 0.00% | 270 | $929 | Add +125.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 11 | $805 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 15 | $773 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 25 | $738 | Add +150.0% |
| ALV Autoliv Inc. | 0.00% | 6 | $723 | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 6 | $716 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 200 | $708 | No change |
| BYND Beyond Meat Inc. | 0.00% | 85 | $704 | No change |
| VFC VF Corp. | 0.00% | 43 | $660 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 45 | $628 | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 10 | $586 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 125 | $469 | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 6 | $456 | No change |
| BLNK Blink Charging Co. | 0.00% | 150 | $452 | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 10 | $445 | No change |
| FNF Fidelity National Financial | 0.00% | 6 | $319 | New |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.00% | 120 | $319 | No change |
| PARAA Paramount Global Class B | 0.00% | 26 | $306 | No change |
| CFG Citizens Financial Group | 0.00% | 8 | $290 | New |
| EMBC Embecta Corp. | 0.00% | 21 | $279 | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 6 | $276 | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3 | $242 | Reduce -96.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 110 | $209 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 50 | $150 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 6 | $135 | New |
| SNAP Snap Inc. Class A | 0.00% | 10 | $115 | No change |
| ISUNQ Isun Inc. | 0.00% | 400 | $100 | No change |
| ZIMV Zimvie Inc. | 0.00% | 3 | $49 | No change |
| VVX V2X Inc. | 0.00% | 1 | $47 | No change |
| BEEM Beam Global | 0.00% | 5 | $34 | No change |
| GTX Garrett Motion Inc. | 0.00% | 3 | $30 | New |