| IWL iShares Russell Top 200 ETF | 7.80% | 553,806 | $84.8M | Reduce -4.0% |
| TMP Tompkins Financial Corp. | 6.60% | 1,145,028 | $71.8M | Reduce -1.3% |
| VTHR Vanguard Russell 3000 | 5.52% | 220,065 | $60.0M | Add +22.6% |
| MSFT Microsoft Corp. | 5.47% | 119,627 | $59.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.97% | 273,520 | $43.2M | Reduce -4.5% |
| AAPL Apple Inc. | 3.75% | 198,841 | $40.8M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 556,864 | $31.7M | Add +16.2% |
| VOO Vanguard S&P 500 ETF | 2.85% | 54,599 | $31.0M | Add +10.8% |
| WMT Walmart Inc. | 2.38% | 264,249 | $25.8M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 2.22% | 30,927 | $24.1M | Reduce -6.5% |
| BND Vanguard Total Bond Market | 1.96% | 289,461 | $21.3M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 1.93% | 72,456 | $21.0M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.63% | 164,610 | $17.7M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 1.59% | 249,882 | $17.3M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.53% | 75,784 | $16.6M | Reduce -2.8% |
| MCD McDonald's Corp. | 1.47% | 54,753 | $16.0M | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.43% | 48,701 | $15.6M | Reduce -4.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.42% | 263,770 | $15.4M | Add +13.9% |
| WM Waste Management Inc. | 1.36% | 64,649 | $14.8M | Reduce -4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.34% | 159,424 | $14.6M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.29% | 102,909 | $14.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.28% | 14,100 | $14.0M | Reduce -5.8% |
| AMGN Amgen Inc. | 1.26% | 49,057 | $13.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.23% | 76,008 | $13.4M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 210,234 | $13.0M | Reduce -38.2% |
| MA Mastercard Inc. Class A | 1.14% | 21,977 | $12.3M | Reduce -2.9% |
| HD Home Depot Inc. | 1.13% | 33,448 | $12.3M | Reduce -3.3% |
| HON Honeywell International Inc. | 1.08% | 50,377 | $11.7M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 94,384 | $11.7M | Reduce -3.6% |
| BLK BlackRock Inc. | 1.06% | 10,969 | $11.5M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 21,941 | $10.7M | Reduce -2.5% |
| PEG Public Service Enterprise GP | 0.94% | 121,587 | $10.2M | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 120,556 | $10.0M | Add +8.5% |
| DUK Duke Energy Corp. | 0.91% | 83,796 | $9.9M | Reduce -2.2% |
| TEL Te Connectivity PLC | 0.85% | 54,511 | $9.2M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.81% | 66,793 | $8.8M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.80% | 16,042 | $8.7M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.74% | 101,642 | $8.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.71% | 48,756 | $7.8M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.70% | 26,119 | $7.6M | Reduce -4.3% |
| PSA Public Storage | 0.67% | 24,790 | $7.3M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.66% | 55,766 | $7.2M | Reduce -3.9% |
| DHR Danaher Corp. | 0.65% | 35,741 | $7.1M | Add +0.9% |
| SYK Stryker Corp. | 0.63% | 17,218 | $6.8M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.60% | 35,257 | $6.5M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.55% | 32,851 | $6.0M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.51% | 18,441 | $5.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 8,753 | $5.4M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.50% | 13,936 | $5.4M | Add +0.4% |
| JNJ Johnson & Johnson | 0.49% | 34,984 | $5.3M | Reduce -5.1% |
| WBS Webster Financial Corp. | 0.48% | 95,539 | $5.2M | Reduce -9.0% |
| SUSA iShares ESG Optimized MSCI U | 0.47% | 40,145 | $5.1M | Reduce -17.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 53,079 | $5.0M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 51,512 | $4.8M | Reduce -32.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.39% | 40,207 | $4.2M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.38% | 16,160 | $4.1M | No change |
| SNPS Synopsys Inc. | 0.36% | 7,600 | $3.9M | Reduce -4.0% |
| ADP Automatic Data Processing | 0.31% | 11,002 | $3.4M | No change |
| AWK American Water Works Co. Inc. | 0.29% | 23,037 | $3.2M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 28,334 | $3.1M | Add +13.2% |
| CWST Casella Waste Systems Inc. Class A | 0.28% | 26,677 | $3.1M | No change |
| SUB iShares Short-Term National | 0.26% | 26,952 | $2.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 9,117 | $2.7M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.25% | 9,346 | $2.7M | Reduce -7.0% |
| CVX Chevron Corp. | 0.24% | 17,993 | $2.6M | Reduce -11.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 6,411 | $2.5M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.22% | 18,007 | $2.4M | Reduce -17.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,767 | $2.3M | Add +13.4% |
| ITW Illinois Tool Works | 0.21% | 9,254 | $2.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 7,238 | $2.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 25,607 | $2.1M | Add +20.2% |
| ORCL Oracle Corp. | 0.20% | 9,719 | $2.1M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.19% | 2,986 | $2.1M | Add +23.2% |
| CRS Carpenter Technology | 0.19% | 7,521 | $2.1M | Add +1.6% |
| BNL Broadstone Net Lease Inc. | 0.17% | 116,191 | $1.9M | No change |
| PM Philip Morris International | 0.17% | 10,112 | $1.8M | Reduce -13.5% |
| KO The Coca-Cola Co. | 0.17% | 25,589 | $1.8M | Reduce -12.7% |
| PAYX Paychex Inc. | 0.16% | 12,114 | $1.8M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 24,187 | $1.8M | No change |
| NBTB N B T Bancorp Inc. | 0.16% | 40,801 | $1.7M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 6,589 | $1.6M | Reduce -62.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,754 | $1.5M | Reduce -5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,305 | $1.5M | No change |
| PFE Pfizer Inc. | 0.13% | 59,347 | $1.4M | Reduce -4.0% |
| AXP American Express Co. | 0.13% | 4,442 | $1.4M | Add +49.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 12,404 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 14,992 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.12% | 9,975 | $1.3M | No change |
| GLW Corning Inc. | 0.12% | 24,939 | $1.3M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,241 | $1.3M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.10% | 25,680 | $1.1M | Reduce -12.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 11,046 | $1.1M | Reduce -8.3% |
| SCHB Schwab US Broad Market ETF | 0.10% | 45,722 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.10% | 3,031 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,124 | $1.1M | Reduce -13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,527 | $1.1M | Reduce -1.0% |
| T AT&T Inc. | 0.10% | 35,708 | $1.0M | Reduce -14.3% |
| DE Deere & Co. | 0.09% | 1,956 | $995K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,999 | $984K | Reduce -6.3% |
| OKE Oneok Inc. | 0.09% | 12,006 | $980K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 4,476 | $966K | Add +11.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 10,958 | $921K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 9,797 | $901K | Add +42.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,505 | $867K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 3,777 | $838K | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.07% | 2,019 | $784K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 4,334 | $769K | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 7,000 | $760K | No change |
| RTX RTX Corp. | 0.07% | 4,934 | $720K | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,180 | $700K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,707 | $692K | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 11,517 | $691K | Add +6.3% |
| SYY Sysco Corp. | 0.06% | 9,050 | $685K | No change |
| MO Altria Group Inc. | 0.06% | 11,627 | $682K | Reduce -4.7% |
| TXN Texas Instruments Inc. | 0.06% | 3,148 | $654K | Reduce -21.5% |
| STZ Constellation Brands Inc. Class A | 0.06% | 3,680 | $599K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 2,032 | $573K | No change |
| GEV GE Vernova Inc. | 0.05% | 1,045 | $553K | Reduce -7.0% |
| CLX Clorox Company | 0.05% | 4,456 | $535K | No change |
| HWM Howmet Aerospace Inc. | 0.05% | 2,647 | $493K | Reduce -15.9% |
| MMM 3M Co. | 0.04% | 3,162 | $481K | Reduce -29.7% |
| PNC PNC Financial Services Group | 0.04% | 2,534 | $472K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,493 | $466K | Reduce -28.7% |
| NKE Nike Inc. Class B | 0.04% | 6,520 | $463K | Add +11.4% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,883 | $462K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 7,915 | $450K | Add +30.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 4,858 | $442K | No change |
| WSO Watsco Inc. | 0.04% | 1,000 | $442K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 595 | $439K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,034 | $439K | No change |
| TSLA Tesla Inc. | 0.04% | 1,365 | $434K | Reduce -33.7% |
| QCOM Qualcomm Inc. | 0.04% | 2,650 | $422K | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,061 | $409K | Reduce -22.9% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,501 | $401K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 3,626 | $400K | New |
| BKNG Booking Holdings Inc. | 0.04% | 68 | $394K | No change |
| NEE Nextera Energy Inc. | 0.04% | 5,555 | $386K | Reduce -41.9% |
| OEF iShares S&P 100 ETF | 0.04% | 1,258 | $383K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 5,038 | $380K | Add +21.0% |
| GLD SPDR Gold Shares | 0.03% | 1,232 | $376K | Add +12.9% |
| VVV Valvoline Inc. | 0.03% | 9,444 | $358K | No change |
| PPG PPG Industries Inc. | 0.03% | 3,128 | $356K | Add +104.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 500 | $354K | Reduce -56.5% |
| TFC Truist Financial Corp. | 0.03% | 7,857 | $338K | Add +2.5% |
| UNP Union Pacific Corp. | 0.03% | 1,450 | $334K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,824 | $323K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,530 | $322K | Reduce -1.6% |
| RY Royal Bank of Canada | 0.03% | 2,400 | $316K | No change |
| UVE Universal Insurance Holdings | 0.03% | 10,897 | $302K | No change |
| AVGO Broadcom Inc. | 0.03% | 1,073 | $296K | No change |
| GIS General Mills Inc. | 0.03% | 5,685 | $295K | Add +1.6% |
| CVS CVS Health Corp. | 0.03% | 4,238 | $292K | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,627 | $288K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,247 | $282K | Reduce -2.0% |
| INTC Intel Corp. | 0.03% | 12,460 | $279K | Reduce -18.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,675 | $278K | No change |
| MAR Marriott International Class A | 0.02% | 979 | $267K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 574 | $266K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,708 | $264K | Reduce -37.6% |
| LH Labcorp Holdings Inc. | 0.02% | 1,000 | $263K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 3,676 | $259K | Reduce -0.7% |
| GAM General American Investors | 0.02% | 4,602 | $258K | No change |
| ECL Ecolab Inc. | 0.02% | 947 | $255K | Reduce -5.0% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,278 | $254K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,450 | $250K | Add +123.1% |
| ES Eversource Energy | 0.02% | 3,875 | $247K | Add +5066.7% |
| WFC Wells Fargo & Co. | 0.02% | 3,045 | $244K | Reduce -39.6% |
| AZO AutoZone Inc. | 0.02% | 65 | $241K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 229 | $238K | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,311 | $235K | No change |
| WPC WP Carey Inc. | 0.02% | 3,720 | $232K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,705 | $231K | Reduce -15.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,186 | $230K | No change |
| DG Dollar General Corp. | 0.02% | 2,000 | $229K | No change |
| ET Energy Transfer LP | 0.02% | 12,500 | $227K | No change |
| D Dominion Energy Inc. | 0.02% | 3,970 | $224K | Reduce -9.2% |
| YUM Yum! Brands Inc. | 0.02% | 1,500 | $222K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,810 | $219K | Reduce -37.8% |
| WTRG Essential Utilities Inc. | 0.02% | 5,885 | $219K | Add +249.3% |
| COP Conocophillips | 0.02% | 2,413 | $217K | Reduce -40.3% |
| CCI Crown Castle Inc. | 0.02% | 2,076 | $213K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,721 | $212K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 825 | $211K | No change |
| FDX FedEx Corp. | 0.02% | 922 | $210K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 2,000 | $208K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,872 | $208K | No change |
| SPGI S&P Global Inc. | 0.02% | 386 | $204K | No change |
| TGT Target Corp. | 0.02% | 2,035 | $201K | Reduce -35.0% |
| ETR Entergy Corp. | 0.02% | 2,400 | $199K | No change |
| COF Capital One Financial Corp. | 0.02% | 937 | $199K | Add +2.9% |
| HSY The Hershey Co. | 0.02% | 1,191 | $198K | Reduce -60.2% |
| MAS Masco Corp. | 0.02% | 3,000 | $193K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,400 | $183K | Reduce -1.8% |
| HII Huntington Ingalls Industrie | 0.02% | 750 | $181K | No change |
| CAG Conagra Brands Inc. | 0.02% | 8,743 | $179K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 711 | $178K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 632 | $177K | Add +36.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,500 | $175K | No change |
| ASH Ashland Inc. | 0.02% | 3,442 | $173K | No change |
| SHEL Shell PLC-ADR | 0.02% | 2,438 | $172K | Reduce -29.1% |
| ROK Rockwell Automation Inc. | 0.02% | 516 | $171K | Reduce -4.6% |
| FAST Fastenal Co. | 0.02% | 4,000 | $168K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 4,658 | $166K | Reduce -29.7% |
| CME Cme Group Inc. | 0.02% | 600 | $165K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 804 | $157K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,288 | $156K | Reduce -5.8% |
| CRM Salesforce Inc. | 0.01% | 571 | $156K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 573 | $153K | Reduce -24.5% |
| EXC Exelon Corp. | 0.01% | 3,490 | $152K | Reduce -3.9% |
| PSX Phillips 66 | 0.01% | 1,244 | $148K | Reduce -10.2% |
| SLV iShares Silver Trust | 0.01% | 4,432 | $145K | Reduce -36.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,027 | $142K | No change |
| MET Metlife Inc. | 0.01% | 1,767 | $142K | Add +3.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 2,000 | $142K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,400 | $140K | No change |
| WAT Waters Corp. | 0.01% | 400 | $140K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 700 | $138K | Reduce -50.0% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 1,600 | $136K | No change |
| MHN BlackRock Muniholding NY QLT | 0.01% | 13,627 | $134K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,464 | $133K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,048 | $133K | Reduce -65.6% |
| VTR Ventas Inc. | 0.01% | 2,000 | $126K | No change |
| RL Ralph Lauren Corp. | 0.01% | 460 | $126K | No change |
| SRE Sempra | 0.01% | 1,650 | $125K | Add +32.0% |
| AMT American Tower Corp. | 0.01% | 538 | $119K | No change |
| SNA Snap-on Inc. | 0.01% | 380 | $118K | No change |
| KMX Carmax Inc. | 0.01% | 1,750 | $118K | Add +75.0% |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,266 | $117K | No change |
| ATO Atmos Energy Corp. | 0.01% | 750 | $116K | No change |
| AEP American Electric Power | 0.01% | 1,111 | $115K | No change |
| EOG EOG Resources Inc. | 0.01% | 960 | $115K | Reduce -9.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 945 | $115K | Reduce -15.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,000 | $111K | No change |
| OMC Omnicom Group | 0.01% | 1,527 | $110K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 502 | $110K | No change |
| SIGI Selective Insurance Group | 0.01% | 1,256 | $109K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,308 | $108K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 6,457 | $108K | Add +4.9% |
| HRL Hormel Foods Corp. | 0.01% | 3,500 | $106K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,000 | $106K | Reduce -15.8% |
| GM General Motors Co. | 0.01% | 2,100 | $103K | No change |
| USB US Bancorp | 0.01% | 2,249 | $102K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,366 | $101K | Reduce -12.6% |
| ROST Ross Stores Inc. | 0.01% | 785 | $100K | No change |
| MDT Medtronic PLC | 0.01% | 1,144 | $100K | Reduce -5.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 291 | $99K | No change |
| PLD Prologis Inc. | 0.01% | 925 | $97K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,141 | $97K | No change |
| ISCG iShares Morningstar Small-Ca | 0.01% | 1,944 | $97K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 8,454 | $96K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 8,785 | $95K | Reduce -35.3% |
| VFC VF Corp. | 0.01% | 8,043 | $95K | No change |
| ALE Allete Inc. | 0.01% | 1,437 | $92K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 450 | $92K | No change |
| PCTY Paylocity Holding Corp. | 0.01% | 500 | $91K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 462 | $90K | No change |
| CDW CDW Corp. | 0.01% | 500 | $89K | No change |
| V Visa Inc. Class A | 0.01% | 251 | $89K | Add +5.5% |
| TD Toronto-Dominion Bank | 0.01% | 1,200 | $88K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 5,000 | $88K | No change |
| LNN Lindsay Corp. | 0.01% | 600 | $87K | No change |
| CEG Constellation Energy | 0.01% | 267 | $86K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 2,157 | $86K | Reduce -10.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 159 | $85K | No change |
| CHE Chemed Corp. | 0.01% | 174 | $85K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,245 | $84K | No change |
| UPS United Parcel Service Class B | 0.01% | 825 | $83K | Reduce -13.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,735 | $80K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 180 | $79K | No change |
| VMC Vulcan Materials Co. | 0.01% | 300 | $78K | Add +20.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,473 | $78K | New |
| FISI Financial Institutions Inc. | 0.01% | 3,020 | $78K | No change |
| HESM Hess Midstream LP Class A | 0.01% | 2,000 | $77K | No change |
| KTB Kontoor Brands Inc. | 0.01% | 1,142 | $75K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 1,560 | $75K | No change |
| MBB iShares MBS ETF | 0.01% | 795 | $75K | Add +148.4% |
| AIG American International Group | 0.01% | 869 | $74K | Reduce -63.3% |
| A Agilent Technologies Inc. | 0.01% | 630 | $74K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,456 | $74K | Reduce -28.9% |
| CL Colgate-Palmolive Co. | 0.01% | 800 | $73K | Reduce -84.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 1,300 | $72K | No change |
| HPQ HP Inc. | 0.01% | 2,895 | $71K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,424 | $70K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 1,556 | $70K | No change |
| DOW Dow Inc. | 0.01% | 2,646 | $70K | Reduce -1.6% |
| M Macy's Inc. | 0.01% | 6,000 | $70K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 500 | $68K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 308 | $67K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 900 | $65K | No change |
| IAU iShares Gold Trust | 0.01% | 1,048 | $65K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,476 | $62K | No change |
| EHC Encompass Health Corp. | 0.01% | 500 | $61K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 1,105 | $60K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 623 | $60K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 542 | $59K | No change |
| AMD Advanced Micro Devices | 0.01% | 417 | $59K | Add +30.3% |
| AA Alcoa Corp. | 0.01% | 2,000 | $59K | No change |
| PLOW Douglas Dynamics Inc. | 0.01% | 2,000 | $59K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 2,878 | $59K | No change |
| SBUX Starbucks Corp. | 0.01% | 642 | $59K | Reduce -10.1% |
| KMI Kinder Morgan Inc. | 0.01% | 2,000 | $59K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 319 | $58K | No change |
| NUE Nucor Corp. | 0.01% | 450 | $58K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 951 | $58K | Add +161.3% |
| AEE Ameren Corporation | 0.01% | 600 | $58K | No change |
| AFL Aflac Inc. | 0.01% | 538 | $57K | Add +61.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 4,913 | $56K | Reduce -7.2% |
| KHC The Kraft Heinz Co. | 0.01% | 2,174 | $56K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 705 | $56K | Reduce -26.9% |
| CB Chubb Ltd. | 0.01% | 189 | $55K | No change |
| LIN Linde PLC | 0.01% | 116 | $54K | No change |
| ASTE Astec Industries Inc. | 0.01% | 1,300 | $54K | Add +30.0% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 1,062 | $53K | New |
| HDV iShares Core High Dividend E | 0.00% | 450 | $53K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 2,212 | $53K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 2,051 | $52K | No change |
| PFG Principal Financial Group | 0.00% | 650 | $52K | No change |
| SO The Southern Co. | 0.00% | 555 | $51K | Reduce -77.4% |
| MSI Motorola Solutions Inc. | 0.00% | 118 | $50K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 1,650 | $49K | No change |
| ITRI Itron Inc. | 0.00% | 350 | $46K | No change |
| UGI Ugi Corp. | 0.00% | 1,262 | $46K | Reduce -50.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 1,555 | $46K | No change |
| CARR Carrier Global Corp. | 0.00% | 619 | $45K | Reduce -5.8% |
| POR Portland General Electric Co. | 0.00% | 1,100 | $45K | Add +83.3% |
| OGE Oge Energy Corp. | 0.00% | 1,000 | $44K | Add +42.9% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 573 | $44K | No change |
| GRC Gorman-Rupp Co. | 0.00% | 1,200 | $44K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 650 | $44K | No change |
| XYL Xylem Inc. | 0.00% | 333 | $43K | Reduce -37.5% |
| CHWY Chewy Inc. Class A | 0.00% | 1,010 | $43K | Reduce -89.1% |
| DGRO iShares Core Dividend Growth | 0.00% | 668 | $43K | No change |
| ECG Everus Construction Group | 0.00% | 662 | $42K | Reduce -1.8% |
| KNF Knife River Corp. | 0.00% | 513 | $42K | Reduce -2.3% |
| CAH Cardinal Health Inc. | 0.00% | 248 | $42K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 651 | $41K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,358 | $41K | No change |
| VLTO Veralto Corp. | 0.00% | 400 | $40K | Reduce -2.4% |
| PRU Prudential Financial Inc. | 0.00% | 367 | $39K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 529 | $39K | Reduce -4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 345 | $39K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 139 | $38K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 395 | $38K | No change |
| STT State Street Corp. | 0.00% | 350 | $37K | No change |
| JCI Johnson Controls Internation | 0.00% | 352 | $37K | No change |
| FLS Flowserve Corp. | 0.00% | 700 | $37K | Add +16.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 380 | $36K | New |
| WAB Wabtec Corp. | 0.00% | 172 | $36K | Reduce -0.6% |
| HI Hillenbrand Inc. | 0.00% | 1,750 | $35K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 140 | $33K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 200 | $33K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 590 | $32K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 144 | $31K | Reduce -46.5% |
| KD Kyndryl Holdings Inc. | 0.00% | 697 | $29K | No change |
| XLI SS Industrial Select Sector | 0.00% | 195 | $29K | Reduce -45.2% |
| CNA Cna Financial Corp. | 0.00% | 600 | $28K | No change |
| PGX Invesco Preferred ETF | 0.00% | 2,506 | $28K | Reduce -3.2% |
| IWN iShares Russell 2000 Value E | 0.00% | 175 | $28K | No change |
| INTU Intuit Inc. | 0.00% | 35 | $28K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 526 | $28K | Add +4681.8% |
| FFBC First Financial Bancorp | 0.00% | 1,111 | $27K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 200 | $27K | New |
| IYW iShares Ustechnology ETF | 0.00% | 152 | $26K | No change |
| KEY Keycorp | 0.00% | 1,508 | $26K | New |
| WHR Whirlpool Corp. | 0.00% | 259 | $26K | Reduce -32.4% |
| EEM iShares MSCI Emerging Market | 0.00% | 539 | $26K | New |
| EVTR Eaton Vance Total Return | 0.00% | 510 | $26K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 632 | $25K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 492 | $25K | New |
| ETSY Etsy Inc. | 0.00% | 500 | $25K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 37 | $25K | No change |
| CI The Cigna Group | 0.00% | 73 | $24K | No change |
| XLF SS Financial Select Sector | 0.00% | 452 | $24K | Reduce -60.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 684 | $24K | Reduce -88.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 75 | $23K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 1,106 | $23K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 590 | $23K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 235 | $23K | No change |
| BA The Boeing Co. | 0.00% | 110 | $23K | Reduce -81.3% |
| BKH Black Hills Corp. | 0.00% | 400 | $22K | No change |
| SNOW Snowflake Inc. | 0.00% | 100 | $22K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 247 | $22K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 1,130 | $22K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 107 | $22K | No change |
| OCFC Oceanfirst Financial Corp. | 0.00% | 1,200 | $21K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 230 | $21K | Add +27.8% |
| HAL Halliburton Co. | 0.00% | 1,028 | $21K | Add +350.9% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 249 | $21K | Add +48.2% |
| OSBC Old Second Bancorp Inc. | 0.00% | 1,145 | $20K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 204 | $20K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 456 | $20K | Reduce -16.5% |
| APA Apa Corp. | 0.00% | 1,051 | $19K | Reduce -50.0% |
| LITE Lumentum Holdings Inc. | 0.00% | 200 | $19K | Add +100.0% |
| EWC iShares MSCI Canada ETF | 0.00% | 411 | $19K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 261 | $19K | No change |
| KIM Kimco Realty Corp. | 0.00% | 900 | $19K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 97 | $19K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 157 | $19K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 237 | $19K | No change |
| AZTA Azenta Inc. | 0.00% | 600 | $18K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 125 | $18K | Add +400.0% |
| IDA Idacorp Inc. | 0.00% | 150 | $17K | No change |
| IP International Paper Co. | 0.00% | 366 | $17K | Reduce -71.8% |
| CR Crane Co. | 0.00% | 90 | $17K | No change |
| CIEN Ciena Corp. | 0.00% | 209 | $17K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 391 | $17K | Reduce -33.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 355 | $17K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 167 | $17K | Reduce -10.2% |
| TSN Tyson Foods Inc. Class A | 0.00% | 293 | $16K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 373 | $16K | New |
| XLV SS Health Care Select Sector | 0.00% | 115 | $16K | No change |
| C Citigroup Inc. | 0.00% | 177 | $15K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 800 | $15K | Add +60.0% |
| VNT Vontier Corp. | 0.00% | 400 | $15K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 128 | $14K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 128 | $14K | No change |
| DOV Dover Corp. | 0.00% | 75 | $14K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 300 | $13K | No change |
| NFLX Netflix Inc. | 0.00% | 10 | $13K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 142 | $13K | Add +283.8% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 495 | $13K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 73 | $13K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 155 | $13K | No change |
| NYT New York Times Co. Class A | 0.00% | 225 | $13K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 474 | $13K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 153 | $12K | Add +393.6% |
| BRO Brown & Brown Inc. | 0.00% | 111 | $12K | New |
| PAAS Pan American Silver Corp. | 0.00% | 432 | $12K | No change |
| BSX Boston Scientific Corp. | 0.00% | 111 | $12K | No change |
| WDC Western Digital Corp. | 0.00% | 184 | $12K | No change |
| EQT Eqt Corp. | 0.00% | 200 | $12K | New |
| ALL Allstate Corp. | 0.00% | 57 | $11K | No change |
| APH Amphenol Corp. Class A | 0.00% | 116 | $11K | No change |
| ELV Elevance Health Inc. | 0.00% | 29 | $11K | Reduce -63.3% |
| SOLV Solventum Corp. | 0.00% | 147 | $11K | Reduce -5.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 228 | $11K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 88 | $11K | No change |
| AMAT Applied Materials Inc. | 0.00% | 59 | $11K | Add +18.0% |
| FNV Franco-Nevada Corp. | 0.00% | 65 | $11K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 121 | $10K | New |
| MU Micron Technology Inc. | 0.00% | 83 | $10K | Reduce -19.4% |
| CVE Cenovus Energy Inc. | 0.00% | 736 | $10K | Reduce -50.0% |
| CTLP Cantaloupe Inc. | 0.00% | 905 | $10K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 126 | $10K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 60 | $10K | No change |
| DELL Dell Technologies -C | 0.00% | 79 | $10K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 53 | $10K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 51 | $9K | No change |
| FE Firstenergy Corp. | 0.00% | 215 | $9K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 200 | $8K | Reduce -92.6% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 317 | $8K | Reduce -11.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $8K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 223 | $8K | No change |
| HUM Humana Inc. | 0.00% | 34 | $8K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 165 | $8K | New |
| BCE Bce Inc. | 0.00% | 341 | $8K | Reduce -71.2% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 85 | $8K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $7K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 49 | $7K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 112 | $7K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 50 | $7K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 150 | $7K | New |
| PPL PPL Corp. | 0.00% | 200 | $7K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 96 | $7K | Reduce -30.4% |
| VTRS Viatris Inc. | 0.00% | 707 | $6K | Reduce -3.3% |
| ALB Albemarle Corp. | 0.00% | 100 | $6K | Reduce -94.4% |
| FISV Fiserv Inc. | 0.00% | 35 | $6K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 98 | $6K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 250 | $6K | Reduce -88.9% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 221 | $6K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 237 | $6K | No change |
| HES Hess Corp. | 0.00% | 37 | $5K | No change |
| CXT Crane NXT Co. | 0.00% | 90 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 99 | $5K | No change |
| BTI British American Tob-SP ADR | 0.00% | 100 | $5K | No change |
| FNF Fidelity National Financial | 0.00% | 77 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 18 | $4K | No change |
| PCG P G & E Corp. | 0.00% | 300 | $4K | No change |
| RGA Reinsurance Group of America | 0.00% | 20 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 42 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 100 | $4K | No change |
| K Kellanova | 0.00% | 48 | $4K | Reduce -96.4% |
| FULT Fulton Financial Corp. | 0.00% | 208 | $4K | Reduce -95.4% |
| IFRA iShares US Infrastructure | 0.00% | 74 | $4K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 52 | $3K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 11 | $3K | No change |
| HBI Hanesbrands Inc. | 0.00% | 730 | $3K | No change |
| KKR KKR & Co. Inc. | 0.00% | 25 | $3K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 51 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 9 | $3K | No change |
| DXC DXC Technology Co. | 0.00% | 197 | $3K | No change |
| CC The Chemours Co. | 0.00% | 244 | $3K | Reduce -7.6% |
| WTW Willis Towers Watson PLC | 0.00% | 9 | $3K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 200 | $3K | No change |
| HP Helmerich & Payne | 0.00% | 179 | $3K | No change |
| FCPT Four Corners Property Trust | 0.00% | 100 | $3K | No change |
| CSTM Constellium SE | 0.00% | 200 | $3K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 25 | $3K | No change |
| SU Suncor Energy Inc. | 0.00% | 70 | $3K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 52 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 92 | $2K | No change |
| VLO Valero Energy Corp. | 0.00% | 15 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 100 | $2K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 25 | $2K | No change |
| DAN Dana Inc. | 0.00% | 100 | $2K | No change |
| KVUE Kenvue Inc. | 0.00% | 80 | $2K | Add +100.0% |
| SLVM Sylvamo Corp. | 0.00% | 33 | $2K | New |
| ITT Itt Inc. | 0.00% | 10 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 21 | $2K | Reduce -66.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 110 | $2K | Reduce -4.3% |
| SNDK Sandisk Corp. | 0.00% | 33 | $1K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 15 | $1K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 150 | $1K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 52 | $1K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 20 | $1K | Add +100.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 48 | $1K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 100 | $1K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 200 | $1K | No change |
| XYZ Block Inc. | 0.00% | 15 | $1K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 10 | $1K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 120 | $996 | New |
| OGN Organon & Co. | 0.00% | 101 | $978 | Reduce -95.6% |
| NVCR Novocure Ltd. | 0.00% | 50 | $890 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 15 | $807 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 49 | $801 | No change |
| BROOKLINE BANCORP INC | 0.00% | 73 | $770 | No change |
| FMC FMC Corp. | 0.00% | 17 | $710 | No change |
| ALV Autoliv Inc. | 0.00% | 6 | $671 | No change |
| NLOP Net Lease Office Property | 0.00% | 18 | $586 | No change |
| DFIS Dimensional International SM | 0.00% | 15 | $448 | No change |
| PARAA Paramount Global Class B | 0.00% | 26 | $335 | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 4 | $318 | No change |
| CPB The Campbell's Company | 0.00% | 10 | $307 | No change |
| BYND Beyond Meat Inc. | 0.00% | 85 | $297 | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $276 | No change |
| KLG WK Kellogg Co. | 0.00% | 12 | $191 | Reduce -96.4% |
| REZI Resideo Technologies Inc. | 0.00% | 6 | $132 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 110 | $77 | No change |
| VVX V2X Inc. | 0.00% | 1 | $49 | No change |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.00% | 120 | $36 | No change |
| GTX Garrett Motion Inc. | 0.00% | 3 | $32 | No change |
| ZIMV Zimvie Inc. | 0.00% | 3 | $28 | No change |