| IWL iShares Russell Top 200 ETF | 7.58% | 571,143 | $97.5M | Add +3.3% |
| VTHR Vanguard Russell 3000 | 6.52% | 279,263 | $83.9M | Add +0.9% |
| TMP Tompkins Financial Corp. | 6.41% | 1,136,059 | $82.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.33% | 115,043 | $55.6M | Reduce -2.0% |
| AAPL Apple Inc. | 3.92% | 185,439 | $50.4M | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.88% | 267,298 | $49.9M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 682,579 | $42.6M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 2.53% | 51,877 | $32.5M | Add +16.1% |
| LLY Eli Lilly & Co. | 2.43% | 29,128 | $31.3M | Reduce -3.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.42% | 463,601 | $31.1M | New |
| SPMO Invesco S&P 500 Momentum ETF | 2.30% | 248,342 | $29.6M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 2.18% | 377,799 | $28.0M | Add +22.6% |
| WMT Walmart Inc. | 2.16% | 249,122 | $27.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.78% | 73,302 | $22.9M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.70% | 67,772 | $21.8M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.53% | 163,225 | $19.6M | Reduce -0.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.48% | 288,111 | $19.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.46% | 243,536 | $18.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.33% | 74,169 | $17.1M | Reduce -2.0% |
| MCD McDonald's Corp. | 1.28% | 54,056 | $16.5M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.26% | 112,358 | $16.2M | Add +6.6% |
| AMGN Amgen Inc. | 1.24% | 48,814 | $16.0M | Reduce -0.2% |
| WM Waste Management Inc. | 1.10% | 64,494 | $14.2M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 91,075 | $14.0M | Reduce -2.4% |
| ABT Abbott Laboratories | 1.00% | 103,131 | $12.9M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.97% | 21,757 | $12.4M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.96% | 47,835 | $12.4M | Reduce -0.4% |
| TEL Te Connectivity PLC | 0.93% | 52,760 | $12.0M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.92% | 13,673 | $11.8M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.89% | 10,674 | $11.4M | Reduce -0.6% |
| HD Home Depot Inc. | 0.88% | 32,931 | $11.3M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 171,442 | $11.3M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.87% | 135,187 | $11.2M | Add +7.1% |
| IWR iShares Russell Mid-Cap ETF | 0.87% | 116,276 | $11.2M | Add +465.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 21,622 | $10.9M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.82% | 100,755 | $10.6M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.79% | 52,115 | $10.2M | Add +4.3% |
| DUK Duke Energy Corp. | 0.76% | 83,234 | $9.8M | Add +0.5% |
| PEG Public Service Enterprise GP | 0.75% | 119,873 | $9.6M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 104,852 | $9.6M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.73% | 65,695 | $9.4M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 278,548 | $9.1M | Add +20.1% |
| ISRG Intuitive Surgical Inc. | 0.69% | 15,648 | $8.9M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.67% | 25,527 | $8.6M | Reduce -0.7% |
| DHR Danaher Corp. | 0.64% | 35,969 | $8.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.63% | 35,253 | $8.1M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.59% | 52,875 | $7.6M | Add +10.6% |
| JNJ Johnson & Johnson | 0.53% | 32,628 | $6.8M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 9,023 | $6.2M | Add +5.6% |
| PSA Public Storage | 0.48% | 23,637 | $6.1M | Reduce -4.4% |
| SYK Stryker Corp. | 0.47% | 17,124 | $6.0M | Reduce -0.5% |
| WBS Webster Financial Corp. | 0.47% | 95,539 | $6.0M | No change |
| IWM iShares Russell 2000 ETF | 0.43% | 22,447 | $5.5M | Add +411.3% |
| ICE Intercontinental Exchange Inc. | 0.41% | 32,229 | $5.2M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 52,418 | $4.9M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.38% | 13,855 | $4.8M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 45,228 | $4.7M | Reduce -1.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 40,122 | $4.6M | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.36% | 32,954 | $4.6M | Reduce -3.3% |
| FDVV Fidelity High Dividend ETF | 0.35% | 80,398 | $4.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 32,867 | $3.6M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 35,061 | $3.1M | Add +10.9% |
| IWO iShares Russell 2000 Growth | 0.23% | 9,238 | $3.0M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.22% | 28,027 | $2.8M | Reduce -21.7% |
| ADP Automatic Data Processing | 0.22% | 10,982 | $2.8M | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 6,300 | $2.8M | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 0.22% | 21,455 | $2.8M | Reduce -1.9% |
| CVX Chevron Corp. | 0.21% | 17,338 | $2.6M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,832 | $2.6M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.20% | 2,974 | $2.6M | Reduce -0.4% |
| CWST Casella Waste Systems Inc. Class A | 0.20% | 26,677 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,574 | $2.5M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.19% | 5,933 | $2.5M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 7,159 | $2.4M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.19% | 17,957 | $2.4M | No change |
| CRS Carpenter Technology | 0.18% | 7,521 | $2.4M | No change |
| ITW Illinois Tool Works | 0.18% | 9,254 | $2.3M | No change |
| ORCL Oracle Corp. | 0.16% | 10,738 | $2.1M | Add +13.0% |
| BNL Broadstone Net Lease Inc. | 0.16% | 116,191 | $2.0M | No change |
| PAYX Paychex Inc. | 0.15% | 17,446 | $2.0M | Add +44.0% |
| GLW Corning Inc. | 0.15% | 21,589 | $1.9M | Reduce -11.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 23,418 | $1.7M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,708 | $1.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.13% | 23,640 | $1.7M | Reduce -2.1% |
| NBTB N B T Bancorp Inc. | 0.13% | 39,788 | $1.7M | Reduce -2.1% |
| AXP American Express Co. | 0.13% | 4,442 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 6,326 | $1.6M | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 3,305 | $1.6M | No change |
| PM Philip Morris International | 0.12% | 9,713 | $1.6M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 14,992 | $1.4M | No change |
| PFE Pfizer Inc. | 0.11% | 57,359 | $1.4M | Add +8.9% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,241 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 4,308 | $1.4M | Add +0.6% |
| ACN Accenture PLC Class A | 0.10% | 4,726 | $1.3M | Reduce -36.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 10,254 | $1.3M | Reduce -17.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 11,046 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,921 | $1.2M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 0.09% | 45,722 | $1.2M | No change |
| SUB iShares Short-Term National | 0.09% | 10,467 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 8,997 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.08% | 26,165 | $1.1M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,742 | $1.0M | Add +2.0% |
| CAT Caterpillar Inc. | 0.08% | 1,728 | $990K | Reduce -14.4% |
| DE Deere & Co. | 0.08% | 2,121 | $987K | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,547 | $972K | Add +3.3% |
| ETN Eaton Corp. PLC | 0.07% | 2,944 | $938K | Reduce -2.9% |
| RTX RTX Corp. | 0.07% | 4,845 | $889K | Reduce -1.8% |
| OKE Oneok Inc. | 0.07% | 12,006 | $882K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 3,486 | $841K | Add +1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 9,668 | $834K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 15,124 | $832K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 7,000 | $824K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,180 | $770K | No change |
| T AT&T Inc. | 0.06% | 29,302 | $728K | Reduce -17.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,904 | $704K | Reduce -17.9% |
| DVY iShares Select Dividend ETF | 0.05% | 4,960 | $700K | Reduce -50.3% |
| MO Altria Group Inc. | 0.05% | 11,627 | $670K | No change |
| SYY Sysco Corp. | 0.05% | 8,950 | $660K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 9,583 | $644K | Add +1.1% |
| GEV GE Vernova Inc. | 0.05% | 976 | $638K | Reduce -5.7% |
| TSLA Tesla Inc. | 0.05% | 1,365 | $614K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,362 | $540K | Add +10.6% |
| MMM 3M Co. | 0.04% | 3,252 | $521K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,483 | $518K | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,039 | $504K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.04% | 3,650 | $504K | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,883 | $501K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,034 | $489K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,482 | $489K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 8,308 | $476K | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 4,858 | $471K | No change |
| INTC Intel Corp. | 0.04% | 12,450 | $459K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.04% | 2,650 | $453K | No change |
| CLX Clorox Company | 0.03% | 4,456 | $449K | No change |
| NEE Nextera Energy Inc. | 0.03% | 5,555 | $446K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 500 | $440K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 1,275 | $437K | Add +1.4% |
| NKE Nike Inc. Class B | 0.03% | 6,736 | $429K | Add +3.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 5,038 | $414K | No change |
| RY Royal Bank of Canada | 0.03% | 2,400 | $409K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 3,626 | $399K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,501 | $398K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 595 | $393K | No change |
| TXN Texas Instruments Inc. | 0.03% | 2,256 | $391K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.03% | 1,076 | $372K | Add +0.3% |
| UVE Universal Insurance Holdings | 0.03% | 10,897 | $368K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 68 | $364K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,166 | $354K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.03% | 715 | $346K | Add +23.7% |
| TFC Truist Financial Corp. | 0.03% | 6,925 | $341K | Reduce -23.3% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,647 | $338K | Reduce -23.3% |
| WSO Watsco Inc. | 0.03% | 1,000 | $337K | No change |
| CVS CVS Health Corp. | 0.03% | 4,238 | $336K | No change |
| SNPS Synopsys Inc. | 0.03% | 709 | $333K | Reduce -63.9% |
| PPG PPG Industries Inc. | 0.03% | 3,204 | $328K | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,713 | $327K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,061 | $326K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 3,085 | $308K | Add +5.3% |
| GAM General American Investors | 0.02% | 5,103 | $300K | Add +10.9% |
| WTRG Essential Utilities Inc. | 0.02% | 7,567 | $290K | Add +28.6% |
| SLV iShares Silver Trust | 0.02% | 4,432 | $286K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,450 | $281K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,211 | $280K | No change |
| VVV Valvoline Inc. | 0.02% | 9,444 | $274K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,278 | $274K | No change |
| DG Dollar General Corp. | 0.02% | 2,023 | $269K | Add +1.1% |
| PGX Invesco Preferred ETF | 0.02% | 23,706 | $266K | Add +846.0% |
| FDX FedEx Corp. | 0.02% | 919 | $265K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,624 | $264K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,467 | $262K | Add +167.8% |
| ES Eversource Energy | 0.02% | 3,875 | $261K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 5,063 | $259K | New |
| HII Huntington Ingalls Industrie | 0.02% | 750 | $255K | No change |
| ECL Ecolab Inc. | 0.02% | 969 | $254K | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,692 | $253K | Reduce -17.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,344 | $252K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 1,000 | $251K | No change |
| GIS General Mills Inc. | 0.02% | 5,330 | $248K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 825 | $238K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,705 | $237K | No change |
| COF Capital One Financial Corp. | 0.02% | 977 | $237K | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.02% | 1,904 | $234K | Reduce -11.2% |
| D Dominion Energy Inc. | 0.02% | 3,970 | $233K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,519 | $232K | Add +0.8% |
| HSY The Hershey Co. | 0.02% | 1,267 | $231K | Add +6.4% |
| YUM Yum! Brands Inc. | 0.02% | 1,500 | $227K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,721 | $226K | No change |
| ETR Entergy Corp. | 0.02% | 2,400 | $222K | No change |
| AZO AutoZone Inc. | 0.02% | 65 | $220K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 3,453 | $220K | Reduce -2.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,061 | $214K | Reduce -10.5% |
| WEC WEC Energy Group Inc. | 0.02% | 2,000 | $211K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 711 | $209K | No change |
| SPGI S&P Global Inc. | 0.02% | 399 | $209K | Add +3.4% |
| ET Energy Transfer LP | 0.02% | 12,500 | $206K | No change |
| GWW WW Grainger Inc. | 0.02% | 203 | $205K | Reduce -10.2% |
| ASH Ashland Inc. | 0.02% | 3,442 | $202K | No change |
| TGT Target Corp. | 0.02% | 2,035 | $199K | No change |
| COP Conocophillips | 0.02% | 2,113 | $198K | Reduce -12.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,400 | $192K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,000 | $192K | Reduce -2.0% |
| MAS Masco Corp. | 0.01% | 3,000 | $190K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 481 | $187K | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 632 | $183K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 2,000 | $181K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 622 | $180K | Add +8.6% |
| SHEL Shell PLC-ADR | 0.01% | 2,438 | $179K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 843 | $179K | Add +4.8% |
| GPC Genuine Parts Co. | 0.01% | 1,398 | $172K | Add +8.5% |
| GM General Motors Co. | 0.01% | 2,100 | $171K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,464 | $170K | No change |
| MFC Manulife Financial Corp. | 0.01% | 4,628 | $168K | No change |
| CME Cme Group Inc. | 0.01% | 600 | $164K | No change |
| RL Ralph Lauren Corp. | 0.01% | 460 | $163K | No change |
| PSX Phillips 66 | 0.01% | 1,244 | $161K | No change |
| FAST Fastenal Co. | 0.01% | 4,000 | $161K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,699 | $158K | Reduce -44.2% |
| VTR Ventas Inc. | 0.01% | 2,000 | $155K | No change |
| EXC Exelon Corp. | 0.01% | 3,490 | $152K | No change |
| WAT Waters Corp. | 0.01% | 400 | $152K | No change |
| CRM Salesforce Inc. | 0.01% | 550 | $146K | Reduce -3.7% |
| SRE Sempra | 0.01% | 1,650 | $146K | No change |
| AEP American Electric Power | 0.01% | 1,261 | $145K | Add +13.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,048 | $144K | No change |
| ENB Enbridge Inc. | 0.01% | 3,000 | $143K | No change |
| ROST Ross Stores Inc. | 0.01% | 785 | $141K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,027 | $141K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,631 | $139K | Add +21.0% |
| MHN BlackRock Muniholding NY QLT | 0.01% | 13,627 | $139K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 4,658 | $139K | No change |
| MET Metlife Inc. | 0.01% | 1,716 | $135K | Reduce -2.9% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 1,600 | $135K | No change |
| PLD Prologis Inc. | 0.01% | 1,037 | $132K | Add +12.1% |
| SNA Snap-on Inc. | 0.01% | 380 | $131K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,000 | $130K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 6,457 | $126K | No change |
| ATO Atmos Energy Corp. | 0.01% | 750 | $126K | No change |
| OMC Omnicom Group | 0.01% | 1,527 | $123K | No change |
| EMA Emera Inc. | 0.01% | 2,500 | $123K | No change |
| USB US Bancorp | 0.01% | 2,249 | $120K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 2,484 | $116K | Add +43.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,010 | $116K | Add +0.5% |
| TD Toronto-Dominion Bank | 0.01% | 1,200 | $113K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 291 | $109K | No change |
| ISCG iShares Morningstar Small-Ca | 0.01% | 1,944 | $108K | No change |
| AA Alcoa Corp. | 0.01% | 2,000 | $106K | No change |
| SIGI Selective Insurance Group | 0.01% | 1,256 | $105K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 215 | $105K | No change |
| EOG EOG Resources Inc. | 0.01% | 960 | $101K | No change |
| MDT Medtronic PLC | 0.01% | 1,026 | $99K | Add +1.3% |
| AMT American Tower Corp. | 0.01% | 561 | $98K | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 462 | $97K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 1,300 | $96K | No change |
| CEG Constellation Energy | 0.01% | 267 | $94K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,269 | $94K | Reduce -33.4% |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,245 | $92K | No change |
| IAU iShares Gold Trust | 0.01% | 1,095 | $89K | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 500 | $89K | No change |
| A Agilent Technologies Inc. | 0.01% | 646 | $88K | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 659 | $87K | No change |
| MBB iShares MBS ETF | 0.01% | 915 | $87K | Add +15.1% |
| VMC Vulcan Materials Co. | 0.01% | 300 | $86K | No change |
| FISI Financial Institutions Inc. | 0.01% | 2,739 | $85K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,456 | $85K | No change |
| HRL Hormel Foods Corp. | 0.01% | 3,500 | $83K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 1,560 | $83K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 450 | $82K | No change |
| CDW CDW Corp. | 0.01% | 599 | $82K | Add +19.8% |
| V Visa Inc. Class A | 0.01% | 230 | $81K | Reduce -8.4% |
| DOC Healthpeak Properties Inc. | 0.01% | 5,000 | $80K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 1,300 | $79K | Add +17.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,141 | $78K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 159 | $78K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,473 | $78K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 560 | $77K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,424 | $77K | No change |
| PCTY Paylocity Holding Corp. | 0.01% | 500 | $76K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 1,556 | $76K | No change |
| CAH Cardinal Health Inc. | 0.01% | 364 | $75K | No change |
| NUE Nucor Corp. | 0.01% | 450 | $73K | No change |
| LNN Lindsay Corp. | 0.01% | 600 | $71K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 344 | $68K | Add +17.8% |
| KMX Carmax Inc. | 0.01% | 1,750 | $68K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 542 | $66K | No change |
| GEHC GE Healthcare Technology | 0.01% | 799 | $66K | Reduce -30.6% |
| PLOW Douglas Dynamics Inc. | 0.01% | 2,000 | $65K | No change |
| UPS United Parcel Service Class B | 0.00% | 641 | $64K | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.00% | 800 | $63K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1,476 | $61K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 327 | $61K | Add +31.3% |
| CB Chubb Ltd. | 0.00% | 194 | $61K | Add +2.6% |
| AEE Ameren Corporation | 0.00% | 600 | $60K | No change |
| PFG Principal Financial Group | 0.00% | 650 | $57K | No change |
| GRC Gorman-Rupp Co. | 0.00% | 1,200 | $57K | No change |
| ASTE Astec Industries Inc. | 0.00% | 1,300 | $56K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 783 | $56K | Add +20.5% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 1,062 | $56K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 299 | $55K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 2,000 | $55K | No change |
| HDV iShares Core High Dividend E | 0.00% | 450 | $55K | No change |
| LIN Linde PLC | 0.00% | 127 | $54K | Add +9.5% |
| EHC Encompass Health Corp. | 0.00% | 500 | $53K | No change |
| POR Portland General Electric Co. | 0.00% | 1,100 | $53K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 623 | $52K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 1,650 | $51K | No change |
| AMD Advanced Micro Devices | 0.00% | 235 | $50K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 851 | $49K | New |
| CIEN Ciena Corp. | 0.00% | 209 | $49K | No change |
| FLS Flowserve Corp. | 0.00% | 700 | $49K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 573 | $48K | No change |
| SO The Southern Co. | 0.00% | 555 | $48K | No change |
| CAG Conagra Brands Inc. | 0.00% | 2,743 | $47K | Reduce -68.6% |
| UGI Ugi Corp. | 0.00% | 1,262 | $47K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 668 | $46K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 1,555 | $46K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 118 | $45K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,358 | $44K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 991 | $44K | Add +68.0% |
| BBY Best Buy Co. Inc. | 0.00% | 650 | $44K | No change |
| ECG Everus Construction Group | 0.00% | 500 | $43K | Reduce -24.5% |
| OGE Oge Energy Corp. | 0.00% | 1,000 | $43K | No change |
| JCI Johnson Controls Internation | 0.00% | 352 | $42K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 978 | $42K | Reduce -8.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 139 | $42K | No change |
| STT State Street Corp. | 0.00% | 325 | $42K | Reduce -7.1% |
| VLTO Veralto Corp. | 0.00% | 420 | $42K | Add +5.0% |
| SPG Simon Property Group Inc. | 0.00% | 225 | $42K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 380 | $41K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 395 | $40K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 453 | $38K | No change |
| KNF Knife River Corp. | 0.00% | 513 | $36K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 200 | $35K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 335 | $33K | Add +42.5% |
| CARR Carrier Global Corp. | 0.00% | 619 | $33K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 163 | $33K | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 169 | $32K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 554 | $32K | Add +4.7% |
| IWN iShares Russell 2000 Value E | 0.00% | 175 | $32K | No change |
| WDC Western Digital Corp. | 0.00% | 184 | $32K | No change |
| KEY Keycorp | 0.00% | 1,508 | $31K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,083 | $31K | Add +1982.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 526 | $30K | No change |
| DOV Dover Corp. | 0.00% | 152 | $30K | Add +102.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 539 | $29K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 140 | $29K | No change |
| WAB Wabtec Corp. | 0.00% | 136 | $29K | Reduce -20.5% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 247 | $29K | No change |
| CNA Cna Financial Corp. | 0.00% | 600 | $29K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 632 | $29K | No change |
| INTU Intuit Inc. | 0.00% | 42 | $28K | Add +20.0% |
| BKH Black Hills Corp. | 0.00% | 400 | $28K | No change |
| ETSY Etsy Inc. | 0.00% | 500 | $28K | No change |
| XLF SS Financial Select Sector | 0.00% | 480 | $26K | Add +7.4% |
| EVTR Eaton Vance Total Return | 0.00% | 510 | $26K | No change |
| ITRI Itron Inc. | 0.00% | 275 | $26K | Reduce -21.4% |
| FFBC First Financial Bancorp | 0.00% | 1,016 | $25K | No change |
| FE Firstenergy Corp. | 0.00% | 562 | $25K | Add +8.7% |
| FLOT iShares Floating Rate Bond E | 0.00% | 492 | $25K | No change |
| XLI SS Industrial Select Sector | 0.00% | 161 | $25K | Reduce -16.6% |
| CI The Cigna Group | 0.00% | 89 | $24K | Add +161.8% |
| BA The Boeing Co. | 0.00% | 110 | $24K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 107 | $24K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 206 | $23K | Add +15.7% |
| SCHH Schwab US REIT ETF | 0.00% | 1,106 | $23K | No change |
| XYL Xylem Inc. | 0.00% | 167 | $23K | Add +25.6% |
| APH Amphenol Corp. Class A | 0.00% | 166 | $22K | Add +43.1% |
| PAAS Pan American Silver Corp. | 0.00% | 432 | $22K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 456 | $22K | No change |
| SNOW Snowflake Inc. | 0.00% | 100 | $22K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 1,130 | $22K | No change |
| OCFC Oceanfirst Financial Corp. | 0.00% | 1,200 | $22K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 359 | $21K | No change |
| ZTS Zoetis Inc. | 0.00% | 168 | $21K | New |
| SBUX Starbucks Corp. | 0.00% | 251 | $21K | Add +5.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 75 | $21K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 249 | $21K | No change |
| C Citigroup Inc. | 0.00% | 177 | $21K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 97 | $21K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 204 | $20K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 911 | $20K | Add +82.2% |
| KHC The Kraft Heinz Co. | 0.00% | 835 | $20K | Reduce -61.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 261 | $20K | No change |
| AZTA Azenta Inc. | 0.00% | 600 | $20K | No change |
| ADI Analog Devices Inc. | 0.00% | 73 | $20K | Add +305.6% |
| IDA Idacorp Inc. | 0.00% | 150 | $19K | No change |
| WHR Whirlpool Corp. | 0.00% | 259 | $19K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 237 | $19K | No change |
| KIM Kimco Realty Corp. | 0.00% | 900 | $18K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 128 | $18K | No change |
| WPC WP Carey Inc. | 0.00% | 270 | $17K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 293 | $17K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 125 | $17K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 176 | $17K | Add +23.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 355 | $17K | No change |
| AIG American International Group | 0.00% | 195 | $17K | Reduce -77.6% |
| CR Crane Co. | 0.00% | 90 | $17K | No change |
| MU Micron Technology Inc. | 0.00% | 58 | $17K | Reduce -30.1% |
| KD Kyndryl Holdings Inc. | 0.00% | 599 | $16K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 31 | $16K | New |
| NYT New York Times Co. Class A | 0.00% | 225 | $16K | No change |
| AMAT Applied Materials Inc. | 0.00% | 59 | $15K | No change |
| GHM Graham Corp. | 0.00% | 235 | $15K | New |
| VNT Vontier Corp. | 0.00% | 400 | $15K | No change |
| CSX CSX Corp. | 0.00% | 410 | $15K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 233 | $15K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 167 | $15K | No change |
| EA Electronic Arts Inc. | 0.00% | 71 | $15K | New |
| THC Tenet Healthcare Corp. | 0.00% | 73 | $15K | No change |
| FIS Fidelity National Info Serv | 0.00% | 218 | $14K | New |
| SNDK Sandisk Corp. | 0.00% | 61 | $14K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 25 | $14K | New |
| ALB Albemarle Corp. | 0.00% | 100 | $14K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 128 | $14K | No change |
| J Jacobs Solutions Inc. | 0.00% | 106 | $14K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 578 | $14K | Reduce -79.9% |
| NJR New Jersey Resources Corp. | 0.00% | 300 | $14K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 155 | $14K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 65 | $13K | No change |
| HPQ HP Inc. | 0.00% | 595 | $13K | Reduce -79.5% |
| XLY SS Consumer Disc Select Sect | 0.00% | 111 | $13K | Reduce -61.2% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 474 | $13K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 495 | $13K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 153 | $12K | No change |
| HAL Halliburton Co. | 0.00% | 428 | $12K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 33 | $12K | New |
| ALL Allstate Corp. | 0.00% | 57 | $12K | No change |
| SOLV Solventum Corp. | 0.00% | 147 | $12K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 229 | $12K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 88 | $12K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 15 | $11K | New |
| RDDT Reddit Inc. Class A | 0.00% | 49 | $11K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 266 | $11K | Reduce -88.3% |
| TLH iShares 10-20 Year Treasury | 0.00% | 109 | $11K | New |
| EQT Eqt Corp. | 0.00% | 200 | $11K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 126 | $11K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 51 | $11K | No change |
| BSX Boston Scientific Corp. | 0.00% | 111 | $11K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 272 | $11K | Add +19.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 246 | $11K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 254 | $10K | Add +164.6% |
| ELV Elevance Health Inc. | 0.00% | 29 | $10K | No change |
| CLSK Cleanspark Inc. | 0.00% | 1,000 | $10K | New |
| DELL Dell Technologies -C | 0.00% | 79 | $10K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 573 | $10K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 121 | $10K | No change |
| CTLP Cantaloupe Inc. | 0.00% | 905 | $10K | No change |
| XLV SS Health Care Select Sector | 0.00% | 62 | $10K | Reduce -45.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 79 | $9K | No change |
| NFLX Netflix Inc. | 0.00% | 100 | $9K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 729 | $9K | New |
| ARCC Ares Capital Corp. | 0.00% | 459 | $9K | New |
| CIM Chimera Investment Corp. | 0.00% | 746 | $9K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 524 | $9K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 1,826 | $9K | New |
| MARA Mara Holdings Inc. | 0.00% | 1,000 | $9K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 169 | $9K | New |
| BRO Brown & Brown Inc. | 0.00% | 111 | $9K | No change |
| HUM Humana Inc. | 0.00% | 34 | $9K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 200 | $9K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 223 | $8K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 37 | $8K | New |
| PRU Prudential Financial Inc. | 0.00% | 73 | $8K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 112 | $8K | No change |
| BCE Bce Inc. | 0.00% | 341 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 90 | $8K | Reduce -91.6% |
| EMN Eastman Chemical Co. | 0.00% | 125 | $8K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 289 | $8K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 85 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 80 | $7K | Reduce -38.5% |
| PPL PPL Corp. | 0.00% | 200 | $7K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 38 | $7K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 109 | $7K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 134 | $7K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 60 | $7K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 237 | $6K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $6K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 221 | $6K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 250 | $6K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 84 | $6K | New |
| BTI British American Tob-SP ADR | 0.00% | 100 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $6K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 25 | $5K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $5K | New |
| HP Helmerich & Payne | 0.00% | 179 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 100 | $5K | No change |
| VRSN Verisign Inc. | 0.00% | 20 | $5K | New |
| PCG P G & E Corp. | 0.00% | 300 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 99 | $5K | No change |
| SU Suncor Energy Inc. | 0.00% | 105 | $5K | Add +50.0% |
| AON Aon PLC Class A | 0.00% | 13 | $5K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 90 | $4K | Add +16.9% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 377 | $4K | Add +214.2% |
| BULL Webull Corp. | 0.00% | 565 | $4K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 25 | $4K | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 110 | $4K | New |
| CXT Crane NXT Co. | 0.00% | 90 | $4K | No change |
| FNF Fidelity National Financial | 0.00% | 77 | $4K | No change |
| EFX Equifax Inc. | 0.00% | 19 | $4K | New |
| RGA Reinsurance Group of America | 0.00% | 20 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 6 | $4K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 50 | $4K | No change |
| FULT Fulton Financial Corp. | 0.00% | 208 | $4K | No change |
| IFRA iShares US Infrastructure | 0.00% | 74 | $4K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 167 | $4K | Add +183.1% |
| VNM Vaneck Vietnam ETF | 0.00% | 200 | $4K | No change |
| CSTM Constellium SE | 0.00% | 200 | $4K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 35 | $4K | New |
| WST West Pharmaceutical Services | 0.00% | 13 | $4K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 52 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 42 | $3K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 11 | $3K | New |
| FYX First Trust Small Cap Core A | 0.00% | 29 | $3K | New |
| FCPT Four Corners Property Trust | 0.00% | 139 | $3K | Add +39.0% |
| KKR KKR & Co. Inc. | 0.00% | 25 | $3K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 81 | $3K | No change |
| IT Gartner Inc. | 0.00% | 12 | $3K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 12 | $3K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 63 | $3K | New |
| WTW Willis Towers Watson PLC | 0.00% | 9 | $3K | No change |
| AEIS Advanced Energy Industries | 0.00% | 14 | $3K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 9 | $3K | No change |
| CC The Chemours Co. | 0.00% | 244 | $3K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 379 | $3K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 11 | $3K | No change |
| SANM Sanmina Corp. | 0.00% | 17 | $3K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 62 | $3K | New |
| VLO Valero Energy Corp. | 0.00% | 15 | $2K | No change |
| DAN Dana Inc. | 0.00% | 100 | $2K | No change |
| FISV Fiserv Inc. | 0.00% | 35 | $2K | No change |
| ENS Enersys | 0.00% | 16 | $2K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 78 | $2K | New |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | New |
| DOW Dow Inc. | 0.00% | 96 | $2K | Reduce -96.4% |
| SCHF Schwab Intl Equity ETF | 0.00% | 92 | $2K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 9 | $2K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 110 | $2K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 76 | $2K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 37 | $2K | New |
| MCO Moody's Corp. | 0.00% | 4 | $2K | New |
| MAT Mattel Inc. | 0.00% | 100 | $2K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 20 | $2K | New |
| IEX Idex Corp. | 0.00% | 11 | $2K | New |
| KE Kimball Electronics Inc. | 0.00% | 70 | $2K | New |
| RVTY Revvity Inc. | 0.00% | 20 | $2K | New |
| FCFS Firstcash Holdings Inc. | 0.00% | 12 | $2K | New |
| DGII Digi International Inc. | 0.00% | 43 | $2K | New |
| BIRK Birkenstock Holding PLC | 0.00% | 45 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 145 | $2K | Reduce -79.5% |
| CRUS Cirrus Logic Inc. | 0.00% | 15 | $2K | New |
| HXL Hexcel Corp. | 0.00% | 24 | $2K | New |
| ITT Itt Inc. | 0.00% | 10 | $2K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 21 | $2K | No change |
| FORM Formfactor Inc. | 0.00% | 31 | $2K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 20 | $2K | No change |
| AROC Archrock Inc. | 0.00% | 64 | $2K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 50 | $2K | New |
| VIAV Viavi Solutions Inc. | 0.00% | 89 | $2K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 213 | $2K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 17 | $2K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 11 | $2K | New |
| LFUS Littelfuse Inc. | 0.00% | 6 | $2K | New |
| DAR Darling Ingredients Inc. | 0.00% | 42 | $2K | New |
| CPRT Copart Inc. | 0.00% | 38 | $1K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $1K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 14 | $1K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 17 | $1K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 15 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 21 | $1K | No change |
| WSBC Wesbanco Inc. | 0.00% | 42 | $1K | New |
| KVUE Kenvue Inc. | 0.00% | 80 | $1K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 13 | $1K | New |
| NOV Nov Inc. | 0.00% | 84 | $1K | New |
| STBA S & T Bancorp Inc. | 0.00% | 33 | $1K | New |
| LXFR Luxfer Holdings PLC | 0.00% | 96 | $1K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 200 | $1K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 25 | $1K | New |
| CRH CRH PLC | 0.00% | 10 | $1K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 7 | $1K | New |
| PATH Uipath Inc. Class A | 0.00% | 75 | $1K | New |
| WSFS WSFS Financial Corp. | 0.00% | 22 | $1K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $1K | New |
| ENTG Entegris Inc. | 0.00% | 14 | $1K | New |
| CNOB Connectone Bancorp Inc. | 0.00% | 44 | $1K | New |
| CHDN Churchill Downs Inc. | 0.00% | 10 | $1K | No change |
| TRN Trinity Industries Inc. | 0.00% | 43 | $1K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 13 | $1K | New |
| TFIN Triumph Financial Inc. | 0.00% | 18 | $1K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 48 | $1K | No change |
| BALL Ball Corp. | 0.00% | 21 | $1K | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 11 | $1K | New |
| PZZA Papa John's Intl Inc. | 0.00% | 27 | $1K | New |
| VVX V2X Inc. | 0.00% | 19 | $1K | Add +1800.0% |
| PEB Pebblebrook Hotel Trust | 0.00% | 89 | $1K | New |
| UFCS United Fire Group Inc. | 0.00% | 27 | $981 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 15 | $972 | No change |
| RJF Raymond James Financial Inc. | 0.00% | 6 | $964 | New |
| AIN Albany Intl Corp. Class A | 0.00% | 19 | $963 | New |
| HCKT The Hackett Group Inc. | 0.00% | 49 | $962 | New |
| CDRE Cadre Holdings Inc. | 0.00% | 23 | $939 | New |
| CBT Cabot Corp. | 0.00% | 14 | $928 | New |
| MTH Meritage Homes Corp. | 0.00% | 14 | $921 | New |
| TYL Tyler Technologies Inc. | 0.00% | 2 | $908 | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $906 | New |
| HELE Helen of Troy Ltd. | 0.00% | 41 | $871 | New |
| PENN Penn Entertainment Inc. | 0.00% | 59 | $870 | New |
| BBT Beacon Financial Corp. | 0.00% | 30 | $791 | No change |
| OXM Oxford Industries Inc. | 0.00% | 23 | $787 | New |
| VFC VF Corp. | 0.00% | 43 | $777 | Reduce -99.5% |
| ASTH Astrana Health Inc. | 0.00% | 31 | $769 | New |
| NSP Insperity Inc. | 0.00% | 19 | $736 | New |
| RMR RMR Group Inc./the - A | 0.00% | 49 | $730 | No change |
| HMN Horace Mann Educators | 0.00% | 14 | $647 | New |
| NVCR Novocure Ltd. | 0.00% | 50 | $647 | No change |
| JACK Jack in the Box Inc. | 0.00% | 30 | $569 | New |
| OGN Organon & Co. | 0.00% | 75 | $538 | Reduce -1.3% |
| HNI Hni Corp. | 0.00% | 12 | $504 | New |
| NLOP Net Lease Office Property | 0.00% | 18 | $464 | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2 | $429 | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 150 | $420 | No change |
| DFIS Dimensional International SM | 0.00% | 11 | $362 | No change |
| ALV Autoliv Inc. | 0.00% | 3 | $356 | Reduce -50.0% |
| NTSK Netskope Inc. Class A | 0.00% | 20 | $351 | New |
| PSKY Paramount Skydance Class B | 0.00% | 26 | $348 | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 4 | $339 | No change |
| TTGT Techtarget Inc. | 0.00% | 60 | $324 | New |
| MRNA Moderna Inc. | 0.00% | 10 | $295 | No change |
| CPB The Campbell's Company | 0.00% | 10 | $279 | No change |
| FMC FMC Corp. | 0.00% | 17 | $236 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 6 | $211 | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 6 | $202 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 5 | $143 | New |
| CYPH Cypherpunk Technologies Inc. | 0.00% | 120 | $139 | No change |
| BYND Beyond Meat Inc. | 0.00% | 85 | $70 | No change |
| GTX Garrett Motion Inc. | 0.00% | 3 | $52 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 2 | $22 | New |