| TMP Tompkins Financial Corp. | 7.03% | 1,119,343 | $88.2M | Reduce -1.5% |
| VTHR Vanguard Russell 3000 | 6.86% | 299,463 | $86.1M | Add +7.2% |
| IWL iShares Russell Top 200 ETF | 6.38% | 498,861 | $80.1M | Reduce -12.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.08% | 748,898 | $51.3M | Add +61.5% |
| AAPL Apple Inc. | 3.66% | 181,272 | $46.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.50% | 252,162 | $44.0M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 3.45% | 675,522 | $43.3M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 3.36% | 573,704 | $42.2M | Add +51.9% |
| MSFT Microsoft Corp. | 3.35% | 113,783 | $42.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 2.56% | 53,737 | $32.1M | Add +3.6% |
| WMT Walmart Inc. | 2.39% | 241,827 | $30.1M | Reduce -2.9% |
| SPMO Invesco S&P 500 Momentum ETF | 2.25% | 252,266 | $28.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 2.16% | 160,216 | $27.2M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 2.06% | 28,176 | $25.9M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.61% | 70,501 | $20.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.55% | 66,188 | $19.5M | Reduce -2.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.51% | 301,366 | $19.0M | Add +4.6% |
| CSCO Cisco Systems Inc. | 1.45% | 235,325 | $18.3M | Reduce -3.4% |
| AMGN Amgen Inc. | 1.35% | 48,336 | $17.0M | Reduce -1.0% |
| MCD McDonald's Corp. | 1.33% | 53,743 | $16.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.22% | 73,303 | $15.3M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 1.18% | 151,806 | $14.8M | Add +30.6% |
| WM Waste Management Inc. | 1.16% | 63,587 | $14.6M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 89,125 | $14.2M | Reduce -2.1% |
| XLK SS Technology Select Sector | 1.13% | 107,012 | $14.2M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 1.07% | 13,492 | $13.4M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.96% | 100,067 | $12.0M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.93% | 51,683 | $11.7M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.86% | 21,635 | $10.8M | Reduce -0.6% |
| TEL Te Connectivity PLC | 0.86% | 51,527 | $10.8M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.85% | 81,794 | $10.7M | Reduce -1.7% |
| HD Home Depot Inc. | 0.85% | 32,492 | $10.7M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.84% | 102,729 | $10.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.83% | 67,078 | $10.4M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 152,543 | $10.3M | Reduce -11.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.82% | 47,414 | $10.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 21,418 | $10.3M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.81% | 10,532 | $10.1M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 106,628 | $9.8M | Add +1.7% |
| PEG Public Service Enterprise GP | 0.76% | 118,282 | $9.6M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.69% | 25,073 | $8.6M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.62% | 31,874 | $7.8M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.61% | 53,164 | $7.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.61% | 35,148 | $7.6M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.58% | 29,450 | $7.3M | Add +31.2% |
| ISRG Intuitive Surgical Inc. | 0.57% | 15,507 | $7.1M | Reduce -0.9% |
| DHR Danaher Corp. | 0.54% | 36,008 | $6.8M | Add +0.1% |
| PSA Public Storage | 0.53% | 24,358 | $6.6M | Add +3.0% |
| SYK Stryker Corp. | 0.45% | 17,084 | $5.6M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.40% | 32,099 | $5.0M | Reduce -0.4% |
| FDVV Fidelity High Dividend ETF | 0.39% | 89,332 | $4.9M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 7,563 | $4.9M | Reduce -16.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 52,492 | $4.9M | Add +0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 39,242 | $4.5M | Reduce -2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 31,618 | $4.2M | Reduce -4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 39,116 | $3.8M | Reduce -13.5% |
| CVX Chevron Corp. | 0.28% | 17,170 | $3.6M | Reduce -1.0% |
| WBS Webster Financial Corp. | 0.28% | 51,119 | $3.5M | Reduce -46.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 37,729 | $3.4M | Add +7.6% |
| PWR Quanta Services Inc. | 0.26% | 5,868 | $3.2M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.24% | 30,974 | $3.0M | Add +10.5% |
| CRS Carpenter Technology | 0.24% | 7,521 | $3.0M | No change |
| AWK American Water Works Co. Inc. | 0.23% | 21,358 | $2.9M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.23% | 9,238 | $2.9M | No change |
| PH Parker Hannifin Corp. | 0.21% | 2,974 | $2.7M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 6,259 | $2.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 7,843 | $2.5M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,816 | $2.5M | Reduce -0.4% |
| GLW Corning Inc. | 0.20% | 18,189 | $2.5M | Reduce -15.8% |
| ITW Illinois Tool Works | 0.19% | 9,254 | $2.4M | No change |
| EMR Emerson Electric Co. | 0.18% | 17,516 | $2.3M | Reduce -2.5% |
| BNL Broadstone Net Lease Inc. | 0.17% | 116,191 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 8,739 | $2.1M | Add +1.9% |
| CWST Casella Waste Systems Inc. Class A | 0.17% | 26,677 | $2.1M | No change |
| ADP Automatic Data Processing | 0.16% | 9,731 | $2.0M | Reduce -11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 33,661 | $1.9M | Add +305.2% |
| KO The Coca-Cola Co. | 0.15% | 24,383 | $1.9M | Add +3.1% |
| NBTB N B T Bancorp Inc. | 0.13% | 38,228 | $1.6M | Reduce -3.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 22,062 | $1.6M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.13% | 5,149 | $1.6M | Add +378.5% |
| PFE Pfizer Inc. | 0.12% | 55,828 | $1.6M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,708 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.12% | 2,725 | $1.6M | Add +358.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 3,305 | $1.5M | No change |
| AXP American Express Co. | 0.12% | 4,969 | $1.5M | Add +11.9% |
| PAYX Paychex Inc. | 0.12% | 16,204 | $1.5M | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 14,660 | $1.4M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.11% | 27,776 | $1.4M | Add +6.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,241 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.11% | 1,893 | $1.3M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 4,915 | $1.3M | Reduce -22.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 10,649 | $1.3M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,280 | $1.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.10% | 8,263 | $1.2M | Reduce -23.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 21,799 | $1.2M | Add +401.8% |
| DE Deere & Co. | 0.10% | 2,121 | $1.2M | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 45,532 | $1.1M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,983 | $1.1M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,972 | $1.1M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.09% | 10,467 | $1.1M | No change |
| OKE Oneok Inc. | 0.09% | 12,006 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.08% | 2,944 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 8,990 | $1.0M | Reduce -12.3% |
| T AT&T Inc. | 0.08% | 33,842 | $981K | Add +15.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 10,529 | $962K | Add +8.9% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,384 | $945K | Add +30.2% |
| RTX RTX Corp. | 0.07% | 4,822 | $930K | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.07% | 998 | $871K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,702 | $837K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,547 | $824K | No change |
| PM Philip Morris International | 0.06% | 4,930 | $815K | Reduce -49.2% |
| LOW Lowe's Cos Inc. | 0.06% | 3,427 | $810K | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.06% | 3,933 | $780K | Reduce -16.8% |
| XLC SS Comm Select Sector SPDR | 0.06% | 7,000 | $776K | No change |
| MO Altria Group Inc. | 0.06% | 11,408 | $753K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.06% | 4,960 | $751K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 15,124 | $737K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,160 | $735K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 10,496 | $732K | Add +9.5% |
| SYY Sysco Corp. | 0.05% | 8,950 | $638K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,476 | $635K | Add +8.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 7,060 | $558K | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 3,650 | $548K | No change |
| INTC Intel Corp. | 0.04% | 11,740 | $518K | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.04% | 2,483 | $517K | No change |
| NEE Nextera Energy Inc. | 0.04% | 5,555 | $516K | No change |
| TSLA Tesla Inc. | 0.04% | 1,365 | $507K | No change |
| MMM 3M Co. | 0.04% | 3,417 | $496K | Add +5.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,600 | $465K | Reduce -21.5% |
| CLX Clorox Company | 0.04% | 4,456 | $462K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,034 | $441K | No change |
| TXN Texas Instruments Inc. | 0.03% | 2,256 | $438K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 715 | $432K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 500 | $423K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,077 | $408K | Add +21.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 3,626 | $400K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 1,258 | $400K | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,624 | $397K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 5,038 | $394K | No change |
| RY Royal Bank of Canada | 0.03% | 2,400 | $388K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,334 | $383K | Add +111.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,308 | $382K | Reduce -4.3% |
| UVE Universal Insurance Holdings | 0.03% | 10,897 | $372K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 1,600 | $369K | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,087 | $367K | Reduce -6.8% |
| WSO Watsco Inc. | 0.03% | 1,000 | $364K | No change |
| HSY The Hershey Co. | 0.03% | 1,741 | $362K | Add +37.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,175 | $356K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,293 | $350K | Reduce -12.8% |
| QCOM Qualcomm Inc. | 0.03% | 2,650 | $341K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 768 | $335K | Add +257.2% |
| FDX FedEx Corp. | 0.03% | 919 | $327K | No change |
| PPG PPG Industries Inc. | 0.03% | 3,061 | $327K | Reduce -4.5% |
| COP Conocophillips | 0.03% | 2,438 | $322K | Add +15.4% |
| SLV iShares Silver Trust | 0.03% | 4,711 | $321K | Add +6.3% |
| VVV Valvoline Inc. | 0.03% | 9,444 | $318K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 7,567 | $305K | No change |
| CVS CVS Health Corp. | 0.02% | 4,238 | $304K | No change |
| TFC Truist Financial Corp. | 0.02% | 6,616 | $304K | Reduce -4.5% |
| GAM General American Investors | 0.02% | 5,103 | $298K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,758 | $289K | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.02% | 68 | $286K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 750 | $285K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,953 | $278K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,930 | $275K | Reduce -5.0% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,278 | $270K | No change |
| ETR Entergy Corp. | 0.02% | 2,400 | $270K | No change |
| NKE Nike Inc. Class B | 0.02% | 5,102 | $269K | Reduce -24.3% |
| ES Eversource Energy | 0.02% | 3,875 | $268K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 1,000 | $267K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,904 | $265K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,089 | $264K | Reduce -10.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,467 | $261K | No change |
| PGX Invesco Preferred ETF | 0.02% | 23,706 | $258K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 5,063 | $257K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,000 | $257K | No change |
| PSX Phillips 66 | 0.02% | 1,406 | $256K | Add +13.0% |
| ECL Ecolab Inc. | 0.02% | 947 | $252K | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,501 | $252K | Reduce -48.5% |
| SNPS Synopsys Inc. | 0.02% | 629 | $249K | Reduce -11.3% |
| SHEL Shell PLC-ADR | 0.02% | 2,658 | $247K | Add +9.0% |
| TGT Target Corp. | 0.02% | 2,035 | $247K | No change |
| D Dominion Energy Inc. | 0.02% | 3,970 | $245K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 711 | $245K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 10,465 | $243K | Add +21702.1% |
| ET Energy Transfer LP | 0.02% | 12,500 | $241K | No change |
| DG Dollar General Corp. | 0.02% | 2,000 | $237K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.02% | 825 | $237K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,500 | $233K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 2,000 | $232K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,450 | $228K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,400 | $224K | No change |
| FTNY FR New York Muni Inc. ETF | 0.02% | 28,681 | $224K | New |
| AZO AutoZone Inc. | 0.02% | 65 | $220K | No change |
| GWW WW Grainger Inc. | 0.02% | 197 | $215K | Reduce -3.0% |
| MCHP Microchip Technology Inc. | 0.02% | 3,258 | $210K | Reduce -5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,437 | $210K | Reduce -15.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,733 | $202K | Add +162.2% |
| GIS General Mills Inc. | 0.02% | 5,330 | $198K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,336 | $193K | Reduce -98.3% |
| ASH Ashland Inc. | 0.02% | 3,442 | $191K | No change |
| VTR Ventas Inc. | 0.02% | 2,340 | $191K | Add +17.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 2,000 | $190K | No change |
| FAST Fastenal Co. | 0.01% | 4,000 | $186K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 844 | $183K | Add +770.1% |
| MAS Masco Corp. | 0.01% | 3,000 | $181K | No change |
| WAT Waters Corp. | 0.01% | 596 | $177K | Add +49.0% |
| CME Cme Group Inc. | 0.01% | 600 | $177K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,464 | $174K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 481 | $173K | No change |
| ROST Ross Stores Inc. | 0.01% | 785 | $170K | No change |
| LIN Linde PLC | 0.01% | 341 | $169K | Add +168.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,219 | $169K | New |
| TRV The Travelers Cos Inc. | 0.01% | 573 | $167K | Reduce -7.9% |
| COF Capital One Financial Corp. | 0.01% | 911 | $166K | Reduce -6.8% |
| AEP American Electric Power | 0.01% | 1,261 | $165K | No change |
| EXC Exelon Corp. | 0.01% | 3,348 | $164K | Reduce -4.1% |
| ENB Enbridge Inc. | 0.01% | 3,000 | $162K | No change |
| SRE Sempra | 0.01% | 1,650 | $160K | No change |
| MFC Manulife Financial Corp. | 0.01% | 4,628 | $159K | No change |
| RL Ralph Lauren Corp. | 0.01% | 460 | $158K | No change |
| GM General Motors Co. | 0.01% | 2,100 | $156K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 787 | $151K | Add +128.8% |
| WFC Wells Fargo & Co. | 0.01% | 1,882 | $150K | Add +10.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 5,213 | $150K | Add +11.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 716 | $148K | Reduce -32.5% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 1,600 | $148K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,000 | $145K | Reduce -0.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 2,687 | $142K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,281 | $142K | Add +15.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,048 | $142K | No change |
| EOG EOG Resources Inc. | 0.01% | 960 | $139K | No change |
| BX Blackstone Inc. | 0.01% | 1,206 | $139K | New |
| ATO Atmos Energy Corp. | 0.01% | 750 | $139K | No change |
| SNA Snap-on Inc. | 0.01% | 380 | $138K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,288 | $136K | Reduce -7.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 1,000 | $135K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 14,048 | $135K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 6,457 | $134K | No change |
| AA Alcoa Corp. | 0.01% | 2,000 | $133K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,027 | $132K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,573 | $130K | Add +531.7% |
| EMA Emera Inc. | 0.01% | 2,500 | $130K | No change |
| ADBE Adobe Inc. | 0.01% | 528 | $128K | Reduce -96.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 831 | $127K | Add +48.4% |
| PLD Prologis Inc. | 0.01% | 925 | $122K | Reduce -10.8% |
| MET Metlife Inc. | 0.01% | 1,716 | $121K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 265 | $118K | Add +66.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 1,806 | $117K | Add +22.4% |
| USB US Bancorp | 0.01% | 2,249 | $117K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,456 | $115K | No change |
| OMC Omnicom Group | 0.01% | 1,527 | $115K | No change |
| TD Toronto-Dominion Bank | 0.01% | 1,200 | $112K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 1,426 | $110K | New |
| ISCG iShares Morningstar Small-Ca | 0.01% | 1,944 | $107K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 495 | $105K | Reduce -41.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 2,226 | $104K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 291 | $104K | No change |
| CRM Salesforce Inc. | 0.01% | 550 | $103K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 462 | $99K | No change |
| NFG National Fuel Gas Co. | 0.01% | 995 | $93K | New |
| AMT American Tower Corp. | 0.01% | 538 | $93K | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 776 | $92K | Add +882.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 1,300 | $90K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,269 | $90K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 2,660 | $89K | Add +33.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,245 | $88K | No change |
| MDT Medtronic PLC | 0.01% | 1,013 | $88K | Reduce -1.3% |
| FISI Financial Institutions Inc. | 0.01% | 2,739 | $87K | No change |
| RF Regions Financial Corp. | 0.01% | 3,250 | $85K | New |
| PLOW Douglas Dynamics Inc. | 0.01% | 2,000 | $84K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 308 | $84K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 659 | $82K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 5,000 | $82K | No change |
| VMC Vulcan Materials Co. | 0.01% | 300 | $82K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 1,560 | $82K | No change |
| CIEN Ciena Corp. | 0.01% | 209 | $81K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,735 | $80K | Reduce -30.1% |
| AFL Aflac Inc. | 0.01% | 726 | $80K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,473 | $77K | No change |
| NUE Nucor Corp. | 0.01% | 450 | $76K | No change |
| MBB iShares MBS ETF | 0.01% | 795 | $75K | Reduce -13.1% |
| IHDG Wisdomtree International Hed | 0.01% | 1,556 | $75K | No change |
| CEG Constellation Energy | 0.01% | 267 | $75K | No change |
| GRC Gorman-Rupp Co. | 0.01% | 1,200 | $75K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,257 | $74K | Add +47.7% |
| AVB Avalonbay Communities Inc. | 0.01% | 450 | $74K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 500 | $73K | No change |
| KMX Carmax Inc. | 0.01% | 1,750 | $73K | No change |
| LNN Lindsay Corp. | 0.01% | 600 | $71K | No change |
| ASTE Astec Industries Inc. | 0.01% | 1,300 | $70K | No change |
| A Agilent Technologies Inc. | 0.01% | 613 | $70K | Reduce -5.1% |
| CL Colgate-Palmolive Co. | 0.01% | 800 | $68K | No change |
| SIGI Selective Insurance Group | 0.01% | 898 | $68K | Reduce -28.5% |
| AEE Ameren Corporation | 0.01% | 600 | $66K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 694 | $66K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 1,105 | $64K | Reduce -15.0% |
| SPG Simon Property Group Inc. | 0.01% | 344 | $64K | Add +52.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 746 | $64K | Add +18550.0% |
| UPS United Parcel Service Class B | 0.01% | 641 | $63K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 1,065 | $63K | New |
| V Visa Inc. Class A | 0.00% | 205 | $62K | Reduce -10.9% |
| CB Chubb Ltd. | 0.00% | 189 | $62K | Reduce -2.6% |
| HDV iShares Core High Dividend E | 0.00% | 450 | $61K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 764 | $61K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 768 | $60K | Add +224.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 1,141 | $60K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 542 | $59K | No change |
| GEHC GE Healthcare Technology | 0.00% | 828 | $59K | Add +3.6% |
| DRI Darden Restaurants Inc. | 0.00% | 299 | $59K | No change |
| PFG Principal Financial Group | 0.00% | 650 | $59K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 623 | $58K | No change |
| POR Portland General Electric Co. | 0.00% | 1,100 | $58K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 729 | $56K | New |
| SO The Southern Co. | 0.00% | 555 | $54K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 1,650 | $54K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 1,062 | $52K | No change |
| FLS Flowserve Corp. | 0.00% | 700 | $51K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 118 | $51K | No change |
| SBUX Starbucks Corp. | 0.00% | 568 | $51K | Add +126.3% |
| CAH Cardinal Health Inc. | 0.00% | 236 | $50K | Reduce -35.2% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 573 | $50K | No change |
| SPGI S&P Global Inc. | 0.00% | 115 | $49K | Reduce -71.2% |
| EHC Encompass Health Corp. | 0.00% | 500 | $48K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 650 | $48K | Reduce -17.0% |
| OGE Oge Energy Corp. | 0.00% | 1,000 | $48K | No change |
| AMD Advanced Micro Devices | 0.00% | 235 | $48K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 247 | $47K | Add +46.1% |
| ECG Everus Construction Group | 0.00% | 400 | $47K | Reduce -20.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 668 | $47K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,358 | $45K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 1,555 | $45K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 395 | $43K | No change |
| CAG Conagra Brands Inc. | 0.00% | 2,743 | $43K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 978 | $42K | No change |
| KNF Knife River Corp. | 0.00% | 513 | $42K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 650 | $42K | No change |
| O Realty Income Corp. | 0.00% | 680 | $42K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 671 | $41K | Reduce -75.3% |
| STT State Street Corp. | 0.00% | 325 | $41K | No change |
| WPC WP Carey Inc. | 0.00% | 600 | $41K | Add +122.2% |
| MRSH Marsh & McLennan Cos | 0.00% | 229 | $40K | Reduce -30.0% |
| DTD Wisdomtree US Total Dividend | 0.00% | 453 | $39K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 380 | $37K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 200 | $37K | No change |
| VLTO Veralto Corp. | 0.00% | 400 | $35K | Reduce -4.8% |
| CARR Carrier Global Corp. | 0.00% | 619 | $35K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 889 | $34K | New |
| RACE Ferrari NV | 0.00% | 100 | $34K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 175 | $33K | No change |
| ESG NT Stoxx US ESG ETF | 0.00% | 217 | $33K | New |
| JCI Johnson Controls Internation | 0.00% | 250 | $33K | Reduce -29.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 247 | $32K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 335 | $32K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,083 | $31K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 632 | $31K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 675 | $31K | Add +237.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 539 | $31K | No change |
| KEY Keycorp | 0.00% | 1,508 | $30K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 526 | $30K | No change |
| OHI Omega Healthcare Investors | 0.00% | 660 | $29K | New |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.00% | 1,016 | $28K | No change |
| BKH Black Hills Corp. | 0.00% | 400 | $28K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 152 | $28K | Reduce -6.8% |
| CNA Cna Financial Corp. | 0.00% | 600 | $28K | No change |
| WDC Western Digital Corp. | 0.00% | 100 | $27K | Reduce -45.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 590 | $27K | Reduce -40.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 330 | $27K | New |
| FE Firstenergy Corp. | 0.00% | 517 | $26K | Reduce -8.0% |
| XLI SS Industrial Select Sector | 0.00% | 161 | $26K | No change |
| EVTR Eaton Vance Total Return | 0.00% | 510 | $26K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 492 | $25K | No change |
| ITRI Itron Inc. | 0.00% | 275 | $25K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 125 | $24K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 526 | $24K | Reduce -5.0% |
| SCHH Schwab US REIT ETF | 0.00% | 1,106 | $24K | No change |
| WAB Wabtec Corp. | 0.00% | 95 | $24K | Reduce -30.1% |
| PAAS Pan American Silver Corp. | 0.00% | 432 | $24K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,298 | $23K | Add +182.8% |
| FHLC Fidelity MSCI Health Care | 0.00% | 330 | $23K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 63 | $23K | New |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 456 | $23K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 107 | $23K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 359 | $22K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 469 | $22K | New |
| BA The Boeing Co. | 0.00% | 110 | $22K | No change |
| OCFC Oceanfirst Financial Corp. | 0.00% | 1,200 | $22K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 391 | $22K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 140 | $21K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 70 | $21K | Reduce -49.6% |
| SNDK Sandisk Corp. | 0.00% | 33 | $21K | Reduce -45.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 261 | $20K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 204 | $20K | No change |
| KIM Kimco Realty Corp. | 0.00% | 900 | $20K | No change |
| AMAT Applied Materials Inc. | 0.00% | 59 | $20K | No change |
| C Citigroup Inc. | 0.00% | 177 | $20K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 178 | $20K | Reduce -13.6% |
| MU Micron Technology Inc. | 0.00% | 58 | $20K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 143 | $19K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 911 | $19K | No change |
| NYT New York Times Co. Class A | 0.00% | 225 | $19K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 293 | $19K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 827 | $19K | Reduce -1.0% |
| GHM Graham Corp. | 0.00% | 235 | $19K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 128 | $18K | No change |
| BTI British American Tob-SP ADR | 0.00% | 308 | $18K | Add +208.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 330 | $18K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 355 | $17K | No change |
| HAL Halliburton Co. | 0.00% | 428 | $17K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 300 | $16K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 240 | $16K | Add +185.7% |
| FNV Franco-Nevada Corp. | 0.00% | 65 | $16K | No change |
| XYL Xylem Inc. | 0.00% | 133 | $16K | Reduce -20.4% |
| DOV Dover Corp. | 0.00% | 75 | $16K | Reduce -50.7% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 100 | $16K | New |
| CR Crane Co. | 0.00% | 90 | $15K | No change |
| INTU Intuit Inc. | 0.00% | 35 | $15K | Reduce -16.7% |
| AIG American International Group | 0.00% | 195 | $15K | No change |
| APH Amphenol Corp. Class A | 0.00% | 116 | $15K | Reduce -30.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 474 | $15K | No change |
| IDA Idacorp Inc. | 0.00% | 100 | $14K | Reduce -33.3% |
| NNN NNN REIT Inc. | 0.00% | 340 | $14K | New |
| VNT Vontier Corp. | 0.00% | 400 | $14K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 128 | $14K | No change |
| WHR Whirlpool Corp. | 0.00% | 259 | $14K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 73 | $14K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 578 | $14K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 220 | $14K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 142 | $13K | Reduce -19.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 167 | $13K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 266 | $13K | New |
| EQT Eqt Corp. | 0.00% | 200 | $13K | No change |
| AZTA Azenta Inc. | 0.00% | 600 | $13K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 33 | $13K | No change |
| SOLV Solventum Corp. | 0.00% | 188 | $12K | Add +27.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 153 | $12K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 111 | $12K | No change |
| ALL Allstate Corp. | 0.00% | 57 | $12K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 630 | $12K | Reduce -44.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 88 | $12K | No change |
| SKT Tanger Inc. | 0.00% | 340 | $12K | New |
| HPQ HP Inc. | 0.00% | 595 | $11K | No change |
| SNOW Snowflake Inc. | 0.00% | 75 | $11K | Reduce -25.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 246 | $11K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 266 | $11K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 229 | $11K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 155 | $10K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 15 | $10K | No change |
| XLF SS Financial Select Sector | 0.00% | 211 | $10K | Reduce -56.0% |
| TKO Tko Group Holdings Inc. | 0.00% | 51 | $10K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 647 | $10K | Add +12.9% |
| CTLP Cantaloupe Inc. | 0.00% | 905 | $10K | No change |
| NFLX Netflix Inc. | 0.00% | 100 | $10K | No change |
| EMN Eastman Chemical Co. | 0.00% | 125 | $10K | No change |
| CIM Chimera Investment Corp. | 0.00% | 746 | $9K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 116 | $9K | Add +3.6% |
| XLV SS Health Care Select Sector | 0.00% | 62 | $9K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 121 | $9K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 60 | $9K | No change |
| CI The Cigna Group | 0.00% | 34 | $9K | Reduce -61.8% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 524 | $9K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 1,826 | $9K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 729 | $9K | No change |
| CLSK Cleanspark Inc. | 0.00% | 1,000 | $9K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 223 | $8K | No change |
| MARA Mara Holdings Inc. | 0.00% | 1,000 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 599 | $8K | No change |
| PPL PPL Corp. | 0.00% | 200 | $8K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 202 | $7K | Add +8.4% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 85 | $7K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 275 | $7K | Reduce -4.8% |
| BRO Brown & Brown Inc. | 0.00% | 111 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 80 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 73 | $7K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 228 | $7K | Reduce -16.2% |
| HP Helmerich & Payne | 0.00% | 179 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 76 | $6K | Reduce -15.6% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 237 | $6K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 221 | $6K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 250 | $6K | No change |
| ADI Analog Devices Inc. | 0.00% | 18 | $6K | Reduce -75.3% |
| BN Brookfield Corp. | 0.00% | 139 | $6K | New |
| BAX Baxter International Inc. | 0.00% | 330 | $6K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 100 | $6K | No change |
| Q Qnity Electronics Inc. | 0.00% | 47 | $5K | New |
| CC The Chemours Co. | 0.00% | 244 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $5K | No change |
| PCG P G & E Corp. | 0.00% | 300 | $5K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 348 | $5K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 250 | $5K | Reduce -49.5% |
| BCE Bce Inc. | 0.00% | 204 | $5K | Reduce -40.2% |
| TDC Teradata Corp. | 0.00% | 200 | $5K | New |
| NXPI NXP Semiconductors NV | 0.00% | 25 | $5K | No change |
| CSTM Constellium SE | 0.00% | 200 | $5K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $5K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 25 | $5K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 245 | $5K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 50 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 96 | $4K | Reduce -62.2% |
| NATL NCR Atleos Corp. | 0.00% | 100 | $4K | New |
| IFRA iShares US Infrastructure | 0.00% | 74 | $4K | No change |
| FULT Fulton Financial Corp. | 0.00% | 208 | $4K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 412 | $4K | New |
| GIL Gildan Activewear Inc. | 0.00% | 74 | $4K | Reduce -32.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 96 | $4K | No change |
| VLO Valero Energy Corp. | 0.00% | 15 | $4K | No change |
| CXT Crane NXT Co. | 0.00% | 90 | $4K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 72 | $4K | Reduce -20.0% |
| VNM Vaneck Vietnam ETF | 0.00% | 200 | $3K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 52 | $3K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 81 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 42 | $3K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 63 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 9 | $3K | No change |
| BULL Webull Corp. | 0.00% | 565 | $3K | No change |
| ELV Elevance Health Inc. | 0.00% | 9 | $3K | Reduce -69.0% |
| WTW Willis Towers Watson PLC | 0.00% | 9 | $3K | No change |
| FCPT Four Corners Property Trust | 0.00% | 100 | $2K | Reduce -28.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 11 | $2K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 92 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 145 | $2K | No change |
| FISV Fiserv Inc. | 0.00% | 35 | $2K | No change |
| ITT Itt Inc. | 0.00% | 10 | $2K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 20 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 21 | $2K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 21 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 110 | $2K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 45 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 200 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 100 | $1K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 15 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 62 | $1K | Reduce -62.9% |
| KVUE Kenvue Inc. | 0.00% | 80 | $1K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 120 | $1K | Reduce -68.2% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 45 | $1K | Reduce -100.0% |
| VYX NCR Voyix Corp. | 0.00% | 200 | $1K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $1K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 23 | $1K | New |
| RIG Transocean Ltd. | 0.00% | 136 | $902 | New |
| BBT Beacon Financial Corp. | 0.00% | 30 | $900 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 15 | $898 | No change |
| CHDN Churchill Downs Inc. | 0.00% | 10 | $898 | No change |
| PATH Uipath Inc. Class A | 0.00% | 75 | $833 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 49 | $758 | No change |
| VFC VF Corp. | 0.00% | 43 | $731 | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 5 | $545 | Reduce -100.0% |
| NVCR Novocure Ltd. | 0.00% | 50 | $545 | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $508 | No change |
| OGN Organon & Co. | 0.00% | 75 | $449 | No change |
| DFIS Dimensional International SM | 0.00% | 11 | $370 | No change |
| ACH Accendra Health Inc. | 0.00% | 150 | $342 | No change |
| ALV Autoliv Inc. | 0.00% | 3 | $315 | No change |
| FMC FMC Corp. | 0.00% | 17 | $293 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 26 | $235 | No change |
| CPB The Campbell's Company | 0.00% | 10 | $223 | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 6 | $215 | No change |
| NLOP Net Lease Office Property | 0.00% | 18 | $207 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 6 | $202 | No change |
| NTSK Netskope Inc. Class A | 0.00% | 20 | $170 | No change |
| VFH Vanguard Financials ETF | 0.00% | 1 | $121 | New |
| CYPH Cypherpunk Technologies Inc. | 0.00% | 120 | $95 | No change |
| VVX V2X Inc. | 0.00% | 1 | $69 | Reduce -94.7% |
| BYND Beyond Meat Inc. | 0.00% | 85 | $60 | No change |
| GTX Garrett Motion Inc. | 0.00% | 3 | $55 | No change |