| TMP Tompkins Financial Corp. | 7.39% | 1,117,319 | $105.6M | Reduce -0.2% |
| VTHR Vanguard Russell 3000 | 6.91% | 297,851 | $98.7M | Reduce -0.5% |
| IWL iShares Russell Top 200 ETF | 6.49% | 501,427 | $92.7M | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.24% | 982,891 | $74.8M | Add +31.2% |
| AAPL Apple Inc. | 3.58% | 176,958 | $51.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.57% | 255,190 | $51.1M | Add +1.2% |
| BND Vanguard Total Bond Market | 2.97% | 577,490 | $42.4M | Add +0.7% |
| MSFT Microsoft Corp. | 2.95% | 113,010 | $42.2M | Reduce -0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 2.77% | 245,323 | $39.6M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 2.67% | 55,534 | $38.1M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 2.53% | 506,473 | $36.1M | Reduce -25.0% |
| LLY Eli Lilly & Co. | 2.32% | 27,597 | $33.1M | Reduce -2.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 2.17% | 425,668 | $31.0M | Add +41.3% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 2.13% | 869,425 | $30.5M | New |
| CSCO Cisco Systems Inc. | 1.85% | 225,381 | $26.5M | Reduce -4.2% |
| WMT Walmart Inc. | 1.78% | 225,125 | $25.5M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 1.70% | 67,872 | $24.3M | Reduce -3.7% |
| XLK SS Technology Select Sector | 1.62% | 121,594 | $23.2M | Add +13.6% |
| XOM Exxon Mobil Corp. | 1.49% | 155,480 | $21.3M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.49% | 64,894 | $21.2M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 1.38% | 178,556 | $19.7M | Add +17.6% |
| AMZN Amazon.com Inc. | 1.21% | 72,363 | $17.2M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.17% | 46,212 | $16.7M | Reduce -4.4% |
| MCD McDonald's Corp. | 1.04% | 54,789 | $14.8M | Add +1.9% |
| WM Waste Management Inc. | 0.98% | 63,005 | $14.0M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 87,169 | $13.2M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.84% | 93,472 | $12.0M | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 150,851 | $11.6M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.81% | 12,363 | $11.6M | Reduce -8.4% |
| HD Home Depot Inc. | 0.80% | 32,588 | $11.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.78% | 21,576 | $11.1M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.76% | 47,397 | $10.9M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.74% | 35,005 | $10.5M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 20,493 | $10.3M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.72% | 80,865 | $10.2M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.70% | 10,408 | $10.0M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.67% | 104,993 | $9.5M | Add +2.2% |
| PEG Public Service Enterprise GP | 0.67% | 117,098 | $9.5M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.62% | 35,368 | $8.9M | Add +0.6% |
| PEP Pepsico Inc. | 0.61% | 64,341 | $8.7M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.61% | 24,508 | $8.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.55% | 30,781 | $7.8M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 84,756 | $7.8M | Reduce -20.5% |
| PG The Procter & Gamble Co. | 0.54% | 52,634 | $7.7M | Reduce -1.0% |
| PSA Public Storage | 0.54% | 24,022 | $7.6M | Reduce -1.4% |
| TEL Te Connectivity PLC | 0.50% | 35,472 | $7.2M | Reduce -31.2% |
| DHR Danaher Corp. | 0.46% | 34,339 | $6.5M | Reduce -4.6% |
| FDVV Fidelity High Dividend ETF | 0.44% | 105,192 | $6.3M | Add +17.8% |
| USXF iShares ESG Advance MSCI USA | 0.43% | 88,052 | $6.1M | New |
| CVIE Cal Intl Responsible Index | 0.41% | 69,588 | $5.9M | New |
| ISRG Intuitive Surgical Inc. | 0.41% | 14,648 | $5.8M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 7,526 | $5.6M | Reduce -0.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.35% | 39,023 | $5.0M | Reduce -0.6% |
| SYK Stryker Corp. | 0.35% | 15,785 | $5.0M | Reduce -7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 49,843 | $4.8M | Reduce -5.0% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 30,516 | $4.7M | Reduce -3.5% |
| GLW Corning Inc. | 0.30% | 17,014 | $4.3M | Reduce -6.5% |
| CRS Carpenter Technology | 0.30% | 6,921 | $4.3M | Reduce -8.0% |
| PWR Quanta Services Inc. | 0.28% | 5,631 | $4.1M | Reduce -4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 37,950 | $3.9M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.28% | 10,401 | $3.9M | Add +102.0% |
| ICE Intercontinental Exchange Inc. | 0.27% | 31,737 | $3.9M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.26% | 9,438 | $3.7M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 35,268 | $3.4M | Reduce -6.5% |
| KMB Kimberly-Clark Corp. | 0.23% | 30,068 | $3.3M | Reduce -2.9% |
| PM Philip Morris International | 0.22% | 17,723 | $3.2M | Add +259.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 37,554 | $3.1M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 54,843 | $3.1M | New |
| PH Parker Hannifin Corp. | 0.20% | 2,974 | $2.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,810 | $2.9M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 0.20% | 21,332 | $2.8M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.19% | 19,301 | $2.8M | Add +10.2% |
| INTC Intel Corp. | 0.19% | 19,565 | $2.7M | Add +66.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 7,267 | $2.7M | Reduce -7.3% |
| CWST Casella Waste Systems Inc. Class A | 0.18% | 26,677 | $2.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 44,958 | $2.5M | Add +33.6% |
| ITW Illinois Tool Works | 0.17% | 9,225 | $2.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.17% | 4,354 | $2.5M | Add +59.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 8,574 | $2.4M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.15% | 1,992 | $2.1M | Add +5.2% |
| ADP Automatic Data Processing | 0.15% | 9,379 | $2.1M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,806 | $2.1M | Add +3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 32,632 | $2.0M | Add +49.7% |
| WBS Webster Financial Corp. | 0.14% | 25,262 | $1.9M | Reduce -50.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,463 | $1.9M | Add +27.6% |
| KO The Coca-Cola Co. | 0.13% | 23,640 | $1.9M | Reduce -3.0% |
| NBTB N B T Bancorp Inc. | 0.13% | 37,540 | $1.9M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 3,305 | $1.7M | No change |
| AXP American Express Co. | 0.12% | 4,969 | $1.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,239 | $1.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 14,660 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,983 | $1.5M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 18,573 | $1.4M | Reduce -15.8% |
| DE Deere & Co. | 0.09% | 2,136 | $1.4M | Add +0.7% |
| PAYX Paychex Inc. | 0.09% | 13,740 | $1.4M | Reduce -15.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 9,845 | $1.3M | Reduce -7.5% |
| PFE Pfizer Inc. | 0.09% | 55,818 | $1.3M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 9,028 | $1.3M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,155 | $1.3M | Reduce -15.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 8,990 | $1.2M | No change |
| BNL Broadstone Net Lease Inc. | 0.08% | 58,096 | $1.2M | Reduce -50.0% |
| ORCL Oracle Corp. | 0.08% | 8,053 | $1.2M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.08% | 27,609 | $1.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.08% | 6,999 | $1.2M | Reduce -59.2% |
| SCHB Schwab US Broad Market ETF | 0.08% | 38,998 | $1.1M | Reduce -14.3% |
| SUB iShares Short-Term National | 0.08% | 10,467 | $1.1M | No change |
| GEV GE Vernova Inc. | 0.08% | 914 | $1.1M | Reduce -8.4% |
| MO Altria Group Inc. | 0.07% | 14,685 | $1.1M | Add +28.7% |
| OKE Oneok Inc. | 0.07% | 12,006 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 10,819 | $1.0M | Add +26.6% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 6,384 | $1.0M | No change |
| ETN Eaton Corp. PLC | 0.07% | 2,253 | $960K | Reduce -23.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,742 | $873K | Add +2.4% |
| BAC Bank of America Corp. | 0.06% | 15,124 | $862K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 9,668 | $848K | Reduce -8.2% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,160 | $848K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,510 | $788K | Reduce -9.4% |
| LOW Lowe's Cos Inc. | 0.05% | 3,523 | $777K | Add +2.8% |
| DVY iShares Select Dividend ETF | 0.05% | 4,955 | $774K | Reduce -0.1% |
| RTX RTX Corp. | 0.05% | 4,019 | $763K | Reduce -16.6% |
| XLC SS Comm Select Sector SPDR | 0.05% | 7,000 | $750K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,793 | $745K | Add +38.7% |
| SYY Sysco Corp. | 0.05% | 8,806 | $736K | Reduce -1.6% |
| T AT&T Inc. | 0.05% | 33,975 | $703K | Add +0.4% |
| PNC PNC Financial Services Group | 0.04% | 2,483 | $611K | No change |
| TSLA Tesla Inc. | 0.04% | 1,365 | $574K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 5,930 | $547K | Add +102.4% |
| GLD SPDR Gold Shares | 0.04% | 1,476 | $544K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 4,136 | $514K | No change |
| MMM 3M Co. | 0.04% | 3,162 | $512K | Reduce -7.5% |
| STZ Constellation Brands Inc. Class A | 0.04% | 3,650 | $508K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 500 | $506K | No change |
| RY Royal Bank of Canada | 0.03% | 2,400 | $497K | No change |
| BIIB Biogen Inc. | 0.03% | 2,200 | $475K | New |
| NEE Nextera Energy Inc. | 0.03% | 5,363 | $471K | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,600 | $469K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 1,258 | $460K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,916 | $456K | Add +167.6% |
| TXN Texas Instruments Inc. | 0.03% | 1,506 | $449K | Reduce -33.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 5,038 | $446K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 927 | $443K | Reduce -14.7% |
| QCOM Qualcomm Inc. | 0.03% | 2,372 | $438K | Reduce -10.5% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,600 | $430K | No change |
| CLX Clorox Company | 0.03% | 4,456 | $425K | No change |
| WSO Watsco Inc. | 0.03% | 1,000 | $417K | No change |
| CVS CVS Health Corp. | 0.03% | 4,027 | $417K | Reduce -5.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,308 | $415K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 4,976 | $401K | Reduce -6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 3,626 | $400K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,608 | $397K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,713 | $373K | Reduce -17.5% |
| LMT Lockheed Martin Corp. | 0.03% | 711 | $362K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,209 | $359K | Add +0.6% |
| TFC Truist Financial Corp. | 0.02% | 6,616 | $330K | No change |
| RH RH | 0.02% | 2,000 | $329K | New |
| GAM General American Investors | 0.02% | 5,103 | $325K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 7,967 | $305K | Add +5.3% |
| HSY The Hershey Co. | 0.02% | 1,731 | $304K | Reduce -0.6% |
| PPG PPG Industries Inc. | 0.02% | 2,502 | $303K | Reduce -18.3% |
| BKNG Booking Holdings Inc. | 0.02% | 1,700 | $303K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 12,795 | $302K | Add +1447.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,501 | $294K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,075 | $292K | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,278 | $290K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,953 | $290K | No change |
| FDX FedEx Corp. | 0.02% | 919 | $288K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,261 | $287K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,254 | $285K | Add +18.4% |
| ES Eversource Energy | 0.02% | 3,875 | $280K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 1,000 | $280K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 3,044 | $278K | Reduce -6.6% |
| ETR Entergy Corp. | 0.02% | 2,400 | $276K | No change |
| AZN Astrazeneca PLC | 0.02% | 1,445 | $274K | New |
| D Dominion Energy Inc. | 0.02% | 3,970 | $271K | No change |
| TGT Target Corp. | 0.02% | 2,035 | $266K | No change |
| ECL Ecolab Inc. | 0.02% | 947 | $264K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,558 | $263K | Reduce -4.2% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,467 | $260K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 825 | $260K | No change |
| PGX Invesco Preferred ETF | 0.02% | 23,706 | $257K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 5,063 | $256K | No change |
| SLV iShares Silver Trust | 0.02% | 4,711 | $252K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,544 | $247K | Add +2.9% |
| MAS Masco Corp. | 0.02% | 3,000 | $244K | No change |
| GWW WW Grainger Inc. | 0.02% | 178 | $242K | Reduce -9.6% |
| WEC WEC Energy Group Inc. | 0.02% | 2,064 | $241K | Add +3.2% |
| ET Energy Transfer LP | 0.02% | 12,500 | $239K | No change |
| PSX Phillips 66 | 0.02% | 1,406 | $238K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,906 | $237K | Reduce -51.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,000 | $232K | No change |
| DG Dollar General Corp. | 0.02% | 2,000 | $230K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 2,000 | $230K | No change |
| FTNY FR New York Muni Inc. ETF | 0.02% | 28,681 | $229K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 2,000 | $228K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,400 | $228K | No change |
| BNY Bank of New York Mellon Corp. | 0.02% | 1,559 | $225K | Add +6.5% |
| WAT Waters Corp. | 0.02% | 596 | $224K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,725 | $222K | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.02% | 1,450 | $219K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 750 | $210K | No change |
| NKE Nike Inc. Class B | 0.01% | 5,102 | $209K | No change |
| AZO AutoZone Inc. | 0.01% | 65 | $208K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 711 | $207K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 844 | $205K | No change |
| COP Conocophillips | 0.01% | 1,972 | $205K | Reduce -19.1% |
| FAST Fastenal Co. | 0.01% | 4,000 | $192K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,219 | $191K | No change |
| GIS General Mills Inc. | 0.01% | 5,474 | $190K | Add +2.7% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 1,600 | $190K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 573 | $189K | No change |
| Z Zillow Group Inc. Class C | 0.01% | 6,000 | $189K | New |
| MFC Manulife Financial Corp. | 0.01% | 4,628 | $187K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,394 | $186K | Reduce -9.9% |
| RL Ralph Lauren Corp. | 0.01% | 460 | $185K | No change |
| COF Capital One Financial Corp. | 0.01% | 911 | $183K | No change |
| VTR Ventas Inc. | 0.01% | 2,000 | $178K | Reduce -14.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 1,000 | $177K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,152 | $175K | Reduce -19.8% |
| AEP American Electric Power | 0.01% | 1,261 | $173K | No change |
| LIN Linde PLC | 0.01% | 323 | $168K | Reduce -5.3% |
| ROST Ross Stores Inc. | 0.01% | 785 | $167K | No change |
| ENB Enbridge Inc. | 0.01% | 3,000 | $163K | No change |
| GM General Motors Co. | 0.01% | 2,100 | $162K | No change |
| AMD Advanced Micro Devices | 0.01% | 271 | $157K | Add +15.3% |
| EXC Exelon Corp. | 0.01% | 3,348 | $156K | No change |
| SRE Sempra | 0.01% | 1,650 | $153K | No change |
| SNA Snap-on Inc. | 0.01% | 380 | $153K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,000 | $153K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,288 | $152K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,027 | $150K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,513 | $146K | Reduce -14.4% |
| TD Toronto-Dominion Bank | 0.01% | 1,200 | $146K | No change |
| MET Metlife Inc. | 0.01% | 1,716 | $145K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 2,687 | $143K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 14,048 | $143K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 2,807 | $142K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 2,852 | $142K | New |
| V Visa Inc. Class A | 0.01% | 407 | $140K | Add +98.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,048 | $139K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 2,052 | $139K | Add +63.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 884 | $139K | Add +6.4% |
| MDU Mdu Resources Group Inc. | 0.01% | 6,457 | $137K | No change |
| USB US Bancorp | 0.01% | 2,249 | $136K | No change |
| PLD Prologis Inc. | 0.01% | 989 | $134K | Add +6.9% |
| EMA Emera Inc. | 0.01% | 2,500 | $133K | No change |
| CME Cme Group Inc. | 0.01% | 600 | $132K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,660 | $131K | Add +117.3% |
| ATO Atmos Energy Corp. | 0.01% | 750 | $129K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 5,213 | $128K | No change |
| ISCG iShares Morningstar Small-Ca | 0.01% | 1,944 | $127K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,398 | $127K | Reduce -80.2% |
| EOG EOG Resources Inc. | 0.01% | 960 | $125K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 265 | $122K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 291 | $119K | No change |
| MU Micron Technology Inc. | 0.01% | 102 | $118K | Add +75.9% |
| WFC Wells Fargo & Co. | 0.01% | 1,420 | $117K | Reduce -24.6% |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,245 | $117K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 1,300 | $113K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 495 | $112K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 462 | $112K | No change |
| OMC Omnicom Group | 0.01% | 1,527 | $111K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 3,600 | $110K | New |
| CIEN Ciena Corp. | 0.01% | 223 | $109K | Add +6.7% |
| BIV Vanguard Intermediate-Term B | 0.01% | 1,426 | $109K | No change |
| PLOW Douglas Dynamics Inc. | 0.01% | 2,000 | $108K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 5,000 | $107K | No change |
| FISI Financial Institutions Inc. | 0.01% | 2,739 | $107K | No change |
| AA Alcoa Corp. | 0.01% | 2,000 | $104K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,732 | $102K | New |
| NUE Nucor Corp. | 0.01% | 450 | $100K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 4,126 | $100K | New |
| RF Regions Financial Corp. | 0.01% | 3,250 | $98K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 659 | $94K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 308 | $92K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,456 | $91K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,100 | $90K | Reduce -52.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 1,560 | $89K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 116 | $89K | New |
| VMC Vulcan Materials Co. | 0.01% | 300 | $89K | No change |
| GRC Gorman-Rupp Co. | 0.01% | 950 | $87K | Reduce -20.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,269 | $87K | No change |
| SIGI Selective Insurance Group | 0.01% | 898 | $87K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 726 | $87K | Add +505.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,936 | $86K | Add +1138.8% |
| AFL Aflac Inc. | 0.01% | 726 | $85K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 450 | $85K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 1,556 | $82K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 969 | $80K | Reduce -38.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,735 | $80K | No change |
| ASTE Astec Industries Inc. | 0.01% | 1,300 | $80K | No change |
| MDT Medtronic PLC | 0.01% | 1,013 | $79K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,473 | $77K | No change |
| NFG National Fuel Gas Co. | 0.01% | 995 | $77K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 1,105 | $75K | No change |
| MBB iShares MBS ETF | 0.01% | 795 | $75K | No change |
| SNDK Sandisk Corp. | 0.01% | 33 | $75K | No change |
| LNN Lindsay Corp. | 0.01% | 600 | $74K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 800 | $73K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,476 | $72K | Reduce -18.3% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 806 | $71K | Add +10.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 658 | $71K | New |
| PFG Principal Financial Group | 0.00% | 650 | $70K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 542 | $69K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 2,133 | $68K | Reduce -19.8% |
| AEE Ameren Corporation | 0.00% | 600 | $68K | No change |
| ECG Everus Construction Group | 0.00% | 400 | $66K | No change |
| CEG Constellation Energy | 0.00% | 267 | $66K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 2,863 | $66K | Reduce -72.6% |
| CB Chubb Ltd. | 0.00% | 189 | $64K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 292 | $64K | Reduce -62.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1,109 | $64K | Add +316.9% |
| WDC Western Digital Corp. | 0.00% | 100 | $64K | No change |
| A Agilent Technologies Inc. | 0.00% | 477 | $63K | Reduce -22.2% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 1,650 | $62K | No change |
| HDV iShares Core High Dividend E | 0.00% | 2,250 | $62K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 299 | $62K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 623 | $60K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 768 | $60K | No change |
| SNPS Synopsys Inc. | 0.00% | 133 | $59K | Reduce -78.9% |
| UPS United Parcel Service Class B | 0.00% | 547 | $59K | Reduce -14.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 500 | $58K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 140 | $58K | Add +18.6% |
| POR Portland General Electric Co. | 0.00% | 1,100 | $57K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,577 | $57K | Add +45.6% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 1,062 | $56K | No change |
| CAH Cardinal Health Inc. | 0.00% | 236 | $56K | No change |
| STT State Street Corp. | 0.00% | 325 | $55K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 573 | $55K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 475 | $53K | Add +41.8% |
| SO The Southern Co. | 0.00% | 555 | $53K | No change |
| GEHC GE Healthcare Technology | 0.00% | 828 | $53K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 247 | $53K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 1,141 | $52K | No change |
| FLS Flowserve Corp. | 0.00% | 700 | $52K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,418 | $51K | Add +4.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 668 | $51K | No change |
| SPG Simon Property Group Inc. | 0.00% | 225 | $50K | Reduce -34.6% |
| ADBE Adobe Inc. | 0.00% | 245 | $50K | Reduce -53.6% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 645 | $49K | Reduce -0.8% |
| BBY Best Buy Co. Inc. | 0.00% | 650 | $49K | No change |
| OGE Oge Energy Corp. | 0.00% | 1,000 | $49K | No change |
| SPGI S&P Global Inc. | 0.00% | 115 | $47K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 1,555 | $45K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 978 | $45K | No change |
| KNF Knife River Corp. | 0.00% | 513 | $43K | No change |
| AMAT Applied Materials Inc. | 0.00% | 59 | $43K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 453 | $42K | No change |
| SBUX Starbucks Corp. | 0.00% | 413 | $42K | Reduce -27.3% |
| EHC Encompass Health Corp. | 0.00% | 400 | $40K | Reduce -20.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 200 | $40K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 175 | $39K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 152 | $38K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 229 | $38K | No change |
| ESG NT Stoxx US ESG ETF | 0.00% | 217 | $38K | No change |
| RACE Ferrari NV | 0.00% | 100 | $37K | No change |
| APH Amphenol Corp. Class A | 0.00% | 211 | $37K | Add +81.9% |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | 0.00% | 2,544 | $37K | New |
| CAG Conagra Brands Inc. | 0.00% | 2,743 | $37K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 539 | $37K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 125 | $37K | No change |
| JCI Johnson Controls Internation | 0.00% | 250 | $37K | No change |
| VLTO Veralto Corp. | 0.00% | 400 | $35K | No change |
| KEY Keycorp | 0.00% | 1,508 | $35K | No change |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.00% | 1,016 | $34K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 632 | $33K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 590 | $32K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 675 | $32K | No change |
| NFLX Netflix Inc. | 0.00% | 450 | $32K | Add +350.0% |
| VST Vistra Corp. | 0.00% | 201 | $32K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 16 | $32K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 175 | $31K | New |
| MRVL Marvell Technology Inc. | 0.00% | 104 | $31K | New |
| XLI SS Industrial Select Sector | 0.00% | 161 | $30K | No change |
| BKH Black Hills Corp. | 0.00% | 400 | $30K | No change |
| CNA Cna Financial Corp. | 0.00% | 600 | $29K | No change |
| GHM Graham Corp. | 0.00% | 235 | $29K | No change |
| MNST Monster Beverage Corp. | 0.00% | 293 | $28K | New |
| AZTA Azenta Inc. | 0.00% | 1,100 | $28K | Add +83.3% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 247 | $28K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 456 | $27K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 245 | $27K | New |
| SCHH Schwab US REIT ETF | 0.00% | 1,106 | $26K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 578 | $26K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 671 | $26K | No change |
| EVTR Eaton Vance Total Return | 0.00% | 510 | $26K | No change |
| WAB Wabtec Corp. | 0.00% | 95 | $26K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 70 | $26K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 128 | $26K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 330 | $25K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 107 | $25K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 492 | $25K | No change |
| C Citigroup Inc. | 0.00% | 177 | $25K | No change |
| CARR Carrier Global Corp. | 0.00% | 332 | $24K | Reduce -46.4% |
| SPEM State Street SP PTF Em ETF | 0.00% | 469 | $24K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 359 | $24K | No change |
| BA The Boeing Co. | 0.00% | 110 | $24K | No change |
| ITRI Itron Inc. | 0.00% | 275 | $24K | No change |
| OCFC Oceanfirst Financial Corp. | 0.00% | 1,200 | $23K | No change |
| KIM Kimco Realty Corp. | 0.00% | 900 | $23K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 526 | $23K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 178 | $22K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 33 | $22K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 462 | $22K | Add +633.3% |
| DELL Dell Technologies -C | 0.00% | 50 | $22K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 261 | $21K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 911 | $20K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 204 | $20K | No change |
| CR Crane Co. | 0.00% | 90 | $20K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 240 | $19K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 432 | $19K | No change |
| WPC WP Carey Inc. | 0.00% | 270 | $19K | Reduce -55.0% |
| SNOW Snowflake Inc. | 0.00% | 75 | $19K | No change |
| BX Blackstone Inc. | 0.00% | 150 | $18K | Reduce -87.6% |
| STX Seagate Technology Holdings | 0.00% | 18 | $17K | New |
| IAU iShares Gold Trust | 0.00% | 230 | $17K | New |
| DOV Dover Corp. | 0.00% | 75 | $17K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 300 | $17K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 293 | $17K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 355 | $17K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 140 | $16K | No change |
| XYL Xylem Inc. | 0.00% | 133 | $16K | No change |
| IDA Idacorp Inc. | 0.00% | 100 | $15K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 229 | $15K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 220 | $15K | No change |
| CLSK Cleanspark Inc. | 0.00% | 1,000 | $15K | No change |
| AIG American International Group | 0.00% | 195 | $15K | No change |
| HAL Halliburton Co. | 0.00% | 428 | $15K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 128 | $14K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 210 | $14K | Reduce -80.3% |
| MARA Mara Holdings Inc. | 0.00% | 1,000 | $14K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 142 | $14K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 73 | $14K | No change |
| ALL Allstate Corp. | 0.00% | 57 | $14K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 65 | $14K | No change |
| HPQ HP Inc. | 0.00% | 595 | $13K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 111 | $13K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 353 | $13K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 88 | $13K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 153 | $12K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 24 | $12K | New |
| VNT Vontier Corp. | 0.00% | 400 | $12K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 266 | $11K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 112 | $11K | Reduce -3.5% |
| SOLV Solventum Corp. | 0.00% | 147 | $11K | Reduce -21.8% |
| XLF SS Financial Select Sector | 0.00% | 211 | $11K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 353 | $11K | Reduce -25.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 246 | $11K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 630 | $11K | No change |
| EQT Eqt Corp. | 0.00% | 200 | $11K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 63 | $10K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 51 | $10K | No change |
| FE Firstenergy Corp. | 0.00% | 215 | $10K | Reduce -58.4% |
| WHR Whirlpool Corp. | 0.00% | 259 | $10K | No change |
| CIM Chimera Investment Corp. | 0.00% | 746 | $10K | No change |
| XLV SS Health Care Select Sector | 0.00% | 62 | $10K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 524 | $10K | No change |
| CI The Cigna Group | 0.00% | 34 | $9K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 130 | $9K | Reduce -22.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 79 | $9K | Reduce -89.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 1,826 | $9K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 729 | $9K | No change |
| ROKU Roku Inc. | 0.00% | 63 | $9K | New |
| SEIC Sei Investments Company | 0.00% | 97 | $9K | New |
| ARCC Ares Capital Corp. | 0.00% | 459 | $9K | Reduce -64.6% |
| EMN Eastman Chemical Co. | 0.00% | 125 | $8K | No change |
| TT Trane Technologies PLC | 0.00% | 17 | $8K | New |
| BEN Franklin Templeton Inc. | 0.00% | 250 | $8K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 223 | $8K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 13 | $8K | New |
| PRU Prudential Financial Inc. | 0.00% | 73 | $8K | No change |
| Q Qnity Electronics Inc. | 0.00% | 47 | $8K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 286 | $8K | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 85 | $7K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 202 | $7K | No change |
| PPL PPL Corp. | 0.00% | 200 | $7K | No change |
| ADI Analog Devices Inc. | 0.00% | 18 | $7K | No change |
| BRO Brown & Brown Inc. | 0.00% | 111 | $7K | No change |
| NVMI Nova Ltd. | 0.00% | 13 | $7K | New |
| TDC Teradata Corp. | 0.00% | 200 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 80 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 599 | $7K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 61 | $7K | Reduce -91.2% |
| CSTM Constellium SE | 0.00% | 200 | $6K | No change |
| INTU Intuit Inc. | 0.00% | 24 | $6K | Reduce -31.4% |
| BTI British American Tob-SP ADR | 0.00% | 100 | $6K | Reduce -67.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 65 | $6K | Reduce -91.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 25 | $6K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 228 | $6K | No change |
| HP Helmerich & Payne | 0.00% | 179 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 76 | $6K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 100 | $5K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 108 | $5K | Reduce -95.2% |
| PCG P G & E Corp. | 0.00% | 300 | $5K | No change |
| FULT Fulton Financial Corp. | 0.00% | 208 | $5K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 250 | $5K | No change |
| CC The Chemours Co. | 0.00% | 244 | $5K | No change |
| IFRA iShares US Infrastructure | 0.00% | 74 | $5K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 59 | $5K | New |
| CXT Crane NXT Co. | 0.00% | 90 | $5K | No change |
| NATL NCR Atleos Corp. | 0.00% | 100 | $4K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 300 | $4K | Add +50.0% |
| VLO Valero Energy Corp. | 0.00% | 15 | $4K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 77 | $4K | Add +6.9% |
| GIL Gildan Activewear Inc. | 0.00% | 74 | $4K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 200 | $4K | No change |
| BULL Webull Corp. | 0.00% | 565 | $4K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 156 | $4K | Add +151.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 52 | $3K | No change |
| ELV Elevance Health Inc. | 0.00% | 9 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 9 | $3K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 11 | $3K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 50 | $3K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 96 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 92 | $3K | No change |
| FCPT Four Corners Property Trust | 0.00% | 100 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 9 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 145 | $2K | No change |
| AMT American Tower Corp. | 0.00% | 13 | $2K | Reduce -97.6% |
| ITT Itt Inc. | 0.00% | 10 | $2K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 45 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 21 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $2K | Reduce -9.1% |
| FISV Fiserv Inc. | 0.00% | 35 | $2K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 120 | $2K | No change |
| VYX NCR Voyix Corp. | 0.00% | 200 | $2K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 15 | $1K | No change |
| MAT Mattel Inc. | 0.00% | 100 | $1K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 41 | $1K | Reduce -8.9% |
| HBAN Huntington Bancshares Inc. | 0.00% | 74 | $1K | Reduce -88.6% |
| OGN Organon & Co. | 0.00% | 75 | $1K | No change |
| RMR RMR Group Inc./the - A | 0.00% | 49 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $960 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 15 | $950 | No change |
| BBT Beacon Financial Corp. | 0.00% | 30 | $914 | No change |
| PATH Uipath Inc. Class A | 0.00% | 75 | $815 | No change |
| KVUE Kenvue Inc. | 0.00% | 40 | $764 | Reduce -50.0% |
| NVCR Novocure Ltd. | 0.00% | 50 | $758 | No change |
| VFC VF Corp. | 0.00% | 43 | $717 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 26 | $256 | No change |
| NLOP Net Lease Office Property | 0.00% | 18 | $200 | No change |
| FMC FMC Corp. | 0.00% | 17 | $196 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 6 | $187 | No change |
| VFH Vanguard Financials ETF | 0.00% | 1 | $132 | No change |
| GTX Garrett Motion Inc. | 0.00% | 3 | $109 | No change |
| VVX V2X Inc. | 0.00% | 1 | $75 | No change |
| CYPH Cypherpunk Technologies Inc. | 0.00% | 120 | $73 | No change |
| BYND Beyond Meat Inc. | 0.00% | 85 | $64 | No change |