| SPY SS SPDR S&P 500 ETF Trust-US | 4.77% | 26,874 | $14.1M | Add +0.5% |
| MSFT Microsoft Corp. | 3.69% | 25,820 | $10.9M | Add +2.7% |
| AAPL Apple Inc. | 3.00% | 51,510 | $8.8M | Add +0.9% |
| ACN Accenture PLC Class A | 2.65% | 22,496 | $7.8M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 2.64% | 56,625 | $7.8M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.40% | 46,775 | $7.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.32% | 37,835 | $6.8M | Add +1.2% |
| AMGN Amgen Inc. | 2.18% | 22,607 | $6.4M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.92% | 44,065 | $5.7M | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 1.92% | 42,920 | $5.7M | Add +2.1% |
| BSX Boston Scientific Corp. | 1.71% | 73,367 | $5.0M | Add +1.7% |
| ABBV Abbvie Inc. | 1.58% | 25,517 | $4.6M | No change |
| VEEV Veeva Systems Inc. Class A | 1.56% | 19,838 | $4.6M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.53% | 36,845 | $4.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.42% | 20,843 | $4.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 9,820 | $4.1M | No change |
| GOOG Alphabet Inc. Class C | 1.38% | 26,717 | $4.1M | No change |
| SUB iShares Short-Term National | 1.32% | 37,237 | $3.9M | No change |
| META Meta Platforms Inc. Class A | 1.30% | 7,885 | $3.8M | No change |
| MRK Merck & Co. Inc. | 1.29% | 28,863 | $3.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 6,412 | $3.7M | Add +6.0% |
| FISV Fiserv Inc. | 1.26% | 23,150 | $3.7M | Add +0.2% |
| BX Blackstone Inc. | 1.18% | 26,506 | $3.5M | No change |
| WPC WP Carey Inc. | 0.99% | 51,502 | $2.9M | Add +1.0% |
| ECL Ecolab Inc. | 0.92% | 11,735 | $2.7M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.92% | 23,256 | $2.7M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.90% | 15,266 | $2.7M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.90% | 12,821 | $2.6M | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 0.89% | 12,235 | $2.6M | No change |
| NFLX Netflix Inc. | 0.83% | 4,037 | $2.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.82% | 3,293 | $2.4M | Add +0.8% |
| V Visa Inc. Class A | 0.77% | 8,087 | $2.3M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.74% | 21,626 | $2.2M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.74% | 10,550 | $2.2M | No change |
| CMI Cummins Inc. | 0.72% | 7,160 | $2.1M | No change |
| SYY Sysco Corp. | 0.70% | 25,516 | $2.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.69% | 12,896 | $2.0M | Add +2.8% |
| CVS CVS Health Corp. | 0.68% | 24,933 | $2.0M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.67% | 15,651 | $2.0M | Add +0.8% |
| CVX Chevron Corp. | 0.64% | 11,969 | $1.9M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.62% | 5,390 | $1.8M | No change |
| DE Deere & Co. | 0.60% | 4,331 | $1.8M | Add +0.6% |
| SYK Stryker Corp. | 0.60% | 4,936 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 0.59% | 6,139 | $1.7M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.59% | 19,159 | $1.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.55% | 2,069 | $1.6M | No change |
| PFE Pfizer Inc. | 0.52% | 55,063 | $1.5M | Add +9.6% |
| ARCC Ares Capital Corp. | 0.52% | 73,075 | $1.5M | Add +25.5% |
| CRM Salesforce Inc. | 0.51% | 4,979 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 0.49% | 33,032 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.47% | 22,927 | $1.4M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 36,561 | $1.4M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 5,755 | $1.4M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 17,666 | $1.4M | Reduce -0.2% |
| RTX RTX Corp. | 0.46% | 13,945 | $1.4M | Add +30.6% |
| NVDA Nvidia Corp. | 0.46% | 1,504 | $1.4M | Add +11.1% |
| SPYI Neos S&P 500 High Income ETF | 0.46% | 26,650 | $1.3M | Add +77.7% |
| VRP Invesco Variable Rate Prefer | 0.44% | 54,631 | $1.3M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.42% | 7,365 | $1.2M | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.42% | 4,580 | $1.2M | Add +20.8% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 15,943 | $1.2M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.40% | 16,075 | $1.2M | Add +4.5% |
| KO The Coca-Cola Co. | 0.38% | 18,389 | $1.1M | Add +0.2% |
| INTC Intel Corp. | 0.38% | 25,460 | $1.1M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.38% | 26,585 | $1.1M | Reduce -11.8% |
| PEP Pepsico Inc. | 0.38% | 6,327 | $1.1M | Add +7.7% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 19,900 | $1.1M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.37% | 2,370 | $1.1M | Add +5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 1,100 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.36% | 21,291 | $1.1M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.35% | 6,439 | $1.0M | Add +0.0% |
| FDX FedEx Corp. | 0.35% | 3,603 | $1.0M | No change |
| MTD Mettler-Toledo International | 0.35% | 780 | $1.0M | No change |
| CE Celanese Corp. | 0.35% | 6,000 | $1.0M | No change |
| ENB Enbridge Inc. | 0.35% | 28,490 | $1.0M | Add +13.4% |
| XLB SS Materials Select Sector | 0.35% | 11,009 | $1.0M | No change |
| CFG Citizens Financial Group | 0.33% | 26,595 | $965K | Add +5.3% |
| TOL Toll Brothers Inc. | 0.30% | 6,900 | $893K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,409 | $886K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 13,725 | $875K | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.30% | 2,375 | $870K | No change |
| PNC PNC Financial Services Group | 0.30% | 5,376 | $869K | No change |
| CI The Cigna Group | 0.29% | 2,352 | $854K | No change |
| VRT Vertiv Holdings Co. Class A | 0.29% | 10,325 | $843K | New |
| MFC Manulife Financial Corp. | 0.29% | 33,628 | $840K | Add +4.7% |
| GD General Dynamics Corp. | 0.28% | 2,962 | $837K | Reduce -7.5% |
| MMM 3M Co. | 0.28% | 7,807 | $828K | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.28% | 1,705 | $816K | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.27% | 12,583 | $804K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.27% | 7,387 | $803K | No change |
| T AT&T Inc. | 0.27% | 44,709 | $787K | Reduce -11.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.27% | 17,702 | $787K | Add +5.1% |
| TSLA Tesla Inc. | 0.26% | 4,375 | $769K | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 0.26% | 3,125 | $763K | Add +16.8% |
| SWK Stanley Black & Decker Inc. | 0.26% | 7,697 | $754K | Add +13.2% |
| SBUX Starbucks Corp. | 0.25% | 8,152 | $745K | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 12,657 | $742K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 8,700 | $732K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 3,425 | $720K | Add +114.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 6,436 | $711K | Add +0.0% |
| NDAQ Nasdaq Inc. | 0.24% | 11,225 | $708K | Add +4.2% |
| DOW Dow Inc. | 0.24% | 12,055 | $698K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,360 | $673K | No change |
| KHC The Kraft Heinz Co. | 0.23% | 17,953 | $662K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,469 | $652K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,997 | $651K | Reduce -4.8% |
| ZTS Zoetis Inc. | 0.22% | 3,750 | $635K | No change |
| WAT Waters Corp. | 0.21% | 1,769 | $609K | No change |
| MSA Msa Safety Inc. | 0.20% | 3,106 | $601K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 7,803 | $598K | Reduce -2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.20% | 6,408 | $589K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.20% | 4,535 | $587K | Add +4.0% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.20% | 35,696 | $585K | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.20% | 2,145 | $583K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.20% | 5,352 | $581K | No change |
| SHOP Shopify Inc. Class A | 0.20% | 7,450 | $575K | No change |
| MGM MGM Resorts International | 0.19% | 12,100 | $571K | Reduce -5.8% |
| DHR Danaher Corp. | 0.19% | 2,281 | $570K | No change |
| HD Home Depot Inc. | 0.19% | 1,459 | $560K | No change |
| LIN Linde PLC | 0.19% | 1,202 | $558K | No change |
| ITW Illinois Tool Works | 0.19% | 2,035 | $546K | No change |
| YUM Yum! Brands Inc. | 0.18% | 3,900 | $541K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,796 | $534K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,305 | $527K | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,303 | $526K | Add +0.0% |
| WBA Walgreens Boots Alliance Inc. | 0.18% | 24,258 | $526K | Add +17.1% |
| XLV SS Health Care Select Sector | 0.18% | 3,528 | $521K | No change |
| A Agilent Technologies Inc. | 0.17% | 3,500 | $509K | No change |
| EMR Emerson Electric Co. | 0.17% | 4,475 | $508K | Reduce -4.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 11,982 | $505K | No change |
| GLW Corning Inc. | 0.17% | 14,925 | $492K | Add +11.6% |
| WASH Washington Trust Bancorp | 0.17% | 18,245 | $490K | Add +22.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,035 | $488K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 7,887 | $476K | Add +0.1% |
| ALGN Align Technology Inc. | 0.16% | 1,450 | $475K | No change |
| AZEK The Azek Co. Inc. | 0.16% | 9,450 | $475K | Reduce -3.8% |
| AXP American Express Co. | 0.16% | 2,047 | $466K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 885 | $464K | Add +1.1% |
| OMC Omnicom Group | 0.15% | 4,600 | $445K | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,477 | $444K | No change |
| FDVV Fidelity High Dividend ETF | 0.15% | 9,650 | $437K | Add +3.2% |
| BA The Boeing Co. | 0.14% | 2,206 | $426K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 885 | $425K | Reduce -4.0% |
| SPG Simon Property Group Inc. | 0.14% | 2,715 | $425K | Reduce -6.9% |
| PKG Packaging Corp. of America | 0.14% | 2,175 | $413K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 8,800 | $410K | Add +29.4% |
| ADP Automatic Data Processing | 0.14% | 1,626 | $406K | No change |
| C Citigroup Inc. | 0.13% | 6,260 | $396K | Reduce -9.1% |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 3,250 | $395K | Add +13.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 4,591 | $382K | No change |
| GGG Graco Inc. | 0.13% | 4,079 | $381K | No change |
| BLK BlackRock Finance Inc. | 0.13% | 451 | $376K | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 5,580 | $374K | Reduce -11.0% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,539 | $373K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,401 | $357K | No change |
| AVGO Broadcom Inc. | 0.12% | 269 | $357K | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.12% | 2,375 | $353K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 26,541 | $352K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 4,569 | $339K | Reduce -6.2% |
| NTR Nutrien Ltd. | 0.11% | 6,088 | $331K | Add +31.7% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 7,400 | $329K | No change |
| MCD McDonald's Corp. | 0.11% | 1,155 | $326K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 2,450 | $323K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 2,062 | $318K | No change |
| CLX Clorox Company | 0.11% | 2,038 | $312K | No change |
| IDV iShares International Select | 0.10% | 10,681 | $299K | Add +0.1% |
| CSX CSX Corp. | 0.10% | 8,034 | $298K | No change |
| CGNX Cognex Corp. | 0.10% | 7,000 | $297K | No change |
| RYN Rayonier Inc. | 0.10% | 8,748 | $291K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 725 | $289K | No change |
| NGG National Grid PLC-SP ADR | 0.10% | 4,225 | $288K | Add +0.2% |
| MAR Marriott International Class A | 0.10% | 1,125 | $284K | No change |
| O Realty Income Corp. | 0.10% | 5,240 | $283K | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 12,200 | $281K | Reduce -10.0% |
| ABT Abbott Laboratories | 0.09% | 2,430 | $276K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 4,666 | $269K | No change |
| INTU Intuit Inc. | 0.09% | 410 | $267K | No change |
| GE General Electric | 0.09% | 1,493 | $262K | Reduce -11.8% |
| ORCL Oracle Corp. | 0.09% | 2,035 | $256K | No change |
| PARAA Paramount Global Class B | 0.08% | 20,505 | $241K | Add +26.3% |
| OGN Organon & Co. | 0.08% | 12,619 | $237K | Reduce -13.7% |
| WFC Wells Fargo & Co. | 0.08% | 4,052 | $235K | Reduce -2.4% |
| TR Tootsie Roll Inds | 0.08% | 7,128 | $228K | Add +408.1% |
| ADI Analog Devices Inc. | 0.08% | 1,145 | $226K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 2,933 | $225K | Add +0.5% |
| PNRG Primeenergy Resources Corp. | 0.08% | 2,233 | $224K | No change |
| ADSK Autodesk Inc. | 0.08% | 850 | $221K | No change |
| PPG PPG Industries Inc. | 0.07% | 1,518 | $220K | No change |
| IHE iShares US Pharmaceuticals E | 0.07% | 3,105 | $211K | No change |
| DXC DXC Technology Co. | 0.07% | 9,900 | $210K | Reduce -41.9% |
| TY Tri-Continental Corp. | 0.07% | 6,800 | $209K | No change |
| GM General Motors Co. | 0.07% | 4,600 | $209K | Reduce -22.9% |
| GILD Gilead Sciences Inc. | 0.07% | 2,840 | $208K | Reduce -7.3% |
| PFF iShares Preferred & Income S | 0.07% | 6,428 | $207K | Reduce -8.4% |
| AVY Avery Dennison Corp. | 0.07% | 910 | $203K | No change |
| HIG Hartford Insurance Group Inc. | 0.07% | 1,943 | $200K | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,474 | $198K | Add +26.0% |
| BDX Becton Dickinson and Co. | 0.07% | 798 | $197K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.06% | 7,450 | $191K | Add +56.8% |
| ETN Eaton Corp. PLC | 0.06% | 590 | $184K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,642 | $183K | No change |
| SO The Southern Co. | 0.06% | 2,534 | $182K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.06% | 710 | $181K | No change |
| HAS Hasbro Inc. | 0.06% | 3,129 | $177K | Add +83.2% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 3,000 | $174K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 3,450 | $173K | Add +76.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 2,830 | $172K | Reduce -47.6% |
| YOU Clear Secure Inc. Class A | 0.06% | 7,900 | $168K | Add +12.9% |
| MRNA Moderna Inc. | 0.06% | 1,535 | $164K | No change |
| COP Conocophillips | 0.06% | 1,283 | $163K | Reduce -7.2% |
| CCI Crown Castle Inc. | 0.06% | 1,537 | $163K | Add +0.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 2,883 | $163K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 800 | $161K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 3,409 | $160K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 2,325 | $157K | No change |
| TXT Textron Inc. | 0.05% | 1,625 | $156K | Add +14.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 2,460 | $153K | New |
| MP MP Materials Corp. | 0.05% | 10,600 | $152K | Add +5.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.05% | 3,850 | $148K | No change |
| MET Metlife Inc. | 0.05% | 1,975 | $146K | No change |
| OLN Olin Corp. | 0.05% | 2,480 | $146K | No change |
| FIS Fidelity National Info Serv | 0.05% | 1,950 | $145K | No change |
| GIS General Mills Inc. | 0.05% | 2,014 | $141K | No change |
| D Dominion Energy Inc. | 0.05% | 2,776 | $137K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,094 | $135K | No change |
| VTWV Vanguard Russell 2000 Value | 0.05% | 950 | $133K | No change |
| DVN Devon Energy Corp. | 0.05% | 2,645 | $133K | No change |
| OFLX Omega Flex Inc. | 0.04% | 1,850 | $131K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,780 | $130K | No change |
| ARKX ARK Space & Defense Innovati | 0.04% | 8,600 | $128K | Add +79.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 4,873 | $123K | No change |
| CB Chubb Ltd. | 0.04% | 470 | $122K | No change |
| MDT Medtronic PLC | 0.04% | 1,385 | $121K | No change |
| FLG New York Community Bancorp | 0.04% | 36,388 | $117K | Reduce -0.1% |
| TSN Tyson Foods Inc. Class A | 0.04% | 1,975 | $116K | No change |
| MA Mastercard Inc. Class A | 0.04% | 230 | $111K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 610 | $110K | No change |
| FVD First Trust Value Line DVD | 0.04% | 2,600 | $110K | Reduce -8.0% |
| AEP American Electric Power | 0.04% | 1,247 | $107K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 2,450 | $97K | No change |
| STT State Street Corp. | 0.03% | 1,260 | $97K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 605 | $96K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 24,884 | $96K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 926 | $94K | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 750 | $94K | New |
| MS Morgan Stanley | 0.03% | 975 | $92K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 495 | $90K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,028 | $86K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 888 | $86K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 873 | $86K | Reduce -15.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 342 | $85K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 1,976 | $85K | Reduce -73.2% |
| QGEN Qiagen NV | 0.03% | 1,940 | $83K | No change |
| AOS Smith (a.o.) Corp. | 0.03% | 920 | $82K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 925 | $82K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 442 | $81K | No change |
| LRCX Lam Research Corp. | 0.03% | 80 | $78K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 215 | $76K | No change |
| AMT American Tower Corp. | 0.03% | 386 | $76K | No change |
| LIT Global X Lithium & Battery T | 0.03% | 1,676 | $76K | No change |
| TRU Transunion | 0.03% | 950 | $76K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 178 | $74K | No change |
| ON On Semiconductor | 0.03% | 1,000 | $74K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 252 | $73K | Add +50.9% |
| GLD SPDR Gold Shares | 0.02% | 349 | $72K | No change |
| COTY Coty Inc. Class A | 0.02% | 6,000 | $72K | No change |
| HTGC Hercules Capital Inc. | 0.02% | 3,811 | $70K | No change |
| AZZ Azz Inc. | 0.02% | 902 | $70K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.02% | 6,207 | $68K | No change |
| WMT Walmart Inc. | 0.02% | 1,110 | $67K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 300 | $66K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 516 | $65K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,701 | $64K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 4,420 | $62K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 908 | $62K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 1,175 | $60K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 174 | $60K | No change |
| ACM Aecom | 0.02% | 600 | $59K | New |
| ROK Rockwell Automation Inc. | 0.02% | 200 | $58K | No change |
| PM Philip Morris International | 0.02% | 635 | $58K | No change |
| DTE DTE Energy Company | 0.02% | 508 | $57K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 5,036 | $55K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 500 | $54K | No change |
| RMD Resmed Inc. | 0.02% | 270 | $53K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 570 | $53K | No change |
| CBU Community Financial System I | 0.02% | 1,104 | $53K | Add +57.7% |
| REGN Regeneron Pharmaceuticals | 0.02% | 55 | $53K | No change |
| TD Toronto-Dominion Bank | 0.02% | 866 | $52K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 500 | $51K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 1,700 | $51K | No change |
| MO Altria Group Inc. | 0.02% | 1,148 | $50K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 94 | $49K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 850 | $49K | No change |
| ARKK ARK Innovation ETF | 0.02% | 970 | $49K | No change |
| XEL Xcel Energy Inc. | 0.02% | 902 | $48K | No change |
| GEN Gen Digital Inc. | 0.02% | 2,150 | $48K | Add +10.3% |
| UNP Union Pacific Corp. | 0.02% | 192 | $47K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 650 | $46K | No change |
| CARR Carrier Global Corp. | 0.02% | 787 | $46K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 1,000 | $45K | No change |
| VLTO Veralto Corp. | 0.02% | 510 | $45K | Reduce -32.0% |
| PSX Phillips 66 | 0.02% | 275 | $45K | No change |
| BROOKLINE BANCORP INC | 0.02% | 4,508 | $45K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 425 | $44K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 2,900 | $44K | No change |
| NLOP Net Lease Office Property | 0.01% | 1,844 | $44K | Reduce -29.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 840 | $43K | Reduce -42.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 108 | $43K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 245 | $43K | No change |
| ADBE Adobe Inc. | 0.01% | 83 | $42K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 273 | $40K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 211 | $39K | No change |
| TGT Target Corp. | 0.01% | 221 | $39K | No change |
| GEHC GE Healthcare Technology | 0.01% | 429 | $39K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 460 | $39K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 600 | $38K | New |
| DFS Discover Financial Services | 0.01% | 290 | $38K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 600 | $38K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,650 | $38K | Reduce -21.4% |
| FNLC First Bancorp Inc. | 0.01% | 1,500 | $37K | No change |
| VTRS Viatris Inc. | 0.01% | 3,033 | $36K | Add +47.9% |
| PFG Principal Financial Group | 0.01% | 416 | $36K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 25,000 | $36K | No change |
| ES Eversource Energy | 0.01% | 594 | $36K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 281 | $34K | No change |
| BCE Bce Inc. | 0.01% | 1,000 | $34K | No change |
| HUN Huntsman Corp. | 0.01% | 1,300 | $34K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 786 | $34K | No change |
| NOW ServiceNow Inc. | 0.01% | 44 | $34K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 132 | $33K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 317 | $33K | No change |
| NYT New York Times Co. Class A | 0.01% | 750 | $32K | No change |
| DHI D.R. Horton Inc. | 0.01% | 193 | $32K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 95 | $32K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,550 | $31K | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.01% | 150 | $31K | No change |
| UBER Uber Technologies Inc. | 0.01% | 400 | $31K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 531 | $31K | No change |
| AROW Arrow Financial Corp. | 0.01% | 1,221 | $31K | Add +51.1% |
| HSY The Hershey Co. | 0.01% | 148 | $29K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 386 | $27K | No change |
| HQH Abrdn Healthcare Investors | 0.01% | 1,600 | $27K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 350 | $27K | No change |
| RS Reliance Inc. | 0.01% | 80 | $27K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 125 | $27K | No change |
| J Jacobs Solutions Inc. | 0.01% | 170 | $26K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 448 | $26K | Add +0.5% |
| CNP Centerpoint Energy Inc. | 0.01% | 900 | $26K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,396 | $26K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 500 | $26K | No change |
| EMN Eastman Chemical Co. | 0.01% | 250 | $25K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 300 | $25K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 150 | $25K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 125 | $24K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 209 | $24K | No change |
| UTF Cohen & Steers Infrastructur | 0.01% | 1,000 | $24K | No change |
| CWT California Water Service Grp | 0.01% | 500 | $23K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 6,500 | $23K | No change |
| XLK SS Technology Select Sector | 0.01% | 108 | $22K | No change |
| NKE Nike Inc. Class B | 0.01% | 238 | $22K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 149 | $22K | No change |
| UL Unilever PLC | 0.01% | 440 | $22K | Reduce -40.5% |
| IAF Abrdn Australia Equity FD Inc. | 0.01% | 5,167 | $22K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 400 | $22K | No change |
| COR Cencora Inc. | 0.01% | 90 | $22K | No change |
| RACE Ferrari NV | 0.01% | 50 | $22K | No change |
| AMD Advanced Micro Devices | 0.01% | 120 | $22K | No change |
| CME Cme Group Inc. | 0.01% | 100 | $22K | No change |
| EQIX Equinix Inc. | 0.01% | 25 | $21K | No change |
| GWRE Guidewire Software Inc. | 0.01% | 175 | $20K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 234 | $20K | No change |
| WU Western Union Co. | 0.01% | 1,442 | $20K | No change |
| SYF Synchrony Financial | 0.01% | 464 | $20K | No change |
| USPH U.S. Physical Therapy Inc. | 0.01% | 175 | $20K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 363 | $20K | Add +85.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 225 | $20K | No change |
| TPH Tri Pointe Homes Inc. | 0.01% | 505 | $20K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 125 | $19K | No change |
| QLYS Qualys Inc. | 0.01% | 110 | $18K | No change |
| CSR Centerspace | 0.01% | 320 | $18K | No change |
| ALSN Allison Transmission Holding | 0.01% | 220 | $18K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 306 | $18K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 60 | $17K | No change |
| ROP Roper Technologies Inc. | 0.01% | 31 | $17K | No change |
| UHS Universal Health Services-B | 0.01% | 95 | $17K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 1,645 | $17K | No change |
| XTN SS SPDR S&P Transport ETF | 0.01% | 200 | $17K | No change |
| XLF SS Financial Select Sector | 0.01% | 400 | $17K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 30 | $17K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 338 | $16K | No change |
| CTVA Corteva Inc. | 0.01% | 282 | $16K | No change |
| BWA Borgwarner Inc. | 0.01% | 450 | $16K | Reduce -82.0% |
| XYL Xylem Inc. | 0.01% | 120 | $16K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 393 | $15K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 30 | $15K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 776 | $15K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 225 | $15K | No change |
| THO Thor Industries Inc. | 0.01% | 125 | $15K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 1,334 | $15K | No change |
| FTV Fortive Corp. | 0.00% | 169 | $15K | No change |
| ARCB Arcbest Corp. | 0.00% | 100 | $14K | No change |
| WMB Williams Cos Inc. | 0.00% | 365 | $14K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 300 | $14K | No change |
| RUN Sunrun Inc. | 0.00% | 1,050 | $14K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 310 | $14K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 80 | $14K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 203 | $13K | No change |
| ETR Entergy Corp. | 0.00% | 126 | $13K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $13K | No change |
| BGS B&G Foods Inc. | 0.00% | 1,152 | $13K | No change |
| ENV Envestnet Inc. | 0.00% | 225 | $13K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,072 | $13K | No change |
| MAS Masco Corp. | 0.00% | 165 | $13K | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 1,000 | $13K | No change |
| VLO Valero Energy Corp. | 0.00% | 75 | $13K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 200 | $13K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 100 | $13K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 96 | $13K | No change |
| HIX Western Asset High Inc. II | 0.00% | 2,749 | $12K | No change |
| BERY Berry Global Group Inc. | 0.00% | 200 | $12K | No change |
| PHM Pultegroup Inc. | 0.00% | 100 | $12K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 111 | $12K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 114 | $12K | No change |
| BTI British American Tob-SP ADR | 0.00% | 384 | $12K | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 100 | $12K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 225 | $11K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 150 | $11K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 210 | $11K | No change |
| SNA Snap-on Inc. | 0.00% | 38 | $11K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 150 | $11K | Reduce -33.3% |
| AXON Axon Enterprise Inc. | 0.00% | 35 | $11K | No change |
| GNTX Gentex Corp. | 0.00% | 300 | $11K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 175 | $11K | No change |
| RF Regions Financial Corp. | 0.00% | 500 | $11K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 116 | $10K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 141 | $10K | No change |
| CIEN Ciena Corp. | 0.00% | 200 | $10K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 507 | $10K | No change |
| TPR Tapestry Inc. | 0.00% | 200 | $9K | No change |
| EA Electronic Arts Inc. | 0.00% | 71 | $9K | No change |
| CRI Carter's Inc. | 0.00% | 110 | $9K | No change |
| HRL Hormel Foods Corp. | 0.00% | 264 | $9K | No change |
| HDV iShares Core High Dividend E | 0.00% | 83 | $9K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 140 | $9K | No change |
| ED Consolidated Edison Inc. | 0.00% | 100 | $9K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 225 | $9K | Reduce -25.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 87 | $9K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 165 | $9K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 54 | $8K | No change |
| FSV Firstservice Corp. | 0.00% | 50 | $8K | No change |
| LCID Lucid Group Inc. | 0.00% | 2,880 | $8K | Reduce -25.8% |
| TMUS T-Mobile US Inc. | 0.00% | 50 | $8K | No change |
| FTCS First Trust Capital Strength | 0.00% | 93 | $8K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 15 | $8K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 100 | $8K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 119 | $8K | New |
| MCHP Microchip Technology Inc. | 0.00% | 83 | $7K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 21 | $7K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 100 | $7K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 200 | $7K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 250 | $7K | No change |
| SRE Sempra | 0.00% | 100 | $7K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 171 | $7K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 88 | $7K | No change |
| MU Micron Technology Inc. | 0.00% | 60 | $7K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 140 | $7K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 117 | $7K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 122 | $7K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 50 | $7K | New |
| TDOC Teladoc Health Inc. | 0.00% | 450 | $7K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 26 | $7K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 30 | $7K | Reduce -16.7% |
| DNP DNP Select Income Fund Inc. | 0.00% | 738 | $7K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 75 | $6K | No change |
| TNL Travel + Leisure Co. | 0.00% | 125 | $6K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 185 | $6K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 82 | $6K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 100 | $6K | No change |
| MJ Amplify ETF TR | 0.00% | 1,300 | $5K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 78 | $5K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 50 | $5K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 125 | $5K | No change |
| BAX Baxter International Inc. | 0.00% | 120 | $5K | Reduce -70.0% |
| WAB Wabtec Corp. | 0.00% | 35 | $5K | No change |
| AIG American International Group | 0.00% | 65 | $5K | Add +4.8% |
| ELAN Elanco Animal Health Inc. | 0.00% | 300 | $5K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 346 | $5K | No change |
| FXR First Trust Indst/Producers | 0.00% | 65 | $5K | No change |
| CC The Chemours Co. | 0.00% | 172 | $5K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 10 | $4K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 39 | $4K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 92 | $4K | No change |
| PRU Prudential Financial Inc. | 0.00% | 34 | $4K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 81 | $4K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 67 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 185 | $4K | No change |
| IXN iShares Global Tech ETF | 0.00% | 49 | $4K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 74 | $4K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 46 | $4K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 66 | $3K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 144 | $3K | No change |
| PATH Uipath Inc. Class A | 0.00% | 150 | $3K | No change |
| FSLR First Solar Inc. | 0.00% | 20 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 21 | $3K | No change |
| DRLL Strive US Energy ETF | 0.00% | 100 | $3K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 15 | $3K | No change |
| IXG iShares Global Financials Et | 0.00% | 35 | $3K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 133 | $3K | Reduce -10.7% |
| ROKU Roku Inc. | 0.00% | 45 | $3K | Reduce -85.0% |
| TSCO Tractor Supply Company | 0.00% | 11 | $3K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 58 | $3K | No change |
| EMBC Embecta Corp. | 0.00% | 201 | $3K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 80 | $3K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 55 | $3K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 2,000 | $2K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 41 | $2K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 39 | $2K | No change |
| MIDD Middleby Corp. | 0.00% | 15 | $2K | No change |
| HBI Hanesbrands Inc. | 0.00% | 400 | $2K | Reduce -33.3% |
| FXD First Trust Consumer Discret | 0.00% | 35 | $2K | No change |
| FNF Fidelity National Financial | 0.00% | 42 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $2K | No change |
| ZIMV Zimvie Inc. | 0.00% | 131 | $2K | Reduce -51.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 43 | $2K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 20 | $2K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 200 | $2K | No change |
| HSIC Henry Schein Inc. | 0.00% | 26 | $2K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 65 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 76 | $2K | Add +46.1% |
| ILMN Illumina Inc. | 0.00% | 12 | $2K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 61 | $2K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 20 | $2K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 800 | $2K | Reduce -87.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 50 | $1K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 38 | $1K | No change |
| AVNW Aviat Networks Inc. | 0.00% | 32 | $1K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 47 | $1K | No change |
| INDB Independent Bank Corp. | 0.00% | 21 | $1K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 23 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 120 | $1K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 23 | $1K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 12 | $990 | No change |
| LIQT Liqtech International Inc. | 0.00% | 313 | $967 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 9 | $852 | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 36 | $801 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 3 | $795 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 300 | $669 | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 200 | $642 | No change |
| ASIX Advansix Inc. | 0.00% | 22 | $629 | No change |
| NVAX Novavax Inc. | 0.00% | 90 | $430 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 3 | $283 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 11 | $219 | No change |
| ALLK Allakos LLC | 0.00% | 150 | $189 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $103 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $86 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 2 | $81 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 4 | $14 | New |
| AQB Aquabounty Technologies | 0.00% | 1 | $2 | No change |