| MSFT Microsoft Corp. | 6.20% | 201,225 | $84.7M | Reduce -2.0% |
| AAPL Apple Inc. | 4.12% | 328,347 | $56.3M | Reduce -2.8% |
| GUNR NT Mstar GLBL NR ETF | 3.53% | 1,174,521 | $48.2M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.79% | 252,723 | $38.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.15% | 146,377 | $29.3M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 1.92% | 161,451 | $26.2M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.91% | 251,324 | $26.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.85% | 139,704 | $25.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.76% | 157,505 | $24.0M | Reduce -0.3% |
| TT Trane Technologies PLC | 1.57% | 71,598 | $21.5M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 1.57% | 184,476 | $21.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 46,786 | $19.7M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.42% | 76,370 | $19.5M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.30% | 112,276 | $17.8M | Reduce -3.7% |
| CAT Caterpillar Inc. | 1.24% | 46,289 | $17.0M | Reduce -2.4% |
| WMT Walmart Inc. | 1.24% | 280,911 | $16.9M | Add +156.0% |
| MCD McDonald's Corp. | 1.18% | 57,310 | $16.2M | Reduce -2.7% |
| PEP Pepsico Inc. | 1.14% | 88,657 | $15.5M | Reduce -2.1% |
| DE Deere & Co. | 1.11% | 36,888 | $15.2M | Reduce -2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.05% | 280,766 | $14.4M | Reduce -0.2% |
| CVX Chevron Corp. | 1.04% | 90,110 | $14.2M | Reduce -2.5% |
| DHR Danaher Corp. | 1.02% | 55,918 | $14.0M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.01% | 104,977 | $13.9M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.01% | 18,851 | $13.8M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.95% | 113,821 | $12.9M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.92% | 96,187 | $12.6M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.88% | 48,267 | $12.1M | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.87% | 101,424 | $11.9M | Add +13.7% |
| ABBV Abbvie Inc. | 0.84% | 62,741 | $11.4M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 42,332 | $11.0M | Add +16.6% |
| NBTB N B T Bancorp Inc. | 0.80% | 297,434 | $10.9M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 66,950 | $10.9M | Add +20.4% |
| MDY State Street SPDR S&P Midcap | 0.75% | 18,434 | $10.3M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.75% | 20,685 | $10.2M | Reduce -1.3% |
| RTX RTX Corp. | 0.73% | 86,529 | $10.0M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.69% | 38,123 | $9.4M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 48,893 | $9.3M | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 75,975 | $9.3M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.68% | 185,952 | $9.3M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 118,781 | $8.8M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 16,166 | $8.5M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 108,996 | $8.4M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 101,701 | $8.2M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.59% | 131,346 | $8.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.55% | 9,728 | $7.6M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 72,152 | $7.2M | Add +10.0% |
| IWM iShares Russell 2000 ETF | 0.51% | 33,319 | $7.0M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 68,626 | $7.0M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 11,931 | $6.9M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.50% | 54,303 | $6.8M | Reduce -4.4% |
| NFRA NT GLBL BRD Infra ETF | 0.49% | 122,829 | $6.7M | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.48% | 31,732 | $6.5M | Reduce -1.3% |
| HD Home Depot Inc. | 0.48% | 17,012 | $6.5M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.47% | 31,298 | $6.4M | Reduce -3.9% |
| IR Ingersoll-Rand Inc. | 0.47% | 66,894 | $6.4M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.46% | 78,058 | $6.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.45% | 6,804 | $6.1M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.44% | 35,748 | $6.1M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.42% | 209,062 | $5.8M | Add +5.7% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 81,874 | $5.7M | Add +0.2% |
| TGT Target Corp. | 0.38% | 29,307 | $5.2M | Reduce -0.3% |
| NYF iShares New York Muni Bond E | 0.38% | 95,784 | $5.2M | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 94,171 | $5.1M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.37% | 51,385 | $5.0M | Add +13.8% |
| V Visa Inc. Class A | 0.36% | 17,511 | $4.9M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.35% | 10,495 | $4.8M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 9,050 | $4.8M | Add +14.1% |
| NEE Nextera Energy Inc. | 0.35% | 74,175 | $4.7M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.35% | 50,216 | $4.7M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.33% | 107,470 | $4.5M | Reduce -0.0% |
| AXP American Express Co. | 0.33% | 19,672 | $4.5M | Reduce -0.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.33% | 45,436 | $4.4M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 4,321 | $4.4M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 112,617 | $4.4M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 84,910 | $4.4M | Add +15.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 56,222 | $4.4M | Reduce -40.7% |
| LIN Linde PLC | 0.31% | 9,218 | $4.3M | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.31% | 12,322 | $4.3M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.31% | 14,098 | $4.2M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.31% | 54,846 | $4.2M | Add +1.3% |
| TIP iShares Tips Bond ETF | 0.31% | 38,972 | $4.2M | Add +11.2% |
| IBB iShares Biotechnology ETF | 0.30% | 30,323 | $4.2M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 67,810 | $4.1M | Add +10.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 31,465 | $4.1M | Add +20.1% |
| INTC Intel Corp. | 0.30% | 91,747 | $4.1M | Reduce -1.9% |
| CVS CVS Health Corp. | 0.29% | 50,124 | $4.0M | Reduce -2.4% |
| AOR iShares Core 60/40 Balanced | 0.29% | 71,700 | $4.0M | Add +8.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 32,279 | $3.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.29% | 8,103 | $3.9M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.28% | 94,555 | $3.9M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 20,183 | $3.9M | Add +19.3% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 56,358 | $3.8M | Add +14.8% |
| MA Mastercard Inc. Class A | 0.28% | 7,809 | $3.8M | Add +3.0% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 76,786 | $3.7M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.27% | 11,885 | $3.7M | Add +4.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.27% | 124,746 | $3.6M | New |
| MCHP Microchip Technology Inc. | 0.26% | 39,813 | $3.6M | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 71,188 | $3.5M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 93,232 | $3.3M | Add +15.3% |
| CARR Carrier Global Corp. | 0.24% | 56,511 | $3.3M | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.23% | 27,255 | $3.2M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 5 | $3.2M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 49,912 | $3.2M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.23% | 13,031 | $3.2M | Reduce -10.4% |
| XLK SS Technology Select Sector | 0.23% | 15,088 | $3.1M | Add +0.4% |
| ALLE Allegion PLC | 0.23% | 22,865 | $3.1M | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 7,356 | $3.1M | Reduce -0.9% |
| PM Philip Morris International | 0.22% | 32,229 | $3.0M | Reduce -0.8% |
| BA The Boeing Co. | 0.21% | 15,116 | $2.9M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 6,011 | $2.9M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 34,660 | $2.8M | Add +30.9% |
| UPS United Parcel Service Class B | 0.20% | 18,760 | $2.8M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 41,869 | $2.7M | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.19% | 84,087 | $2.7M | Reduce -11.4% |
| CNI Canadian Natl Railway Co. | 0.19% | 19,911 | $2.6M | No change |
| VGT Vanguard Info Tech ETF | 0.19% | 4,911 | $2.6M | Reduce -2.0% |
| USB US Bancorp | 0.19% | 56,631 | $2.5M | Reduce -3.0% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 26,003 | $2.5M | Reduce -1.2% |
| XLB SS Materials Select Sector | 0.18% | 26,969 | $2.5M | Reduce -3.4% |
| KRE SS SPDR S&P Regional Bank | 0.18% | 49,543 | $2.5M | Reduce -4.1% |
| XLRE SS Real Estate Select Sector | 0.18% | 62,105 | $2.5M | Add +1.1% |
| ECL Ecolab Inc. | 0.18% | 10,616 | $2.5M | Reduce -2.7% |
| CB Chubb Ltd. | 0.18% | 9,359 | $2.4M | Reduce -0.1% |
| ALV Autoliv Inc. | 0.18% | 20,134 | $2.4M | No change |
| BIV Vanguard Intermediate-Term B | 0.18% | 32,070 | $2.4M | Reduce -4.8% |
| PFF iShares Preferred & Income S | 0.17% | 72,828 | $2.3M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.17% | 40,069 | $2.3M | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 8,158 | $2.3M | Add +2.9% |
| MO Altria Group Inc. | 0.17% | 52,177 | $2.3M | Reduce -1.9% |
| GE General Electric | 0.16% | 12,825 | $2.3M | Add +2.7% |
| DOW Dow Inc. | 0.16% | 38,580 | $2.2M | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.16% | 1,674 | $2.2M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 40,358 | $2.2M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 38,480 | $2.2M | Reduce -0.9% |
| FTV Fortive Corp. | 0.16% | 24,962 | $2.1M | Reduce -3.4% |
| T AT&T Inc. | 0.16% | 121,567 | $2.1M | Add +0.8% |
| EMR Emerson Electric Co. | 0.15% | 18,220 | $2.1M | Reduce -5.4% |
| GD General Dynamics Corp. | 0.15% | 7,287 | $2.1M | Reduce -1.9% |
| SYY Sysco Corp. | 0.15% | 24,668 | $2.0M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.15% | 3,951 | $2.0M | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.14% | 2,369 | $2.0M | Add +4.7% |
| SO The Southern Co. | 0.14% | 27,054 | $1.9M | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 41,415 | $1.9M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 50,112 | $1.9M | Reduce -3.6% |
| SPGI S&P Global Inc. | 0.14% | 4,453 | $1.9M | Reduce -6.3% |
| DD Dupont DE Nemours Inc. | 0.14% | 24,654 | $1.9M | Reduce -11.0% |
| XLY SS Consumer Disc Select Sect | 0.14% | 10,205 | $1.9M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 23,299 | $1.9M | No change |
| JMUB JPMorgan Municipal ETF | 0.13% | 35,720 | $1.8M | Add +1.7% |
| NSC Norfolk Southern Corp. | 0.13% | 7,002 | $1.8M | Add +0.3% |
| IQV Iqvia Holdings Inc. | 0.13% | 6,996 | $1.8M | Add +1.2% |
| MDT Medtronic PLC | 0.13% | 20,225 | $1.8M | Reduce -2.2% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 53,750 | $1.8M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.13% | 2,852 | $1.7M | Reduce -4.8% |
| ZTS Zoetis Inc. | 0.13% | 10,168 | $1.7M | Reduce -5.7% |
| FV First Trust DW Focus 5 Fund | 0.13% | 29,950 | $1.7M | Reduce -5.5% |
| TDG Transdigm Group Inc. | 0.12% | 1,375 | $1.7M | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.12% | 16,923 | $1.7M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 4,142 | $1.6M | Add +3.0% |
| MOO Vaneck Agribusiness ETF | 0.12% | 21,811 | $1.6M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.12% | 9,218 | $1.6M | Reduce -13.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 35,116 | $1.6M | Reduce -26.4% |
| SBUX Starbucks Corp. | 0.12% | 17,404 | $1.6M | Reduce -3.5% |
| AWK American Water Works Co. Inc. | 0.12% | 12,955 | $1.6M | Reduce -7.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 36,393 | $1.6M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.11% | 13,606 | $1.6M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 37,265 | $1.6M | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.11% | 16,745 | $1.5M | Reduce -7.1% |
| COP Conocophillips | 0.11% | 11,756 | $1.5M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.11% | 17,051 | $1.5M | Reduce -7.4% |
| PWR Quanta Services Inc. | 0.11% | 5,668 | $1.5M | Reduce -0.9% |
| AON Aon PLC Class A | 0.11% | 4,338 | $1.4M | Add +5.7% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 12,050 | $1.4M | Reduce -20.7% |
| XLV SS Health Care Select Sector | 0.10% | 9,370 | $1.4M | Reduce -1.5% |
| BAM Brookfield Asset Mgmt-A | 0.10% | 32,197 | $1.4M | Add +0.1% |
| SGOL Etfs Gold Trust filed as Aberdeen Std Physical Swiss Gold | 0.10% | 63,540 | $1.3M | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.10% | 13,901 | $1.3M | Reduce -2.0% |
| TEL Te Connectivity Ltd. | 0.10% | 8,933 | $1.3M | Reduce -4.5% |
| NUE Nucor Corp. | 0.09% | 6,453 | $1.3M | Reduce -6.6% |
| XLF SS Financial Select Sector | 0.09% | 30,303 | $1.3M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.09% | 4,470 | $1.3M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 5,074 | $1.3M | Reduce -24.4% |
| XLI SS Industrial Select Sector | 0.09% | 10,024 | $1.3M | Reduce -0.8% |
| GVI iShares Intermediate Governm | 0.09% | 12,115 | $1.3M | Add +6.6% |
| ROP Roper Technologies Inc. | 0.09% | 2,213 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 11,202 | $1.2M | Add +24.8% |
| BND Vanguard Total Bond Market | 0.09% | 16,576 | $1.2M | Reduce -24.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 40,070 | $1.2M | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.09% | 11,222 | $1.2M | Reduce -21.2% |
| MMM 3M Co. | 0.09% | 11,010 | $1.2M | Reduce -11.8% |
| HDV iShares Core High Dividend E | 0.08% | 10,323 | $1.1M | Reduce -2.4% |
| FISV Fiserv Inc. | 0.08% | 7,087 | $1.1M | Reduce -1.3% |
| HSY The Hershey Co. | 0.08% | 5,806 | $1.1M | No change |
| RBC RBC Bearings Inc. | 0.08% | 4,127 | $1.1M | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 9,230 | $1.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 7,759 | $1.1M | Add +5.7% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 4,559 | $1.0M | No change |
| D Dominion Energy Inc. | 0.07% | 20,807 | $1.0M | Reduce -8.6% |
| WY Weyerhaeuser Co. | 0.07% | 27,850 | $1.0M | Reduce -3.9% |
| MBB iShares MBS ETF | 0.07% | 10,807 | $999K | Reduce -12.2% |
| IWO iShares Russell 2000 Growth | 0.07% | 3,661 | $991K | Add +2.9% |
| GIS General Mills Inc. | 0.07% | 14,000 | $980K | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.07% | 9,421 | $966K | Reduce -3.6% |
| BDX Becton Dickinson and Co. | 0.07% | 3,796 | $939K | Add +34.4% |
| FAST Fastenal Co. | 0.07% | 11,840 | $913K | Add +1.1% |
| BX Blackstone Inc. | 0.07% | 6,888 | $905K | Reduce -0.8% |
| CLX Clorox Company | 0.07% | 5,874 | $899K | Add +3.3% |
| ACN Accenture PLC Class A | 0.07% | 2,579 | $894K | Reduce -1.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 6,704 | $885K | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.06% | 15,549 | $873K | Reduce -7.0% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 11,387 | $873K | Reduce -26.6% |
| SYK Stryker Corp. | 0.06% | 2,433 | $871K | Add +9.1% |
| FVD First Trust Value Line DVD | 0.06% | 20,558 | $868K | Reduce -12.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 22,206 | $863K | Reduce -7.1% |
| IYZ iShares US Telecommunication | 0.06% | 38,889 | $855K | Reduce -7.9% |
| OKE Oneok Inc. | 0.06% | 10,500 | $842K | No change |
| AMAT Applied Materials Inc. | 0.06% | 4,075 | $840K | No change |
| GQRE NT GLBL Qual Re ETF | 0.06% | 14,749 | $838K | Add +9.1% |
| WM Waste Management Inc. | 0.06% | 3,882 | $827K | Reduce -11.8% |
| KMB Kimberly-Clark Corp. | 0.06% | 6,328 | $819K | Reduce -6.1% |
| ITW Illinois Tool Works | 0.06% | 3,035 | $814K | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,457 | $789K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.06% | 4,452 | $783K | Reduce -9.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 16,605 | $781K | Reduce -2.8% |
| VLTO Veralto Corp. | 0.06% | 8,774 | $778K | Reduce -17.4% |
| IVE iShares S&P 500 Value ETF | 0.06% | 4,097 | $765K | Add +2.3% |
| CTVA Corteva Inc. | 0.06% | 13,166 | $759K | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,313 | $757K | Reduce -31.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 11,070 | $744K | Add +4.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.05% | 17,050 | $739K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 8,698 | $734K | Add +21.1% |
| GILD Gilead Sciences Inc. | 0.05% | 9,966 | $730K | Reduce -3.2% |
| MAR Marriott International Class A | 0.05% | 2,885 | $728K | Reduce -5.6% |
| J Jacobs Solutions Inc. | 0.05% | 4,707 | $724K | Reduce -2.7% |
| INTU Intuit Inc. | 0.05% | 1,092 | $710K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 6,147 | $702K | No change |
| C Citigroup Inc. | 0.05% | 10,722 | $678K | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 13,494 | $677K | Reduce -3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 12,430 | $676K | Reduce -24.7% |
| GLW Corning Inc. | 0.05% | 20,501 | $676K | Reduce -13.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,667 | $665K | Add +4.7% |
| MS Morgan Stanley | 0.05% | 7,033 | $662K | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 13,031 | $651K | Add +4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 19,861 | $649K | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 7,973 | $649K | Add +73.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 8,926 | $646K | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 4,110 | $641K | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.05% | 9,550 | $640K | Reduce -0.8% |
| MET Metlife Inc. | 0.05% | 8,545 | $633K | No change |
| DFAX Dimensional World Ex US Core | 0.05% | 24,671 | $628K | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 8,215 | $627K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 548 | $619K | Reduce -2.3% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 10,320 | $616K | Add +33.2% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 26,673 | $607K | Reduce -29.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 10,360 | $597K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 6,402 | $594K | Reduce -28.7% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 5,373 | $587K | No change |
| XYL Xylem Inc. | 0.04% | 4,515 | $584K | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.04% | 5,884 | $569K | Add +3.4% |
| MKL Markel Group Inc. | 0.04% | 374 | $569K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 194 | $564K | Add +9.6% |
| FVC First Trust Dorsey Wright DY | 0.04% | 16,267 | $561K | Reduce -5.2% |
| CSX CSX Corp. | 0.04% | 15,078 | $559K | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.04% | 3,212 | $524K | Reduce -7.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 9,237 | $523K | Add +101.8% |
| EPD Enterprise Products Partners | 0.04% | 17,748 | $518K | Reduce -2.4% |
| GSK GSK PLC-Spon ADR | 0.04% | 12,078 | $518K | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,802 | $517K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 10,307 | $516K | Add +2130.9% |
| ADI Analog Devices Inc. | 0.04% | 2,609 | $516K | Add +20.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 7,035 | $515K | Add +2999.1% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 9,940 | $513K | Add +4.2% |
| MLM Martin Marietta Materials | 0.04% | 835 | $513K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 14,640 | $510K | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.04% | 1,952 | $508K | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,142 | $499K | Reduce -2.2% |
| PAYX Paychex Inc. | 0.04% | 3,999 | $491K | Add +2.8% |
| FIW First Trust Water ETF | 0.04% | 4,763 | $486K | Reduce -5.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 9,435 | $486K | No change |
| YUM Yum! Brands Inc. | 0.04% | 3,505 | $486K | Reduce -1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 6,288 | $483K | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 7,914 | $472K | Reduce -14.0% |
| KHC The Kraft Heinz Co. | 0.03% | 12,785 | $472K | Add +2.2% |
| EOG EOG Resources Inc. | 0.03% | 3,599 | $460K | Add +3.8% |
| TFC Truist Financial Corp. | 0.03% | 11,613 | $453K | Reduce -4.4% |
| CI The Cigna Group | 0.03% | 1,242 | $451K | No change |
| SPEM State Street SP PTF Em ETF | 0.03% | 12,259 | $444K | Add +21.0% |
| TSCO Tractor Supply Company | 0.03% | 1,665 | $436K | Add +2.1% |
| PSX Phillips 66 | 0.03% | 2,620 | $428K | Add +183.2% |
| MAS Masco Corp. | 0.03% | 5,392 | $425K | Reduce -1.1% |
| LMBS First Trust Low Duration Opp | 0.03% | 8,809 | $425K | Reduce -8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,789 | $422K | Add +6780.8% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,284 | $418K | Reduce -23.3% |
| BLDR Builders Firstsource Inc. | 0.03% | 2,000 | $417K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,072 | $410K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.03% | 11,244 | $407K | Reduce -12.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 7,852 | $405K | Add +5.7% |
| NOC Northrop Grumman Corp. | 0.03% | 836 | $400K | Reduce -10.8% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 6,243 | $400K | Add +33.0% |
| IQDF NT Intl Qual Div ETF | 0.03% | 16,290 | $393K | Add +12.2% |
| FSLR First Solar Inc. | 0.03% | 2,309 | $390K | No change |
| GEHC GE Healthcare Technology | 0.03% | 4,257 | $387K | Add +30.3% |
| MCO Moody's Corp. | 0.03% | 981 | $386K | No change |
| CMI Cummins Inc. | 0.03% | 1,303 | $384K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 5,652 | $379K | Reduce -18.2% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,215 | $378K | Reduce -8.3% |
| MCK McKesson Corp. | 0.03% | 698 | $375K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,100 | $371K | Reduce -6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 381 | $370K | Reduce -4.3% |
| ALL Allstate Corp. | 0.03% | 2,103 | $364K | No change |
| URI United Rentals Inc. | 0.03% | 494 | $356K | Reduce -32.3% |
| MNST Monster Beverage Corp. | 0.03% | 6,000 | $356K | Add +19.2% |
| TRV The Travelers Cos Inc. | 0.03% | 1,538 | $354K | Reduce -1.2% |
| BP BP PLC-Spons ADR | 0.03% | 9,244 | $348K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,806 | $347K | No change |
| MBSD NT Disc Dur MBS ETF | 0.03% | 16,790 | $342K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,730 | $338K | No change |
| PEG Public Service Enterprise GP | 0.02% | 5,026 | $336K | No change |
| FTSL First Trust Senior Loan ETF | 0.02% | 7,237 | $334K | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.02% | 4,785 | $328K | Reduce -6.4% |
| FDX FedEx Corp. | 0.02% | 1,129 | $327K | Add +13.0% |
| APA Apa Corp. | 0.02% | 9,491 | $326K | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,926 | $326K | Reduce -41.2% |
| GPC Genuine Parts Co. | 0.02% | 2,105 | $326K | Reduce -9.8% |
| AMT American Tower Corp. | 0.02% | 1,639 | $324K | Add +1.7% |
| CP Canadian Pacific Kansas City | 0.02% | 3,642 | $321K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,325 | $321K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 13,863 | $319K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,265 | $318K | No change |
| BAX Baxter International Inc. | 0.02% | 7,254 | $310K | Reduce -10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,677 | $306K | No change |
| CME Cme Group Inc. | 0.02% | 1,410 | $304K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,491 | $301K | Reduce -10.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,572 | $301K | No change |
| DTE DTE Energy Company | 0.02% | 2,684 | $301K | No change |
| AROW Arrow Financial Corp. | 0.02% | 11,778 | $295K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,081 | $294K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 3,118 | $291K | Reduce -6.6% |
| BBY Best Buy Co. Inc. | 0.02% | 3,496 | $287K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 8,016 | $285K | Reduce -6.2% |
| CAH Cardinal Health Inc. | 0.02% | 2,504 | $280K | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,502 | $273K | Reduce -33.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,158 | $270K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 937 | $270K | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,814 | $261K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,695 | $255K | No change |
| DOV Dover Corp. | 0.02% | 1,434 | $254K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 5,111 | $251K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,371 | $247K | Add +2009.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,375 | $246K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,999 | $246K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 12,000 | $242K | No change |
| BALL Ball Corp. | 0.02% | 3,580 | $241K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,196 | $238K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,848 | $233K | No change |
| TRMB Trimble Inc. | 0.02% | 3,595 | $231K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,722 | $229K | Add +0.2% |
| NOW ServiceNow Inc. | 0.02% | 285 | $217K | New |
| SEIC Sei Investments Company | 0.02% | 3,005 | $216K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,226 | $215K | No change |
| EXC Exelon Corp. | 0.02% | 5,663 | $213K | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 885 | $212K | Reduce -6.0% |
| AFL Aflac Inc. | 0.02% | 2,468 | $212K | Reduce -2.6% |
| CDW CDW Corp. | 0.02% | 826 | $211K | New |
| FALN iShares Fallen Angels ETF | 0.02% | 7,729 | $208K | Reduce -19.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,037 | $207K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 12,300 | $205K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 56 | $203K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,305 | $201K | New |
| ED Consolidated Edison Inc. | 0.01% | 1,907 | $173K | No change |
| BWG Brandywineglobal Global Inco | 0.01% | 18,700 | $159K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 10,000 | $157K | No change |
| LRCX Lam Research Corp. | 0.01% | 156 | $152K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 915 | $150K | Reduce -55.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,742 | $148K | Reduce -8.0% |
| MGEE Mge Energy Inc. | 0.01% | 1,853 | $146K | Add +0.2% |
| LNT Alliant Energy Corp. | 0.01% | 2,761 | $139K | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 1,652 | $117K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 2,289 | $112K | Reduce -14.4% |
| IYW iShares Ustechnology ETF | 0.01% | 797 | $108K | Reduce -43.0% |
| TLH iShares 10-20 Year Treasury | 0.01% | 998 | $105K | Reduce -36.8% |
| SCHO Schwab Short-Term US Treas | 0.01% | 1,875 | $90K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 775 | $89K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 325 | $88K | No change |
| KKR KKR & Co. Inc. | 0.01% | 860 | $86K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 4,825 | $84K | Reduce -13.9% |
| IFRA iShares US Infrastructure | 0.01% | 1,845 | $80K | Reduce -29.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 777 | $80K | Reduce -24.8% |
| TFLO iShares Treasury Floating Ra | 0.01% | 1,571 | $80K | Add +8.7% |
| WISCONSIN ENERGY CORP filed as W E C ENERGY GROUP INC | 0.01% | 904 | $74K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 1,460 | $72K | Reduce -1.0% |
| IDV iShares International Select | 0.01% | 2,527 | $71K | Reduce -9.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 374 | $70K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,263 | $68K | No change |
| IXN iShares Global Tech ETF | 0.01% | 906 | $68K | Reduce -3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 2,018 | $65K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 811 | $65K | Reduce -25.5% |
| OSI ETF TR filed as O'Shares FTSE U.S. Quality Divid | 0.00% | 1,242 | $61K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 545 | $59K | Reduce -12.8% |
| CZFS Citizens Financial Services | 0.00% | 1,188 | $58K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 1,178 | $58K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 2,103 | $57K | Reduce -13.4% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 2,333 | $54K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 546 | $52K | Add +16.4% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 683 | $50K | No change |
| VLO Valero Energy Corp. | 0.00% | 286 | $49K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 775 | $48K | New |
| Chevron Corp. | 0.00% | 325 | $46K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 535 | $45K | Add +22.4% |
| IXG iShares Global Financials Et | 0.00% | 520 | $45K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 600 | $42K | Reduce -90.5% |
| CFG Citizens Financial Group | 0.00% | 1,106 | $40K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 692 | $40K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 3,005 | $40K | Add +7.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 150 | $40K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 199 | $37K | No change |
| PPL Corporation | 0.00% | 1,176 | $32K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 224 | $32K | Add +0.5% |
| DJT Trump Media & Technology Gro | 0.00% | 516 | $32K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 500 | $31K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 152 | $31K | Reduce -9.5% |
| KEY Keycorp | 0.00% | 1,962 | $31K | Add +1.4% |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 539 | $31K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 88 | $30K | New |
| MELI MercadoLibre Inc. | 0.00% | 20 | $30K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 651 | $29K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 311 | $28K | Reduce -44.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 985 | $28K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 1,234 | $27K | New |
| VAW Vanguard Materials ETF | 0.00% | 131 | $27K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 625 | $27K | Reduce -18.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 57 | $25K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 500 | $25K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 420 | $25K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 167 | $24K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 650 | $24K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1,110 | $24K | Add +97.9% |
| FYX First Trust Small Cap Core A | 0.00% | 257 | $24K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 2,633 | $24K | No change |
| DFAI Dimensional International Co. | 0.00% | 721 | $22K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 286 | $22K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 75 | $21K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 441 | $21K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,418 | $21K | Reduce -5.7% |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 2,200 | $21K | No change |
| AMKAF Ap Moller-Maersk A/S-A filed as A P Moeller Maersk Ord | 0.00% | 15 | $19K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 70 | $18K | No change |
| WRK Westrock Co. | 0.00% | 356 | $18K | No change |
| O'SHARES GLOBAL INTERNET GIA | 0.00% | 457 | $18K | No change |
| The Allstate Corporation filed as Allstate Corporation | 0.00% | 100 | $17K | No change |
| AMCR Amcor PLC | 0.00% | 1,799 | $17K | No change |
| OLED Universal Display Corp. | 0.00% | 100 | $17K | No change |
| XPO Xpo Inc. | 0.00% | 129 | $16K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 400 | $15K | No change |
| Petrochina Co 'H'CNY1 | 0.00% | 17,000 | $15K | No change |
| ATO Atmos Energy Corp. | 0.00% | 122 | $15K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 200 | $14K | Add +33.3% |
| PTLO Portillo's Inc. Class A | 0.00% | 1,000 | $14K | No change |
| ETSY Etsy Inc. | 0.00% | 200 | $14K | Add +100.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 490 | $14K | New |
| IYK iShares US Consumer Staples | 0.00% | 195 | $13K | No change |
| CC The Chemours Co. | 0.00% | 500 | $13K | No change |
| WELL Welltower Inc. | 0.00% | 140 | $13K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 283 | $13K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 105 | $13K | No change |
| CG The Carlyle Group Inc. | 0.00% | 266 | $12K | No change |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 1,350 | $12K | No change |
| VTRS Viatris Inc. | 0.00% | 1,028 | $12K | Reduce -4.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 245 | $12K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 512 | $12K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 162 | $11K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 162 | $11K | Reduce -64.5% |
| IFV First Trust DW Focus 5 Intl | 0.00% | 544 | $11K | No change |
| HRL Hormel Foods Corp. | 0.00% | 307 | $11K | No change |
| K Kellanova | 0.00% | 184 | $11K | No change |
| FEI First Trust MLP and Energy I | 0.00% | 1,068 | $10K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 705 | $10K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 487 | $9K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 877 | $9K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 568 | $9K | Add +1793.3% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,244 | $9K | No change |
| SYF Synchrony Financial | 0.00% | 200 | $9K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 151 | $8K | No change |
| CNMD Conmed Corp. | 0.00% | 102 | $8K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 353 | $8K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 269 | $8K | No change |
| American Intl Group Inc | 0.00% | 100 | $8K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 183 | $7K | No change |
| SRE Sempra | 0.00% | 100 | $7K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 48 | $7K | No change |
| JNK SPDR | 0.00% | 73 | $7K | Reduce -14.1% |
| GXO Gxo Logistics Inc. | 0.00% | 129 | $7K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 116 | $7K | Reduce -96.4% |
| WAL Western Alliance Bancorp | 0.00% | 102 | $7K | Add +1.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 800 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $6K | No change |
| BGS B&G Foods Inc. | 0.00% | 560 | $6K | No change |
| WEN The Wendy's Co. | 0.00% | 329 | $6K | Add +1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 131 | $6K | Add +27.2% |
| QSR Restaurant Brands Intern | 0.00% | 76 | $6K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $5K | New |
| ROK Rockwell Automation Inc. | 0.00% | 18 | $5K | Reduce -97.5% |
| VOD Vodafone Group PLC | 0.00% | 583 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $5K | New |
| LYFT LYFT Inc. Class A | 0.00% | 250 | $5K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 32 | $5K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 104 | $5K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 25 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 31 | $5K | Add +3.3% |
| FLG New York Community Bancorp | 0.00% | 1,400 | $5K | Add +40.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $4K | Add +300.0% |
| PARAA Paramount Global Class B | 0.00% | 371 | $4K | No change |
| STT State Street Corp. | 0.00% | 55 | $4K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 72 | $4K | Add +414.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 260 | $4K | No change |
| IXC iShares Global Energy ETF | 0.00% | 90 | $4K | Add +429.4% |
| NEM Newmont Corp. | 0.00% | 105 | $4K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 14 | $4K | No change |
| SLV iShares Silver Trust | 0.00% | 155 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 160 | $3K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 177 | $3K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 75 | $3K | No change |
| MC Moelis & Co. Class A | 0.00% | 57 | $3K | Add +1.8% |
| CHWY Chewy Inc. Class A | 0.00% | 200 | $3K | Add +33.3% |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $3K | No change |
| VRTS Virtus Investment Partners | 0.00% | 12 | $3K | No change |
| RXO Rxo Inc. | 0.00% | 129 | $3K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 100 | $3K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 50 | $3K | New |
| WBS Webster Financial Corp. | 0.00% | 51 | $3K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 42 | $3K | No change |
| BRC INC-A | 0.00% | 575 | $2K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 437 | $2K | No change |
| IAU iShares Gold Trust | 0.00% | 57 | $2K | Reduce -17.4% |
| GM General Motors Co. | 0.00% | 50 | $2K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 86 | $2K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 25 | $2K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 42 | $2K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 18 | $2K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 7 | $2K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 50 | $2K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 200 | $1K | New |
| JD Jd.com Inc.-ADR | 0.00% | 50 | $1K | New |
| HOG Harley-Davidson Inc. | 0.00% | 28 | $1K | Add +3.7% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 35 | $1K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 100 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $1K | New |
| MTN Vail Resorts Inc. | 0.00% | 5 | $1K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 262 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $1K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 500 | $1K | No change |
| OGN Organon & Co. | 0.00% | 57 | $1K | Reduce -18.6% |
| CHIMERA INVT CORP | 0.00% | 200 | $922 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 11 | $916 | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 53 | $895 | Add +3.9% |
| KLG WK Kellogg Co. | 0.00% | 46 | $865 | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 6 | $843 | No change |
| HYDB iShares High Yield Systemati | 0.00% | 17 | $794 | New |
| GREENPOWER MTR CO INC | 0.00% | 356 | $701 | No change |
| BETTER CHOICE CO INC | 0.00% | 114 | $684 | Reduce -97.7% |
| LITHIUM AMERICAS CORP | 0.00% | 100 | $672 | No change |
| CSWC Capital Southwest Corp. | 0.00% | 27 | $670 | Add +3.9% |
| NEXNF Nexe Innovations Inc. | 0.00% | 3,000 | $659 | No change |
| VALE.P Vale SA-SP Pref ADR | 0.00% | 50 | $610 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 11 | $567 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 100 | $539 | No change |
| EEMMF E3 Lithium Ltd. | 0.00% | 500 | $535 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 200 | $528 | No change |
| AMBA Ambarella Inc. | 0.00% | 10 | $507 | New |
| ICAD Icad Inc. | 0.00% | 302 | $486 | No change |
| OUST Ouster Inc. | 0.00% | 50 | $397 | No change |
| 2U INC | 0.00% | 1,000 | $390 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 195 | $371 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 50 | $369 | No change |
| UA Under Armour Inc. Class C | 0.00% | 50 | $357 | No change |
| NGVT Ingevity Corp. | 0.00% | 7 | $334 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 11 | $331 | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 9 | $193 | No change |
| PLUG Plug Power Inc. | 0.00% | 50 | $172 | No change |
| PALATIN TECHNOLOGIES INC | 0.00% | 80 | $150 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 2 | $104 | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 2 | $86 | No change |
| PAVE Global X US Infrastructure | 0.00% | 2 | $80 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $64 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 39 | $61 | No change |
| GII State Street SPDR S&P Global | 0.00% | 1 | $54 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 2 | $51 | Reduce -75.0% |
| IGOV iShares International Treasu | 0.00% | 1 | $40 | No change |
| ALLBIRDS INC-CL A | 0.00% | 50 | $35 | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1 | $35 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 6 | $18 | No change |
| LADX Ladrx Corp. | 0.00% | 1 | $2 | No change |
| ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 | 0.00% | 22 | $0 | No change |
| Escrow Altegrity Inc Com filed as ALTABA INC ESCROW | 0.00% | 33 | $0 | No change |
| MCLN Medclean Technologies Inc. | 0.00% | 1 | $0 | No change |
| PREDQ Predictive Technology Group | 0.00% | 5 | $0 | No change |
| SVNTQ Savient Pharmaceuticals Inc. | 0.00% | 500 | $0 | No change |
| TCEC Transcoastal Corp. filed as Claimsnet.com | 0.00% | 243,486 | $0 | No change |
| VSTCQ Vision Technology Corp. | 0.00% | 100 | $0 | No change |