| MSFT Microsoft Corp. | 7.04% | 220,406 | $98.5M | Add +9.5% |
| AAPL Apple Inc. | 4.86% | 322,940 | $68.0M | Reduce -1.6% |
| GUNR NT Mstar GLBL NR ETF | 3.30% | 1,150,438 | $46.2M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.43% | 186,755 | $34.0M | Reduce -26.1% |
| GOOG Alphabet Inc. Class C | 2.16% | 164,640 | $30.2M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 2.12% | 146,329 | $29.6M | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.83% | 249,704 | $25.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.66% | 140,641 | $23.2M | Reduce -12.9% |
| LOW Lowe's Cos Inc. | 1.63% | 103,249 | $22.8M | Add +35.2% |
| XOM Exxon Mobil Corp. | 1.54% | 187,293 | $21.6M | Add +1.5% |
| TT Trane Technologies PLC | 1.45% | 61,717 | $20.3M | Reduce -13.8% |
| JNJ Johnson & Johnson | 1.32% | 126,106 | $18.4M | Add +12.3% |
| MCD McDonald's Corp. | 1.30% | 71,283 | $18.2M | Add +24.4% |
| AMZN Amazon.com Inc. | 1.26% | 91,287 | $17.6M | Reduce -34.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 39,726 | $16.2M | Reduce -15.1% |
| COST Costco Wholesale Corp. | 1.14% | 18,686 | $15.9M | Reduce -0.9% |
| CAT Caterpillar Inc. | 1.08% | 45,654 | $15.1M | Reduce -1.4% |
| CVX Chevron Corp. | 1.07% | 95,322 | $14.9M | Add +5.8% |
| PEP Pepsico Inc. | 1.05% | 89,049 | $14.7M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.01% | 276,377 | $14.2M | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.99% | 109,009 | $13.9M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 48,085 | $13.6M | Add +13.6% |
| DE Deere & Co. | 0.97% | 36,234 | $13.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.92% | 103,867 | $12.9M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.89% | 119,237 | $12.4M | Add +4.8% |
| DHR Danaher Corp. | 0.87% | 48,917 | $12.2M | Reduce -12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 72,887 | $11.7M | Add +8.9% |
| SDY SS SPDR S&P Dividend ETF | 0.83% | 90,952 | $11.6M | Reduce -5.4% |
| ADP Automatic Data Processing | 0.82% | 47,866 | $11.4M | Reduce -0.8% |
| NBTB N B T Bancorp Inc. | 0.79% | 286,829 | $11.1M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.77% | 21,029 | $10.7M | Add +1.7% |
| ABBV Abbvie Inc. | 0.71% | 58,122 | $10.0M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.70% | 10,812 | $9.8M | Add +11.1% |
| MDY State Street SPDR S&P Midcap | 0.70% | 18,185 | $9.7M | Reduce -1.4% |
| WMT Walmart Inc. | 0.67% | 137,538 | $9.3M | Reduce -51.0% |
| RTX RTX Corp. | 0.66% | 92,367 | $9.3M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.66% | 193,649 | $9.2M | Add +4.1% |
| NVDA Nvidia Corp. | 0.65% | 73,757 | $9.1M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 123,335 | $9.0M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 115,745 | $8.9M | Add +6.2% |
| SPGI S&P Global Inc. | 0.63% | 19,813 | $8.8M | Add +344.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 16,116 | $8.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.62% | 38,038 | $8.6M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 100,846 | $7.8M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 45,181 | $7.8M | Reduce -7.6% |
| ORCL Oracle Corp. | 0.55% | 54,672 | $7.7M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 76,123 | $7.6M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 68,388 | $7.5M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.53% | 8,283 | $7.5M | Add +91.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 75,110 | $7.5M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.51% | 35,348 | $7.2M | Add +6.1% |
| QCOM Qualcomm Inc. | 0.50% | 35,354 | $7.0M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.49% | 97,455 | $6.9M | Add +31.4% |
| HON Honeywell International Inc. | 0.48% | 31,222 | $6.7M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 11,985 | $6.6M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.47% | 31,051 | $6.5M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.46% | 230,381 | $6.4M | Add +10.2% |
| NFRA NT GLBL BRD Infra ETF | 0.45% | 119,474 | $6.4M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.44% | 96,591 | $6.1M | Reduce -26.5% |
| EFA iShares MSCI Eafe ETF | 0.43% | 77,591 | $6.1M | Reduce -0.6% |
| HD Home Depot Inc. | 0.41% | 16,776 | $5.8M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.40% | 58,351 | $5.7M | Add +13.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 66,968 | $5.5M | Add +93.2% |
| IR Ingersoll-Rand Inc. | 0.38% | 58,512 | $5.3M | Reduce -12.5% |
| NYF iShares New York Muni Bond E | 0.38% | 98,569 | $5.3M | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 79,770 | $5.2M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.36% | 17,283 | $5.0M | Add +137.2% |
| LMT Lockheed Martin Corp. | 0.34% | 10,306 | $4.8M | Reduce -1.8% |
| AXP American Express Co. | 0.34% | 20,490 | $4.7M | Add +4.2% |
| V Visa Inc. Class A | 0.33% | 17,793 | $4.7M | Add +1.6% |
| TIP iShares Tips Bond ETF | 0.33% | 43,693 | $4.7M | Add +12.1% |
| AOR iShares Core 60/40 Balanced | 0.32% | 80,148 | $4.5M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 0.32% | 8,222 | $4.5M | Reduce -9.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 38,937 | $4.5M | Add +20.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 34,803 | $4.5M | Add +10.6% |
| VZ Verizon Communications Inc. | 0.31% | 106,225 | $4.4M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.31% | 111,701 | $4.3M | Reduce -0.8% |
| TGT Target Corp. | 0.31% | 28,936 | $4.3M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 55,351 | $4.3M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 62,075 | $4.2M | Add +10.1% |
| XLK SS Technology Select Sector | 0.30% | 18,272 | $4.1M | Add +21.1% |
| LIN Linde PLC | 0.29% | 9,393 | $4.1M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 22,545 | $4.1M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.29% | 8,103 | $4.1M | No change |
| IBB iShares Biotechnology ETF | 0.29% | 29,474 | $4.0M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 68,812 | $4.0M | Add +1.5% |
| CARR Carrier Global Corp. | 0.29% | 63,687 | $4.0M | Add +12.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.28% | 140,002 | $4.0M | Add +12.2% |
| EEM iShares MSCI Emerging Market | 0.28% | 92,651 | $3.9M | Reduce -2.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.27% | 45,436 | $3.8M | No change |
| ETN Eaton Corp. PLC | 0.27% | 11,992 | $3.8M | Add +0.9% |
| CRM Salesforce Inc. | 0.27% | 14,571 | $3.7M | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 88,160 | $3.7M | Reduce -6.4% |
| XLB SS Materials Select Sector | 0.26% | 41,306 | $3.6M | Add +53.2% |
| MCHP Microchip Technology Inc. | 0.26% | 39,799 | $3.6M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.26% | 47,674 | $3.6M | Reduce -5.1% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 33,150 | $3.5M | Add +27.5% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 75,402 | $3.5M | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 70,789 | $3.4M | Reduce -0.6% |
| PM Philip Morris International | 0.24% | 33,102 | $3.4M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 7,300 | $3.3M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.23% | 61,172 | $3.3M | Reduce -28.0% |
| PRU Prudential Financial Inc. | 0.22% | 26,580 | $3.1M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 78,250 | $3.1M | Add +56.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 50,352 | $3.1M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.22% | 6,980 | $3.1M | Reduce -10.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 5 | $3.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 21,400 | $3.1M | New |
| PANW Palo Alto Networks Inc. | 0.22% | 8,985 | $3.0M | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 85,157 | $3.0M | Reduce -8.7% |
| UBER Uber Technologies Inc. | 0.21% | 40,827 | $3.0M | Reduce -25.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,828 | $2.9M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.21% | 49,027 | $2.9M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.21% | 11,142 | $2.9M | Reduce -14.5% |
| INTC Intel Corp. | 0.20% | 91,651 | $2.8M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 41,253 | $2.8M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.20% | 46,477 | $2.8M | Add +16.0% |
| T AT&T Inc. | 0.20% | 143,868 | $2.7M | Add +18.3% |
| SHW The Sherwin-Williams Co. | 0.19% | 9,133 | $2.7M | Reduce -25.9% |
| BA The Boeing Co. | 0.19% | 14,964 | $2.7M | Reduce -1.0% |
| GDX Vaneck Gold Miners ETF | 0.19% | 79,382 | $2.7M | Reduce -5.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 4,629 | $2.7M | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.18% | 18,626 | $2.5M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.18% | 33,680 | $2.5M | Add +5.0% |
| KRE SS SPDR S&P Regional Bank | 0.17% | 49,410 | $2.4M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.17% | 63,150 | $2.4M | Add +1.7% |
| MO Altria Group Inc. | 0.17% | 53,130 | $2.4M | Add +1.8% |
| ADI Analog Devices Inc. | 0.17% | 10,424 | $2.4M | Add +299.5% |
| GIS General Mills Inc. | 0.17% | 37,523 | $2.4M | Add +168.0% |
| MDT Medtronic PLC | 0.17% | 29,912 | $2.4M | Add +47.9% |
| ADBE Adobe Inc. | 0.17% | 4,222 | $2.3M | Add +6.9% |
| CB Chubb Ltd. | 0.17% | 9,190 | $2.3M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.17% | 11,981 | $2.3M | Add +30.0% |
| PFF iShares Preferred & Income S | 0.16% | 72,568 | $2.3M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 38,463 | $2.3M | Reduce -0.0% |
| ALV Autoliv Inc. | 0.16% | 20,679 | $2.2M | Add +2.7% |
| ALLE Allegion PLC | 0.16% | 18,476 | $2.2M | Reduce -19.2% |
| CL Colgate-Palmolive Co. | 0.15% | 22,332 | $2.2M | Add +33.4% |
| AVGO Broadcom Inc. | 0.15% | 1,342 | $2.2M | Reduce -19.8% |
| ECL Ecolab Inc. | 0.15% | 9,025 | $2.1M | Reduce -15.0% |
| APH Amphenol Corp. Class A | 0.15% | 31,764 | $2.1M | Add +16.7% |
| BLK BlackRock Finance Inc. | 0.15% | 2,661 | $2.1M | Add +12.3% |
| AFL Aflac Inc. | 0.15% | 23,387 | $2.1M | Add +847.6% |
| DD Dupont DE Nemours Inc. | 0.15% | 25,942 | $2.1M | Add +5.2% |
| USB US Bancorp | 0.14% | 50,733 | $2.0M | Reduce -10.4% |
| PAYX Paychex Inc. | 0.14% | 16,974 | $2.0M | Add +324.5% |
| SO The Southern Co. | 0.14% | 25,870 | $2.0M | Reduce -4.4% |
| DOW Dow Inc. | 0.14% | 37,606 | $2.0M | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.14% | 20,688 | $2.0M | Add +22.3% |
| GLD SPDR Gold Shares | 0.14% | 9,242 | $2.0M | Reduce -1.9% |
| FVD First Trust Value Line DVD | 0.14% | 48,413 | $2.0M | Add +135.5% |
| CNI Canadian Natl Railway Co. | 0.14% | 16,691 | $2.0M | Reduce -16.2% |
| EMR Emerson Electric Co. | 0.14% | 17,877 | $2.0M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 12,230 | $1.9M | Reduce -4.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 40,678 | $1.9M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.14% | 10,492 | $1.9M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 23,484 | $1.9M | Add +0.8% |
| AMGN Amgen Inc. | 0.13% | 6,004 | $1.9M | Add +34.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 40,816 | $1.9M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.13% | 2,712 | $1.8M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 21,336 | $1.8M | Add +25.1% |
| JMUB JPMorgan Municipal ETF | 0.13% | 35,320 | $1.8M | Reduce -1.1% |
| SYY Sysco Corp. | 0.13% | 24,608 | $1.8M | Reduce -0.2% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 53,628 | $1.7M | Reduce -0.2% |
| COP Conocophillips | 0.12% | 14,497 | $1.7M | Add +23.3% |
| FTV Fortive Corp. | 0.12% | 22,363 | $1.7M | Reduce -10.4% |
| AWK American Water Works Co. Inc. | 0.12% | 12,669 | $1.6M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 36,698 | $1.6M | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 7,225 | $1.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 4,137 | $1.6M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.11% | 6,268 | $1.6M | Add +10.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 40,197 | $1.6M | Add +10.4% |
| FV First Trust DW Focus 5 Fund | 0.11% | 28,874 | $1.5M | Reduce -3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 6,714 | $1.5M | Add +275.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,360 | $1.5M | Add +25.3% |
| MOO Vaneck Agribusiness ETF | 0.11% | 21,745 | $1.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 14,160 | $1.5M | Add +26.4% |
| MS Morgan Stanley | 0.11% | 15,437 | $1.5M | Add +119.5% |
| NSC Norfolk Southern Corp. | 0.11% | 6,923 | $1.5M | Reduce -1.1% |
| TDG Transdigm Group Inc. | 0.10% | 1,060 | $1.4M | Reduce -22.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 23,345 | $1.3M | Add +152.7% |
| VXUS Vanguard Total Intl Stock | 0.10% | 22,075 | $1.3M | Add +314.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 29,038 | $1.3M | Reduce -17.3% |
| XLV SS Health Care Select Sector | 0.09% | 8,845 | $1.3M | Reduce -5.6% |
| SGOL Etfs Gold Trust filed as Aberdeen Std Physical Swiss Gold | 0.09% | 57,782 | $1.3M | Reduce -9.1% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 10,699 | $1.3M | Reduce -11.2% |
| XLE SS Energy Select Sector | 0.09% | 13,757 | $1.3M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.09% | 29,937 | $1.2M | Reduce -1.2% |
| GBDC Golub Capital BDC Inc. | 0.09% | 78,287 | $1.2M | Add +536.5% |
| ICE Intercontinental Exchange Inc. | 0.09% | 8,927 | $1.2M | Add +15.1% |
| XLI SS Industrial Select Sector | 0.09% | 9,884 | $1.2M | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 39,920 | $1.2M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.08% | 16,351 | $1.2M | Reduce -1.4% |
| MMM 3M Co. | 0.08% | 11,471 | $1.2M | Add +4.2% |
| GVI iShares Intermediate Governm | 0.08% | 11,245 | $1.2M | Reduce -7.2% |
| IQV Iqvia Holdings Inc. | 0.08% | 5,471 | $1.2M | Reduce -21.8% |
| IWO iShares Russell 2000 Growth | 0.08% | 4,377 | $1.1M | Add +19.6% |
| TEL Te Connectivity Ltd. | 0.08% | 7,588 | $1.1M | Reduce -15.1% |
| HDV iShares Core High Dividend E | 0.08% | 10,084 | $1.1M | Reduce -2.3% |
| SYK Stryker Corp. | 0.08% | 3,162 | $1.1M | Add +30.0% |
| HSY The Hershey Co. | 0.08% | 5,806 | $1.1M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 9,230 | $1.1M | No change |
| ZTS Zoetis Inc. | 0.08% | 6,134 | $1.1M | Reduce -39.7% |
| AON Aon PLC Class A | 0.07% | 3,561 | $1.0M | Reduce -17.9% |
| INTU Intuit Inc. | 0.07% | 1,576 | $1.0M | Add +44.3% |
| ROP Roper Technologies Inc. | 0.07% | 1,810 | $1.0M | Reduce -18.2% |
| SBUX Starbucks Corp. | 0.07% | 13,054 | $1.0M | Reduce -25.0% |
| PCAR Paccar Inc. | 0.07% | 9,812 | $1.0M | New |
| RBC RBC Bearings Inc. | 0.07% | 3,724 | $1.0M | Reduce -9.8% |
| NUE Nucor Corp. | 0.07% | 6,325 | $1000K | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 15,600 | $977K | Add +60.8% |
| D Dominion Energy Inc. | 0.07% | 19,893 | $975K | Reduce -4.4% |
| FISV Fiserv Inc. | 0.07% | 6,510 | $970K | Reduce -8.1% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 4,497 | $966K | Reduce -1.4% |
| BAM Brookfield Asset Mgmt-A | 0.07% | 25,146 | $957K | Reduce -21.9% |
| AMAT Applied Materials Inc. | 0.07% | 3,985 | $940K | Reduce -2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 15,864 | $939K | Add +21933.3% |
| TSLA Tesla Inc. | 0.07% | 4,617 | $934K | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 11,955 | $917K | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,014 | $913K | Add +22.4% |
| BDX Becton Dickinson and Co. | 0.06% | 3,833 | $896K | Add +1.0% |
| MBB iShares MBS ETF | 0.06% | 9,708 | $891K | Reduce -10.2% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 10,836 | $879K | Add +298.1% |
| BX Blackstone Inc. | 0.06% | 7,035 | $871K | Add +2.1% |
| ACN Accenture PLC Class A | 0.06% | 2,862 | $868K | Add +11.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 21,631 | $837K | Reduce -2.6% |
| IYZ iShares US Telecommunication | 0.06% | 38,526 | $837K | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 0.06% | 15,249 | $835K | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.06% | 6,003 | $830K | Reduce -5.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,861 | $820K | Add +1.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.06% | 17,050 | $813K | No change |
| GLW Corning Inc. | 0.06% | 20,587 | $800K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 7,821 | $789K | Add +22.2% |
| FCX Freeport-McMoran Inc. | 0.06% | 16,226 | $789K | Reduce -2.3% |
| CLX Clorox Company | 0.06% | 5,709 | $779K | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,223 | $776K | Reduce -1.7% |
| GQRE NT GLBL Qual Re ETF | 0.06% | 14,089 | $769K | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,681 | $748K | Add +0.8% |
| CTVA Corteva Inc. | 0.05% | 13,682 | $738K | Add +3.9% |
| CCI Crown Castle Inc. | 0.05% | 7,543 | $737K | Reduce -32.8% |
| WM Waste Management Inc. | 0.05% | 3,427 | $731K | Reduce -11.7% |
| ITW Illinois Tool Works | 0.05% | 3,021 | $716K | Reduce -0.5% |
| WY Weyerhaeuser Co. | 0.05% | 24,478 | $695K | Reduce -12.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,181 | $694K | Reduce -4.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 6,374 | $692K | Reduce -4.9% |
| SHEL Shell PLC-ADR | 0.05% | 9,550 | $689K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 6,147 | $678K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 9,725 | $667K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 13,494 | $667K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 8,954 | $660K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 8,448 | $657K | Add +6.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 19,861 | $647K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 11,141 | $647K | Add +97.1% |
| C Citigroup Inc. | 0.05% | 10,020 | $636K | Reduce -6.5% |
| MAR Marriott International Class A | 0.04% | 2,603 | $629K | Reduce -9.8% |
| PFG Principal Financial Group | 0.04% | 8,000 | $628K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,154 | $624K | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 10,360 | $620K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,110 | $618K | No change |
| J Jacobs Solutions Inc. | 0.04% | 4,337 | $606K | Reduce -7.9% |
| MET Metlife Inc. | 0.04% | 8,545 | $600K | No change |
| XYL Xylem Inc. | 0.04% | 4,400 | $597K | Reduce -2.5% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 11,913 | $595K | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.04% | 5,786 | $580K | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,327 | $578K | Reduce -12.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 543 | $573K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.04% | 3,212 | $566K | No change |
| DFAX Dimensional World Ex US Core | 0.04% | 22,194 | $564K | Reduce -10.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 8,516 | $547K | Reduce -23.1% |
| FVC First Trust Dorsey Wright DY | 0.04% | 15,445 | $544K | Reduce -5.0% |
| FSLR First Solar Inc. | 0.04% | 2,409 | $543K | Add +4.3% |
| FAST Fastenal Co. | 0.04% | 8,590 | $540K | Reduce -27.4% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 10,060 | $535K | Reduce -19.1% |
| GEHC GE Healthcare Technology | 0.04% | 6,852 | $534K | Add +61.0% |
| TFC Truist Financial Corp. | 0.04% | 13,414 | $521K | Add +15.5% |
| EPD Enterprise Products Partners | 0.04% | 17,748 | $514K | No change |
| CSX CSX Corp. | 0.04% | 14,932 | $499K | Reduce -1.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 14,640 | $497K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 4,328 | $486K | Reduce -19.4% |
| MKL Markel Group Inc. | 0.03% | 304 | $479K | Reduce -18.7% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,142 | $479K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 12,287 | $473K | Add +1.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 9,435 | $472K | No change |
| FTSM First Trust Enh Short Mat FD | 0.03% | 7,914 | $472K | No change |
| FIW First Trust Water ETF | 0.03% | 4,715 | $471K | Reduce -1.0% |
| PSX Phillips 66 | 0.03% | 3,248 | $458K | Add +24.0% |
| YUM Yum! Brands Inc. | 0.03% | 3,441 | $456K | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.03% | 12,038 | $453K | Reduce -1.8% |
| VLTO Veralto Corp. | 0.03% | 4,656 | $445K | Reduce -46.9% |
| XLC SS Comm Select Sector SPDR | 0.03% | 5,103 | $437K | Add +79.2% |
| GEV GE Vernova Inc. | 0.03% | 2,547 | $437K | Reduce -20.6% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 19,324 | $435K | Reduce -27.6% |
| NOW ServiceNow Inc. | 0.03% | 545 | $429K | Add +91.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 5,975 | $424K | Reduce -5.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 6,409 | $419K | Reduce -37.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,024 | $418K | Reduce -1.2% |
| KHC The Kraft Heinz Co. | 0.03% | 12,785 | $412K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,107 | $404K | Add +0.6% |
| CMI Cummins Inc. | 0.03% | 1,448 | $401K | Add +11.1% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 7,920 | $400K | Reduce -4.4% |
| LMBS First Trust Low Duration Opp | 0.03% | 8,228 | $395K | Reduce -6.6% |
| MCK McKesson Corp. | 0.03% | 673 | $393K | Reduce -3.6% |
| MAS Masco Corp. | 0.03% | 5,728 | $382K | Add +6.2% |
| ENB Enbridge Inc. | 0.03% | 10,645 | $379K | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.03% | 4,795 | $369K | Add +0.2% |
| ALL Allstate Corp. | 0.03% | 2,309 | $369K | Add +9.8% |
| NOC Northrop Grumman Corp. | 0.03% | 836 | $365K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 7,032 | $360K | Reduce -10.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 347 | $355K | Reduce -8.9% |
| ASET Flexshares RL Assts All Indx | 0.03% | 11,750 | $354K | New |
| MBSD NT Disc Dur MBS ETF | 0.02% | 16,790 | $341K | No change |
| IQDF NT Intl Qual Div ETF | 0.02% | 13,610 | $338K | Reduce -16.4% |
| CI The Cigna Group | 0.02% | 1,022 | $338K | Reduce -17.7% |
| MCO Moody's Corp. | 0.02% | 802 | $338K | Reduce -18.3% |
| FDX FedEx Corp. | 0.02% | 1,123 | $337K | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,806 | $335K | No change |
| BP BP PLC-Spons ADR | 0.02% | 9,244 | $334K | No change |
| PEG Public Service Enterprise GP | 0.02% | 4,516 | $333K | Reduce -10.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 2,000 | $332K | New |
| AMT American Tower Corp. | 0.02% | 1,693 | $329K | Add +3.3% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,530 | $328K | Reduce -11.6% |
| DHI D.R. Horton Inc. | 0.02% | 2,325 | $328K | New |
| CME Cme Group Inc. | 0.02% | 1,657 | $326K | Add +17.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,926 | $316K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,165 | $315K | Reduce -30.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,015 | $312K | Reduce -16.5% |
| FTSL First Trust Senior Loan ETF | 0.02% | 6,831 | $312K | Reduce -5.6% |
| AROW Arrow Financial Corp. | 0.02% | 11,778 | $307K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,677 | $306K | No change |
| DTE DTE Energy Company | 0.02% | 2,684 | $298K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,462 | $297K | Reduce -4.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,491 | $295K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,526 | $294K | Reduce -1.0% |
| BBY Best Buy Co. Inc. | 0.02% | 3,451 | $291K | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.02% | 2,277 | $287K | Reduce -36.7% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,111 | $286K | Add +2.8% |
| BAX Baxter International Inc. | 0.02% | 8,419 | $282K | Add +16.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 8,015 | $281K | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 937 | $279K | No change |
| GPC Genuine Parts Co. | 0.02% | 2,010 | $278K | Reduce -4.5% |
| BLDR Builders Firstsource Inc. | 0.02% | 2,000 | $277K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,814 | $276K | No change |
| MNST Monster Beverage Corp. | 0.02% | 5,450 | $272K | Reduce -9.2% |
| EBAY eBay Inc. | 0.02% | 5,000 | $269K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 12,765 | $269K | New |
| APA Apa Corp. | 0.02% | 9,008 | $265K | Reduce -5.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,158 | $261K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,265 | $259K | No change |
| DOV Dover Corp. | 0.02% | 1,434 | $259K | No change |
| URI United Rentals Inc. | 0.02% | 392 | $254K | Reduce -20.6% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,695 | $252K | No change |
| PJUL Innovator U.S. Equity Power | 0.02% | 6,488 | $252K | New |
| CAH Cardinal Health Inc. | 0.02% | 2,468 | $243K | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.02% | 1,999 | $242K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,375 | $240K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,216 | $237K | Reduce -11.4% |
| PFFD Global X US Preferred ETF | 0.02% | 12,000 | $236K | No change |
| MLM Martin Marietta Materials | 0.02% | 425 | $230K | Reduce -49.1% |
| TPL Texas Pacific Land Corp. | 0.02% | 306 | $225K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 5,111 | $223K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 56 | $222K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 885 | $221K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,356 | $220K | Reduce -1.1% |
| WAB Wabtec Corp. | 0.02% | 1,380 | $218K | Add +4351.6% |
| ADSK Autodesk Inc. | 0.02% | 857 | $212K | Reduce -56.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,226 | $207K | No change |
| CDW CDW Corp. | 0.01% | 894 | $200K | Add +8.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,037 | $196K | No change |
| SEIC Sei Investments Company | 0.01% | 3,026 | $196K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.01% | 1,923 | $172K | Add +0.8% |
| LRCX Lam Research Corp. | 0.01% | 156 | $166K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 10,000 | $160K | No change |
| BWG Brandywineglobal Global Inco | 0.01% | 17,450 | $144K | Reduce -6.7% |
| LNT Alliant Energy Corp. | 0.01% | 2,764 | $141K | Add +0.1% |
| MGEE Mge Energy Inc. | 0.01% | 1,856 | $137K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,495 | $126K | Reduce -14.2% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 1,652 | $112K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 4,217 | $110K | Reduce -45.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 627 | $107K | Reduce -31.5% |
| SCHR Schwab Intermediate-Term US | 0.01% | 2,162 | $105K | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 0.01% | 684 | $103K | Reduce -14.2% |
| TLH iShares 10-20 Year Treasury | 0.01% | 919 | $94K | Reduce -7.9% |
| KKR KKR & Co. Inc. | 0.01% | 860 | $91K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 325 | $86K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 733 | $85K | Reduce -5.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 4,825 | $84K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 1,718 | $83K | Reduce -8.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 374 | $74K | No change |
| IXN iShares Global Tech ETF | 0.01% | 880 | $73K | Reduce -2.9% |
| WISCONSIN ENERGY CORP filed as W E C ENERGY GROUP INC | 0.01% | 904 | $71K | No change |
| IDV iShares International Select | 0.01% | 2,527 | $70K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 700 | $68K | Reduce -9.9% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 3,027 | $67K | New |
| XEL Xcel Energy Inc. | 0.00% | 1,263 | $67K | No change |
| IFRA iShares US Infrastructure | 0.00% | 1,563 | $66K | Reduce -15.3% |
| OSI ETF TR filed as O'Shares FTSE U.S. Quality Divid | 0.00% | 1,242 | $62K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 750 | $59K | Reduce -7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 233 | $58K | Add +1564.3% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 2,333 | $58K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 1,188 | $57K | Reduce -18.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 1,145 | $56K | Reduce -2.8% |
| CZFS Citizens Financial Services | 0.00% | 1,199 | $54K | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1,064 | $52K | Reduce -89.7% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 683 | $51K | No change |
| Chevron Corp. | 0.00% | 325 | $51K | No change |
| VLO Valero Energy Corp. | 0.00% | 286 | $45K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 535 | $43K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 678 | $43K | Reduce -12.5% |
| TFLO iShares Treasury Floating Ra | 0.00% | 832 | $42K | Reduce -47.0% |
| CFG Citizens Financial Group | 0.00% | 1,106 | $40K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 692 | $39K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 3,105 | $39K | Add +3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 199 | $39K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 345 | $36K | Reduce -36.7% |
| COIN Coinbase Global Inc. Class A | 0.00% | 150 | $33K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 225 | $33K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 88 | $33K | No change |
| MELI MercadoLibre Inc. | 0.00% | 20 | $33K | No change |
| PPL Corporation | 0.00% | 1,176 | $33K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 539 | $32K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 152 | $31K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 115 | $30K | Add +1542.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 500 | $30K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 328 | $30K | Reduce -39.9% |
| COMT iShares Gsci Commodity Dynam | 0.00% | 1,090 | $30K | Reduce -48.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 860 | $29K | Reduce -57.4% |
| KEY Keycorp | 0.00% | 1,993 | $28K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 57 | $27K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 500 | $27K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 625 | $26K | No change |
| IXG iShares Global Financials Et | 0.00% | 304 | $26K | Reduce -41.5% |
| AMKAF Ap Moller-Maersk A/S-A filed as A P Moeller Maersk Ord | 0.00% | 15 | $25K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 167 | $25K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 651 | $25K | No change |
| VAW Vanguard Materials ETF | 0.00% | 131 | $25K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 75 | $24K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 286 | $23K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 257 | $23K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 246 | $22K | Reduce -20.9% |
| DNP DNP Select Income Fund Inc. | 0.00% | 2,633 | $22K | No change |
| DFAI Dimensional International Co. | 0.00% | 721 | $21K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 442 | $21K | Add +0.2% |
| OLED Universal Display Corp. | 0.00% | 100 | $21K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 650 | $21K | No change |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 2,200 | $20K | No change |
| O'SHARES GLOBAL INTERNET GIA | 0.00% | 457 | $18K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,418 | $18K | No change |
| WRK Westrock Co. | 0.00% | 356 | $18K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 318 | $18K | Reduce -24.3% |
| ETSY Etsy Inc. | 0.00% | 300 | $18K | Add +50.0% |
| AMCR Amcor PLC | 0.00% | 1,799 | $18K | No change |
| Petrochina Co 'H'CNY1 | 0.00% | 17,000 | $17K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 516 | $17K | No change |
| The Allstate Corporation filed as Allstate Corporation | 0.00% | 100 | $16K | No change |
| WELL Welltower Inc. | 0.00% | 141 | $15K | Add +0.7% |
| KD Kyndryl Holdings Inc. | 0.00% | 548 | $14K | Reduce -50.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 200 | $14K | No change |
| ATO Atmos Energy Corp. | 0.00% | 122 | $14K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 176 | $14K | Reduce -97.5% |
| XPO Xpo Inc. | 0.00% | 129 | $14K | No change |
| IYK iShares US Consumer Staples | 0.00% | 195 | $13K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 386 | $13K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 413 | $13K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 105 | $12K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 216 | $12K | Add +86.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 512 | $12K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 245 | $12K | Reduce -13.4% |
| CC The Chemours Co. | 0.00% | 500 | $11K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 295 | $11K | Reduce -26.3% |
| VTRS Viatris Inc. | 0.00% | 1,036 | $11K | Add +0.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 162 | $11K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 162 | $11K | No change |
| EIPI FT Energy Income ETF | 0.00% | 578 | $11K | New |
| IFV First Trust DW Focus 5 Intl | 0.00% | 544 | $11K | No change |
| CG The Carlyle Group Inc. | 0.00% | 266 | $11K | No change |
| K Kellanova | 0.00% | 184 | $11K | No change |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 1,350 | $10K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 1,000 | $10K | No change |
| SYF Synchrony Financial | 0.00% | 200 | $9K | No change |
| HRL Hormel Foods Corp. | 0.00% | 307 | $9K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 877 | $9K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 487 | $9K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,244 | $9K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 568 | $9K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 151 | $8K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 353 | $8K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 705 | $8K | No change |
| SRE Sempra | 0.00% | 100 | $8K | No change |
| American Intl Group Inc | 0.00% | 100 | $7K | No change |
| CNMD Conmed Corp. | 0.00% | 102 | $7K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 269 | $7K | No change |
| JNK SPDR | 0.00% | 72 | $7K | Reduce -1.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 800 | $7K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 129 | $7K | No change |
| WAL Western Alliance Bancorp | 0.00% | 103 | $6K | Add +1.0% |
| BGS B&G Foods Inc. | 0.00% | 760 | $6K | Add +35.7% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 131 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 48 | $6K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $6K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 100 | $6K | New |
| WEN The Wendy's Co. | 0.00% | 334 | $6K | Add +1.5% |
| YUMC Yum China Holdings Inc. | 0.00% | 183 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $5K | No change |
| QSR Restaurant Brands Intern | 0.00% | 76 | $5K | No change |
| VOD Vodafone Group PLC | 0.00% | 583 | $5K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 32 | $5K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 18 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $5K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 104 | $5K | No change |
| FLG New York Community Bancorp | 0.00% | 1,400 | $5K | No change |
| NEM Newmont Corp. | 0.00% | 105 | $4K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $4K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 118 | $4K | Reduce -80.3% |
| SLV iShares Silver Trust | 0.00% | 155 | $4K | No change |
| STT State Street Corp. | 0.00% | 55 | $4K | No change |
| PARAA Paramount Global Class B | 0.00% | 371 | $4K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 25 | $4K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 260 | $4K | No change |
| BRC INC-A | 0.00% | 575 | $4K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 250 | $4K | No change |
| RXO Rxo Inc. | 0.00% | 129 | $3K | No change |
| MC Moelis & Co. Class A | 0.00% | 57 | $3K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 75 | $3K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 54 | $3K | Reduce -99.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 54 | $3K | Add +8.0% |
| VRTS Virtus Investment Partners | 0.00% | 12 | $3K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 100 | $3K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 437 | $3K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 42 | $3K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $3K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 23 | $3K | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 86 | $2K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 52 | $2K | New |
| GM General Motors Co. | 0.00% | 50 | $2K | No change |
| WBS Webster Financial Corp. | 0.00% | 52 | $2K | Add +2.0% |
| BROS Dutch Bros Inc. Class A | 0.00% | 50 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 160 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 46 | $2K | Reduce -48.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 25 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 50 | $1K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 500 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $1K | Reduce -99.1% |
| JBLU Jetblue Airways Corp. | 0.00% | 200 | $1K | No change |
| OGN Organon & Co. | 0.00% | 58 | $1K | Add +1.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 35 | $1K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 100 | $1K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 314 | $1K | Add +19.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 11 | $980 | No change |
| MTN Vail Resorts Inc. | 0.00% | 5 | $959 | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 54 | $931 | Add +1.9% |
| HOG Harley-Davidson Inc. | 0.00% | 28 | $922 | No change |
| CHIMERA INVT CORP | 0.00% | 66 | $845 | Reduce -67.0% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 200 | $830 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $790 | No change |
| KLG WK Kellogg Co. | 0.00% | 46 | $757 | No change |
| CSWC Capital Southwest Corp. | 0.00% | 27 | $715 | No change |
| NEXNF Nexe Innovations Inc. | 0.00% | 3,000 | $597 | No change |
| VALE.P Vale SA-SP Pref ADR | 0.00% | 50 | $559 | No change |
| AMBA Ambarella Inc. | 0.00% | 10 | $540 | No change |
| EEMMF E3 Lithium Ltd. filed as E3 Metals Corp | 0.00% | 500 | $530 | No change |
| OUST Ouster Inc. | 0.00% | 50 | $492 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 11 | $477 | No change |
| BETTER CHOICE CO INC | 0.00% | 114 | $445 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 11 | $398 | No change |
| ICAD Icad Inc. | 0.00% | 302 | $393 | No change |
| GREENPOWER MTR CO INC | 0.00% | 356 | $370 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 50 | $334 | No change |
| UA Under Armour Inc. Class C | 0.00% | 50 | $327 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 100 | $320 | No change |
| NGVT Ingevity Corp. | 0.00% | 7 | $306 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 195 | $294 | No change |
| LITHIUM AMERICAS CORP | 0.00% | 100 | $268 | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 9 | $191 | No change |
| 2U INC | 0.00% | 33 | $169 | Reduce -1.0% |
| PALATIN TECHNOLOGIES INC | 0.00% | 80 | $156 | No change |
| PLUG Plug Power Inc. | 0.00% | 50 | $118 | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 2 | $83 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $63 | No change |
| GII State Street SPDR S&P Global | 0.00% | 1 | $55 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 2 | $53 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 39 | $43 | No change |
| IGOV iShares International Treasu | 0.00% | 1 | $39 | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1 | $35 | No change |
| ALLBIRDS INC-CL A | 0.00% | 50 | $25 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 6 | $18 | No change |
| LADX Ladrx Corp. | 0.00% | 1 | $3 | 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. | 0.00% | 243,486 | $0 | No change |
| VSTCQ Vision Technology Corp. | 0.00% | 100 | $0 | No change |