| MSFT Microsoft Corp. | 6.27% | 216,278 | $93.1M | Reduce -1.9% |
| AAPL Apple Inc. | 4.95% | 315,059 | $73.4M | Reduce -2.4% |
| GUNR NT Mstar GLBL NR ETF | 3.18% | 1,142,953 | $47.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.04% | 182,340 | $30.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.03% | 143,028 | $30.2M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.90% | 262,175 | $28.2M | Add +5.0% |
| LOW Lowe's Cos Inc. | 1.84% | 100,885 | $27.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.81% | 160,802 | $26.9M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.62% | 138,635 | $24.0M | Reduce -1.4% |
| TT Trane Technologies PLC | 1.60% | 60,949 | $23.7M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.43% | 181,149 | $21.2M | Reduce -3.3% |
| MCD McDonald's Corp. | 1.42% | 69,248 | $21.1M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.33% | 121,697 | $19.7M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 40,838 | $18.8M | Add +2.8% |
| CAT Caterpillar Inc. | 1.18% | 44,721 | $17.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.14% | 90,819 | $16.9M | Reduce -0.5% |
| IUSG iShares Core S&P U.S. Growth | 1.06% | 119,828 | $15.8M | Add +9.9% |
| COST Costco Wholesale Corp. | 1.05% | 17,521 | $15.5M | Reduce -6.2% |
| DE Deere & Co. | 0.99% | 35,362 | $14.8M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.99% | 86,415 | $14.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 51,418 | $14.6M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 83,321 | $14.5M | Add +14.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.92% | 260,561 | $13.7M | Reduce -5.7% |
| CVX Chevron Corp. | 0.91% | 91,285 | $13.4M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.89% | 115,423 | $13.2M | Reduce -3.2% |
| DHR Danaher Corp. | 0.88% | 47,097 | $13.1M | Reduce -3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.87% | 90,937 | $12.9M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.85% | 45,547 | $12.6M | Reduce -4.8% |
| NBTB N B T Bancorp Inc. | 0.83% | 277,071 | $12.3M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.80% | 20,362 | $11.9M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.78% | 101,464 | $11.5M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.76% | 56,766 | $11.2M | Reduce -2.3% |
| RTX RTX Corp. | 0.72% | 88,797 | $10.8M | Reduce -3.9% |
| WMT Walmart Inc. | 0.72% | 132,694 | $10.7M | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.69% | 19,806 | $10.2M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.68% | 17,800 | $10.1M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.66% | 184,043 | $9.8M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 43,146 | $9.5M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 121,300 | $9.5M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.62% | 37,603 | $9.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 16,008 | $9.2M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 115,220 | $9.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.61% | 53,543 | $9.1M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.61% | 10,284 | $9.1M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.61% | 74,048 | $9.0M | Add +0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.57% | 8,197 | $8.5M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 97,312 | $8.2M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.54% | 94,978 | $8.0M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 68,216 | $8.0M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.52% | 35,250 | $7.8M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 75,358 | $7.6M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.48% | 71,042 | $7.2M | Add +21.8% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 11,555 | $7.1M | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 85,129 | $7.1M | Add +27.1% |
| NFRA NT GLBL BRD Infra ETF | 0.47% | 116,512 | $6.9M | Reduce -2.5% |
| HD Home Depot Inc. | 0.46% | 16,708 | $6.8M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 70,322 | $6.8M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.45% | 93,384 | $6.7M | Reduce -3.3% |
| MRSH Marsh & McLennan Cos | 0.44% | 29,432 | $6.6M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.43% | 76,484 | $6.4M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.43% | 219,944 | $6.4M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.42% | 30,411 | $6.3M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.40% | 34,931 | $5.9M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.39% | 9,933 | $5.8M | Reduce -3.6% |
| IR Ingersoll-Rand Inc. | 0.39% | 58,434 | $5.7M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 76,575 | $5.6M | Reduce -4.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.37% | 39,319 | $5.5M | Add +13.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.36% | 180,661 | $5.3M | Add +29.0% |
| NYF iShares New York Muni Bond E | 0.36% | 97,327 | $5.3M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 26,269 | $5.3M | Add +16.5% |
| AXP American Express Co. | 0.35% | 19,384 | $5.3M | Reduce -5.4% |
| GD General Dynamics Corp. | 0.35% | 17,344 | $5.2M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 71,143 | $5.2M | Add +14.6% |
| AOR iShares Core 60/40 Balanced | 0.34% | 86,309 | $5.1M | Add +7.7% |
| CARR Carrier Global Corp. | 0.33% | 60,567 | $4.9M | Reduce -4.9% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 49,008 | $4.8M | Add +14841.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 8,330 | $4.8M | Add +1.3% |
| V Visa Inc. Class A | 0.32% | 17,307 | $4.8M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.31% | 8,089 | $4.6M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.31% | 110,414 | $4.5M | Reduce -1.1% |
| TGT Target Corp. | 0.30% | 28,787 | $4.5M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.30% | 98,829 | $4.4M | Reduce -7.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 54,982 | $4.4M | Reduce -0.7% |
| LIN Linde PLC | 0.30% | 9,242 | $4.4M | Reduce -1.6% |
| IBB iShares Biotechnology ETF | 0.29% | 29,260 | $4.3M | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 38,700 | $4.2M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 81,139 | $4.2M | Reduce -8.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.28% | 45,836 | $4.1M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.28% | 12,449 | $4.1M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 65,842 | $4.1M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.28% | 18,142 | $4.1M | Reduce -0.7% |
| PM Philip Morris International | 0.27% | 32,764 | $4.0M | Reduce -1.0% |
| XLB SS Materials Select Sector | 0.27% | 41,066 | $4.0M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.26% | 14,329 | $3.9M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.26% | 85,403 | $3.9M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 0.25% | 65,756 | $3.8M | Add +7.5% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 32,305 | $3.7M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 7,453 | $3.7M | Add +2.1% |
| NKE Nike Inc. Class B | 0.25% | 41,234 | $3.6M | Reduce -13.5% |
| DON Wisdomtree US Midcap Dividen | 0.24% | 68,574 | $3.5M | Reduce -9.1% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 67,247 | $3.5M | Reduce -5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 5 | $3.5M | No change |
| MA Mastercard Inc. Class A | 0.23% | 6,998 | $3.5M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 49,827 | $3.4M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 40,488 | $3.3M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 86,789 | $3.3M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 9,380 | $3.2M | Add +4.4% |
| PRU Prudential Financial Inc. | 0.22% | 26,383 | $3.2M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.21% | 8,141 | $3.1M | Reduce -10.9% |
| MCHP Microchip Technology Inc. | 0.21% | 38,333 | $3.1M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,814 | $3.1M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.21% | 40,678 | $3.1M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.20% | 10,206 | $3.0M | Reduce -8.4% |
| CVS CVS Health Corp. | 0.20% | 48,051 | $3.0M | Reduce -2.0% |
| T AT&T Inc. | 0.20% | 134,098 | $3.0M | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 72,350 | $2.9M | Reduce -7.5% |
| XLRE SS Real Estate Select Sector | 0.19% | 63,114 | $2.8M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 4,751 | $2.8M | Add +2.6% |
| GIS General Mills Inc. | 0.19% | 37,370 | $2.8M | Reduce -0.4% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 48,557 | $2.7M | Reduce -1.7% |
| ALLE Allegion PLC | 0.18% | 18,476 | $2.7M | No change |
| MDT Medtronic PLC | 0.18% | 29,503 | $2.7M | Reduce -1.4% |
| AFL Aflac Inc. | 0.18% | 23,387 | $2.6M | No change |
| BIV Vanguard Intermediate-Term B | 0.17% | 32,860 | $2.6M | Reduce -2.4% |
| PFF iShares Preferred & Income S | 0.17% | 76,767 | $2.6M | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 21,400 | $2.5M | No change |
| WFC Wells Fargo & Co. | 0.17% | 44,891 | $2.5M | Reduce -3.4% |
| BLK BlackRock Finance Inc. | 0.17% | 2,644 | $2.5M | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 0.17% | 62,985 | $2.5M | Reduce -20.7% |
| UPS United Parcel Service Class B | 0.17% | 18,375 | $2.5M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.17% | 11,924 | $2.5M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.16% | 10,585 | $2.4M | Add +1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 38,463 | $2.4M | No change |
| JMUB JPMorgan Municipal ETF | 0.16% | 46,440 | $2.4M | Add +31.5% |
| CB Chubb Ltd. | 0.16% | 8,226 | $2.4M | Reduce -10.5% |
| MO Altria Group Inc. | 0.16% | 46,386 | $2.4M | Reduce -12.7% |
| CL Colgate-Palmolive Co. | 0.16% | 22,207 | $2.3M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.15% | 13,330 | $2.3M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.15% | 8,920 | $2.3M | Reduce -1.2% |
| DD Dupont DE Nemours Inc. | 0.15% | 25,004 | $2.2M | Reduce -3.6% |
| USB US Bancorp | 0.15% | 48,585 | $2.2M | Reduce -4.2% |
| PAYX Paychex Inc. | 0.15% | 16,539 | $2.2M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.15% | 4,228 | $2.2M | Add +0.1% |
| GLD SPDR Gold Shares | 0.14% | 8,845 | $2.1M | Reduce -4.3% |
| SO The Southern Co. | 0.14% | 23,719 | $2.1M | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.14% | 10,549 | $2.1M | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.14% | 20,241 | $2.1M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.14% | 2,925 | $2.1M | Add +7.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 10,928 | $2.1M | Reduce -10.7% |
| VNQ Vanguard Real Estate ETF | 0.14% | 20,751 | $2.0M | Reduce -2.7% |
| BA The Boeing Co. | 0.14% | 13,281 | $2.0M | Reduce -11.3% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 24,019 | $2.0M | Add +2.3% |
| FVD First Trust Value Line DVD | 0.14% | 44,070 | $2.0M | Reduce -9.0% |
| INTC Intel Corp. | 0.13% | 85,263 | $2.0M | Reduce -7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 40,816 | $1.9M | No change |
| CNI Canadian Natl Railway Co. | 0.13% | 16,262 | $1.9M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.13% | 29,146 | $1.9M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 16,237 | $1.9M | Add +14.7% |
| ALV Autoliv Inc. | 0.13% | 20,305 | $1.9M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.13% | 17,322 | $1.9M | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.13% | 6,268 | $1.9M | No change |
| AMGN Amgen Inc. | 0.13% | 5,780 | $1.9M | Reduce -3.7% |
| SYY Sysco Corp. | 0.12% | 23,748 | $1.9M | Reduce -3.5% |
| DOW Dow Inc. | 0.12% | 33,743 | $1.8M | Reduce -10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 7,439 | $1.8M | Add +10.8% |
| AWK American Water Works Co. Inc. | 0.12% | 12,205 | $1.8M | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 7,225 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 35,883 | $1.7M | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 4,043 | $1.7M | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.11% | 6,847 | $1.7M | Reduce -1.1% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 49,337 | $1.7M | Reduce -8.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 39,533 | $1.7M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,248 | $1.6M | Reduce -1.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 25,995 | $1.6M | Add +11.3% |
| MOO Vaneck Agribusiness ETF | 0.11% | 21,390 | $1.6M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 38,633 | $1.6M | Reduce -3.9% |
| MS Morgan Stanley | 0.11% | 15,287 | $1.6M | Reduce -1.0% |
| COP Conocophillips | 0.10% | 14,386 | $1.5M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 0.10% | 1,050 | $1.5M | Reduce -0.9% |
| FTV Fortive Corp. | 0.10% | 18,839 | $1.5M | Reduce -15.8% |
| FV First Trust DW Focus 5 Fund | 0.10% | 25,275 | $1.5M | Reduce -12.5% |
| ICE Intercontinental Exchange Inc. | 0.10% | 8,999 | $1.4M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.10% | 22,075 | $1.4M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 23,313 | $1.4M | Add +47.0% |
| SGOL Etfs Gold Trust filed as Aberdeen Std Physical Swiss Gold | 0.09% | 55,709 | $1.4M | Reduce -3.6% |
| XLF SS Financial Select Sector | 0.09% | 30,339 | $1.4M | Add +1.3% |
| XLI SS Industrial Select Sector | 0.09% | 10,092 | $1.4M | Add +2.1% |
| MMM 3M Co. | 0.09% | 9,973 | $1.4M | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.09% | 18,132 | $1.4M | Add +10.9% |
| XLV SS Health Care Select Sector | 0.09% | 8,807 | $1.4M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 28,241 | $1.3M | Reduce -2.7% |
| GVI iShares Intermediate Governm | 0.09% | 12,335 | $1.3M | Add +9.7% |
| AON Aon PLC Class A | 0.09% | 3,783 | $1.3M | Add +6.2% |
| IWO iShares Russell 2000 Growth | 0.09% | 4,602 | $1.3M | Add +5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 10,167 | $1.3M | Reduce -5.0% |
| SYK Stryker Corp. | 0.09% | 3,531 | $1.3M | Add +11.7% |
| BAM Brookfield Asset Mgmt-A | 0.09% | 26,899 | $1.3M | Add +7.0% |
| SBUX Starbucks Corp. | 0.08% | 12,500 | $1.2M | Reduce -4.2% |
| IQV Iqvia Holdings Inc. | 0.08% | 5,122 | $1.2M | Reduce -6.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 39,920 | $1.2M | No change |
| TSLA Tesla Inc. | 0.08% | 4,536 | $1.2M | Reduce -1.8% |
| GBDC Golub Capital BDC Inc. | 0.08% | 78,287 | $1.2M | No change |
| HDV iShares Core High Dividend E | 0.08% | 9,991 | $1.2M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.08% | 6,506 | $1.2M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.08% | 3,291 | $1.2M | Add +15.0% |
| XLE SS Energy Select Sector | 0.08% | 12,995 | $1.1M | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.08% | 5,709 | $1.1M | Reduce -6.9% |
| BX Blackstone Inc. | 0.07% | 7,099 | $1.1M | Add +0.9% |
| D Dominion Energy Inc. | 0.07% | 18,600 | $1.1M | Reduce -6.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 8,825 | $1.1M | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,164 | $1.0M | Add +3.0% |
| ROP Roper Technologies Inc. | 0.07% | 1,800 | $1.0M | Reduce -0.6% |
| IYZ iShares US Telecommunication | 0.07% | 38,601 | $975K | Add +0.2% |
| PCAR Paccar Inc. | 0.07% | 9,812 | $968K | No change |
| HSY The Hershey Co. | 0.06% | 5,006 | $960K | Reduce -13.8% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 10,841 | $956K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,945 | $956K | Add +15.7% |
| NUE Nucor Corp. | 0.06% | 6,320 | $950K | Reduce -0.1% |
| INTU Intuit Inc. | 0.06% | 1,523 | $946K | Reduce -3.4% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 4,497 | $939K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 3,801 | $916K | Reduce -0.8% |
| CLX Clorox Company | 0.06% | 5,551 | $904K | Reduce -2.8% |
| GQRE NT GLBL Qual Re ETF | 0.06% | 14,496 | $903K | Add +2.9% |
| RBC RBC Bearings Inc. | 0.06% | 3,014 | $902K | Reduce -19.1% |
| PYPL PayPal Holdings Inc. | 0.06% | 11,404 | $890K | Add +2.4% |
| SUB iShares Short-Term National | 0.06% | 8,255 | $877K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 6,103 | $868K | Add +1.7% |
| GLW Corning Inc. | 0.06% | 19,093 | $862K | Reduce -7.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 20,691 | $852K | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,756 | $838K | Reduce -1.2% |
| MBB iShares MBS ETF | 0.06% | 8,733 | $837K | Reduce -10.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,205 | $832K | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.06% | 13,978 | $828K | Reduce -8.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 14,061 | $810K | Reduce -9.9% |
| GILD Gilead Sciences Inc. | 0.05% | 9,645 | $809K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.05% | 3,947 | $797K | Reduce -0.9% |
| CTVA Corteva Inc. | 0.05% | 13,502 | $794K | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 15,844 | $791K | Reduce -2.4% |
| ITW Illinois Tool Works | 0.05% | 3,016 | $790K | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 7,475 | $779K | Reduce -4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 10,360 | $744K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,050 | $723K | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 6,147 | $721K | No change |
| NOW ServiceNow Inc. | 0.05% | 806 | $721K | Add +47.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 13,494 | $713K | No change |
| MET Metlife Inc. | 0.05% | 8,543 | $705K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.05% | 5,972 | $689K | Add +3.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.05% | 17,050 | $683K | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 8,200 | $681K | Reduce -2.9% |
| CCI Crown Castle Inc. | 0.05% | 5,712 | $678K | Reduce -24.3% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 8,159 | $677K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.04% | 19,530 | $661K | Reduce -20.2% |
| FAST Fastenal Co. | 0.04% | 9,040 | $646K | Add +5.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 19,046 | $642K | Reduce -4.1% |
| GEHC GE Healthcare Technology | 0.04% | 6,753 | $634K | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 7,928 | $624K | Reduce -33.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 9,605 | $623K | Add +7.3% |
| SHEL Shell PLC-ADR | 0.04% | 9,425 | $622K | Reduce -1.3% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 11,938 | $619K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 535 | $616K | Reduce -1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 5,661 | $611K | Reduce -11.2% |
| FSLR First Solar Inc. | 0.04% | 2,409 | $601K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 2,900 | $598K | Reduce -9.7% |
| MUB iShares National Muni Bond E | 0.04% | 5,405 | $587K | New |
| XYL Xylem Inc. | 0.04% | 4,330 | $585K | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 9,746 | $561K | Reduce -3.1% |
| MAR Marriott International Class A | 0.04% | 2,248 | $559K | Reduce -13.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,296 | $553K | Reduce -19.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 5,044 | $549K | Add +25.4% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 6,764 | $545K | Add +5.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 15,221 | $543K | Add +4.0% |
| FVC First Trust Dorsey Wright DY | 0.04% | 14,627 | $524K | Reduce -5.3% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 4,320 | $520K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.04% | 12,149 | $520K | Reduce -9.4% |
| EPD Enterprise Products Partners | 0.03% | 17,748 | $517K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,537 | $511K | Reduce -11.5% |
| GSK GSK PLC-Spon ADR | 0.03% | 12,478 | $510K | Add +1.6% |
| FIW First Trust Water ETF | 0.03% | 4,665 | $510K | Reduce -1.1% |
| J Jacobs Solutions Inc. | 0.03% | 3,861 | $505K | Reduce -11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,890 | $502K | Reduce -13.1% |
| DFAX Dimensional World Ex US Core | 0.03% | 18,432 | $498K | Reduce -16.9% |
| FBND Fidelity Total Bond ETF | 0.03% | 10,612 | $496K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 11,748 | $485K | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 5,324 | $481K | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 4,252 | $480K | Add +91.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,877 | $480K | Reduce -8.4% |
| CSX CSX Corp. | 0.03% | 13,852 | $478K | Reduce -7.2% |
| YUM Yum! Brands Inc. | 0.03% | 3,422 | $478K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.03% | 1,871 | $477K | Reduce -26.5% |
| MAS Masco Corp. | 0.03% | 5,681 | $477K | Reduce -0.8% |
| CMI Cummins Inc. | 0.03% | 1,471 | $476K | Add +1.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 8,845 | $474K | Reduce -6.3% |
| ALL Allstate Corp. | 0.03% | 2,409 | $457K | Add +4.3% |
| WM Waste Management Inc. | 0.03% | 2,194 | $455K | Reduce -36.0% |
| LMBS First Trust Low Duration Opp | 0.03% | 8,965 | $455K | Add +9.0% |
| MKL Markel Group Inc. | 0.03% | 289 | $453K | Reduce -4.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 5,485 | $451K | Reduce -8.2% |
| KHC The Kraft Heinz Co. | 0.03% | 12,733 | $447K | Reduce -0.4% |
| DHI D.R. Horton Inc. | 0.03% | 2,325 | $444K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 836 | $442K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 18,547 | $435K | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.03% | 4,801 | $428K | Add +6.3% |
| ENB Enbridge Inc. | 0.03% | 10,380 | $422K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,107 | $416K | No change |
| PSX Phillips 66 | 0.03% | 3,144 | $413K | Reduce -3.2% |
| AMT American Tower Corp. | 0.03% | 1,698 | $395K | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 6,582 | $394K | Reduce -16.8% |
| BLDR Builders Firstsource Inc. | 0.03% | 2,000 | $388K | No change |
| ASET Flexshares RL Assts All Indx | 0.03% | 11,750 | $384K | No change |
| C Citigroup Inc. | 0.03% | 6,115 | $383K | Reduce -39.0% |
| FDX FedEx Corp. | 0.03% | 1,380 | $378K | Add +22.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,802 | $365K | Reduce -3.3% |
| CME Cme Group Inc. | 0.02% | 1,642 | $362K | Reduce -0.9% |
| IQDF NT Intl Qual Div ETF | 0.02% | 13,610 | $358K | No change |
| CI The Cigna Group | 0.02% | 1,013 | $351K | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,806 | $350K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,926 | $345K | No change |
| DTE DTE Energy Company | 0.02% | 2,684 | $345K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,180 | $343K | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.02% | 1,461 | $342K | Reduce -0.1% |
| BBY Best Buy Co. Inc. | 0.02% | 3,302 | $341K | Reduce -4.3% |
| TIP iShares Tips Bond ETF | 0.02% | 3,072 | $339K | Reduce -93.0% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,530 | $337K | No change |
| MBSD NT Disc Dur MBS ETF | 0.02% | 15,982 | $335K | Reduce -4.8% |
| VLTO Veralto Corp. | 0.02% | 2,982 | $334K | Reduce -36.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,677 | $332K | No change |
| MCO Moody's Corp. | 0.02% | 698 | $331K | Reduce -13.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,621 | $331K | Add +142.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,989 | $319K | Add +46.7% |
| ED Consolidated Edison Inc. | 0.02% | 3,060 | $319K | Add +59.1% |
| BAX Baxter International Inc. | 0.02% | 8,364 | $318K | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,227 | $316K | Add +10.4% |
| BSX Boston Scientific Corp. | 0.02% | 3,699 | $310K | Reduce -22.9% |
| MCK McKesson Corp. | 0.02% | 623 | $308K | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.02% | 1,873 | $307K | Add +38.1% |
| URI United Rentals Inc. | 0.02% | 377 | $305K | Reduce -3.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 8,015 | $300K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 335 | $296K | Add +9.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 937 | $295K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,814 | $294K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,256 | $289K | Reduce -9.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,009 | $288K | Reduce -11.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,158 | $285K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,321 | $285K | Add +1.9% |
| FTSL First Trust Senior Loan ETF | 0.02% | 6,074 | $279K | Reduce -11.1% |
| CAH Cardinal Health Inc. | 0.02% | 2,468 | $273K | No change |
| WAB Wabtec Corp. | 0.02% | 1,480 | $269K | Add +7.3% |
| BKLN Invesco Senior Loan ETF | 0.02% | 12,765 | $268K | No change |
| MNST Monster Beverage Corp. | 0.02% | 5,080 | $265K | Reduce -6.8% |
| GPC Genuine Parts Co. | 0.02% | 1,892 | $264K | Reduce -5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,471 | $264K | Add +134.6% |
| DOV Dover Corp. | 0.02% | 1,374 | $263K | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,375 | $261K | No change |
| BP BP PLC-Spons ADR | 0.02% | 8,194 | $257K | Reduce -11.4% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 5,035 | $255K | Reduce -36.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 305 | $254K | Reduce -12.1% |
| AROW Arrow Financial Corp. | 0.02% | 8,815 | $253K | Reduce -25.2% |
| PFFD Global X US Preferred ETF | 0.02% | 12,000 | $249K | No change |
| MELI MercadoLibre Inc. | 0.02% | 117 | $240K | Add +485.0% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,428 | $238K | Reduce -9.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 5,111 | $238K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 56 | $236K | No change |
| ADSK Autodesk Inc. | 0.02% | 847 | $233K | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 885 | $233K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,713 | $231K | Reduce -14.3% |
| MLM Martin Marietta Materials | 0.02% | 420 | $226K | Reduce -1.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,265 | $226K | No change |
| APA Apa Corp. | 0.01% | 9,122 | $223K | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,226 | $223K | No change |
| EXC Exelon Corp. | 0.01% | 5,488 | $223K | New |
| FWONK Liberty Media Corp. Class C | 0.01% | 2,864 | $222K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,245 | $215K | New |
| CDW CDW Corp. | 0.01% | 942 | $213K | Add +5.4% |
| SEIC Sei Investments Company | 0.01% | 3,026 | $209K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 766 | $208K | Reduce -24.5% |
| STT State Street Corp. | 0.01% | 2,278 | $202K | Add +4041.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,854 | $200K | Add +164.9% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,337 | $199K | Add +382.2% |
| CPNG Coupang Inc. | 0.01% | 8,035 | $197K | New |
| WMB Williams Cos Inc. | 0.01% | 4,303 | $196K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,294 | $194K | Add +6000.0% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 3,546 | $188K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 3,864 | $186K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 5,965 | $184K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 1,885 | $180K | New |
| ES Eversource Energy | 0.01% | 2,600 | $177K | New |
| WBS Webster Financial Corp. | 0.01% | 3,752 | $175K | Add +7115.4% |
| DB Deutsche Bank AG-Registered | 0.01% | 10,000 | $173K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 638 | $171K | Add +3444.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 162 | $170K | New |
| LNT Alliant Energy Corp. | 0.01% | 2,725 | $165K | Reduce -1.4% |
| BALL Ball Corp. | 0.01% | 2,416 | $164K | New |
| PJUL Innovator U.S. Equity Power | 0.01% | 3,988 | $161K | Reduce -38.5% |
| MGEE Mge Energy Inc. | 0.01% | 1,759 | $161K | Reduce -5.2% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 2,588 | $159K | New |
| EQIX Equinix Inc. | 0.01% | 175 | $155K | New |
| CHH Choice Hotels Intl Inc. | 0.01% | 1,184 | $154K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,867 | $152K | Add +169.4% |
| CEF Sprott Physical Gold and Sil | 0.01% | 6,000 | $147K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 2,363 | $147K | Add +994.0% |
| CLH Clean Harbors Inc. | 0.01% | 607 | $147K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 2,250 | $145K | New |
| WSC Willscot Holdings Corp. | 0.01% | 3,823 | $144K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 2,553 | $137K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,772 | $137K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 3,630 | $137K | Add +2976.3% |
| COR Cencora Inc. | 0.01% | 606 | $136K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 368 | $136K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 290 | $136K | New |
| SU Suncor Energy Inc. | 0.01% | 3,610 | $133K | New |
| INVH Invitation Homes Inc. | 0.01% | 3,692 | $130K | New |
| BIIB Biogen Inc. | 0.01% | 665 | $129K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 264 | $129K | Add +363.2% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 11,753 | $127K | New |
| SNPS Synopsys Inc. | 0.01% | 246 | $125K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 11,006 | $123K | New |
| CCJ Cameco Corp. | 0.01% | 2,534 | $121K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 1,652 | $121K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 667 | $119K | Add +299.4% |
| LRCX Lam Research Corp. | 0.01% | 145 | $118K | Reduce -7.0% |
| DTM DT Midstream Inc. | 0.01% | 1,502 | $118K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,365 | $113K | Add +675.6% |
| KKR KKR & Co. Inc. | 0.01% | 860 | $112K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 3,472 | $111K | New |
| FALN iShares Fallen Angels ETF | 0.01% | 3,968 | $109K | Reduce -5.9% |
| VTN Invesco TR for Invest GRD NY | 0.01% | 9,300 | $107K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.01% | 9,000 | $106K | New |
| BKR Baker Hughes Co. | 0.01% | 2,929 | $106K | New |
| IYW iShares Ustechnology ETF | 0.01% | 684 | $104K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 980 | $103K | New |
| MHN BlackRock Muniholding NY QLT | 0.01% | 9,153 | $102K | New |
| IQLT iShares MSCI International Q | 0.01% | 2,460 | $102K | New |
| Dimensional World Ex U S Core Equity 2 Etf | 0.01% | 3,762 | $102K | New |
| XENWX Eaton Vance New York Municip | 0.01% | 10,200 | $102K | New |
| KVUE Kenvue Inc. | 0.01% | 4,389 | $102K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 894 | $98K | Reduce -2.7% |
| AZO AutoZone Inc. | 0.01% | 31 | $98K | New |
| CEG Constellation Energy | 0.01% | 366 | $95K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 8,920 | $94K | Add +187.3% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 2,238 | $94K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,321 | $93K | Add +368.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 733 | $93K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 1,280 | $92K | Add +690.1% |
| VHT Vanguard Health Care ETF | 0.01% | 326 | $92K | Add +0.3% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.01% | 2,262 | $92K | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.01% | 2,630 | $91K | New |
| IJUL Innovator International Deve | 0.01% | 3,080 | $91K | New |
| WDFC WD-40 Co. | 0.01% | 350 | $90K | New |
| MSI Motorola Solutions Inc. | 0.01% | 200 | $90K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 888 | $89K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,335 | $88K | New |
| WISCONSIN ENERGY CORP filed as W E C ENERGY GROUP INC | 0.01% | 904 | $87K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 450 | $86K | New |
| MTD Mettler-Toledo International | 0.01% | 57 | $85K | New |
| PGX Invesco Preferred ETF | 0.01% | 6,900 | $85K | New |
| SPG Simon Property Group Inc. | 0.01% | 500 | $85K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,638 | $83K | Reduce -24.2% |
| CTAS Cintas Corp. | 0.01% | 400 | $82K | New |
| HAL Halliburton Co. | 0.01% | 2,824 | $82K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 306 | $82K | New |
| CP Canadian Pacific Kansas City | 0.01% | 952 | $81K | New |
| KIM Kimco Realty Corp. | 0.01% | 3,500 | $81K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 4,488 | $81K | Reduce -7.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 1,562 | $81K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 1,630 | $80K | New |
| KEY Keycorp | 0.01% | 4,780 | $80K | Add +139.8% |
| VLO Valero Energy Corp. | 0.01% | 586 | $79K | Add +104.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,567 | $79K | New |
| SRCL Stericycle Inc. | 0.01% | 1,280 | $78K | New |
| XEL Xcel Energy Inc. | 0.01% | 1,188 | $78K | Reduce -5.9% |
| ICLN iShares Global Clean Energy | 0.01% | 5,270 | $77K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 374 | $77K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 7,673 | $77K | New |
| O Realty Income Corp. | 0.01% | 1,210 | $77K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 3,027 | $76K | No change |
| PH Parker Hannifin Corp. | 0.01% | 118 | $75K | New |
| CNM Core & Main Inc. Class A | 0.01% | 1,678 | $75K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 601 | $73K | New |
| IXN iShares Global Tech ETF | 0.00% | 880 | $73K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 2,333 | $72K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 913 | $71K | New |
| CZFS Citizens Financial Services | 0.00% | 1,199 | $70K | No change |
| PNC PNC Financial Services Group | 0.00% | 380 | $70K | New |
| K Kellanova | 0.00% | 867 | $70K | Add +371.2% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 498 | $70K | Add +937.5% |
| CBU Community Financial System I | 0.00% | 1,202 | $70K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 296 | $69K | New |
| TLTE NT Emg MKTS Ftilt ETF | 0.00% | 1,202 | $69K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 742 | $68K | New |
| IFRA iShares US Infrastructure | 0.00% | 1,442 | $68K | Reduce -7.7% |
| OSI ETF TR filed as O'Shares FTSE U.S. Quality Divid | 0.00% | 1,242 | $67K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 943 | $67K | New |
| EZM Wisdomtree US Midcap Fund | 0.00% | 1,288 | $66K | New |
| IAU iShares Gold Trust | 0.00% | 1,318 | $66K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 525 | $65K | New |
| PIO Invesco Global Water ETF | 0.00% | 1,504 | $65K | New |
| IDV iShares International Select | 0.00% | 2,088 | $63K | Reduce -17.4% |
| RY Royal Bank of Canada | 0.00% | 500 | $62K | New |
| SLF Sun Life Financial Inc. | 0.00% | 1,074 | $62K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 233 | $62K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,708 | $62K | Add +98.6% |
| SLV iShares Silver Trust | 0.00% | 2,180 | $62K | Add +1306.5% |
| PODD Insulet Corp. | 0.00% | 265 | $62K | New |
| HES Hess Corp. | 0.00% | 454 | $62K | New |
| HCA HCA Healthcare Inc. | 0.00% | 150 | $61K | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 718 | $60K | Reduce -4.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 590 | $59K | Add +5263.6% |
| SCHO Schwab Short-Term US Treas | 0.00% | 1,192 | $58K | Reduce -30.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 701 | $58K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 1,145 | $58K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 300 | $57K | New |
| NWFL Norwood Financial Corp. | 0.00% | 2,011 | $55K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,000 | $55K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 239 | $55K | New |
| OKE Oneok Inc. | 0.00% | 600 | $55K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 1,000 | $54K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 1,163 | $54K | Reduce -2.1% |
| MSEX Middlesex Water Co. | 0.00% | 820 | $53K | New |
| NXPI NXP Semiconductors NV | 0.00% | 221 | $53K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 486 | $53K | Add +40.9% |
| PPG PPG Industries Inc. | 0.00% | 400 | $53K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 138 | $53K | Add +56.8% |
| CBZ Cbiz Inc. | 0.00% | 750 | $50K | New |
| RMD Resmed Inc. | 0.00% | 205 | $50K | New |
| TY Tri-Continental Corp. | 0.00% | 1,481 | $49K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 3,430 | $49K | Add +3330.0% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 538 | $48K | Add +0.6% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 219 | $48K | Add +44.1% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 965 | $47K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 897 | $47K | New |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 736 | $46K | Add +36.5% |
| NFG National Fuel Gas Co. | 0.00% | 760 | $46K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 678 | $46K | No change |
| CFG Citizens Financial Group | 0.00% | 1,106 | $45K | No change |
| TPR Tapestry Inc. | 0.00% | 960 | $45K | New |
| FTXH First Trust Nasdaq Pharmaceu | 0.00% | 750 | $44K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 913 | $44K | New |
| PSA Public Storage | 0.00% | 118 | $43K | New |
| AROC Archrock Inc. | 0.00% | 2,100 | $43K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 585 | $42K | Add +2240.0% |
| TFLO iShares Treasury Floating Ra | 0.00% | 832 | $42K | No change |
| GH Guardant Health Inc. | 0.00% | 1,825 | $42K | New |
| HOG Harley-Davidson Inc. | 0.00% | 1,062 | $41K | Add +3692.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 199 | $40K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 910 | $40K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 880 | $40K | New |
| VPU Vanguard Utilities ETF | 0.00% | 226 | $39K | Add +0.4% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 3,172 | $39K | New |
| PPL Corporation | 0.00% | 1,176 | $39K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 4,031 | $39K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 414 | $39K | New |
| CWT California Water Service Grp | 0.00% | 700 | $38K | New |
| PID Invesco International Divide | 0.00% | 1,900 | $38K | New |
| COF Capital One Financial Corp. | 0.00% | 250 | $37K | New |
| HYXF iShares ESG Adv High Yield | 0.00% | 782 | $37K | New |
| ITT Itt Inc. | 0.00% | 242 | $36K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 546 | $36K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 400 | $36K | New |
| VAW Vanguard Materials ETF | 0.00% | 166 | $35K | Add +26.7% |
| GM General Motors Co. | 0.00% | 774 | $35K | Add +1448.0% |
| TMFG Motley Fool Global Opp | 0.00% | 1,038 | $33K | New |
| BHK BlackRock Core Bond Trust | 0.00% | 2,724 | $33K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 2,260 | $33K | Add +769.2% |
| USXF iShares ESG Advance MSCI USA | 0.00% | 662 | $32K | Add +308.6% |
| CHWY Chewy Inc. Class A | 0.00% | 1,104 | $32K | New |
| ET Energy Transfer LP | 0.00% | 2,000 | $32K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 2,200 | $32K | New |
| OEF iShares S&P 100 ETF | 0.00% | 116 | $32K | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 377 | $32K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 398 | $32K | New |
| BROOKLINE BANCORP INC | 0.00% | 3,069 | $31K | New |
| WTRG Essential Utilities Inc. | 0.00% | 800 | $31K | New |
| LNC Lincoln National Corp. | 0.00% | 960 | $30K | New |
| FANG Diamondback Energy Inc. | 0.00% | 174 | $30K | New |
| WELL Welltower Inc. | 0.00% | 234 | $30K | Add +66.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 500 | $30K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 185 | $29K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 334 | $29K | New |
| TRMB Trimble Inc. | 0.00% | 469 | $29K | New |
| RS Reliance Inc. | 0.00% | 100 | $29K | New |
| OGN Organon & Co. | 0.00% | 1,508 | $29K | Add +2500.0% |
| WAT Waters Corp. | 0.00% | 80 | $29K | New |
| IXG iShares Global Financials Et | 0.00% | 304 | $29K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 374 | $29K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 560 | $29K | New |
| LIT Global X Lithium & Battery T | 0.00% | 651 | $28K | No change |
| TOST Toast Inc. Class A | 0.00% | 1,000 | $28K | New |
| TMFC Motley Fool 100 Index ETF | 0.00% | 500 | $28K | No change |
| ELV Elevance Health Inc. | 0.00% | 53 | $28K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 1,054 | $27K | Reduce -3.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 1,142 | $27K | Add +123.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 625 | $27K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 150 | $27K | No change |
| BWG Brandywineglobal Global Inco | 0.00% | 3,000 | $27K | Reduce -82.8% |
| SNOW Snowflake Inc. | 0.00% | 230 | $26K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 277 | $26K | Add +12.6% |
| IVZ Invesco Ltd. | 0.00% | 1,473 | $26K | New |
| FYX First Trust Small Cap Core A | 0.00% | 257 | $26K | No change |
| ALGN Align Technology Inc. | 0.00% | 100 | $25K | New |
| BC Brunswick Corp. | 0.00% | 300 | $25K | New |
| PEY Invesco High Yield Equity Di | 0.00% | 1,142 | $25K | New |
| NTAP Netapp Inc. | 0.00% | 200 | $25K | New |
| OGE Oge Energy Corp. | 0.00% | 600 | $25K | New |
| AMKAF Ap Moller-Maersk A/S-A filed as A P Moeller Maersk Ord | 0.00% | 15 | $24K | No change |
| TRU Transunion | 0.00% | 231 | $24K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 75 | $24K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 148 | $24K | New |
| ILCG iShares Morningstar Growth E | 0.00% | 286 | $24K | No change |
| WOMN Impact Shares Women's Empowe | 0.00% | 600 | $23K | New |
| CCL Carnival Corp. | 0.00% | 1,250 | $23K | New |
| WEC WEC Energy Group Inc. | 0.00% | 240 | $23K | New |
| DFAI Dimensional International Co. | 0.00% | 721 | $23K | No change |
| MU Micron Technology Inc. | 0.00% | 220 | $23K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 423 | $23K | New |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 2,200 | $23K | No change |
| ETR Entergy Corp. | 0.00% | 170 | $22K | New |
| A Agilent Technologies Inc. | 0.00% | 150 | $22K | New |
| VFC VF Corp. | 0.00% | 1,108 | $22K | New |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $22K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 446 | $22K | Add +0.9% |
| B Barrick Gold Corp. | 0.00% | 1,066 | $21K | New |
| OLED Universal Display Corp. | 0.00% | 100 | $21K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,983 | $21K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 650 | $21K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 408 | $21K | New |
| ANSS Ansys Inc. | 0.00% | 64 | $20K | New |
| AMCR Amcor PLC | 0.00% | 1,799 | $20K | No change |
| XYZ Block Inc. | 0.00% | 300 | $20K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 443 | $20K | Add +142.1% |
| ETSY Etsy Inc. | 0.00% | 350 | $19K | Add +16.7% |
| O'SHARES GLOBAL INTERNET GIA | 0.00% | 457 | $19K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 318 | $19K | No change |
| VNT Vontier Corp. | 0.00% | 556 | $19K | New |
| EWBC East West Bancorp Inc. | 0.00% | 220 | $18K | New |
| EWD iShares MSCI Sweden ETF | 0.00% | 414 | $18K | New |
| TD Toronto-Dominion Bank | 0.00% | 284 | $18K | New |
| SW Smurfit Westrock PLC | 0.00% | 356 | $18K | New |
| ANET Arista Networks Inc. | 0.00% | 45 | $17K | New |
| ATO Atmos Energy Corp. | 0.00% | 122 | $17K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 429 | $17K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 342 | $16K | Add +17000.0% |
| DFSV Dimensional US Small Cap Val | 0.00% | 516 | $16K | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 486 | $16K | Add +465.1% |
| BIP Brookfield Infrastructure Pa | 0.00% | 450 | $16K | New |
| ROKU Roku Inc. | 0.00% | 200 | $15K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,660 | $15K | Add +937.5% |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,468 | $15K | Reduce -44.3% |
| DAL Delta Air Lines Inc. | 0.00% | 288 | $15K | New |
| XPO Xpo Inc. | 0.00% | 129 | $14K | No change |
| Petrochina Co 'H'CNY1 | 0.00% | 17,000 | $14K | No change |
| IYK iShares US Consumer Staples | 0.00% | 195 | $14K | No change |
| INGR Ingredion Inc. | 0.00% | 100 | $14K | New |
| NUV Nuveen Municipal Value | 0.00% | 1,500 | $14K | New |
| CHKP Check Point Software Tech | 0.00% | 70 | $13K | New |
| PTLO Portillo's Inc. Class A | 0.00% | 1,000 | $13K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 105 | $13K | No change |
| ALTR Altair Engineering Inc. Class A | 0.00% | 140 | $13K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 414 | $13K | Add +0.2% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 386 | $13K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 35 | $13K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 244 | $13K | New |
| VALU Value Line Inc. | 0.00% | 280 | $13K | New |
| Z Zillow Group Inc. Class C | 0.00% | 200 | $13K | New |
| FISI Financial Institutions Inc. | 0.00% | 500 | $13K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 182 | $13K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 551 | $13K | Add +0.6% |
| AVB Avalonbay Communities Inc. | 0.00% | 56 | $13K | New |
| OIA Invesco Municipal Income Opp | 0.00% | 1,824 | $13K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 295 | $12K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 153 | $12K | New |
| GNMA iShares Gnma Bond ETF | 0.00% | 275 | $12K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 245 | $12K | No change |
| VTRS Viatris Inc. | 0.00% | 1,042 | $12K | Add +0.6% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 105 | $12K | New |
| KR Kroger Co. | 0.00% | 210 | $12K | New |
| JCI Johnson Controls Internation | 0.00% | 152 | $12K | New |
| SOLV Solventum Corp. | 0.00% | 167 | $12K | Add +568.0% |
| CG The Carlyle Group Inc. | 0.00% | 266 | $11K | No change |
| IFV First Trust DW Focus 5 Intl | 0.00% | 544 | $11K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 68 | $11K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 100 | $11K | New |
| NOV Nov Inc. | 0.00% | 681 | $11K | New |
| WHR Whirlpool Corp. | 0.00% | 100 | $11K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 100 | $11K | Reduce -50.0% |
| EFNL iShares MSCI Finland ETF | 0.00% | 276 | $10K | New |
| EWL iShares MSCI Switzerland ETF | 0.00% | 200 | $10K | New |
| OMC Omnicom Group | 0.00% | 100 | $10K | New |
| IDA Idacorp Inc. | 0.00% | 100 | $10K | New |
| CC The Chemours Co. | 0.00% | 500 | $10K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 157 | $10K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 342 | $10K | Add +17000.0% |
| SYF Synchrony Financial | 0.00% | 200 | $10K | No change |
| ENOR iShares MSCI Norway ETF | 0.00% | 405 | $10K | New |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 1,350 | $10K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 487 | $10K | No change |
| HRL Hormel Foods Corp. | 0.00% | 307 | $10K | No change |
| NTES Netease Inc.-ADR | 0.00% | 103 | $10K | New |
| CHMG Chemung Financial Corp. | 0.00% | 200 | $10K | New |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 874 | $10K | New |
| NTRS Northern Trust Corp. | 0.00% | 100 | $9K | New |
| LOGI Logitech International-Reg | 0.00% | 100 | $9K | New |
| WAL Western Alliance Bancorp | 0.00% | 103 | $9K | No change |
| TAN Invesco Solar ETF | 0.00% | 205 | $9K | New |
| ELVA Electrovaya Inc. | 0.00% | 3,696 | $9K | New |
| PFL PIMCO Income Strategy Fund | 0.00% | 1,000 | $9K | New |
| SRE Sempra | 0.00% | 100 | $8K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 516 | $8K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 269 | $8K | No change |
| FTNT Fortinet Inc. | 0.00% | 100 | $8K | New |
| PAWZ Proshares Pet Care ETF | 0.00% | 130 | $8K | New |
| AEP American Electric Power | 0.00% | 75 | $8K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 126 | $8K | Reduce -16.6% |
| DFIC Dimensional International Co. | 0.00% | 272 | $8K | New |
| EDEN iShares MSCI Denmark ETF | 0.00% | 60 | $8K | New |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 150 | $7K | Add +44.2% |
| EWJ iShares MSCI Japan ETF | 0.00% | 100 | $7K | New |
| XPCKX PIMCO California Municipa II | 0.00% | 1,131 | $7K | New |
| JNK SPDR | 0.00% | 72 | $7K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 25 | $7K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 800 | $7K | No change |
| OPPE Wisdomtree European Opport | 0.00% | 178 | $7K | New |
| BGS B&G Foods Inc. | 0.00% | 760 | $7K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 129 | $7K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 56 | $7K | New |
| CELH Celsius Holdings Inc. | 0.00% | 200 | $6K | Add +100.0% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 705 | $6K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 100 | $6K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $6K | No change |
| WEN The Wendy's Co. | 0.00% | 339 | $6K | Add +1.5% |
| ENPH Enphase Energy Inc. | 0.00% | 50 | $6K | New |
| NEM Newmont Corp. | 0.00% | 105 | $6K | No change |
| TMP Tompkins Financial Corp. | 0.00% | 95 | $5K | New |
| QSR Restaurant Brands Intern | 0.00% | 76 | $5K | No change |
| MTN Vail Resorts Inc. | 0.00% | 31 | $5K | Add +520.0% |
| SPH Suburban Propane Partners LP | 0.00% | 300 | $5K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $5K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 50 | $5K | New |
| FLG New York Community Bancorp | 0.00% | 466 | $5K | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.00% | 32 | $5K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 22 | $5K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $4K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 118 | $4K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 66 | $4K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 166 | $4K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | New |
| MC Moelis & Co. Class A | 0.00% | 58 | $4K | Add +1.8% |
| PARAA Paramount Global Class B | 0.00% | 371 | $4K | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 100 | $4K | New |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 113 | $4K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 25 | $4K | No change |
| CNMD Conmed Corp. | 0.00% | 51 | $4K | Reduce -50.0% |
| RXO Rxo Inc. | 0.00% | 129 | $4K | No change |
| MFC Manulife Financial Corp. | 0.00% | 118 | $3K | New |
| KWEB Kranesh Csi China Internet | 0.00% | 100 | $3K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 75 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 103 | $3K | New |
| DELL Dell Technologies -C | 0.00% | 28 | $3K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 437 | $3K | No change |
| AIG American International Group | 0.00% | 44 | $3K | New |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $3K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 250 | $3K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 54 | $3K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 42 | $3K | No change |
| IEP Icahn Enterprises LP | 0.00% | 200 | $3K | New |
| VIK Viking Holdings Ltd. | 0.00% | 75 | $3K | New |
| ILMN Illumina Inc. | 0.00% | 20 | $3K | New |
| VRTS Virtus Investment Partners | 0.00% | 12 | $3K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 52 | $2K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 400 | $2K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 46 | $2K | Reduce -64.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 47 | $2K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 175 | $2K | Reduce -80.0% |
| BRC INC-A | 0.00% | 575 | $2K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 100 | $2K | New |
| IXC iShares Global Energy ETF | 0.00% | 46 | $2K | No change |
| SNV Synovus Financial Corp. | 0.00% | 37 | $2K | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 50 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 50 | $1K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 200 | $1K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 35 | $1K | No change |
| SVZRF Svitzer Group A/S | 0.00% | 30 | $1K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 500 | $1K | No change |
| AVA Avista Corp. | 0.00% | 29 | $1K | New |
| GGB Gerdau SA -Spon ADR | 0.00% | 314 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $1K | No change |
| CHIMERA INVT CORP | 0.00% | 66 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $932 | No change |
| MUX McEwen Inc. | 0.00% | 100 | $930 | New |
| MARA Mara Holdings Inc. | 0.00% | 57 | $925 | New |
| BIZD Vaneck BDC Income ETF | 0.00% | 56 | $925 | Add +3.7% |
| KLG WK Kellogg Co. | 0.00% | 46 | $787 | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 7 | $773 | New |
| CSWC Capital Southwest Corp. | 0.00% | 28 | $709 | Add +3.7% |
| Vale Sa | 0.00% | 50 | $584 | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 200 | $564 | No change |
| AMBA Ambarella Inc. | 0.00% | 10 | $564 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 11 | $495 | No change |
| GREENPOWER MTR CO INC | 0.00% | 356 | $488 | No change |
| ICAD Icad Inc. | 0.00% | 302 | $473 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 150 | $467 | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 11 | $458 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 50 | $446 | No change |
| UA Under Armour Inc. Class C | 0.00% | 50 | $418 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 100 | $326 | No change |
| OUST Ouster Inc. | 0.00% | 50 | $315 | No change |
| LITHIUM AMERICAS CORP | 0.00% | 100 | $270 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 195 | $267 | No change |
| BETTER CHOICE CO INC | 0.00% | 114 | $238 | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 9 | $193 | No change |
| AMX America Movil Sab DE CV | 0.00% | 9 | $147 | New |
| PLUG Plug Power Inc. | 0.00% | 50 | $113 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 2 | $94 | New |
| LM FDG AMER INC | 0.00% | 34 | $90 | New |
| PTN Palatin Technologies Inc. | 0.00% | 80 | $72 | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 4 | $72 | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $66 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 11 | $65 | New |
| DOCU Docusign Inc. | 0.00% | 1 | $62 | New |
| GII State Street SPDR S&P Global | 0.00% | 1 | $62 | No change |
| IGOV iShares International Treasu | 0.00% | 1 | $42 | No change |
| GRAL Grail Inc. | 0.00% | 3 | $41 | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1 | $38 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 6 | $34 | New |
| ALLBIRDS INC-CL A | 0.00% | 2 | $24 | Reduce -96.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 3 | $13 | New |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 2 | $5 | New |
| LADX Ladrx Corp. | 0.00% | 1 | $2 | No change |
| ADVANCED SYSTEMS INTL INC | 0.00% | 1,000 | $0 | New |
| ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: | 0.00% | 1,000 | $0 | New |
| ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 | 0.00% | 22 | $0 | No change |
| Escrow Altegrity Inc Com | 0.00% | 33 | $0 | No change |
| HCMC Healthier Choices Management | 0.00% | 500,007 | $0 | New |
| HRUA Hereuare Inc. | 0.00% | 7 | $0 | New |
| 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 |
| SPWRQ Sunpower Corp. | 0.00% | 6 | $0 | No change |
| TCEC Transcoastal Corp. | 0.00% | 243,486 | $0 | No change |
| VSTCQ Vision Technology Corp. | 0.00% | 100 | $0 | No change |