| MSFT Microsoft Corp. | 6.28% | 213,863 | $90.1M | Reduce -1.1% |
| AAPL Apple Inc. | 5.09% | 291,783 | $73.1M | Reduce -7.4% |
| GUNR NT Mstar GLBL NR ETF | 2.96% | 1,167,652 | $42.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.35% | 140,651 | $33.7M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.20% | 167,167 | $31.6M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 2.09% | 157,295 | $30.0M | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.79% | 265,060 | $25.7M | Add +1.1% |
| LOW Lowe's Cos Inc. | 1.70% | 98,829 | $24.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.60% | 137,476 | $23.0M | Reduce -0.8% |
| TT Trane Technologies PLC | 1.57% | 60,877 | $22.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.49% | 97,765 | $21.4M | Add +7.7% |
| MCD McDonald's Corp. | 1.38% | 68,516 | $19.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.34% | 178,358 | $19.2M | Reduce -1.5% |
| IUSG iShares Core S&P U.S. Growth | 1.23% | 127,196 | $17.7M | Add +6.2% |
| JNJ Johnson & Johnson | 1.21% | 119,771 | $17.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 36,650 | $16.6M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 55,092 | $16.0M | Add +7.2% |
| CAT Caterpillar Inc. | 1.11% | 43,766 | $15.9M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 93,017 | $15.7M | Add +11.6% |
| COST Costco Wholesale Corp. | 1.07% | 16,709 | $15.3M | Reduce -4.6% |
| DE Deere & Co. | 1.02% | 34,683 | $14.7M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.94% | 260,030 | $13.4M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.91% | 44,405 | $13.0M | Reduce -2.5% |
| NBTB N B T Bancorp Inc. | 0.90% | 271,458 | $13.0M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.90% | 114,408 | $12.9M | Reduce -0.9% |
| CVX Chevron Corp. | 0.89% | 88,639 | $12.8M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.88% | 83,505 | $12.7M | Reduce -3.4% |
| WMT Walmart Inc. | 0.84% | 133,746 | $12.1M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.77% | 83,197 | $11.0M | Reduce -8.5% |
| DHR Danaher Corp. | 0.73% | 45,776 | $10.5M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.73% | 176,301 | $10.4M | Reduce -4.2% |
| RTX RTX Corp. | 0.71% | 88,472 | $10.2M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.70% | 17,674 | $10.1M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.70% | 100,704 | $10.0M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 19,585 | $9.9M | Reduce -3.8% |
| SPGI S&P Global Inc. | 0.69% | 19,801 | $9.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.68% | 72,542 | $9.7M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.68% | 54,650 | $9.7M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 42,821 | $9.4M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 15,829 | $9.3M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 117,598 | $9.2M | Add +2.1% |
| ORCL Oracle Corp. | 0.61% | 52,781 | $8.8M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.60% | 86,286 | $8.7M | Add +14.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.60% | 8,196 | $8.6M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.59% | 37,451 | $8.5M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 116,825 | $8.2M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 67,090 | $8.1M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 14,888 | $8.0M | Add +156.1% |
| LLY Eli Lilly & Co. | 0.55% | 10,228 | $7.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.54% | 35,409 | $7.8M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 286,366 | $7.8M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 91,705 | $7.5M | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 65,831 | $7.3M | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 0.48% | 71,286 | $6.9M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.46% | 91,355 | $6.5M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.45% | 28,807 | $6.5M | Reduce -5.3% |
| NFRA NT GLBL BRD Infra ETF | 0.44% | 116,466 | $6.3M | Reduce -0.0% |
| HD Home Depot Inc. | 0.44% | 16,155 | $6.3M | Reduce -3.3% |
| MRSH Marsh & McLennan Cos | 0.42% | 28,648 | $6.1M | Reduce -2.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 43,888 | $5.9M | Add +11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 29,536 | $5.9M | Add +12.4% |
| PFE Pfizer Inc. | 0.40% | 217,521 | $5.8M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.40% | 76,290 | $5.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 11,084 | $5.8M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.40% | 92,568 | $5.8M | Reduce -0.9% |
| NYF iShares New York Muni Bond E | 0.40% | 108,045 | $5.8M | Add +11.0% |
| AXP American Express Co. | 0.39% | 18,972 | $5.6M | Reduce -2.1% |
| AOR iShares Core 60/40 Balanced | 0.38% | 93,992 | $5.4M | Add +8.9% |
| V Visa Inc. Class A | 0.37% | 16,908 | $5.3M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.37% | 34,563 | $5.3M | Reduce -1.1% |
| IR Ingersoll-Rand Inc. | 0.37% | 58,434 | $5.3M | No change |
| IXUS iShares Core Intl Stock ETF | 0.36% | 78,256 | $5.2M | Add +10.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 176,890 | $5.1M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 56,351 | $4.9M | Add +15.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 8,455 | $4.8M | Add +13.4% |
| LMT Lockheed Martin Corp. | 0.33% | 9,884 | $4.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.33% | 8,177 | $4.8M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 8,072 | $4.8M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.33% | 13,971 | $4.7M | Reduce -2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 58,591 | $4.6M | Add +6.6% |
| GD General Dynamics Corp. | 0.32% | 17,392 | $4.6M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 80,724 | $4.6M | Reduce -0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.31% | 45,836 | $4.4M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 38,427 | $4.3M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 70,168 | $4.2M | Reduce -8.4% |
| CARR Carrier Global Corp. | 0.29% | 60,674 | $4.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 66,087 | $4.1M | Add +0.4% |
| XLK SS Technology Select Sector | 0.29% | 17,644 | $4.1M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.28% | 220,622 | $4.1M | No change |
| PM Philip Morris International | 0.27% | 32,568 | $3.9M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.27% | 11,746 | $3.9M | Reduce -5.7% |
| TGT Target Corp. | 0.27% | 28,721 | $3.9M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.27% | 28,980 | $3.8M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.26% | 20,755 | $3.8M | Add +10.6% |
| LIN Linde PLC | 0.26% | 8,942 | $3.7M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.26% | 7,029 | $3.7M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.26% | 92,022 | $3.7M | Reduce -6.9% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 70,499 | $3.6M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.25% | 68,298 | $3.6M | Add +3.9% |
| EEM iShares MSCI Emerging Market | 0.25% | 84,964 | $3.6M | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.24% | 40,915 | $3.4M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 132,405 | $3.4M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 5 | $3.4M | No change |
| WFC Wells Fargo & Co. | 0.22% | 44,289 | $3.1M | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.22% | 26,214 | $3.1M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 39,647 | $3.0M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 67,859 | $3.0M | Reduce -6.2% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 30,630 | $3.0M | Reduce -5.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 48,967 | $3.0M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 86,831 | $3.0M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 4,741 | $2.9M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.20% | 3,267 | $2.9M | Add +11.7% |
| KRE SS SPDR S&P Regional Bank | 0.20% | 48,069 | $2.9M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.20% | 9,992 | $2.9M | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.20% | 38,104 | $2.9M | Reduce -7.6% |
| T AT&T Inc. | 0.19% | 120,439 | $2.7M | Reduce -10.2% |
| SHW The Sherwin-Williams Co. | 0.18% | 7,616 | $2.6M | Reduce -6.5% |
| XLRE SS Real Estate Select Sector | 0.18% | 62,854 | $2.6M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.17% | 41,291 | $2.5M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 0.17% | 32,970 | $2.5M | Add +0.3% |
| AFL Aflac Inc. | 0.17% | 23,387 | $2.4M | No change |
| ALLE Allegion PLC | 0.17% | 18,476 | $2.4M | No change |
| AVGO Broadcom Inc. | 0.17% | 10,269 | $2.4M | Reduce -23.0% |
| GIS General Mills Inc. | 0.17% | 37,236 | $2.4M | Reduce -0.4% |
| MO Altria Group Inc. | 0.16% | 45,088 | $2.4M | Reduce -2.8% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 36,959 | $2.4M | Reduce -3.9% |
| PFF iShares Preferred & Income S | 0.16% | 74,452 | $2.3M | Reduce -3.0% |
| GDX Vaneck Gold Miners ETF | 0.16% | 68,848 | $2.3M | Add +9.3% |
| MDT Medtronic PLC | 0.16% | 28,966 | $2.3M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.16% | 18,328 | $2.3M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.16% | 16,364 | $2.3M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 10,221 | $2.3M | Reduce -3.1% |
| CB Chubb Ltd. | 0.16% | 8,090 | $2.2M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.15% | 11,847 | $2.2M | Reduce -0.7% |
| BA The Boeing Co. | 0.15% | 12,530 | $2.2M | Reduce -5.7% |
| USB US Bancorp | 0.15% | 46,031 | $2.2M | Reduce -5.3% |
| ADI Analog Devices Inc. | 0.15% | 10,225 | $2.2M | Reduce -3.4% |
| JMUB JPMorgan Municipal ETF | 0.15% | 43,175 | $2.2M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.15% | 8,823 | $2.1M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.15% | 47,491 | $2.1M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.15% | 17,157 | $2.1M | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 0.15% | 36,494 | $2.1M | Reduce -4.8% |
| ECL Ecolab Inc. | 0.14% | 8,801 | $2.1M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.14% | 28,978 | $2.0M | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.14% | 6,253 | $2.0M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.14% | 21,732 | $2.0M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 23,784 | $1.9M | Reduce -1.0% |
| ALV Autoliv Inc. | 0.13% | 20,305 | $1.9M | No change |
| SO The Southern Co. | 0.13% | 23,088 | $1.9M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 16,383 | $1.9M | Add +0.9% |
| DD Dupont DE Nemours Inc. | 0.13% | 24,552 | $1.9M | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 7,340 | $1.9M | Reduce -1.3% |
| OTIS Otis Worldwide Corp. | 0.13% | 20,026 | $1.9M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.13% | 12,373 | $1.8M | Add +37.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 21,400 | $1.8M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 80,842 | $1.8M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.13% | 4,531 | $1.8M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.13% | 4,094 | $1.8M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 20,391 | $1.8M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 10,797 | $1.8M | Reduce -1.2% |
| SYY Sysco Corp. | 0.12% | 23,466 | $1.8M | Reduce -1.2% |
| MS Morgan Stanley | 0.12% | 14,024 | $1.8M | Reduce -8.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.12% | 30,104 | $1.7M | Add +15.8% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 49,210 | $1.7M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 3,893 | $1.7M | Reduce -3.7% |
| NSC Norfolk Southern Corp. | 0.11% | 6,865 | $1.6M | Add +0.3% |
| INTC Intel Corp. | 0.11% | 79,592 | $1.6M | Reduce -6.7% |
| CNI Canadian Natl Railway Co. | 0.11% | 15,613 | $1.6M | Reduce -4.0% |
| FISV Fiserv Inc. | 0.11% | 7,649 | $1.6M | Add +17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 5,812 | $1.5M | Reduce -7.0% |
| AWK American Water Works Co. Inc. | 0.11% | 12,283 | $1.5M | Add +0.6% |
| SYK Stryker Corp. | 0.11% | 4,240 | $1.5M | Add +20.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 34,650 | $1.5M | Reduce -3.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 39,308 | $1.5M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.10% | 30,273 | $1.5M | Reduce -0.2% |
| BAM Brookfield Asset Mgmt-A | 0.10% | 26,742 | $1.4M | Reduce -0.6% |
| FV First Trust DW Focus 5 Fund | 0.10% | 24,499 | $1.4M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.10% | 5,522 | $1.4M | Reduce -4.5% |
| MOO Vaneck Agribusiness ETF | 0.10% | 21,594 | $1.4M | Add +0.9% |
| COP Conocophillips | 0.10% | 14,021 | $1.4M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 37,002 | $1.4M | Reduce -4.2% |
| FTV Fortive Corp. | 0.09% | 18,004 | $1.4M | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.09% | 18,706 | $1.3M | Add +3.2% |
| AON Aon PLC Class A | 0.09% | 3,733 | $1.3M | Reduce -1.3% |
| TDG Transdigm Group Inc. | 0.09% | 1,045 | $1.3M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.09% | 22,075 | $1.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,489 | $1.3M | Add +28.0% |
| IWO iShares Russell 2000 Growth | 0.09% | 4,502 | $1.3M | Reduce -2.2% |
| GVI iShares Intermediate Governm | 0.09% | 12,420 | $1.3M | Add +0.7% |
| XLI SS Industrial Select Sector | 0.09% | 9,679 | $1.3M | Reduce -4.1% |
| DOW Dow Inc. | 0.09% | 31,750 | $1.3M | Reduce -5.9% |
| FVD First Trust Value Line DVD | 0.09% | 29,100 | $1.3M | Reduce -34.0% |
| MMM 3M Co. | 0.09% | 9,665 | $1.2M | Reduce -3.1% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 9,571 | $1.2M | Reduce -5.9% |
| BX Blackstone Inc. | 0.09% | 7,107 | $1.2M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 26,649 | $1.2M | Reduce -5.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 39,920 | $1.2M | No change |
| GBDC Golub Capital BDC Inc. | 0.08% | 76,287 | $1.2M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.08% | 1,089 | $1.2M | Add +35.1% |
| SBUX Starbucks Corp. | 0.08% | 12,386 | $1.1M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.08% | 8,172 | $1.1M | Reduce -7.2% |
| GQRE NT GLBL Qual Re ETF | 0.08% | 19,725 | $1.1M | Add +36.1% |
| HDV iShares Core High Dividend E | 0.08% | 9,969 | $1.1M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.08% | 12,948 | $1.1M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 9,256 | $1.1M | New |
| DKS Dick's Sporting Goods Inc. | 0.07% | 4,505 | $1.0M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,900 | $1.0M | Reduce -32.2% |
| IYZ iShares US Telecommunication | 0.07% | 38,343 | $1.0M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.07% | 2,908 | $1.0M | Reduce -11.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 8,825 | $1.0M | No change |
| D Dominion Energy Inc. | 0.07% | 18,671 | $1.0M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.07% | 11,436 | $976K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,084 | $970K | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 17,463 | $968K | Reduce -25.1% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 15,940 | $961K | Add +13.4% |
| INTU Intuit Inc. | 0.07% | 1,522 | $957K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 10,810 | $956K | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.07% | 1,795 | $933K | Reduce -0.3% |
| PCAR Paccar Inc. | 0.06% | 8,719 | $907K | Reduce -11.1% |
| CLX Clorox Company | 0.06% | 5,383 | $874K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,478 | $861K | Reduce -3.2% |
| RBC RBC Bearings Inc. | 0.06% | 2,869 | $858K | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.06% | 9,266 | $856K | Reduce -3.9% |
| IQV Iqvia Holdings Inc. | 0.06% | 4,288 | $843K | Reduce -16.3% |
| SUB iShares Short-Term National | 0.06% | 7,955 | $839K | Reduce -3.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 20,691 | $838K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 29,983 | $836K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.06% | 3,641 | $826K | Reduce -4.2% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 10,374 | $811K | Add +53.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 10,515 | $808K | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 6,078 | $796K | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.06% | 13,356 | $790K | Reduce -4.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 6,147 | $779K | No change |
| HSY The Hershey Co. | 0.05% | 4,599 | $779K | Reduce -8.1% |
| MBB iShares MBS ETF | 0.05% | 8,452 | $775K | Reduce -3.2% |
| TEL Te Connectivity PLC | 0.05% | 5,346 | $764K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 13,104 | $752K | Reduce -0.8% |
| CTVA Corteva Inc. | 0.05% | 13,180 | $751K | Reduce -2.4% |
| NUE Nucor Corp. | 0.05% | 6,267 | $731K | Reduce -0.8% |
| ITW Illinois Tool Works | 0.05% | 2,848 | $722K | Reduce -5.6% |
| MET Metlife Inc. | 0.05% | 8,659 | $709K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 9,543 | $706K | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.05% | 4,272 | $696K | Reduce -25.2% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 24,600 | $682K | No change |
| DUK Duke Energy Corp. | 0.05% | 6,253 | $674K | Add +4.7% |
| FAST Fastenal Co. | 0.04% | 8,990 | $646K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 13,494 | $645K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 2,900 | $640K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 535 | $634K | No change |
| AMAT Applied Materials Inc. | 0.04% | 3,885 | $632K | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 19,046 | $624K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,886 | $620K | Reduce -3.4% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 12,396 | $619K | Add +3.8% |
| GEV GE Vernova Inc. | 0.04% | 1,871 | $615K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 7,928 | $613K | No change |
| MAR Marriott International Class A | 0.04% | 2,163 | $603K | Reduce -3.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.04% | 17,050 | $596K | No change |
| SHEL Shell PLC-ADR | 0.04% | 9,325 | $584K | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 5,456 | $576K | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.04% | 5,405 | $576K | No change |
| EPD Enterprise Products Partners | 0.04% | 17,748 | $557K | No change |
| DFAX Dimensional World Ex US Core | 0.04% | 22,194 | $552K | Add +20.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,279 | $548K | Reduce -25.3% |
| TFC Truist Financial Corp. | 0.04% | 12,515 | $543K | Add +3.0% |
| MAS Masco Corp. | 0.04% | 7,380 | $536K | Add +29.9% |
| XYL Xylem Inc. | 0.04% | 4,587 | $532K | Add +5.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,821 | $532K | Reduce -4.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 5,433 | $526K | Add +2.0% |
| CMI Cummins Inc. | 0.04% | 1,461 | $509K | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 4,145 | $504K | Reduce -4.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 15,221 | $502K | No change |
| MKL Markel Group Inc. | 0.03% | 289 | $499K | No change |
| GEHC GE Healthcare Technology | 0.03% | 6,371 | $498K | Reduce -5.7% |
| FVC First Trust Dorsey Wright DY | 0.03% | 13,607 | $497K | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,483 | $490K | Reduce -14.1% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 9,106 | $478K | Reduce -6.6% |
| J Jacobs Solutions Inc. | 0.03% | 3,575 | $478K | Reduce -7.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 20,445 | $474K | Reduce -9.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 12,111 | $461K | Reduce -23.6% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 7,680 | $459K | Add +16.7% |
| YUM Yum! Brands Inc. | 0.03% | 3,407 | $457K | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.03% | 11,748 | $451K | No change |
| ALL Allstate Corp. | 0.03% | 2,309 | $445K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,107 | $445K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 8,845 | $437K | No change |
| CSX CSX Corp. | 0.03% | 13,428 | $433K | Reduce -3.1% |
| WM Waste Management Inc. | 0.03% | 2,102 | $424K | Reduce -4.2% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 18,300 | $421K | Reduce -1.3% |
| C Citigroup Inc. | 0.03% | 5,967 | $420K | Reduce -2.4% |
| FIW First Trust Water ETF | 0.03% | 4,052 | $414K | Reduce -13.1% |
| ENB Enbridge Inc. | 0.03% | 9,734 | $413K | Reduce -6.2% |
| FWONK Liberty Media Corp. Class C | 0.03% | 4,366 | $405K | Add +52.4% |
| GSK GSK PLC-Spon ADR | 0.03% | 11,689 | $395K | Reduce -6.3% |
| PEG Public Service Enterprise GP | 0.03% | 4,666 | $394K | Reduce -2.8% |
| CME Cme Group Inc. | 0.03% | 1,657 | $385K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.03% | 812 | $381K | Reduce -2.9% |
| KHC The Kraft Heinz Co. | 0.03% | 12,363 | $380K | Reduce -2.9% |
| LMBS First Trust Low Duration Opp | 0.03% | 7,791 | $379K | Reduce -13.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 4,950 | $377K | Reduce -9.8% |
| GLW Corning Inc. | 0.03% | 7,856 | $373K | Reduce -58.9% |
| FDX FedEx Corp. | 0.03% | 1,324 | $372K | Reduce -4.1% |
| TPL Texas Pacific Land Corp. | 0.03% | 335 | $370K | No change |
| WY Weyerhaeuser Co. | 0.03% | 12,958 | $365K | Reduce -33.6% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,530 | $360K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,890 | $354K | Add +2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,802 | $350K | No change |
| ASET Flexshares RL Assts All Indx | 0.02% | 11,750 | $350K | No change |
| FSLR First Solar Inc. | 0.02% | 1,954 | $344K | Reduce -18.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,926 | $337K | No change |
| MCO Moody's Corp. | 0.02% | 698 | $330K | No change |
| BSX Boston Scientific Corp. | 0.02% | 3,689 | $330K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,677 | $328K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,361 | $328K | Reduce -6.8% |
| DHI D.R. Horton Inc. | 0.02% | 2,325 | $325K | No change |
| DTE DTE Energy Company | 0.02% | 2,684 | $324K | No change |
| MBSD NT Disc Dur MBS ETF | 0.02% | 15,982 | $323K | No change |
| IQDF NT Intl Qual Div ETF | 0.02% | 13,785 | $321K | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,539 | $317K | Add +1366.1% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,776 | $315K | Reduce -2.1% |
| TSCO Tractor Supply Company | 0.02% | 5,900 | $313K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,491 | $310K | Reduce -3.6% |
| IWB iShares Russell 1000 ETF | 0.02% | 935 | $301K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 5,207 | $300K | Add +56.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,308 | $299K | Add +7.0% |
| EOG EOG Resources Inc. | 0.02% | 2,411 | $296K | Add +3.9% |
| CAH Cardinal Health Inc. | 0.02% | 2,468 | $292K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,256 | $288K | No change |
| BBY Best Buy Co. Inc. | 0.02% | 3,302 | $283K | No change |
| FTSL First Trust Senior Loan ETF | 0.02% | 6,074 | $281K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,009 | $281K | No change |
| WAB Wabtec Corp. | 0.02% | 1,480 | $281K | No change |
| CI The Cigna Group | 0.02% | 1,013 | $280K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 56 | $278K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,771 | $276K | Reduce -7.3% |
| BKLN Invesco Senior Loan ETF | 0.02% | 12,765 | $269K | No change |
| AMT American Tower Corp. | 0.02% | 1,465 | $269K | Reduce -13.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 8,015 | $266K | No change |
| URI United Rentals Inc. | 0.02% | 377 | $266K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,471 | $262K | No change |
| MCK McKesson Corp. | 0.02% | 458 | $261K | Reduce -26.5% |
| MNST Monster Beverage Corp. | 0.02% | 4,880 | $256K | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,375 | $255K | No change |
| ADSK Autodesk Inc. | 0.02% | 847 | $250K | No change |
| SEIC Sei Investments Company | 0.02% | 3,026 | $250K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,265 | $246K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,038 | $246K | Add +8.8% |
| DOV Dover Corp. | 0.02% | 1,312 | $246K | Reduce -4.5% |
| BP BP PLC-Spons ADR | 0.02% | 8,159 | $241K | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 9,291 | $240K | Add +82.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 885 | $239K | No change |
| IGOV iShares International Treasu | 0.02% | 6,196 | $238K | Add +619500.0% |
| PFFD Global X US Preferred ETF | 0.02% | 12,000 | $234K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,226 | $233K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 562 | $232K | Add +4583.3% |
| WMB Williams Cos Inc. | 0.02% | 4,293 | $232K | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.02% | 135 | $230K | Add +15.4% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,380 | $227K | Reduce -52.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 5,111 | $225K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,428 | $224K | No change |
| BAX Baxter International Inc. | 0.01% | 7,364 | $215K | Reduce -12.0% |
| MLM Martin Marietta Materials | 0.01% | 410 | $212K | Reduce -2.4% |
| GPC Genuine Parts Co. | 0.01% | 1,804 | $211K | Reduce -4.7% |
| STT State Street Corp. | 0.01% | 2,132 | $209K | Reduce -6.4% |
| VLTO Veralto Corp. | 0.01% | 2,037 | $207K | Reduce -31.7% |
| WBS Webster Financial Corp. | 0.01% | 3,753 | $207K | Add +0.0% |
| EXC Exelon Corp. | 0.01% | 5,488 | $207K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,259 | $207K | Add +204.4% |
| DVY iShares Select Dividend ETF | 0.01% | 1,533 | $201K | Reduce -10.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,838 | $200K | Reduce -0.9% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 3,546 | $197K | No change |
| CEG Constellation Energy | 0.01% | 877 | $196K | Add +139.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,860 | $193K | Add +18.9% |
| APA Apa Corp. | 0.01% | 8,367 | $193K | Reduce -8.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,269 | $190K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 265 | $184K | Reduce -13.1% |
| ROK Rockwell Automation Inc. | 0.01% | 638 | $182K | No change |
| AROW Arrow Financial Corp. | 0.01% | 6,315 | $181K | Reduce -28.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 598 | $180K | Reduce -21.9% |
| PSX Phillips 66 | 0.01% | 1,563 | $178K | Reduce -50.3% |
| CPNG Coupang Inc. | 0.01% | 8,035 | $177K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 1,885 | $177K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 10,000 | $171K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 1,184 | $168K | No change |
| MGEE Mge Energy Inc. | 0.01% | 1,761 | $166K | Add +0.1% |
| EQIX Equinix Inc. | 0.01% | 175 | $165K | No change |
| PJUL Innovator U.S. Equity Power | 0.01% | 3,988 | $164K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 5,270 | $162K | Reduce -11.7% |
| LNT Alliant Energy Corp. | 0.01% | 2,728 | $161K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 290 | $154K | No change |
| DTM DT Midstream Inc. | 0.01% | 1,502 | $149K | No change |
| ES Eversource Energy | 0.01% | 2,600 | $149K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,397 | $149K | Reduce -67.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,867 | $147K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 2,588 | $143K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 6,000 | $143K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 368 | $142K | No change |
| SNPS Synopsys Inc. | 0.01% | 285 | $138K | Add +15.8% |
| USHY iShares Broad Usd High Yield | 0.01% | 3,748 | $138K | Add +3.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,772 | $136K | No change |
| COR Cencora Inc. | 0.01% | 600 | $135K | Reduce -1.0% |
| BALL Ball Corp. | 0.01% | 2,416 | $133K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 258 | $132K | Reduce -2.3% |
| CCJ Cameco Corp. | 0.01% | 2,534 | $130K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 3,355 | $130K | Reduce -3.4% |
| SU Suncor Energy Inc. | 0.01% | 3,614 | $129K | Add +0.1% |
| WSC Willscot Holdings Corp. | 0.01% | 3,823 | $128K | No change |
| KKR KKR & Co. Inc. | 0.01% | 860 | $127K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 667 | $125K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 1,652 | $125K | No change |
| CLH Clean Harbors Inc. | 0.01% | 542 | $125K | Reduce -10.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 2,250 | $123K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,365 | $120K | No change |
| CCI Crown Castle Inc. | 0.01% | 1,308 | $119K | Reduce -77.1% |
| INVH Invitation Homes Inc. | 0.01% | 3,692 | $118K | No change |
| BKR Baker Hughes Co. | 0.01% | 2,842 | $117K | Reduce -3.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 162 | $115K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,000 | $113K | Add +100.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 2,216 | $112K | Reduce -56.0% |
| BIIB Biogen Inc. | 0.01% | 690 | $106K | Add +3.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 2,137 | $104K | Reduce -9.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 980 | $103K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,123 | $100K | Reduce -63.3% |
| AZO AutoZone Inc. | 0.01% | 31 | $99K | No change |
| CDW CDW Corp. | 0.01% | 565 | $98K | Reduce -40.0% |
| FALN iShares Fallen Angels ETF | 0.01% | 3,621 | $97K | Reduce -8.7% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 296 | $97K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 2,238 | $94K | No change |
| LRCX Lam Research Corp. | 0.01% | 1,300 | $94K | Reduce -10.3% |
| IYW iShares Ustechnology ETF | 0.01% | 588 | $94K | Reduce -14.0% |
| MSI Motorola Solutions Inc. | 0.01% | 200 | $92K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 867 | $92K | Reduce -71.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.01% | 2,630 | $92K | No change |
| IQLT iShares MSCI International Q | 0.01% | 2,460 | $91K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 1,390 | $90K | Add +8.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 733 | $87K | No change |
| HAL Halliburton Co. | 0.01% | 3,178 | $86K | Add +12.5% |
| VHT Vanguard Health Care ETF | 0.01% | 341 | $86K | Add +4.6% |
| SPG Simon Property Group Inc. | 0.01% | 500 | $86K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 1,678 | $85K | No change |
| IJUL Innovator International Deve | 0.01% | 3,080 | $85K | No change |
| WISCONSIN ENERGY CORP | 0.01% | 904 | $85K | No change |
| WDFC WD-40 Co. | 0.01% | 350 | $85K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 450 | $84K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.01% | 2,262 | $84K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 306 | $84K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 203 | $83K | Add +47.1% |
| KEY Keycorp | 0.01% | 4,802 | $82K | Add +0.5% |
| KIM Kimco Realty Corp. | 0.01% | 3,500 | $82K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 951 | $82K | Add +35.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 650 | $81K | Add +23.8% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,335 | $80K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 8,115 | $80K | Reduce -9.0% |
| XEL Xcel Energy Inc. | 0.01% | 1,188 | $80K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 3,276 | $80K | No change |
| PGX Invesco Preferred ETF | 0.01% | 6,900 | $80K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 374 | $80K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 799 | $80K | Reduce -10.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 4,488 | $79K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 281 | $79K | Add +20.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,567 | $77K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 3,027 | $76K | No change |
| PH Parker Hannifin Corp. | 0.01% | 118 | $75K | No change |
| CBU Community Financial System I | 0.01% | 1,202 | $74K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,495 | $74K | Reduce -4.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 1,570 | $73K | Reduce -3.7% |
| IXN iShares Global Tech ETF | 0.01% | 866 | $73K | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.01% | 380 | $73K | No change |
| CTAS Cintas Corp. | 0.01% | 400 | $73K | No change |
| VLO Valero Energy Corp. | 0.01% | 586 | $72K | No change |
| PODD Insulet Corp. | 0.00% | 265 | $69K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 601 | $66K | No change |
| IAU iShares Gold Trust | 0.00% | 1,318 | $65K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 7,673 | $65K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 1,074 | $64K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 3,001 | $63K | New |
| TPR Tapestry Inc. | 0.00% | 960 | $63K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 943 | $62K | No change |
| CBZ Cbiz Inc. | 0.00% | 750 | $61K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.00% | 1,202 | $61K | No change |
| MTD Mettler-Toledo International | 0.00% | 50 | $61K | Reduce -12.3% |
| ICVT iShares Convertible Bond ETF | 0.00% | 715 | $61K | Reduce -0.4% |
| HES Hess Corp. | 0.00% | 454 | $60K | No change |
| RY Royal Bank of Canada | 0.00% | 500 | $60K | No change |
| OKE Oneok Inc. | 0.00% | 600 | $60K | No change |
| PIO Invesco Global Water ETF | 0.00% | 1,504 | $59K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 5,505 | $58K | Reduce -51.4% |
| SLV iShares Silver Trust | 0.00% | 2,180 | $57K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 2,384 | $57K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 450 | $57K | Reduce -9.6% |
| O Realty Income Corp. | 0.00% | 1,071 | $57K | Reduce -11.5% |
| IDV iShares International Select | 0.00% | 2,088 | $57K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 1,145 | $57K | No change |
| GH Guardant Health Inc. | 0.00% | 1,825 | $56K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 300 | $55K | No change |
| K Kellanova | 0.00% | 683 | $55K | Reduce -21.2% |
| NWFL Norwood Financial Corp. | 0.00% | 2,011 | $55K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 1,000 | $54K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 700 | $53K | New |
| AROC Archrock Inc. | 0.00% | 2,100 | $52K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 576 | $51K | Add +7.1% |
| IYE iShares U.S. Energy ETF | 0.00% | 1,127 | $51K | Reduce -3.1% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 486 | $51K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 676 | $51K | Reduce -23.9% |
| PPG PPG Industries Inc. | 0.00% | 400 | $48K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 650 | $47K | Reduce -31.7% |
| TY Tri-Continental Corp. | 0.00% | 1,481 | $47K | No change |
| RMD Resmed Inc. | 0.00% | 205 | $47K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 162 | $47K | Add +39.7% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 221 | $47K | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 897 | $47K | No change |
| NFG National Fuel Gas Co. | 0.00% | 760 | $46K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 663 | $46K | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 0.00% | 150 | $45K | No change |
| COF Capital One Financial Corp. | 0.00% | 250 | $45K | No change |
| MSEX Middlesex Water Co. | 0.00% | 820 | $43K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 913 | $42K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 832 | $42K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 3,640 | $41K | Reduce -30.9% |
| IFRA iShares US Infrastructure | 0.00% | 886 | $41K | Reduce -38.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 3,330 | $41K | Reduce -2.9% |
| EW Edwards Lifesciences Corp. | 0.00% | 546 | $40K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 4,031 | $39K | No change |
| ET Energy Transfer LP | 0.00% | 2,000 | $39K | No change |
| HYXF iShares ESG Adv High Yield | 0.00% | 847 | $39K | Add +8.3% |
| PPL Corporation | 0.00% | 1,176 | $38K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 880 | $38K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 229 | $37K | Add +1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 414 | $37K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 1,104 | $37K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 910 | $37K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 965 | $37K | No change |
| BROOKLINE BANCORP INC | 0.00% | 3,102 | $37K | Add +1.1% |
| SNOW Snowflake Inc. | 0.00% | 230 | $36K | No change |
| PID Invesco International Divide | 0.00% | 1,900 | $35K | No change |
| WWD Woodward Inc. | 0.00% | 202 | $34K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 2,857 | $33K | Reduce -9.9% |
| OBDC Blue Owl Capital Corp. | 0.00% | 2,200 | $33K | No change |
| TRMB Trimble Inc. | 0.00% | 469 | $33K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 662 | $33K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 201 | $33K | Reduce -93.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 155 | $32K | Reduce -22.1% |
| HOG Harley-Davidson Inc. | 0.00% | 1,062 | $32K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 398 | $32K | No change |
| CWT California Water Service Grp | 0.00% | 700 | $32K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 946 | $32K | Reduce -44.6% |
| VAW Vanguard Materials ETF | 0.00% | 166 | $31K | No change |
| LNC Lincoln National Corp. | 0.00% | 960 | $30K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 500 | $30K | No change |
| TMFG Motley Fool Global Opp | 0.00% | 1,038 | $29K | No change |
| IXG iShares Global Financials Et | 0.00% | 304 | $29K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 85 | $29K | Add +13.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 374 | $29K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 2,260 | $29K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 800 | $29K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 334 | $29K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 377 | $29K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 185 | $29K | No change |
| CCL Carnival Corp. | 0.00% | 1,150 | $29K | Reduce -8.0% |
| FANG Diamondback Energy Inc. | 0.00% | 174 | $29K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 2,724 | $28K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 560 | $28K | No change |
| ITT Itt Inc. | 0.00% | 194 | $28K | Reduce -19.8% |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $27K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 400 | $27K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,190 | $27K | Add +1090.0% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 247 | $27K | Add +76.4% |
| RS Reliance Inc. | 0.00% | 100 | $27K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 625 | $27K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 1,028 | $26K | Reduce -2.5% |
| FYX First Trust Small Cap Core A | 0.00% | 257 | $26K | No change |
| WAT Waters Corp. | 0.00% | 70 | $26K | Reduce -12.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 1,142 | $26K | No change |
| ETR Entergy Corp. | 0.00% | 340 | $26K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 286 | $26K | No change |
| XYZ Block Inc. | 0.00% | 300 | $25K | No change |
| OGE Oge Energy Corp. | 0.00% | 600 | $25K | No change |
| GM General Motors Co. | 0.00% | 464 | $25K | Reduce -40.0% |
| WELL Welltower Inc. | 0.00% | 194 | $24K | Reduce -17.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 514 | $24K | Reduce -86.7% |
| PEY Invesco High Yield Equity Di | 0.00% | 1,142 | $24K | No change |
| VFC VF Corp. | 0.00% | 1,108 | $24K | No change |
| FTI Technipfmc PLC | 0.00% | 805 | $23K | New |
| NTAP Netapp Inc. | 0.00% | 200 | $23K | No change |
| WOMN Impact Shares Women's Empowe | 0.00% | 600 | $23K | No change |
| ANSS Ansys Inc. | 0.00% | 64 | $22K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 103 | $21K | Reduce -53.4% |
| YUMC Yum China Holdings Inc. | 0.00% | 443 | $21K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 220 | $21K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 410 | $21K | Add +0.5% |
| O'SHARES GLOBAL INTERNET GIA | 0.00% | 457 | $21K | No change |
| ALGN Align Technology Inc. | 0.00% | 100 | $21K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 2,053 | $21K | Reduce -82.5% |
| DGS Wisdomtree Em Small Cap | 0.00% | 423 | $21K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 313 | $21K | Reduce -65.7% |
| VNT Vontier Corp. | 0.00% | 556 | $20K | No change |
| A Agilent Technologies Inc. | 0.00% | 150 | $20K | No change |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 2,200 | $20K | No change |
| BC Brunswick Corp. | 0.00% | 300 | $19K | No change |
| SW Smurfit Westrock PLC | 0.00% | 356 | $19K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 551 | $19K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,983 | $19K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 650 | $19K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 318 | $19K | No change |
| MU Micron Technology Inc. | 0.00% | 220 | $19K | No change |
| ETSY Etsy Inc. | 0.00% | 350 | $19K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 516 | $18K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 288 | $17K | No change |
| B Barrick Gold Corp. | 0.00% | 1,066 | $17K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 516 | $16K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,660 | $15K | No change |
| OGN Organon & Co. | 0.00% | 1,038 | $15K | Reduce -31.2% |
| EWD iShares MSCI Sweden ETF | 0.00% | 414 | $15K | No change |
| TD Toronto-Dominion Bank | 0.00% | 284 | $15K | No change |
| ROKU Roku Inc. | 0.00% | 200 | $15K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 200 | $15K | No change |
| VALU Value Line Inc. | 0.00% | 280 | $15K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 429 | $15K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 342 | $15K | No change |
| OLED Universal Display Corp. | 0.00% | 100 | $15K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 387 | $14K | Add +0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 105 | $14K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 450 | $14K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 35 | $14K | No change |
| INGR Ingredion Inc. | 0.00% | 100 | $14K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 1,306 | $14K | Reduce -88.1% |
| FISI Financial Institutions Inc. | 0.00% | 500 | $14K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 153 | $14K | Reduce -44.8% |
| CG The Carlyle Group Inc. | 0.00% | 266 | $13K | No change |
| Petrochina Co 'H'CNY1 | 0.00% | 17,000 | $13K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 414 | $13K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 105 | $13K | No change |
| VTRS Viatris Inc. | 0.00% | 1,049 | $13K | Add +0.7% |
| STLA Stellantis NV | 0.00% | 1,000 | $13K | New |
| SYF Synchrony Financial | 0.00% | 200 | $13K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,468 | $13K | No change |
| NUV Nuveen Municipal Value | 0.00% | 1,500 | $13K | No change |
| OSI ETF TR filed as O'Shares FTSE U.S. Quality Divid | 0.00% | 242 | $13K | Reduce -80.5% |
| KR Kroger Co. | 0.00% | 210 | $13K | No change |
| IYK iShares US Consumer Staples | 0.00% | 195 | $13K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 68 | $13K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 244 | $13K | No change |
| JCI Johnson Controls Internation | 0.00% | 152 | $12K | No change |
| KVUE Kenvue Inc. | 0.00% | 558 | $12K | Reduce -87.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 295 | $12K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 153 | $11K | No change |
| WHR Whirlpool Corp. | 0.00% | 100 | $11K | No change |
| DG Dollar General Corp. | 0.00% | 150 | $11K | New |
| IDA Idacorp Inc. | 0.00% | 100 | $11K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 182 | $11K | No change |
| OIA Invesco Municipal Income Opp | 0.00% | 1,824 | $11K | No change |
| NTRS Northern Trust Corp. | 0.00% | 100 | $10K | No change |
| OMC Omnicom Group | 0.00% | 119 | $10K | Add +19.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 181 | $10K | New |
| CHMG Chemung Financial Corp. | 0.00% | 200 | $10K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 874 | $10K | No change |
| FTNT Fortinet Inc. | 0.00% | 100 | $9K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 1,000 | $9K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 200 | $9K | No change |
| NTES Netease Inc.-ADR | 0.00% | 103 | $9K | No change |
| ELVA Electrovaya Inc. | 0.00% | 3,696 | $9K | No change |
| NOV Nov Inc. | 0.00% | 626 | $9K | Reduce -8.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 342 | $9K | No change |
| ENOR iShares MSCI Norway ETF | 0.00% | 405 | $9K | No change |
| EFNL iShares MSCI Finland ETF | 0.00% | 276 | $9K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 487 | $9K | No change |
| SRE Sempra | 0.00% | 100 | $9K | No change |
| WAL Western Alliance Bancorp | 0.00% | 104 | $9K | Add +1.0% |
| WEC WEC Energy Group Inc. | 0.00% | 90 | $8K | Reduce -62.5% |
| CC The Chemours Co. | 0.00% | 500 | $8K | No change |
| SOLV Solventum Corp. | 0.00% | 126 | $8K | Reduce -24.6% |
| LOGI Logitech International-Reg | 0.00% | 100 | $8K | No change |
| PSA Public Storage | 0.00% | 27 | $8K | Reduce -77.1% |
| WOLF Wolfspeed Inc. | 0.00% | 1,200 | $8K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 157 | $8K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 125 | $8K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 269 | $7K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 100 | $7K | No change |
| PAWZ Proshares Pet Care ETF | 0.00% | 130 | $7K | No change |
| DFIC Dimensional International Co. | 0.00% | 272 | $7K | No change |
| AEP American Electric Power | 0.00% | 75 | $7K | No change |
| JNK SPDR | 0.00% | 72 | $7K | No change |
| OPPE Wisdomtree European Opport | 0.00% | 178 | $7K | No change |
| TAN Invesco Solar ETF | 0.00% | 205 | $7K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 100 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 500 | $7K | Add +25.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 800 | $7K | No change |
| XPCKX PIMCO California Municipa II | 0.00% | 1,131 | $6K | No change |
| TMP Tompkins Financial Corp. | 0.00% | 95 | $6K | No change |
| EDEN iShares MSCI Denmark ETF | 0.00% | 60 | $6K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 705 | $6K | No change |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 1,350 | $6K | No change |
| MTN Vail Resorts Inc. | 0.00% | 31 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 32 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 250 | $6K | New |
| WEN The Wendy's Co. | 0.00% | 344 | $6K | Add +1.5% |
| ARE Alexandria Real Estate Equit | 0.00% | 56 | $5K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 300 | $5K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $5K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 180 | $5K | New |
| QSR Restaurant Brands Intern | 0.00% | 76 | $5K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 58 | $5K | Reduce -90.2% |
| DFIS Dimensional International SM | 0.00% | 199 | $5K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 22 | $5K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 66 | $4K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 54 | $4K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 20 | $4K | Reduce -64.3% |
| FLG New York Community Bancorp filed as FLAGSTAR FINANCIAL INC | 0.00% | 466 | $4K | No change |
| MC Moelis & Co. Class A | 0.00% | 58 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $4K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 166 | $4K | No change |
| PARAA Paramount Global Class B | 0.00% | 381 | $4K | Add +2.7% |
| NEM Newmont Corp. | 0.00% | 105 | $4K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 113 | $4K | No change |
| MFC Manulife Financial Corp. | 0.00% | 118 | $4K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 437 | $4K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 75 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $3K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 25 | $3K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 75 | $3K | No change |
| DELL Dell Technologies -C | 0.00% | 28 | $3K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 250 | $3K | No change |
| AIG American International Group | 0.00% | 44 | $3K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 400 | $3K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 126 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 103 | $3K | No change |
| ILMN Illumina Inc. | 0.00% | 20 | $3K | No change |
| VRTS Virtus Investment Partners | 0.00% | 12 | $3K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 50 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 70 | $2K | Add +40.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 52 | $2K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 46 | $2K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 47 | $2K | No change |
| GEAR Revelyst Inc. | 0.00% | 100 | $2K | No change |
| SNV Synovus Financial Corp. | 0.00% | 37 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 46 | $2K | No change |
| IEP Icahn Enterprises LP | 0.00% | 200 | $2K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 215 | $2K | Add +7.5% |
| UA Under Armour Inc. Class C | 0.00% | 185 | $1K | Add +270.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 35 | $1K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 500 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $1K | No change |
| AVA Avista Corp. | 0.00% | 29 | $1K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 59 | $982 | Add +5.4% |
| LIT Global X Lithium & Battery T | 0.00% | 24 | $979 | Reduce -96.3% |
| MARA Mara Holdings Inc. | 0.00% | 57 | $956 | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 314 | $904 | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 7 | $874 | No change |
| SVZRF Svitzer Group A/S | 0.00% | 30 | $858 | No change |
| MUX McEwen Inc. | 0.00% | 100 | $778 | No change |
| FLG Flagstar Bank NA | 0.00% | 83 | $774 | New |
| OUST Ouster Inc. | 0.00% | 50 | $611 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 18 | $567 | New |
| ICAD Icad Inc. | 0.00% | 302 | $553 | No change |
| SSRM SSR Mining Inc. | 0.00% | 75 | $524 | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 11 | $446 | No change |
| VALE Vale SA-SP ADR | 0.00% | 50 | $444 | New |
| UAA Under Armour Inc. Class A | 0.00% | 50 | $414 | No change |
| SONO Sonos Inc. | 0.00% | 25 | $376 | New |
| GREENPOWER MTR CO INC | 0.00% | 356 | $274 | No change |
| BCE Bce Inc. | 0.00% | 10 | $232 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10 | $228 | New |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 9 | $224 | No change |
| AMX America Movil Sab DE CV | 0.00% | 9 | $129 | No change |
| PLUG Plug Power Inc. | 0.00% | 50 | $107 | New |
| DOCU Docusign Inc. | 0.00% | 1 | $90 | No change |
| KLG WK Kellogg Co. | 0.00% | 5 | $90 | Reduce -89.1% |
| PTN Palatin Technologies Inc. | 0.00% | 80 | $89 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 4 | $88 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 2 | $79 | No change |
| LM FDG AMER INC | 0.00% | 34 | $73 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $63 | No change |
| GII State Street SPDR S&P Global | 0.00% | 1 | $59 | No change |
| GRAL Grail Inc. | 0.00% | 3 | $54 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 11 | $47 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 6 | $42 | No change |
| OCGN Ocugen Inc. | 0.00% | 50 | $40 | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1 | $34 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 3 | $13 | No change |
| LADX Ladrx Corp. | 0.00% | 1 | $2 | No change |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 2 | $2 | No change |
| FLWPF The Flowr Corp. | 0.00% | 100 | $0 | New |
| GNBTQ Generex Biotechnology Corp. | 0.00% | 235 | $0 | New |
| HCMC Healthier Choices Management | 0.00% | 500,000 | $0 | Reduce 0.0% |
| Healthier Choices Mgmt C | 0.00% | 7 | $0 | New |
| HMNY Helios and Matheson Analytic | 0.00% | 15,000 | $0 | New |
| HRUA Hereuare Inc. | 0.00% | 7 | $0 | No change |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 125 | $0 | New |
| MCLN Medclean Technologies Inc. | 0.00% | 1 | $0 | No change |
| Nugenerex Immuno-Oncolog | 0.00% | 67 | $0 | New |
| NUGX Nugenerex Immuno-Oncology Inc. | 0.00% | 42 | $0 | New |
| 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 |