| MSFT Microsoft Corp. | 5.71% | 210,643 | $79.1M | Reduce -1.5% |
| AAPL Apple Inc. | 4.69% | 292,493 | $65.0M | Add +0.2% |
| GUNR NT Mstar GLBL NR ETF | 2.82% | 1,006,728 | $39.1M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 2.42% | 136,810 | $33.6M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.91% | 264,964 | $26.5M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.81% | 161,739 | $25.0M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.75% | 155,261 | $24.3M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 1.64% | 97,262 | $22.7M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.63% | 132,707 | $22.6M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 1.50% | 174,508 | $20.8M | Reduce -2.2% |
| MCD McDonald's Corp. | 1.50% | 66,292 | $20.7M | Reduce -3.3% |
| TT Trane Technologies PLC | 1.47% | 60,201 | $20.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 38,080 | $20.3M | Add +3.9% |
| JNJ Johnson & Johnson | 1.38% | 114,970 | $19.1M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.34% | 97,687 | $18.6M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 97,411 | $16.8M | Add +4.7% |
| IUSG iShares Core S&P U.S. Growth | 1.21% | 131,311 | $16.7M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 57,462 | $15.8M | Add +4.3% |
| DE Deere & Co. | 1.12% | 32,945 | $15.5M | Reduce -5.0% |
| ABT Abbott Laboratories | 1.06% | 110,401 | $14.6M | Reduce -3.5% |
| CVX Chevron Corp. | 1.05% | 87,211 | $14.6M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.05% | 15,412 | $14.6M | Reduce -7.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.96% | 253,736 | $13.3M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.94% | 42,416 | $13.0M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.87% | 80,178 | $12.0M | Reduce -4.0% |
| NBTB N B T Bancorp Inc. | 0.86% | 276,053 | $11.8M | Add +1.7% |
| WMT Walmart Inc. | 0.84% | 132,410 | $11.6M | Reduce -1.0% |
| RTX RTX Corp. | 0.83% | 86,702 | $11.5M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.81% | 82,392 | $11.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.81% | 53,232 | $11.2M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 43,511 | $10.8M | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.76% | 101,673 | $10.5M | Add +17.8% |
| CSCO Cisco Systems Inc. | 0.75% | 167,331 | $10.3M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.74% | 31,087 | $10.3M | Reduce -29.0% |
| SPGI S&P Global Inc. | 0.71% | 19,416 | $9.9M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.67% | 17,455 | $9.3M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.65% | 17,305 | $9.1M | Reduce -11.6% |
| DHR Danaher Corp. | 0.65% | 43,935 | $9.0M | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.64% | 37,601 | $8.9M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 112,280 | $8.9M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 15,662 | $8.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.63% | 97,400 | $8.7M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.62% | 10,419 | $8.6M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 68,858 | $8.4M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.58% | 80,716 | $8.0M | Add +13.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.58% | 8,080 | $8.0M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 283,566 | $7.9M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.57% | 15,353 | $7.9M | Add +3.1% |
| NVDA Nvidia Corp. | 0.56% | 71,375 | $7.7M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 88,723 | $7.3M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.52% | 51,872 | $7.3M | Reduce -1.7% |
| NFRA NT GLBL BRD Infra ETF | 0.52% | 123,960 | $7.1M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 0.51% | 35,576 | $7.1M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 88,655 | $6.7M | Reduce -24.1% |
| KO The Coca-Cola Co. | 0.48% | 91,892 | $6.6M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.46% | 90,461 | $6.4M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.46% | 77,670 | $6.3M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.45% | 25,305 | $6.2M | Reduce -11.7% |
| HON Honeywell International Inc. | 0.44% | 29,066 | $6.2M | Add +0.9% |
| V Visa Inc. Class A | 0.44% | 17,217 | $6.0M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 60,783 | $6.0M | Reduce -7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 75,179 | $5.9M | Add +28.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 30,824 | $5.7M | Add +4.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 46,057 | $5.7M | Add +4.9% |
| HD Home Depot Inc. | 0.41% | 15,526 | $5.7M | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 81,187 | $5.7M | Add +3.8% |
| NYF iShares New York Muni Bond E | 0.40% | 106,240 | $5.6M | Reduce -1.7% |
| AOR iShares Core 60/40 Balanced | 0.40% | 96,917 | $5.6M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 60,658 | $5.5M | Add +7.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 185,858 | $5.4M | Add +5.1% |
| QCOM Qualcomm Inc. | 0.38% | 34,097 | $5.2M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.37% | 9,293 | $5.1M | Add +9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 10,144 | $5.0M | Reduce -8.5% |
| PM Philip Morris International | 0.36% | 31,239 | $5.0M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.35% | 8,419 | $4.9M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.34% | 27,902 | $4.8M | Add +34.4% |
| GD General Dynamics Corp. | 0.34% | 17,443 | $4.8M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 77,530 | $4.7M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.34% | 185,347 | $4.7M | Reduce -14.8% |
| AXP American Express Co. | 0.34% | 17,369 | $4.7M | Reduce -8.4% |
| IR Ingersoll-Rand Inc. | 0.34% | 58,384 | $4.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 8,136 | $4.6M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.31% | 217,845 | $4.3M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.31% | 9,613 | $4.3M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.30% | 90,664 | $4.1M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 5 | $4.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.29% | 58,805 | $4.0M | Reduce -16.2% |
| LIN Linde PLC | 0.29% | 8,546 | $4.0M | Reduce -4.4% |
| CRM Salesforce Inc. | 0.28% | 14,362 | $3.9M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 65,502 | $3.8M | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.27% | 59,949 | $3.8M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.27% | 84,764 | $3.7M | Reduce -0.2% |
| T AT&T Inc. | 0.26% | 129,428 | $3.7M | Add +7.5% |
| IBB iShares Biotechnology ETF | 0.26% | 28,291 | $3.6M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.26% | 13,237 | $3.6M | Add +12.7% |
| NFLX Netflix Inc. | 0.26% | 3,847 | $3.6M | Add +17.8% |
| MA Mastercard Inc. Class A | 0.26% | 6,542 | $3.6M | Reduce -6.9% |
| XLB SS Materials Select Sector | 0.26% | 41,419 | $3.6M | Add +1.2% |
| XLK SS Technology Select Sector | 0.26% | 17,210 | $3.6M | Reduce -2.5% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 70,775 | $3.5M | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 37,544 | $3.4M | Reduce -2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 53,132 | $3.4M | Add +8.5% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 29,238 | $3.3M | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 84,940 | $3.1M | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 39,091 | $3.1M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.22% | 44,875 | $3.0M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.22% | 41,031 | $3.0M | Reduce -0.6% |
| TGT Target Corp. | 0.21% | 28,452 | $3.0M | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.20% | 25,076 | $2.8M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 67,107 | $2.8M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 51,715 | $2.8M | Reduce -24.3% |
| MO Altria Group Inc. | 0.20% | 45,934 | $2.8M | Add +1.9% |
| GLD SPDR Gold Shares | 0.19% | 9,292 | $2.7M | Add +5.3% |
| APD Air Products & Chemicals Inc. | 0.19% | 9,028 | $2.7M | Reduce -9.7% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 46,787 | $2.7M | Reduce -2.7% |
| GDX Vaneck Gold Miners ETF | 0.19% | 56,878 | $2.6M | Reduce -17.4% |
| XLRE SS Real Estate Select Sector | 0.19% | 62,373 | $2.6M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.19% | 36,037 | $2.6M | Reduce -18.6% |
| AFL Aflac Inc. | 0.19% | 23,237 | $2.6M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 109,966 | $2.6M | Reduce -16.9% |
| PAYX Paychex Inc. | 0.18% | 16,344 | $2.5M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.18% | 2,655 | $2.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 12,294 | $2.5M | Add +13.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 4,533 | $2.5M | Reduce -4.4% |
| PFF iShares Preferred & Income S | 0.17% | 78,735 | $2.4M | Add +5.8% |
| ALLE Allegion PLC | 0.17% | 18,476 | $2.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.17% | 13,464 | $2.3M | Add +8.8% |
| VXUS Vanguard Total Intl Stock | 0.16% | 36,725 | $2.3M | Add +66.4% |
| CB Chubb Ltd. | 0.16% | 7,417 | $2.2M | Reduce -8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 36,959 | $2.2M | No change |
| SHW The Sherwin-Williams Co. | 0.16% | 6,334 | $2.2M | Reduce -16.8% |
| ECL Ecolab Inc. | 0.16% | 8,623 | $2.2M | Reduce -2.0% |
| GIS General Mills Inc. | 0.16% | 36,169 | $2.2M | Reduce -2.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 36,050 | $2.1M | Add +19.8% |
| BIV Vanguard Intermediate-Term B | 0.15% | 27,365 | $2.1M | Reduce -17.0% |
| TXN Texas Instruments Inc. | 0.15% | 11,607 | $2.1M | Reduce -2.0% |
| SO The Southern Co. | 0.15% | 22,451 | $2.1M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.15% | 12,265 | $2.1M | Add +19.4% |
| BA The Boeing Co. | 0.15% | 12,031 | $2.1M | Reduce -4.0% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 24,639 | $2.0M | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 0.15% | 10,200 | $2.0M | Reduce -0.2% |
| OTIS Otis Worldwide Corp. | 0.14% | 19,310 | $2.0M | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.14% | 31,315 | $2.0M | Reduce -17.8% |
| ADI Analog Devices Inc. | 0.14% | 9,714 | $2.0M | Reduce -5.0% |
| CL Colgate-Palmolive Co. | 0.14% | 20,747 | $1.9M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.14% | 28,955 | $1.9M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.14% | 17,187 | $1.9M | Reduce -6.2% |
| EMR Emerson Electric Co. | 0.14% | 17,043 | $1.9M | Reduce -0.7% |
| SYK Stryker Corp. | 0.13% | 4,984 | $1.9M | Add +17.6% |
| FISV Fiserv Inc. | 0.13% | 8,284 | $1.8M | Add +8.3% |
| USB US Bancorp | 0.13% | 43,295 | $1.8M | Reduce -5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 7,407 | $1.8M | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 77,792 | $1.8M | Reduce -3.8% |
| ALV Autoliv Inc. | 0.13% | 20,305 | $1.8M | No change |
| AWK American Water Works Co. Inc. | 0.13% | 12,123 | $1.8M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 19,734 | $1.8M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.13% | 5,673 | $1.8M | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.13% | 23,548 | $1.8M | Reduce -4.1% |
| SYY Sysco Corp. | 0.13% | 23,423 | $1.8M | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 0.12% | 34,540 | $1.7M | Reduce -20.0% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 34,111 | $1.7M | Add +175.2% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 21,478 | $1.7M | Add +170.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 39,769 | $1.7M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 3,921 | $1.6M | Add +0.7% |
| SGOL Etfs Gold Trust filed as Aberdeen Std Physical Swiss Gold | 0.12% | 54,979 | $1.6M | New |
| INTC Intel Corp. | 0.12% | 71,413 | $1.6M | Reduce -10.3% |
| MS Morgan Stanley | 0.12% | 13,747 | $1.6M | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.11% | 6,253 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 15,114 | $1.6M | Reduce -7.8% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 48,285 | $1.5M | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 0.11% | 31,777 | $1.5M | Reduce -12.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 3,062 | $1.5M | Add +23.0% |
| MDT Medtronic PLC | 0.11% | 16,779 | $1.5M | Reduce -42.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 21,400 | $1.5M | No change |
| NSC Norfolk Southern Corp. | 0.11% | 6,187 | $1.5M | Reduce -9.9% |
| AON Aon PLC Class A | 0.10% | 3,644 | $1.5M | Reduce -2.4% |
| MOO Vaneck Agribusiness ETF | 0.10% | 21,413 | $1.5M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 0.10% | 1,035 | $1.4M | Reduce -1.0% |
| MMM 3M Co. | 0.10% | 9,744 | $1.4M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 5,486 | $1.4M | Reduce -5.6% |
| XLF SS Financial Select Sector | 0.10% | 28,184 | $1.4M | Reduce -6.9% |
| CNI Canadian Natl Railway Co. | 0.10% | 14,286 | $1.4M | Reduce -8.5% |
| GVI iShares Intermediate Governm | 0.10% | 12,847 | $1.4M | Add +3.4% |
| BND Vanguard Total Bond Market | 0.10% | 18,365 | $1.3M | Reduce -1.8% |
| BAM Brookfield Asset Mgmt-A | 0.09% | 26,692 | $1.3M | Reduce -0.2% |
| FV First Trust DW Focus 5 Fund | 0.09% | 23,533 | $1.3M | Reduce -3.9% |
| PTY PIMCO Corporate & Income Opp | 0.09% | 88,400 | $1.3M | New |
| CMCSA Comcast Corp. Class A | 0.09% | 34,610 | $1.3M | Reduce -6.5% |
| XLI SS Industrial Select Sector | 0.09% | 9,592 | $1.3M | Reduce -0.9% |
| GQRE NT GLBL Qual Re ETF | 0.09% | 21,326 | $1.2M | Add +8.1% |
| COP Conocophillips | 0.09% | 11,580 | $1.2M | Reduce -17.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 26,137 | $1.2M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.09% | 8,077 | $1.2M | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.08% | 9,695 | $1.2M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 25,873 | $1.2M | Reduce -25.3% |
| SBUX Starbucks Corp. | 0.08% | 11,746 | $1.2M | Reduce -5.2% |
| XLE SS Energy Select Sector | 0.08% | 12,311 | $1.2M | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.08% | 1,442 | $1.1M | Add +32.4% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 9,143 | $1.1M | Reduce -4.5% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 10,041 | $1.1M | Reduce -3.2% |
| ROP Roper Technologies Inc. | 0.08% | 1,785 | $1.1M | Reduce -0.6% |
| IYZ iShares US Telecommunication | 0.08% | 38,167 | $1.0M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.08% | 2,721 | $1.0M | Reduce -33.5% |
| DOW Dow Inc. | 0.07% | 29,375 | $1.0M | Reduce -7.5% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,900 | $1.0M | No change |
| GILD Gilead Sciences Inc. | 0.07% | 8,989 | $1.0M | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.07% | 3,881 | $992K | Reduce -13.8% |
| D Dominion Energy Inc. | 0.07% | 17,566 | $985K | Reduce -5.9% |
| SCHW Schwab (charles) Corp. | 0.07% | 12,365 | $968K | Add +29.6% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,078 | $968K | Reduce -0.1% |
| FTV Fortive Corp. | 0.07% | 13,214 | $967K | Reduce -26.6% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 4,505 | $908K | No change |
| INTU Intuit Inc. | 0.07% | 1,474 | $905K | Reduce -3.1% |
| RBC RBC Bearings Inc. | 0.07% | 2,800 | $901K | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.06% | 3,921 | $898K | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 10,480 | $892K | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 10,490 | $880K | Reduce -0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 21,116 | $861K | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 5,978 | $850K | Reduce -1.6% |
| PCAR Paccar Inc. | 0.06% | 8,699 | $847K | Reduce -0.2% |
| SUB iShares Short-Term National | 0.06% | 7,955 | $840K | No change |
| CTVA Corteva Inc. | 0.06% | 12,950 | $815K | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.06% | 2,554 | $797K | Reduce -12.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,116 | $796K | Add +0.1% |
| HSY The Hershey Co. | 0.06% | 4,599 | $787K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 2,900 | $773K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,273 | $768K | Reduce -2.4% |
| CLX Clorox Company | 0.06% | 5,187 | $764K | Reduce -3.6% |
| RDVY First Trust Rising Dividend | 0.05% | 12,909 | $756K | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 28,780 | $754K | Add +17.0% |
| ORLY O'reilly Automotive Inc. | 0.05% | 521 | $746K | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.05% | 6,033 | $736K | Reduce -3.5% |
| NUE Nucor Corp. | 0.05% | 6,104 | $735K | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 6,147 | $722K | No change |
| ITW Illinois Tool Works | 0.05% | 2,838 | $704K | Reduce -0.3% |
| GBDC Golub Capital BDC Inc. | 0.05% | 46,287 | $701K | Reduce -39.3% |
| ZTS Zoetis Inc. | 0.05% | 4,247 | $699K | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 13,868 | $696K | Reduce -13.0% |
| MET Metlife Inc. | 0.05% | 8,575 | $688K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 13,494 | $686K | No change |
| ASET Flexshares RL Assts All Indx | 0.05% | 21,965 | $684K | Add +86.9% |
| SHEL Shell PLC-ADR | 0.05% | 9,225 | $676K | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.05% | 10,348 | $675K | Reduce -9.5% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 26,830 | $672K | Reduce -10.5% |
| FAST Fastenal Co. | 0.05% | 8,540 | $662K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.05% | 2,519 | $653K | Reduce -44.4% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 7,891 | $644K | Add +0.1% |
| MBB iShares MBS ETF | 0.05% | 6,806 | $638K | Reduce -19.5% |
| TEL Te Connectivity PLC | 0.05% | 4,467 | $631K | Reduce -16.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 11,134 | $613K | Reduce -36.2% |
| GLW Corning Inc. | 0.04% | 12,943 | $593K | Add +64.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 17,686 | $588K | Reduce -7.1% |
| DFAX Dimensional World Ex US Core | 0.04% | 22,194 | $582K | No change |
| FVD First Trust Value Line DVD | 0.04% | 12,967 | $578K | Reduce -55.4% |
| MUB iShares National Muni Bond E | 0.04% | 5,405 | $570K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,847 | $564K | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.04% | 13,691 | $563K | Add +9.4% |
| EPD Enterprise Products Partners | 0.04% | 16,500 | $563K | Reduce -7.0% |
| GSK GSK PLC-Spon ADR | 0.04% | 14,313 | $554K | Add +22.4% |
| XYL Xylem Inc. | 0.04% | 4,587 | $548K | No change |
| YUM Yum! Brands Inc. | 0.04% | 3,407 | $536K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,229 | $536K | Add +30.0% |
| MKL Markel Group Inc. | 0.04% | 284 | $531K | Reduce -1.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 4,582 | $519K | Reduce -16.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.04% | 17,050 | $514K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 8,701 | $513K | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 5,248 | $506K | Reduce -3.4% |
| ALL Allstate Corp. | 0.04% | 2,409 | $499K | Add +4.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 15,221 | $493K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,206 | $489K | Reduce -3.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,771 | $489K | Reduce -1.0% |
| MAR Marriott International Class A | 0.03% | 2,028 | $483K | Reduce -6.2% |
| GEHC GE Healthcare Technology | 0.03% | 5,922 | $478K | Reduce -7.0% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 4,138 | $475K | Reduce -0.2% |
| CMI Cummins Inc. | 0.03% | 1,438 | $451K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.03% | 3,085 | $448K | Reduce -20.6% |
| AMT American Tower Corp. | 0.03% | 2,050 | $446K | Add +39.9% |
| CME Cme Group Inc. | 0.03% | 1,656 | $439K | Reduce -0.1% |
| WM Waste Management Inc. | 0.03% | 1,892 | $438K | Reduce -10.0% |
| SPEM State Street SP PTF Em ETF | 0.03% | 11,081 | $436K | Reduce -5.7% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 7,280 | $436K | Reduce -5.2% |
| ENB Enbridge Inc. | 0.03% | 9,699 | $430K | Reduce -0.4% |
| FVC First Trust Dorsey Wright DY | 0.03% | 12,170 | $428K | Reduce -10.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 19,145 | $423K | Reduce -6.4% |
| IQV Iqvia Holdings Inc. | 0.03% | 2,392 | $422K | Reduce -44.2% |
| C Citigroup Inc. | 0.03% | 5,940 | $422K | Reduce -0.5% |
| FIW First Trust Water ETF | 0.03% | 4,052 | $408K | No change |
| J Jacobs Solutions Inc. | 0.03% | 3,375 | $408K | Reduce -5.6% |
| HYDB iShares High Yield Systemati | 0.03% | 8,595 | $405K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 17,608 | $405K | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.03% | 787 | $403K | Reduce -3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 10,980 | $397K | Add +37.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,350 | $396K | Reduce -62.0% |
| FWONK Liberty Media Corp. Class C | 0.03% | 4,366 | $393K | No change |
| CSX CSX Corp. | 0.03% | 13,254 | $390K | Reduce -1.3% |
| MLM Martin Marietta Materials | 0.03% | 815 | $390K | Add +98.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 7,755 | $390K | Reduce -12.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,077 | $389K | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.03% | 4,666 | $384K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 9,974 | $378K | Reduce -17.6% |
| KHC The Kraft Heinz Co. | 0.03% | 12,356 | $376K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.03% | 3,689 | $372K | No change |
| DTE DTE Energy Company | 0.03% | 2,684 | $371K | No change |
| LMBS First Trust Low Duration Opp | 0.03% | 7,538 | $371K | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 6,395 | $365K | Add +22.8% |
| BALL Ball Corp. | 0.03% | 6,843 | $356K | Add +183.2% |
| TRV The Travelers Cos Inc. | 0.03% | 1,336 | $353K | Reduce -1.8% |
| CPRT Copart Inc. | 0.03% | 6,225 | $352K | New |
| TPL Texas Pacific Land Corp. | 0.03% | 265 | $351K | Reduce -20.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,667 | $344K | Add +18.2% |
| ED Consolidated Edison Inc. | 0.02% | 3,091 | $342K | Add +175.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,382 | $335K | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,926 | $334K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,677 | $325K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,890 | $324K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,530 | $323K | No change |
| IQDF NT Intl Qual Div ETF | 0.02% | 12,745 | $318K | Reduce -7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,369 | $316K | Reduce -3.5% |
| MAS Masco Corp. | 0.02% | 4,476 | $311K | Reduce -39.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,323 | $305K | Add +47.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,009 | $300K | No change |
| MCK McKesson Corp. | 0.02% | 444 | $299K | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.02% | 2,130 | $293K | Reduce -13.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,308 | $291K | No change |
| BP BP PLC-Spons ADR | 0.02% | 8,558 | $289K | Add +4.9% |
| CI The Cigna Group | 0.02% | 875 | $288K | Reduce -13.6% |
| IWB iShares Russell 1000 ETF | 0.02% | 935 | $287K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,771 | $283K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 11,955 | $275K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,285 | $270K | Reduce -33.6% |
| WAB Wabtec Corp. | 0.02% | 1,484 | $269K | Add +0.3% |
| FDX FedEx Corp. | 0.02% | 1,102 | $269K | Reduce -16.8% |
| BKLN Invesco Senior Loan ETF | 0.02% | 12,765 | $264K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,375 | $259K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 56 | $258K | No change |
| WMB Williams Cos Inc. | 0.02% | 4,283 | $256K | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,776 | $254K | No change |
| BX Blackstone Inc. | 0.02% | 1,820 | $254K | Reduce -74.4% |
| EXC Exelon Corp. | 0.02% | 5,488 | $253K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,471 | $251K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 2,000 | $250K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 9,291 | $250K | No change |
| WWD Woodward Inc. | 0.02% | 1,359 | $248K | Add +572.8% |
| IGOV iShares International Treasu | 0.02% | 6,196 | $244K | No change |
| BBY Best Buy Co. Inc. | 0.02% | 3,302 | $243K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 653 | $242K | Add +221.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 575 | $241K | Add +2.3% |
| FTSL First Trust Senior Loan ETF | 0.02% | 5,262 | $240K | Reduce -13.4% |
| MELI MercadoLibre Inc. | 0.02% | 123 | $240K | Reduce -8.9% |
| DB Deutsche Bank AG-Registered | 0.02% | 10,000 | $239K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 923 | $237K | Add +4.3% |
| SEIC Sei Investments Company | 0.02% | 3,045 | $236K | Add +0.6% |
| URI United Rentals Inc. | 0.02% | 377 | $236K | No change |
| EOG EOG Resources Inc. | 0.02% | 1,822 | $234K | Reduce -24.4% |
| DOV Dover Corp. | 0.02% | 1,312 | $230K | No change |
| MCO Moody's Corp. | 0.02% | 493 | $230K | Reduce -29.4% |
| PFFD Global X US Preferred ETF | 0.02% | 12,000 | $228K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,265 | $223K | No change |
| TSCO Tractor Supply Company | 0.02% | 4,030 | $222K | Reduce -31.7% |
| MNST Monster Beverage Corp. | 0.02% | 3,785 | $221K | Reduce -22.4% |
| ADSK Autodesk Inc. | 0.02% | 837 | $219K | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 7,085 | $213K | Reduce -82.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,226 | $211K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,533 | $206K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,350 | $204K | Reduce -2.2% |
| GPC Genuine Parts Co. | 0.01% | 1,670 | $199K | Reduce -7.4% |
| SNPS Synopsys Inc. | 0.01% | 455 | $195K | Add +59.6% |
| WBS Webster Financial Corp. | 0.01% | 3,753 | $193K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,012 | $192K | Reduce -95.6% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,269 | $192K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 5,111 | $192K | No change |
| STT State Street Corp. | 0.01% | 2,132 | $191K | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 7,105 | $190K | New |
| KBE SS SPDR S&P Bank ETF | 0.01% | 3,546 | $188K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,930 | $184K | Reduce -20.5% |
| PSX Phillips 66 | 0.01% | 1,471 | $182K | Reduce -5.9% |
| CEG Constellation Energy | 0.01% | 877 | $177K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 1,885 | $177K | No change |
| LNT Alliant Energy Corp. | 0.01% | 2,730 | $176K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,796 | $175K | Reduce -2.3% |
| CEF Sprott Physical Gold and Sil | 0.01% | 6,000 | $170K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,634 | $168K | Reduce -19.8% |
| AROW Arrow Financial Corp. | 0.01% | 6,315 | $166K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 5,270 | $162K | No change |
| ES Eversource Energy | 0.01% | 2,600 | $161K | No change |
| PJUL Innovator U.S. Equity Power | 0.01% | 3,988 | $160K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 1,184 | $157K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 234 | $155K | Reduce -11.7% |
| ROK Rockwell Automation Inc. | 0.01% | 595 | $154K | Reduce -6.7% |
| BAX Baxter International Inc. | 0.01% | 4,264 | $146K | Reduce -42.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 2,250 | $146K | No change |
| DTM DT Midstream Inc. | 0.01% | 1,502 | $145K | No change |
| CPNG Coupang Inc. | 0.01% | 6,605 | $145K | Reduce -17.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,324 | $144K | Reduce -5.2% |
| EQIX Equinix Inc. | 0.01% | 175 | $143K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 290 | $140K | No change |
| SU Suncor Energy Inc. | 0.01% | 3,614 | $140K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 281 | $132K | Add +8.9% |
| INVH Invitation Homes Inc. | 0.01% | 3,692 | $129K | No change |
| VLTO Veralto Corp. | 0.01% | 1,280 | $125K | Reduce -37.2% |
| BKR Baker Hughes Co. | 0.01% | 2,822 | $124K | Reduce -0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 667 | $119K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 1,652 | $118K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 2,353 | $114K | Add +10.1% |
| WY Weyerhaeuser Co. | 0.01% | 3,861 | $113K | Reduce -70.2% |
| NFG National Fuel Gas Co. | 0.01% | 1,420 | $112K | Add +86.8% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,930 | $111K | Reduce -25.4% |
| WEC WEC Energy Group Inc. | 0.01% | 994 | $108K | Add +1004.4% |
| CHD Church & Dwight Co. Inc. | 0.01% | 980 | $108K | No change |
| CLH Clean Harbors Inc. | 0.01% | 542 | $107K | No change |
| WSC Willscot Holdings Corp. | 0.01% | 3,823 | $106K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,388 | $106K | Reduce -21.7% |
| MBSD NT Disc Dur MBS ETF | 0.01% | 5,055 | $104K | Reduce -68.4% |
| CCJ Cameco Corp. | 0.01% | 2,534 | $104K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 368 | $104K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,000 | $104K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 162 | $103K | No change |
| APA Apa Corp. | 0.01% | 4,843 | $102K | Reduce -42.1% |
| KKR KKR & Co. Inc. | 0.01% | 860 | $99K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 390 | $99K | Reduce -34.8% |
| IQLT iShares MSCI International Q | 0.01% | 2,460 | $98K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 3,621 | $97K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 296 | $97K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 867 | $96K | No change |
| LRCX Lam Research Corp. | 0.01% | 1,300 | $95K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 1,390 | $94K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 306 | $91K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.01% | 2,630 | $91K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 341 | $90K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 3,027 | $90K | No change |
| IJUL Innovator International Deve | 0.01% | 3,080 | $90K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 200 | $88K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.01% | 2,262 | $86K | No change |
| WDFC WD-40 Co. | 0.01% | 350 | $85K | No change |
| PGX Invesco Preferred ETF | 0.01% | 7,525 | $84K | Add +9.1% |
| XEL Xcel Energy Inc. | 0.01% | 1,188 | $84K | No change |
| AZO AutoZone Inc. | 0.01% | 22 | $84K | Reduce -29.0% |
| SPG Simon Property Group Inc. | 0.01% | 500 | $83K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 733 | $83K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 588 | $83K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 2,233 | $82K | Reduce -40.4% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,335 | $82K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 1,678 | $81K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 764 | $79K | Reduce -4.4% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 2,063 | $79K | Reduce -7.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 655 | $78K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 7,815 | $78K | Reduce -3.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 4,435 | $78K | Reduce -1.2% |
| GH Guardant Health Inc. | 0.01% | 1,825 | $78K | No change |
| IAU iShares Gold Trust | 0.01% | 1,318 | $78K | No change |
| VLO Valero Energy Corp. | 0.01% | 586 | $77K | No change |
| KEY Keycorp | 0.01% | 4,829 | $77K | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,567 | $77K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 374 | $75K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 1,570 | $75K | No change |
| KIM Kimco Realty Corp. | 0.01% | 3,500 | $74K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,495 | $74K | No change |
| HES Hess Corp. | 0.01% | 454 | $73K | No change |
| PH Parker Hannifin Corp. | 0.01% | 118 | $72K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 2,876 | $71K | Reduce -12.2% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 7,630 | $71K | Reduce -0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 601 | $71K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 281 | $71K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 2,333 | $71K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 901 | $71K | Reduce -5.3% |
| CZFS Citizens Financial Services | 0.01% | 1,199 | $70K | New |
| CBU Community Financial System I | 0.00% | 1,202 | $68K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 350 | $66K | Reduce -22.2% |
| IXN iShares Global Tech ETF | 0.00% | 866 | $66K | No change |
| TPR Tapestry Inc. | 0.00% | 910 | $64K | Reduce -5.2% |
| SLV iShares Silver Trust | 0.00% | 2,180 | $63K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 740 | $62K | Add +5.7% |
| O Realty Income Corp. | 0.00% | 1,071 | $62K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 1,074 | $61K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 5,345 | $61K | Add +46.8% |
| PHO Invesco Water Resources ETF | 0.00% | 943 | $61K | No change |
| PIO Invesco Global Water ETF | 0.00% | 1,504 | $60K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 5,615 | $60K | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1,169 | $60K | Reduce -59.2% |
| MTD Mettler-Toledo International | 0.00% | 50 | $59K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.00% | 1,112 | $58K | Reduce -7.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 1,145 | $58K | No change |
| CBZ Cbiz Inc. | 0.00% | 750 | $57K | No change |
| RY Royal Bank of Canada | 0.00% | 500 | $56K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 674 | $56K | Reduce -5.7% |
| K Kellanova | 0.00% | 683 | $56K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 908 | $56K | Add +1.2% |
| IDV iShares International Select | 0.00% | 1,790 | $56K | Reduce -14.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 300 | $55K | No change |
| CCI Crown Castle Inc. | 0.00% | 530 | $55K | Reduce -59.5% |
| OGE Oge Energy Corp. | 0.00% | 1,200 | $55K | Add +100.0% |
| AROC Archrock Inc. | 0.00% | 2,100 | $55K | No change |
| BERKSHIRE HATHAWAY INC | 0.00% | 100 | $53K | New |
| MSEX Middlesex Water Co. | 0.00% | 820 | $53K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 150 | $52K | No change |
| OKE Oneok Inc. | 0.00% | 500 | $50K | Reduce -16.7% |
| IYE iShares U.S. Energy ETF | 0.00% | 1,002 | $49K | Reduce -11.1% |
| PNC PNC Financial Services Group | 0.00% | 280 | $49K | Reduce -26.3% |
| NWFL Norwood Financial Corp. | 0.00% | 2,011 | $49K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 222 | $49K | Add +0.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 1,000 | $47K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 450 | $47K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 578 | $47K | Add +0.3% |
| RMD Resmed Inc. | 0.00% | 205 | $46K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 650 | $46K | No change |
| TY Tri-Continental Corp. | 0.00% | 1,481 | $45K | No change |
| CFG Citizens Financial Group | 0.00% | 1,106 | $45K | New |
| COF Capital One Financial Corp. | 0.00% | 250 | $45K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 736 | $45K | New |
| OEF iShares S&P 100 ETF | 0.00% | 162 | $44K | No change |
| PPG PPG Industries Inc. | 0.00% | 400 | $44K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 663 | $44K | No change |
| PODD Insulet Corp. | 0.00% | 165 | $43K | Reduce -37.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 3,430 | $43K | Add +3.0% |
| COR Cencora Inc. | 0.00% | 153 | $43K | Reduce -74.5% |
| PPL Corporation | 0.00% | 1,176 | $42K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 832 | $42K | No change |
| CTAS Cintas Corp. | 0.00% | 200 | $41K | Reduce -50.0% |
| EW Edwards Lifesciences Corp. | 0.00% | 546 | $40K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 231 | $39K | Add +0.9% |
| HYXF iShares ESG Adv High Yield | 0.00% | 847 | $39K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 880 | $39K | No change |
| ET Energy Transfer LP | 0.00% | 2,000 | $37K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 345 | $37K | Reduce -29.0% |
| PID Invesco International Divide | 0.00% | 1,900 | $36K | No change |
| IFRA iShares US Infrastructure | 0.00% | 799 | $36K | Reduce -9.8% |
| CHWY Chewy Inc. Class A | 0.00% | 1,104 | $36K | No change |
| LNC Lincoln National Corp. | 0.00% | 960 | $34K | No change |
| BROOKLINE BANCORP INC | 0.00% | 3,137 | $34K | Add +1.1% |
| BIIB Biogen Inc. | 0.00% | 249 | $34K | Reduce -63.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 4,031 | $34K | No change |
| CWT California Water Service Grp | 0.00% | 700 | $34K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 1,384 | $34K | Reduce -42.0% |
| SNOW Snowflake Inc. | 0.00% | 230 | $34K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 946 | $33K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 2,857 | $33K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 190 | $33K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 2,260 | $32K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 201 | $32K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 2,200 | $32K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 415 | $32K | Add +129.3% |
| WTRG Essential Utilities Inc. | 0.00% | 800 | $32K | No change |
| VAW Vanguard Materials ETF | 0.00% | 166 | $31K | No change |
| IXG iShares Global Financials Et | 0.00% | 304 | $31K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 155 | $31K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 662 | $31K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 377 | $31K | No change |
| TRMB Trimble Inc. | 0.00% | 469 | $31K | No change |
| WELL Welltower Inc. | 0.00% | 195 | $30K | Add +0.5% |
| SPHR Sphere Entertainment Co. | 0.00% | 910 | $30K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 630 | $30K | Reduce -31.0% |
| BHK BlackRock Core Bond Trust | 0.00% | 2,724 | $30K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 404 | $29K | Add +648.1% |
| ETR Entergy Corp. | 0.00% | 340 | $29K | No change |
| RS Reliance Inc. | 0.00% | 100 | $29K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 374 | $29K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $29K | No change |
| HAL Halliburton Co. | 0.00% | 1,116 | $28K | Reduce -64.9% |
| FANG Diamondback Energy Inc. | 0.00% | 174 | $28K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 500 | $28K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 560 | $28K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 1,062 | $27K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 625 | $27K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 873 | $26K | Reduce -74.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 1,142 | $26K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 85 | $26K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 400 | $26K | No change |
| WAT Waters Corp. | 0.00% | 70 | $26K | No change |
| AMKAF Ap Moller-Maersk A/S-A filed as A P Moeller Maersk Ord | 0.00% | 15 | $26K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 969 | $26K | Reduce -5.7% |
| ITT Itt Inc. | 0.00% | 194 | $25K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 1,142 | $25K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 514 | $24K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 365 | $24K | Reduce -46.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 500 | $24K | New |
| GNRC Generac Holdings Inc. | 0.00% | 185 | $23K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 286 | $23K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 257 | $23K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 443 | $23K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 313 | $23K | No change |
| WOMN Impact Shares Women's Empowe | 0.00% | 600 | $23K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 452 | $23K | Reduce -93.1% |
| MLI Mueller Industries Inc. | 0.00% | 286 | $22K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,176 | $22K | Reduce -1.2% |
| CDW CDW Corp. | 0.00% | 129 | $21K | Reduce -77.2% |
| DGS Wisdomtree Em Small Cap | 0.00% | 423 | $20K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 246 | $20K | Reduce -40.6% |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 2,053 | $20K | No change |
| ANSS Ansys Inc. | 0.00% | 64 | $20K | No change |
| O'SHARES GLOBAL INTERNET GIA | 0.00% | 457 | $20K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 103 | $20K | No change |
| CCL Carnival Corp. | 0.00% | 1,000 | $20K | Reduce -13.0% |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 2,200 | $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 |
| ATO Atmos Energy Corp. | 0.00% | 122 | $19K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,660 | $19K | No change |
| VNT Vontier Corp. | 0.00% | 556 | $18K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 563 | $18K | Add +2.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 650 | $18K | No change |
| NTAP Netapp Inc. | 0.00% | 200 | $18K | No change |
| A Agilent Technologies Inc. | 0.00% | 150 | $18K | No change |
| AMCR Amcor PLC | 0.00% | 1,799 | $17K | New |
| EWD iShares MSCI Sweden ETF | 0.00% | 414 | $17K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,683 | $17K | Reduce -15.1% |
| TD Toronto-Dominion Bank | 0.00% | 284 | $17K | No change |
| FSLR First Solar Inc. | 0.00% | 134 | $17K | Reduce -93.1% |
| ETSY Etsy Inc. | 0.00% | 350 | $17K | No change |
| XYZ Block Inc. | 0.00% | 300 | $16K | No change |
| BC Brunswick Corp. | 0.00% | 300 | $16K | No change |
| SW Smurfit Westrock PLC | 0.00% | 356 | $16K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 412 | $16K | Add +0.5% |
| ALGN Align Technology Inc. | 0.00% | 100 | $16K | No change |
| OGN Organon & Co. | 0.00% | 1,024 | $15K | Reduce -1.4% |
| CASY Casey's General Stores Inc. | 0.00% | 35 | $15K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 342 | $15K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 226 | $15K | Add +24.2% |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,468 | $15K | No change |
| KR Kroger Co. | 0.00% | 210 | $14K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 176 | $14K | Reduce -87.1% |
| DRI Darden Restaurants Inc. | 0.00% | 68 | $14K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 775 | $14K | Reduce -74.2% |
| ROKU Roku Inc. | 0.00% | 200 | $14K | No change |
| IYK iShares US Consumer Staples | 0.00% | 195 | $14K | No change |
| OLED Universal Display Corp. | 0.00% | 100 | $14K | No change |
| ANET Arista Networks Inc. | 0.00% | 180 | $14K | New |
| Petrochina Co 'H'CNY1 | 0.00% | 17,000 | $14K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 200 | $14K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 105 | $14K | No change |
| INGR Ingredion Inc. | 0.00% | 100 | $14K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 1,306 | $13K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 450 | $13K | No change |
| KVUE Kenvue Inc. | 0.00% | 558 | $13K | No change |
| OSI ETF TR filed as O'Shares FTSE U.S. Quality Divid | 0.00% | 242 | $13K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 295 | $13K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 289 | $13K | Add +0.3% |
| FISI Financial Institutions Inc. | 0.00% | 500 | $12K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 365 | $12K | New |
| JCI Johnson Controls Internation | 0.00% | 152 | $12K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 387 | $12K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 153 | $12K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 245 | $12K | New |
| PTLO Portillo's Inc. Class A | 0.00% | 1,000 | $12K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 414 | $12K | No change |
| IDA Idacorp Inc. | 0.00% | 100 | $12K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 105 | $12K | No change |
| CG The Carlyle Group Inc. | 0.00% | 266 | $12K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 244 | $12K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 400 | $11K | New |
| STLA Stellantis NV | 0.00% | 1,000 | $11K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 122 | $11K | Reduce -20.3% |
| OIA Invesco Municipal Income Opp | 0.00% | 1,824 | $11K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 216 | $11K | Reduce -90.3% |
| LRCX Lam Research Corp. | 0.00% | 150 | $11K | New |
| VALU Value Line Inc. | 0.00% | 280 | $11K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 300 | $11K | New |
| SYF Synchrony Financial | 0.00% | 200 | $11K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 30 | $11K | New |
| ENOR iShares MSCI Norway ETF | 0.00% | 405 | $11K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 200 | $10K | No change |
| EFNL iShares MSCI Finland ETF | 0.00% | 276 | $10K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 516 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 1,151 | $10K | Add +9.7% |
| NTRS Northern Trust Corp. | 0.00% | 100 | $10K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 487 | $10K | No change |
| FTNT Fortinet Inc. | 0.00% | 100 | $10K | No change |
| CHMG Chemung Financial Corp. | 0.00% | 200 | $10K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 342 | $9K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 874 | $9K | No change |
| VFC VF Corp. | 0.00% | 595 | $9K | Reduce -46.3% |
| WHR Whirlpool Corp. | 0.00% | 100 | $9K | No change |
| ELVA Electrovaya Inc. | 0.00% | 3,696 | $9K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 157 | $8K | No change |
| LOGI Logitech International-Reg | 0.00% | 100 | $8K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 126 | $8K | New |
| OMC Omnicom Group | 0.00% | 100 | $8K | Reduce -16.0% |
| AEP American Electric Power | 0.00% | 75 | $8K | No change |
| PSA Public Storage | 0.00% | 27 | $8K | No change |
| WAL Western Alliance Bancorp | 0.00% | 104 | $8K | No change |
| SOLV Solventum Corp. | 0.00% | 101 | $8K | Reduce -19.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 179 | $8K | New |
| OPPE Wisdomtree European Opport | 0.00% | 178 | $8K | No change |
| BTI British American Tob-SP ADR | 0.00% | 173 | $7K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 54 | $7K | New |
| SRE Sempra | 0.00% | 100 | $7K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 269 | $7K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 150 | $7K | New |
| JNK SPDR | 0.00% | 72 | $7K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 100 | $7K | No change |
| PAWZ Proshares Pet Care ETF | 0.00% | 130 | $7K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 2,200 | $7K | Add +83.3% |
| RYN Rayonier Inc. | 0.00% | 240 | $7K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 100 | $7K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 32 | $7K | No change |
| B Barrick Gold Corp. | 0.00% | 336 | $7K | Reduce -68.5% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 705 | $7K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 800 | $7K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 69 | $7K | Add +19.0% |
| XPCKX PIMCO California Municipa II | 0.00% | 1,131 | $6K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 300 | $6K | No change |
| EDEN iShares MSCI Denmark ETF | 0.00% | 60 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 500 | $6K | No change |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 1,350 | $6K | No change |
| TMP Tompkins Financial Corp. | 0.00% | 95 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 250 | $6K | No change |
| FLG New York Community Bancorp filed as FLAGSTAR FINANCIAL INC | 0.00% | 466 | $5K | No change |
| TAN Invesco Solar ETF | 0.00% | 175 | $5K | Reduce -14.6% |
| GNR State Street SPDR S&P Global | 0.00% | 100 | $5K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 56 | $5K | No change |
| WEN The Wendy's Co. | 0.00% | 349 | $5K | Add +1.4% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 22 | $5K | No change |
| NEM Newmont Corp. | 0.00% | 105 | $5K | No change |
| QSR Restaurant Brands Intern | 0.00% | 76 | $5K | No change |
| MTN Vail Resorts Inc. | 0.00% | 32 | $5K | Add +3.2% |
| GM General Motors Co. | 0.00% | 100 | $5K | Reduce -78.5% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $5K | New |
| NOV Nov Inc. | 0.00% | 299 | $5K | Reduce -52.2% |
| PARAA Paramount Global Class B | 0.00% | 381 | $5K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 40 | $4K | New |
| OXSQ Oxford Square Capital Corp. | 0.00% | 1,666 | $4K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 20 | $4K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 166 | $4K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 79 | $4K | New |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | No change |
| MFC Manulife Financial Corp. | 0.00% | 118 | $4K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 66 | $4K | No change |
| MC Moelis & Co. Class A | 0.00% | 59 | $3K | Add +1.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 437 | $3K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 75 | $3K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 25 | $3K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 50 | $3K | No change |
| CNMD Conmed Corp. | 0.00% | 51 | $3K | New |
| VIK Viking Holdings Ltd. | 0.00% | 75 | $3K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 250 | $3K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 40 | $3K | New |
| CAG Conagra Brands Inc. | 0.00% | 103 | $3K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 180 | $3K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 126 | $3K | No change |
| DELL Dell Technologies -C | 0.00% | 28 | $3K | No change |
| The AES Corporation | 0.00% | 200 | $2K | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 86 | $2K | New |
| LUV Southwest Airlines Co. | 0.00% | 70 | $2K | No change |
| TK Teekay Corp. Ltd. | 0.00% | 350 | $2K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 157 | $2K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 46 | $2K | No change |
| VRTS Virtus Investment Partners | 0.00% | 12 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 300 | $2K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 47 | $2K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 400 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 46 | $2K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 175 | $2K | New |
| IEP Icahn Enterprises LP | 0.00% | 200 | $2K | No change |
| SNV Synovus Financial Corp. | 0.00% | 37 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 20 | $2K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 25 | $1K | New |
| VVX V2X Inc. | 0.00% | 30 | $1K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 35 | $1K | New |
| PHYL Pgim Active High Yield Bond | 0.00% | 35 | $1K | New |
| BRC INC-A | 0.00% | 575 | $1K | New |
| CAVA Cava Group Inc. | 0.00% | 13 | $1K | New |
| UA Under Armour Inc. Class C | 0.00% | 185 | $1K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 25 | $1K | New |
| VAC Marriott Vacations World | 0.00% | 17 | $1K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 215 | $1K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 35 | $1K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 59 | $989 | No change |
| FLG Flagstar Bank NA | 0.00% | 83 | $964 | No change |
| SVZRF Svitzer Group A/S | 0.00% | 30 | $948 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 24 | $931 | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 314 | $892 | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $871 | No change |
| CHIMERA INVT CORP | 0.00% | 66 | $847 | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 7 | $767 | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 500 | $765 | No change |
| MUX McEwen Inc. | 0.00% | 100 | $755 | No change |
| SSRM SSR Mining Inc. | 0.00% | 75 | $752 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $737 | New |
| CSWC Capital Southwest Corp. | 0.00% | 30 | $659 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 11 | $638 | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 6 | $555 | New |
| AMBA Ambarella Inc. | 0.00% | 10 | $503 | New |
| VALE Vale SA-SP ADR | 0.00% | 50 | $499 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 11 | $461 | No change |
| OUST Ouster Inc. | 0.00% | 50 | $449 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 76 | $437 | New |
| UAA Under Armour Inc. Class A | 0.00% | 50 | $313 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 18 | $310 | No change |
| SONO Sonos Inc. | 0.00% | 25 | $267 | No change |
| TDW Tidewater Inc. | 0.00% | 6 | $254 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10 | $225 | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 9 | $201 | No change |
| BETTER CHOICE CO INC | 0.00% | 114 | $196 | New |
| GREENPOWER MTR CO INC | 0.00% | 356 | $174 | No change |
| LE Lands' End Inc. | 0.00% | 14 | $143 | New |
| DOCU Docusign Inc. | 0.00% | 1 | $81 | No change |
| GRAL Grail Inc. | 0.00% | 3 | $77 | No change |
| PLUG Plug Power Inc. | 0.00% | 50 | $68 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 2 | $68 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $64 | No change |
| GII State Street SPDR S&P Global | 0.00% | 1 | $62 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 11 | $48 | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1 | $36 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 6 | $35 | No change |
| OCGN Ocugen Inc. | 0.00% | 50 | $35 | No change |
| CRON Cronos Group Inc. | 0.00% | 10 | $18 | New |
| BYND Beyond Meat Inc. | 0.00% | 5 | $15 | New |
| ALLBIRDS INC-CL A | 0.00% | 2 | $13 | New |
| CGC Canopy Growth Corp. | 0.00% | 2 | $2 | 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 | New |
| Escrow Altegrity Inc Com | 0.00% | 33 | $0 | New |
| FLWPF The Flowr Corp. | 0.00% | 100 | $0 | No change |
| GNBTQ Generex Biotechnology Corp. | 0.00% | 235 | $0 | No change |
| HCMC Healthier Choices Management | 0.00% | 500,000 | $0 | No change |
| HMNY Helios and Matheson Analytic | 0.00% | 15,000 | $0 | No change |
| HRUA Hereuare Inc. | 0.00% | 7 | $0 | No change |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 125 | $0 | No change |
| MCLN Medclean Technologies Inc. | 0.00% | 1 | $0 | No change |
| Nugenerex Immuno-Oncolog | 0.00% | 67 | $0 | No change |
| NUGX Nugenerex Immuno-Oncology Inc. | 0.00% | 42 | $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 |