| IVV iShares Core S&P 500 ETF | 12.19% | 259,279 | $152.6M | Add +4.5% |
| BND Vanguard Total Bond Market | 10.26% | 1,787,164 | $128.5M | Reduce -15.5% |
| IEF iShares 7-10 Year Treasury B | 8.44% | 1,143,157 | $105.7M | Add +79.9% |
| VGT Vanguard Info Tech ETF | 8.42% | 169,701 | $105.5M | Add +3.1% |
| SCHK Schwab 1000 Index ETF | 5.95% | 2,633,266 | $74.5M | Add +3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.50% | 998,848 | $68.9M | Add +3.4% |
| IEI iShares 3-7 Year Treasury Bo | 3.60% | 390,284 | $45.1M | Add +4.7% |
| XLF SS Financial Select Sector | 3.17% | 822,285 | $39.7M | Add +3.9% |
| XLY SS Consumer Disc Select Sect | 2.70% | 150,690 | $33.8M | Add +3.0% |
| VHT Vanguard Health Care ETF | 2.69% | 132,711 | $33.7M | Add +2.6% |
| VOX Vanguard Communication Servi | 2.33% | 188,675 | $29.2M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 2.30% | 330,450 | $28.9M | Add +24359.7% |
| SPGP Invesco S&P 500 Garp ETF | 2.18% | 259,817 | $27.2M | Add +7.2% |
| XLI SS Industrial Select Sector | 1.77% | 168,120 | $22.2M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 36,595 | $21.4M | Add +8.6% |
| AAPL Apple Inc. | 1.67% | 83,735 | $21.0M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 1.63% | 202,987 | $20.4M | Add +9.8% |
| XLP SS Consumer Staples Sel Sect | 1.35% | 215,666 | $17.0M | Add +3.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.32% | 167,345 | $16.6M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 0.99% | 23,010 | $12.4M | Add +0.6% |
| MSFT Microsoft Corp. | 0.93% | 27,506 | $11.6M | Add +2.4% |
| XLE SS Energy Select Sector | 0.89% | 129,797 | $11.1M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 57,938 | $10.2M | Add +17672.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 22,156 | $10.0M | Add +5.2% |
| UPS United Parcel Service Class B | 0.69% | 68,171 | $8.6M | Reduce -9.3% |
| CPRT Copart Inc. | 0.65% | 142,368 | $8.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.64% | 36,446 | $8.0M | Add +9.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 103,110 | $7.8M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 272,195 | $6.3M | Reduce -7.9% |
| XLRE SS Real Estate Select Sector | 0.49% | 151,627 | $6.2M | Add +2.7% |
| XLB SS Materials Select Sector | 0.41% | 61,124 | $5.1M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.39% | 25,387 | $4.8M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.37% | 5,992 | $4.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 8,841 | $4.5M | Add +2.0% |
| DE Deere & Co. | 0.32% | 9,450 | $4.0M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 31,190 | $4.0M | Add +5.4% |
| NVDA Nvidia Corp. | 0.31% | 28,846 | $3.9M | Add +64.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 32,023 | $3.9M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 14,970 | $2.9M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 36,254 | $2.1M | Add +7.8% |
| HDV iShares Core High Dividend E | 0.17% | 18,527 | $2.1M | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.16% | 18,660 | $2.0M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,797 | $2.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.15% | 31,192 | $1.9M | Add +0.0% |
| ORCL Oracle Corp. | 0.15% | 11,253 | $1.9M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 28,492 | $1.8M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.14% | 75,515 | $1.8M | Add +5.9% |
| WM Waste Management Inc. | 0.14% | 8,748 | $1.8M | Add +0.2% |
| ABBV Abbvie Inc. | 0.14% | 9,842 | $1.7M | Add +0.6% |
| PFF iShares Preferred & Income S | 0.13% | 52,975 | $1.7M | Add +1.3% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 37,240 | $1.6M | Add +2.9% |
| HD Home Depot Inc. | 0.12% | 3,916 | $1.5M | Add +7.8% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 12,958 | $1.5M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.11% | 33,231 | $1.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 28,278 | $1.2M | Add +2.1% |
| WMT Walmart Inc. | 0.10% | 13,516 | $1.2M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 24,226 | $1.2M | Add +11.9% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 20,093 | $1.2M | Reduce -97.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 4,644 | $1.1M | Add +13.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 11,807 | $1.0M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,060 | $1.0M | Add +2.3% |
| MCD McDonald's Corp. | 0.08% | 3,437 | $996K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 7,480 | $988K | Reduce -4.3% |
| LONZ PIMCO Senior Loan Active ETF | 0.08% | 19,000 | $971K | Add +8.1% |
| HON Honeywell International Inc. | 0.08% | 4,266 | $964K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.08% | 1,033 | $947K | Add +2.9% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.08% | 20,396 | $944K | Add +57.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,984 | $943K | Add +3.1% |
| T AT&T Inc. | 0.07% | 40,182 | $915K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.07% | 5,408 | $907K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,697 | $895K | Add +14.1% |
| CAT Caterpillar Inc. | 0.07% | 2,436 | $884K | No change |
| ED Consolidated Edison Inc. | 0.07% | 9,806 | $875K | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 10,990 | $857K | Add +2.4% |
| JNJ Johnson & Johnson | 0.07% | 5,876 | $850K | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 13,900 | $838K | No change |
| PEG Public Service Enterprise GP | 0.07% | 9,820 | $830K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 8,537 | $827K | Add +15.2% |
| MUB iShares National Muni Bond E | 0.06% | 7,604 | $810K | Reduce -2.7% |
| AEP American Electric Power | 0.06% | 8,738 | $806K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.06% | 3,251 | $787K | Add +21.0% |
| PEP Pepsico Inc. | 0.06% | 5,019 | $763K | Reduce -0.7% |
| CVX Chevron Corp. | 0.06% | 5,149 | $746K | Reduce -0.5% |
| V Visa Inc. Class A | 0.06% | 2,342 | $740K | Add +98.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 8,075 | $734K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 26,442 | $733K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 6,611 | $728K | New |
| HUBS HubSpot Inc. | 0.06% | 1,041 | $725K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,751 | $719K | Add +37.2% |
| COF Capital One Financial Corp. | 0.06% | 3,977 | $709K | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 6,062 | $699K | Add +0.1% |
| ES Eversource Energy | 0.06% | 12,087 | $694K | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.06% | 6,398 | $689K | Reduce -3.3% |
| RTX RTX Corp. | 0.05% | 5,711 | $661K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,997 | $659K | Add +20.1% |
| HACK Amplify Cybersecurity ETF | 0.05% | 8,782 | $654K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.05% | 7,089 | $644K | Reduce -3.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 3,058 | $633K | Add +0.0% |
| AMLP Alerian MLP ETF | 0.05% | 12,804 | $617K | Add +65.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,654 | $609K | Add +0.4% |
| BX Blackstone Inc. | 0.05% | 3,445 | $594K | No change |
| NFLX Netflix Inc. | 0.05% | 645 | $575K | Add +5.9% |
| D Dominion Energy Inc. | 0.04% | 10,329 | $556K | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 9,512 | $552K | Add +78.1% |
| ADI Analog Devices Inc. | 0.04% | 2,586 | $549K | Add +1.4% |
| BLK BlackRock Inc. | 0.04% | 521 | $534K | No change |
| AVGO Broadcom Inc. | 0.04% | 2,284 | $529K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,016 | $529K | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.04% | 4,296 | $527K | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,050 | $493K | Reduce -5.5% |
| ABT Abbott Laboratories | 0.04% | 4,330 | $490K | Add +0.1% |
| MO Altria Group Inc. | 0.04% | 9,329 | $488K | Add +2.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 4,959 | $486K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 819 | $480K | Add +18.5% |
| SO The Southern Co. | 0.04% | 5,765 | $475K | Add +2.4% |
| AIQ Global X Art Intel & Tech | 0.04% | 12,135 | $469K | Add +4.8% |
| KMI Kinder Morgan Inc. | 0.04% | 17,087 | $468K | Reduce -12.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 11,013 | $460K | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 19,741 | $458K | Reduce -9.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 4,335 | $456K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,768 | $436K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,897 | $434K | No change |
| HR Healthcare Realty Trust Inc. | 0.03% | 25,263 | $428K | Add +0.1% |
| XLK SS Technology Select Sector | 0.03% | 1,800 | $419K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 15,199 | $415K | Add +11.8% |
| PM Philip Morris International | 0.03% | 3,432 | $413K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 6,896 | $408K | Reduce -12.4% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 10,500 | $406K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 17,240 | $391K | Add +58.1% |
| PPA Invesco Aerospace & Defense | 0.03% | 3,376 | $387K | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 962 | $386K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,054 | $380K | Reduce -0.2% |
| AXP American Express Co. | 0.03% | 1,278 | $379K | Reduce -12.5% |
| BSX Boston Scientific Corp. | 0.03% | 4,078 | $364K | Reduce -15.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,601 | $354K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,364 | $353K | Reduce -7.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 9,267 | $348K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,148 | $348K | Add +3.7% |
| AMD Advanced Micro Devices | 0.03% | 2,851 | $344K | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,352 | $340K | No change |
| OKE Oneok Inc. | 0.03% | 3,347 | $336K | Reduce -9.9% |
| CSX CSX Corp. | 0.03% | 10,369 | $335K | No change |
| NEE Nextera Energy Inc. | 0.03% | 4,630 | $332K | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,381 | $331K | Reduce -33.2% |
| QCOM Qualcomm Inc. | 0.03% | 2,152 | $331K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,654 | $327K | Add +5.9% |
| COP Conocophillips | 0.03% | 3,245 | $322K | Add +40.0% |
| ENB Enbridge Inc. | 0.03% | 7,508 | $319K | Add +3.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,608 | $316K | Add +166.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 912 | $310K | Add +1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,632 | $307K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,747 | $296K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,238 | $291K | Add +1.6% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 11,077 | $286K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.02% | 708 | $286K | Reduce -39.9% |
| WTRG Essential Utilities Inc. | 0.02% | 7,839 | $285K | No change |
| NKE Nike Inc. Class B | 0.02% | 3,707 | $281K | Reduce -0.8% |
| SYM Symbotic Inc. | 0.02% | 11,782 | $279K | Add +122.2% |
| GD General Dynamics Corp. | 0.02% | 1,051 | $277K | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 468 | $268K | Add +0.2% |
| GEV GE Vernova Inc. | 0.02% | 798 | $262K | Add +3.5% |
| MRK Merck & Co. Inc. | 0.02% | 2,637 | $262K | Add +0.0% |
| DTCR Global X Data Center & Digit | 0.02% | 15,542 | $257K | Add +303.7% |
| EPD Enterprise Products Partners | 0.02% | 8,161 | $256K | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,331 | $254K | Add +31.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,876 | $246K | No change |
| ALL Allstate Corp. | 0.02% | 1,265 | $244K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,873 | $238K | No change |
| SNSR Global X Internet of Things | 0.02% | 6,726 | $235K | Reduce -23.5% |
| PRU Prudential Financial Inc. | 0.02% | 1,968 | $233K | Add +9.3% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 700 | $233K | No change |
| ADP Automatic Data Processing | 0.02% | 788 | $231K | No change |
| NYF iShares New York Muni Bond E | 0.02% | 4,302 | $229K | Add +13.2% |
| ADBE Adobe Inc. | 0.02% | 510 | $227K | Reduce -37.0% |
| MAIN Main Street Capital Corp. | 0.02% | 3,863 | $226K | Reduce -18.2% |
| HPQ HP Inc. | 0.02% | 6,827 | $223K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.02% | 422 | $222K | Add +13.4% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,617 | $222K | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 0.02% | 901 | $218K | Add +40.8% |
| VMC Vulcan Materials Co. | 0.02% | 845 | $217K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 4,110 | $217K | No change |
| FDX FedEx Corp. | 0.02% | 771 | $217K | Add +14.6% |
| MS Morgan Stanley | 0.02% | 1,709 | $215K | Add +49.5% |
| APO Apollo Global Management Inc. | 0.02% | 1,300 | $215K | No change |
| PNW Pinnacle West Capital | 0.02% | 2,526 | $214K | No change |
| MCK McKesson Corp. | 0.02% | 375 | $214K | No change |
| XYL Xylem Inc. | 0.02% | 1,816 | $211K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 1,270 | $208K | Add +14.7% |
| MAR Marriott International Class A | 0.02% | 741 | $207K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,312 | $206K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 970 | $204K | Add +20.8% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 3,827 | $203K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.02% | 7,800 | $201K | No change |
| CMI Cummins Inc. | 0.02% | 566 | $197K | Add +54.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 906 | $195K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,406 | $193K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,967 | $190K | No change |
| MSEX Middlesex Water Co. | 0.02% | 3,603 | $190K | Reduce -12.5% |
| UFOX Defiance Space and Connectiv | 0.01% | 3,877 | $185K | Reduce -1.6% |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 5,864 | $184K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 6,255 | $183K | Add +1.3% |
| DELL Dell Technologies -C | 0.01% | 1,560 | $180K | Add +4.7% |
| PWR Quanta Services Inc. | 0.01% | 564 | $178K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 8,341 | $178K | Add +0.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,343 | $178K | Reduce -98.2% |
| FV First Trust DW Focus 5 Fund | 0.01% | 2,972 | $176K | New |
| ROK Rockwell Automation Inc. | 0.01% | 604 | $173K | No change |
| TXN Texas Instruments Inc. | 0.01% | 909 | $171K | Add +7.6% |
| AGNC AGNC Investment Corp. | 0.01% | 18,505 | $170K | Add +6.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,157 | $170K | Add +6.9% |
| PSX Phillips 66 | 0.01% | 1,483 | $169K | Add +13.8% |
| NLY Annaly Capital Management Inc. | 0.01% | 9,121 | $167K | Add +6.6% |
| LMT Lockheed Martin Corp. | 0.01% | 330 | $160K | No change |
| PFE Pfizer Inc. | 0.01% | 6,025 | $160K | Add +2.6% |
| BA The Boeing Co. | 0.01% | 902 | $160K | Add +82.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,263 | $159K | Reduce -8.0% |
| PHYS Sprott Physical Gold Trust | 0.01% | 7,796 | $157K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,235 | $157K | Add +12.7% |
| MFC Manulife Financial Corp. | 0.01% | 5,084 | $156K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 720 | $153K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,671 | $153K | Add +11.1% |
| LRCX Lam Research Corp. | 0.01% | 2,110 | $152K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,379 | $151K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,606 | $148K | Add +14.2% |
| INTC Intel Corp. | 0.01% | 7,383 | $148K | Add +28.9% |
| MMM 3M Co. | 0.01% | 1,144 | $148K | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.01% | 919 | $147K | Add +41.8% |
| IFRA iShares US Infrastructure | 0.01% | 3,132 | $145K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 7,418 | $145K | Reduce -18.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 265 | $141K | No change |
| NUE Nucor Corp. | 0.01% | 1,188 | $139K | No change |
| DVN Devon Energy Corp. | 0.01% | 4,184 | $137K | Reduce -23.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 3,550 | $135K | Reduce -10.6% |
| O Realty Income Corp. | 0.01% | 2,530 | $135K | Add +0.6% |
| VFH Vanguard Financials ETF | 0.01% | 1,140 | $135K | No change |
| AMGN Amgen Inc. | 0.01% | 511 | $133K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.01% | 1,239 | $132K | Reduce -6.7% |
| ETR Entergy Corp. | 0.01% | 1,728 | $131K | No change |
| UNP Union Pacific Corp. | 0.01% | 568 | $130K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 5,060 | $129K | Reduce -7.3% |
| BR Broadridge Financial Solutio | 0.01% | 571 | $129K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 2,607 | $129K | Reduce -4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 796 | $129K | Reduce -7.3% |
| RCS PIMCO Strategic Income Fund | 0.01% | 16,886 | $129K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 1,570 | $127K | No change |
| NWE Northwestern Energy Group Inc. | 0.01% | 2,364 | $126K | No change |
| PH Parker Hannifin Corp. | 0.01% | 196 | $125K | Reduce -27.9% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,199 | $124K | Add +23.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,238 | $123K | Add +17.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 750 | $123K | No change |
| FTNT Fortinet Inc. | 0.01% | 1,300 | $123K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 671 | $119K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 559 | $119K | No change |
| BP BP PLC-Spons ADR | 0.01% | 4,006 | $118K | Add +0.8% |
| FDVV Fidelity High Dividend ETF | 0.01% | 2,351 | $117K | Add +0.2% |
| PGR Progressive Corp. | 0.01% | 489 | $117K | Add +16.7% |
| DOW Dow Inc. | 0.01% | 2,861 | $115K | Reduce -28.6% |
| CRM Salesforce Inc. | 0.01% | 343 | $115K | Add +28.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,908 | $112K | Add +5.5% |
| CLH Clean Harbors Inc. | 0.01% | 482 | $111K | No change |
| VDE Vanguard Energy ETF | 0.01% | 910 | $110K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 394 | $110K | Add +2.9% |
| DAL Delta Air Lines Inc. | 0.01% | 1,820 | $110K | Add +10.6% |
| HTGC Hercules Capital Inc. | 0.01% | 5,456 | $110K | Add +1.4% |
| CFG Citizens Financial Group | 0.01% | 2,427 | $106K | Add +110.7% |
| GLW Corning Inc. | 0.01% | 2,234 | $106K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,796 | $106K | Reduce -7.1% |
| MDT Medtronic PLC | 0.01% | 1,323 | $106K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 894 | $105K | Reduce -8.8% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 2,502 | $103K | No change |
| ITT Itt Inc. | 0.01% | 713 | $102K | No change |
| SUB iShares Short-Term National | 0.01% | 956 | $101K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 931 | $99K | Add +14.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 4,114 | $99K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.01% | 608 | $99K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,260 | $98K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 230 | $98K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 751 | $97K | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,838 | $96K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 1,358 | $96K | New |
| IRT Independence Realty Trust Inc. | 0.01% | 4,820 | $96K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,419 | $93K | No change |
| C Citigroup Inc. | 0.01% | 1,316 | $93K | Add +18.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,041 | $91K | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.01% | 744 | $91K | No change |
| TER Teradyne Inc. | 0.01% | 713 | $90K | Reduce -3.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 206 | $90K | Add +77.6% |
| HE Hawaiian Electric Inds | 0.01% | 9,104 | $89K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 344 | $88K | No change |
| NOW ServiceNow Inc. | 0.01% | 82 | $87K | Add +2.5% |
| EMR Emerson Electric Co. | 0.01% | 695 | $86K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 889 | $86K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 1,441 | $86K | Add +12.7% |
| ETN Eaton Corp. PLC | 0.01% | 257 | $85K | Add +18.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,692 | $85K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,897 | $84K | Reduce -2.5% |
| CODI Compass Diversified Holdings | 0.01% | 3,602 | $83K | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 4,233 | $82K | Add +102.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 587 | $82K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 239 | $82K | Add +7.7% |
| ZTS Zoetis Inc. | 0.01% | 500 | $81K | No change |
| ACN Accenture PLC Class A | 0.01% | 231 | $81K | No change |
| DFS Discover Financial Services | 0.01% | 469 | $81K | Reduce -12.8% |
| STLD Steel Dynamics Inc. | 0.01% | 692 | $79K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 7,467 | $79K | No change |
| ARCC Ares Capital Corp. | 0.01% | 3,511 | $77K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 332 | $77K | No change |
| HPK Highpeak Energy Inc. | 0.01% | 5,207 | $77K | Add +0.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.01% | 1,647 | $76K | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 1,246 | $75K | Add +25.7% |
| SYK Stryker Corp. | 0.01% | 206 | $74K | Add +14.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 352 | $74K | Add +1660.0% |
| WPC WP Carey Inc. | 0.01% | 1,351 | $74K | No change |
| FNF Fidelity National Financial | 0.01% | 1,301 | $73K | Reduce -29.4% |
| EWJ iShares MSCI Japan ETF | 0.01% | 1,080 | $72K | New |
| TSCO Tractor Supply Company | 0.01% | 1,365 | $72K | No change |
| LIN Linde PLC | 0.01% | 171 | $72K | Add +28.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 103 | $71K | Add +68.8% |
| SCCO Southern Copper Corp. | 0.01% | 781 | $71K | Add +0.5% |
| ARM Arm Holdings PLC-ADR | 0.01% | 575 | $71K | No change |
| AMX America Movil Sab DE CV | 0.01% | 4,930 | $71K | No change |
| DLX Deluxe Corp. | 0.01% | 3,106 | $70K | No change |
| ATO Atmos Energy Corp. | 0.01% | 500 | $70K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 313 | $69K | New |
| UTL Unitil Corp. | 0.01% | 1,263 | $68K | No change |
| SHEL Shell PLC-ADR | 0.01% | 1,091 | $68K | Add +0.4% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 1,236 | $68K | New |
| DVY iShares Select Dividend ETF | 0.01% | 516 | $68K | Add +205.3% |
| AZO AutoZone Inc. | 0.01% | 21 | $67K | No change |
| CEG Constellation Energy | 0.01% | 298 | $67K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 366 | $67K | Add +2.8% |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 1,366 | $67K | New |
| CLX Clorox Company | 0.01% | 406 | $66K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 246 | $65K | Add +112.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 856 | $65K | Add +3070.4% |
| FE Firstenergy Corp. | 0.01% | 1,624 | $65K | Add +0.2% |
| CTAS Cintas Corp. | 0.01% | 352 | $64K | New |
| OTTR Otter Tail Corp. | 0.01% | 860 | $64K | Reduce -48.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 506 | $63K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 1,140 | $63K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 490 | $63K | Add +0.2% |
| CTVA Corteva Inc. | 0.01% | 1,098 | $63K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 418 | $63K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 1,305 | $62K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 1,188 | $62K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 3,382 | $62K | No change |
| JBL Jabil Inc. | 0.00% | 428 | $62K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,905 | $61K | No change |
| SBUX Starbucks Corp. | 0.00% | 665 | $61K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 2,617 | $60K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 550 | $60K | No change |
| MELI MercadoLibre Inc. | 0.00% | 35 | $60K | No change |
| PAYX Paychex Inc. | 0.00% | 424 | $59K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 519 | $59K | Add +37.7% |
| GLPI Gaming and Leisure Propertie | 0.00% | 1,203 | $58K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 273 | $58K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 588 | $57K | Reduce -8.0% |
| CB Chubb Ltd. | 0.00% | 205 | $57K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1,825 | $56K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 145 | $55K | No change |
| PFGC Performance Food Group Co. | 0.00% | 651 | $55K | No change |
| CARR Carrier Global Corp. | 0.00% | 803 | $55K | No change |
| IAU iShares Gold Trust | 0.00% | 1,105 | $55K | No change |
| XLV SS Health Care Select Sector | 0.00% | 396 | $54K | Reduce -20.2% |
| BIIB Biogen Inc. | 0.00% | 356 | $54K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,589 | $54K | Add +0.7% |
| CVS CVS Health Corp. | 0.00% | 1,196 | $54K | No change |
| VAW Vanguard Materials ETF | 0.00% | 285 | $54K | Reduce -21.1% |
| CI The Cigna Group | 0.00% | 192 | $53K | No change |
| GAM General American Investors | 0.00% | 1,026 | $52K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 651 | $52K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 938 | $52K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 260 | $52K | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.00% | 364 | $51K | Reduce -51.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 652 | $51K | Reduce -12.1% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 529 | $51K | No change |
| VERX Vertex Inc. Class A | 0.00% | 946 | $50K | New |
| KKR KKR & Co. Inc. | 0.00% | 339 | $50K | Add +24.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 172 | $50K | Add +258.3% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 636 | $49K | No change |
| SW Smurfit Westrock PLC | 0.00% | 907 | $49K | No change |
| RPM RPM International Inc. | 0.00% | 394 | $48K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 633 | $48K | No change |
| EXC Exelon Corp. | 0.00% | 1,275 | $48K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1,242 | $46K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 610 | $46K | No change |
| ITW Illinois Tool Works | 0.00% | 172 | $44K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 407 | $43K | Add +0.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 125 | $43K | No change |
| RACE Ferrari NV | 0.00% | 100 | $42K | Add +100.0% |
| KLAC KLA Corp. | 0.00% | 67 | $42K | No change |
| GPC Genuine Parts Co. | 0.00% | 362 | $42K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 1,006 | $42K | Reduce -34.5% |
| EIX Edison International | 0.00% | 524 | $42K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 1,658 | $42K | No change |
| ANET Arista Networks Inc. | 0.00% | 372 | $41K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 142 | $41K | New |
| BRO Brown & Brown Inc. | 0.00% | 400 | $41K | No change |
| HSY The Hershey Co. | 0.00% | 240 | $41K | No change |
| NI Nisource Inc. | 0.00% | 1,102 | $41K | No change |
| YUM Yum! Brands Inc. | 0.00% | 297 | $40K | No change |
| RYN Rayonier Inc. | 0.00% | 1,517 | $40K | No change |
| EBF Ennis Inc. | 0.00% | 1,860 | $39K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 84 | $39K | No change |
| BC Brunswick Corp. | 0.00% | 600 | $39K | New |
| TDC Teradata Corp. | 0.00% | 1,245 | $39K | Add +19.1% |
| GNRC Generac Holdings Inc. | 0.00% | 250 | $39K | No change |
| SLV iShares Silver Trust | 0.00% | 1,459 | $38K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 631 | $38K | Add +21.1% |
| WBS Webster Financial Corp. | 0.00% | 682 | $38K | No change |
| JCI Johnson Controls Internation | 0.00% | 471 | $37K | Add +5.4% |
| HOG Harley-Davidson Inc. | 0.00% | 1,227 | $37K | Reduce -33.7% |
| ET Energy Transfer LP | 0.00% | 1,880 | $37K | Add +26.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 619 | $36K | No change |
| AVY Avery Dennison Corp. | 0.00% | 193 | $36K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 1,439 | $36K | No change |
| CMC Commercial Metals Co. | 0.00% | 724 | $36K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 1,350 | $36K | No change |
| AXSM Axsome Therapeutics Inc. | 0.00% | 423 | $36K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 171 | $36K | Add +23.0% |
| PSA Public Storage | 0.00% | 118 | $35K | No change |
| TY Tri-Continental Corp. | 0.00% | 1,109 | $35K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 109 | $35K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 116 | $35K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 1,596 | $35K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 539 | $34K | Add +133.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 4,232 | $34K | No change |
| OHI Omega Healthcare Investors | 0.00% | 900 | $34K | No change |
| PPG PPG Industries Inc. | 0.00% | 284 | $34K | No change |
| AFL Aflac Inc. | 0.00% | 328 | $34K | Add +0.6% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 701 | $34K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 1,350 | $34K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 694 | $34K | Reduce -65.0% |
| ROST Ross Stores Inc. | 0.00% | 220 | $33K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 388 | $33K | No change |
| AI C3.AI Inc. Class A | 0.00% | 960 | $33K | No change |
| HAS Hasbro Inc. | 0.00% | 587 | $33K | No change |
| PAYC Paycom Software Inc. | 0.00% | 159 | $33K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 1,334 | $32K | Reduce -79.3% |
| SPGI S&P Global Inc. | 0.00% | 65 | $32K | Reduce -42.0% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 693 | $32K | Reduce -61.2% |
| FXZ First Trust Materials Alphad | 0.00% | 563 | $32K | No change |
| TEL Te Connectivity PLC | 0.00% | 222 | $32K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 949 | $32K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,778 | $32K | Reduce -21.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 846 | $31K | Add +0.9% |
| AEE Ameren Corporation | 0.00% | 350 | $31K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 300 | $31K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 360 | $31K | Reduce -18.4% |
| FAF First American Financial | 0.00% | 494 | $31K | No change |
| WSO Watsco Inc. | 0.00% | 65 | $31K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 410 | $30K | Add +310.0% |
| SYF Synchrony Financial | 0.00% | 466 | $30K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 1,190 | $30K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 377 | $30K | Add +93.3% |
| NOC Northrop Grumman Corp. | 0.00% | 63 | $30K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 279 | $29K | No change |
| TPR Tapestry Inc. | 0.00% | 444 | $29K | No change |
| CDL Victoryshares US Large Cap H | 0.00% | 444 | $29K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 875 | $29K | No change |
| PLD Prologis Inc. | 0.00% | 269 | $28K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 280 | $28K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 195 | $28K | Add +200.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 323 | $28K | Reduce -23.8% |
| MET Metlife Inc. | 0.00% | 332 | $27K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 2,712 | $27K | No change |
| FIS Fidelity National Info Serv | 0.00% | 328 | $26K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 205 | $26K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 89 | $26K | No change |
| SYY Sysco Corp. | 0.00% | 335 | $26K | No change |
| CAH Cardinal Health Inc. | 0.00% | 214 | $25K | No change |
| FAST Fastenal Co. | 0.00% | 348 | $25K | Add +16.0% |
| GLP Global Partners LP | 0.00% | 537 | $25K | No change |
| LEN Lennar Corp. Class A | 0.00% | 183 | $25K | Add +69.4% |
| CET Central Securities Corp. | 0.00% | 543 | $25K | New |
| RGA Reinsurance Group of America | 0.00% | 116 | $25K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 187 | $25K | No change |
| STT State Street Corp. | 0.00% | 250 | $25K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.00% | 561 | $25K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 41 | $24K | New |
| INDB Independent Bank Corp. | 0.00% | 378 | $24K | Add +6.8% |
| SMMD iShares Russell 2500 ETF | 0.00% | 354 | $24K | No change |
| WELL Welltower Inc. | 0.00% | 191 | $24K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 136 | $24K | Add +33.3% |
| UNF Unifirst Corp. | 0.00% | 140 | $24K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 255 | $24K | Add +26.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 114 | $23K | No change |
| ROKU Roku Inc. | 0.00% | 311 | $23K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 451 | $23K | No change |
| UEC Uranium Energy Corp. | 0.00% | 3,424 | $23K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 200 | $23K | No change |
| NWSA News Corp. Class A | 0.00% | 826 | $23K | No change |
| FOXA Fox Corp. Class A | 0.00% | 466 | $23K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 56 | $23K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 104 | $22K | Add +67.7% |
| PCAR Paccar Inc. | 0.00% | 214 | $22K | No change |
| VST Vistra Corp. | 0.00% | 161 | $22K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 155 | $22K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,100 | $22K | Add +10.0% |
| MOS The Mosaic Co. | 0.00% | 887 | $22K | Add +12.7% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 530 | $22K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 300 | $22K | New |
| HAL Halliburton Co. | 0.00% | 797 | $22K | No change |
| L Loews Corp. | 0.00% | 254 | $22K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 400 | $21K | No change |
| IT Gartner Inc. | 0.00% | 44 | $21K | No change |
| BRSP Brightspire Capital Inc. | 0.00% | 3,716 | $21K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 125 | $21K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 276 | $21K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 855 | $20K | No change |
| AX Axos Financial Inc. | 0.00% | 292 | $20K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 236 | $20K | No change |
| MLM Martin Marietta Materials | 0.00% | 39 | $20K | Add +105.3% |
| DHI D.R. Horton Inc. | 0.00% | 144 | $20K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 396 | $20K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 1,246 | $20K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 214 | $20K | No change |
| APA Apa Corp. | 0.00% | 853 | $20K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 157 | $20K | No change |
| PPL PPL Corp. | 0.00% | 595 | $19K | No change |
| CCI Crown Castle Inc. | 0.00% | 212 | $19K | No change |
| AMT American Tower Corp. | 0.00% | 104 | $19K | Reduce -50.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 18 | $19K | No change |
| SOLV Solventum Corp. | 0.00% | 286 | $19K | Reduce -3.7% |
| MNST Monster Beverage Corp. | 0.00% | 358 | $19K | Add +79.0% |
| ON On Semiconductor | 0.00% | 297 | $19K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 503 | $19K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 26 | $19K | Add +30.0% |
| EG Everest Group Ltd. | 0.00% | 51 | $18K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 300 | $18K | No change |
| PHM Pultegroup Inc. | 0.00% | 169 | $18K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 63 | $18K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 112 | $18K | Reduce -22.2% |
| MCHP Microchip Technology Inc. | 0.00% | 319 | $18K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 118 | $18K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 1,000 | $18K | No change |
| INCY Incyte Corp. | 0.00% | 261 | $18K | No change |
| MU Micron Technology Inc. | 0.00% | 214 | $18K | Add +19.6% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 201 | $18K | Reduce -32.5% |
| LNTH Lantheus Holdings Inc. | 0.00% | 200 | $18K | No change |
| IP International Paper Co. | 0.00% | 329 | $18K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 59 | $18K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 159 | $18K | Add +287.8% |
| CME Cme Group Inc. | 0.00% | 75 | $17K | No change |
| NTAP Netapp Inc. | 0.00% | 150 | $17K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 969 | $17K | No change |
| CAVA Cava Group Inc. | 0.00% | 152 | $17K | Reduce -39.2% |
| TSN Tyson Foods Inc. Class A | 0.00% | 297 | $17K | Reduce -26.5% |
| DLR Digital Realty Trust Inc. | 0.00% | 96 | $17K | No change |
| KEY Keycorp | 0.00% | 990 | $17K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 300 | $17K | No change |
| USFD US Foods Holding Corp. | 0.00% | 250 | $17K | No change |
| CE Celanese Corp. | 0.00% | 241 | $17K | No change |
| SPOT Spotify Technology SA | 0.00% | 37 | $17K | No change |
| ALB Albemarle Corp. | 0.00% | 192 | $17K | No change |
| XEL Xcel Energy Inc. | 0.00% | 245 | $17K | No change |
| CAPL Crossamerica Partners LP | 0.00% | 751 | $17K | Add +2.5% |
| DOC Healthpeak Properties Inc. | 0.00% | 810 | $16K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 494 | $16K | No change |
| IGE iShares North American Natur | 0.00% | 383 | $16K | New |
| DT Dynatrace Inc. | 0.00% | 300 | $16K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,000 | $16K | No change |
| GATX Gatx Corp. | 0.00% | 104 | $16K | New |
| CAG Conagra Brands Inc. | 0.00% | 565 | $16K | Reduce -63.8% |
| FISV Fiserv Inc. | 0.00% | 76 | $16K | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 1,000 | $15K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 770 | $15K | No change |
| GM General Motors Co. | 0.00% | 280 | $15K | Add +60.0% |
| STRL Sterling Infrastructure Inc. | 0.00% | 88 | $15K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 621 | $15K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 198 | $15K | New |
| TGT Target Corp. | 0.00% | 104 | $14K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 34 | $14K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 159 | $14K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 914 | $14K | New |
| GPN Global Payments Inc. | 0.00% | 124 | $14K | No change |
| TFC Truist Financial Corp. | 0.00% | 320 | $14K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 425 | $14K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 573 | $14K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 125 | $13K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 198 | $13K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 101 | $13K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 70 | $13K | No change |
| VTRS Viatris Inc. | 0.00% | 1,050 | $13K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 268 | $13K | No change |
| DXC DXC Technology Co. | 0.00% | 638 | $13K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 249 | $13K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 358 | $12K | No change |
| MGM MGM Resorts International | 0.00% | 354 | $12K | Reduce -93.0% |
| UNM Unum Group | 0.00% | 167 | $12K | No change |
| DJD Invesco Dow Jones Industrial | 0.00% | 240 | $12K | New |
| DTE DTE Energy Company | 0.00% | 100 | $12K | No change |
| MERC Mercer International Inc. | 0.00% | 1,837 | $12K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 148 | $12K | No change |
| BAX Baxter International Inc. | 0.00% | 405 | $12K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,662 | $12K | Add +7.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 381 | $12K | New |
| BDX Becton Dickinson and Co. | 0.00% | 51 | $12K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 556 | $12K | Add +1.1% |
| K Kellanova | 0.00% | 141 | $11K | No change |
| WY Weyerhaeuser Co. | 0.00% | 400 | $11K | Reduce -50.0% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 267 | $11K | Reduce -57.1% |
| WNEB Western New England Bancorp | 0.00% | 1,220 | $11K | New |
| JHML John Hancock Multi Fact LRG | 0.00% | 161 | $11K | No change |
| MRNA Moderna Inc. | 0.00% | 263 | $11K | Reduce -27.6% |
| SWKS Skyworks Solutions Inc. | 0.00% | 123 | $11K | No change |
| TRFK Pacer Data and Digital Rev | 0.00% | 215 | $11K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 1,921 | $11K | New |
| HOLX Hologic Inc. | 0.00% | 150 | $11K | No change |
| BROOKLINE BANCORP INC | 0.00% | 911 | $11K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 500 | $11K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 44 | $11K | No change |
| OS Onestream Inc. | 0.00% | 370 | $11K | Add +85.0% |
| SUN Sunoco LP | 0.00% | 205 | $11K | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 305 | $10K | No change |
| GARP iShares MSCI USA Quality Gar | 0.00% | 183 | $10K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 79 | $10K | No change |
| EXPE Expedia Group Inc. | 0.00% | 55 | $10K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 37 | $10K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 41 | $10K | No change |
| SRE Sempra | 0.00% | 116 | $10K | No change |
| AON Aon PLC Class A | 0.00% | 28 | $10K | No change |
| ELF Elf Beauty Inc. | 0.00% | 80 | $10K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 96 | $10K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 485 | $10K | Reduce -75.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 40 | $10K | New |
| PLNT Planet Fitness Inc. Class A | 0.00% | 100 | $10K | No change |
| FLR Fluor Corp. | 0.00% | 200 | $10K | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 1,100 | $10K | No change |
| DSL Doubleline Income Solutions | 0.00% | 782 | $10K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 256 | $10K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 100 | $10K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 27 | $10K | New |
| SHOP Shopify Inc. Class A | 0.00% | 90 | $10K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 318 | $9K | No change |
| SERV Serve Robotics Inc. | 0.00% | 697 | $9K | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 327 | $9K | No change |
| ALAB Astera Labs Inc. | 0.00% | 70 | $9K | New |
| EQT Eqt Corp. | 0.00% | 200 | $9K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 79 | $9K | New |
| GWRE Guidewire Software Inc. | 0.00% | 54 | $9K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 32 | $9K | New |
| SEMI Columbia Select Tech ETF | 0.00% | 353 | $9K | Add +0.9% |
| PHO Invesco Water Resources ETF | 0.00% | 137 | $9K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 293 | $9K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 108 | $9K | New |
| VICR Vicor Corp. | 0.00% | 180 | $9K | No change |
| REG Regency Centers Corp. | 0.00% | 113 | $8K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 83 | $8K | New |
| FPF First TR Interm Dur & Inc. | 0.00% | 461 | $8K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 54 | $8K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 160 | $8K | No change |
| PIO Invesco Global Water ETF | 0.00% | 200 | $8K | No change |
| ATOM Atomera Inc. | 0.00% | 665 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 31 | $8K | No change |
| WCN Waste Connections Inc. | 0.00% | 44 | $8K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 82 | $7K | New |
| ADSK Autodesk Inc. | 0.00% | 25 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 14 | $7K | New |
| DJT Trump Media & Technology Gro | 0.00% | 214 | $7K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 55 | $7K | No change |
| CGCB Cap Group Core Bond | 0.00% | 276 | $7K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $7K | No change |
| SON Sonoco Products Co. | 0.00% | 145 | $7K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 270 | $7K | No change |
| KGC Kinross Gold Corp. | 0.00% | 750 | $7K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 69 | $7K | No change |
| ESGR Enstar Group Ltd. | 0.00% | 20 | $6K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 300 | $6K | No change |
| OKLO Oklo Inc. | 0.00% | 300 | $6K | New |
| CPB The Campbell's Company | 0.00% | 150 | $6K | Reduce -18.0% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 143 | $6K | No change |
| STAG Stag Industrial Inc. | 0.00% | 182 | $6K | No change |
| NFG National Fuel Gas Co. | 0.00% | 100 | $6K | No change |
| EHC Encompass Health Corp. | 0.00% | 65 | $6K | No change |
| STXF Strive 500 ETF | 0.00% | 157 | $6K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 10 | $6K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 313 | $6K | No change |
| TASEKO MINES LTD | 0.00% | 3,000 | $6K | No change |
| FTI Technipfmc PLC | 0.00% | 200 | $6K | New |
| CMRE Costamare Inc. | 0.00% | 450 | $6K | No change |
| NGVT Ingevity Corp. | 0.00% | 141 | $6K | No change |
| USB US Bancorp | 0.00% | 119 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 225 | $6K | Add +125.0% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 652 | $6K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 950 | $6K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 1,008 | $5K | Add +0.8% |
| MJ Amplify ETF TR | 0.00% | 2,348 | $5K | Add +0.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 106 | $5K | New |
| REZI Resideo Technologies Inc. | 0.00% | 225 | $5K | No change |
| DSX Diana Shipping Inc. | 0.00% | 2,611 | $5K | No change |
| GME Gamestop Corp. Class A | 0.00% | 160 | $5K | No change |
| AROC Archrock Inc. | 0.00% | 200 | $5K | No change |
| DTM DT Midstream Inc. | 0.00% | 50 | $5K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 60 | $5K | No change |
| GRPN Groupon Inc. | 0.00% | 407 | $5K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 962 | $5K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 673 | $5K | Add +0.6% |
| NATL NCR Atleos Corp. | 0.00% | 142 | $5K | Add +238.1% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 100 | $5K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 71 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 78 | $5K | Add +73.3% |
| PNC PNC Financial Services Group | 0.00% | 24 | $5K | Reduce -35.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 96 | $5K | No change |
| IONQ Ionq Inc. | 0.00% | 110 | $5K | New |
| FLNG Flex LNG Ltd. | 0.00% | 200 | $5K | No change |
| USAP Universal Stainless & Alloy | 0.00% | 100 | $4K | New |
| EXE Expand Energy Corp. | 0.00% | 43 | $4K | New |
| FSLR First Solar Inc. | 0.00% | 24 | $4K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 59 | $4K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 32 | $4K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 350 | $4K | No change |
| KAI Kadant Inc. | 0.00% | 12 | $4K | No change |
| EVRG Evergy Inc. | 0.00% | 67 | $4K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 150 | $4K | No change |
| XYZ Block Inc. | 0.00% | 48 | $4K | Add +92.0% |
| PCG P G & E Corp. | 0.00% | 200 | $4K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 107 | $4K | New |
| POET Poet Technologies Inc. | 0.00% | 671 | $4K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 65 | $4K | No change |
| VYX NCR Voyix Corp. | 0.00% | 285 | $4K | Add +235.3% |
| RDVY First Trust Rising Dividend | 0.00% | 66 | $4K | New |
| VAC Marriott Vacations World | 0.00% | 43 | $4K | No change |
| MTCH Match Group Inc. | 0.00% | 118 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 250 | $4K | New |
| OPY Oppenheimer Holdings Class A | 0.00% | 60 | $4K | New |
| PAVE Global X US Infrastructure | 0.00% | 95 | $4K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 250 | $4K | No change |
| CCJ Cameco Corp. | 0.00% | 71 | $4K | No change |
| BILL Bill Holdings Inc. | 0.00% | 43 | $4K | No change |
| AIG American International Group | 0.00% | 50 | $4K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 100 | $4K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 125 | $3K | New |
| LCID Lucid Group Inc. | 0.00% | 1,150 | $3K | No change |
| WNC Wabash National Corp. | 0.00% | 200 | $3K | No change |
| CNH CNH Industrial NV | 0.00% | 300 | $3K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 115 | $3K | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 700 | $3K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.00% | 117 | $3K | New |
| XMCRX MFS Charter Income Trust | 0.00% | 500 | $3K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 40 | $3K | No change |
| B Barrick Gold Corp. | 0.00% | 200 | $3K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 207 | $3K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 263 | $3K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 300 | $3K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 10 | $3K | No change |
| WAT Waters Corp. | 0.00% | 8 | $3K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 81 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 19 | $3K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 200 | $3K | New |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $3K | No change |
| OMC Omnicom Group | 0.00% | 33 | $3K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 81 | $3K | New |
| VVX V2X Inc. | 0.00% | 59 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 301 | $3K | Add +1.0% |
| HST Host Hotels & Resorts Inc. | 0.00% | 159 | $3K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 337 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 8 | $3K | No change |
| UGI Ugi Corp. | 0.00% | 97 | $3K | No change |
| MTZ Mastec Inc. | 0.00% | 20 | $3K | No change |
| SB Safe Bulkers Inc. | 0.00% | 750 | $3K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 20 | $3K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 505 | $3K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 30 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 570 | $3K | New |
| INTU Intuit Inc. | 0.00% | 4 | $3K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 32 | $3K | No change |
| PARAA Paramount Global Class B | 0.00% | 238 | $2K | No change |
| ICL Icl Group Ltd. | 0.00% | 500 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 60 | $2K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 247 | $2K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 36 | $2K | New |
| SKYT Skywater Technology Inc. | 0.00% | 175 | $2K | New |
| LYFT LYFT Inc. Class A | 0.00% | 186 | $2K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 22 | $2K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 55 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 160 | $2K | No change |
| RVMD Revolution Medicines Inc. | 0.00% | 52 | $2K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 60 | $2K | New |
| PNR Pentair PLC | 0.00% | 22 | $2K | Add +37.5% |
| ASGI Abrdn Global Infrastructure | 0.00% | 120 | $2K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 41 | $2K | New |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 57 | $2K | New |
| GTLS Chart Industries Inc. | 0.00% | 10 | $2K | New |
| SCHH Schwab US REIT ETF | 0.00% | 90 | $2K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 525 | $2K | New |
| DDOG Datadog Inc. Class A | 0.00% | 13 | $2K | New |
| SLVM Sylvamo Corp. | 0.00% | 22 | $2K | Reduce -33.3% |
| WAB Wabtec Corp. | 0.00% | 9 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 115 | $2K | No change |
| ASIX Advansix Inc. | 0.00% | 53 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 20 | $2K | No change |
| NVT Nvent Electric PLC | 0.00% | 22 | $1K | Add +37.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.00% | 47 | $1K | New |
| MED Medifast Inc. | 0.00% | 83 | $1K | No change |
| NEM Newmont Corp. | 0.00% | 39 | $1K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 90 | $1K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 58 | $1K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 150 | $1K | New |
| AOUT American Outdoor Brands Inc. | 0.00% | 75 | $1K | No change |
| HBI Hanesbrands Inc. | 0.00% | 140 | $1K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 24 | $1K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 5 | $1K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 43 | $1K | No change |
| CC The Chemours Co. | 0.00% | 63 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 34 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 22 | $1K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 35 | $1K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 188 | $999 | No change |
| RIG Transocean Ltd. | 0.00% | 250 | $938 | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 40 | $925 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 57 | $890 | Reduce -63.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $838 | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 33 | $815 | New |
| TRIP Tripadvisor Inc. | 0.00% | 55 | $813 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 100 | $786 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 30 | $601 | No change |
| VMEO Vimeo Inc. | 0.00% | 89 | $570 | No change |
| GTX Garrett Motion Inc. | 0.00% | 60 | $542 | No change |
| CRON Cronos Group Inc. | 0.00% | 250 | $505 | New |
| KLG WK Kellogg Co. | 0.00% | 26 | $468 | No change |
| OGN Organon & Co. | 0.00% | 30 | $448 | No change |
| OSTX Os Therapies Inc. | 0.00% | 100 | $428 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 100 | $395 | No change |
| OTLK Outlook Therapeutics Inc. | 0.00% | 179 | $339 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 25 | $331 | No change |
| ZIMV Zimvie Inc. | 0.00% | 22 | $307 | No change |
| PLUG Plug Power Inc. | 0.00% | 128 | $273 | Reduce -78.5% |
| QS Quantumscape Corp. | 0.00% | 40 | $208 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 131 | $141 | No change |
| CUE Cue Biopharma Inc. | 0.00% | 120 | $131 | No change |
| TREE Lendingtree Inc. | 0.00% | 3 | $117 | No change |
| CGC Canopy Growth Corp. | 0.00% | 37 | $102 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 70 | $94 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $83 | No change |
| SCYB Schwab High Yield Bond ETF | 0.00% | 2 | $53 | Add +100.0% |
| ADNT Adient PLC | 0.00% | 2 | $38 | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 36 | $12 | No change |