| VTI VG Morningstar TS MKT ETF-US | 7.15% | 536,189 | $172.0M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 5.49% | 1,062,178 | $132.0M | Add +13.1% |
| IAU iShares Gold Trust | 3.56% | 971,659 | $85.7M | Add +4.9% |
| MSFT Microsoft Corp. | 2.84% | 184,545 | $68.3M | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.79% | 846,634 | $67.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 1,036,323 | $66.4M | Add +12.3% |
| AAPL Apple Inc. | 2.69% | 254,858 | $64.7M | Reduce -11.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.68% | 782,135 | $64.6M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 2.41% | 197,112 | $58.0M | Reduce -12.6% |
| NVDA Nvidia Corp. | 2.31% | 318,637 | $55.6M | Add +10.3% |
| MA Mastercard Inc. Class A | 2.26% | 109,031 | $54.5M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 207,238 | $44.6M | Add +61.6% |
| GOOGL Alphabet Inc. Class A | 1.73% | 144,769 | $41.6M | Reduce -33.2% |
| ADI Analog Devices Inc. | 1.70% | 128,457 | $40.9M | Reduce -5.9% |
| MS Morgan Stanley | 1.64% | 239,590 | $39.4M | Reduce -13.8% |
| AMGN Amgen Inc. | 1.56% | 106,820 | $37.6M | Add +90.3% |
| CAT Caterpillar Inc. | 1.54% | 52,336 | $37.1M | Reduce -8.4% |
| AGG iShares Core U.S. Aggregate | 1.53% | 369,979 | $36.7M | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.46% | 219,953 | $35.1M | Reduce -26.7% |
| AMAT Applied Materials Inc. | 1.43% | 100,888 | $34.5M | Reduce -11.5% |
| ROST Ross Stores Inc. | 1.39% | 154,000 | $33.4M | Reduce -4.9% |
| IDXX Idexx Laboratories Inc. | 1.37% | 58,810 | $33.0M | Reduce -6.6% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 617,567 | $31.3M | Add +1.9% |
| AMD Advanced Micro Devices | 1.22% | 144,246 | $29.3M | Reduce -6.3% |
| JNJ Johnson & Johnson | 1.16% | 113,852 | $27.8M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 1.10% | 190,557 | $26.4M | Add +59.0% |
| IVV iShares Core S&P 500 ETF | 1.09% | 39,978 | $26.1M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 56,104 | $25.1M | Reduce -24.3% |
| PANW Palo Alto Networks Inc. | 1.03% | 153,949 | $24.7M | Reduce -7.9% |
| CVX Chevron Corp. | 0.96% | 112,121 | $23.2M | Add +1910.1% |
| SHW The Sherwin-Williams Co. | 0.86% | 64,597 | $20.7M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.86% | 57,537 | $20.6M | Add +1.3% |
| AVGO Broadcom Inc. | 0.84% | 65,541 | $20.3M | Reduce -7.0% |
| BKNG Booking Holdings Inc. | 0.83% | 4,735 | $19.9M | Reduce -5.5% |
| FTNT Fortinet Inc. | 0.82% | 241,274 | $19.7M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 29,330 | $19.1M | Reduce -37.5% |
| ABBV Abbvie Inc. | 0.78% | 86,105 | $18.7M | Reduce -0.9% |
| SYK Stryker Corp. | 0.76% | 55,674 | $18.3M | Reduce -7.5% |
| HON Honeywell International Inc. | 0.75% | 79,846 | $18.0M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.74% | 38,521 | $17.8M | Reduce -29.9% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 309,407 | $16.7M | Add +33.5% |
| SCCO Southern Copper Corp. | 0.69% | 96,611 | $16.6M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.69% | 18,018 | $16.6M | Reduce -5.6% |
| DXCM Dexcom Inc. | 0.67% | 257,363 | $16.2M | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.66% | 114,756 | $16.0M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.65% | 202,758 | $15.7M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.63% | 25,556 | $15.3M | Add +34.8% |
| GEV GE Vernova Inc. | 0.61% | 16,801 | $14.7M | Add +1470.2% |
| DHR Danaher Corp. | 0.61% | 77,143 | $14.6M | Reduce -3.6% |
| PODD Insulet Corp. | 0.60% | 68,396 | $14.4M | Reduce -4.9% |
| HD Home Depot Inc. | 0.59% | 43,423 | $14.3M | Reduce -45.4% |
| NVR NVR Inc. | 0.58% | 2,121 | $14.0M | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 40,061 | $13.5M | Reduce -18.1% |
| RTX RTX Corp. | 0.52% | 64,299 | $12.4M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.51% | 132,277 | $12.3M | Add +5.9% |
| ANET Arista Networks Inc. | 0.49% | 95,784 | $11.8M | New |
| META Meta Platforms Inc. Class A | 0.47% | 19,628 | $11.2M | Add +1156.6% |
| CB Chubb Ltd. | 0.45% | 33,260 | $10.8M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.44% | 148,506 | $10.7M | Add +13.5% |
| NOC Northrop Grumman Corp. | 0.43% | 15,076 | $10.3M | Reduce -4.4% |
| DLR Digital Realty Trust Inc. | 0.43% | 57,054 | $10.3M | New |
| INTU Intuit Inc. | 0.41% | 22,733 | $9.8M | Reduce -44.6% |
| BND Vanguard Total Bond Market | 0.40% | 131,854 | $9.7M | Reduce -2.0% |
| URI United Rentals Inc. | 0.38% | 12,664 | $9.2M | Add +53.9% |
| ENB Enbridge Inc. | 0.37% | 166,480 | $9.0M | Add +1.6% |
| SNA Snap-on Inc. | 0.37% | 24,582 | $8.9M | Add +2.7% |
| WM Waste Management Inc. | 0.36% | 38,195 | $8.8M | Add +9.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 137,899 | $8.6M | Add +16.1% |
| DRI Darden Restaurants Inc. | 0.35% | 42,886 | $8.4M | Reduce -1.1% |
| CME Cme Group Inc. | 0.35% | 28,443 | $8.4M | Add +2.6% |
| BA The Boeing Co. | 0.34% | 41,244 | $8.2M | New |
| VLO Valero Energy Corp. | 0.34% | 33,000 | $8.2M | Reduce -22.1% |
| DUK Duke Energy Corp. | 0.33% | 60,675 | $7.9M | Add +2.2% |
| ALL Allstate Corp. | 0.32% | 37,391 | $7.8M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 157,243 | $7.7M | Add +13.8% |
| NEM Newmont Corp. | 0.32% | 70,394 | $7.6M | New |
| REGN Regeneron Pharmaceuticals | 0.32% | 9,812 | $7.6M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.31% | 48,276 | $7.5M | Add +11.0% |
| EQIX Equinix Inc. | 0.30% | 7,394 | $7.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 25,037 | $7.2M | Reduce -5.3% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 71,033 | $7.1M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.29% | 29,168 | $7.1M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.29% | 33,948 | $7.1M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 8,158 | $6.9M | Add +1226.5% |
| MTD Mettler-Toledo International | 0.28% | 5,378 | $6.8M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 27,334 | $6.8M | Reduce -0.9% |
| PNW Pinnacle West Capital | 0.28% | 65,653 | $6.6M | Add +0.7% |
| GNRC Generac Holdings Inc. | 0.27% | 33,255 | $6.5M | New |
| ITW Illinois Tool Works | 0.27% | 24,833 | $6.5M | Reduce -7.5% |
| MCO Moody's Corp. | 0.23% | 12,819 | $5.6M | Reduce -6.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 151,689 | $5.6M | Reduce -5.6% |
| NOW ServiceNow Inc. | 0.23% | 52,812 | $5.5M | Add +7.2% |
| HQY Healthequity Inc. | 0.20% | 57,666 | $4.8M | New |
| SBUX Starbucks Corp. | 0.19% | 52,189 | $4.7M | Reduce -0.2% |
| CGNX Cognex Corp. | 0.18% | 89,673 | $4.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.16% | 23,145 | $3.9M | Reduce -4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 73,181 | $3.7M | Reduce -24.7% |
| CRM Salesforce Inc. | 0.15% | 19,819 | $3.7M | Reduce -2.7% |
| WSM Williams-Sonoma Inc. | 0.15% | 19,828 | $3.6M | No change |
| MRK Merck & Co. Inc. | 0.13% | 26,584 | $3.2M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 6,655 | $3.2M | Reduce -2.8% |
| PFS Provident Financial Services | 0.13% | 150,643 | $3.2M | Reduce -4.0% |
| IBP Installed Building Products | 0.13% | 11,974 | $3.2M | No change |
| GSY Invesco Ultra Short Duration | 0.13% | 61,772 | $3.1M | Reduce -47.6% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 64,576 | $3.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 36,634 | $2.8M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.11% | 20,862 | $2.7M | Reduce -73.9% |
| PEG Public Service Enterprise GP | 0.10% | 28,307 | $2.3M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.09% | 9,324 | $2.3M | Reduce -0.8% |
| BIIB Biogen Inc. | 0.09% | 12,314 | $2.3M | Reduce -2.8% |
| GLW Corning Inc. | 0.09% | 15,612 | $2.1M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.09% | 16,360 | $2.1M | Add +31.9% |
| TRMB Trimble Inc. | 0.08% | 30,254 | $2.0M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.08% | 1,883 | $1.9M | Reduce -7.0% |
| AXP American Express Co. | 0.07% | 5,179 | $1.6M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.06% | 6,359 | $1.5M | Reduce -10.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 20,481 | $1.5M | Add +25.6% |
| ICSH iShares Ultra Short Duration | 0.06% | 28,572 | $1.4M | Reduce -29.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,482 | $1.4M | Reduce -2.2% |
| STX Seagate Technology Holdings | 0.06% | 3,507 | $1.4M | Reduce -24.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 11,317 | $1.3M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.06% | 12,953 | $1.3M | Reduce -0.5% |
| KVUE Kenvue Inc. | 0.05% | 73,643 | $1.3M | Reduce -82.0% |
| COP Conocophillips | 0.05% | 9,224 | $1.2M | Add +6.4% |
| ORCL Oracle Corp. | 0.05% | 8,222 | $1.2M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.05% | 5,795 | $1.1M | Reduce -1.9% |
| VLTO Veralto Corp. | 0.05% | 12,445 | $1.1M | Reduce -15.6% |
| CAH Cardinal Health Inc. | 0.04% | 5,126 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 1,545 | $1.1M | Reduce -10.2% |
| ADP Automatic Data Processing | 0.04% | 5,040 | $1.0M | Reduce -32.2% |
| T AT&T Inc. | 0.04% | 35,277 | $1.0M | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,618 | $1.0M | Reduce -11.0% |
| ROP Roper Technologies Inc. | 0.04% | 2,859 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 14,887 | $1.0M | Add +0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 4,843 | $1.0M | Add +13.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,491 | $991K | Add +0.6% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 37,289 | $986K | Reduce -6.4% |
| APO Apollo Global Management Inc. | 0.04% | 8,377 | $933K | Reduce -85.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 36,304 | $931K | Reduce -3.1% |
| PAA Plains All Amer Pipeline LP | 0.04% | 40,900 | $913K | No change |
| AOM iShares Core 40/60 Moderate | 0.04% | 19,080 | $904K | Add +6.8% |
| PM Philip Morris International | 0.04% | 5,466 | $904K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.04% | 2,095 | $901K | Reduce -15.5% |
| WMT Walmart Inc. | 0.04% | 6,874 | $854K | Reduce -9.4% |
| DG Dollar General Corp. | 0.03% | 6,784 | $805K | Add +21.0% |
| AZN Astrazeneca PLC | 0.03% | 4,043 | $797K | No change |
| JEF Jefferies Financial Group Inc. | 0.03% | 18,957 | $782K | Reduce -89.1% |
| PHM Pultegroup Inc. | 0.03% | 6,614 | $778K | Add +19.5% |
| VTRS Viatris Inc. | 0.03% | 56,034 | $757K | Add +18.1% |
| MU Micron Technology Inc. | 0.03% | 2,224 | $751K | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,782 | $750K | Reduce -90.9% |
| BX Blackstone Inc. | 0.03% | 6,475 | $745K | Reduce -16.1% |
| DE Deere & Co. | 0.03% | 1,300 | $732K | No change |
| VZ Verizon Communications Inc. | 0.03% | 14,343 | $720K | Reduce -5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $718K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 9,129 | $716K | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,934 | $711K | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.03% | 1,173 | $709K | Reduce -7.1% |
| COO The Cooper Cos Inc. | 0.03% | 9,793 | $700K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 4,569 | $700K | New |
| PFE Pfizer Inc. | 0.03% | 24,688 | $693K | Reduce -11.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 23,931 | $687K | Add +11.3% |
| MCD McDonald's Corp. | 0.03% | 2,205 | $685K | No change |
| SOLS Solstice Adv Materials Inc. | 0.03% | 8,813 | $671K | Reduce -13.1% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.03% | 9,013 | $664K | Add +6.6% |
| ZION Zions Bancorp NA | 0.03% | 11,447 | $660K | Add +21.1% |
| HAS Hasbro Inc. | 0.03% | 6,964 | $652K | Add +22.6% |
| KO The Coca-Cola Co. | 0.03% | 8,324 | $633K | Reduce -5.0% |
| MOH Molina Healthcare Inc. | 0.03% | 4,593 | $612K | New |
| J Jacobs Solutions Inc. | 0.03% | 4,799 | $611K | Add +19.5% |
| PG The Procter & Gamble Co. | 0.02% | 4,086 | $590K | Reduce -15.3% |
| CL Colgate-Palmolive Co. | 0.02% | 6,878 | $586K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 4,933 | $567K | Add +20.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,110 | $546K | Reduce -9.5% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,116 | $530K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 1,956 | $529K | Reduce -9.9% |
| NKE Nike Inc. Class B | 0.02% | 9,932 | $525K | Add +20.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,815 | $521K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 3,897 | $507K | Reduce -4.4% |
| AIZ Assurant Inc. | 0.02% | 2,323 | $506K | Add +21.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,309 | $505K | Reduce -33.1% |
| AFL Aflac Inc. | 0.02% | 4,468 | $490K | Reduce -0.7% |
| SOLV Solventum Corp. | 0.02% | 7,450 | $486K | Add +20.3% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 3,379 | $484K | Add +22.1% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,206 | $483K | Reduce -2.2% |
| ARES Ares Management Corp. Class A | 0.02% | 4,375 | $477K | No change |
| MO Altria Group Inc. | 0.02% | 7,217 | $476K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,205 | $471K | Reduce -90.9% |
| IVZ Invesco Ltd. | 0.02% | 19,150 | $465K | Add +19.8% |
| ALGN Align Technology Inc. | 0.02% | 2,687 | $461K | Add +53.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,733 | $454K | Reduce -3.7% |
| AYI Acuity Inc. | 0.02% | 1,582 | $443K | Add +21.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,214 | $438K | Reduce -3.7% |
| PAYX Paychex Inc. | 0.02% | 4,644 | $428K | Reduce -16.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,863 | $418K | Reduce -9.3% |
| VNT Vontier Corp. | 0.02% | 11,655 | $413K | Add +19.0% |
| NSC Norfolk Southern Corp. | 0.02% | 1,379 | $396K | No change |
| VRSN Verisign Inc. | 0.02% | 1,552 | $385K | Add +24.8% |
| MMM 3M Co. | 0.02% | 2,617 | $380K | Reduce -6.9% |
| V Visa Inc. Class A | 0.02% | 1,247 | $377K | Add +0.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 10,021 | $376K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,150 | $363K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,890 | $363K | Add +21.9% |
| DECK Deckers Outdoor Corp. | 0.01% | 3,592 | $360K | New |
| KMI Kinder Morgan Inc. | 0.01% | 10,552 | $354K | Reduce -6.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,644 | $350K | Reduce -12.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,500 | $321K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,130 | $315K | No change |
| XLK SS Technology Select Sector | 0.01% | 2,330 | $310K | Add +0.1% |
| EMR Emerson Electric Co. | 0.01% | 2,315 | $303K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 825 | $303K | No change |
| AIG American International Group | 0.01% | 4,002 | $301K | No change |
| XLF SS Financial Select Sector | 0.01% | 6,000 | $296K | Reduce -15.1% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,322 | $294K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 777 | $288K | No change |
| QRVO Qorvo Inc. | 0.01% | 3,648 | $282K | Add +21.6% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,225 | $282K | No change |
| HDV iShares Core High Dividend E | 0.01% | 2,073 | $281K | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.01% | 2,963 | $276K | No change |
| OKE Oneok Inc. | 0.01% | 3,052 | $276K | No change |
| HUBB Hubbell Inc. | 0.01% | 545 | $267K | No change |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,060 | $265K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,103 | $264K | No change |
| TSLA Tesla Inc. | 0.01% | 693 | $258K | Reduce -9.8% |
| SRE Sempra | 0.01% | 2,634 | $256K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 874 | $255K | Reduce -15.8% |
| CAG Conagra Brands Inc. | 0.01% | 16,093 | $253K | Add +18.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 5,854 | $249K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 5,653 | $239K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,000 | $237K | Reduce -14.9% |
| ROK Rockwell Automation Inc. | 0.01% | 653 | $234K | Add +3.6% |
| GWW WW Grainger Inc. | 0.01% | 214 | $233K | Reduce -6.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,613 | $230K | Add +8.9% |
| AME Ametek Inc. | 0.01% | 1,045 | $224K | No change |
| CIEN Ciena Corp. | 0.01% | 556 | $216K | New |
| BIO Bio-Rad Laboratories-A | 0.01% | 753 | $210K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 13,338 | $209K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 4,661 | $208K | New |
| ACN Accenture PLC Class A | 0.01% | 1,045 | $207K | Reduce -46.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,500 | $207K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,505 | $202K | Reduce -26.8% |
| GATX Gatx Corp. | 0.01% | 1,175 | $201K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,236 | $200K | Reduce -22.9% |
| C Citigroup Inc. | 0.01% | 1,736 | $197K | Reduce -60.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 7,829 | $196K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,419 | $195K | Reduce -18.7% |
| MIDD Middleby Corp. | 0.01% | 1,463 | $194K | No change |
| ROKU Roku Inc. | 0.01% | 2,003 | $190K | Reduce -7.0% |
| FDS Factset Research Systems Inc. | 0.01% | 864 | $187K | No change |
| SO The Southern Co. | 0.01% | 1,930 | $186K | New |
| VRE Veris Residential Inc. | 0.01% | 9,761 | $184K | New |
| CFG Citizens Financial Group | 0.01% | 3,060 | $184K | Reduce -36.6% |
| AB Alliancebernstein Holding LP | 0.01% | 4,860 | $182K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 625 | $182K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,991 | $181K | Reduce -97.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,488 | $180K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 6,438 | $179K | Reduce -24.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,542 | $179K | Reduce -10.2% |
| HPQ HP Inc. | 0.01% | 9,242 | $178K | New |
| CEG Constellation Energy | 0.01% | 629 | $176K | Reduce -11.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 587 | $175K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 401 | $175K | Reduce -36.4% |
| CMI Cummins Inc. | 0.01% | 325 | $175K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 3,524 | $172K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,785 | $172K | Reduce -13.1% |
| NUE Nucor Corp. | 0.01% | 966 | $163K | New |
| JCI Johnson Controls Internation | 0.01% | 1,246 | $163K | Reduce -46.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 3,163 | $163K | New |
| FLS Flowserve Corp. | 0.01% | 2,200 | $162K | New |
| IDV iShares International Select | 0.01% | 3,769 | $160K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 1,789 | $160K | New |
| O Realty Income Corp. | 0.01% | 2,608 | $160K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 18,220 | $158K | Add +11.8% |
| IOO iShares Global 100 ETF | 0.01% | 1,300 | $157K | New |
| AON Aon PLC Class A | 0.01% | 484 | $156K | Reduce -20.5% |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,238 | $156K | New |
| ALLE Allegion PLC | 0.01% | 1,071 | $156K | New |
| XLE SS Energy Select Sector | 0.01% | 2,524 | $155K | New |
| XEL Xcel Energy Inc. | 0.01% | 1,900 | $151K | New |
| NFG National Fuel Gas Co. | 0.01% | 1,600 | $150K | New |
| CSX CSX Corp. | 0.01% | 3,594 | $148K | New |
| GLP Global Partners LP | 0.01% | 3,500 | $147K | Reduce -50.0% |
| ED Consolidated Edison Inc. | 0.01% | 1,285 | $145K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 2,082 | $143K | New |
| PCYO Pure Cycle Corp. | 0.01% | 14,166 | $143K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 975 | $141K | New |
| IGE iShares North American Natur | 0.01% | 2,210 | $139K | New |
| JXI iShares Global Utilities ETF | 0.01% | 1,600 | $138K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,000 | $138K | New |
| BE Bloom Energy Corp. Class A | 0.01% | 1,000 | $135K | New |
| ZTS Zoetis Inc. | 0.01% | 1,130 | $134K | Reduce -50.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,875 | $133K | Reduce -95.2% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 1,950 | $133K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,855 | $131K | Reduce -43.2% |
| BEP Brookfield Renewable Partner | 0.01% | 3,974 | $130K | New |
| LRCX Lam Research Corp. | 0.01% | 600 | $128K | Reduce -62.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,167 | $128K | New |
| VIS Vanguard Industrials ETF | 0.01% | 409 | $128K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,200 | $127K | New |
| GD General Dynamics Corp. | 0.01% | 369 | $127K | New |
| OMC Omnicom Group | 0.01% | 1,667 | $126K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 293 | $125K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,268 | $124K | New |
| PPG PPG Industries Inc. | 0.01% | 1,160 | $124K | New |
| AHCO Adapthealth Corp. | 0.01% | 10,271 | $122K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,700 | $121K | New |
| WPC WP Carey Inc. | 0.01% | 1,759 | $120K | New |
| OCUL Ocular Therapeutix Inc. | 0.00% | 14,000 | $119K | No change |
| KLAC KLA Corp. | 0.00% | 80 | $118K | New |
| IYF iShares US Financials ETF | 0.00% | 1,000 | $118K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 2,000 | $118K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 1,267 | $115K | New |
| DVY iShares Select Dividend ETF | 0.00% | 750 | $114K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 1,400 | $113K | New |
| ARCC Ares Capital Corp. | 0.00% | 6,106 | $110K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 2,169 | $108K | New |
| AEP American Electric Power | 0.00% | 825 | $108K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 1,520 | $107K | New |
| SHEL Shell PLC-ADR | 0.00% | 1,145 | $106K | New |
| BSX Boston Scientific Corp. | 0.00% | 1,696 | $106K | Reduce -50.4% |
| GAB Gabelli Equity Trust | 0.00% | 19,000 | $106K | No change |
| UCB United Community Banks | 0.00% | 3,334 | $105K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 553 | $105K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 2,110 | $105K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 9,041 | $104K | New |
| LB Landbridge Co. LLC-A | 0.00% | 1,485 | $103K | New |
| AMX America Movil Sab DE CV | 0.00% | 3,940 | $100K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 1,060 | $100K | New |
| STLD Steel Dynamics Inc. | 0.00% | 550 | $99K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 2,340 | $97K | New |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 1,922 | $97K | New |
| TER Teradyne Inc. | 0.00% | 327 | $97K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 667 | $97K | New |
| VMI Valmont Industries | 0.00% | 240 | $96K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 3,292 | $96K | New |
| MKL Markel Group Inc. | 0.00% | 50 | $96K | New |
| TOL Toll Brothers Inc. | 0.00% | 700 | $95K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,800 | $95K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 389 | $93K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 431 | $93K | New |
| LECO Lincoln Electric Holdings | 0.00% | 371 | $92K | New |
| MET Metlife Inc. | 0.00% | 1,306 | $92K | New |
| COF Capital One Financial Corp. | 0.00% | 500 | $91K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 222 | $91K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 3,355 | $90K | New |
| SYY Sysco Corp. | 0.00% | 1,258 | $90K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 1,468 | $89K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 750 | $89K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 601 | $88K | Reduce -65.0% |
| PRU Prudential Financial Inc. | 0.00% | 895 | $87K | New |
| GRMN Garmin Ltd. | 0.00% | 375 | $87K | New |
| STT State Street Corp. | 0.00% | 670 | $85K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 1,264 | $85K | New |
| ESS Essex Property Trust Inc. | 0.00% | 350 | $85K | New |
| CSL Carlisle Cos Inc. | 0.00% | 250 | $83K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 275 | $83K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 1,550 | $82K | New |
| INTC Intel Corp. | 0.00% | 1,783 | $79K | New |
| NVT Nvent Electric PLC | 0.00% | 661 | $78K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 1,200 | $78K | New |
| MSCI MSCI Inc. | 0.00% | 145 | $78K | New |
| DAL Delta Air Lines Inc. | 0.00% | 1,174 | $78K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 8,989 | $77K | New |
| VTR Ventas Inc. | 0.00% | 945 | $77K | New |
| EXC Exelon Corp. | 0.00% | 1,545 | $76K | New |
| MDT Medtronic PLC | 0.00% | 865 | $75K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 972 | $75K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 374 | $73K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 981 | $73K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 991 | $72K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 321 | $72K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 337 | $71K | New |
| SPXU Prosh Ultrapro Short S&P 500 | 0.00% | 1,250 | $71K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 750 | $70K | New |
| DTD Wisdomtree US Total Dividend | 0.00% | 810 | $70K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 210 | $69K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 715 | $69K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,807 | $69K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 455 | $68K | New |
| TFC Truist Financial Corp. | 0.00% | 1,470 | $68K | New |
| GPC Genuine Parts Co. | 0.00% | 639 | $68K | New |
| PSX Phillips 66 | 0.00% | 370 | $67K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,454 | $67K | New |
| HE Hawaiian Electric Inds | 0.00% | 4,500 | $67K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 1,023 | $67K | New |
| BDX Becton Dickinson and Co. | 0.00% | 421 | $66K | New |
| WFC Wells Fargo & Co. | 0.00% | 828 | $66K | New |
| UPS United Parcel Service Class B | 0.00% | 670 | $66K | New |
| SLF Sun Life Financial Inc. | 0.00% | 1,050 | $66K | New |
| UGI Ugi Corp. | 0.00% | 1,800 | $66K | New |
| L Loews Corp. | 0.00% | 613 | $65K | Reduce -89.0% |
| ASGI Abrdn Global Infrastructure | 0.00% | 2,923 | $65K | New |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 465 | $65K | New |
| DOCU Docusign Inc. | 0.00% | 1,360 | $64K | New |
| VDE Vanguard Energy ETF | 0.00% | 372 | $64K | New |
| IYW iShares Ustechnology ETF | 0.00% | 352 | $64K | New |
| IGF iShares Global Infrastructur | 0.00% | 940 | $63K | New |
| TT Trane Technologies PLC | 0.00% | 150 | $63K | New |
| CARR Carrier Global Corp. | 0.00% | 1,095 | $62K | New |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 1,325 | $61K | New |
| XLB SS Materials Select Sector | 0.00% | 1,230 | $61K | New |
| EPD Enterprise Products Partners | 0.00% | 1,614 | $61K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 310 | $61K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 100 | $61K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 175 | $60K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 3,676 | $60K | New |
| WAT Waters Corp. | 0.00% | 201 | $60K | New |
| TGT Target Corp. | 0.00% | 492 | $60K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 300 | $59K | New |
| R Ryder System Inc. | 0.00% | 290 | $59K | New |
| CVS CVS Health Corp. | 0.00% | 825 | $59K | New |
| PCAR Paccar Inc. | 0.00% | 505 | $58K | New |
| CRH CRH PLC | 0.00% | 550 | $58K | New |
| DHS Wisdomtree US High Dividend | 0.00% | 525 | $57K | New |
| LNG Cheniere Energy Inc. | 0.00% | 200 | $57K | New |
| ROL Rollins Inc. | 0.00% | 1,056 | $56K | New |
| BCE Bce Inc. | 0.00% | 2,229 | $56K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 2,057 | $56K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 500 | $56K | New |
| FTCS First Trust Capital Strength | 0.00% | 600 | $56K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 1,421 | $55K | New |
| AVT Avnet Inc. | 0.00% | 870 | $54K | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 885 | $53K | New |
| BLK BlackRock Inc. | 0.00% | 54 | $52K | New |
| ESP Espey MFG & Electronics Corp. | 0.00% | 925 | $51K | New |
| NFLX Netflix Inc. | 0.00% | 530 | $51K | New |
| FV First Trust DW Focus 5 Fund | 0.00% | 838 | $51K | New |
| RBA RB Global Inc. | 0.00% | 510 | $49K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 3,036 | $49K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,055 | $48K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 427 | $48K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 188 | $48K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 2,782 | $47K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 408 | $47K | New |
| ATO Atmos Energy Corp. | 0.00% | 254 | $47K | New |
| RRX Regal Rexnord Corp. | 0.00% | 250 | $47K | New |
| VLY Valley National Bancorp | 0.00% | 3,811 | $47K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 403 | $47K | New |
| GIS General Mills Inc. | 0.00% | 1,231 | $46K | New |
| RS Reliance Inc. | 0.00% | 150 | $46K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 1,905 | $45K | New |
| EBAY eBay Inc. | 0.00% | 499 | $45K | New |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 1,590 | $45K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 125 | $45K | New |
| SLV iShares Silver Trust | 0.00% | 659 | $45K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 981 | $44K | New |
| TEL Te Connectivity PLC | 0.00% | 208 | $43K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 23 | $43K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 275 | $43K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 501 | $43K | New |
| CCI Crown Castle Inc. | 0.00% | 522 | $42K | New |
| ODC Oil-Dri Corp. of America | 0.00% | 650 | $42K | New |
| TRI Thomson Reuters Corp. | 0.00% | 469 | $42K | New |
| MSI Motorola Solutions Inc. | 0.00% | 97 | $42K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,100 | $42K | New |
| MCHP Microchip Technology Inc. | 0.00% | 650 | $42K | New |
| QSR Restaurant Brands Intern | 0.00% | 568 | $42K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 384 | $42K | New |
| MUNI PIMCO Intermediate Municipal | 0.00% | 800 | $42K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 470 | $42K | New |
| PNC PNC Financial Services Group | 0.00% | 200 | $42K | New |
| EVER Everquote Inc. Class A | 0.00% | 2,661 | $41K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 500 | $41K | New |
| MLM Martin Marietta Materials | 0.00% | 68 | $40K | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 993 | $40K | New |
| HAL Halliburton Co. | 0.00% | 1,000 | $39K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 572 | $39K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 74 | $39K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 821 | $38K | New |
| D Dominion Energy Inc. | 0.00% | 620 | $38K | New |
| KR Kroger Co. | 0.00% | 525 | $38K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 671 | $38K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 159 | $38K | New |
| WST West Pharmaceutical Services | 0.00% | 149 | $37K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 521 | $37K | New |
| AREC American Resources Corp. | 0.00% | 15,000 | $36K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 510 | $36K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 760 | $36K | New |
| CP Canadian Pacific Kansas City | 0.00% | 454 | $36K | New |
| BALL Ball Corp. | 0.00% | 600 | $35K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 500 | $35K | New |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 476 | $34K | New |
| GAP The Gap Inc. | 0.00% | 1,400 | $34K | New |
| SIMO Silicon Motion Technol-ADR | 0.00% | 300 | $34K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 194 | $34K | New |
| LH Labcorp Holdings Inc. | 0.00% | 125 | $33K | New |
| PATK Patrick Industries Inc. | 0.00% | 300 | $33K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 200 | $33K | New |
| BSVN BANK7 Corp. | 0.00% | 830 | $33K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 300 | $33K | New |
| SU Suncor Energy Inc. | 0.00% | 500 | $33K | New |
| FLG Flagstar Bank NA | 0.00% | 2,492 | $33K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 123 | $31K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 188 | $31K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 402 | $31K | New |
| CE Celanese Corp. | 0.00% | 468 | $31K | New |
| TXT Textron Inc. | 0.00% | 350 | $31K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 324 | $30K | New |
| DELL Dell Technologies -C | 0.00% | 180 | $30K | New |
| XLV SS Health Care Select Sector | 0.00% | 200 | $29K | New |
| CPK Chesapeake Utilities Corp. | 0.00% | 220 | $28K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $28K | New |
| MIAX Miami International Holdings | 0.00% | 700 | $27K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 285 | $27K | New |
| PKG Packaging Corp. of America | 0.00% | 125 | $27K | New |
| AIRR First Trust Rba American Ind | 0.00% | 231 | $26K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 750 | $26K | New |
| WSO Watsco Inc. | 0.00% | 70 | $25K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 206 | $25K | New |
| OKTA Okta Inc. | 0.00% | 310 | $24K | New |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 1,154 | $24K | New |
| PAVE Global X US Infrastructure | 0.00% | 470 | $24K | New |
| SPGI S&P Global Inc. | 0.00% | 56 | $24K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 450 | $24K | New |
| TDS Telephone and Data Systems | 0.00% | 550 | $23K | New |
| COPX Global X Copper Miners ETF | 0.00% | 303 | $23K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 636 | $23K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 125 | $23K | New |
| TKR Timken Co. | 0.00% | 225 | $23K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 300 | $23K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 2,000 | $23K | New |
| MLI Mueller Industries Inc. | 0.00% | 200 | $22K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 274 | $22K | New |
| OHI Omega Healthcare Investors | 0.00% | 500 | $22K | New |
| LIN Linde PLC | 0.00% | 44 | $22K | New |
| PBT Permian Basin Royalty Trust | 0.00% | 1,000 | $22K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 862 | $21K | New |
| RY Royal Bank of Canada | 0.00% | 130 | $21K | New |
| NTRS Northern Trust Corp. | 0.00% | 150 | $21K | New |
| DOV Dover Corp. | 0.00% | 100 | $21K | New |
| FLR Fluor Corp. | 0.00% | 445 | $21K | New |
| GNTX Gentex Corp. | 0.00% | 950 | $21K | New |
| MELI MercadoLibre Inc. | 0.00% | 12 | $21K | New |
| CHKP Check Point Software Tech | 0.00% | 145 | $21K | New |
| FRAF Franklin Financial Services | 0.00% | 400 | $20K | New |
| EQH Equitable Holdings Inc. | 0.00% | 550 | $20K | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 232 | $20K | New |
| BN Brookfield Corp. | 0.00% | 494 | $20K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 400 | $20K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 500 | $20K | New |
| FSLY Fastly Inc. Class A | 0.00% | 681 | $20K | New |
| QDF NT Qual Div ETF | 0.00% | 250 | $20K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 210 | $20K | New |
| USB US Bancorp | 0.00% | 375 | $20K | New |
| SNY Sanofi-ADR | 0.00% | 400 | $19K | New |
| VVV Valvoline Inc. | 0.00% | 570 | $19K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 500 | $19K | New |
| PLD Prologis Inc. | 0.00% | 145 | $19K | New |
| MSEX Middlesex Water Co. | 0.00% | 368 | $19K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 347 | $19K | New |
| OEF iShares S&P 100 ETF | 0.00% | 60 | $19K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 130 | $19K | New |
| MFC Manulife Financial Corp. | 0.00% | 550 | $19K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 600 | $19K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 200 | $18K | New |
| GBX Greenbrier Companies Inc. | 0.00% | 350 | $18K | New |
| FFA First Trust Enhan Eqty Inc. | 0.00% | 900 | $18K | New |
| NTAP Netapp Inc. | 0.00% | 175 | $18K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 157 | $18K | Reduce -90.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 300 | $18K | New |
| CLX Clorox Company | 0.00% | 170 | $18K | New |
| WY Weyerhaeuser Co. | 0.00% | 720 | $18K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 75 | $17K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 250 | $17K | New |
| AES AES Corp. | 0.00% | 1,229 | $17K | Reduce -96.3% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 400 | $17K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 229 | $17K | New |
| CTVA Corteva Inc. | 0.00% | 205 | $17K | New |
| SCHY Schwab International DVD ETF | 0.00% | 530 | $17K | New |
| GIL Gildan Activewear Inc. | 0.00% | 300 | $17K | New |
| IDOG Alps International Sector Di | 0.00% | 400 | $17K | New |
| JOBY Joby Aviation Inc. | 0.00% | 2,000 | $17K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 200 | $16K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 168 | $16K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 200 | $16K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 275 | $16K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 750 | $16K | New |
| SON Sonoco Products Co. | 0.00% | 300 | $16K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,200 | $16K | New |
| THO Thor Industries Inc. | 0.00% | 200 | $16K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 100 | $16K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 199 | $16K | New |
| FE Firstenergy Corp. | 0.00% | 310 | $16K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 154 | $15K | New |
| NEXT Nextdecade Corp. | 0.00% | 2,000 | $15K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 510 | $15K | New |
| PFF iShares Preferred & Income S | 0.00% | 500 | $15K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 150 | $15K | New |
| CNS Cohen & Steers Inc. | 0.00% | 240 | $15K | New |
| BP BP PLC-Spons ADR | 0.00% | 319 | $15K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 103 | $15K | New |
| ES Eversource Energy | 0.00% | 214 | $15K | New |
| VFH Vanguard Financials ETF | 0.00% | 122 | $15K | New |
| MAR Marriott International Class A | 0.00% | 45 | $15K | New |
| EIX Edison International | 0.00% | 200 | $15K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 60 | $14K | New |
| MUB iShares National Muni Bond E | 0.00% | 134 | $14K | New |
| GRF Eagle Capital Growth Fund | 0.00% | 1,400 | $14K | New |
| TPR Tapestry Inc. | 0.00% | 100 | $14K | New |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 140 | $14K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 300 | $14K | New |
| EVRG Evergy Inc. | 0.00% | 169 | $14K | New |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $14K | New |
| AZO AutoZone Inc. | 0.00% | 4 | $14K | New |
| EIS iShares MSCI Israel ETF | 0.00% | 116 | $13K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 340 | $13K | New |
| WBI Waterbridge Infrastruc Class A | 0.00% | 500 | $13K | New |
| BR Broadridge Financial Solutio | 0.00% | 82 | $13K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 285 | $13K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 271 | $13K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 50 | $13K | New |
| PWR Quanta Services Inc. | 0.00% | 23 | $13K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 200 | $12K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 32 | $12K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 950 | $12K | New |
| PGR Progressive Corp. | 0.00% | 61 | $12K | New |
| ILMN Illumina Inc. | 0.00% | 98 | $12K | New |
| FSK FS KKR Capital Corp. | 0.00% | 1,170 | $12K | New |
| Q Qnity Electronics Inc. | 0.00% | 102 | $12K | New |
| PH Parker Hannifin Corp. | 0.00% | 13 | $12K | New |
| PFM Invesco Dividend Achievers E | 0.00% | 225 | $11K | New |
| VOX Vanguard Communication Servi | 0.00% | 64 | $11K | New |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 196 | $11K | New |
| OMCL Omnicell Inc. | 0.00% | 338 | $11K | New |
| PPL PPL Corp. | 0.00% | 295 | $11K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 179 | $11K | New |
| ORI Old Republic Intl Corp. | 0.00% | 281 | $11K | New |
| BCBP BCB Bancorp Inc. | 0.00% | 1,234 | $11K | New |
| NUV Nuveen Municipal Value | 0.00% | 1,224 | $11K | New |
| MRVL Marvell Technology Inc. | 0.00% | 111 | $11K | New |
| PII Polaris Inc. | 0.00% | 200 | $11K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 150 | $11K | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 1,000 | $11K | New |
| SPXN Proshares S&P 500 Ex-Financi | 0.00% | 150 | $11K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 157 | $10K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 100 | $10K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 34 | $10K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 33 | $10K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 84 | $10K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 221 | $10K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 216 | $10K | New |
| LII Lennox International Inc. | 0.00% | 21 | $10K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 27 | $10K | New |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 207 | $10K | New |
| MSB Mesabi Trust | 0.00% | 300 | $9K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 7 | $9K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 154 | $9K | New |
| ADMA Adma Biologics Inc. | 0.00% | 1,000 | $9K | New |
| AEE Ameren Corporation | 0.00% | 81 | $9K | New |
| DIVB iShares Core Dividend ETF | 0.00% | 165 | $9K | New |
| IAUM iShares Gold Trust Micro | 0.00% | 189 | $9K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 97 | $9K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 104 | $9K | New |
| IWX iShares Russell Top 200 Valu | 0.00% | 90 | $8K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 350 | $8K | New |
| VIST Vista Energy Sab DE CV | 0.00% | 110 | $8K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 85 | $8K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 540 | $8K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $8K | New |
| ET Energy Transfer LP | 0.00% | 387 | $7K | New |
| TECH Bio-Techne Corp. | 0.00% | 140 | $7K | New |
| FTDR Frontdoor Inc. | 0.00% | 137 | $7K | New |
| EOG EOG Resources Inc. | 0.00% | 50 | $7K | New |
| FDX FedEx Corp. | 0.00% | 20 | $7K | New |
| HCA HCA Healthcare Inc. | 0.00% | 15 | $7K | New |
| SHLD Global X Defense Tech ETF | 0.00% | 100 | $7K | New |
| HSY The Hershey Co. | 0.00% | 34 | $7K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 157 | $7K | New |
| KRNY Kearny Financial Corp. | 0.00% | 911 | $7K | New |
| KHC The Kraft Heinz Co. | 0.00% | 303 | $7K | New |
| EA Electronic Arts Inc. | 0.00% | 33 | $7K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 50 | $7K | New |
| WAB Wabtec Corp. | 0.00% | 26 | $6K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 66 | $6K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 154 | $6K | New |
| PD Pagerduty Inc. | 0.00% | 1,000 | $6K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 2,000 | $6K | New |
| NXPI NXP Semiconductors NV | 0.00% | 31 | $6K | New |
| MAS Masco Corp. | 0.00% | 100 | $6K | New |
| VSNT Versant Media Group Inc. | 0.00% | 163 | $6K | Reduce -81.1% |
| WCN Waste Connections Inc. | 0.00% | 37 | $6K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 75 | $6K | New |
| PSKY Paramount Skydance Class B | 0.00% | 659 | $6K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 128 | $6K | New |
| INGR Ingredion Inc. | 0.00% | 52 | $6K | New |
| WCEO Hypatia Women Ceo ETF | 0.00% | 174 | $6K | New |
| LOAR Loar Holdings Inc. | 0.00% | 100 | $6K | New |
| RKLB Rocket Lab Corp. | 0.00% | 86 | $6K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 278 | $6K | New |
| MRNA Moderna Inc. | 0.00% | 108 | $5K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 288 | $5K | New |
| CCL Carnival Corp. | 0.00% | 200 | $5K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 60 | $5K | New |
| BITQ Bitwise Crypto Indu Inno ETF | 0.00% | 260 | $5K | New |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 300 | $5K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 105 | $5K | New |
| ENPH Enphase Energy Inc. | 0.00% | 125 | $5K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 130 | $5K | New |
| SIFY Sify Technologies-Spon ADR | 0.00% | 366 | $5K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 99 | $5K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 240 | $5K | New |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 135 | $5K | New |
| BG Bunge Global SA | 0.00% | 35 | $4K | New |
| DXYZ Destiny TECH100 Inc. | 0.00% | 165 | $4K | New |
| PATH Uipath Inc. Class A | 0.00% | 383 | $4K | New |
| PPTA Perpetua Resources Corp. | 0.00% | 150 | $4K | New |
| FYX First Trust Small Cap Core A | 0.00% | 35 | $4K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 81 | $4K | New |
| TMDX Transmedics Group Inc. | 0.00% | 40 | $4K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 205 | $4K | New |
| CBLL Ceribell Inc. | 0.00% | 215 | $4K | New |
| QGRO American Century US Quality | 0.00% | 37 | $4K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 141 | $4K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 77 | $4K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 16 | $4K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 17 | $4K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 1,028 | $4K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 112 | $4K | New |
| GERN Geron Corp. | 0.00% | 2,400 | $4K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 5 | $4K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 21 | $3K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 15 | $3K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 34 | $3K | New |
| OGN Organon & Co. | 0.00% | 425 | $3K | New |
| HLN Haleon PLC-ADR | 0.00% | 229 | $2K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 21 | $2K | New |
| TDC Teradata Corp. | 0.00% | 88 | $2K | New |
| BAX Baxter International Inc. | 0.00% | 133 | $2K | New |
| FICO Fair Isaac Corp. | 0.00% | 2 | $2K | New |
| MSTR Strategy Inc. | 0.00% | 16 | $2K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 20 | $2K | New |
| NATL NCR Atleos Corp. | 0.00% | 44 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 100 | $2K | New |
| HROW Harrow Inc. | 0.00% | 50 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $2K | New |
| BTG B2GOLD Corp. | 0.00% | 385 | $2K | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 19 | $2K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 3 | $1K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 10 | $1K | New |
| CC The Chemours Co. | 0.00% | 60 | $1K | New |
| SXC Suncoke Energy Inc. | 0.00% | 203 | $1K | New |
| UNIT Uniti Group Inc. | 0.00% | 140 | $1K | New |
| PNBK Patriot National Bancorp Inc. | 0.00% | 1,000 | $1K | New |
| ABEO Abeona Therapeutics Inc. | 0.00% | 240 | $1K | New |
| CI The Cigna Group | 0.00% | 4 | $1K | New |
| ABTC American Bitcoin Corp. | 0.00% | 1,100 | $1K | New |
| VIAV Viavi Solutions Inc. | 0.00% | 29 | $949 | New |
| FIS Fidelity National Info Serv | 0.00% | 20 | $939 | New |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $850 | New |
| DKNG Draftkings Inc. Class A | 0.00% | 33 | $714 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 54 | $709 | New |
| AVNS Avanos Medical Inc. | 0.00% | 48 | $673 | New |
| SEZL Sezzle Inc. | 0.00% | 10 | $633 | New |
| VYX NCR Voyix Corp. | 0.00% | 88 | $558 | New |
| UBS UBS Group AG-Reg | 0.00% | 13 | $508 | New |
| PAX Patria Investments Ltd. Class A | 0.00% | 39 | $492 | New |
| NVAX Novavax Inc. | 0.00% | 58 | $473 | New |
| SMR Nuscale Power Corp. | 0.00% | 35 | $380 | New |
| AA Alcoa Corp. | 0.00% | 5 | $332 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 13 | $330 | New |
| WHR Whirlpool Corp. | 0.00% | 6 | $324 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $300 | New |
| VTWV Vanguard Russell 2000 Value | 0.00% | 1 | $185 | New |
| WEN The Wendy's Co. | 0.00% | 26 | $181 | New |
| ANGX Angel Studios Inc. | 0.00% | 53 | $162 | New |
| OUSA Alps Oshares US Quality Divi | 0.00% | 2 | $112 | New |
| LCID Lucid Group Inc. | 0.00% | 10 | $96 | New |
| PNR Pentair PLC | 0.00% | 1 | $88 | New |
| DMRC Digimarc Corp. | 0.00% | 17 | $84 | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 20 | $78 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 9 | $73 | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 1 | $50 | New |
| PINS Pinterest Inc. Class A | 0.00% | 2 | $37 | New |
| BYND Beyond Meat Inc. | 0.00% | 14 | $10 | New |
| PDSB PDS Biotechnology Corp. | 0.00% | 5 | $4 | New |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $4 | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 1 | $3 | New |
| VNCE Vince Holding Corp. | 0.00% | 1 | $3 | New |
| WEST Westrock Coffee Co. | 0.00% | 25 | $0 | New |