| VTI VG Morningstar TS MKT ETF-US | 7.30% | 530,893 | $196.5M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 6.39% | 1,158,855 | $171.9M | Add +9.1% |
| VEA Vanguard Ftse Developed ETF | 2.96% | 1,118,625 | $79.7M | Add +7.9% |
| IAU iShares Gold Trust | 2.86% | 1,019,061 | $76.9M | Add +4.9% |
| AMD Advanced Micro Devices | 2.75% | 127,204 | $73.9M | Reduce -11.8% |
| AAPL Apple Inc. | 2.66% | 247,372 | $71.6M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.51% | 181,210 | $67.6M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.48% | 843,105 | $66.6M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.37% | 775,709 | $63.7M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 2.32% | 86,486 | $62.5M | Reduce -14.3% |
| NVDA Nvidia Corp. | 2.32% | 312,373 | $62.5M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 2.00% | 164,655 | $53.9M | Reduce -16.5% |
| CAT Caterpillar Inc. | 2.00% | 50,514 | $53.8M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.87% | 140,642 | $50.3M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 1.86% | 146,516 | $50.0M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 206,869 | $48.9M | Reduce -0.2% |
| MS Morgan Stanley | 1.78% | 228,589 | $47.8M | Reduce -4.6% |
| ADI Analog Devices Inc. | 1.64% | 111,445 | $44.3M | Reduce -13.2% |
| MA Mastercard Inc. Class A | 1.62% | 85,132 | $43.7M | Reduce -21.9% |
| ACWI iShares MSCI Acwi ETF | 1.50% | 257,110 | $40.4M | Add +34.9% |
| AGG iShares Core U.S. Aggregate | 1.43% | 388,721 | $38.5M | Add +5.1% |
| AMGN Amgen Inc. | 1.41% | 104,988 | $38.0M | Reduce -1.7% |
| FTNT Fortinet Inc. | 1.32% | 231,189 | $35.5M | Reduce -4.2% |
| SCCO Southern Copper Corp. | 1.29% | 198,590 | $34.6M | Add +105.6% |
| JPST JPMorgan Ultra-Short Income | 1.20% | 640,700 | $32.4M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.18% | 210,173 | $31.8M | Reduce -4.5% |
| ROST Ross Stores Inc. | 1.16% | 146,715 | $31.2M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 1.08% | 38,892 | $29.1M | Reduce -2.7% |
| IDXX Idexx Laboratories Inc. | 1.08% | 55,153 | $29.0M | Reduce -6.2% |
| JNJ Johnson & Johnson | 1.06% | 112,400 | $28.5M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.99% | 53,380 | $26.5M | Reduce -4.9% |
| ANET Arista Networks Inc. | 0.89% | 140,381 | $23.8M | Add +46.6% |
| ETN Eaton Corp. PLC | 0.88% | 55,706 | $23.7M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.87% | 61,941 | $23.4M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 372,181 | $22.2M | Add +20.3% |
| ABBV Abbvie Inc. | 0.79% | 84,475 | $21.3M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.78% | 30,562 | $21.0M | Add +19.6% |
| LLY Eli Lilly & Co. | 0.76% | 17,158 | $20.6M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 27,186 | $20.3M | Reduce -7.3% |
| BKNG Booking Holdings Inc. | 0.75% | 112,917 | $20.1M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.72% | 165,957 | $19.5M | Reduce -18.1% |
| GEV GE Vernova Inc. | 0.72% | 16,438 | $19.3M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 38,659 | $18.5M | Reduce -3.5% |
| CVX Chevron Corp. | 0.64% | 104,023 | $17.2M | Reduce -7.2% |
| DXCM Dexcom Inc. | 0.61% | 242,672 | $16.3M | Reduce -5.7% |
| SYK Stryker Corp. | 0.58% | 49,723 | $15.7M | Reduce -10.7% |
| URI United Rentals Inc. | 0.54% | 12,881 | $14.6M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.54% | 36,626 | $14.6M | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.53% | 112,362 | $14.2M | Reduce -2.1% |
| NVR NVR Inc. | 0.51% | 2,029 | $13.8M | Reduce -4.3% |
| DHR Danaher Corp. | 0.50% | 70,980 | $13.5M | Reduce -8.0% |
| DLR Digital Realty Trust Inc. | 0.47% | 69,849 | $12.5M | Add +22.4% |
| NEE Nextera Energy Inc. | 0.45% | 139,413 | $12.2M | Add +5.4% |
| RTX RTX Corp. | 0.44% | 62,599 | $11.9M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.41% | 19,444 | $11.0M | Reduce -0.9% |
| CB Chubb Ltd. | 0.40% | 31,756 | $10.8M | Reduce -4.5% |
| GNRC Generac Holdings Inc. | 0.39% | 36,032 | $10.6M | Add +8.3% |
| UBER Uber Technologies Inc. | 0.39% | 144,529 | $10.4M | Reduce -2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 163,990 | $10.2M | Add +18.9% |
| BND Vanguard Total Bond Market | 0.37% | 135,066 | $9.9M | Add +2.4% |
| SNA Snap-on Inc. | 0.36% | 24,154 | $9.7M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 9,056 | $9.2M | Add +11.0% |
| PODD Insulet Corp. | 0.34% | 59,333 | $9.0M | Reduce -13.3% |
| BA The Boeing Co. | 0.34% | 41,711 | $9.0M | Add +1.1% |
| BAC Bank of America Corp. | 0.33% | 154,719 | $8.8M | Reduce -1.6% |
| ENB Enbridge Inc. | 0.33% | 161,787 | $8.8M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 30,495 | $8.6M | Add +939.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 24,260 | $8.6M | Reduce -3.1% |
| ALL Allstate Corp. | 0.32% | 35,842 | $8.5M | Reduce -4.1% |
| HONA Honeywell Aerospace Inc. | 0.32% | 38,572 | $8.5M | Reduce -3.4% |
| HQY Healthequity Inc. | 0.32% | 94,237 | $8.5M | Add +63.4% |
| DRI Darden Restaurants Inc. | 0.31% | 40,683 | $8.4M | Reduce -5.1% |
| VLO Valero Energy Corp. | 0.31% | 31,905 | $8.3M | Reduce -3.3% |
| WM Waste Management Inc. | 0.31% | 36,945 | $8.2M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.30% | 26,636 | $8.0M | Reduce -2.5% |
| NEM Newmont Corp. | 0.29% | 83,489 | $7.8M | Add +18.6% |
| PEP Pepsico Inc. | 0.28% | 56,650 | $7.7M | Add +17.4% |
| AMZN Amazon.com Inc. | 0.28% | 32,051 | $7.6M | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.28% | 60,170 | $7.6M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.28% | 7,239 | $7.5M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.27% | 14,362 | $7.3M | Reduce -4.7% |
| PNW Pinnacle West Capital | 0.26% | 65,932 | $7.1M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 145,810 | $7.0M | Reduce -3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 67,058 | $6.8M | Reduce -5.6% |
| ITW Illinois Tool Works | 0.24% | 24,228 | $6.6M | Reduce -2.4% |
| CGNX Cognex Corp. | 0.24% | 89,648 | $6.5M | Reduce -0.0% |
| CME Cme Group Inc. | 0.23% | 28,092 | $6.2M | Reduce -1.2% |
| MDT Medtronic PLC | 0.22% | 76,632 | $6.0M | Add +8759.2% |
| ECL Ecolab Inc. | 0.22% | 20,902 | $5.8M | New |
| MTD Mettler-Toledo International | 0.21% | 4,479 | $5.7M | Reduce -16.7% |
| MCO Moody's Corp. | 0.21% | 12,505 | $5.7M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.21% | 27,548 | $5.6M | Reduce -5.5% |
| INTU Intuit Inc. | 0.20% | 20,659 | $5.4M | Reduce -9.1% |
| SBUX Starbucks Corp. | 0.20% | 52,213 | $5.3M | Add +0.1% |
| GSY Invesco Ultra Short Duration | 0.20% | 104,702 | $5.3M | Add +69.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 97,332 | $5.0M | Add +33.0% |
| NOW ServiceNow Inc. | 0.18% | 49,327 | $4.9M | Reduce -6.6% |
| WSM Williams-Sonoma Inc. | 0.17% | 19,828 | $4.6M | No change |
| STX Seagate Technology Holdings | 0.14% | 3,827 | $3.7M | Add +9.1% |
| GLW Corning Inc. | 0.14% | 14,396 | $3.7M | Reduce -7.8% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 64,576 | $3.6M | No change |
| IBP Installed Building Products | 0.13% | 15,203 | $3.5M | Add +27.0% |
| HD Home Depot Inc. | 0.12% | 9,425 | $3.3M | Reduce -78.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 6,568 | $3.3M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.12% | 25,298 | $3.3M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.12% | 18,142 | $3.2M | Add +10.9% |
| PFS Provident Financial Services | 0.11% | 130,643 | $3.1M | Reduce -13.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 36,331 | $3.0M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.10% | 17,694 | $2.8M | Reduce -10.7% |
| BIIB Biogen Inc. | 0.10% | 12,229 | $2.6M | Reduce -0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 31,981 | $2.6M | Add +56.1% |
| QCOM Qualcomm Inc. | 0.09% | 13,786 | $2.5M | Reduce -33.9% |
| UNP Union Pacific Corp. | 0.09% | 9,134 | $2.5M | Reduce -2.0% |
| MU Micron Technology Inc. | 0.09% | 1,989 | $2.3M | Reduce -10.6% |
| PEG Public Service Enterprise GP | 0.08% | 28,137 | $2.3M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.08% | 6,402 | $2.2M | Reduce -90.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,474 | $1.8M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.07% | 7,918 | $1.8M | Add +57.1% |
| AXP American Express Co. | 0.06% | 5,128 | $1.7M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,249 | $1.7M | Reduce -14.1% |
| BNY Bank of New York Mellon Corp. | 0.06% | 11,317 | $1.6M | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 13,476 | $1.6M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.06% | 1,713 | $1.6M | Reduce -9.0% |
| TXN Texas Instruments Inc. | 0.06% | 5,353 | $1.6M | Reduce -7.6% |
| TRMB Trimble Inc. | 0.06% | 31,159 | $1.6M | Add +3.0% |
| ICSH iShares Ultra Short Duration | 0.05% | 28,572 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.05% | 5,814 | $1.3M | Reduce -8.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 5,287 | $1.3M | Add +9.2% |
| CAH Cardinal Health Inc. | 0.05% | 5,126 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,189 | $1.2M | Reduce -8.7% |
| MOH Molina Healthcare Inc. | 0.04% | 5,202 | $1.2M | Add +13.3% |
| ORCL Oracle Corp. | 0.04% | 8,055 | $1.2M | Reduce -2.0% |
| DG Dollar General Corp. | 0.04% | 9,748 | $1.1M | Add +43.7% |
| VLTO Veralto Corp. | 0.04% | 12,496 | $1.1M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 36,104 | $1.1M | Reduce -0.6% |
| PHM Pultegroup Inc. | 0.04% | 7,339 | $1.0M | Add +11.0% |
| COP Conocophillips | 0.04% | 9,587 | $997K | Add +3.9% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 37,289 | $994K | No change |
| VTRS Viatris Inc. | 0.04% | 61,133 | $971K | Add +9.1% |
| ROP Roper Technologies Inc. | 0.04% | 2,859 | $967K | No change |
| AOM iShares Core 40/60 Moderate | 0.04% | 19,037 | $950K | Reduce -0.2% |
| PAA Plains All Amer Pipeline LP | 0.03% | 40,900 | $910K | No change |
| PM Philip Morris International | 0.03% | 5,012 | $907K | Reduce -8.3% |
| ZION Zions Bancorp NA | 0.03% | 12,895 | $892K | Add +12.7% |
| T AT&T Inc. | 0.03% | 42,588 | $882K | Add +20.7% |
| COO The Cooper Cos Inc. | 0.03% | 11,888 | $852K | Add +21.4% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.03% | 9,709 | $811K | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 10,122 | $781K | Reduce -32.0% |
| WMT Walmart Inc. | 0.03% | 6,874 | $779K | No change |
| AZN Astrazeneca PLC | 0.03% | 4,043 | $767K | No change |
| APO Apollo Global Management Inc. | 0.03% | 6,407 | $758K | Reduce -23.5% |
| ABT Abbott Laboratories | 0.03% | 8,341 | $757K | Reduce -35.6% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 8,454 | $749K | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $749K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,741 | $724K | Reduce -11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,462 | $718K | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 9,129 | $711K | No change |
| BX Blackstone Inc. | 0.03% | 6,021 | $708K | Reduce -7.0% |
| AIZ Assurant Inc. | 0.03% | 2,605 | $700K | Add +12.1% |
| VZ Verizon Communications Inc. | 0.03% | 16,306 | $690K | Add +13.7% |
| J Jacobs Solutions Inc. | 0.03% | 5,370 | $677K | Add +11.9% |
| AYI Acuity Inc. | 0.03% | 1,792 | $675K | Add +13.3% |
| AKAM Akamai Technologies Inc. | 0.02% | 5,607 | $663K | Add +13.7% |
| GLD SPDR Gold Shares | 0.02% | 1,775 | $654K | Reduce -15.3% |
| HAS Hasbro Inc. | 0.02% | 7,870 | $650K | Add +13.0% |
| SOLV Solventum Corp. | 0.02% | 8,327 | $642K | Add +11.8% |
| INCY Incyte Corp. | 0.02% | 5,608 | $636K | New |
| CL Colgate-Palmolive Co. | 0.02% | 6,853 | $628K | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 3,811 | $621K | Add +12.8% |
| PFE Pfizer Inc. | 0.02% | 25,404 | $612K | Add +2.9% |
| PG The Procter & Gamble Co. | 0.02% | 4,115 | $603K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 24,306 | $597K | Add +1.6% |
| LULU Lululemon Athletica Inc. | 0.02% | 5,214 | $595K | Add +14.1% |
| AFL Aflac Inc. | 0.02% | 5,005 | $587K | Add +12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 7,260 | $585K | No change |
| MCD McDonald's Corp. | 0.02% | 2,127 | $575K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.02% | 1,081 | $551K | Reduce -7.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 3,897 | $546K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,206 | $535K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,733 | $525K | No change |
| ALGN Align Technology Inc. | 0.02% | 3,081 | $520K | Add +14.7% |
| MO Altria Group Inc. | 0.02% | 7,217 | $519K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,260 | $511K | Reduce -1.5% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,116 | $488K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 4,375 | $487K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,995 | $484K | Reduce -9.5% |
| XLK SS Technology Select Sector | 0.02% | 2,530 | $482K | Add +8.6% |
| REGN Regeneron Pharmaceuticals | 0.02% | 757 | $472K | Reduce -92.3% |
| NKE Nike Inc. Class B | 0.02% | 11,315 | $465K | Add +13.9% |
| KO The Coca-Cola Co. | 0.02% | 5,565 | $452K | Reduce -33.1% |
| VRSN Verisign Inc. | 0.02% | 1,775 | $447K | Add +14.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,379 | $434K | No change |
| V Visa Inc. Class A | 0.02% | 1,247 | $428K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,249 | $428K | Add +4.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 9,763 | $427K | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,743 | $417K | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,200 | $415K | Reduce -0.2% |
| DECK Deckers Outdoor Corp. | 0.02% | 4,150 | $412K | Add +15.5% |
| PAYX Paychex Inc. | 0.02% | 4,154 | $408K | Reduce -10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,891 | $402K | Add +0.1% |
| VNT Vontier Corp. | 0.01% | 13,625 | $395K | Add +16.9% |
| QRVO Qorvo Inc. | 0.01% | 4,208 | $392K | Add +15.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 4,125 | $363K | No change |
| XLF SS Financial Select Sector | 0.01% | 6,748 | $362K | Add +12.5% |
| TD Toronto-Dominion Bank | 0.01% | 2,963 | $360K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,644 | $354K | No change |
| HDV iShares Core High Dividend E | 0.01% | 12,835 | $352K | Add +23.8% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,225 | $347K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,130 | $337K | No change |
| EMR Emerson Electric Co. | 0.01% | 2,315 | $331K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 777 | $331K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,440 | $321K | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,500 | $321K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 645 | $319K | Reduce -1.2% |
| MMM 3M Co. | 0.01% | 1,922 | $311K | Reduce -26.6% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,112 | $305K | Reduce -67.8% |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,060 | $303K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 1,000 | $303K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 9,452 | $302K | Reduce -10.4% |
| TSLA Tesla Inc. | 0.01% | 717 | $302K | Add +3.5% |
| AIG American International Group | 0.01% | 4,038 | $301K | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 5,854 | $288K | No change |
| HUBB Hubbell Inc. | 0.01% | 545 | $285K | No change |
| GWW WW Grainger Inc. | 0.01% | 209 | $284K | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.01% | 847 | $280K | Reduce -3.1% |
| CIEN Ciena Corp. | 0.01% | 565 | $277K | Add +1.6% |
| LRCX Lam Research Corp. | 0.01% | 620 | $269K | Add +3.3% |
| LW Lamb Weston Holdings Inc. | 0.01% | 6,158 | $266K | Add +8.9% |
| OKE Oneok Inc. | 0.01% | 3,052 | $265K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,615 | $265K | Add +0.1% |
| ROKU Roku Inc. | 0.01% | 1,853 | $256K | Reduce -7.5% |
| AME Ametek Inc. | 0.01% | 1,045 | $253K | No change |
| MIDD Middleby Corp. | 0.01% | 1,463 | $252K | No change |
| INTC Intel Corp. | 0.01% | 1,776 | $248K | Reduce -0.4% |
| HPQ HP Inc. | 0.01% | 11,179 | $245K | Add +21.0% |
| SRE Sempra | 0.01% | 2,634 | $244K | No change |
| C Citigroup Inc. | 0.01% | 1,736 | $243K | No change |
| KLAC KLA Corp. | 0.01% | 800 | $241K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 13,338 | $236K | No change |
| CMI Cummins Inc. | 0.01% | 326 | $232K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.01% | 1,236 | $229K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,000 | $228K | No change |
| BIO Bio-Rad Laboratories-A | 0.01% | 753 | $221K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 8,829 | $221K | Add +12.8% |
| NUE Nucor Corp. | 0.01% | 966 | $215K | No change |
| CFG Citizens Financial Group | 0.01% | 3,060 | $214K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,491 | $212K | Add +0.2% |
| GATX Gatx Corp. | 0.01% | 1,175 | $208K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,406 | $207K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,419 | $206K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 585 | $201K | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 6,438 | $200K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 864 | $199K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,785 | $196K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,355 | $194K | Reduce -4.3% |
| VIS Vanguard Industrials ETF | 0.01% | 537 | $194K | Add +31.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 3,524 | $186K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 634 | $186K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,237 | $185K | Reduce -0.0% |
| TER Teradyne Inc. | 0.01% | 377 | $182K | Add +15.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,588 | $181K | Add +1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,500 | $179K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 356 | $178K | Reduce -67.9% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 4,661 | $178K | No change |
| IOO iShares Global 100 ETF | 0.01% | 1,300 | $178K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 1,018 | $174K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 1,789 | $172K | No change |
| JCI Johnson Controls Internation | 0.01% | 1,174 | $172K | Reduce -5.8% |
| AB Alliancebernstein Holding LP | 0.01% | 4,860 | $171K | No change |
| CSX CSX Corp. | 0.01% | 3,594 | $171K | No change |
| KVUE Kenvue Inc. | 0.01% | 8,836 | $169K | Reduce -88.0% |
| SO The Southern Co. | 0.01% | 1,725 | $165K | Reduce -10.6% |
| FLS Flowserve Corp. | 0.01% | 2,200 | $163K | No change |
| GLP Global Partners LP | 0.01% | 3,500 | $163K | No change |
| O Realty Income Corp. | 0.01% | 2,608 | $162K | No change |
| AON Aon PLC Class A | 0.01% | 484 | $161K | No change |
| CEG Constellation Energy | 0.01% | 629 | $156K | No change |
| IDV iShares International Select | 0.01% | 3,769 | $156K | No change |
| PCYO Pure Cycle Corp. | 0.01% | 14,166 | $152K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 1,950 | $152K | No change |
| ALLE Allegion PLC | 0.01% | 1,071 | $150K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,459 | $149K | Reduce -13.3% |
| RJF Raymond James Financial Inc. | 0.01% | 975 | $148K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 3,163 | $147K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 1,172 | $146K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,262 | $144K | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.01% | 1,285 | $142K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,160 | $141K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,736 | $139K | Reduce -8.6% |
| BEP Brookfield Renewable Partner | 0.01% | 3,974 | $138K | No change |
| OCUL Ocular Therapeutix Inc. | 0.01% | 14,000 | $137K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 1,600 | $136K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,400 | $135K | No change |
| GD General Dynamics Corp. | 0.01% | 380 | $135K | Add +3.0% |
| XLE SS Energy Select Sector | 0.01% | 2,524 | $134K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 389 | $133K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 4,170 | $132K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,855 | $129K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 2,032 | $128K | Add +1.6% |
| IYF iShares US Financials ETF | 0.00% | 1,000 | $128K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 550 | $126K | No change |
| WPC WP Carey Inc. | 0.00% | 1,757 | $126K | Reduce -0.1% |
| IGE iShares North American Natur | 0.00% | 2,210 | $124K | No change |
| NFG National Fuel Gas Co. | 0.00% | 1,600 | $124K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 750 | $123K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 553 | $122K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 1,267 | $122K | No change |
| OMC Omnicom Group | 0.00% | 1,667 | $121K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 3,292 | $119K | No change |
| NVT Nvent Electric PLC | 0.00% | 695 | $118K | Add +5.1% |
| LB Landbridge Co. LLC-A | 0.00% | 1,485 | $118K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 750 | $117K | No change |
| UCB United Community Banks | 0.00% | 3,334 | $117K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4,351 | $116K | Add +77.3% |
| TOL Toll Brothers Inc. | 0.00% | 700 | $115K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 1,520 | $115K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 1,922 | $114K | No change |
| STT State Street Corp. | 0.00% | 670 | $114K | No change |
| ARCC Ares Capital Corp. | 0.00% | 6,106 | $113K | No change |
| AEP American Electric Power | 0.00% | 825 | $113K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 3,374 | $112K | Add +86.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 1,243 | $112K | Add +442.8% |
| MET Metlife Inc. | 0.00% | 1,306 | $111K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,332 | $110K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 1,264 | $110K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 1,174 | $110K | No change |
| GEHC GE Healthcare Technology | 0.00% | 1,714 | $110K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 2,169 | $110K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 667 | $109K | No change |
| ACN Accenture PLC Class A | 0.00% | 875 | $109K | Reduce -16.3% |
| GAB Gabelli Equity Trust | 0.00% | 19,000 | $108K | No change |
| AHCO Adapthealth Corp. | 0.00% | 10,271 | $107K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 1,060 | $105K | No change |
| COF Capital One Financial Corp. | 0.00% | 525 | $105K | Add +5.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 896 | $105K | Add +133.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,666 | $102K | Reduce -3.6% |
| AMX America Movil Sab DE CV | 0.00% | 3,940 | $102K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 350 | $102K | No change |
| VMI Valmont Industries | 0.00% | 175 | $101K | Reduce -27.1% |
| SYY Sysco Corp. | 0.00% | 1,206 | $101K | Reduce -4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 275 | $101K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 300 | $100K | No change |
| MKL Markel Group Inc. | 0.00% | 51 | $100K | Add +2.0% |
| PRU Prudential Financial Inc. | 0.00% | 893 | $96K | Reduce -0.2% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 1,400 | $95K | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,800 | $94K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 350 | $93K | Reduce -5.7% |
| CSL Carlisle Cos Inc. | 0.00% | 250 | $91K | No change |
| BR Broadridge Financial Solutio | 0.00% | 659 | $90K | Add +703.7% |
| WFC Wells Fargo & Co. | 0.00% | 1,078 | $89K | Add +30.2% |
| GRMN Garmin Ltd. | 0.00% | 375 | $89K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 352 | $89K | No change |
| SHEL Shell PLC-ADR | 0.00% | 1,145 | $89K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 392 | $88K | Add +22.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 750 | $86K | No change |
| GPC Genuine Parts Co. | 0.00% | 727 | $86K | Add +13.8% |
| CVS CVS Health Corp. | 0.00% | 825 | $85K | No change |
| MSCI MSCI Inc. | 0.00% | 150 | $84K | Add +3.5% |
| VTR Ventas Inc. | 0.00% | 945 | $84K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 1,050 | $82K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 375 | $82K | Add +0.3% |
| PAG Penske Automotive Group Inc. | 0.00% | 455 | $81K | No change |
| DELL Dell Technologies -C | 0.00% | 187 | $81K | Add +3.9% |
| AVT Avnet Inc. | 0.00% | 870 | $77K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 5,540 | $77K | Reduce -38.7% |
| IVE iShares S&P 500 Value ETF | 0.00% | 337 | $77K | No change |
| R Ryder System Inc. | 0.00% | 290 | $76K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 991 | $76K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 810 | $76K | No change |
| WAT Waters Corp. | 0.00% | 201 | $75K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 191 | $75K | Add +55.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 715 | $74K | No change |
| TT Trane Technologies PLC | 0.00% | 150 | $74K | No change |
| TFC Truist Financial Corp. | 0.00% | 1,470 | $73K | No change |
| EXC Exelon Corp. | 0.00% | 1,545 | $72K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 2,355 | $69K | Reduce -29.8% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 585 | $68K | Reduce -2.7% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 300 | $68K | No change |
| ASGI Abrdn Global Infrastructure | 0.00% | 2,923 | $68K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 465 | $68K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 1,325 | $68K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 3,151 | $67K | Reduce -14.3% |
| EPD Enterprise Products Partners | 0.00% | 1,820 | $67K | Add +12.8% |
| ODC Oil-Dri Corp. of America | 0.00% | 650 | $66K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 2,391 | $66K | Add +177.4% |
| MCHP Microchip Technology Inc. | 0.00% | 724 | $66K | Add +11.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 310 | $66K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 6,789 | $65K | Reduce -24.5% |
| TGT Target Corp. | 0.00% | 492 | $64K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 769 | $64K | Add +284.5% |
| BDX Becton Dickinson and Co. | 0.00% | 421 | $64K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 838 | $64K | No change |
| EVER Everquote Inc. Class A | 0.00% | 2,661 | $63K | No change |
| RBA RB Global Inc. | 0.00% | 540 | $63K | Add +5.9% |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 403 | $63K | No change |
| IGF iShares Global Infrastructur | 0.00% | 940 | $63K | No change |
| PSX Phillips 66 | 0.00% | 370 | $63K | No change |
| UPS United Parcel Service Class B | 0.00% | 580 | $62K | Reduce -13.4% |
| ESP Espey MFG & Electronics Corp. | 0.00% | 925 | $62K | No change |
| UGI Ugi Corp. | 0.00% | 1,800 | $62K | No change |
| CARR Carrier Global Corp. | 0.00% | 845 | $62K | Reduce -22.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 996 | $61K | New |
| HE Hawaiian Electric Inds | 0.00% | 4,500 | $61K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 91 | $61K | Reduce -9.0% |
| PCAR Paccar Inc. | 0.00% | 505 | $61K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 1,590 | $61K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 525 | $60K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 250 | $60K | No change |
| CRH CRH PLC | 0.00% | 550 | $59K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,055 | $59K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 250 | $57K | Reduce -42.0% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 500 | $57K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 533 | $57K | New |
| L Loews Corp. | 0.00% | 500 | $57K | Reduce -18.4% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 3,035 | $57K | Reduce -0.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 427 | $56K | No change |
| NFLX Netflix Inc. | 0.00% | 790 | $56K | Add +49.1% |
| FTCS First Trust Capital Strength | 0.00% | 600 | $56K | No change |
| RS Reliance Inc. | 0.00% | 150 | $56K | No change |
| VDE Vanguard Energy ETF | 0.00% | 372 | $56K | No change |
| EBAY eBay Inc. | 0.00% | 499 | $56K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 1,421 | $55K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 727 | $55K | Reduce -65.1% |
| XLV SS Health Care Select Sector | 0.00% | 345 | $55K | Add +72.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 2,057 | $55K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 408 | $54K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 188 | $53K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 885 | $53K | No change |
| PNC PNC Financial Services Group | 0.00% | 215 | $53K | Add +7.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 1,905 | $53K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 821 | $52K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 386 | $52K | New |
| BLK BlackRock Inc. | 0.00% | 54 | $52K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 275 | $52K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 175 | $51K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 168 | $50K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 700 | $50K | Reduce -28.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 1,024 | $50K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 125 | $50K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 598 | $48K | Reduce -39.0% |
| SWK Stanley Black & Decker Inc. | 0.00% | 510 | $48K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 200 | $48K | No change |
| ATO Atmos Energy Corp. | 0.00% | 271 | $47K | Add +6.7% |
| SPXU Prosh Ultrapro Short S&P 500 | 0.00% | 1,250 | $46K | No change |
| XLB SS Materials Select Sector | 0.00% | 900 | $46K | Reduce -26.8% |
| VNQ Vanguard Real Estate ETF | 0.00% | 470 | $45K | No change |
| ROL Rollins Inc. | 0.00% | 1,056 | $44K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 981 | $44K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,100 | $44K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 159 | $44K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 500 | $43K | No change |
| MUNI PIMCO Intermediate Municipal | 0.00% | 825 | $43K | Add +3.1% |
| GIS General Mills Inc. | 0.00% | 1,231 | $43K | No change |
| MLM Martin Marietta Materials | 0.00% | 74 | $43K | Add +8.8% |
| D Dominion Energy Inc. | 0.00% | 620 | $42K | No change |
| OKTA Okta Inc. | 0.00% | 310 | $42K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 500 | $42K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 20 | $42K | Reduce -13.0% |
| QSR Restaurant Brands Intern | 0.00% | 568 | $41K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 760 | $41K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 671 | $41K | No change |
| BSVN BANK7 Corp. | 0.00% | 830 | $41K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 399 | $41K | Add +363.9% |
| TEL Te Connectivity PLC | 0.00% | 200 | $40K | Reduce -3.9% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 521 | $40K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 572 | $40K | No change |
| ZTS Zoetis Inc. | 0.00% | 550 | $40K | Reduce -51.3% |
| MSI Motorola Solutions Inc. | 0.00% | 94 | $39K | Reduce -3.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 200 | $38K | No change |
| BALL Ball Corp. | 0.00% | 600 | $37K | No change |
| FLG Flagstar Bank NA | 0.00% | 2,492 | $37K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 476 | $37K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 993 | $37K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 136 | $36K | New |
| SLV iShares Silver Trust | 0.00% | 659 | $35K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 200 | $35K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 402 | $34K | No change |
| BCE Bce Inc. | 0.00% | 1,583 | $34K | Reduce -29.0% |
| HAL Halliburton Co. | 0.00% | 1,000 | $34K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 750 | $34K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 74 | $33K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 188 | $33K | No change |
| TKR Timken Co. | 0.00% | 225 | $33K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 350 | $32K | Add +8.0% |
| AREC American Resources Corp. | 0.00% | 15,000 | $32K | No change |
| TXT Textron Inc. | 0.00% | 350 | $32K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $32K | No change |
| CCI Crown Castle Inc. | 0.00% | 419 | $32K | Reduce -19.7% |
| AIRR First Trust Rba American Ind | 0.00% | 231 | $31K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 1,154 | $30K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 99 | $30K | Reduce -52.9% |
| PKG Packaging Corp. of America | 0.00% | 125 | $30K | No change |
| WSO Watsco Inc. | 0.00% | 70 | $29K | No change |
| BSX Boston Scientific Corp. | 0.00% | 659 | $28K | Reduce -61.1% |
| LH Labcorp Holdings Inc. | 0.00% | 100 | $28K | Reduce -20.0% |
| ADSK Autodesk Inc. | 0.00% | 144 | $28K | Reduce -86.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 285 | $28K | No change |
| PAVE Global X US Infrastructure | 0.00% | 470 | $28K | No change |
| NTAP Netapp Inc. | 0.00% | 175 | $27K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 220 | $27K | No change |
| PATK Patrick Industries Inc. | 0.00% | 300 | $27K | No change |
| RY Royal Bank of Canada | 0.00% | 130 | $27K | No change |
| SU Suncor Energy Inc. | 0.00% | 500 | $27K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 750 | $27K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 274 | $26K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 206 | $26K | No change |
| USB US Bancorp | 0.00% | 435 | $26K | Add +16.0% |
| NTRS Northern Trust Corp. | 0.00% | 150 | $26K | No change |
| MIAX Miami International Holdings | 0.00% | 700 | $26K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 450 | $25K | No change |
| GAP The Gap Inc. | 0.00% | 1,350 | $25K | Reduce -3.6% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 250 | $25K | No change |
| FRAF Franklin Financial Services | 0.00% | 400 | $25K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 1,000 | $25K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 912 | $25K | Reduce -61.0% |
| MLI Mueller Industries Inc. | 0.00% | 200 | $25K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 550 | $24K | No change |
| GNTX Gentex Corp. | 0.00% | 950 | $24K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 258 | $24K | New |
| OHI Omega Healthcare Investors | 0.00% | 500 | $24K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 142 | $24K | Reduce -26.8% |
| CTVA Corteva Inc. | 0.00% | 277 | $23K | Add +35.1% |
| COPX Global X Copper Miners ETF | 0.00% | 303 | $23K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 400 | $23K | No change |
| LIN Linde PLC | 0.00% | 44 | $23K | No change |
| SPGI S&P Global Inc. | 0.00% | 56 | $23K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 300 | $23K | No change |
| VVV Valvoline Inc. | 0.00% | 570 | $23K | No change |
| QDF NT Qual Div ETF | 0.00% | 250 | $22K | No change |
| DOV Dover Corp. | 0.00% | 100 | $22K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 2,000 | $22K | No change |
| MFC Manulife Financial Corp. | 0.00% | 550 | $22K | No change |
| KR Kroger Co. | 0.00% | 400 | $22K | Reduce -23.8% |
| OEF iShares S&P 100 ETF | 0.00% | 60 | $22K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 33 | $22K | Add +3.1% |
| SCHK Schwab 1000 Index ETF | 0.00% | 600 | $22K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 157 | $22K | No change |
| CE Celanese Corp. | 0.00% | 468 | $22K | No change |
| BN Brookfield Corp. | 0.00% | 494 | $21K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 500 | $21K | No change |
| MSEX Middlesex Water Co. | 0.00% | 368 | $21K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 300 | $20K | No change |
| TDS Telephone and Data Systems | 0.00% | 550 | $20K | No change |
| FFA First Trust Enhan Eqty Inc. | 0.00% | 900 | $20K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 130 | $20K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 100 | $20K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 168 | $20K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 210 | $20K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 66 | $20K | Reduce -40.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 125 | $19K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 275 | $19K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 179 | $18K | Reduce -64.3% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 200 | $18K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 103 | $18K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 240 | $18K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 60 | $18K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 500 | $18K | Reduce -21.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 347 | $18K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 75 | $18K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 200 | $18K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 500 | $17K | No change |
| WY Weyerhaeuser Co. | 0.00% | 720 | $17K | No change |
| WBI Waterbridge Infrastruc Class A | 0.00% | 500 | $17K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 3,504 | $17K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 150 | $17K | No change |
| SCHY Schwab International DVD ETF | 0.00% | 530 | $17K | No change |
| MAR Marriott International Class A | 0.00% | 45 | $17K | No change |
| Q Qnity Electronics Inc. | 0.00% | 102 | $17K | No change |
| PH Parker Hannifin Corp. | 0.00% | 17 | $17K | Add +30.8% |
| IDOG Alps International Sector Di | 0.00% | 400 | $16K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 199 | $16K | No change |
| CLX Clorox Company | 0.00% | 170 | $16K | No change |
| VFH Vanguard Financials ETF | 0.00% | 123 | $16K | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 179 | $16K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 154 | $16K | No change |
| MUB iShares National Muni Bond E | 0.00% | 147 | $16K | Add +9.7% |
| AWK American Water Works Co. Inc. | 0.00% | 120 | $16K | Add +20.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 350 | $16K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 400 | $16K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 300 | $15K | No change |
| ES Eversource Energy | 0.00% | 214 | $15K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 50 | $15K | No change |
| NEXT Nextdecade Corp. | 0.00% | 2,000 | $15K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 271 | $15K | No change |
| FE Firstenergy Corp. | 0.00% | 310 | $15K | No change |
| TPR Tapestry Inc. | 0.00% | 100 | $15K | No change |
| EVRG Evergy Inc. | 0.00% | 169 | $15K | No change |
| PLD Prologis Inc. | 0.00% | 106 | $14K | Reduce -26.9% |
| GRF Eagle Capital Growth Fund | 0.00% | 1,400 | $14K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 164 | $14K | Reduce -63.9% |
| OMCL Omnicell Inc. | 0.00% | 338 | $14K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 116 | $14K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 171 | $14K | Reduce -63.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 7 | $14K | No change |
| PII Polaris Inc. | 0.00% | 200 | $14K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,395 | $14K | Reduce -92.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 285 | $14K | No change |
| PGR Progressive Corp. | 0.00% | 61 | $13K | No change |
| BCBP BCB Bancorp Inc. | 0.00% | 1,234 | $13K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 950 | $13K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 681 | $13K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 225 | $12K | No change |
| ET Energy Transfer LP | 0.00% | 646 | $12K | Add +66.9% |
| SPXN Proshares S&P 500 Ex-Financi | 0.00% | 150 | $12K | No change |
| LII Lennox International Inc. | 0.00% | 21 | $12K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 100 | $12K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 150 | $12K | No change |
| BP BP PLC-Spons ADR | 0.00% | 319 | $12K | No change |
| VOX Vanguard Communication Servi | 0.00% | 64 | $12K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 281 | $11K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 84 | $11K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 196 | $11K | No change |
| NUV Nuveen Municipal Value | 0.00% | 1,224 | $11K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 290 | $11K | Reduce -14.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 157 | $11K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 27 | $11K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 97 | $11K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 33 | $11K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 216 | $11K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 246 | $11K | Add +59.7% |
| FTDR Frontdoor Inc. | 0.00% | 137 | $11K | No change |
| MELI MercadoLibre Inc. | 0.00% | 6 | $10K | Reduce -50.0% |
| DIVB iShares Core Dividend ETF | 0.00% | 165 | $10K | No change |
| PWR Quanta Services Inc. | 0.00% | 14 | $10K | Reduce -39.1% |
| TECH Bio-Techne Corp. | 0.00% | 140 | $10K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 207 | $10K | No change |
| PD Pagerduty Inc. | 0.00% | 1,000 | $10K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 90 | $9K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 540 | $9K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 1,000 | $9K | No change |
| AEE Ameren Corporation | 0.00% | 81 | $9K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 154 | $9K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 31 | $9K | No change |
| KRNY Kearny Financial Corp. | 0.00% | 911 | $9K | No change |
| ADMA Adma Biologics Inc. | 0.00% | 1,000 | $8K | No change |
| WST West Pharmaceutical Services | 0.00% | 23 | $8K | Reduce -84.6% |
| VAW Vanguard Materials ETF | 0.00% | 36 | $8K | New |
| MAS Masco Corp. | 0.00% | 100 | $8K | No change |
| GSL Global Ship Lease Inc. Class A | 0.00% | 215 | $8K | New |
| LOAR Loar Holdings Inc. | 0.00% | 100 | $8K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 200 | $8K | No change |
| VLY Valley National Bancorp | 0.00% | 524 | $8K | Reduce -86.3% |
| MSB Mesabi Trust | 0.00% | 300 | $8K | No change |
| MRNA Moderna Inc. | 0.00% | 108 | $8K | No change |
| IAUM iShares Gold Trust Micro | 0.00% | 189 | $8K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 715 | $8K | Reduce -38.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 50 | $7K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 2,000 | $7K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 303 | $7K | No change |
| ILMN Illumina Inc. | 0.00% | 40 | $7K | Reduce -59.2% |
| WDC Western Digital Corp. | 0.00% | 11 | $7K | New |
| WAB Wabtec Corp. | 0.00% | 26 | $7K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $7K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 193 | $7K | Add +18.4% |
| PATH Uipath Inc. Class A | 0.00% | 633 | $7K | Add +65.3% |
| LITE Lumentum Holdings Inc. | 0.00% | 8 | $7K | Add +60.0% |
| VMC Vulcan Materials Co. | 0.00% | 23 | $7K | New |
| EA Electronic Arts Inc. | 0.00% | 33 | $7K | No change |
| SE Sea Ltd.-ADR | 0.00% | 70 | $7K | New |
| WCEO Hypatia Women Ceo ETF | 0.00% | 174 | $7K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 288 | $7K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 659 | $6K | No change |
| EOG EOG Resources Inc. | 0.00% | 50 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 487 | $6K | New |
| BITQ Bitwise Crypto Indu Inno ETF | 0.00% | 260 | $6K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 24 | $6K | New |
| ENPH Enphase Energy Inc. | 0.00% | 125 | $6K | No change |
| SIFY Sify Technologies-Spon ADR | 0.00% | 366 | $6K | No change |
| CEVA Ceva Inc. | 0.00% | 128 | $6K | New |
| HSY The Hershey Co. | 0.00% | 34 | $6K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 130 | $6K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 15 | $6K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 66 | $6K | No change |
| OGN Organon & Co. | 0.00% | 425 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $6K | Reduce -1.6% |
| PPL PPL Corp. | 0.00% | 155 | $6K | Reduce -47.5% |
| EWJ iShares MSCI Japan ETF | 0.00% | 60 | $6K | No change |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 300 | $6K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 206 | $5K | Reduce -59.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 35 | $5K | Add +250.0% |
| FYX First Trust Small Cap Core A | 0.00% | 35 | $5K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 253 | $5K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 28 | $5K | New |
| INGR Ingredion Inc. | 0.00% | 52 | $5K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 105 | $5K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 45 | $5K | Reduce -47.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 99 | $5K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 14 | $5K | New |
| SNDK Sandisk Corp. | 0.00% | 2 | $5K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 100 | $4K | Reduce -36.3% |
| QGRO American Century US Quality | 0.00% | 37 | $4K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 16 | $4K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 112 | $4K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 253 | $4K | New |
| CBLL Ceribell Inc. | 0.00% | 215 | $4K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 31 | $4K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 81 | $4K | No change |
| APPF Appfolio Inc. Class A | 0.00% | 26 | $4K | New |
| ODFL Old Dominion Freight Line | 0.00% | 19 | $4K | New |
| NTRA Natera Inc. | 0.00% | 15 | $4K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 205 | $4K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | New |
| MNST Monster Beverage Corp. | 0.00% | 39 | $4K | New |
| BG Bunge Global SA | 0.00% | 35 | $4K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 77 | $4K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 289 | $4K | New |
| ENTG Entegris Inc. | 0.00% | 20 | $4K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 1,028 | $4K | No change |
| WCN Waste Connections Inc. | 0.00% | 21 | $4K | Reduce -43.2% |
| BXSL Blackstone Secured Lending F | 0.00% | 147 | $3K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 21 | $3K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 9 | $3K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 15 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $3K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 7 | $3K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 160 | $3K | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 36 | $3K | Reduce -84.5% |
| DE Deere & Co. | 0.00% | 5 | $3K | Reduce -99.6% |
| FDX FedEx Corp. | 0.00% | 10 | $3K | Reduce -50.0% |
| SNPS Synopsys Inc. | 0.00% | 7 | $3K | New |
| PPTA Perpetua Resources Corp. | 0.00% | 150 | $3K | No change |
| RPM RPM International Inc. | 0.00% | 28 | $3K | New |
| GERN Geron Corp. | 0.00% | 2,400 | $3K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 37 | $3K | Reduce -64.4% |
| TDC Teradata Corp. | 0.00% | 88 | $3K | No change |
| TTE Totalenergies SE | 0.00% | 38 | $3K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 20 | $3K | New |
| CCL Carnival Corp. Ltd. | 0.00% | 100 | $3K | Reduce -50.0% |
| BAX Baxter International Inc. | 0.00% | 133 | $3K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $3K | New |
| DVYA iShares Asia/Pacific Dividen | 0.00% | 57 | $3K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 34 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 60 | $3K | Reduce -95.6% |
| TMDX Transmedics Group Inc. | 0.00% | 40 | $3K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 17 | $3K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 27 | $3K | New |
| INSM Insmed Inc. | 0.00% | 24 | $3K | New |
| CSGP Costar Group Inc. | 0.00% | 88 | $2K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 100 | $2K | No change |
| NSIT Insight Enterprises Inc. | 0.00% | 20 | $2K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 41 | $2K | New |
| FICO Fair Isaac Corp. | 0.00% | 2 | $2K | No change |
| LEN Lennar Corp. Class A | 0.00% | 26 | $2K | New |
| MCK McKesson Corp. | 0.00% | 3 | $2K | New |
| HLN Haleon PLC-ADR | 0.00% | 229 | $2K | No change |
| HROW Harrow Inc. | 0.00% | 50 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| NOVT Novanta Inc. | 0.00% | 13 | $2K | New |
| XOVR Ershares Private-Public Cros | 0.00% | 100 | $2K | New |
| SVOL Simplify Volatility Premium | 0.00% | 131 | $2K | New |
| TWLO Twilio Inc. Class A | 0.00% | 10 | $2K | New |
| NATL NCR Atleos Corp. | 0.00% | 44 | $2K | No change |
| CLS Celestica Inc. | 0.00% | 5 | $2K | New |
| ELS Equity Lifestyle Properties | 0.00% | 28 | $2K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 20 | $2K | No change |
| SEZL Sezzle Inc. | 0.00% | 10 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 12 | $2K | Reduce -29.4% |
| SXC Suncoke Energy Inc. | 0.00% | 203 | $2K | No change |
| UNIT Uniti Group Inc. | 0.00% | 140 | $2K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 3 | $2K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 10 | $2K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 19 | $2K | No change |
| ABEO Abeona Therapeutics Inc. | 0.00% | 240 | $1K | No change |
| BMI Badger Meter Inc. | 0.00% | 10 | $1K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 24 | $1K | New |
| BTG B2GOLD Corp. | 0.00% | 385 | $1K | No change |
| MSTR Strategy Inc. | 0.00% | 16 | $1K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 29 | $1K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $1K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 10 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 170 | $1K | New |
| CC The Chemours Co. | 0.00% | 60 | $1K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 48 | $1K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 15 | $1K | New |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $1K | No change |
| CI The Cigna Group | 0.00% | 4 | $1K | No change |
| AMCR Amcor PLC | 0.00% | 23 | $998 | New |
| MANH Manhattan Associates Inc. | 0.00% | 7 | $975 | New |
| PNBK Patriot National Bancorp Inc. | 0.00% | 1,000 | $958 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 33 | $834 | No change |
| FIS Fidelity National Info Serv | 0.00% | 20 | $778 | No change |
| ABTC American Bitcoin Corp. | 0.00% | 1,100 | $750 | No change |
| VYX NCR Voyix Corp. | 0.00% | 88 | $719 | No change |
| UBS UBS Group AG-Reg | 0.00% | 13 | $645 | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1 | $641 | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 4 | $629 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 54 | $611 | No change |
| GTX Garrett Motion Inc. | 0.00% | 16 | $576 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $317 | No change |
| CMPS Compass Pathways PLC | 0.00% | 20 | $283 | New |
| AA Alcoa Corp. | 0.00% | 5 | $261 | No change |
| WHR Whirlpool Corp. | 0.00% | 6 | $237 | No change |
| WEN The Wendy's Co. | 0.00% | 27 | $220 | Add +3.9% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 1 | $217 | No change |
| ANGX Angel Studios Inc. | 0.00% | 53 | $195 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 9 | $120 | No change |
| OUSA Alps Oshares US Quality Divi | 0.00% | 2 | $117 | No change |
| ATAI Ataibeckley Inc. | 0.00% | 15 | $80 | New |
| LCID Lucid Group Inc. | 0.00% | 10 | $67 | No change |
| NVAX Novavax Inc. | 0.00% | 6 | $57 | Reduce -89.7% |
| PINS Pinterest Inc. Class A | 0.00% | 2 | $43 | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 20 | $38 | No change |
| BYND Beyond Meat Inc. | 0.00% | 14 | $11 | No change |
| FIRY Firy Inc. | 0.00% | 1 | $11 | No change |
| VNCE Vince Holding Corp. | 0.00% | 1 | $8 | No change |
| PDSB PDS Biotechnology Corp. | 0.00% | 5 | $5 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $4 | No change |
| WEST Westrock Coffee Co. | 0.00% | 25 | $0 | No change |