| MSFT Microsoft Corp. | 5.28% | 684,429 | $294.5M | Add +127.5% |
| AAPL Apple Inc. | 4.80% | 1,149,239 | $267.8M | Add +180.3% |
| NVDA Nvidia Corp. | 3.77% | 1,733,968 | $210.6M | Add +114.5% |
| GOOGL Alphabet Inc. Class A | 2.59% | 872,890 | $144.8M | Add +119.7% |
| AMZN Amazon.com Inc. | 2.49% | 747,392 | $139.3M | Add +124.8% |
| GVI iShares Intermediate Governm | 2.37% | 1,235,145 | $132.3M | New |
| AVGO Broadcom Inc. | 2.10% | 678,241 | $117.0M | Add +104.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 195,044 | $111.9M | Add +15.3% |
| VEA Vanguard Ftse Developed ETF | 1.95% | 2,065,764 | $109.1M | Add +171.7% |
| WMT Walmart Inc. | 1.95% | 1,346,897 | $108.8M | Add +128.0% |
| JPM JPMorgan Chase & Co. | 1.72% | 455,764 | $96.1M | Add +153.4% |
| UNH Unitedhealth Group Inc. | 1.68% | 160,103 | $93.6M | Add +140.4% |
| V Visa Inc. Class A | 1.62% | 327,990 | $90.2M | Add +197.8% |
| META Meta Platforms Inc. Class A | 1.61% | 156,566 | $89.6M | Add +70.3% |
| XOM Exxon Mobil Corp. | 1.48% | 702,501 | $82.3M | Add +939.0% |
| LLY Eli Lilly & Co. | 1.43% | 90,057 | $79.8M | Add +145.8% |
| NEE Nextera Energy Inc. | 1.39% | 917,658 | $77.6M | Add +244.7% |
| IVV iShares Core S&P 500 ETF | 1.24% | 120,442 | $69.5M | Add +11944.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.21% | 2,006,768 | $67.6M | Add +0.0% |
| ETN Eaton Corp. PLC | 1.20% | 202,273 | $67.0M | Add +131.3% |
| AXP American Express Co. | 1.20% | 246,477 | $66.8M | Add +221.0% |
| MRK Merck & Co. Inc. | 1.16% | 567,710 | $64.5M | Add +149.5% |
| PG The Procter & Gamble Co. | 0.99% | 319,706 | $55.4M | Add +649.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.99% | 80 | $55.3M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.94% | 511,978 | $52.5M | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.91% | 577,463 | $51.0M | Add +67.6% |
| NOBL Proshares S&P 500 Dividend A | 0.91% | 473,415 | $50.5M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 510,057 | $50.0M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.88% | 934,825 | $49.2M | Add +1.4% |
| ORCL Oracle Corp. | 0.87% | 286,475 | $48.8M | Add +59.6% |
| NOW ServiceNow Inc. | 0.87% | 54,421 | $48.7M | Add +108.1% |
| BLK BlackRock Finance Inc. | 0.85% | 50,259 | $47.7M | Add +65.4% |
| PLD Prologis Inc. | 0.84% | 371,362 | $46.9M | Add +153.0% |
| PANW Palo Alto Networks Inc. | 0.84% | 136,712 | $46.7M | Add +124.0% |
| PNC PNC Financial Services Group | 0.82% | 248,812 | $46.0M | Add +1884.2% |
| HD Home Depot Inc. | 0.81% | 112,122 | $45.4M | Add +566.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 420,720 | $45.3M | New |
| LIN Linde PLC | 0.81% | 94,285 | $45.0M | New |
| HON Honeywell International Inc. | 0.80% | 215,252 | $44.5M | Add +121.9% |
| ABBV Abbvie Inc. | 0.75% | 212,275 | $41.9M | Add +58.7% |
| ECL Ecolab Inc. | 0.74% | 162,607 | $41.5M | Add +750.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 1,016,157 | $40.3M | Add +835.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.72% | 818,424 | $40.2M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 223,800 | $40.1M | Add +158.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.69% | 631,340 | $38.6M | New |
| CVX Chevron Corp. | 0.68% | 256,979 | $37.8M | Add +82.2% |
| LOW Lowe's Cos Inc. | 0.67% | 138,039 | $37.4M | New |
| EMR Emerson Electric Co. | 0.63% | 322,069 | $35.2M | Add +54.5% |
| IQLT iShares MSCI International Q | 0.63% | 844,601 | $35.0M | Add +0.3% |
| WM Waste Management Inc. | 0.60% | 162,590 | $33.8M | New |
| ADI Analog Devices Inc. | 0.58% | 141,864 | $32.7M | Add +56.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.57% | 1,873,666 | $31.8M | Reduce -0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.57% | 1,541,101 | $31.7M | Reduce -0.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.57% | 1,678,513 | $31.6M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.56% | 102,392 | $31.2M | Add +1874.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.54% | 1,435,537 | $30.1M | Add +1.3% |
| CBT Cabot Corp. | 0.54% | 269,270 | $30.1M | Add +577.1% |
| ZTS Zoetis Inc. | 0.52% | 149,780 | $29.3M | Add +1467.4% |
| DHR Danaher Corp. | 0.52% | 105,136 | $29.2M | Add +2884.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.52% | 1,403,587 | $29.0M | Reduce -0.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.51% | 1,351,668 | $28.5M | Reduce -1.0% |
| DFLV Dim US Large Cap Value ETF | 0.50% | 909,558 | $28.0M | Add +1.0% |
| PH Parker Hannifin Corp. | 0.49% | 43,209 | $27.3M | Add +266.1% |
| PEP Pepsico Inc. | 0.47% | 154,718 | $26.3M | Add +26.2% |
| AMD Advanced Micro Devices | 0.47% | 158,715 | $26.0M | Add +32.3% |
| BSX Boston Scientific Corp. | 0.46% | 308,208 | $25.8M | Add +4.0% |
| ADBE Adobe Inc. | 0.46% | 49,624 | $25.7M | Add +741.4% |
| SPGI S&P Global Inc. | 0.45% | 48,627 | $25.1M | Add +50.8% |
| HIG Hartford Insurance Group Inc. | 0.45% | 211,645 | $24.9M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.44% | 120,355 | $24.3M | Add +17.2% |
| EBC Eastern Bankshares Inc. | 0.43% | 1,455,096 | $23.8M | New |
| AMT American Tower Corp. | 0.43% | 102,427 | $23.8M | Add +1607.1% |
| AEP American Electric Power | 0.40% | 218,460 | $22.4M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.40% | 74,607 | $22.2M | Add +5.7% |
| ANET Arista Networks Inc. | 0.38% | 55,459 | $21.3M | New |
| KLAC KLA Corp. | 0.38% | 27,368 | $21.2M | Add +655.8% |
| JNJ Johnson & Johnson | 0.38% | 130,431 | $21.1M | Add +772.3% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 32,228 | $19.9M | Add +20.2% |
| COST Costco Wholesale Corp. | 0.36% | 22,374 | $19.8M | Add +242.3% |
| ORLY O'reilly Automotive Inc. | 0.35% | 17,181 | $19.8M | New |
| NVS Novartis AG-Sponsored ADR | 0.35% | 171,947 | $19.8M | New |
| ADP Automatic Data Processing | 0.35% | 71,207 | $19.7M | Add +2645.1% |
| COP Conocophillips | 0.35% | 187,107 | $19.7M | Add +1.2% |
| PHM Pultegroup Inc. | 0.35% | 136,497 | $19.6M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 260,028 | $19.2M | New |
| CRM Salesforce Inc. | 0.33% | 67,468 | $18.5M | Add +24.3% |
| EMN Eastman Chemical Co. | 0.33% | 164,098 | $18.4M | Add +0.1% |
| T AT&T Inc. | 0.31% | 797,942 | $17.6M | Reduce -4.1% |
| CWI State Street SPDR MSCI Acwi | 0.31% | 563,337 | $17.1M | Add +1.2% |
| SYY Sysco Corp. | 0.31% | 219,181 | $17.1M | Add +4.0% |
| TLH iShares 10-20 Year Treasury | 0.29% | 147,624 | $16.1M | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.29% | 381,136 | $16.1M | Add +43.6% |
| A Agilent Technologies Inc. | 0.28% | 106,534 | $15.8M | New |
| ACN Accenture PLC Class A | 0.28% | 43,944 | $15.5M | Add +1421.6% |
| UBER Uber Technologies Inc. | 0.27% | 203,354 | $15.3M | Add +1.9% |
| EQIX Equinix Inc. | 0.27% | 17,143 | $15.2M | Add +4.7% |
| XCEM Columbia Em Core Ex-China | 0.27% | 463,473 | $15.1M | Add +0.8% |
| MAR Marriott International Class A | 0.27% | 60,105 | $14.9M | Add +0.2% |
| DGS Wisdomtree Em Small Cap | 0.27% | 277,951 | $14.9M | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 175,465 | $14.8M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.26% | 89,610 | $14.4M | Add +5659.0% |
| IQV Iqvia Holdings Inc. | 0.26% | 60,205 | $14.3M | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.25% | 52,650 | $14.1M | New |
| NFLX Netflix Inc. | 0.25% | 19,786 | $14.0M | Add +5.0% |
| J Jacobs Solutions Inc. | 0.24% | 103,127 | $13.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 80,674 | $13.5M | Add +401.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 113,731 | $13.4M | Add +208.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 28,812 | $13.3M | Add +813.5% |
| KO The Coca-Cola Co. | 0.22% | 168,294 | $12.1M | Add +1380.8% |
| VZ Verizon Communications Inc. | 0.19% | 240,609 | $10.8M | Add +206.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 89,930 | $10.7M | New |
| XLK SS Technology Select Sector | 0.19% | 45,847 | $10.4M | Add +11.8% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 147,547 | $9.2M | Add +455.3% |
| USB US Bancorp | 0.16% | 199,945 | $9.1M | Reduce -53.7% |
| ABT Abbott Laboratories | 0.16% | 80,161 | $9.1M | Add +151.6% |
| VLTO Veralto Corp. | 0.16% | 79,559 | $8.9M | New |
| UNP Union Pacific Corp. | 0.16% | 35,395 | $8.7M | Add +266.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 439,898 | $8.7M | Reduce -72.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 343,097 | $8.6M | Add +0.3% |
| DCI Donaldson Co. Inc. | 0.15% | 115,513 | $8.5M | New |
| BSCV Invesco Bulletshares 2031 CB | 0.15% | 505,847 | $8.4M | Reduce -73.2% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 141,497 | $8.4M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 409,750 | $8.0M | Reduce -74.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 229,768 | $7.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.14% | 15,433 | $7.6M | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 26,185 | $7.4M | Add +2764.9% |
| DGRO iShares Core Dividend Growth | 0.13% | 116,435 | $7.3M | Reduce -0.8% |
| GTLS Chart Industries Inc. | 0.13% | 56,781 | $7.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 13,587 | $6.6M | New |
| PGR Progressive Corp. | 0.12% | 26,117 | $6.6M | New |
| IWD iShares Russell 1000 Value E | 0.11% | 32,988 | $6.3M | Add +274.9% |
| ATO Atmos Energy Corp. | 0.11% | 44,618 | $6.2M | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 141,449 | $5.9M | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 160,626 | $5.8M | New |
| CAT Caterpillar Inc. | 0.10% | 14,267 | $5.6M | Add +249.7% |
| ROP Roper Technologies Inc. | 0.10% | 9,540 | $5.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 22,453 | $5.0M | Add +1392.9% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 58,183 | $4.9M | New |
| RTX RTX Corp. | 0.09% | 39,267 | $4.8M | Add +699.9% |
| BDX Becton Dickinson and Co. | 0.08% | 18,377 | $4.4M | Add +1746.9% |
| XLC SS Comm Select Sector SPDR | 0.08% | 49,009 | $4.4M | Add +9.2% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 45,220 | $4.3M | Add +761.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 8,128 | $4.3M | New |
| GNMA iShares Gnma Bond ETF | 0.08% | 93,958 | $4.2M | New |
| XYL Xylem Inc. | 0.07% | 30,653 | $4.1M | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 48,744 | $3.8M | Add +15.1% |
| BBY Best Buy Co. Inc. | 0.07% | 36,536 | $3.8M | New |
| DLR Digital Realty Trust Inc. | 0.07% | 23,164 | $3.7M | New |
| STT State Street Corp. | 0.07% | 42,299 | $3.7M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 5,866 | $3.3M | New |
| AMTM Amentum Holdings Inc. | 0.06% | 103,115 | $3.3M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 137,611 | $3.3M | Reduce -0.2% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 78,364 | $3.2M | Add +3.5% |
| PFE Pfizer Inc. | 0.06% | 107,466 | $3.1M | Add +481.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 136,983 | $3.1M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 32,729 | $3.0M | Add +639.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 30,409 | $2.9M | Add +293.8% |
| UL Unilever PLC | 0.05% | 42,880 | $2.8M | New |
| ROL Rollins Inc. | 0.05% | 50,174 | $2.5M | New |
| VERA Vera Therapeutics Inc. | 0.04% | 56,050 | $2.5M | New |
| GPC Genuine Parts Co. | 0.04% | 17,579 | $2.5M | Add +1062.6% |
| XLI SS Industrial Select Sector | 0.04% | 17,562 | $2.4M | Add +3.1% |
| AMGN Amgen Inc. | 0.04% | 7,354 | $2.4M | Add +285.6% |
| CTRA Coterra Energy Inc. | 0.04% | 98,552 | $2.4M | New |
| DRI Darden Restaurants Inc. | 0.04% | 14,365 | $2.4M | Reduce -89.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 45,290 | $2.3M | Add +715.3% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 38,123 | $2.3M | New |
| CDW CDW Corp. | 0.04% | 9,924 | $2.2M | Reduce -0.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 12,867 | $2.2M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 45,618 | $2.2M | New |
| ITW Illinois Tool Works | 0.04% | 8,135 | $2.1M | New |
| BND Vanguard Total Bond Market | 0.04% | 27,475 | $2.1M | Add +11.5% |
| TSLA Tesla Inc. | 0.04% | 7,655 | $2.0M | Add +65.2% |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,063 | $2.0M | Add +81.4% |
| ADSK Autodesk Inc. | 0.03% | 6,963 | $1.9M | Add +244.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 10,130 | $1.9M | New |
| MDT Medtronic PLC | 0.03% | 21,121 | $1.9M | New |
| WTRG Essential Utilities Inc. | 0.03% | 49,280 | $1.9M | New |
| KMI Kinder Morgan Inc. | 0.03% | 85,616 | $1.9M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.03% | 35,307 | $1.9M | Reduce -7.1% |
| BA The Boeing Co. | 0.03% | 12,120 | $1.8M | Add +154.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 20,779 | $1.8M | Add +47.0% |
| GIS General Mills Inc. | 0.03% | 24,717 | $1.8M | Add +434.2% |
| CSX CSX Corp. | 0.03% | 51,011 | $1.8M | New |
| CVS CVS Health Corp. | 0.03% | 27,927 | $1.8M | Reduce -39.7% |
| ICLN iShares Global Clean Energy | 0.03% | 119,399 | $1.8M | New |
| SBUX Starbucks Corp. | 0.03% | 17,918 | $1.7M | Add +542.2% |
| DE Deere & Co. | 0.03% | 4,059 | $1.7M | Add +293.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 19,866 | $1.7M | New |
| QCOM Qualcomm Inc. | 0.03% | 9,667 | $1.6M | Add +769.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 13,668 | $1.6M | New |
| BX Blackstone Inc. | 0.03% | 10,376 | $1.6M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 22,022 | $1.6M | New |
| RPRX Royalty Pharma PLC Class A | 0.03% | 55,974 | $1.6M | Reduce -0.9% |
| INTC Intel Corp. | 0.03% | 66,949 | $1.6M | Add +231.6% |
| IAU iShares Gold Trust | 0.03% | 31,491 | $1.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 13,796 | $1.6M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.03% | 17,532 | $1.5M | Add +250.8% |
| CARR Carrier Global Corp. | 0.03% | 18,942 | $1.5M | New |
| KMB Kimberly-Clark Corp. | 0.03% | 10,640 | $1.5M | Add +230.0% |
| AEE Ameren Corporation | 0.03% | 17,268 | $1.5M | Reduce -64.0% |
| MMM 3M Co. | 0.03% | 10,912 | $1.5M | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 7,448 | $1.5M | New |
| WSO Watsco Inc. | 0.03% | 2,974 | $1.5M | New |
| ROST Ross Stores Inc. | 0.03% | 9,517 | $1.4M | Reduce -11.1% |
| UPS United Parcel Service Class B | 0.03% | 10,444 | $1.4M | Reduce -85.8% |
| OSK Oshkosh Corp. | 0.02% | 13,748 | $1.4M | Reduce -87.5% |
| INDB Independent Bank Corp. | 0.02% | 23,237 | $1.4M | Add +454.7% |
| TMUS T-Mobile US Inc. | 0.02% | 6,562 | $1.4M | New |
| SYK Stryker Corp. | 0.02% | 3,730 | $1.3M | Add +313.5% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 106,860 | $1.3M | New |
| OKE Oneok Inc. | 0.02% | 13,385 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.02% | 5,520 | $1.2M | Add +388.5% |
| SNPS Synopsys Inc. | 0.02% | 2,398 | $1.2M | Add +0.6% |
| YUM Yum! Brands Inc. | 0.02% | 8,325 | $1.2M | New |
| AFL Aflac Inc. | 0.02% | 10,247 | $1.1M | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 8,766 | $1.1M | New |
| CB Chubb Ltd. | 0.02% | 3,780 | $1.1M | New |
| ENPH Enphase Energy Inc. | 0.02% | 9,425 | $1.1M | New |
| PODD Insulet Corp. | 0.02% | 4,510 | $1.0M | Reduce -26.2% |
| FSLR First Solar Inc. | 0.02% | 4,182 | $1.0M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 14,445 | $1.0M | New |
| IWO iShares Russell 2000 Growth | 0.02% | 3,644 | $1.0M | New |
| CLX Clorox Company | 0.02% | 6,307 | $1.0M | New |
| DVY iShares Select Dividend ETF | 0.02% | 7,588 | $1.0M | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 5,132 | $1.0M | New |
| MRNA Moderna Inc. | 0.02% | 14,578 | $974K | Add +2.3% |
| PPG PPG Industries Inc. | 0.02% | 7,327 | $971K | Reduce -30.2% |
| CL Colgate-Palmolive Co. | 0.02% | 9,332 | $969K | New |
| MS Morgan Stanley | 0.02% | 9,218 | $961K | Add +231.3% |
| XLV SS Health Care Select Sector | 0.02% | 6,069 | $935K | Add +43.4% |
| ULTA Ulta Beauty Inc. | 0.02% | 2,397 | $933K | Reduce -87.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 8,663 | $907K | New |
| ES Eversource Energy | 0.02% | 13,266 | $903K | Add +137.6% |
| CTAS Cintas Corp. | 0.02% | 4,344 | $894K | New |
| INTU Intuit Inc. | 0.02% | 1,431 | $889K | Add +9.9% |
| MO Altria Group Inc. | 0.01% | 16,225 | $828K | New |
| GLD SPDR Gold Shares | 0.01% | 3,314 | $806K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,731 | $805K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 10,206 | $797K | New |
| WEC WEC Energy Group Inc. | 0.01% | 8,234 | $792K | New |
| WFC Wells Fargo & Co. | 0.01% | 13,989 | $790K | New |
| ALL Allstate Corp. | 0.01% | 4,142 | $786K | Add +39.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,482 | $780K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 7,498 | $779K | New |
| LMT Lockheed Martin Corp. | 0.01% | 1,322 | $773K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,972 | $757K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 9,490 | $754K | New |
| MUB iShares National Muni Bond E | 0.01% | 6,765 | $735K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 1,464 | $725K | Add +14.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 17,295 | $722K | Add +67.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,707 | $722K | New |
| TXN Texas Instruments Inc. | 0.01% | 3,496 | $722K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 159,325 | $682K | New |
| ENTG Entegris Inc. | 0.01% | 6,059 | $682K | New |
| RSG Republic Services Inc. | 0.01% | 3,350 | $673K | New |
| MSI Motorola Solutions Inc. | 0.01% | 1,496 | $673K | Add +54.4% |
| GPN Global Payments Inc. | 0.01% | 6,495 | $665K | Reduce -32.7% |
| SO The Southern Co. | 0.01% | 7,320 | $660K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 1,399 | $657K | New |
| SNA Snap-on Inc. | 0.01% | 2,250 | $652K | New |
| NSC Norfolk Southern Corp. | 0.01% | 2,610 | $649K | New |
| SHEL Shell PLC-ADR | 0.01% | 9,551 | $630K | New |
| TRV The Travelers Cos Inc. | 0.01% | 2,688 | $629K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,574 | $621K | New |
| GEV GE Vernova Inc. | 0.01% | 2,401 | $612K | New |
| DUK Duke Energy Corp. | 0.01% | 5,281 | $609K | New |
| BP BP PLC-Spons ADR | 0.01% | 19,365 | $608K | Add +93.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 6,179 | $593K | Reduce -2.1% |
| CSL Carlisle Cos Inc. | 0.01% | 1,300 | $585K | New |
| NOC Northrop Grumman Corp. | 0.01% | 1,074 | $567K | Add +3.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,346 | $565K | New |
| PSA Public Storage | 0.01% | 1,530 | $557K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 13,200 | $554K | New |
| CI The Cigna Group | 0.01% | 1,573 | $545K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 648 | $540K | Add +4.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,740 | $536K | New |
| LFUS Littelfuse Inc. | 0.01% | 1,999 | $530K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 1,393 | $523K | New |
| BKNG Booking Holdings Inc. | 0.01% | 124 | $522K | Add +82.3% |
| D Dominion Energy Inc. | 0.01% | 8,902 | $514K | New |
| XLE SS Energy Select Sector | 0.01% | 5,823 | $511K | New |
| ALGN Align Technology Inc. | 0.01% | 2,000 | $509K | No change |
| DOW Dow Inc. | 0.01% | 9,286 | $507K | New |
| PAYX Paychex Inc. | 0.01% | 3,775 | $507K | Add +14.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 472 | $490K | Add +18.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 4,084 | $478K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 8,327 | $476K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 4,720 | $473K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 2,801 | $456K | Reduce -80.9% |
| GD General Dynamics Corp. | 0.01% | 1,479 | $447K | New |
| ED Consolidated Edison Inc. | 0.01% | 4,174 | $435K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,942 | $433K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 10,307 | $428K | New |
| K Kellanova | 0.01% | 5,300 | $428K | New |
| PEG Public Service Enterprise GP | 0.01% | 4,778 | $426K | New |
| LRCX Lam Research Corp. | 0.01% | 522 | $426K | Add +54.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,105 | $422K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,745 | $419K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,783 | $415K | New |
| DELL Dell Technologies -C | 0.01% | 3,462 | $410K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 8,357 | $406K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,798 | $387K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,540 | $382K | New |
| MNST Monster Beverage Corp. | 0.01% | 7,306 | $381K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,139 | $381K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,432 | $378K | New |
| AWK American Water Works Co. Inc. | 0.01% | 2,557 | $374K | New |
| PM Philip Morris International | 0.01% | 3,071 | $373K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,548 | $368K | New |
| CMI Cummins Inc. | 0.01% | 1,128 | $365K | New |
| ON On Semiconductor | 0.01% | 5,019 | $364K | New |
| ACWV iShares MSCI Global Min Vol | 0.01% | 3,172 | $363K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,808 | $362K | New |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 9,335 | $361K | No change |
| TGT Target Corp. | 0.01% | 2,302 | $359K | Add +47.2% |
| PSX Phillips 66 | 0.01% | 2,647 | $348K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 8,135 | $340K | No change |
| OMC Omnicom Group | 0.01% | 3,260 | $337K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,200 | $337K | New |
| CTVA Corteva Inc. | 0.01% | 5,647 | $332K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 11,500 | $332K | New |
| HII Huntington Ingalls Industrie | 0.01% | 1,230 | $325K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,991 | $311K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,530 | $307K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,368 | $304K | New |
| NUE Nucor Corp. | 0.01% | 2,008 | $302K | Add +37.7% |
| FDX FedEx Corp. | 0.01% | 1,103 | $302K | New |
| XEL Xcel Energy Inc. | 0.01% | 4,602 | $301K | Add +7.0% |
| HPQ HP Inc. | 0.01% | 8,360 | $300K | New |
| HL Hecla Mining Co. | 0.01% | 44,000 | $293K | New |
| DOV Dover Corp. | 0.01% | 1,525 | $292K | New |
| HSY The Hershey Co. | 0.01% | 1,500 | $288K | New |
| ENB Enbridge Inc. | 0.01% | 7,015 | $285K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 3,389 | $273K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 459 | $269K | New |
| TEL Te Connectivity PLC | 0.00% | 1,775 | $268K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,280 | $267K | New |
| ROK Rockwell Automation Inc. | 0.00% | 990 | $266K | New |
| AZO AutoZone Inc. | 0.00% | 84 | $265K | New |
| XLF SS Financial Select Sector | 0.00% | 5,819 | $264K | New |
| MCK McKesson Corp. | 0.00% | 521 | $258K | New |
| MET Metlife Inc. | 0.00% | 3,067 | $253K | No change |
| TT Trane Technologies PLC | 0.00% | 644 | $250K | New |
| EVRG Evergy Inc. | 0.00% | 3,963 | $246K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 904 | $245K | Reduce -60.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 861 | $242K | New |
| CHDN Churchill Downs Inc. | 0.00% | 1,780 | $241K | New |
| PSQ Proshares Short QQQ | 0.00% | 6,079 | $240K | New |
| MAS Masco Corp. | 0.00% | 2,851 | $239K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,225 | $237K | New |
| CHKP Check Point Software Tech | 0.00% | 1,212 | $234K | New |
| RS Reliance Inc. | 0.00% | 808 | $234K | New |
| ECBK Ecb Bancorp Inc. | 0.00% | 16,000 | $229K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 2,151 | $227K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 859 | $227K | New |
| UNM Unum Group | 0.00% | 3,802 | $226K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,267 | $221K | New |
| CSW CSW Industrials Inc. | 0.00% | 600 | $220K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 1,369 | $217K | New |
| PII Polaris Inc. | 0.00% | 2,600 | $216K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 2,490 | $209K | Reduce -3.1% |
| BURL Burlington Stores Inc. | 0.00% | 794 | $209K | Reduce -40.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 2,515 | $209K | New |
| GEHC GE Healthcare Technology | 0.00% | 2,169 | $204K | New |
| NEM Newmont Corp. | 0.00% | 3,785 | $202K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,030 | $202K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 4,371 | $200K | New |
| VTR Ventas Inc. | 0.00% | 3,108 | $199K | New |
| INGR Ingredion Inc. | 0.00% | 1,450 | $199K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 2,757 | $197K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,181 | $197K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1,988 | $195K | New |
| BAX Baxter International Inc. | 0.00% | 5,070 | $193K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,082 | $192K | New |
| TFC Truist Financial Corp. | 0.00% | 4,478 | $192K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 9,360 | $192K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,517 | $184K | Reduce -88.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,302 | $182K | New |
| JCI Johnson Controls Internation | 0.00% | 2,325 | $180K | New |
| XLB SS Materials Select Sector | 0.00% | 1,860 | $179K | New |
| BIIB Biogen Inc. | 0.00% | 924 | $179K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 6,000 | $178K | New |
| OGE Oge Energy Corp. | 0.00% | 4,344 | $178K | New |
| GRMN Garmin Ltd. | 0.00% | 1,000 | $176K | New |
| DTE DTE Energy Company | 0.00% | 1,360 | $175K | New |
| AOSL Alpha & Omega Semiconductor | 0.00% | 4,676 | $174K | New |
| CEG Constellation Energy | 0.00% | 658 | $171K | New |
| HUBB Hubbell Inc. | 0.00% | 396 | $170K | New |
| WTM White Mountains Insurance GP | 0.00% | 100 | $170K | New |
| GEN Gen Digital Inc. | 0.00% | 6,167 | $169K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 1,236 | $168K | New |
| TRP TC Energy Corp. | 0.00% | 3,500 | $166K | New |
| MCHP Microchip Technology Inc. | 0.00% | 2,054 | $165K | New |
| VHT Vanguard Health Care ETF | 0.00% | 583 | $165K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 1,950 | $162K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1,721 | $161K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 2,260 | $161K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,328 | $159K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 4,499 | $158K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1,880 | $157K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 2,663 | $153K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1,531 | $153K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 1,497 | $152K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 631 | $150K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,500 | $149K | New |
| MU Micron Technology Inc. | 0.00% | 1,416 | $147K | New |
| PEGA Pegasystems Inc. | 0.00% | 2,000 | $146K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 11,009 | $145K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 7,103 | $145K | New |
| SHOP Shopify Inc. Class A | 0.00% | 1,790 | $143K | New |
| MCO Moody's Corp. | 0.00% | 295 | $140K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 2,854 | $140K | New |
| RWX State Street SPDR Dow Jones | 0.00% | 5,000 | $138K | New |
| DFS Discover Financial Services | 0.00% | 982 | $138K | New |
| TSCO Tractor Supply Company | 0.00% | 469 | $136K | New |
| MTSI Macom Technology Solutions H | 0.00% | 1,225 | $136K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 593 | $136K | New |
| BF.A Brown-Forman Corp. Class A | 0.00% | 2,800 | $135K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 5,668 | $133K | New |
| ZS Zscaler Inc. | 0.00% | 775 | $132K | New |
| COR Cencora Inc. | 0.00% | 578 | $130K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2,230 | $128K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,093 | $128K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 2,402 | $124K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 3,270 | $123K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 2,340 | $123K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 1,605 | $123K | New |
| WOR Worthington Enterprises Inc. | 0.00% | 2,922 | $121K | New |
| CCI Crown Castle Inc. | 0.00% | 1,003 | $119K | New |
| DCO Ducommun Inc. | 0.00% | 1,800 | $118K | New |
| GLW Corning Inc. | 0.00% | 2,612 | $118K | New |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 2,075 | $118K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,930 | $117K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 3,599 | $116K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 498 | $115K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 4,949 | $114K | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 6,000 | $113K | New |
| IAI iShares U.S. Broker-Dealers | 0.00% | 880 | $113K | New |
| CECO Ceco Environmental Corp. | 0.00% | 4,000 | $113K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,666 | $113K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 3,000 | $112K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 5,549 | $111K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 125 | $111K | New |
| ETR Entergy Corp. | 0.00% | 834 | $110K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 1,689 | $109K | New |
| ET Energy Transfer LP | 0.00% | 6,790 | $109K | New |
| UNF Unifirst Corp. | 0.00% | 548 | $109K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 2,083 | $109K | New |
| NTAP Netapp Inc. | 0.00% | 880 | $109K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 4,508 | $108K | New |
| PKG Packaging Corp. of America | 0.00% | 500 | $108K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 830 | $105K | New |
| SOLV Solventum Corp. | 0.00% | 1,509 | $105K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 10,000 | $105K | New |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 2,875 | $105K | New |
| ITT Itt Inc. | 0.00% | 700 | $105K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 2,297 | $103K | New |
| HAL Halliburton Co. | 0.00% | 3,532 | $103K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 1,897 | $101K | New |
| AME Ametek Inc. | 0.00% | 586 | $101K | New |
| AKRO Akero Therapeutics Inc. | 0.00% | 3,500 | $100K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 986 | $100K | New |
| PWV Invesco Large Cap Value ETF | 0.00% | 1,710 | $100K | New |
| WS Worthington Steel Inc. | 0.00% | 2,922 | $99K | New |
| PWB Invesco Large Cap Growth ETF | 0.00% | 1,000 | $99K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 1,025 | $98K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 2,000 | $98K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 1,481 | $98K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 600 | $95K | New |
| GAM General American Investors | 0.00% | 1,723 | $92K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 1,626 | $92K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 908 | $92K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 1,007 | $92K | New |
| TXNM TXNM Energy Inc. | 0.00% | 2,090 | $91K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 179 | $90K | New |
| HUM Humana Inc. | 0.00% | 285 | $90K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 718 | $90K | New |
| GILD Gilead Sciences Inc. | 0.00% | 1,075 | $90K | New |
| SILV Silvercrest Metals Inc. | 0.00% | 9,566 | $88K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 2,992 | $88K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 2,689 | $88K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 1,885 | $88K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 735 | $87K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 660 | $87K | New |
| C Citigroup Inc. | 0.00% | 1,390 | $87K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1,000 | $87K | New |
| AVY Avery Dennison Corp. | 0.00% | 390 | $86K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1,674 | $86K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 666 | $85K | New |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 2,014 | $83K | New |
| WST West Pharmaceutical Services | 0.00% | 273 | $82K | New |
| AMLP Alerian MLP ETF | 0.00% | 1,720 | $81K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 899 | $81K | New |
| RF Regions Financial Corp. | 0.00% | 3,470 | $81K | New |
| FTV Fortive Corp. | 0.00% | 1,015 | $80K | New |
| HUBS HubSpot Inc. | 0.00% | 150 | $80K | New |
| RVTY Revvity Inc. | 0.00% | 623 | $80K | New |
| URA Global X Uranium ETF | 0.00% | 2,751 | $79K | New |
| PAGP Plains GP Holdings LP | 0.00% | 4,084 | $76K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 1,392 | $75K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 755 | $75K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 520 | $74K | New |
| ARLP Alliance Resource Partners | 0.00% | 2,900 | $73K | New |
| WY Weyerhaeuser Co. | 0.00% | 2,140 | $72K | New |
| PFF iShares Preferred & Income S | 0.00% | 2,150 | $71K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 702 | $71K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 1,500 | $70K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 854 | $70K | New |
| MRVL Marvell Technology Inc. | 0.00% | 971 | $70K | New |
| EMLP First Trust North American E | 0.00% | 2,080 | $70K | New |
| OEF iShares S&P 100 ETF | 0.00% | 249 | $69K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 8,308 | $69K | New |
| MLM Martin Marietta Materials | 0.00% | 127 | $68K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 511 | $68K | New |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 1,400 | $68K | New |
| TMP Tompkins Financial Corp. | 0.00% | 1,168 | $67K | New |
| TER Teradyne Inc. | 0.00% | 500 | $67K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 926 | $67K | New |
| TD Toronto-Dominion Bank | 0.00% | 1,043 | $66K | New |
| IDV iShares International Select | 0.00% | 2,164 | $65K | New |
| ONTO Onto Innovation Inc. | 0.00% | 315 | $65K | New |
| IBB iShares Biotechnology ETF | 0.00% | 448 | $65K | New |
| KBR KBR Inc. | 0.00% | 1,000 | $65K | New |
| HDV iShares Core High Dividend E | 0.00% | 545 | $64K | New |
| BTZ BlackRock Credit Allocation | 0.00% | 5,670 | $64K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 5,000 | $64K | New |
| EPD Enterprise Products Partners | 0.00% | 2,150 | $63K | New |
| HXL Hexcel Corp. | 0.00% | 1,000 | $62K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 792 | $62K | New |
| ESTC Elastic NV | 0.00% | 800 | $61K | New |
| HP Helmerich & Payne | 0.00% | 2,017 | $61K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 640 | $61K | New |
| WPC WP Carey Inc. | 0.00% | 965 | $60K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 1,190 | $60K | New |
| RY Royal Bank of Canada | 0.00% | 476 | $59K | New |
| FN Fabrinet | 0.00% | 250 | $59K | New |
| GGG Graco Inc. | 0.00% | 675 | $59K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 1,500 | $59K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 158 | $59K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 537 | $58K | New |
| SBAC SBA Communications Corp. | 0.00% | 242 | $58K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 587 | $58K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 465 | $57K | New |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 2,663 | $57K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 2,080 | $57K | New |
| OPOF Old Point Financial Corp. | 0.00% | 2,949 | $57K | New |
| ARKX ARK Space & Defense Innovati | 0.00% | 3,500 | $57K | New |
| URI United Rentals Inc. | 0.00% | 69 | $56K | New |
| OGN Organon & Co. | 0.00% | 2,877 | $55K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 500 | $54K | New |
| APH Amphenol Corp. Class A | 0.00% | 832 | $54K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 490 | $54K | New |
| BBN BlackRock Taxable Muni BND | 0.00% | 3,000 | $53K | New |
| PLUG Plug Power Inc. | 0.00% | 23,625 | $53K | New |
| FRT Federal Realty Invs Trust | 0.00% | 450 | $52K | New |
| IDA Idacorp Inc. | 0.00% | 500 | $52K | New |
| NTRS Northern Trust Corp. | 0.00% | 562 | $51K | New |
| FISV Fiserv Inc. | 0.00% | 277 | $50K | New |
| MRAM Everspin Technologies Inc. | 0.00% | 8,400 | $50K | New |
| PCF High Income Securities Fund | 0.00% | 7,000 | $48K | New |
| HES Hess Corp. | 0.00% | 350 | $48K | New |
| L Loews Corp. | 0.00% | 600 | $47K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 575 | $46K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 440 | $46K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 400 | $46K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 377 | $45K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 4,335 | $45K | New |
| PWR Quanta Services Inc. | 0.00% | 149 | $44K | New |
| VTRS Viatris Inc. | 0.00% | 3,792 | $44K | New |
| COF Capital One Financial Corp. | 0.00% | 291 | $44K | New |
| AON Aon PLC Class A | 0.00% | 124 | $43K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 607 | $42K | New |
| SPG Simon Property Group Inc. | 0.00% | 250 | $42K | New |
| VICR Vicor Corp. | 0.00% | 1,000 | $42K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 679 | $42K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 423 | $42K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 2,000 | $41K | New |
| OZ Belpointe Prep LLC Class A | 0.00% | 593 | $41K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 800 | $41K | New |
| KHC The Kraft Heinz Co. | 0.00% | 1,160 | $41K | New |
| RPM RPM International Inc. | 0.00% | 336 | $41K | New |
| LNC Lincoln National Corp. | 0.00% | 1,280 | $40K | New |
| IP International Paper Co. | 0.00% | 825 | $40K | New |
| IDR Idaho Strategic Resources Inc. | 0.00% | 2,500 | $40K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 331 | $40K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 750 | $39K | New |
| ARES Ares Management Corp. Class A | 0.00% | 250 | $39K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 150 | $39K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 652 | $39K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 891 | $38K | Reduce -84.7% |
| VFC VF Corp. | 0.00% | 1,874 | $37K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 379 | $37K | New |
| PGX Invesco Preferred ETF | 0.00% | 3,000 | $37K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 480 | $37K | New |
| TIP iShares Tips Bond ETF | 0.00% | 333 | $37K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 151 | $37K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 1,440 | $36K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 367 | $35K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 85 | $35K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 546 | $35K | New |
| EG Everest Group Ltd. | 0.00% | 90 | $35K | New |
| MGM MGM Resorts International | 0.00% | 900 | $35K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.00% | 1,000 | $35K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 1,440 | $35K | New |
| KKR KKR & Co. Inc. | 0.00% | 263 | $34K | New |
| DLTR Dollar Tree Inc. | 0.00% | 484 | $34K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 430 | $34K | New |
| GM General Motors Co. | 0.00% | 754 | $34K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 332 | $33K | New |
| NGD New Gold Inc. | 0.00% | 11,500 | $33K | New |
| WAB Wabtec Corp. | 0.00% | 181 | $33K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,634 | $33K | New |
| B Barrick Gold Corp. | 0.00% | 1,629 | $32K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 330 | $32K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 500 | $32K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 120 | $32K | New |
| ALB Albemarle Corp. | 0.00% | 330 | $31K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 10,000 | $31K | New |
| ELV Elevance Health Inc. | 0.00% | 59 | $31K | New |
| HONE Harborone Bancorp Inc. | 0.00% | 2,350 | $31K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,300 | $30K | New |
| LNT Alliant Energy Corp. | 0.00% | 500 | $30K | New |
| AGR Avangrid Inc. | 0.00% | 844 | $30K | New |
| IAG Iamgold Corp. | 0.00% | 5,700 | $30K | New |
| CPRT Copart Inc. | 0.00% | 556 | $29K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 395 | $29K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 2,378 | $28K | New |
| ANIK Anika Therapeutics Inc. | 0.00% | 1,150 | $28K | New |
| PAAS Pan American Silver Corp. | 0.00% | 1,357 | $28K | New |
| SRE Sempra | 0.00% | 334 | $28K | New |
| EOG EOG Resources Inc. | 0.00% | 227 | $28K | New |
| MLN Vaneck Long Muni ETF | 0.00% | 1,522 | $28K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 154 | $28K | New |
| UUUU Energy Fuels Inc. | 0.00% | 5,000 | $27K | New |
| WOLF Wolfspeed Inc. | 0.00% | 2,820 | $27K | New |
| WDC Western Digital Corp. | 0.00% | 400 | $27K | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,133 | $27K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 600 | $27K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 736 | $27K | New |
| HNI Hni Corp. | 0.00% | 500 | $27K | New |
| EIX Edison International | 0.00% | 308 | $27K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 425 | $26K | New |
| PYN PIMCO New York Muni FND III | 0.00% | 4,186 | $26K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 270 | $26K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 325 | $26K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 1,152 | $26K | New |
| IT Gartner Inc. | 0.00% | 51 | $26K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 628 | $26K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 400 | $25K | New |
| CAH Cardinal Health Inc. | 0.00% | 230 | $25K | New |
| FTNT Fortinet Inc. | 0.00% | 325 | $25K | New |
| CIVI Civitas Resources Inc. | 0.00% | 496 | $25K | New |
| BXP BXP Inc. | 0.00% | 312 | $25K | New |
| SU Suncor Energy Inc. | 0.00% | 675 | $25K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 1,015 | $25K | New |
| BKH Black Hills Corp. | 0.00% | 400 | $24K | New |
| BG Bunge Global SA | 0.00% | 250 | $24K | New |
| DAR Darling Ingredients Inc. | 0.00% | 650 | $24K | New |
| MFIC Midcap Financial Investment | 0.00% | 1,800 | $24K | New |
| SW Smurfit Westrock PLC | 0.00% | 485 | $24K | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 5,000 | $23K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 454 | $23K | New |
| ALLE Allegion PLC | 0.00% | 160 | $23K | New |
| SCHH Schwab US REIT ETF | 0.00% | 1,000 | $23K | New |
| EQT Eqt Corp. | 0.00% | 630 | $23K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 253 | $23K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 490 | $22K | New |
| TROX Tronox Holdings PLC | 0.00% | 1,500 | $22K | New |
| JBL Jabil Inc. | 0.00% | 183 | $22K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 845 | $22K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 697 | $21K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 953 | $21K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 393 | $21K | New |
| DHI D.R. Horton Inc. | 0.00% | 112 | $21K | New |
| PHO Invesco Water Resources ETF | 0.00% | 300 | $21K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 20 | $21K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 2,030 | $21K | New |
| ILMN Illumina Inc. | 0.00% | 158 | $21K | New |
| MBB iShares MBS ETF | 0.00% | 215 | $21K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 875 | $21K | New |
| PNR Pentair PLC | 0.00% | 207 | $20K | New |
| GNRC Generac Holdings Inc. | 0.00% | 125 | $20K | New |
| HI Hillenbrand Inc. | 0.00% | 708 | $20K | New |
| CAG Conagra Brands Inc. | 0.00% | 600 | $20K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 261 | $19K | New |
| ABUS Arbutus Biopharma Corp. | 0.00% | 5,000 | $19K | New |
| VRP Invesco Variable Rate Prefer | 0.00% | 772 | $19K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,404 | $19K | New |
| WHR Whirlpool Corp. | 0.00% | 175 | $19K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 589 | $19K | New |
| CPT Camden Property Trust | 0.00% | 150 | $19K | New |
| CIEN Ciena Corp. | 0.00% | 300 | $18K | New |
| LECO Lincoln Electric Holdings | 0.00% | 96 | $18K | New |
| TOST Toast Inc. Class A | 0.00% | 650 | $18K | New |
| KIM Kimco Realty Corp. | 0.00% | 791 | $18K | New |
| RRC Range Resources Corp. | 0.00% | 575 | $18K | New |
| AVA Avista Corp. | 0.00% | 450 | $17K | New |
| DOCS Doximity Inc. Class A | 0.00% | 400 | $17K | New |
| AES AES Corp. | 0.00% | 850 | $17K | New |
| MRO Marathon Oil Corp. | 0.00% | 640 | $17K | New |
| XVV iShares ESG Select Screened | 0.00% | 385 | $17K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 675 | $17K | New |
| PGNY Progyny Inc. | 0.00% | 1,000 | $17K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 72 | $17K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 116 | $16K | New |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 222 | $16K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 150 | $16K | New |
| EBAY eBay Inc. | 0.00% | 247 | $16K | New |
| DVN Devon Energy Corp. | 0.00% | 409 | $16K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 100 | $16K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 242 | $16K | New |
| FTSL First Trust Senior Loan ETF | 0.00% | 337 | $15K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 653 | $15K | New |
| NVT Nvent Electric PLC | 0.00% | 207 | $15K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 334 | $15K | New |
| NTR Nutrien Ltd. | 0.00% | 300 | $14K | New |
| LEDS Semileds Corp. | 0.00% | 12,260 | $14K | New |
| SNY Sanofi-ADR | 0.00% | 248 | $14K | New |
| DXC DXC Technology Co. | 0.00% | 687 | $14K | New |
| BRO Brown & Brown Inc. | 0.00% | 137 | $14K | New |
| VTWV Vanguard Russell 2000 Value | 0.00% | 96 | $14K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 170 | $14K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 253 | $14K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 350 | $14K | New |
| SPOT Spotify Technology SA | 0.00% | 38 | $14K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 229 | $14K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 110 | $14K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 65 | $14K | New |
| DWX State Street SPDR S&P Intern | 0.00% | 359 | $14K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 650 | $14K | New |
| SYF Synchrony Financial | 0.00% | 272 | $14K | New |
| IYR iShares US Real Estate ETF | 0.00% | 132 | $13K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 1,000 | $13K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 263 | $13K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 400 | $13K | New |
| HOLX Hologic Inc. | 0.00% | 161 | $13K | New |
| FAST Fastenal Co. | 0.00% | 182 | $13K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 139 | $13K | New |
| WELL Welltower Inc. | 0.00% | 97 | $12K | New |
| PDP Invesco Dorsey Wright Moment | 0.00% | 120 | $12K | New |
| APA Apa Corp. | 0.00% | 500 | $12K | New |
| EFX Equifax Inc. | 0.00% | 41 | $12K | New |
| KLG WK Kellogg Co. | 0.00% | 700 | $12K | New |
| ROKU Roku Inc. | 0.00% | 160 | $12K | New |
| FSS Federal Signal Corp. | 0.00% | 127 | $12K | New |
| FITB Fifth Third Bancorp | 0.00% | 275 | $12K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 50 | $12K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 217 | $11K | New |
| GERN Geron Corp. | 0.00% | 2,500 | $11K | New |
| MFC Manulife Financial Corp. | 0.00% | 378 | $11K | New |
| CE Celanese Corp. | 0.00% | 82 | $11K | New |
| PCG P G & E Corp. | 0.00% | 560 | $11K | New |
| WDAY Workday Inc. Class A | 0.00% | 45 | $11K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 142 | $11K | New |
| UTL Unitil Corp. | 0.00% | 176 | $11K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 225 | $11K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,227 | $11K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 221 | $10K | New |
| SAIC Science Applications Inte | 0.00% | 74 | $10K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 450 | $10K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 11 | $10K | New |
| BEN Franklin Templeton Inc. | 0.00% | 500 | $10K | New |
| CRH CRH PLC | 0.00% | 107 | $10K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 150 | $10K | New |
| KEY Keycorp | 0.00% | 590 | $10K | New |
| CNM Core & Main Inc. Class A | 0.00% | 220 | $10K | New |
| LEG Leggett & Platt Inc. | 0.00% | 711 | $10K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 58 | $9K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 208 | $9K | New |
| SLV iShares Silver Trust | 0.00% | 327 | $9K | New |
| X United States Steel Corp. | 0.00% | 259 | $9K | New |
| DXCM Dexcom Inc. | 0.00% | 136 | $9K | Reduce -97.0% |
| BKR Baker Hughes Co. | 0.00% | 249 | $9K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 5,000 | $9K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 27 | $9K | New |
| UAPR Innovator U.S. Equity Ultra | 0.00% | 284 | $9K | New |
| KVUE Kenvue Inc. | 0.00% | 369 | $9K | New |
| BTO John Hancock Financial Opp | 0.00% | 250 | $8K | New |
| JHS John Hancock Income Sec TR | 0.00% | 700 | $8K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 187 | $8K | New |
| MDB Mongodb Inc. | 0.00% | 30 | $8K | New |
| CGNX Cognex Corp. | 0.00% | 200 | $8K | New |
| BN Brookfield Corp. | 0.00% | 151 | $8K | New |
| VNO Vornado Realty Trust | 0.00% | 200 | $8K | New |
| QSR Restaurant Brands Intern | 0.00% | 108 | $8K | New |
| ODFL Old Dominion Freight Line | 0.00% | 38 | $8K | New |
| NBBK NB Bancorp Inc. | 0.00% | 405 | $8K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 126 | $7K | New |
| WEN The Wendy's Co. | 0.00% | 423 | $7K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 313 | $7K | New |
| LEN Lennar Corp. Class A | 0.00% | 39 | $7K | New |
| NDAQ Nasdaq Inc. | 0.00% | 100 | $7K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 161 | $7K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 50 | $7K | New |
| TDG Transdigm Group Inc. | 0.00% | 5 | $7K | New |
| HEI.A Heico Corp. Class A | 0.00% | 35 | $7K | New |
| CC The Chemours Co. | 0.00% | 339 | $7K | New |
| DJT Trump Media & Technology Gro | 0.00% | 428 | $7K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 97 | $7K | New |
| VFVA Vanguard U.S. Value Factor | 0.00% | 54 | $7K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 120 | $6K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 122 | $6K | New |
| HLN Haleon PLC-ADR | 0.00% | 585 | $6K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 62 | $6K | New |
| PARAA Paramount Global Class B | 0.00% | 554 | $6K | New |
| TYL Tyler Technologies Inc. | 0.00% | 10 | $6K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 250 | $6K | New |
| OC Owens Corning | 0.00% | 32 | $6K | New |
| EME Emcor Group Inc. | 0.00% | 13 | $6K | New |
| NI Nisource Inc. | 0.00% | 161 | $6K | New |
| ASH Ashland Inc. | 0.00% | 64 | $6K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 84 | $5K | New |
| FIS Fidelity National Info Serv | 0.00% | 63 | $5K | New |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | New |
| CR Crane Co. | 0.00% | 32 | $5K | New |
| SPIR Spire Global Inc. | 0.00% | 500 | $5K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 50 | $5K | New |
| VIRT Virtu Financial Inc. Class A | 0.00% | 155 | $5K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 112 | $5K | New |
| MTZ Mastec Inc. | 0.00% | 38 | $5K | New |
| MTD Mettler-Toledo International | 0.00% | 3 | $4K | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 209 | $4K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 433 | $4K | New |
| JWN Nordstrom Inc. | 0.00% | 191 | $4K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 80 | $4K | New |
| UNFI United Natural Foods Inc. | 0.00% | 250 | $4K | New |
| DAL Delta Air Lines Inc. | 0.00% | 80 | $4K | New |
| WMB Williams Cos Inc. | 0.00% | 89 | $4K | New |
| PZG Paramount Gold Nevada Corp. | 0.00% | 10,000 | $4K | New |
| GREK Global X MSCI Greece ETF | 0.00% | 93 | $4K | New |
| VMC Vulcan Materials Co. | 0.00% | 16 | $4K | New |
| RGNX Regenxbio Inc. | 0.00% | 370 | $4K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 24 | $4K | New |
| VC Visteon Corp. | 0.00% | 40 | $4K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 88 | $4K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 325 | $4K | New |
| HAS Hasbro Inc. | 0.00% | 50 | $4K | New |
| REZI Resideo Technologies Inc. | 0.00% | 177 | $4K | New |
| PHK PIMCO High Income Fund | 0.00% | 700 | $4K | New |
| RMD Resmed Inc. | 0.00% | 14 | $3K | New |
| VRTS Virtus Investment Partners | 0.00% | 16 | $3K | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 100 | $3K | New |
| AMARIN CORP PLC | 0.00% | 5,050 | $3K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 25 | $3K | New |
| AY Atlantica Sustainable Infras | 0.00% | 140 | $3K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 57 | $3K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 72 | $3K | New |
| ACB Aurora Cannabis Inc. | 0.00% | 500 | $3K | New |
| BOOT Boot Barn Holdings Inc. | 0.00% | 17 | $3K | New |
| IVZ Invesco Ltd. | 0.00% | 161 | $3K | New |
| AAL American Airlines Group Inc. | 0.00% | 250 | $3K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 54 | $3K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 25 | $3K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | New |
| POOL Pool Corp. | 0.00% | 7 | $3K | New |
| SAIA Saia Inc. | 0.00% | 6 | $3K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 90 | $3K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 16 | $2K | New |
| SYM Symbotic Inc. | 0.00% | 100 | $2K | New |
| BHE Benchmark Electronics Inc. | 0.00% | 55 | $2K | New |
| AI C3.AI Inc. Class A | 0.00% | 100 | $2K | New |
| UBS UBS Group AG-Reg | 0.00% | 77 | $2K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 45 | $2K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 78 | $2K | New |
| AMPX Amprius Technologies Inc. | 0.00% | 2,000 | $2K | New |
| EMBC Embecta Corp. | 0.00% | 156 | $2K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 17 | $2K | New |
| NLOP Net Lease Office Property | 0.00% | 64 | $2K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | New |
| VTS Vitesse Energy Inc. | 0.00% | 79 | $2K | New |
| WCN Waste Connections Inc. | 0.00% | 10 | $2K | New |
| FIVE Five Below | 0.00% | 20 | $2K | New |
| CNQ Canadian Natural Resources | 0.00% | 50 | $2K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 27 | $2K | New |
| TPR Tapestry Inc. | 0.00% | 35 | $2K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 74 | $1K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 481 | $1K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 32 | $1K | New |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 1,000 | $1K | New |
| ASIX Advansix Inc. | 0.00% | 40 | $1K | New |
| CRNT Ceragon Networks Ltd. | 0.00% | 427 | $1K | New |
| KTB Kontoor Brands Inc. | 0.00% | 14 | $1K | New |
| AIG American International Group | 0.00% | 15 | $1K | New |
| MBI Mbia Inc. | 0.00% | 300 | $1K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.00% | 320 | $1K | New |
| UPWK Upwork Inc. | 0.00% | 100 | $1K | New |
| NIO Nio Inc. - ADR | 0.00% | 156 | $1K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 56 | $1K | New |
| QMCO Quantum Corp. | 0.00% | 293 | $1K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 11 | $1K | New |
| PENN Penn Entertainment Inc. | 0.00% | 39 | $736 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 6 | $637 | New |
| TDC Teradata Corp. | 0.00% | 20 | $607 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 34 | $586 | New |
| ZIMV Zimvie Inc. | 0.00% | 29 | $460 | New |
| KSCP Knightscope Inc. Class A | 0.00% | 60 | $442 | New |
| XPL Solitario Resources Corp. | 0.00% | 584 | $409 | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 11 | $381 | New |
| AVNS Avanos Medical Inc. | 0.00% | 14 | $336 | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 12 | $309 | New |
| NATL NCR Atleos Corp. | 0.00% | 10 | $285 | New |
| VYX NCR Voyix Corp. | 0.00% | 20 | $271 | New |
| FE Firstenergy Corp. | 0.00% | 4 | $177 | New |
| RIG Transocean Ltd. | 0.00% | 36 | $153 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 32 | $140 | New |
| MTTR Matterport Inc. | 0.00% | 30 | $135 | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 6 | $120 | New |
| IGRO iShares Intl Div Growth ETF | 0.00% | 1 | $75 | New |
| MAXNQ Maxeon Solar Technologie | 0.00% | 625 | $60 | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 1 | $29 | New |
| BWZ State Street SPDR Bloomberg | 0.00% | 1 | $28 | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 1 | $22 | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 1 | $21 | New |
| TDOC Teladoc Health Inc. | 0.00% | 2 | $18 | New |
| CODA Coda Octopus Group Inc. | 0.00% | 1 | $7 | New |
| PGEN Precigen Inc. | 0.00% | 3 | $3 | New |