| STT State Street Corp. | 5.24% | 2,989,452 | $267.6M | Add +6967.4% |
| AAPL Apple Inc. | 4.99% | 1,148,191 | $255.0M | Add +0.6% |
| MSFT Microsoft Corp. | 4.86% | 661,117 | $248.2M | Reduce -3.2% |
| GVI iShares Intermediate Governm | 3.84% | 1,851,789 | $196.3M | Add +31.2% |
| NVDA Nvidia Corp. | 3.59% | 1,693,119 | $183.5M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.66% | 714,142 | $135.9M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.47% | 815,638 | $126.1M | Reduce -5.8% |
| V Visa Inc. Class A | 2.36% | 343,625 | $120.4M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 211,126 | $118.1M | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 2.15% | 2,159,154 | $109.7M | Add +8.5% |
| WMT Walmart Inc. | 2.09% | 1,214,643 | $106.6M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 2.05% | 426,521 | $104.6M | Reduce -6.2% |
| AVGO Broadcom Inc. | 2.01% | 614,103 | $102.8M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 1.82% | 161,706 | $93.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.75% | 108,381 | $89.5M | Add +20.1% |
| XOM Exxon Mobil Corp. | 1.67% | 716,325 | $85.2M | Add +3.2% |
| IQLT iShares MSCI International Q | 1.63% | 2,099,915 | $83.3M | Add +146.9% |
| UNH Unitedhealth Group Inc. | 1.54% | 149,691 | $78.4M | Reduce -6.6% |
| ABBV Abbvie Inc. | 1.53% | 372,194 | $78.0M | Add +28.3% |
| IVV iShares Core S&P 500 ETF | 1.43% | 129,884 | $73.0M | Add +0.7% |
| NEE Nextera Energy Inc. | 1.28% | 923,543 | $65.5M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.16% | 74 | $59.1M | Reduce -7.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.15% | 1,064,902 | $58.7M | Add +66.0% |
| AXP American Express Co. | 1.14% | 215,883 | $58.1M | Reduce -13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 1,363,308 | $56.9M | Add +20.1% |
| PG The Procter & Gamble Co. | 1.05% | 315,337 | $53.7M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 1.01% | 190,041 | $51.7M | Reduce -5.6% |
| ORCL Oracle Corp. | 1.00% | 364,253 | $50.9M | Add +27.2% |
| EMR Emerson Electric Co. | 0.98% | 456,730 | $50.1M | Add +19.6% |
| ECL Ecolab Inc. | 0.95% | 191,298 | $48.5M | Add +15.6% |
| PNC PNC Financial Services Group | 0.95% | 275,216 | $48.4M | Add +5.2% |
| NFLX Netflix Inc. | 0.94% | 51,557 | $48.1M | Add +162.4% |
| BLK BlackRock Inc. | 0.93% | 50,424 | $47.7M | New |
| MCD McDonald's Corp. | 0.90% | 147,096 | $45.9M | Add +43.3% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 265,739 | $45.4M | Add +10.0% |
| WM Waste Management Inc. | 0.88% | 194,368 | $45.0M | Add +16.3% |
| NOW ServiceNow Inc. | 0.85% | 54,771 | $43.6M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.85% | 253,801 | $43.3M | Reduce -6.8% |
| AEP American Electric Power | 0.79% | 371,092 | $40.5M | Add +71.4% |
| PLD Prologis Inc. | 0.79% | 362,152 | $40.5M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.78% | 196,677 | $39.7M | Add +6.0% |
| DHR Danaher Corp. | 0.74% | 183,575 | $37.6M | Add +75.6% |
| LIN Linde PLC | 0.72% | 79,351 | $36.9M | Reduce -16.2% |
| HD Home Depot Inc. | 0.72% | 99,789 | $36.6M | Reduce -6.4% |
| PH Parker Hannifin Corp. | 0.68% | 56,707 | $34.5M | Add +18.1% |
| LOW Lowe's Cos Inc. | 0.64% | 139,786 | $32.6M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.62% | 238,843 | $31.7M | Add +203.5% |
| SPGI S&P Global Inc. | 0.52% | 51,779 | $26.3M | Add +3.2% |
| ADP Automatic Data Processing | 0.50% | 83,340 | $25.5M | Add +18.6% |
| MRK Merck & Co. Inc. | 0.50% | 283,525 | $25.4M | Reduce -37.4% |
| ORLY O'reilly Automotive Inc. | 0.47% | 16,835 | $24.1M | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.44% | 273,958 | $22.7M | Reduce -52.7% |
| PEP Pepsico Inc. | 0.43% | 147,120 | $22.1M | Reduce -3.2% |
| CBT Cabot Corp. | 0.42% | 259,143 | $21.5M | Reduce -1.2% |
| EBC Eastern Bankshares Inc. | 0.42% | 1,302,653 | $21.4M | Reduce -6.7% |
| BSX Boston Scientific Corp. | 0.41% | 209,193 | $21.1M | Reduce -31.4% |
| COST Costco Wholesale Corp. | 0.41% | 22,201 | $21.0M | Reduce -1.6% |
| CVX Chevron Corp. | 0.40% | 121,650 | $20.4M | Reduce -50.6% |
| APD Air Products & Chemicals Inc. | 0.40% | 68,896 | $20.3M | Reduce -6.7% |
| HIG Hartford Insurance Group Inc. | 0.40% | 163,605 | $20.2M | Reduce -21.4% |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 245,284 | $20.0M | Add +43.1% |
| ICE Intercontinental Exchange Inc. | 0.38% | 111,353 | $19.2M | Add +24.3% |
| TSLA Tesla Inc. | 0.37% | 73,703 | $19.1M | Add +3.9% |
| KLAC KLA Corp. | 0.36% | 26,988 | $18.3M | Add +1.7% |
| COP Conocophillips | 0.36% | 173,559 | $18.2M | Reduce -7.2% |
| EQIX Equinix Inc. | 0.35% | 22,120 | $18.0M | Add +31.2% |
| AMT American Tower Corp. | 0.35% | 82,108 | $17.9M | Reduce -18.2% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 263,092 | $17.9M | Add +1.3% |
| CRM Salesforce Inc. | 0.33% | 62,387 | $16.7M | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.32% | 113,929 | $16.5M | Reduce -5.6% |
| SYY Sysco Corp. | 0.32% | 214,694 | $16.1M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.30% | 73,210 | $15.5M | Reduce -65.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 127,237 | $15.5M | Add +15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 28,393 | $15.1M | Reduce -2.9% |
| VLTO Veralto Corp. | 0.29% | 152,718 | $14.9M | Add +91.3% |
| AMD Advanced Micro Devices | 0.29% | 142,614 | $14.7M | Reduce -31.7% |
| PHM Pultegroup Inc. | 0.28% | 137,720 | $14.2M | Reduce -3.5% |
| VRSK Verisk Analytics Inc. | 0.28% | 47,484 | $14.1M | Reduce -8.3% |
| MAR Marriott International Class A | 0.27% | 58,292 | $13.9M | Reduce -2.0% |
| EMN Eastman Chemical Co. | 0.27% | 154,893 | $13.6M | Reduce -4.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 399,361 | $13.3M | Reduce -79.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.25% | 326,716 | $12.8M | Reduce -13.4% |
| GTLS Chart Industries Inc. | 0.25% | 88,147 | $12.7M | Add +58.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 306,033 | $12.4M | Add +120.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.24% | 380,732 | $12.3M | Add +67.3% |
| KO The Coca-Cola Co. | 0.24% | 169,514 | $12.1M | Add +1.1% |
| J Jacobs Solutions Inc. | 0.24% | 99,494 | $12.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 75,298 | $11.8M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.23% | 259,199 | $11.8M | Add +6.1% |
| ANET Arista Networks Inc. | 0.23% | 148,812 | $11.5M | New |
| JNJ Johnson & Johnson | 0.22% | 69,127 | $11.5M | Reduce -16.7% |
| IQV Iqvia Holdings Inc. | 0.20% | 58,795 | $10.4M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.20% | 32,877 | $10.3M | Reduce -18.9% |
| ATO Atmos Energy Corp. | 0.17% | 55,978 | $8.7M | Add +23.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 161,251 | $8.4M | Reduce -82.3% |
| USB US Bancorp | 0.16% | 195,373 | $8.2M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 32,445 | $8.1M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 136,875 | $8.0M | Reduce -12.8% |
| UNP Union Pacific Corp. | 0.16% | 33,671 | $8.0M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.14% | 13,375 | $7.3M | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 25,623 | $7.0M | Reduce -1.6% |
| A Agilent Technologies Inc. | 0.14% | 59,952 | $7.0M | Reduce -43.8% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 117,305 | $6.7M | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 14,103 | $6.6M | Add +1.9% |
| PHLT Performant Healthcare Inc. | 0.13% | 2,176,865 | $6.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 89,731 | $6.2M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 65,268 | $6.2M | Reduce -87.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 32,999 | $6.2M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.11% | 32,660 | $5.4M | Reduce -76.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 151,229 | $5.3M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.10% | 15,776 | $5.2M | Add +11.2% |
| RTX RTX Corp. | 0.10% | 38,826 | $5.1M | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 55,306 | $5.1M | Reduce -89.3% |
| KMI Kinder Morgan Inc. | 0.09% | 162,487 | $4.6M | Add +93.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 8,900 | $4.4M | Reduce -71.9% |
| PGR Progressive Corp. | 0.09% | 15,618 | $4.4M | Reduce -31.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 7,669 | $3.9M | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 135,512 | $3.8M | Reduce -8.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 39,988 | $3.7M | Reduce -8.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 45,271 | $3.5M | Reduce -6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 33,804 | $3.4M | Reduce -92.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 58,351 | $3.2M | Add +595.4% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 78,364 | $3.2M | No change |
| CWI State Street SPDR MSCI Acwi | 0.06% | 105,321 | $3.1M | Reduce -81.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 136,983 | $3.0M | No change |
| DFLV Dim US Large Cap Value ETF | 0.06% | 97,858 | $3.0M | Reduce -89.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 29,886 | $2.9M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.06% | 5,492 | $2.9M | Reduce -5.8% |
| T AT&T Inc. | 0.06% | 103,548 | $2.9M | Reduce -14.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 114,302 | $2.9M | Reduce -66.6% |
| CTRA Coterra Energy Inc. | 0.06% | 98,552 | $2.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 5,601 | $2.8M | Add +31.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 13,626 | $2.7M | Add +154.4% |
| ROL Rollins Inc. | 0.05% | 49,812 | $2.7M | Reduce -1.2% |
| XYL Xylem Inc. | 0.05% | 21,966 | $2.6M | Reduce -22.1% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 25,642 | $2.6M | Reduce -94.6% |
| PFE Pfizer Inc. | 0.05% | 96,884 | $2.5M | Reduce -0.5% |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 120,253 | $2.4M | Reduce -91.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 26,478 | $2.4M | Reduce -2.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 118,264 | $2.4M | Reduce -92.2% |
| BA The Boeing Co. | 0.05% | 13,726 | $2.3M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.05% | 17,789 | $2.3M | Reduce -1.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 105,768 | $2.2M | Reduce -92.3% |
| UL Unilever PLC | 0.04% | 36,676 | $2.2M | Reduce -10.4% |
| AMGN Amgen Inc. | 0.04% | 7,005 | $2.2M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.04% | 5,640 | $2.2M | Reduce -84.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 35,410 | $2.2M | Reduce -8.6% |
| FLS Flowserve Corp. | 0.04% | 43,792 | $2.1M | New |
| FLCV Fed Hermes Large Cap Value | 0.04% | 74,820 | $2.1M | New |
| CSCO Cisco Systems Inc. | 0.04% | 33,238 | $2.1M | Reduce -7.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 10,126 | $2.0M | Add +2.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 120,231 | $2.0M | Reduce -64.4% |
| ITW Illinois Tool Works | 0.04% | 8,007 | $2.0M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.04% | 9,386 | $1.9M | Reduce -79.2% |
| MDT Medtronic PLC | 0.04% | 21,525 | $1.9M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.04% | 25,715 | $1.9M | Reduce -6.7% |
| IAU iShares Gold Trust | 0.04% | 31,915 | $1.9M | Add +18.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.04% | 114,850 | $1.9M | Reduce -62.3% |
| DE Deere & Co. | 0.04% | 3,913 | $1.8M | Reduce -2.2% |
| CB Chubb Ltd. | 0.04% | 6,045 | $1.8M | Add +32.2% |
| ADSK Autodesk Inc. | 0.04% | 6,963 | $1.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 22,296 | $1.8M | Reduce -28.7% |
| XCEM Columbia Em Core Ex-China | 0.04% | 61,098 | $1.8M | Reduce -86.9% |
| SBUX Starbucks Corp. | 0.03% | 17,474 | $1.7M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.03% | 11,110 | $1.7M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.03% | 27,400 | $1.7M | Reduce -76.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 19,864 | $1.7M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 37,213 | $1.7M | Reduce -9.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 11,363 | $1.7M | Reduce -9.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 90,017 | $1.7M | Reduce -69.7% |
| DGS Wisdomtree Em Small Cap | 0.03% | 34,079 | $1.6M | Reduce -87.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.03% | 34,238 | $1.6M | Reduce -35.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 81,834 | $1.6M | Reduce -69.5% |
| KMB Kimberly-Clark Corp. | 0.03% | 10,887 | $1.5M | Add +2.0% |
| MMM 3M Co. | 0.03% | 10,452 | $1.5M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 0.03% | 21,006 | $1.5M | Reduce -89.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 7,738 | $1.5M | Add +3.9% |
| GIS General Mills Inc. | 0.03% | 24,817 | $1.5M | Add +0.8% |
| CSX CSX Corp. | 0.03% | 50,394 | $1.5M | Reduce -1.2% |
| MYI BlackRock Muniyield QLTY III | 0.03% | 131,231 | $1.4M | No change |
| BX Blackstone Inc. | 0.03% | 10,133 | $1.4M | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 0.03% | 13,412 | $1.4M | Reduce -91.8% |
| SYK Stryker Corp. | 0.03% | 3,725 | $1.4M | Reduce -2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 70,746 | $1.4M | Reduce -70.4% |
| INDB Independent Bank Corp. | 0.03% | 21,846 | $1.4M | Reduce -4.0% |
| WSO Watsco Inc. | 0.03% | 2,652 | $1.3M | Reduce -9.6% |
| VERA Vera Therapeutics Inc. | 0.03% | 56,050 | $1.3M | No change |
| OKE Oneok Inc. | 0.03% | 13,385 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 12,657 | $1.3M | Reduce -6.4% |
| YUM Yum! Brands Inc. | 0.03% | 8,325 | $1.3M | No change |
| BDX Becton Dickinson and Co. | 0.03% | 5,595 | $1.3M | Reduce -64.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,372 | $1.3M | Reduce -87.7% |
| DRI Darden Restaurants Inc. | 0.02% | 6,068 | $1.3M | Reduce -34.0% |
| GLD SPDR Gold Shares | 0.02% | 4,292 | $1.2M | Add +1.1% |
| ROST Ross Stores Inc. | 0.02% | 9,500 | $1.2M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.02% | 4,386 | $1.2M | Reduce -8.3% |
| AFL Aflac Inc. | 0.02% | 10,080 | $1.1M | Reduce -1.6% |
| GPC Genuine Parts Co. | 0.02% | 9,298 | $1.1M | Add +3.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 47,816 | $1.1M | Reduce -65.2% |
| AEE Ameren Corporation | 0.02% | 10,665 | $1.1M | Reduce -13.6% |
| SNPS Synopsys Inc. | 0.02% | 2,475 | $1.1M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.02% | 14,492 | $1.0M | Reduce -6.0% |
| CARR Carrier Global Corp. | 0.02% | 16,238 | $1.0M | Reduce -13.0% |
| MS Morgan Stanley | 0.02% | 8,686 | $1.0M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 9,046 | $983K | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 0.02% | 7,261 | $975K | Reduce -4.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 220,550 | $964K | Add +38.4% |
| DCI Donaldson Co. Inc. | 0.02% | 14,264 | $957K | Reduce -83.3% |
| CHD Church & Dwight Co. Inc. | 0.02% | 8,663 | $954K | No change |
| CTAS Cintas Corp. | 0.02% | 4,468 | $918K | Reduce -4.2% |
| ES Eversource Energy | 0.02% | 14,246 | $885K | Add +7.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,392 | $867K | Reduce -6.9% |
| CL Colgate-Palmolive Co. | 0.02% | 9,189 | $861K | Reduce -1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 11,445 | $855K | No change |
| CLX Clorox Company | 0.02% | 5,787 | $852K | Reduce -1.0% |
| ALL Allstate Corp. | 0.02% | 4,077 | $844K | Reduce -0.4% |
| MO Altria Group Inc. | 0.02% | 14,025 | $842K | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,529 | $835K | Add +4.4% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 26,444 | $823K | Reduce -52.2% |
| RSG Republic Services Inc. | 0.02% | 3,350 | $811K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 6,514 | $794K | Reduce -23.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,610 | $781K | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.02% | 7,125 | $776K | Reduce -12.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 7,498 | $774K | No change |
| CVS CVS Health Corp. | 0.01% | 11,316 | $767K | Reduce -45.9% |
| ENPH Enphase Energy Inc. | 0.01% | 12,225 | $759K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 2,860 | $756K | Reduce -8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,140 | $755K | Add +78.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,943 | $751K | Reduce -23.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 9,490 | $749K | No change |
| INTC Intel Corp. | 0.01% | 32,611 | $741K | Reduce -45.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,994 | $739K | Add +1.1% |
| NKE Nike Inc. Class B | 0.01% | 11,597 | $736K | Reduce -13.0% |
| DUK Duke Energy Corp. | 0.01% | 5,885 | $718K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.01% | 2,346 | $716K | No change |
| SO The Southern Co. | 0.01% | 7,720 | $710K | Add +9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 4,268 | $708K | Add +19.4% |
| INTU Intuit Inc. | 0.01% | 1,139 | $699K | Reduce -22.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 5,370 | $697K | Add +3.5% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,700 | $673K | Reduce -79.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 8,761 | $663K | Reduce -37.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,364 | $660K | Reduce -2.2% |
| BP BP PLC-Spons ADR | 0.01% | 19,504 | $659K | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.01% | 1,505 | $659K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.01% | 3,653 | $656K | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,134 | $655K | Reduce -3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,557 | $654K | Reduce -8.8% |
| GRMN Garmin Ltd. | 0.01% | 3,000 | $651K | Add +100.0% |
| XLV SS Health Care Select Sector | 0.01% | 4,430 | $647K | Reduce -34.8% |
| LMT Lockheed Martin Corp. | 0.01% | 1,379 | $616K | Add +4.3% |
| PPG PPG Industries Inc. | 0.01% | 5,489 | $600K | Reduce -1.3% |
| PAYX Paychex Inc. | 0.01% | 3,774 | $582K | Reduce -8.8% |
| BKR Baker Hughes Co. | 0.01% | 13,190 | $580K | Add +658.5% |
| IGM iShares Expanded Tech Sector | 0.01% | 6,179 | $560K | Reduce -6.4% |
| SNA Snap-on Inc. | 0.01% | 1,650 | $556K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 1,520 | $549K | Reduce -9.8% |
| D Dominion Energy Inc. | 0.01% | 9,502 | $533K | Add +6.7% |
| PM Philip Morris International | 0.01% | 3,345 | $531K | Add +10.1% |
| ENTG Entegris Inc. | 0.01% | 6,033 | $528K | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 14,181 | $523K | Reduce -13.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,125 | $519K | Add +14.2% |
| SHEL Shell PLC-ADR | 0.01% | 7,035 | $516K | Reduce -20.8% |
| SHOP Shopify Inc. Class A | 0.01% | 5,357 | $511K | Add +152.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 761 | $504K | Add +36.1% |
| NOC Northrop Grumman Corp. | 0.01% | 970 | $497K | Reduce -7.8% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 8,460 | $497K | Reduce -32.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,089 | $491K | Reduce -89.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,466 | $483K | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,442 | $482K | Reduce -5.1% |
| XLE SS Energy Select Sector | 0.01% | 5,101 | $477K | Reduce -16.8% |
| ED Consolidated Edison Inc. | 0.01% | 4,294 | $475K | Add +2.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 21,500 | $470K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,971 | $467K | Reduce -22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,664 | $460K | Add +111.1% |
| PSA Public Storage | 0.01% | 1,530 | $458K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 1,300 | $443K | No change |
| FSLR First Solar Inc. | 0.01% | 3,497 | $442K | Add +0.9% |
| MNST Monster Beverage Corp. | 0.01% | 7,527 | $440K | Add +3.0% |
| BR Broadridge Financial Solutio | 0.01% | 1,815 | $440K | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.01% | 3,996 | $440K | Reduce -25.8% |
| K Kellanova | 0.01% | 5,300 | $437K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 2,976 | $434K | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 11,214 | $425K | Reduce -5.2% |
| LFUS Littelfuse Inc. | 0.01% | 2,151 | $423K | Add +7.6% |
| XEL Xcel Energy Inc. | 0.01% | 5,968 | $422K | Reduce -4.8% |
| MRNA Moderna Inc. | 0.01% | 14,578 | $413K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 417 | $412K | Reduce -11.7% |
| PSQ Proshares Short QQQ | 0.01% | 9,946 | $404K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,540 | $401K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,530 | $399K | Add +172.4% |
| ET Energy Transfer LP | 0.01% | 21,440 | $399K | Add +175.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 722 | $392K | Add +37.3% |
| MUB iShares National Muni Bond E | 0.01% | 3,713 | $391K | Reduce -45.1% |
| LRCX Lam Research Corp. | 0.01% | 5,380 | $391K | New |
| PEG Public Service Enterprise GP | 0.01% | 4,705 | $387K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 3,172 | $369K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,500 | $369K | No change |
| CTVA Corteva Inc. | 0.01% | 5,647 | $355K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,930 | $345K | Add +4.0% |
| ENB Enbridge Inc. | 0.01% | 7,757 | $344K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 72 | $332K | Reduce -39.0% |
| SSO Proshares Ultra S&P500 | 0.01% | 3,937 | $326K | Add +101.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,548 | $324K | No change |
| CMI Cummins Inc. | 0.01% | 1,008 | $316K | Reduce -23.9% |
| DELL Dell Technologies -C | 0.01% | 3,398 | $310K | Add +6.6% |
| UNM Unum Group | 0.01% | 3,802 | $310K | No change |
| TYG Tortoise Energy Infrastruct | 0.01% | 7,001 | $301K | Add +137.2% |
| NXPI NXP Semiconductors NV | 0.01% | 1,585 | $301K | Reduce -8.9% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 13,590 | $300K | No change |
| OSK Oshkosh Corp. | 0.01% | 3,116 | $293K | Reduce -60.7% |
| EVRG Evergy Inc. | 0.01% | 4,232 | $292K | Add +6.8% |
| ULTA Ulta Beauty Inc. | 0.01% | 791 | $290K | Reduce -30.6% |
| HSY The Hershey Co. | 0.01% | 1,660 | $284K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 820 | $283K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,594 | $281K | Reduce -3.7% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,884 | $281K | Reduce -29.4% |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 9,335 | $279K | No change |
| OMC Omnicom Group | 0.01% | 3,324 | $276K | Add +2.0% |
| GD General Dynamics Corp. | 0.01% | 1,011 | $276K | Reduce -37.1% |
| NUE Nucor Corp. | 0.01% | 2,283 | $275K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,118 | $273K | Reduce -10.6% |
| CHKP Check Point Software Tech | 0.01% | 1,197 | $273K | Reduce -0.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,258 | $267K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,432 | $264K | No change |
| MET Metlife Inc. | 0.01% | 3,246 | $261K | Add +3.6% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,280 | $258K | No change |
| TT Trane Technologies PLC | 0.01% | 762 | $257K | Add +26.6% |
| SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH | 0.01% | 3,110 | $256K | New |
| ROK Rockwell Automation Inc. | 0.01% | 990 | $256K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,006 | $254K | Add +0.2% |
| XLF SS Financial Select Sector | 0.00% | 5,011 | $250K | Reduce -31.9% |
| HL Hecla Mining Co. | 0.00% | 44,000 | $245K | No change |
| DOW Dow Inc. | 0.00% | 6,795 | $237K | Reduce -23.5% |
| HPQ HP Inc. | 0.00% | 8,560 | $237K | No change |
| RS Reliance Inc. | 0.00% | 808 | $233K | No change |
| FDX FedEx Corp. | 0.00% | 957 | $233K | Reduce -0.6% |
| PSX Phillips 66 | 0.00% | 1,887 | $233K | Reduce -28.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,132 | $233K | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 898 | $232K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 4,333 | $231K | Reduce -8.1% |
| AZO AutoZone Inc. | 0.00% | 60 | $229K | Reduce -28.6% |
| CI The Cigna Group | 0.00% | 693 | $228K | Reduce -47.0% |
| VTR Ventas Inc. | 0.00% | 3,308 | $227K | No change |
| MCK McKesson Corp. | 0.00% | 332 | $223K | Reduce -13.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,225 | $221K | No change |
| DOV Dover Corp. | 0.00% | 1,255 | $220K | Reduce -9.8% |
| OGE Oge Energy Corp. | 0.00% | 4,744 | $218K | Add +9.2% |
| TGT Target Corp. | 0.00% | 2,068 | $216K | Reduce -30.3% |
| QID Proshares Ultrashort QQQ | 0.00% | 5,644 | $215K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,228 | $212K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,814 | $206K | Reduce -10.5% |
| ON On Semiconductor | 0.00% | 5,019 | $204K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,191 | $203K | Add +464.7% |
| DTE DTE Energy Company | 0.00% | 1,460 | $202K | Add +7.3% |
| ILCG iShares Morningstar Growth E | 0.00% | 2,490 | $202K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 2,043 | $202K | Reduce -5.0% |
| TFC Truist Financial Corp. | 0.00% | 4,859 | $200K | No change |
| MAS Masco Corp. | 0.00% | 2,851 | $198K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 1,780 | $198K | No change |
| INGR Ingredion Inc. | 0.00% | 1,450 | $196K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 4,952 | $196K | Reduce -56.0% |
| WTM White Mountains Insurance GP | 0.00% | 100 | $193K | No change |
| GPN Global Payments Inc. | 0.00% | 1,957 | $192K | Reduce -39.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3,490 | $191K | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.00% | 2,406 | $188K | Add +3.8% |
| UBSI United Bankshares Inc. | 0.00% | 5,337 | $185K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 1,236 | $183K | No change |
| IDA Idacorp Inc. | 0.00% | 1,559 | $181K | No change |
| PPL PPL Corp. | 0.00% | 5,011 | $181K | New |
| PODD Insulet Corp. | 0.00% | 673 | $177K | Reduce -76.9% |
| WELL Welltower Inc. | 0.00% | 1,152 | $176K | No change |
| RWM Proshares Short RUSSELL2000 | 0.00% | 8,305 | $172K | No change |
| HUBB Hubbell Inc. | 0.00% | 514 | $170K | Add +29.8% |
| AGG iShares Core U.S. Aggregate | 0.00% | 1,701 | $168K | Reduce -53.4% |
| ZS Zscaler Inc. | 0.00% | 845 | $168K | Add +2.4% |
| TPL Texas Pacific Land Corp. | 0.00% | 125 | $166K | No change |
| TRP TC Energy Corp. | 0.00% | 3,500 | $165K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 2,532 | $165K | Reduce -12.9% |
| GEHC GE Healthcare Technology | 0.00% | 2,029 | $164K | Reduce -7.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,302 | $162K | No change |
| DFS Discover Financial Services | 0.00% | 943 | $161K | Reduce -4.0% |
| COR Cencora Inc. | 0.00% | 578 | $161K | No change |
| BAX Baxter International Inc. | 0.00% | 4,600 | $157K | Reduce -9.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 1,950 | $157K | No change |
| PRU Prudential Financial Inc. | 0.00% | 1,398 | $156K | Reduce -6.0% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1,721 | $156K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1,880 | $154K | Reduce -2.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,002 | $151K | Reduce -30.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,274 | $151K | Reduce -4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1,813 | $150K | Reduce -8.8% |
| VHT Vanguard Health Care ETF | 0.00% | 565 | $150K | Reduce -9.9% |
| GEN Gen Digital Inc. | 0.00% | 5,631 | $149K | Reduce -8.7% |
| AGI Alamos Gold Inc. Class A | 0.00% | 5,549 | $148K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 9,560 | $148K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 1,294 | $146K | Add +94.3% |
| WOR Worthington Enterprises Inc. | 0.00% | 2,922 | $146K | No change |
| NRG NRG Energy Inc. | 0.00% | 1,500 | $143K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 642 | $142K | Reduce -10.3% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 11,009 | $142K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 3,243 | $142K | Reduce -34.0% |
| AKRO Akero Therapeutics Inc. | 0.00% | 3,500 | $142K | No change |
| AON Aon PLC Class A | 0.00% | 351 | $140K | Reduce -40.2% |
| MCO Moody's Corp. | 0.00% | 295 | $137K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 1,392 | $136K | Reduce -3.9% |
| BIP Brookfield Infrastructure Pa | 0.00% | 4,499 | $134K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 6,000 | $132K | No change |
| CEG Constellation Energy | 0.00% | 641 | $129K | Reduce -27.6% |
| XLB SS Materials Select Sector | 0.00% | 1,500 | $129K | Reduce -28.7% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,093 | $128K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 1,735 | $128K | Add +163.3% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,031 | $126K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 2,075 | $126K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 464 | $125K | Reduce -12.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,569 | $124K | Add +96.1% |
| ETR Entergy Corp. | 0.00% | 1,447 | $124K | Reduce -13.3% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 880 | $123K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 1,605 | $123K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 1,225 | $123K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 5,000 | $122K | No change |
| CSW CSW Industrials Inc. | 0.00% | 415 | $121K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 1,075 | $120K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 2,340 | $120K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 2,297 | $120K | No change |
| TEL Te Connectivity PLC | 0.00% | 846 | $120K | Reduce -50.5% |
| CCI Crown Castle Inc. | 0.00% | 1,142 | $119K | Add +13.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 2,402 | $119K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 4,857 | $118K | Reduce -13.8% |
| BIIB Biogen Inc. | 0.00% | 856 | $117K | No change |
| AOSL Alpha & Omega Semiconductor | 0.00% | 4,676 | $116K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 1,626 | $116K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,461 | $115K | Add +7.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,930 | $115K | No change |
| TSCO Tractor Supply Company | 0.00% | 2,077 | $114K | Reduce -11.4% |
| WY Weyerhaeuser Co. | 0.00% | 3,900 | $114K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 950 | $113K | Add +14.5% |
| C Citigroup Inc. | 0.00% | 1,585 | $113K | Add +14.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2,230 | $112K | No change |
| GLW Corning Inc. | 0.00% | 2,437 | $112K | Reduce -6.7% |
| SHW The Sherwin-Williams Co. | 0.00% | 319 | $111K | Reduce -71.1% |
| WAT Waters Corp. | 0.00% | 300 | $111K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 11,000 | $110K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 1,511 | $110K | Add +4.9% |
| VOX Vanguard Communication Servi | 0.00% | 736 | $109K | New |
| TDG Transdigm Group Inc. | 0.00% | 78 | $108K | No change |
| PII Polaris Inc. | 0.00% | 2,600 | $106K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 2,875 | $106K | No change |
| DCO Ducommun Inc. | 0.00% | 1,800 | $104K | No change |
| BURL Burlington Stores Inc. | 0.00% | 438 | $104K | Reduce -35.1% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 1,897 | $103K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 2,509 | $102K | Reduce -75.0% |
| NEM Newmont Corp. | 0.00% | 2,111 | $102K | Reduce -53.6% |
| PWV Invesco Large Cap Value ETF | 0.00% | 1,710 | $102K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 1,666 | $100K | Reduce -19.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 4,256 | $99K | Reduce -24.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 4,322 | $99K | Reduce -11.9% |
| PKG Packaging Corp. of America | 0.00% | 500 | $99K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 2,364 | $99K | Reduce -68.6% |
| MCHP Microchip Technology Inc. | 0.00% | 2,025 | $98K | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.00% | 1,491 | $98K | Add +79.2% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 1,000 | $96K | No change |
| UNF Unifirst Corp. | 0.00% | 548 | $95K | No change |
| RY Royal Bank of Canada | 0.00% | 832 | $94K | Add +74.8% |
| SOXX iShares Semiconductor ETF | 0.00% | 498 | $94K | Reduce -28.1% |
| EOG EOG Resources Inc. | 0.00% | 728 | $93K | Add +7.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 1,005 | $93K | Reduce -25.0% |
| HAL Halliburton Co. | 0.00% | 3,617 | $92K | Add +2.4% |
| CECO Ceco Environmental Corp. | 0.00% | 4,000 | $91K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 1,440 | $91K | Add +120.9% |
| AMLP Alerian MLP ETF | 0.00% | 1,720 | $89K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,059 | $89K | Reduce -38.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 2,155 | $89K | Reduce -59.5% |
| FDN First Trust DJ Internet Ind | 0.00% | 398 | $88K | No change |
| OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION | 0.00% | 2,949 | $88K | No change |
| MUNI PIMCO Intermediate Municipal | 0.00% | 1,700 | $88K | New |
| GAM General American Investors | 0.00% | 1,723 | $87K | No change |
| NI Nisource Inc. | 0.00% | 2,161 | $87K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 305 | $86K | Reduce -49.2% |
| HUBS HubSpot Inc. | 0.00% | 150 | $86K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 1,685 | $85K | No change |
| CDW CDW Corp. | 0.00% | 522 | $84K | Reduce -15.9% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 660 | $83K | No change |
| ALLE Allegion PLC | 0.00% | 630 | $82K | Add +293.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 7,573 | $81K | Add +6.7% |
| CPB The Campbell's Company | 0.00% | 2,000 | $80K | No change |
| VFH Vanguard Financials ETF | 0.00% | 663 | $79K | Reduce -57.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1,000 | $78K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1,575 | $78K | Add +5.0% |
| EMLP First Trust North American E | 0.00% | 2,080 | $78K | No change |
| IP International Paper Co. | 0.00% | 1,456 | $78K | Add +76.5% |
| NTAP Netapp Inc. | 0.00% | 880 | $77K | Reduce -37.0% |
| AME Ametek Inc. | 0.00% | 446 | $77K | Reduce -23.9% |
| TXNM TXNM Energy Inc. | 0.00% | 1,435 | $77K | Reduce -31.3% |
| FAST Fastenal Co. | 0.00% | 984 | $76K | No change |
| HUM Humana Inc. | 0.00% | 285 | $75K | No change |
| MU Micron Technology Inc. | 0.00% | 866 | $75K | Reduce -36.6% |
| WS Worthington Steel Inc. | 0.00% | 2,922 | $74K | No change |
| TMP Tompkins Financial Corp. | 0.00% | 1,168 | $74K | No change |
| EPD Enterprise Products Partners | 0.00% | 2,150 | $73K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 296 | $73K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 1,392 | $73K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 5,038 | $73K | New |
| AVA Avista Corp. | 0.00% | 1,742 | $73K | Reduce -5.4% |
| FISV Fiserv Inc. | 0.00% | 327 | $72K | Add +18.1% |
| SOLV Solventum Corp. | 0.00% | 939 | $71K | Reduce -14.5% |
| ESTC Elastic NV | 0.00% | 800 | $71K | No change |
| UDR Udr Inc. | 0.00% | 1,574 | $71K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 1,885 | $71K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 2,620 | $69K | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 724 | $68K | Reduce -39.0% |
| OEF iShares S&P 100 ETF | 0.00% | 249 | $67K | No change |
| IDV iShares International Select | 0.00% | 2,164 | $67K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 2,000 | $67K | Reduce -28.6% |
| PFF iShares Preferred & Income S | 0.00% | 2,150 | $66K | No change |
| HDV iShares Core High Dividend E | 0.00% | 545 | $66K | No change |
| RVTY Revvity Inc. | 0.00% | 623 | $66K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 400 | $65K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 972 | $64K | Add +4.8% |
| GOF Guggenheim Strategic Opport | 0.00% | 4,073 | $63K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 735 | $63K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 494 | $63K | Reduce -44.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 764 | $63K | Reduce -6.7% |
| AVY Avery Dennison Corp. | 0.00% | 350 | $62K | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.00% | 530 | $61K | Add +112.0% |
| WST West Pharmaceutical Services | 0.00% | 273 | $61K | No change |
| WPC WP Carey Inc. | 0.00% | 965 | $61K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 5,670 | $61K | No change |
| MLM Martin Marietta Materials | 0.00% | 124 | $59K | Reduce -2.4% |
| BBY Best Buy Co. Inc. | 0.00% | 794 | $58K | Reduce -97.2% |
| GNMA iShares Gnma Bond ETF | 0.00% | 1,317 | $58K | Reduce -18.4% |
| AKAM Akamai Technologies Inc. | 0.00% | 702 | $57K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 97 | $56K | Add +870.0% |
| GGG Graco Inc. | 0.00% | 675 | $56K | No change |
| HES Hess Corp. | 0.00% | 350 | $56K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 465 | $56K | No change |
| NTRS Northern Trust Corp. | 0.00% | 562 | $55K | No change |
| WMB Williams Cos Inc. | 0.00% | 925 | $55K | Add +939.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,426 | $55K | Add +57.0% |
| L Loews Corp. | 0.00% | 600 | $55K | No change |
| URA Global X Uranium ETF | 0.00% | 2,396 | $55K | Reduce -12.9% |
| HXL Hexcel Corp. | 0.00% | 1,000 | $55K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 2,293 | $54K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 1,500 | $54K | Reduce -62.4% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,300 | $54K | No change |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 1,140 | $54K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 523 | $53K | Reduce -45.4% |
| PCF High Income Securities Fund | 0.00% | 8,000 | $53K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 208 | $53K | Add +1980.0% |
| HP Helmerich & Payne | 0.00% | 2,017 | $53K | No change |
| COF Capital One Financial Corp. | 0.00% | 291 | $52K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 382 | $52K | Reduce -26.5% |
| SCHB Schwab US Broad Market ETF | 0.00% | 2,400 | $52K | No change |
| CAC Camden National Corp. | 0.00% | 1,245 | $50K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 490 | $50K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 3,000 | $50K | No change |
| KBR KBR Inc. | 0.00% | 1,000 | $50K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 3,060 | $50K | New |
| FN Fabrinet | 0.00% | 250 | $49K | No change |
| ACM Aecom | 0.00% | 526 | $49K | New |
| APA Apa Corp. | 0.00% | 2,275 | $48K | No change |
| ROP Roper Technologies Inc. | 0.00% | 81 | $48K | Reduce -97.0% |
| VICR Vicor Corp. | 0.00% | 1,000 | $47K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 759 | $47K | Reduce -17.1% |
| PPA Invesco Aerospace & Defense | 0.00% | 400 | $47K | No change |
| LNC Lincoln National Corp. | 0.00% | 1,280 | $46K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 450 | $44K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 1,008 | $44K | New |
| VTRS Viatris Inc. | 0.00% | 4,958 | $43K | Add +45.3% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 453 | $43K | Add +19.5% |
| NGD New Gold Inc. | 0.00% | 11,500 | $43K | No change |
| HGER Harbor Commodity All Weather | 0.00% | 1,759 | $42K | Add +295.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 533 | $42K | Add +64.0% |
| SPG Simon Property Group Inc. | 0.00% | 250 | $42K | No change |
| SRE Sempra | 0.00% | 580 | $41K | Add +73.7% |
| XLRE SS Real Estate Select Sector | 0.00% | 968 | $41K | Reduce -60.2% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 441 | $40K | Reduce -82.1% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 515 | $39K | No change |
| APTV Aptiv PLC | 0.00% | 660 | $39K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 331 | $39K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 315 | $38K | New |
| OZ Belpointe Prep LLC Class A | 0.00% | 593 | $38K | No change |
| PWR Quanta Services Inc. | 0.00% | 149 | $38K | Reduce -60.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 203 | $38K | Add +25.3% |
| SPXC SPX Technologies Inc. | 0.00% | 292 | $38K | New |
| FANG Diamondback Energy Inc. | 0.00% | 233 | $37K | Add +119.8% |
| TIP iShares Tips Bond ETF | 0.00% | 333 | $37K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 151 | $37K | No change |
| OGN Organon & Co. | 0.00% | 2,477 | $37K | Reduce -10.2% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 452 | $37K | Reduce -4.4% |
| ARES Ares Management Corp. Class A | 0.00% | 250 | $37K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 356 | $36K | Reduce -33.7% |
| JEF Jefferies Financial Group Inc. | 0.00% | 679 | $36K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 1,440 | $36K | No change |
| IDR Idaho Strategic Resources Inc. | 0.00% | 2,500 | $36K | No change |
| IAG Iamgold Corp. | 0.00% | 5,700 | $36K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 500 | $36K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 1,357 | $35K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 1,440 | $35K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,432 | $35K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 500 | $35K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 750 | $34K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 440 | $34K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 546 | $34K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 423 | $34K | No change |
| PGX Invesco Preferred ETF | 0.00% | 3,000 | $34K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 550 | $33K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 2,344 | $33K | New |
| WAB Wabtec Corp. | 0.00% | 182 | $33K | No change |
| SU Suncor Energy Inc. | 0.00% | 850 | $33K | Add +25.9% |
| EVTR Eaton Vance Total Return | 0.00% | 650 | $33K | Reduce -55.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.00% | 1,000 | $33K | No change |
| EG Everest Group Ltd. | 0.00% | 90 | $33K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 500 | $32K | No change |
| LNT Alliant Energy Corp. | 0.00% | 500 | $32K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 2,859 | $32K | Add +20.2% |
| CAH Cardinal Health Inc. | 0.00% | 230 | $32K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 450 | $32K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 782 | $31K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 74 | $31K | Reduce -58.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 123 | $31K | Add +2.5% |
| DLTR Dollar Tree Inc. | 0.00% | 411 | $31K | Reduce -15.1% |
| AVDE Avantis International Equity | 0.00% | 462 | $31K | New |
| KKR KKR & Co. Inc. | 0.00% | 263 | $30K | No change |
| SNY Sanofi-ADR | 0.00% | 548 | $30K | Add +121.0% |
| IXJ iShares Global Healthcare Et | 0.00% | 330 | $30K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 900 | $30K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 2,556 | $29K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 395 | $29K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 850 | $29K | New |
| VFC VF Corp. | 0.00% | 1,874 | $29K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 600 | $29K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,133 | $29K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 2,199 | $29K | New |
| XNIEX Virtus Equity & Convertible | 0.00% | 1,298 | $29K | New |
| DAL Delta Air Lines Inc. | 0.00% | 640 | $28K | Reduce -10.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 150 | $28K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 750 | $27K | No change |
| RHI Robert Half Inc. | 0.00% | 500 | $27K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 1,869 | $27K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2,434 | $27K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 293 | $27K | Reduce -23.1% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 154 | $27K | No change |
| MGM MGM Resorts International | 0.00% | 900 | $27K | No change |
| MMS Maximus Inc. | 0.00% | 390 | $27K | No change |
| MLN Vaneck Long Muni ETF | 0.00% | 1,522 | $26K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 1,229 | $26K | Add +22.9% |
| PNR Pentair PLC | 0.00% | 300 | $26K | Reduce -40.8% |
| MBB iShares MBS ETF | 0.00% | 279 | $26K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 539 | $26K | Add +26.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 3,206 | $26K | New |
| ITT Itt Inc. | 0.00% | 200 | $26K | Reduce -71.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 1,150 | $26K | No change |
| O Realty Income Corp. | 0.00% | 434 | $25K | No change |
| JBL Jabil Inc. | 0.00% | 183 | $25K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 1,015 | $25K | No change |
| HONE Harborone Bancorp Inc. | 0.00% | 2,350 | $24K | No change |
| BKH Black Hills Corp. | 0.00% | 400 | $24K | No change |
| FTNT Fortinet Inc. | 0.00% | 250 | $24K | Reduce -23.1% |
| GBAB Guggenheim Taxable Municipal | 0.00% | 1,538 | $24K | No change |
| ALB Albemarle Corp. | 0.00% | 330 | $24K | No change |
| PYN PIMCO New York Muni FND III | 0.00% | 4,186 | $24K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 102 | $24K | New |
| DOCS Doximity Inc. Class A | 0.00% | 400 | $23K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 454 | $23K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 265 | $23K | Add +4.7% |
| CPRT Copart Inc. | 0.00% | 408 | $23K | Reduce -65.9% |
| IT Gartner Inc. | 0.00% | 55 | $23K | Add +7.8% |
| RRC Range Resources Corp. | 0.00% | 575 | $23K | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 5,000 | $23K | No change |
| WDAY Workday Inc. Class A | 0.00% | 98 | $23K | Add +117.8% |
| ELV Elevance Health Inc. | 0.00% | 52 | $23K | No change |
| PGNY Progyny Inc. | 0.00% | 1,000 | $22K | No change |
| TPR Tapestry Inc. | 0.00% | 315 | $22K | Add +800.0% |
| HNI Hni Corp. | 0.00% | 500 | $22K | No change |
| CMS CMS Energy Corp. | 0.00% | 295 | $22K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 2,286 | $22K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 401 | $22K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 2,186 | $22K | New |
| TOST Toast Inc. Class A | 0.00% | 650 | $22K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 65 | $22K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 326 | $22K | Reduce -10.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 845 | $21K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 75 | $21K | Reduce -59.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 950 | $21K | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 3,443 | $21K | New |
| BXP BXP Inc. | 0.00% | 312 | $21K | No change |
| SPOT Spotify Technology SA | 0.00% | 38 | $21K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 697 | $21K | No change |
| BRO Brown & Brown Inc. | 0.00% | 165 | $21K | Add +20.4% |
| KD Kyndryl Holdings Inc. | 0.00% | 653 | $21K | No change |
| SPTN Spartannash Co. | 0.00% | 1,000 | $20K | No change |
| TD Toronto-Dominion Bank | 0.00% | 338 | $20K | Reduce -67.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 875 | $20K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 191 | $20K | Reduce -20.8% |
| AMTM Amentum Holdings Inc. | 0.00% | 1,095 | $20K | Reduce -73.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 3,441 | $20K | New |
| GNTX Gentex Corp. | 0.00% | 850 | $20K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 2,080 | $20K | No change |
| BG Bunge Global SA | 0.00% | 250 | $19K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,342 | $19K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 490 | $19K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 261 | $19K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 5,000 | $19K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 393 | $19K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 96 | $18K | No change |
| EIX Edison International | 0.00% | 308 | $18K | No change |
| UTZ Utz Brands Inc. | 0.00% | 1,288 | $18K | New |
| CIEN Ciena Corp. | 0.00% | 300 | $18K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 366 | $18K | No change |
| SOBO South Bow Corp. | 0.00% | 700 | $18K | New |
| RF Regions Financial Corp. | 0.00% | 812 | $18K | Reduce -72.0% |
| VNQ Vanguard Real Estate ETF | 0.00% | 194 | $18K | Add +31.1% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 5,000 | $17K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,404 | $17K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 496 | $17K | No change |
| ANIK Anika Therapeutics Inc. | 0.00% | 1,150 | $17K | No change |
| HI Hillenbrand Inc. | 0.00% | 708 | $17K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 2,200 | $17K | No change |
| KIM Kimco Realty Corp. | 0.00% | 791 | $17K | No change |
| EBAY eBay Inc. | 0.00% | 247 | $17K | Reduce -80.9% |
| SWKS Skyworks Solutions Inc. | 0.00% | 255 | $16K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 72 | $16K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 50 | $16K | No change |
| WDC Western Digital Corp. | 0.00% | 400 | $16K | No change |
| CAG Conagra Brands Inc. | 0.00% | 600 | $16K | No change |
| DVN Devon Energy Corp. | 0.00% | 425 | $16K | Add +3.9% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 222 | $16K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 25 | $16K | Add +25.0% |
| MSCI MSCI Inc. | 0.00% | 28 | $16K | Add +211.1% |
| GNRC Generac Holdings Inc. | 0.00% | 125 | $16K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 500 | $16K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 10,000 | $16K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 337 | $15K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,000 | $15K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 100 | $15K | Reduce -83.3% |
| NTR Nutrien Ltd. | 0.00% | 300 | $15K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,218 | $15K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 750 | $15K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 150 | $15K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 320 | $14K | No change |
| SYF Synchrony Financial | 0.00% | 272 | $14K | No change |
| DHI D.R. Horton Inc. | 0.00% | 112 | $14K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 127 | $14K | Reduce -70.3% |
| KLG WK Kellogg Co. | 0.00% | 700 | $14K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 359 | $14K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 1,000 | $14K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 271 | $14K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 650 | $13K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 263 | $13K | Reduce -48.7% |
| HLN Haleon PLC-ADR | 0.00% | 1,285 | $13K | Add +119.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 229 | $13K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 400 | $13K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 242 | $13K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 96 | $13K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 800 | $13K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 110 | $13K | No change |
| DXCM Dexcom Inc. | 0.00% | 186 | $13K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 251 | $13K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 600 | $13K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 91 | $13K | Reduce -79.3% |
| IYR iShares US Real Estate ETF | 0.00% | 132 | $13K | No change |
| ILMN Illumina Inc. | 0.00% | 158 | $13K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 421 | $13K | New |
| TER Teradyne Inc. | 0.00% | 150 | $12K | Reduce -70.0% |
| DXC DXC Technology Co. | 0.00% | 704 | $12K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 120 | $12K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.00% | 246 | $12K | New |
| MFC Manulife Financial Corp. | 0.00% | 378 | $12K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 1,867 | $12K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 139 | $12K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 142 | $11K | No change |
| ROKU Roku Inc. | 0.00% | 160 | $11K | No change |
| JCI Johnson Controls Internation | 0.00% | 140 | $11K | Reduce -94.0% |
| MXE Mexico Equity and Income FD | 0.00% | 1,261 | $11K | New |
| X United States Steel Corp. | 0.00% | 259 | $11K | No change |
| SPE Special Opportunities Fund | 0.00% | 727 | $11K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 100 | $11K | No change |
| FITB Fifth Third Bancorp | 0.00% | 275 | $11K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 220 | $11K | No change |
| EXPE Expedia Group Inc. | 0.00% | 63 | $11K | New |
| TROX Tronox Holdings PLC | 0.00% | 1,500 | $11K | No change |
| AES AES Corp. | 0.00% | 850 | $11K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 1,228 | $10K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 225 | $10K | No change |
| UTL Unitil Corp. | 0.00% | 176 | $10K | No change |
| SLV iShares Silver Trust | 0.00% | 327 | $10K | No change |
| EFX Equifax Inc. | 0.00% | 41 | $10K | No change |
| HOLX Hologic Inc. | 0.00% | 161 | $10K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 500 | $10K | No change |
| PCG P G & E Corp. | 0.00% | 560 | $10K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 100 | $9K | Reduce -14.5% |
| KEY Keycorp | 0.00% | 590 | $9K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 350 | $9K | No change |
| FSS Federal Signal Corp. | 0.00% | 127 | $9K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 140 | $9K | Add +44.3% |
| DOC Healthpeak Properties Inc. | 0.00% | 450 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 299 | $9K | Reduce -74.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 300 | $9K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 156 | $9K | No change |
| KVUE Kenvue Inc. | 0.00% | 369 | $9K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 107 | $9K | New |
| BTO John Hancock Financial Opp | 0.00% | 250 | $9K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.00% | 284 | $8K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 25 | $8K | New |
| EPAM Epam Systems Inc. | 0.00% | 50 | $8K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 428 | $8K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 27 | $8K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 102 | $8K | Reduce -25.0% |
| SAIC Science Applications Inte | 0.00% | 74 | $8K | No change |
| FE Firstenergy Corp. | 0.00% | 204 | $8K | Add +5000.0% |
| CME Cme Group Inc. | 0.00% | 31 | $8K | New |
| CPT Camden Property Trust | 0.00% | 66 | $8K | Reduce -55.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 45 | $8K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 923 | $8K | No change |
| JHS John Hancock Income Sec TR | 0.00% | 700 | $8K | No change |
| BN Brookfield Corp. | 0.00% | 151 | $8K | No change |
| UBS UBS Group AG-Reg | 0.00% | 258 | $8K | Add +235.1% |
| NDAQ Nasdaq Inc. | 0.00% | 100 | $8K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 126 | $8K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 13 | $8K | Add +18.2% |
| CR Crane Co. | 0.00% | 49 | $8K | Add +53.1% |
| CNQ Canadian Natural Resources | 0.00% | 242 | $7K | Add +384.0% |
| VNO Vornado Realty Trust | 0.00% | 200 | $7K | No change |
| NBBK NB Bancorp Inc. | 0.00% | 405 | $7K | No change |
| NUV Nuveen Municipal Value | 0.00% | 828 | $7K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 313 | $7K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 55 | $7K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 755 | $7K | No change |
| SW Smurfit Westrock PLC | 0.00% | 156 | $7K | New |
| VLO Valero Energy Corp. | 0.00% | 52 | $7K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 187 | $7K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 88 | $7K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 579 | $7K | New |
| PARAA Paramount Global Class B | 0.00% | 554 | $7K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 300 | $6K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 38 | $6K | No change |
| BTI British American Tob-SP ADR | 0.00% | 150 | $6K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 122 | $6K | No change |
| VFVA Vanguard U.S. Value Factor | 0.00% | 54 | $6K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 120 | $6K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 62 | $6K | No change |
| CGNX Cognex Corp. | 0.00% | 200 | $6K | No change |
| GM General Motors Co. | 0.00% | 125 | $6K | Reduce -28.2% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 56 | $6K | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 98 | $6K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 250 | $6K | No change |
| APPN Appian Corp. Class A | 0.00% | 200 | $6K | New |
| DFAE Dimensional Emerging Core Eq | 0.00% | 222 | $6K | New |
| LEG Leggett & Platt Inc. | 0.00% | 711 | $6K | No change |
| AMPX Amprius Technologies Inc. | 0.00% | 2,000 | $5K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 50 | $5K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 450 | $5K | No change |
| MDB Mongodb Inc. | 0.00% | 30 | $5K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 209 | $5K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 82 | $5K | New |
| B Barrick Gold Corp. | 0.00% | 254 | $5K | Reduce -84.4% |
| DTM DT Midstream Inc. | 0.00% | 50 | $5K | New |
| AAL American Airlines Group Inc. | 0.00% | 450 | $5K | Add +80.0% |
| JWN Nordstrom Inc. | 0.00% | 191 | $5K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 50 | $5K | No change |
| CC The Chemours Co. | 0.00% | 339 | $5K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 164 | $4K | No change |
| MTZ Mastec Inc. | 0.00% | 38 | $4K | No change |
| GREK Global X MSCI Greece ETF | 0.00% | 93 | $4K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 900 | $4K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 1,600 | $4K | New |
| HIX Western Asset High Inc. II | 0.00% | 1,000 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 325 | $4K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 130 | $4K | New |
| ASH Ashland Inc. | 0.00% | 64 | $4K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 149 | $4K | Reduce -94.5% |
| VMC Vulcan Materials Co. | 0.00% | 16 | $4K | No change |
| PZG Paramount Gold Nevada Corp. | 0.00% | 10,000 | $4K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 77 | $4K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 53 | $4K | New |
| PHK PIMCO High Income Fund | 0.00% | 700 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 16 | $3K | Reduce -57.9% |
| JRS Nuveen Real Estate Income | 0.00% | 400 | $3K | New |
| REZI Resideo Technologies Inc. | 0.00% | 185 | $3K | No change |
| SUB iShares Short-Term National | 0.00% | 31 | $3K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 25 | $3K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 64 | $3K | New |
| PEN Penumbra Inc. | 0.00% | 12 | $3K | New |
| VC Visteon Corp. | 0.00% | 40 | $3K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 49 | $3K | No change |
| HAS Hasbro Inc. | 0.00% | 50 | $3K | No change |
| AA Alcoa Corp. | 0.00% | 100 | $3K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 7 | $3K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 26 | $3K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 6 | $3K | New |
| CGEN Compugen Ltd. | 0.00% | 2,000 | $3K | No change |
| RMD Resmed Inc. | 0.00% | 13 | $3K | Reduce -7.1% |
| EWW iShares MSCI Mexico ETF | 0.00% | 57 | $3K | No change |
| USFD US Foods Holding Corp. | 0.00% | 44 | $3K | New |
| DBO Invesco DB Oil Fund | 0.00% | 200 | $3K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 9 | $3K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 72 | $3K | No change |
| DSGX The Descartes Systems Grp | 0.00% | 28 | $3K | New |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 125 | $3K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 44 | $3K | New |
| VRTS Virtus Investment Partners | 0.00% | 16 | $3K | No change |
| BGS B&G Foods Inc. | 0.00% | 400 | $3K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 54 | $3K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 500 | $3K | New |
| RGNX Regenxbio Inc. | 0.00% | 370 | $3K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 100 | $3K | No change |
| PAYC Paycom Software Inc. | 0.00% | 12 | $3K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.00% | 52 | $3K | New |
| FAX Abrdn Asia-Pacific Income | 0.00% | 166 | $3K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 90 | $3K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 14 | $3K | New |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 400 | $2K | New |
| CSGP Costar Group Inc. | 0.00% | 31 | $2K | New |
| COO The Cooper Cos Inc. | 0.00% | 29 | $2K | New |
| IVZ Invesco Ltd. | 0.00% | 161 | $2K | No change |
| HBI Hanesbrands Inc. | 0.00% | 400 | $2K | New |
| AMARIN CORP PLC | 0.00% | 5,050 | $2K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 29 | $2K | Reduce -86.8% |
| EME Emcor Group Inc. | 0.00% | 6 | $2K | Reduce -53.9% |
| ACB Aurora Cannabis Inc. | 0.00% | 500 | $2K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 17 | $2K | No change |
| VFLO Victoryshares Free Cash Flow | 0.00% | 63 | $2K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 88 | $2K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 78 | $2K | No change |
| AI C3.AI Inc. Class A | 0.00% | 100 | $2K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.00% | 42 | $2K | New |
| SYM Symbotic Inc. | 0.00% | 100 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 64 | $2K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 50 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | New |
| MAT Mattel Inc. | 0.00% | 100 | $2K | New |
| VTS Vitesse Energy Inc. | 0.00% | 79 | $2K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 16 | $2K | Reduce -33.3% |
| SAIA Saia Inc. | 0.00% | 5 | $2K | Reduce -16.7% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 67 | $2K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 70 | $2K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 60 | $2K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 27 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 118 | $2K | Reduce -21.9% |
| NLY Annaly Capital Management Inc. | 0.00% | 74 | $2K | No change |
| FIVE Five Below | 0.00% | 20 | $1K | No change |
| MBI Mbia Inc. | 0.00% | 300 | $1K | No change |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.00% | 46 | $1K | New |
| UPWK Upwork Inc. | 0.00% | 100 | $1K | No change |
| AIG American International Group | 0.00% | 15 | $1K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 50 | $1K | Add +2400.0% |
| NGVT Ingevity Corp. | 0.00% | 26 | $1K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.00% | 320 | $1K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 30 | $1K | New |
| CRNT Ceragon Networks Ltd. | 0.00% | 427 | $1K | No change |
| IRD Opus Genetics Inc. | 0.00% | 1,000 | $982 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 56 | $978 | No change |
| ASIX Advansix Inc. | 0.00% | 42 | $951 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 14 | $898 | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 143 | $894 | New |
| CTA Simplify Managed Futures St | 0.00% | 30 | $888 | New |
| SNOW Snowflake Inc. | 0.00% | 6 | $877 | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 33 | $834 | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 27 | $823 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 6 | $793 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 146 | $770 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 39 | $636 | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 32 | $613 | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 25 | $606 | Reduce -84.4% |
| NIO Nio Inc. - ADR | 0.00% | 156 | $594 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 50 | $571 | Reduce -99.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 13 | $553 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 34 | $493 | No change |
| TDC Teradata Corp. | 0.00% | 20 | $450 | No change |
| XPL Solitario Resources Corp. | 0.00% | 584 | $350 | No change |
| ZIMV Zimvie Inc. | 0.00% | 28 | $302 | Reduce -3.5% |
| ACCO Acco Brands Corp. | 0.00% | 65 | $272 | New |
| NATL NCR Atleos Corp. | 0.00% | 10 | $264 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 14 | $201 | No change |
| VYX NCR Voyix Corp. | 0.00% | 20 | $195 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 28 | $164 | No change |
| RIG Transocean Ltd. | 0.00% | 36 | $114 | No change |
| MOGO INC | 0.00% | 66 | $57 | New |
| GTX Garrett Motion Inc. | 0.00% | 5 | $42 | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 6 | $32 | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 1 | $29 | No change |
| BWZ State Street SPDR Bloomberg | 0.00% | 1 | $26 | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.00% | 6 | $24 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 2 | $16 | No change |
| CODA Coda Octopus Group Inc. | 0.00% | 1 | $6 | No change |
| PGEN Precigen Inc. | 0.00% | 3 | $4 | No change |