| MSFT Microsoft Corp. | 6.18% | 652,480 | $324.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 4.97% | 1,651,125 | $260.9M | Reduce -2.5% |
| GVI iShares Intermediate Governm | 4.83% | 2,377,520 | $253.9M | Add +28.4% |
| AAPL Apple Inc. | 4.31% | 1,104,072 | $226.5M | Reduce -3.8% |
| AVGO Broadcom Inc. | 3.08% | 587,129 | $161.8M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 2.94% | 703,390 | $154.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.70% | 804,840 | $141.8M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 2,211,554 | $126.1M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 199,231 | $123.1M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 2.33% | 421,682 | $122.2M | Reduce -1.1% |
| V Visa Inc. Class A | 2.30% | 340,004 | $120.7M | Reduce -1.1% |
| WMT Walmart Inc. | 2.22% | 1,191,899 | $116.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 2.10% | 149,457 | $110.3M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 1.84% | 123,674 | $96.4M | Add +14.1% |
| IQLT iShares MSCI International Q | 1.79% | 2,175,636 | $94.0M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.62% | 137,187 | $85.2M | Add +5.6% |
| NFLX Netflix Inc. | 1.55% | 60,747 | $81.3M | Add +17.8% |
| ORCL Oracle Corp. | 1.50% | 359,527 | $78.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.47% | 715,237 | $77.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.33% | 376,510 | $69.9M | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 1,090,031 | $68.8M | Add +2.4% |
| ETN Eaton Corp. PLC | 1.27% | 187,398 | $66.9M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 1,346,473 | $63.7M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 1.20% | 905,425 | $62.9M | Reduce -2.0% |
| EMR Emerson Electric Co. | 1.16% | 455,094 | $60.7M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 313,506 | $57.3M | Add +18.0% |
| PG The Procter & Gamble Co. | 1.09% | 357,793 | $57.0M | Add +13.5% |
| NOW ServiceNow Inc. | 1.06% | 54,144 | $55.7M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.05% | 76 | $55.4M | Add +2.7% |
| AXP American Express Co. | 1.03% | 170,332 | $54.3M | Reduce -21.1% |
| BLK BlackRock Inc. | 0.99% | 49,434 | $51.9M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.98% | 191,772 | $51.7M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.97% | 249,225 | $51.0M | Reduce -1.8% |
| WM Waste Management Inc. | 0.87% | 200,636 | $45.9M | Add +3.2% |
| ABT Abbott Laboratories | 0.83% | 322,469 | $43.9M | Add +35.0% |
| PNC PNC Financial Services Group | 0.82% | 231,439 | $43.1M | Reduce -15.9% |
| MCD McDonald's Corp. | 0.80% | 144,660 | $42.3M | Reduce -1.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.77% | 572,196 | $40.5M | New |
| AEP American Electric Power | 0.76% | 386,961 | $40.2M | Add +4.3% |
| ADI Analog Devices Inc. | 0.73% | 161,496 | $38.4M | Reduce -17.9% |
| PLD Prologis Inc. | 0.72% | 359,929 | $37.8M | Reduce -0.6% |
| LIN Linde PLC | 0.70% | 78,572 | $36.9M | Reduce -1.0% |
| DHR Danaher Corp. | 0.70% | 186,533 | $36.8M | Add +1.6% |
| HD Home Depot Inc. | 0.68% | 97,478 | $35.7M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.65% | 49,212 | $34.4M | Reduce -13.2% |
| ICE Intercontinental Exchange Inc. | 0.62% | 177,751 | $32.6M | Add +59.6% |
| LOW Lowe's Cos Inc. | 0.59% | 139,309 | $30.9M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.55% | 268,578 | $28.8M | Add +28.4% |
| SPGI S&P Global Inc. | 0.52% | 51,724 | $27.3M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.52% | 303,872 | $27.1M | Add +23.9% |
| ADP Automatic Data Processing | 0.51% | 87,082 | $26.9M | Add +4.5% |
| ANET Arista Networks Inc. | 0.49% | 250,002 | $25.6M | Add +68.0% |
| VLTO Veralto Corp. | 0.46% | 238,930 | $24.1M | Add +56.5% |
| KLAC KLA Corp. | 0.46% | 26,898 | $24.1M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.45% | 265,160 | $23.9M | Reduce -3.2% |
| EBC Eastern Bankshares Inc. | 0.42% | 1,458,016 | $22.3M | Add +11.9% |
| COST Costco Wholesale Corp. | 0.41% | 21,916 | $21.7M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.41% | 271,365 | $21.5M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.40% | 230,978 | $20.8M | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.39% | 112,766 | $20.6M | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 0.39% | 161,168 | $20.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.36% | 144,400 | $19.1M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.36% | 66,742 | $18.8M | Reduce -3.1% |
| CBT Cabot Corp. | 0.35% | 247,143 | $18.5M | Reduce -4.6% |
| AMT American Tower Corp. | 0.35% | 82,013 | $18.1M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 263,764 | $17.8M | Add +0.3% |
| EQIX Equinix Inc. | 0.33% | 21,874 | $17.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.32% | 118,555 | $17.0M | Reduce -2.5% |
| SYY Sysco Corp. | 0.30% | 210,887 | $16.0M | Reduce -1.8% |
| MAR Marriott International Class A | 0.30% | 57,885 | $15.8M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 124,874 | $15.4M | Reduce -1.9% |
| GTLS Chart Industries Inc. | 0.29% | 92,634 | $15.3M | Add +5.1% |
| VRSK Verisk Analytics Inc. | 0.28% | 47,026 | $14.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 29,773 | $14.5M | Add +4.9% |
| PHM Pultegroup Inc. | 0.27% | 136,714 | $14.4M | Reduce -0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 397,629 | $14.0M | Add +4.4% |
| HON Honeywell International Inc. | 0.27% | 60,042 | $14.0M | Reduce -18.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.25% | 321,842 | $13.4M | Reduce -1.5% |
| J Jacobs Solutions Inc. | 0.25% | 98,442 | $12.9M | Reduce -1.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 304,587 | $12.8M | Reduce -0.5% |
| COP Conocophillips | 0.24% | 140,146 | $12.6M | Reduce -19.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 68,846 | $12.2M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.22% | 166,732 | $11.8M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.21% | 253,079 | $11.0M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 34,255 | $10.4M | Add +33.7% |
| JNJ Johnson & Johnson | 0.20% | 67,251 | $10.3M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 33,332 | $9.8M | Add +2.7% |
| ACN Accenture PLC Class A | 0.18% | 31,749 | $9.5M | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 0.17% | 57,009 | $9.0M | Reduce -3.0% |
| ATO Atmos Energy Corp. | 0.16% | 55,250 | $8.5M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 132,942 | $8.2M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 136,050 | $7.7M | Add +16.0% |
| USB US Bancorp | 0.14% | 165,269 | $7.5M | Reduce -15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 13,537 | $7.5M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.14% | 12,825 | $7.2M | Reduce -4.1% |
| A Agilent Technologies Inc. | 0.13% | 59,045 | $7.0M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.12% | 219,903 | $6.5M | Add +35.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 32,558 | $6.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 19,956 | $6.2M | Reduce -86.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 89,731 | $6.2M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 156,987 | $6.1M | Add +3.8% |
| UNP Union Pacific Corp. | 0.11% | 25,301 | $5.8M | Reduce -24.9% |
| RTX RTX Corp. | 0.11% | 38,338 | $5.6M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.11% | 14,309 | $5.6M | Reduce -9.3% |
| TSLA Tesla Inc. | 0.10% | 17,030 | $5.4M | Reduce -76.9% |
| CRM Salesforce Inc. | 0.10% | 19,333 | $5.3M | Reduce -69.0% |
| UL Unilever PLC | 0.09% | 78,110 | $4.8M | Add +113.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 8,174 | $4.6M | Add +6.6% |
| AMD Advanced Micro Devices | 0.09% | 31,504 | $4.5M | Reduce -77.9% |
| STT State Street Corp. | 0.08% | 41,238 | $4.4M | Reduce -98.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 125,060 | $4.2M | Reduce -68.7% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 37,368 | $4.1M | Reduce -6.5% |
| PGR Progressive Corp. | 0.08% | 14,986 | $4.0M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.07% | 24,173 | $3.8M | Reduce -26.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 29,775 | $3.7M | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.07% | 37,249 | $3.7M | Reduce -32.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 59,637 | $3.6M | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 37,396 | $3.6M | Reduce -42.7% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 45,386 | $3.6M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 14,740 | $3.2M | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 7,774 | $3.2M | Reduce -12.7% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 95,803 | $3.1M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 117,531 | $3.1M | Reduce -13.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 5,437 | $3.1M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 32,599 | $3.0M | Add +64.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 5,475 | $3.0M | Reduce -2.3% |
| T AT&T Inc. | 0.05% | 98,819 | $2.9M | Reduce -4.6% |
| ROL Rollins Inc. | 0.05% | 48,883 | $2.8M | Reduce -1.9% |
| XYL Xylem Inc. | 0.05% | 21,134 | $2.7M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 10,331 | $2.7M | Add +2.0% |
| BA The Boeing Co. | 0.05% | 12,592 | $2.6M | Reduce -8.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 23,159 | $2.6M | Reduce -31.5% |
| CTRA Coterra Energy Inc. | 0.05% | 98,552 | $2.5M | No change |
| FLCV Fed Hermes Large Cap Value | 0.05% | 83,066 | $2.4M | Add +11.0% |
| DE Deere & Co. | 0.05% | 4,739 | $2.4M | Add +21.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 26,053 | $2.3M | Add +16.9% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 75,007 | $2.3M | Reduce -23.4% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 22,708 | $2.3M | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.04% | 32,763 | $2.3M | Reduce -1.4% |
| FLS Flowserve Corp. | 0.04% | 43,279 | $2.3M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.04% | 91,911 | $2.2M | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.04% | 8,662 | $2.2M | Reduce -7.7% |
| BND Vanguard Total Bond Market | 0.04% | 29,768 | $2.2M | Add +15.8% |
| IAU iShares Gold Trust | 0.04% | 35,054 | $2.2M | Add +9.8% |
| ADSK Autodesk Inc. | 0.04% | 6,942 | $2.1M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.04% | 7,845 | $1.9M | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 36,190 | $1.9M | Reduce -77.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 20,395 | $1.9M | Reduce -23.0% |
| MDT Medtronic PLC | 0.04% | 21,277 | $1.9M | Reduce -1.1% |
| XCEM Columbia Em Core Ex-China | 0.04% | 53,748 | $1.8M | Reduce -12.0% |
| AMGN Amgen Inc. | 0.03% | 6,516 | $1.8M | Reduce -7.0% |
| MMM 3M Co. | 0.03% | 11,595 | $1.8M | Add +10.9% |
| CB Chubb Ltd. | 0.03% | 6,067 | $1.8M | Add +0.4% |
| ADBE Adobe Inc. | 0.03% | 4,405 | $1.7M | Reduce -21.9% |
| DGRO iShares Core Dividend Growth | 0.03% | 26,093 | $1.7M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 33,355 | $1.6M | Reduce -10.4% |
| CSX CSX Corp. | 0.03% | 49,891 | $1.6M | Reduce -1.0% |
| DGS Wisdomtree Em Small Cap | 0.03% | 29,056 | $1.6M | Reduce -14.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 7,738 | $1.6M | No change |
| UBER Uber Technologies Inc. | 0.03% | 16,765 | $1.6M | Reduce -20.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 32,379 | $1.5M | Reduce -8.6% |
| BX Blackstone Inc. | 0.03% | 9,996 | $1.5M | Reduce -1.4% |
| SYK Stryker Corp. | 0.03% | 3,725 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.03% | 4,743 | $1.4M | Add +10.5% |
| MYI BlackRock Muniyield QLTY III | 0.03% | 131,231 | $1.4M | No change |
| INDB Independent Bank Corp. | 0.03% | 21,846 | $1.4M | No change |
| EMN Eastman Chemical Co. | 0.03% | 17,997 | $1.3M | Reduce -88.4% |
| QCOM Qualcomm Inc. | 0.03% | 8,399 | $1.3M | Reduce -24.4% |
| GEV GE Vernova Inc. | 0.03% | 2,512 | $1.3M | Add +7.1% |
| VERA Vera Therapeutics Inc. | 0.03% | 56,050 | $1.3M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 10,181 | $1.3M | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 11,994 | $1.3M | Reduce -5.2% |
| YUM Yum! Brands Inc. | 0.02% | 8,323 | $1.2M | Reduce -0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 6,337 | $1.2M | Add +228.3% |
| DRI Darden Restaurants Inc. | 0.02% | 5,623 | $1.2M | Reduce -7.3% |
| MS Morgan Stanley | 0.02% | 8,640 | $1.2M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.02% | 13,230 | $1.2M | Reduce -24.3% |
| ROST Ross Stores Inc. | 0.02% | 9,500 | $1.2M | No change |
| CARR Carrier Global Corp. | 0.02% | 16,537 | $1.2M | Add +1.8% |
| SNPS Synopsys Inc. | 0.02% | 2,325 | $1.2M | Reduce -6.1% |
| WSO Watsco Inc. | 0.02% | 2,625 | $1.2M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 9,554 | $1.2M | Reduce -16.0% |
| OKE Oneok Inc. | 0.02% | 13,723 | $1.1M | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,180 | $1.1M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,539 | $1.1M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.02% | 13,136 | $1.1M | Reduce -9.4% |
| TMUS T-Mobile US Inc. | 0.02% | 4,384 | $1.0M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.02% | 4,468 | $996K | No change |
| GIS General Mills Inc. | 0.02% | 19,055 | $987K | Reduce -23.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 220,550 | $968K | No change |
| AEE Ameren Corporation | 0.02% | 9,921 | $953K | Reduce -7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 4,183 | $947K | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 5,070 | $944K | Reduce -5.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,285 | $939K | Reduce -3.1% |
| GPC Genuine Parts Co. | 0.02% | 7,564 | $918K | Reduce -18.6% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 25,287 | $911K | Reduce -4.4% |
| ES Eversource Energy | 0.02% | 14,246 | $906K | No change |
| INTU Intuit Inc. | 0.02% | 1,118 | $881K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 10,424 | $870K | Add +19.0% |
| DVY iShares Select Dividend ETF | 0.02% | 6,521 | $866K | Reduce -10.2% |
| AFL Aflac Inc. | 0.02% | 8,080 | $852K | Reduce -19.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 11,506 | $838K | Add +0.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 8,663 | $833K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,163 | $814K | Add +5.6% |
| MO Altria Group Inc. | 0.02% | 13,720 | $804K | Reduce -2.2% |
| TLH iShares 10-20 Year Treasury | 0.02% | 7,903 | $803K | Reduce -41.1% |
| ALL Allstate Corp. | 0.01% | 3,920 | $789K | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 9,490 | $754K | No change |
| TXN Texas Instruments Inc. | 0.01% | 3,586 | $745K | Reduce -1.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 7,396 | $732K | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,635 | $728K | Add +1.6% |
| WEC WEC Energy Group Inc. | 0.01% | 6,966 | $726K | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,134 | $725K | No change |
| RSG Republic Services Inc. | 0.01% | 2,925 | $721K | Reduce -12.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,580 | $717K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.01% | 2,660 | $712K | Reduce -7.0% |
| SO The Southern Co. | 0.01% | 7,589 | $697K | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.01% | 5,885 | $694K | No change |
| CVS CVS Health Corp. | 0.01% | 9,973 | $688K | Reduce -11.9% |
| IGM iShares Expanded Tech Sector | 0.01% | 6,084 | $683K | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,260 | $673K | Reduce -7.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 6,119 | $671K | Reduce -32.4% |
| MSI Motorola Solutions Inc. | 0.01% | 1,591 | $669K | Add +5.7% |
| INTC Intel Corp. | 0.01% | 29,712 | $666K | Reduce -8.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 13,830 | $662K | Reduce -59.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,867 | $659K | Reduce -25.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,713 | $647K | Reduce -21.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 30,962 | $638K | Reduce -74.3% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 15,673 | $629K | Reduce -80.0% |
| GRMN Garmin Ltd. | 0.01% | 3,000 | $626K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 30,260 | $626K | Reduce -71.4% |
| PM Philip Morris International | 0.01% | 3,423 | $623K | Add +2.3% |
| PPG PPG Industries Inc. | 0.01% | 5,417 | $616K | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.01% | 5,293 | $611K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,367 | $599K | Reduce -31.4% |
| BP BP PLC-Spons ADR | 0.01% | 19,715 | $590K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 732 | $587K | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,077 | $581K | Add +131.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 28,201 | $578K | Reduce -76.2% |
| LMT Lockheed Martin Corp. | 0.01% | 1,244 | $576K | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 0.01% | 1,344 | $571K | Reduce -11.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 833 | $553K | Add +15.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,231 | $542K | Reduce -20.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 24,302 | $537K | Reduce -82.3% |
| D Dominion Energy Inc. | 0.01% | 9,502 | $537K | No change |
| CLX Clorox Company | 0.01% | 4,362 | $524K | Reduce -24.6% |
| FSLR First Solar Inc. | 0.01% | 3,152 | $522K | Reduce -9.9% |
| SNA Snap-on Inc. | 0.01% | 1,650 | $513K | No change |
| LRCX Lam Research Corp. | 0.01% | 5,250 | $511K | Reduce -2.4% |
| BKR Baker Hughes Co. | 0.01% | 13,190 | $506K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 8,459 | $497K | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 13,884 | $496K | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 11,227 | $487K | Add +0.1% |
| CSL Carlisle Cos Inc. | 0.01% | 1,300 | $485K | No change |
| SHEL Shell PLC-ADR | 0.01% | 6,841 | $482K | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.01% | 5,274 | $479K | Reduce -42.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,192 | $476K | Reduce -10.2% |
| PAYX Paychex Inc. | 0.01% | 3,263 | $475K | Reduce -13.5% |
| NSC Norfolk Southern Corp. | 0.01% | 1,854 | $475K | Reduce -5.9% |
| NOC Northrop Grumman Corp. | 0.01% | 940 | $470K | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,125 | $465K | No change |
| XLV SS Health Care Select Sector | 0.01% | 3,398 | $458K | Reduce -23.3% |
| MNST Monster Beverage Corp. | 0.01% | 7,306 | $458K | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,344 | $456K | Add +11.2% |
| LFUS Littelfuse Inc. | 0.01% | 1,999 | $453K | Reduce -7.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,723 | $452K | Reduce -8.5% |
| PSA Public Storage | 0.01% | 1,530 | $449K | No change |
| XEL Xcel Energy Inc. | 0.01% | 6,524 | $444K | Add +9.3% |
| XLE SS Energy Select Sector | 0.01% | 5,142 | $436K | Add +0.8% |
| BR Broadridge Financial Solutio | 0.01% | 1,791 | $435K | Reduce -1.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 22,125 | $435K | Reduce -73.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,974 | $431K | Reduce -21.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 412 | $429K | Reduce -1.2% |
| K Kellanova | 0.01% | 5,300 | $422K | No change |
| ED Consolidated Edison Inc. | 0.01% | 4,104 | $412K | Reduce -4.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 24,500 | $411K | Reduce -79.6% |
| MRNA Moderna Inc. | 0.01% | 14,578 | $402K | No change |
| NKE Nike Inc. Class B | 0.01% | 5,640 | $401K | Reduce -51.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,831 | $400K | Reduce -9.8% |
| ET Energy Transfer LP | 0.01% | 21,940 | $398K | Add +2.3% |
| PEG Public Service Enterprise GP | 0.01% | 4,705 | $396K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 20,000 | $390K | Reduce -71.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,548 | $388K | No change |
| MUB iShares National Muni Bond E | 0.01% | 3,713 | $388K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 5,592 | $388K | Reduce -60.8% |
| SSO Proshares Ultra S&P500 | 0.01% | 3,937 | $385K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 15,132 | $381K | Reduce -86.8% |
| BKNG Booking Holdings Inc. | 0.01% | 65 | $376K | Reduce -9.7% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 3,172 | $376K | No change |
| HSY The Hershey Co. | 0.01% | 2,240 | $372K | Add +34.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,921 | $370K | Add +56.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 22,373 | $370K | Reduce -80.5% |
| CTVA Corteva Inc. | 0.01% | 4,947 | $369K | Reduce -12.4% |
| BDX Becton Dickinson and Co. | 0.01% | 2,131 | $367K | Reduce -61.9% |
| UPS United Parcel Service Class B | 0.01% | 3,525 | $356K | Reduce -11.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,132 | $354K | No change |
| ENB Enbridge Inc. | 0.01% | 7,757 | $352K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,500 | $348K | No change |
| DELL Dell Technologies -C | 0.01% | 2,794 | $343K | Reduce -17.8% |
| ROK Rockwell Automation Inc. | 0.01% | 990 | $329K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,540 | $323K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,414 | $322K | Add +14.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 17,049 | $319K | Reduce -81.1% |
| ENPH Enphase Energy Inc. | 0.01% | 7,925 | $314K | Reduce -35.2% |
| CMI Cummins Inc. | 0.01% | 950 | $311K | Reduce -5.8% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,594 | $309K | No change |
| XLF SS Financial Select Sector | 0.01% | 5,876 | $308K | Add +17.3% |
| TYG Tortoise Energy Infrastruct | 0.01% | 7,001 | $307K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,046 | $302K | Add +79.1% |
| OSK Oshkosh Corp. | 0.01% | 2,605 | $296K | Reduce -16.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,955 | $295K | Add +1527.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 11,952 | $292K | Reduce -12.1% |
| EVRG Evergy Inc. | 0.01% | 4,232 | $292K | No change |
| PSQ Proshares Short QQQ | 0.01% | 8,642 | $291K | Reduce -13.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,687 | $281K | Add +22.9% |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 9,335 | $276K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 588 | $275K | Reduce -25.7% |
| DIREXION SHS ETF TR | 0.01% | 27,800 | $272K | New |
| UNM Unum Group | 0.01% | 3,298 | $266K | Reduce -13.3% |
| COF Capital One Financial Corp. | 0.01% | 1,248 | $266K | Add +328.9% |
| ZS Zscaler Inc. | 0.01% | 845 | $265K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,197 | $265K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 5,230 | $263K | Add +210.4% |
| ON On Semiconductor | 0.01% | 5,019 | $263K | No change |
| TT Trane Technologies PLC | 0.01% | 597 | $261K | Reduce -21.6% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,479 | $258K | Reduce -14.0% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 4,331 | $257K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,454 | $257K | Reduce -45.4% |
| RS Reliance Inc. | 0.00% | 808 | $254K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,280 | $253K | No change |
| MET Metlife Inc. | 0.00% | 3,132 | $252K | Reduce -3.5% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.00% | 3,110 | $249K | No change |
| XVV iShares ESG Select Screened | 0.00% | 5,205 | $248K | New |
| MCK McKesson Corp. | 0.00% | 332 | $243K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 2,490 | $241K | No change |
| NRG NRG Energy Inc. | 0.00% | 1,500 | $241K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,191 | $239K | No change |
| OMC Omnicom Group | 0.00% | 3,259 | $234K | Reduce -2.0% |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,432 | $233K | No change |
| GLW Corning Inc. | 0.00% | 4,412 | $232K | Add +81.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3,205 | $231K | Reduce -8.2% |
| NUE Nucor Corp. | 0.00% | 1,781 | $231K | Reduce -22.0% |
| CI The Cigna Group | 0.00% | 693 | $229K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 4,690 | $226K | Add +44.6% |
| AZO AutoZone Inc. | 0.00% | 60 | $223K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,225 | $215K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 670 | $214K | Reduce -18.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 2,043 | $214K | No change |
| OGE Oge Energy Corp. | 0.00% | 4,744 | $211K | No change |
| PSX Phillips 66 | 0.00% | 1,763 | $210K | Reduce -6.6% |
| DOV Dover Corp. | 0.00% | 1,132 | $207K | Reduce -9.8% |
| VXUS Vanguard Total Intl Stock | 0.00% | 2,887 | $199K | Add +428.8% |
| DOW Dow Inc. | 0.00% | 7,499 | $199K | Add +10.4% |
| INGR Ingredion Inc. | 0.00% | 1,450 | $197K | No change |
| VTR Ventas Inc. | 0.00% | 3,108 | $196K | Reduce -6.0% |
| HPQ HP Inc. | 0.00% | 8,000 | $196K | Reduce -6.5% |
| UBSI United Bankshares Inc. | 0.00% | 5,337 | $194K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 9,360 | $191K | Reduce -2.1% |
| VOX Vanguard Communication Servi | 0.00% | 1,108 | $190K | Add +50.5% |
| TFC Truist Financial Corp. | 0.00% | 4,359 | $187K | Reduce -10.3% |
| AKRO Akero Therapeutics Inc. | 0.00% | 3,500 | $187K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 2,922 | $186K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 1,950 | $186K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 1,236 | $184K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 4,952 | $184K | No change |
| TGT Target Corp. | 0.00% | 1,863 | $184K | Reduce -9.9% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 6,000 | $182K | No change |
| WTM White Mountains Insurance GP | 0.00% | 100 | $180K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 7,701 | $179K | Reduce -83.9% |
| MTSI Macom Technology Solutions H | 0.00% | 1,225 | $176K | No change |
| CEG Constellation Energy | 0.00% | 543 | $175K | Reduce -15.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 3,411 | $174K | New |
| COR Cencora Inc. | 0.00% | 578 | $173K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,302 | $173K | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 10,000 | $173K | Reduce -53.5% |
| FDX FedEx Corp. | 0.00% | 756 | $172K | Reduce -21.0% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 2,060 | $172K | Add +300.0% |
| TRP TC Energy Corp. | 0.00% | 3,500 | $171K | No change |
| PPL PPL Corp. | 0.00% | 5,011 | $170K | No change |
| PODD Insulet Corp. | 0.00% | 528 | $166K | Reduce -21.6% |
| HUBB Hubbell Inc. | 0.00% | 396 | $162K | Reduce -23.0% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1,735 | $161K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,139 | $158K | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1,880 | $156K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 1,688 | $154K | Reduce -29.8% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 1,392 | $153K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 4,499 | $151K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 631 | $150K | Reduce -1.7% |
| GEHC GE Healthcare Technology | 0.00% | 2,017 | $149K | Reduce -0.6% |
| TEL Te Connectivity PLC | 0.00% | 885 | $149K | Add +4.6% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 880 | $149K | No change |
| DCO Ducommun Inc. | 0.00% | 1,800 | $149K | No change |
| MCO Moody's Corp. | 0.00% | 295 | $148K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 5,549 | $147K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 11,009 | $145K | No change |
| GEN Gen Digital Inc. | 0.00% | 4,881 | $144K | Reduce -13.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,197 | $143K | Reduce -6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1,720 | $142K | Reduce -5.1% |
| PRU Prudential Financial Inc. | 0.00% | 1,306 | $140K | Reduce -6.6% |
| BAX Baxter International Inc. | 0.00% | 4,600 | $139K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 5,000 | $137K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,822 | $135K | Reduce -28.0% |
| TPL Texas Pacific Land Corp. | 0.00% | 125 | $132K | No change |
| XLB SS Materials Select Sector | 0.00% | 1,500 | $132K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 529 | $131K | Reduce -6.4% |
| SAP Sap SE-Sponsored ADR | 0.00% | 431 | $131K | Reduce -7.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 538 | $128K | Add +8.0% |
| QID Proshares Ultrashort QQQ | 0.00% | 5,050 | $128K | Reduce -10.5% |
| NXPI NXP Semiconductors NV | 0.00% | 585 | $128K | Reduce -63.1% |
| AON Aon PLC Class A | 0.00% | 351 | $125K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2,230 | $125K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 1,500 | $124K | Reduce -6.5% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 2,075 | $124K | No change |
| ENTG Entegris Inc. | 0.00% | 1,533 | $124K | Reduce -74.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,362 | $123K | Reduce -0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,300 | $122K | No change |
| ETR Entergy Corp. | 0.00% | 1,447 | $120K | No change |
| AOSL Alpha & Omega Semiconductor | 0.00% | 4,676 | $120K | No change |
| HL Hecla Mining Co. | 0.00% | 20,000 | $120K | Reduce -54.5% |
| CSW CSW Industrials Inc. | 0.00% | 415 | $119K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 2,340 | $119K | No change |
| TDG Transdigm Group Inc. | 0.00% | 78 | $119K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 4,857 | $118K | No change |
| C Citigroup Inc. | 0.00% | 1,390 | $118K | Reduce -12.3% |
| MCHP Microchip Technology Inc. | 0.00% | 1,675 | $118K | Reduce -17.3% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 1,000 | $117K | No change |
| MU Micron Technology Inc. | 0.00% | 951 | $117K | Add +9.8% |
| NEM Newmont Corp. | 0.00% | 1,997 | $116K | Reduce -5.4% |
| OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION | 0.00% | 2,949 | $116K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,930 | $115K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 1,564 | $115K | Reduce -3.8% |
| EWC iShares MSCI Canada ETF | 0.00% | 2,477 | $114K | Reduce -1.3% |
| MAS Masco Corp. | 0.00% | 1,764 | $114K | Reduce -38.1% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 1,897 | $113K | No change |
| CECO Ceco Environmental Corp. | 0.00% | 4,000 | $113K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 11,000 | $113K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 1,608 | $112K | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 2,287 | $112K | Add +45.2% |
| EW Edwards Lifesciences Corp. | 0.00% | 1,414 | $111K | Reduce -6.4% |
| TSCO Tractor Supply Company | 0.00% | 2,077 | $110K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 2,875 | $109K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 685 | $108K | Reduce -31.6% |
| BIIB Biogen Inc. | 0.00% | 856 | $108K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 398 | $107K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 1,710 | $106K | No change |
| PII Polaris Inc. | 0.00% | 2,600 | $106K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 305 | $105K | Reduce -4.4% |
| RY Royal Bank of Canada | 0.00% | 783 | $103K | Reduce -5.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 2,297 | $103K | No change |
| IDA Idacorp Inc. | 0.00% | 859 | $99K | Reduce -44.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 2,327 | $98K | Reduce -3.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 8,452 | $97K | Add +11.6% |
| GAM General American Investors | 0.00% | 1,723 | $97K | No change |
| PKG Packaging Corp. of America | 0.00% | 500 | $94K | No change |
| UNF Unifirst Corp. | 0.00% | 499 | $94K | Reduce -8.9% |
| NTAP Netapp Inc. | 0.00% | 880 | $94K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 666 | $93K | Reduce -48.5% |
| GILD Gilead Sciences Inc. | 0.00% | 825 | $91K | Reduce -23.3% |
| SOLV Solventum Corp. | 0.00% | 1,206 | $91K | Add +28.4% |
| ALLE Allegion PLC | 0.00% | 630 | $91K | No change |
| KKR KKR & Co. Inc. | 0.00% | 662 | $88K | Add +151.7% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 1,700 | $87K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 660 | $87K | No change |
| NI Nisource Inc. | 0.00% | 2,161 | $87K | No change |
| WS Worthington Steel Inc. | 0.00% | 2,922 | $87K | No change |
| VFH Vanguard Financials ETF | 0.00% | 663 | $84K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 926 | $84K | Reduce -12.6% |
| AMLP Alerian MLP ETF | 0.00% | 1,720 | $84K | No change |
| HUBS HubSpot Inc. | 0.00% | 150 | $83K | No change |
| HGER Harbor Commodity All Weather | 0.00% | 3,432 | $83K | Add +95.1% |
| VIS Vanguard Industrials ETF | 0.00% | 296 | $83K | No change |
| FAST Fastenal Co. | 0.00% | 1,969 | $83K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 612 | $83K | Reduce -40.6% |
| APH Amphenol Corp. Class A | 0.00% | 832 | $82K | Reduce -44.2% |
| CDW CDW Corp. | 0.00% | 454 | $81K | Reduce -13.0% |
| EOG EOG Resources Inc. | 0.00% | 677 | $81K | Reduce -7.0% |
| AME Ametek Inc. | 0.00% | 446 | $81K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 845 | $81K | Reduce -15.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 2,364 | $80K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1,000 | $80K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 258 | $79K | Add +3.6% |
| XLI SS Industrial Select Sector | 0.00% | 531 | $78K | Reduce -97.0% |
| EMLP First Trust North American E | 0.00% | 2,080 | $78K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 1,318 | $77K | Reduce -20.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 735 | $75K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 1,885 | $75K | No change |
| IDV iShares International Select | 0.00% | 2,164 | $75K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 1,392 | $74K | No change |
| HAL Halliburton Co. | 0.00% | 3,617 | $74K | No change |
| FN Fabrinet | 0.00% | 250 | $74K | No change |
| TMP Tompkins Financial Corp. | 0.00% | 1,168 | $73K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 305 | $72K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 5,038 | $72K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 400 | $72K | No change |
| NTRS Northern Trust Corp. | 0.00% | 562 | $71K | No change |
| HIMU iShares High Yild Muni A ETF | 0.00% | 1,459 | $71K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 1,330 | $70K | New |
| HUM Humana Inc. | 0.00% | 285 | $70K | No change |
| PWR Quanta Services Inc. | 0.00% | 184 | $70K | Add +23.5% |
| BRO Brown & Brown Inc. | 0.00% | 618 | $69K | Add +274.6% |
| IP International Paper Co. | 0.00% | 1,456 | $68K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 530 | $68K | No change |
| MLM Martin Marietta Materials | 0.00% | 124 | $68K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 1,199 | $68K | Reduce -16.4% |
| ESTC Elastic NV | 0.00% | 800 | $67K | No change |
| WY Weyerhaeuser Co. | 0.00% | 2,620 | $67K | Reduce -32.8% |
| EPD Enterprise Products Partners | 0.00% | 2,150 | $67K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 2,511 | $67K | Reduce -4.2% |
| PFF iShares Preferred & Income S | 0.00% | 2,150 | $66K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 1,565 | $65K | Reduce -27.4% |
| POR Portland General Electric Co. | 0.00% | 1,600 | $65K | New |
| HDV iShares Core High Dividend E | 0.00% | 545 | $64K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 314 | $64K | Reduce -75.0% |
| SKYY First Trust Cloud Computing | 0.00% | 523 | $64K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 5,670 | $62K | No change |
| AVY Avery Dennison Corp. | 0.00% | 350 | $61K | No change |
| CPB The Campbell's Company | 0.00% | 2,000 | $61K | No change |
| WELL Welltower Inc. | 0.00% | 397 | $61K | Reduce -65.5% |
| DIREXION DAILY SEMI BEAR 3X | 0.00% | 7,735 | $61K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 2,293 | $61K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 4,073 | $61K | No change |
| RVTY Revvity Inc. | 0.00% | 623 | $60K | No change |
| WST West Pharmaceutical Services | 0.00% | 273 | $60K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 729 | $59K | Add +614.7% |
| MRVL Marvell Technology Inc. | 0.00% | 759 | $59K | No change |
| WMB Williams Cos Inc. | 0.00% | 925 | $58K | No change |
| GGG Graco Inc. | 0.00% | 675 | $58K | No change |
| GNMA iShares Gnma Bond ETF | 0.00% | 1,316 | $58K | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 465 | $57K | No change |
| WPC WP Carey Inc. | 0.00% | 919 | $57K | Reduce -4.8% |
| NGD New Gold Inc. | 0.00% | 11,500 | $57K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 400 | $57K | No change |
| HXL Hexcel Corp. | 0.00% | 1,000 | $56K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 737 | $56K | Reduce -3.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 3,060 | $56K | No change |
| L Loews Corp. | 0.00% | 600 | $55K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 415 | $55K | Reduce -56.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 577 | $54K | Reduce -20.3% |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 1,140 | $54K | No change |
| APO Apollo Global Management Inc. | 0.00% | 368 | $52K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 636 | $52K | Reduce -59.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 382 | $52K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 650 | $52K | Reduce -7.4% |
| PCF High Income Securities Fund | 0.00% | 8,000 | $51K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.00% | 669 | $51K | New |
| CAC Camden National Corp. | 0.00% | 1,245 | $51K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 500 | $50K | New |
| CCI Crown Castle Inc. | 0.00% | 486 | $50K | Reduce -57.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 652 | $49K | Reduce -54.7% |
| SCHB Schwab US Broad Market ETF | 0.00% | 2,065 | $49K | Reduce -14.0% |
| NGG National Grid PLC-SP ADR | 0.00% | 652 | $49K | Reduce -32.9% |
| HES Hess Corp. | 0.00% | 350 | $48K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 3,000 | $48K | No change |
| KBR KBR Inc. | 0.00% | 1,000 | $48K | No change |
| FISV Fiserv Inc. | 0.00% | 277 | $48K | Reduce -15.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 490 | $47K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 633 | $47K | Add +43.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 1,971 | $46K | Reduce -53.7% |
| ROP Roper Technologies Inc. | 0.00% | 81 | $46K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 1,990 | $46K | Reduce -54.0% |
| BURL Burlington Stores Inc. | 0.00% | 195 | $45K | Reduce -55.5% |
| VICR Vicor Corp. | 0.00% | 1,000 | $45K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 673 | $45K | Reduce -15.2% |
| SUB iShares Short-Term National | 0.00% | 423 | $45K | Add +1264.5% |
| LNC Lincoln National Corp. | 0.00% | 1,280 | $44K | No change |
| VTRS Viatris Inc. | 0.00% | 4,958 | $44K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,200 | $44K | Reduce -20.0% |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 1,008 | $44K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 250 | $43K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 151 | $43K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 450 | $43K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 1,540 | $42K | Reduce -23.0% |
| IAG Iamgold Corp. | 0.00% | 5,700 | $42K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 850 | $42K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 356 | $41K | No change |
| AVDE Avantis International Equity | 0.00% | 550 | $41K | Add +19.1% |
| DLTR Dollar Tree Inc. | 0.00% | 411 | $41K | No change |
| GM General Motors Co. | 0.00% | 820 | $40K | Add +556.0% |
| SPG Simon Property Group Inc. | 0.00% | 250 | $40K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 500 | $40K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 203 | $40K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,028 | $39K | Reduce -27.9% |
| GDX Vaneck Gold Miners ETF | 0.00% | 750 | $39K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 933 | $39K | Reduce -3.6% |
| CAH Cardinal Health Inc. | 0.00% | 230 | $39K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 900 | $39K | No change |
| OZ Belpointe Prep LLC Class A | 0.00% | 593 | $39K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 1,357 | $39K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,432 | $37K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 679 | $37K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 69 | $37K | Reduce -6.8% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 379 | $37K | Reduce -16.3% |
| TIP iShares Tips Bond ETF | 0.00% | 333 | $37K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 2,344 | $36K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 1,440 | $36K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 436 | $36K | Reduce -3.5% |
| DTE DTE Energy Company | 0.00% | 272 | $36K | Reduce -81.4% |
| IR Ingersoll-Rand Inc. | 0.00% | 423 | $35K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 600 | $35K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 1,440 | $35K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.00% | 1,000 | $35K | No change |
| DT Dynatrace Inc. | 0.00% | 630 | $35K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 123 | $34K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 185 | $34K | New |
| EDV Vanguard Extended Dur Treas | 0.00% | 500 | $34K | No change |
| PGX Invesco Preferred ETF | 0.00% | 3,000 | $33K | No change |
| EVTR Eaton Vance Total Return | 0.00% | 650 | $33K | No change |
| IDR Idaho Strategic Resources Inc. | 0.00% | 2,500 | $33K | No change |
| GPN Global Payments Inc. | 0.00% | 408 | $33K | Reduce -79.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 331 | $33K | No change |
| APA Apa Corp. | 0.00% | 1,775 | $32K | Reduce -22.0% |
| FANG Diamondback Energy Inc. | 0.00% | 233 | $32K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 395 | $32K | No change |
| ITT Itt Inc. | 0.00% | 200 | $31K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 1,298 | $31K | No change |
| MGM MGM Resorts International | 0.00% | 900 | $31K | No change |
| MFC Manulife Financial Corp. | 0.00% | 968 | $31K | Add +156.1% |
| MBB iShares MBS ETF | 0.00% | 329 | $31K | Add +17.9% |
| PNR Pentair PLC | 0.00% | 300 | $31K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 500 | $31K | No change |
| EG Everest Group Ltd. | 0.00% | 90 | $31K | No change |
| HP Helmerich & Payne | 0.00% | 2,017 | $31K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 2,199 | $31K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 1,195 | $30K | Add +41.4% |
| LNT Alliant Energy Corp. | 0.00% | 500 | $30K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 1,275 | $30K | Add +45.7% |
| SPOT Spotify Technology SA | 0.00% | 38 | $29K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 1,869 | $29K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 2,556 | $29K | No change |
| TOST Toast Inc. Class A | 0.00% | 650 | $29K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 3,206 | $28K | No change |
| TPR Tapestry Inc. | 0.00% | 315 | $28K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 560 | $28K | Reduce -12.5% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 312 | $28K | Reduce -29.3% |
| HONE Harborone Bancorp Inc. | 0.00% | 2,350 | $27K | No change |
| JBL Jabil Inc. | 0.00% | 125 | $27K | Reduce -31.7% |
| SPTN Spartannash Co. | 0.00% | 1,000 | $26K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 550 | $26K | No change |
| FTNT Fortinet Inc. | 0.00% | 250 | $26K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 325 | $26K | Reduce -39.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 450 | $26K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 1,150 | $26K | No change |
| MLN Vaneck Long Muni ETF | 0.00% | 1,522 | $26K | No change |
| WDC Western Digital Corp. | 0.00% | 400 | $26K | No change |
| SU Suncor Energy Inc. | 0.00% | 675 | $25K | Reduce -20.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 253 | $25K | Reduce -4.5% |
| TD Toronto-Dominion Bank | 0.00% | 338 | $25K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 1,015 | $25K | No change |
| HNI Hni Corp. | 0.00% | 500 | $25K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 400 | $25K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 150 | $24K | No change |
| CIEN Ciena Corp. | 0.00% | 300 | $24K | No change |
| AVA Avista Corp. | 0.00% | 642 | $24K | Reduce -63.1% |
| AMX America Movil Sab DE CV | 0.00% | 1,342 | $24K | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 5,000 | $24K | No change |
| OGN Organon & Co. | 0.00% | 2,430 | $24K | Reduce -1.9% |
| RRC Range Resources Corp. | 0.00% | 575 | $23K | No change |
| GBAB Guggenheim Taxable Municipal | 0.00% | 1,538 | $23K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 75 | $23K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,025 | $23K | New |
| BKH Black Hills Corp. | 0.00% | 400 | $22K | No change |
| VFC VF Corp. | 0.00% | 1,874 | $22K | No change |
| PGNY Progyny Inc. | 0.00% | 1,000 | $22K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 400 | $22K | Reduce -0.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 393 | $22K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 2,286 | $21K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 950 | $21K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 454 | $21K | No change |
| BXP BXP Inc. | 0.00% | 312 | $21K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 697 | $21K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 490 | $21K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 2,186 | $21K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 493 | $21K | Reduce -24.5% |
| ALB Albemarle Corp. | 0.00% | 328 | $21K | Reduce -0.6% |
| RHI Robert Half Inc. | 0.00% | 500 | $21K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 425 | $20K | Reduce -21.1% |
| LEO BNY Mellon Strategic Muni | 0.00% | 3,443 | $20K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 96 | $20K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 132 | $20K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 65 | $20K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 200 | $19K | Reduce -31.7% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 304 | $19K | Add +210.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 3,441 | $19K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 72 | $19K | No change |
| RF Regions Financial Corp. | 0.00% | 812 | $19K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 255 | $19K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 500 | $19K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 50 | $19K | No change |
| AMCR Amcor PLC | 0.00% | 2,040 | $19K | New |
| EBAY eBay Inc. | 0.00% | 247 | $18K | No change |
| WAB Wabtec Corp. | 0.00% | 87 | $18K | Reduce -52.2% |
| SYF Synchrony Financial | 0.00% | 272 | $18K | No change |
| SOBO South Bow Corp. | 0.00% | 700 | $18K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 125 | $18K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,553 | $18K | Reduce -36.2% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 222 | $18K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 261 | $18K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 218 | $18K | Reduce -33.1% |
| NTR Nutrien Ltd. | 0.00% | 300 | $17K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 373 | $17K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 525 | $17K | Add +31.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,000 | $17K | No change |
| KIM Kimco Realty Corp. | 0.00% | 791 | $17K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.00% | 293 | $17K | Add +19.1% |
| KEYS Keysight Technologies Inc. | 0.00% | 100 | $16K | No change |
| DXCM Dexcom Inc. | 0.00% | 186 | $16K | No change |
| UTZ Utz Brands Inc. | 0.00% | 1,288 | $16K | No change |
| EIX Edison International | 0.00% | 308 | $16K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 5,000 | $15K | No change |
| IT Gartner Inc. | 0.00% | 38 | $15K | Reduce -30.9% |
| DWX State Street SPDR S&P Intern | 0.00% | 359 | $15K | No change |
| ILMN Illumina Inc. | 0.00% | 158 | $15K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 229 | $15K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 150 | $15K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 110 | $15K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,218 | $15K | No change |
| SNY Sanofi-ADR | 0.00% | 300 | $14K | Reduce -45.3% |
| DHI D.R. Horton Inc. | 0.00% | 112 | $14K | No change |
| ROKU Roku Inc. | 0.00% | 160 | $14K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 421 | $14K | No change |
| CMS CMS Energy Corp. | 0.00% | 200 | $14K | Reduce -32.2% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 1,867 | $14K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 496 | $14K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 650 | $14K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 271 | $14K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 96 | $13K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,285 | $13K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 220 | $13K | No change |
| MXE Mexico Equity and Income FD | 0.00% | 1,261 | $13K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 25 | $13K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 1,000 | $13K | No change |
| DVN Devon Energy Corp. | 0.00% | 409 | $13K | Reduce -3.8% |
| IYR iShares US Real Estate ETF | 0.00% | 132 | $13K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 139 | $12K | No change |
| CAG Conagra Brands Inc. | 0.00% | 600 | $12K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $12K | Reduce -51.0% |
| BEN Franklin Templeton Inc. | 0.00% | 500 | $12K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 300 | $12K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 160 | $12K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 100 | $11K | No change |
| FITB Fifth Third Bancorp | 0.00% | 275 | $11K | No change |
| SPE Special Opportunities Fund | 0.00% | 727 | $11K | No change |
| KLG WK Kellogg Co. | 0.00% | 700 | $11K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 40 | $11K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 128 | $11K | Reduce -61.2% |
| WDAY Workday Inc. Class A | 0.00% | 45 | $11K | Reduce -54.1% |
| LW Lamb Weston Holdings Inc. | 0.00% | 206 | $11K | Reduce -14.9% |
| EFX Equifax Inc. | 0.00% | 41 | $11K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 142 | $11K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 981 | $10K | Add +29.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 225 | $10K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 189 | $10K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 350 | $10K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 1,228 | $10K | No change |
| KEY Keycorp | 0.00% | 590 | $10K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 183 | $10K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 35 | $10K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 27 | $10K | No change |
| BN Brookfield Corp. | 0.00% | 151 | $9K | No change |
| UTL Unitil Corp. | 0.00% | 176 | $9K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 107 | $9K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 439 | $9K | New |
| AES AES Corp. | 0.00% | 850 | $9K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 100 | $9K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.00% | 284 | $9K | No change |
| BTO John Hancock Financial Opp | 0.00% | 250 | $9K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 100 | $9K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $9K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 94 | $9K | New |
| AMPX Amprius Technologies Inc. | 0.00% | 2,000 | $8K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 156 | $8K | No change |
| SAIC Science Applications Inte | 0.00% | 74 | $8K | No change |
| FE Firstenergy Corp. | 0.00% | 204 | $8K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 50 | $8K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 49 | $8K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 11 | $8K | Reduce -15.4% |
| JHS John Hancock Income Sec TR | 0.00% | 700 | $8K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 126 | $8K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 450 | $8K | No change |
| PCG P G & E Corp. | 0.00% | 560 | $8K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 187 | $8K | No change |
| KVUE Kenvue Inc. | 0.00% | 369 | $8K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 299 | $8K | No change |
| VNO Vornado Realty Trust | 0.00% | 200 | $8K | No change |
| TROX Tronox Holdings PLC | 0.00% | 1,500 | $8K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 34 | $7K | New |
| CPT Camden Property Trust | 0.00% | 66 | $7K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 139 | $7K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 313 | $7K | No change |
| NUV Nuveen Municipal Value | 0.00% | 828 | $7K | No change |
| PARAA Paramount Global Class B | 0.00% | 554 | $7K | No change |
| BTI British American Tob-SP ADR | 0.00% | 150 | $7K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 97 | $7K | Reduce -30.7% |
| BIV Vanguard Intermediate-Term B | 0.00% | 88 | $7K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 47 | $7K | Reduce -99.6% |
| SW Smurfit Westrock PLC | 0.00% | 156 | $7K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 66 | $7K | Reduce -65.5% |
| CC The Chemours Co. | 0.00% | 579 | $7K | Add +70.8% |
| MTZ Mastec Inc. | 0.00% | 38 | $6K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 222 | $6K | No change |
| VFVA Vanguard U.S. Value Factor | 0.00% | 54 | $6K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 711 | $6K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 579 | $6K | No change |
| MDB Mongodb Inc. | 0.00% | 30 | $6K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 120 | $6K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 113 | $6K | New |
| PZG Paramount Gold Nevada Corp. | 0.00% | 10,000 | $6K | No change |
| CR Crane Co. | 0.00% | 32 | $6K | Reduce -34.7% |
| IBB iShares Biotechnology ETF | 0.00% | 48 | $6K | Reduce -90.3% |
| SNDK Sandisk Corp. | 0.00% | 133 | $6K | New |
| APPN Appian Corp. Class A | 0.00% | 200 | $6K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 209 | $6K | No change |
| FSS Federal Signal Corp. | 0.00% | 56 | $6K | Reduce -55.9% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 72 | $6K | New |
| WOLF Wolfspeed Inc. | 0.00% | 14,000 | $6K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 108 | $6K | Add +100.0% |
| DTM DT Midstream Inc. | 0.00% | 50 | $5K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 13 | $5K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 481 | $5K | Reduce -83.2% |
| NBBK NB Bancorp Inc. | 0.00% | 288 | $5K | Reduce -28.9% |
| AAL American Airlines Group Inc. | 0.00% | 450 | $5K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 66 | $5K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 123 | $5K | New |
| SCHH Schwab US REIT ETF | 0.00% | 229 | $5K | Reduce -81.4% |
| APTV Aptiv PLC | 0.00% | 71 | $5K | Reduce -89.2% |
| BIDD iShares International Divide | 0.00% | 175 | $5K | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.00% | 158 | $5K | New |
| GD General Dynamics Corp. | 0.00% | 16 | $5K | Reduce -98.4% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 50 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 325 | $4K | No change |
| G Genpact Ltd. | 0.00% | 100 | $4K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 1,600 | $4K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 130 | $4K | No change |
| INDA iShares MSCI India ETF | 0.00% | 75 | $4K | New |
| VMC Vulcan Materials Co. | 0.00% | 16 | $4K | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.00% | 136 | $4K | New |
| REZI Resideo Technologies Inc. | 0.00% | 185 | $4K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 164 | $4K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 16 | $4K | No change |
| SYM Symbotic Inc. | 0.00% | 100 | $4K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 22 | $4K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 900 | $4K | No change |
| VC Visteon Corp. | 0.00% | 40 | $4K | No change |
| HAS Hasbro Inc. | 0.00% | 50 | $4K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 77 | $4K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 149 | $4K | No change |
| CGEN Compugen Ltd. | 0.00% | 2,000 | $4K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 14 | $3K | No change |
| TAN Invesco Solar ETF | 0.00% | 100 | $3K | New |
| FQAL Fidelity Quality Factor ETF | 0.00% | 49 | $3K | New |
| PHK PIMCO High Income Fund | 0.00% | 700 | $3K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 395 | $3K | Reduce -81.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 62 | $3K | New |
| EME Emcor Group Inc. | 0.00% | 6 | $3K | No change |
| JRS Nuveen Real Estate Income | 0.00% | 400 | $3K | No change |
| PEN Penumbra Inc. | 0.00% | 12 | $3K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 72 | $3K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 20 | $3K | Reduce -78.0% |
| RGNX Regenxbio Inc. | 0.00% | 370 | $3K | No change |
| VRTS Virtus Investment Partners | 0.00% | 16 | $3K | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 80 | $3K | New |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 400 | $3K | No change |
| FIVE Five Below | 0.00% | 20 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $3K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 90 | $3K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 500 | $3K | No change |
| CPRT Copart Inc. | 0.00% | 52 | $3K | Reduce -87.3% |
| IVZ Invesco Ltd. | 0.00% | 161 | $3K | No change |
| AI C3.AI Inc. Class A | 0.00% | 100 | $2K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 29 | $2K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 14 | $2K | New |
| DJT Trump Media & Technology Gro | 0.00% | 130 | $2K | Reduce -69.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 17 | $2K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 500 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 61 | $2K | Reduce -4.7% |
| MAT Mattel Inc. | 0.00% | 100 | $2K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 22 | $2K | Reduce -88.7% |
| HBI Hanesbrands Inc. | 0.00% | 400 | $2K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 88 | $2K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 79 | $2K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 7 | $2K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 70 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 68 | $2K | Reduce -93.8% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 67 | $2K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 60 | $1K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 74 | $1K | No change |
| UPWK Upwork Inc. | 0.00% | 100 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 6 | $1K | No change |
| MBI Mbia Inc. | 0.00% | 300 | $1K | No change |
| AIG American International Group | 0.00% | 15 | $1K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 30 | $1K | New |
| NGVT Ingevity Corp. | 0.00% | 26 | $1K | No change |
| CRNT Ceragon Networks Ltd. | 0.00% | 427 | $1K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 56 | $1K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 35 | $1K | New |
| ASIX Advansix Inc. | 0.00% | 42 | $998 | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.00% | 320 | $998 | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 143 | $995 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 14 | $924 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 39 | $697 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 6 | $680 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 50 | $656 | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 25 | $611 | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 32 | $596 | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 13 | $561 | No change |
| NIO Nio Inc. - ADR | 0.00% | 156 | $535 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 34 | $525 | No change |
| TDC Teradata Corp. | 0.00% | 20 | $446 | No change |
| XPL Solitario Resources Corp. | 0.00% | 584 | $380 | No change |
| NATL NCR Atleos Corp. | 0.00% | 10 | $285 | No change |
| EMBC Embecta Corp. | 0.00% | 28 | $271 | Reduce -76.3% |
| ZIMV Zimvie Inc. | 0.00% | 28 | $262 | No change |
| VYX NCR Voyix Corp. | 0.00% | 20 | $235 | No change |
| ACCO Acco Brands Corp. | 0.00% | 65 | $233 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 14 | $171 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 32 | $166 | Reduce -78.1% |
| RIG Transocean Ltd. | 0.00% | 36 | $93 | No change |
| MOGO INC | 0.00% | 66 | $83 | No change |
| CSGP Costar Group Inc. | 0.00% | 1 | $80 | Reduce -96.8% |
| GTX Garrett Motion Inc. | 0.00% | 5 | $53 | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 2 | $51 | Reduce -96.0% |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 6 | $41 | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 1 | $29 | No change |
| BWZ State Street SPDR Bloomberg | 0.00% | 1 | $28 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 2 | $17 | No change |
| CODA Coda Octopus Group Inc. | 0.00% | 1 | $8 | No change |
| PGEN Precigen Inc. | 0.00% | 3 | $4 | No change |