| AAPL Apple Inc. | 5.46% | 54,732 | $12.2M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 4.75% | 377,641 | $10.6M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 21,865 | $10.2M | Add +1.4% |
| MSFT Microsoft Corp. | 2.79% | 16,502 | $6.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.61% | 30,529 | $5.8M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.88% | 35,143 | $4.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.68% | 6,821 | $3.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 6,322 | $3.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.40% | 18,727 | $3.1M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.33% | 27,260 | $3.0M | Add +4.6% |
| PG The Procter & Gamble Co. | 1.25% | 16,342 | $2.8M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 1.21% | 19,967 | $2.7M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 1.17% | 42,199 | $2.6M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 1.17% | 5,806 | $2.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.15% | 10,443 | $2.6M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 12,663 | $2.5M | Add +2.0% |
| SDHY Pgim SHRT Durat Hi YLD | 0.99% | 133,851 | $2.2M | Add +31.2% |
| HD Home Depot Inc. | 0.96% | 5,819 | $2.1M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.93% | 3,831 | $2.1M | Reduce -2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.91% | 15,711 | $2.0M | Add +0.2% |
| ABBV Abbvie Inc. | 0.89% | 9,477 | $2.0M | Add +2.2% |
| UNP Union Pacific Corp. | 0.88% | 8,310 | $2.0M | Reduce -0.6% |
| HSY The Hershey Co. | 0.88% | 11,479 | $2.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.88% | 2,053 | $1.9M | Add +2.4% |
| V Visa Inc. Class A | 0.87% | 5,504 | $1.9M | Add +1.4% |
| AVGO Broadcom Inc. | 0.83% | 10,970 | $1.8M | Add +2.4% |
| IHI iShares U.S. Medical Devices | 0.83% | 30,512 | $1.8M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.79% | 12,515 | $1.8M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.78% | 3,368 | $1.7M | Add +181.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.77% | 19,528 | $1.7M | Add +7.5% |
| TLH iShares 10-20 Year Treasury | 0.77% | 16,538 | $1.7M | Add +28.2% |
| PAVE Global X US Infrastructure | 0.76% | 44,741 | $1.7M | Add +7.8% |
| PPA Invesco Aerospace & Defense | 0.71% | 13,563 | $1.6M | Add +13.3% |
| RTX RTX Corp. | 0.71% | 11,859 | $1.6M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.68% | 7,975 | $1.5M | Add +10.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 27,370 | $1.5M | Reduce -2.5% |
| KBWB Invesco KBW Bank ETF | 0.65% | 23,057 | $1.5M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 9,315 | $1.4M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.62% | 8,804 | $1.4M | Add +4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 17,188 | $1.4M | Add +8.4% |
| DHR Danaher Corp. | 0.61% | 6,587 | $1.4M | No change |
| ALL Allstate Corp. | 0.60% | 6,490 | $1.3M | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.59% | 24,623 | $1.3M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 13,913 | $1.3M | Add +29.6% |
| PEP Pepsico Inc. | 0.58% | 8,605 | $1.3M | Reduce -12.7% |
| LLY Eli Lilly & Co. | 0.57% | 1,524 | $1.3M | Add +1.7% |
| CVX Chevron Corp. | 0.56% | 7,505 | $1.3M | Add +1.3% |
| GD General Dynamics Corp. | 0.56% | 4,551 | $1.2M | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.53% | 10,745 | $1.2M | Add +2.1% |
| CAT Caterpillar Inc. | 0.52% | 3,525 | $1.2M | Add +1.9% |
| KO The Coca-Cola Co. | 0.50% | 15,488 | $1.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.48% | 8,948 | $1.1M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.47% | 1,821 | $1.0M | Add +3.3% |
| AMGN Amgen Inc. | 0.45% | 3,189 | $992K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.44% | 1,056 | $986K | Add +3.4% |
| PNC PNC Financial Services Group | 0.43% | 5,459 | $962K | Add +2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 9,601 | $937K | Add +16.6% |
| HON Honeywell International Inc. | 0.41% | 4,330 | $918K | Add +1.5% |
| IGM iShares Expanded Tech Sector | 0.41% | 10,111 | $917K | No change |
| CL Colgate-Palmolive Co. | 0.41% | 9,782 | $915K | Add +0.3% |
| MU Micron Technology Inc. | 0.40% | 10,289 | $895K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,534 | $857K | Add +54.0% |
| CRM Salesforce Inc. | 0.38% | 3,185 | $852K | Add +5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 1,235 | $821K | Add +8.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 20,522 | $769K | Reduce -0.3% |
| DOV Dover Corp. | 0.34% | 4,350 | $765K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 25,436 | $756K | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,527 | $756K | Add +3.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.34% | 16,739 | $754K | No change |
| VONG Vanguard Russell 1000 Growth | 0.34% | 8,046 | $747K | No change |
| EXE Expand Energy Corp. | 0.33% | 6,610 | $736K | No change |
| DFS Discover Financial Services | 0.33% | 4,302 | $735K | No change |
| IWF iShares Russell 1000 Growth | 0.33% | 2,034 | $732K | Reduce -26.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 10,313 | $714K | Reduce -1.4% |
| MO Altria Group Inc. | 0.30% | 11,305 | $678K | Add +1.5% |
| GLD SPDR Gold Shares | 0.30% | 2,325 | $669K | Add +20.4% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 4,913 | $667K | Reduce -4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 9,769 | $646K | Add +6.9% |
| FULT Fulton Financial Corp. | 0.29% | 35,293 | $638K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.29% | 10,297 | $636K | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.28% | 22,188 | $634K | No change |
| BLK BlackRock Inc. | 0.28% | 645 | $618K | Add +20.8% |
| AXP American Express Co. | 0.28% | 2,275 | $612K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.27% | 13,350 | $606K | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.27% | 2,892 | $597K | Add +116.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,053 | $593K | Add +39.5% |
| WMT Walmart Inc. | 0.26% | 6,727 | $589K | Add +13.7% |
| BUG Global X Cybersecurity ETF | 0.26% | 18,199 | $586K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 5,823 | $576K | Reduce -3.2% |
| MLM Martin Marietta Materials | 0.26% | 1,200 | $575K | No change |
| AMAT Applied Materials Inc. | 0.26% | 3,959 | $573K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,808 | $561K | Add +6.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 20,338 | $551K | Add +18.6% |
| GS Goldman Sachs Group Inc. | 0.24% | 998 | $544K | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 21,502 | $539K | Reduce -2.7% |
| ADBE Adobe Inc. | 0.24% | 1,381 | $531K | Reduce -6.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 6,345 | $530K | Add +33.8% |
| QCOM Qualcomm Inc. | 0.24% | 3,404 | $526K | Add +13.4% |
| PM Philip Morris International | 0.23% | 3,279 | $521K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.23% | 12,608 | $520K | Add +9.3% |
| EOG EOG Resources Inc. | 0.23% | 4,002 | $513K | Add +0.1% |
| CMI Cummins Inc. | 0.23% | 1,621 | $506K | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.23% | 2,151 | $501K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 11,772 | $491K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,804 | $459K | Add +2.0% |
| PPL PPL Corp. | 0.20% | 12,337 | $447K | Reduce -6.0% |
| FISV Fiserv Inc. | 0.20% | 2,018 | $444K | Add +5.2% |
| XLV SS Health Care Select Sector | 0.20% | 3,008 | $439K | Reduce -2.2% |
| HUBB Hubbell Inc. | 0.20% | 1,322 | $437K | No change |
| TMUS T-Mobile US Inc. | 0.20% | 1,626 | $434K | Add +8.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 5,046 | $417K | Add +0.1% |
| DE Deere & Co. | 0.19% | 892 | $416K | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 5,477 | $414K | Reduce -27.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 5,493 | $411K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.18% | 2,177 | $410K | Reduce -36.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 1,298 | $404K | Reduce -5.2% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 5,044 | $400K | Reduce -9.7% |
| UBER Uber Technologies Inc. | 0.18% | 5,482 | $398K | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.18% | 1,694 | $397K | Add +13.2% |
| XLF SS Financial Select Sector | 0.18% | 7,886 | $394K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 6,428 | $392K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 4,934 | $390K | Reduce -5.2% |
| PFE Pfizer Inc. | 0.17% | 15,238 | $385K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.17% | 6,013 | $382K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.17% | 4,216 | $381K | Reduce -7.5% |
| ANET Arista Networks Inc. | 0.17% | 4,801 | $371K | Add +42.5% |
| WMB Williams Cos Inc. | 0.17% | 6,160 | $368K | No change |
| UL Unilever PLC | 0.16% | 6,065 | $363K | Reduce -8.2% |
| CZA Invesco Zacks Mid-Cap ETF | 0.16% | 3,435 | $358K | Reduce -11.0% |
| COP Conocophillips | 0.16% | 3,393 | $356K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.16% | 2,692 | $353K | Add +8.2% |
| IQLT iShares MSCI International Q | 0.16% | 8,722 | $350K | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 659 | $344K | Reduce -4.8% |
| ADP Automatic Data Processing | 0.15% | 1,120 | $342K | No change |
| PANW Palo Alto Networks Inc. | 0.15% | 1,988 | $340K | Add +4.0% |
| INTC Intel Corp. | 0.15% | 14,968 | $339K | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 5,893 | $336K | Reduce -7.6% |
| ISRG Intuitive Surgical Inc. | 0.15% | 664 | $329K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.15% | 2,925 | $327K | Add +0.9% |
| PEG Public Service Enterprise GP | 0.15% | 3,945 | $324K | No change |
| PSX Phillips 66 | 0.14% | 2,611 | $322K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.14% | 3,050 | $319K | Reduce -25.4% |
| OTIS Otis Worldwide Corp. | 0.14% | 3,000 | $309K | Reduce -4.6% |
| WM Waste Management Inc. | 0.14% | 1,318 | $305K | Reduce -5.6% |
| DELL Dell Technologies -C | 0.14% | 3,317 | $303K | Reduce -11.6% |
| IXJ iShares Global Healthcare Et | 0.14% | 3,329 | $303K | No change |
| PPG PPG Industries Inc. | 0.14% | 2,769 | $303K | Add +5.2% |
| AZO AutoZone Inc. | 0.14% | 79 | $302K | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 817 | $302K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,096 | $301K | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.13% | 1,254 | $298K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,583 | $295K | Reduce -3.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,345 | $293K | Add +85.4% |
| WFC Wells Fargo & Co. | 0.13% | 4,034 | $290K | Add +27.3% |
| NEE Nextera Energy Inc. | 0.13% | 4,027 | $284K | Reduce -0.9% |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 5,139 | $281K | Reduce -3.8% |
| TT Trane Technologies PLC | 0.13% | 830 | $280K | Add +2.5% |
| AEP American Electric Power | 0.12% | 2,488 | $271K | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,468 | $268K | Reduce -24.8% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,189 | $267K | Add +14.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 2,753 | $253K | No change |
| T AT&T Inc. | 0.11% | 8,908 | $252K | Reduce -13.1% |
| RPG Invesco S&P 500 Pure Growth | 0.11% | 6,582 | $252K | Reduce -4.5% |
| SCHV Schwab US Large-Cap Value | 0.11% | 9,338 | $248K | No change |
| DUK Duke Energy Corp. | 0.11% | 1,955 | $238K | Reduce -3.6% |
| PYPL PayPal Holdings Inc. | 0.11% | 3,640 | $238K | Add +12.3% |
| FTV Fortive Corp. | 0.11% | 3,253 | $238K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.11% | 3,850 | $237K | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,608 | $237K | Add +6.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 662 | $235K | Add +8.0% |
| APD Air Products & Chemicals Inc. | 0.11% | 800 | $235K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,773 | $235K | Add +136.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,995 | $234K | Reduce -19.6% |
| PRU Prudential Financial Inc. | 0.11% | 2,087 | $234K | Add +0.2% |
| VONE Vanguard Russell 1000 | 0.10% | 901 | $229K | No change |
| IAU iShares Gold Trust | 0.10% | 3,871 | $228K | Add +7.9% |
| CB Chubb Ltd. | 0.10% | 753 | $228K | Add +12.9% |
| NOC Northrop Grumman Corp. | 0.10% | 446 | $227K | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.10% | 1,520 | $225K | Reduce -30.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,020 | $225K | Reduce -1.9% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 687 | $223K | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.10% | 888 | $220K | No change |
| SOXX iShares Semiconductor ETF | 0.10% | 1,145 | $216K | No change |
| ROP Roper Technologies Inc. | 0.10% | 369 | $216K | No change |
| CSX CSX Corp. | 0.10% | 7,309 | $215K | No change |
| NOW ServiceNow Inc. | 0.10% | 269 | $214K | Add +22.8% |
| VLTO Veralto Corp. | 0.10% | 2,187 | $213K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 2,841 | $210K | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,719 | $209K | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,597 | $205K | Reduce -14.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 904 | $203K | Reduce -18.7% |
| NJR New Jersey Resources Corp. | 0.09% | 4,140 | $203K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 1,597 | $202K | Reduce -17.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 4,256 | $198K | Add +57.6% |
| VONV Vanguard Russell 1000 Value | 0.09% | 2,408 | $198K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,351 | $197K | Add +14.9% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 3,277 | $196K | Reduce -11.4% |
| WSBC Wesbanco Inc. | 0.09% | 6,339 | $196K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.09% | 321 | $194K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 2,763 | $192K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 358 | $190K | Add +2.6% |
| MS Morgan Stanley | 0.08% | 1,597 | $187K | Add +14.4% |
| STX Seagate Technology Holdings | 0.08% | 2,200 | $186K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 1,553 | $184K | Add +29.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,384 | $183K | Reduce -34.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 2,948 | $182K | Add +0.8% |
| TSLA Tesla Inc. | 0.08% | 701 | $180K | Add +2.8% |
| ETN Eaton Corp. PLC | 0.08% | 654 | $180K | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.08% | 910 | $180K | Reduce -1.5% |
| VMC Vulcan Materials Co. | 0.08% | 770 | $180K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 1,913 | $179K | Add +0.3% |
| GEV GE Vernova Inc. | 0.08% | 588 | $178K | Add +12.6% |
| BDX Becton Dickinson and Co. | 0.08% | 774 | $177K | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,502 | $177K | Add +0.0% |
| TDG Transdigm Group Inc. | 0.08% | 128 | $177K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 666 | $176K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 686 | $176K | Reduce -38.8% |
| SLV iShares Silver Trust | 0.08% | 5,508 | $170K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 1,676 | $168K | No change |
| SNA Snap-on Inc. | 0.08% | 500 | $168K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 654 | $164K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 948 | $163K | Add +0.1% |
| ACN Accenture PLC Class A | 0.07% | 524 | $163K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 936 | $161K | Reduce -53.7% |
| MCD McDonald's Corp. | 0.07% | 509 | $158K | Add +0.2% |
| SYK Stryker Corp. | 0.07% | 412 | $154K | Add +4.0% |
| GLW Corning Inc. | 0.07% | 3,303 | $151K | Add +44.0% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,098 | $151K | Add +37.9% |
| SAP Sap SE-Sponsored ADR | 0.07% | 560 | $150K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 4,023 | $148K | Reduce -24.3% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,741 | $148K | Reduce -22.6% |
| FDX FedEx Corp. | 0.06% | 592 | $143K | Reduce -4.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 1,923 | $142K | No change |
| URI United Rentals Inc. | 0.06% | 225 | $142K | New |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 1,295 | $135K | Reduce -3.7% |
| DD Dupont DE Nemours Inc. | 0.06% | 1,801 | $135K | Reduce -11.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 837 | $135K | No change |
| MCK McKesson Corp. | 0.06% | 198 | $133K | Add +52.3% |
| MRVL Marvell Technology Inc. | 0.06% | 2,097 | $130K | Add +11.0% |
| XPND First Trust Expanded Tech | 0.06% | 4,600 | $130K | No change |
| NFG National Fuel Gas Co. | 0.06% | 1,650 | $130K | No change |
| ENB Enbridge Inc. | 0.06% | 2,907 | $129K | Add +0.8% |
| PEJ Invesco Leisure & Entertainm | 0.06% | 2,640 | $129K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.06% | 9,722 | $128K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 2,277 | $127K | No change |
| MET Metlife Inc. | 0.06% | 1,549 | $125K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 2,758 | $125K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 3,004 | $124K | Reduce -7.3% |
| PFEB Innovator U.S. Equity Power | 0.06% | 3,435 | $123K | No change |
| IEV iShares Europe ETF | 0.05% | 2,100 | $122K | No change |
| RMD Resmed Inc. | 0.05% | 540 | $121K | Reduce -15.6% |
| BX Blackstone Inc. | 0.05% | 844 | $119K | Add +124.5% |
| GPC Genuine Parts Co. | 0.05% | 1,000 | $119K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,083 | $119K | Reduce -11.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,764 | $118K | Reduce -5.7% |
| LEN Lennar Corp. Class A | 0.05% | 1,024 | $118K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 2,712 | $117K | No change |
| SWK Stanley Black & Decker Inc. | 0.05% | 1,479 | $115K | No change |
| PLD Prologis Inc. | 0.05% | 1,019 | $114K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 2,759 | $113K | Reduce -12.9% |
| SYY Sysco Corp. | 0.05% | 1,490 | $112K | Reduce -6.8% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 2,218 | $110K | Add +5.7% |
| APTV Aptiv PLC | 0.05% | 1,847 | $110K | No change |
| PAYX Paychex Inc. | 0.05% | 715 | $110K | No change |
| UGI Ugi Corp. | 0.05% | 3,185 | $106K | No change |
| PWR Quanta Services Inc. | 0.05% | 416 | $106K | Add +2.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,885 | $105K | Add +4.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 1,377 | $105K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 657 | $105K | Reduce -12.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 2,391 | $104K | No change |
| CVS CVS Health Corp. | 0.05% | 1,517 | $103K | Reduce -21.3% |
| CEG Constellation Energy | 0.05% | 518 | $103K | Add +13.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 624 | $102K | Add +67.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 592 | $102K | Add +0.3% |
| SBUX Starbucks Corp. | 0.05% | 1,035 | $102K | Reduce -6.1% |
| GMAR FT Vest US Equity Moderate B | 0.05% | 2,735 | $101K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 5,001 | $99K | No change |
| ILCG iShares Morningstar Growth E | 0.04% | 1,200 | $97K | No change |
| BOTZ Global X Robotics & Artifici | 0.04% | 3,369 | $96K | Reduce -26.9% |
| VAW Vanguard Materials ETF | 0.04% | 510 | $96K | No change |
| DXYZ Destiny TECH100 Inc. | 0.04% | 2,700 | $95K | Add +671.4% |
| EPD Enterprise Products Partners | 0.04% | 2,756 | $95K | Add +0.2% |
| ABT Abbott Laboratories | 0.04% | 698 | $92K | Reduce -1.6% |
| FDN First Trust DJ Internet Ind | 0.04% | 411 | $91K | No change |
| IYK iShares US Consumer Staples | 0.04% | 1,260 | $90K | No change |
| ITW Illinois Tool Works | 0.04% | 357 | $89K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 442 | $88K | Reduce -20.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 454 | $87K | Reduce -33.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 761 | $87K | Reduce -6.6% |
| D Dominion Energy Inc. | 0.04% | 1,525 | $86K | No change |
| WTRG Essential Utilities Inc. | 0.04% | 2,130 | $85K | Reduce -23.5% |
| PSA Public Storage | 0.04% | 284 | $85K | Add +1.1% |
| CCI Crown Castle Inc. | 0.04% | 800 | $83K | Add +60.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 468 | $83K | Add +43.1% |
| HELE Helen of Troy Ltd. | 0.04% | 1,540 | $83K | No change |
| DES Wisdomtree US Smallcap Divid | 0.04% | 2,503 | $80K | Add +1.1% |
| BSX Boston Scientific Corp. | 0.04% | 796 | $80K | Reduce -3.6% |
| IBB iShares Biotechnology ETF | 0.04% | 609 | $79K | No change |
| SO The Southern Co. | 0.04% | 865 | $79K | Reduce -16.3% |
| CRS Carpenter Technology | 0.04% | 431 | $78K | Add +11.9% |
| FE Firstenergy Corp. | 0.04% | 1,966 | $78K | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 449 | $78K | Add +1.8% |
| AGNC AGNC Investment Corp. | 0.03% | 8,000 | $77K | No change |
| COR Cencora Inc. | 0.03% | 272 | $76K | Add +12.4% |
| RDVY First Trust Rising Dividend | 0.03% | 1,286 | $76K | Add +35.5% |
| KR Kroger Co. | 0.03% | 1,137 | $76K | No change |
| ADI Analog Devices Inc. | 0.03% | 368 | $74K | Add +0.6% |
| PKG Packaging Corp. of America | 0.03% | 369 | $74K | Add +5.4% |
| VST Vistra Corp. | 0.03% | 624 | $73K | Add +1980.0% |
| EQT Eqt Corp. | 0.03% | 1,383 | $73K | Add +197.4% |
| VRP Invesco Variable Rate Prefer | 0.03% | 2,967 | $73K | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.03% | 507 | $72K | Reduce -5.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,052 | $72K | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 0.03% | 2,116 | $71K | Add +0.4% |
| EQIX Equinix Inc. | 0.03% | 85 | $71K | No change |
| XYL Xylem Inc. | 0.03% | 607 | $71K | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 650 | $70K | Reduce -17.0% |
| HUBS HubSpot Inc. | 0.03% | 124 | $70K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 390 | $70K | No change |
| MAR Marriott International Class A | 0.03% | 295 | $70K | Add +32.9% |
| INTU Intuit Inc. | 0.03% | 110 | $68K | Add +1733.3% |
| MSI Motorola Solutions Inc. | 0.03% | 157 | $68K | Add +15.4% |
| YUM Yum! Brands Inc. | 0.03% | 429 | $68K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 1,274 | $67K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 249 | $65K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,062 | $65K | Reduce -57.9% |
| BWXT BWX Technologies Inc. | 0.03% | 632 | $63K | Add +193.9% |
| XLB SS Materials Select Sector | 0.03% | 730 | $63K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 500 | $62K | No change |
| UTHR United Therapeutics Corp. | 0.03% | 200 | $62K | No change |
| TXN Texas Instruments Inc. | 0.03% | 338 | $61K | Add +0.3% |
| HSIC Henry Schein Inc. | 0.03% | 870 | $61K | Reduce -10.3% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 539 | $60K | Add +41.5% |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 1,309 | $60K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.03% | 798 | $58K | Reduce -20.2% |
| XLE SS Energy Select Sector | 0.03% | 627 | $58K | Reduce -20.7% |
| SHOP Shopify Inc. Class A | 0.03% | 600 | $58K | No change |
| BAX Baxter International Inc. | 0.03% | 1,675 | $58K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 1,565 | $57K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 714 | $57K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 219 | $56K | Add +338.0% |
| K Kellanova | 0.02% | 661 | $55K | No change |
| OMC Omnicom Group | 0.02% | 659 | $55K | No change |
| KWR Quaker Chemical Corporation | 0.02% | 440 | $54K | No change |
| SNY Sanofi-ADR | 0.02% | 965 | $54K | No change |
| WDAY Workday Inc. Class A | 0.02% | 224 | $54K | Add +250.0% |
| ALAB Astera Labs Inc. | 0.02% | 885 | $53K | Add +1670.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 214 | $53K | Add +68.5% |
| KKR KKR & Co. Inc. | 0.02% | 450 | $53K | No change |
| OHI Omega Healthcare Investors | 0.02% | 1,400 | $53K | No change |
| PFF iShares Preferred & Income S | 0.02% | 1,695 | $52K | Add +0.5% |
| ZTS Zoetis Inc. | 0.02% | 323 | $52K | Add +19.2% |
| JMUB JPMorgan Municipal ETF | 0.02% | 1,050 | $52K | Add +0.9% |
| VTRS Viatris Inc. | 0.02% | 5,949 | $52K | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.02% | 2,300 | $51K | No change |
| USA Liberty All Star Equity Fund | 0.02% | 7,595 | $50K | No change |
| TMP Tompkins Financial Corp. | 0.02% | 797 | $50K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 1,573 | $50K | Add +236.8% |
| PFG Principal Financial Group | 0.02% | 583 | $49K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 600 | $48K | No change |
| GAUG FT Vest US Equity Moderate B | 0.02% | 1,375 | $48K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 897 | $48K | Reduce -8.2% |
| TBLU Managed Portfolio Series | 0.02% | 991 | $48K | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 435 | $47K | Reduce -25.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 313 | $47K | Reduce -24.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,000 | $47K | No change |
| SEIC Sei Investments Company | 0.02% | 600 | $47K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.02% | 722 | $46K | New |
| UBSI United Bankshares Inc. | 0.02% | 1,319 | $46K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 275 | $45K | New |
| KLAC KLA Corp. | 0.02% | 65 | $45K | New |
| FTCS First Trust Capital Strength | 0.02% | 489 | $44K | Add +64.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 1,137 | $44K | Reduce -36.3% |
| DFAI Dimensional International Co. | 0.02% | 1,366 | $43K | Add +0.4% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 1,792 | $43K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 838 | $43K | Add +498.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 500 | $43K | No change |
| IFRA iShares US Infrastructure | 0.02% | 920 | $43K | Add +77.3% |
| MNST Monster Beverage Corp. | 0.02% | 730 | $43K | Reduce -14.5% |
| BR Broadridge Financial Solutio | 0.02% | 175 | $42K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 163 | $42K | Reduce -20.1% |
| NLY Annaly Capital Management Inc. | 0.02% | 2,000 | $41K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 519 | $41K | Add +0.8% |
| LIN Linde PLC | 0.02% | 90 | $41K | No change |
| NKE Nike Inc. Class B | 0.02% | 630 | $40K | Add +11.5% |
| MAIN Main Street Capital Corp. | 0.02% | 700 | $40K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 207 | $40K | Add +31.9% |
| SNPS Synopsys Inc. | 0.02% | 90 | $39K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 460 | $38K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 376 | $37K | Reduce -85.7% |
| NUE Nucor Corp. | 0.02% | 305 | $37K | Add +27.1% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 4,579 | $37K | Add +0.7% |
| APO Apollo Global Management Inc. | 0.02% | 269 | $37K | No change |
| NFTY First Trust India Nifty 50 E | 0.02% | 664 | $37K | Add +232.0% |
| LRCX Lam Research Corp. | 0.02% | 520 | $37K | No change |
| QSR Restaurant Brands Intern | 0.02% | 555 | $37K | No change |
| SLX Vaneck Steel ETF | 0.02% | 589 | $37K | Reduce -14.5% |
| VOX Vanguard Communication Servi | 0.02% | 249 | $37K | Reduce -10.4% |
| C Citigroup Inc. | 0.02% | 513 | $36K | Add +14.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 788 | $36K | Reduce -81.8% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 585 | $36K | No change |
| HDV iShares Core High Dividend E | 0.02% | 296 | $36K | Reduce -46.4% |
| DIG Proshares Ultra Energy | 0.02% | 862 | $36K | No change |
| VNT Vontier Corp. | 0.02% | 1,101 | $36K | No change |
| QPFF American Century Qual Pref | 0.02% | 950 | $35K | Reduce -7.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 664 | $35K | Reduce -8.0% |
| SPGI S&P Global Inc. | 0.02% | 67 | $35K | No change |
| BND Vanguard Total Bond Market | 0.02% | 471 | $35K | Reduce -94.0% |
| ALLE Allegion PLC | 0.02% | 270 | $35K | No change |
| OGIG Alps Oshares Global Internet | 0.02% | 800 | $35K | Add +166.7% |
| HBAN Huntington Bancshares Inc. | 0.02% | 2,300 | $35K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.02% | 1,000 | $34K | Reduce -20.2% |
| PMAY Innovator U.S. Equity Power | 0.02% | 950 | $34K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 670 | $34K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 1,000 | $33K | No change |
| FXH First Trust Health Care Alph | 0.01% | 323 | $33K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 297 | $33K | New |
| BUFF Innovator Laddered Allocatio | 0.01% | 741 | $33K | Reduce -97.0% |
| NEM Newmont Corp. | 0.01% | 675 | $33K | Add +1828.6% |
| O Realty Income Corp. | 0.01% | 575 | $33K | Add +43.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 284 | $33K | No change |
| CTVA Corteva Inc. | 0.01% | 509 | $32K | Add +0.2% |
| DVN Devon Energy Corp. | 0.01% | 852 | $32K | Add +3.9% |
| EXC Exelon Corp. | 0.01% | 694 | $32K | Add +46.4% |
| PMAR Innovator U.S. Equity Power | 0.01% | 800 | $32K | No change |
| MAGS Roundhill Magnificent Seven | 0.01% | 704 | $32K | Add +181.6% |
| SCI Service Corp. International | 0.01% | 400 | $32K | No change |
| MMM 3M Co. | 0.01% | 215 | $32K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 348 | $32K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 975 | $31K | No change |
| WEN The Wendy's Co. | 0.01% | 2,125 | $31K | No change |
| EME Emcor Group Inc. | 0.01% | 80 | $30K | New |
| EIPI FT Energy Income ETF | 0.01% | 1,479 | $30K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 766 | $30K | Reduce -49.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 289 | $30K | No change |
| VFH Vanguard Financials ETF | 0.01% | 251 | $30K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 3,159 | $30K | Add +65.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 300 | $29K | No change |
| SOLV Solventum Corp. | 0.01% | 387 | $29K | No change |
| BA The Boeing Co. | 0.01% | 179 | $29K | No change |
| FIS Fidelity National Info Serv | 0.01% | 389 | $29K | Add +179.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 1,525 | $28K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 247 | $28K | Add +52.5% |
| FEX First Trust Large Cap Core A | 0.01% | 274 | $28K | Add +0.4% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 1,038 | $28K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 100 | $28K | No change |
| TSCO Tractor Supply Company | 0.01% | 502 | $28K | Reduce -29.5% |
| VLO Valero Energy Corp. | 0.01% | 213 | $28K | Add +156.6% |
| DOW Dow Inc. | 0.01% | 812 | $28K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 2,132 | $28K | No change |
| GEHC GE Healthcare Technology | 0.01% | 334 | $27K | Reduce -53.7% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 206 | $27K | Add +1960.0% |
| AMT American Tower Corp. | 0.01% | 122 | $27K | Reduce -8.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 743 | $27K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 2,300 | $27K | Add +2200.0% |
| UNFI United Natural Foods Inc. | 0.01% | 1,000 | $27K | No change |
| CI The Cigna Group | 0.01% | 79 | $26K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 435 | $26K | Add +1179.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 103 | $26K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 509 | $26K | No change |
| PGHY Invesco Global Ex US High Yi | 0.01% | 1,296 | $25K | Add +312.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 298 | $25K | No change |
| FHI Federated Hermes Inc. | 0.01% | 615 | $25K | No change |
| GOOD Gladstone Commercial Corp. | 0.01% | 1,700 | $25K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 247 | $25K | Reduce -76.4% |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 1,335 | $25K | Add +1.8% |
| BALT Inn Defined Wealth Shield | 0.01% | 760 | $24K | New |
| MNDY Monday.com Ltd. | 0.01% | 100 | $24K | New |
| BKNG Booking Holdings Inc. | 0.01% | 5 | $23K | New |
| MISL First Trust Indxx Aero & Def | 0.01% | 770 | $23K | Add +118.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 351 | $23K | Add +74.6% |
| PHO Invesco Water Resources ETF | 0.01% | 356 | $23K | No change |
| PGJ Invesco Golden Dragon China | 0.01% | 775 | $23K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 4,000 | $23K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 135 | $22K | Add +58.8% |
| LNG Cheniere Energy Inc. | 0.01% | 95 | $22K | Add +72.7% |
| FNF Fidelity National Financial | 0.01% | 336 | $22K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 370 | $22K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 309 | $22K | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 448 | $22K | Reduce -57.7% |
| WELL Welltower Inc. | 0.01% | 142 | $22K | No change |
| WST West Pharmaceutical Services | 0.01% | 100 | $22K | No change |
| XCHYX Calamos Convert & High Inc. | 0.01% | 2,100 | $21K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 423 | $21K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 100 | $21K | No change |
| B Barrick Gold Corp. | 0.01% | 1,091 | $21K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 336 | $21K | Reduce -39.6% |
| LIT Global X Lithium & Battery T | 0.01% | 506 | $20K | No change |
| AEE Ameren Corporation | 0.01% | 200 | $20K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 250 | $20K | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 1,275 | $20K | Add +304.8% |
| PGX Invesco Preferred ETF | 0.01% | 1,752 | $20K | Add +1.5% |
| IGOV iShares International Treasu | 0.01% | 500 | $20K | New |
| INDY iShares India 50 ETF | 0.01% | 410 | $20K | Add +115.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 410 | $20K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 255 | $20K | Add +0.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 206 | $19K | New |
| QTUM Defiance Quantum ETF | 0.01% | 260 | $19K | Add +8.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 592 | $19K | Add +0.2% |
| IXN iShares Global Tech ETF | 0.01% | 250 | $19K | No change |
| RITM Rithm Capital Corp. | 0.01% | 1,700 | $19K | No change |
| THS Treehouse Foods Inc. | 0.01% | 726 | $19K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 181 | $19K | Reduce -52.4% |
| BHE Benchmark Electronics Inc. | 0.01% | 498 | $18K | No change |
| CPB The Campbell's Company | 0.01% | 450 | $18K | Add +350.0% |
| CNP Centerpoint Energy Inc. | 0.01% | 523 | $18K | Reduce -27.7% |
| PCAR Paccar Inc. | 0.01% | 186 | $18K | New |
| PAWZ Proshares Pet Care ETF | 0.01% | 340 | $18K | Add +34.9% |
| IAI iShares U.S. Broker-Dealers | 0.01% | 126 | $18K | Reduce -7.3% |
| LRGF iShares US Equity Factor ETF | 0.01% | 308 | $18K | Reduce -3.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 359 | $18K | Add +590.4% |
| BKR Baker Hughes Co. | 0.01% | 382 | $17K | New |
| NET Cloudflare Inc. Class A | 0.01% | 156 | $17K | New |
| DHI D.R. Horton Inc. | 0.01% | 135 | $17K | No change |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.01% | 406 | $17K | Add +65.7% |
| EXAS Exact Sciences Corp. | 0.01% | 400 | $17K | New |
| COPX Global X Copper Miners ETF | 0.01% | 440 | $17K | No change |
| STBA S & T Bancorp Inc. | 0.01% | 464 | $17K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 2,100 | $17K | Add +5.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 140 | $16K | Reduce -74.8% |
| ROAD Construction Partners Inc. Class A | 0.01% | 225 | $16K | New |
| CBRL Cracker Barrel Old Country | 0.01% | 407 | $16K | Add +0.5% |
| DG Dollar General Corp. | 0.01% | 184 | $16K | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 47 | $16K | Add +2.2% |
| DOC Healthpeak Properties Inc. | 0.01% | 800 | $16K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 550 | $16K | New |
| IRDM Iridium Communications Inc. | 0.01% | 600 | $16K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 578 | $16K | Reduce -38.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 72 | $15K | Add +20.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 1,099 | $15K | Reduce -54.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.01% | 375 | $15K | Reduce -93.7% |
| HAL Halliburton Co. | 0.01% | 619 | $15K | Add +48.4% |
| TECB iShares US Tech Breakthrough | 0.01% | 300 | $15K | No change |
| PATH Uipath Inc. Class A | 0.01% | 1,500 | $15K | New |
| TECH Bio-Techne Corp. | 0.01% | 235 | $14K | New |
| CTAS Cintas Corp. | 0.01% | 68 | $14K | No change |
| GEN Gen Digital Inc. | 0.01% | 541 | $14K | No change |
| PBI Pitney Bowes Inc. | 0.01% | 1,580 | $14K | No change |
| GJUN FT Vest US Equity Moderate B | 0.01% | 365 | $13K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 170 | $13K | Reduce -50.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,182 | $13K | Reduce -11.5% |
| FOLD Amicus Therapeutics Inc. | 0.01% | 1,569 | $13K | No change |
| ETF OPPORTUNITIES TRUST | 0.01% | 2,300 | $13K | New |
| FXN First Trust Energy Alphadex | 0.01% | 766 | $13K | New |
| PNOV Innovator U.S. Equity Power | 0.01% | 360 | $13K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 300 | $13K | No change |
| MRP Millrose Properties | 0.01% | 512 | $13K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 300 | $13K | New |
| LNT Alliant Energy Corp. | 0.01% | 182 | $12K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 155 | $12K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 352 | $12K | Add +25.7% |
| SNOW Snowflake Inc. | 0.01% | 79 | $12K | Add +259.1% |
| TGT Target Corp. | 0.01% | 111 | $12K | Add +0.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 1,000 | $11K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 360 | $11K | Reduce -14.9% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 490 | $11K | Reduce -16.4% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 448 | $11K | No change |
| TPR Tapestry Inc. | 0.00% | 150 | $11K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 153 | $11K | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 143 | $11K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 223 | $11K | Add +0.5% |
| NEOG Neogen Corp. | 0.00% | 1,107 | $10K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 250 | $10K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 141 | $10K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 311 | $10K | Add +0.3% |
| BEN Franklin Templeton Inc. | 0.00% | 500 | $10K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 405 | $10K | Add +0.8% |
| PDP Invesco Dorsey Wright Moment | 0.00% | 100 | $10K | New |
| IDU iShares US Utilities ETF | 0.00% | 100 | $10K | Reduce -25.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 50 | $10K | No change |
| LAZ Lazard Inc. | 0.00% | 225 | $10K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 70 | $10K | Reduce -12.5% |
| NNN NNN REIT Inc. | 0.00% | 230 | $10K | New |
| IGA Voya Global Advan & Prem Opp | 0.00% | 1,000 | $10K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 321 | $9K | Add +28.9% |
| X United States Steel Corp. | 0.00% | 211 | $9K | Add +40.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 92 | $9K | Reduce -48.9% |
| ASTS Ast Spacemobile Inc. | 0.00% | 400 | $9K | Add +300.0% |
| MYLD Cambria Micro&smcap Yield | 0.00% | 410 | $9K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 256 | $9K | New |
| CAG Conagra Brands Inc. | 0.00% | 328 | $9K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 120 | $9K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 700 | $9K | No change |
| EIX Edison International | 0.00% | 150 | $9K | No change |
| FPAG Fpa Global Equity ETF New | 0.00% | 298 | $9K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 363 | $9K | Reduce -25.0% |
| PSEP Innovator U.S. Equity Power | 0.00% | 245 | $9K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 75 | $9K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 311 | $9K | Add +3010.0% |
| QLD Proshares Ultra QQQ | 0.00% | 100 | $9K | No change |
| PALANTIR TECHNOLOGIES INC | 0.00% | 2 | $9K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 14 | $9K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 138 | $9K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 270 | $9K | New |
| QLTY GMO U.S. Quality ETF | 0.00% | 274 | $9K | New |
| USB US Bancorp | 0.00% | 207 | $9K | Add +1.5% |
| LYB Lyondellbasell Indu Class A | 0.00% | 134 | $9K | Add +1.5% |
| AMLP Alerian MLP ETF | 0.00% | 155 | $8K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 250 | $8K | No change |
| CCJ Cameco Corp. | 0.00% | 194 | $8K | Reduce -42.4% |
| FENY Fidelity MSCI Energy Index | 0.00% | 300 | $8K | No change |
| FPX First Trust US Equity Opport | 0.00% | 67 | $8K | No change |
| DOGG FT Vest Djia Dogs 10 Target | 0.00% | 394 | $8K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.00% | 214 | $8K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 1,172 | $8K | No change |
| IDCC Interdigital Inc. | 0.00% | 37 | $8K | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 90 | $8K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 200 | $8K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 49 | $8K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 125 | $8K | No change |
| JRS Nuveen Real Estate Income | 0.00% | 1,000 | $8K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 100 | $8K | No change |
| PHM Pultegroup Inc. | 0.00% | 76 | $8K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 400 | $8K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 100 | $8K | Reduce -74.2% |
| FN Fabrinet | 0.00% | 40 | $8K | New |
| BALL Ball Corp. | 0.00% | 140 | $7K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $7K | Reduce -14.5% |
| HWM Howmet Aerospace Inc. | 0.00% | 51 | $7K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 88 | $7K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 181 | $7K | Add +1.1% |
| LTH Life Time Group Holdings Inc. | 0.00% | 240 | $7K | No change |
| DDM Proshares Ultra DOW30 | 0.00% | 75 | $7K | No change |
| RSG Republic Services Inc. | 0.00% | 30 | $7K | No change |
| SEZL Sezzle Inc. | 0.00% | 192 | $7K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 110 | $7K | Reduce -81.1% |
| WDC Western Digital Corp. | 0.00% | 175 | $7K | No change |
| MDT Medtronic PLC | 0.00% | 76 | $7K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 76 | $6K | Reduce -24.8% |
| CW Curtiss-Wright Corp. | 0.00% | 20 | $6K | No change |
| DFIV Dimensional International Va | 0.00% | 141 | $6K | No change |
| FRBA First Bank/Hamilton NJ | 0.00% | 386 | $6K | No change |
| GM General Motors Co. | 0.00% | 120 | $6K | No change |
| HPQ HP Inc. | 0.00% | 200 | $6K | No change |
| HUM Humana Inc. | 0.00% | 22 | $6K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 71 | $6K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 127 | $6K | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 84 | $6K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 405 | $6K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 256 | $6K | Reduce -13.5% |
| SMCI Super Micro Computer Inc. | 0.00% | 169 | $6K | Add +745.0% |
| WY Weyerhaeuser Co. | 0.00% | 200 | $6K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 250 | $5K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 139 | $5K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 40 | $5K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $5K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,000 | $5K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 72 | $5K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 209 | $5K | Add +1.9% |
| CUBI Customers Bancorp Inc. | 0.00% | 100 | $5K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 500 | $5K | No change |
| FXO First Trust Financial Alphad | 0.00% | 100 | $5K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 144 | $5K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 300 | $5K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 95 | $5K | New |
| OSUR Orasure Technologies Inc. | 0.00% | 1,500 | $5K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 150 | $5K | New |
| UYG Proshares Ultra Financials | 0.00% | 60 | $5K | No change |
| ROKU Roku Inc. | 0.00% | 76 | $5K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 159 | $5K | New |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $5K | No change |
| VDE Vanguard Energy ETF | 0.00% | 42 | $5K | No change |
| TEL Te Connectivity PLC | 0.00% | 33 | $5K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.00% | 122 | $4K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 8 | $4K | No change |
| BN Brookfield Corp. | 0.00% | 84 | $4K | Reduce -66.4% |
| CHTR Charter Communications Inc. Class A | 0.00% | 11 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 101 | $4K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 222 | $4K | No change |
| GTN Gray Media Inc. | 0.00% | 850 | $4K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 229 | $4K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 41 | $4K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | Add +100.0% |
| QUBT Quantum Computing Inc. | 0.00% | 533 | $4K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 93 | $4K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 51 | $4K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 18 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 359 | $4K | No change |
| FLEX Flex Ltd. | 0.00% | 127 | $4K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 65 | $3K | No change |
| ELV Elevance Health Inc. | 0.00% | 8 | $3K | Reduce -55.6% |
| ADSK Autodesk Inc. | 0.00% | 10 | $3K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 59 | $3K | No change |
| COF Capital One Financial Corp. | 0.00% | 16 | $3K | No change |
| CPNG Coupang Inc. | 0.00% | 140 | $3K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 30 | $3K | New |
| ECL Ecolab Inc. | 0.00% | 11 | $3K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 51 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 264 | $3K | Reduce -71.1% |
| IYF iShares US Financials ETF | 0.00% | 30 | $3K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 29 | $3K | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 113 | $3K | Add +0.9% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 25 | $3K | Reduce -59.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 63 | $3K | Reduce -53.0% |
| KEYS Keysight Technologies Inc. | 0.00% | 19 | $3K | No change |
| LVHI Franklin International Low V | 0.00% | 98 | $3K | New |
| NWBI Northwest Bancshares Inc. | 0.00% | 259 | $3K | Reduce -52.8% |
| OGN Organon & Co. | 0.00% | 192 | $3K | Reduce -11.1% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 30 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 54 | $3K | No change |
| SNDK Sandisk Corp. | 0.00% | 58 | $3K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 32 | $3K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 80 | $3K | Reduce -16.7% |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| TOL Toll Brothers Inc. | 0.00% | 26 | $3K | No change |
| KLG WK Kellogg Co. | 0.00% | 165 | $3K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 40 | $3K | Reduce -65.8% |
| PENG Penguin Solutions Inc. | 0.00% | 200 | $3K | No change |
| SSYS Stratasys Ltd. | 0.00% | 300 | $3K | No change |
| ARKK ARK Innovation ETF | 0.00% | 45 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 30 | $2K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 9 | $2K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 34 | $2K | No change |
| AI C3.AI Inc. Class A | 0.00% | 100 | $2K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 300 | $2K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 62 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 25 | $2K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 26 | $2K | No change |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.00% | 76 | $2K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.00% | 71 | $2K | No change |
| DTCR Global X Data Center & Digit | 0.00% | 120 | $2K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | Reduce -71.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 79 | $2K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 1,000 | $2K | New |
| PBUS Invesco MSCI USA ETF | 0.00% | 40 | $2K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 16 | $2K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 30 | $2K | No change |
| REET iShares Global REIT ETF | 0.00% | 100 | $2K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 18 | $2K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 57 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 8 | $2K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 32 | $2K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 24 | $2K | No change |
| META PLATFORMS INC | 0.00% | 1 | $2K | No change |
| ONLN Proshares Online Retail ETF | 0.00% | 40 | $2K | No change |
| RPM RPM International Inc. | 0.00% | 21 | $2K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 257 | $2K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 58 | $2K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 10 | $2K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 65 | $2K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 70 | $2K | No change |
| VRTS Virtus Investment Partners | 0.00% | 12 | $2K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 50 | $2K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 47 | $2K | No change |
| ESTC Elastic NV | 0.00% | 20 | $2K | No change |
| ABSI Absci Corp. | 0.00% | 300 | $1K | No change |
| AA Alcoa Corp. | 0.00% | 17 | $1K | New |
| AVLV Avantis US Large Cap Value | 0.00% | 20 | $1K | New |
| AVRE Avantis Real Estate ETF | 0.00% | 16 | $1K | New |
| AVUS Avantis U.S. Equity ETF | 0.00% | 8 | $1K | New |
| APLD Applied Digital Corp. | 0.00% | 150 | $1K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 15 | $1K | No change |
| CERT Certara Inc. | 0.00% | 100 | $1K | No change |
| CC The Chemours Co. | 0.00% | 80 | $1K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 6 | $1K | No change |
| CXW Corecivic Inc. | 0.00% | 50 | $1K | No change |
| CNR Core Natural Resources Inc. | 0.00% | 10 | $1K | New |
| EA Electronic Arts Inc. | 0.00% | 5 | $1K | Reduce -93.8% |
| GNOM Global X Genomics & Biotechn | 0.00% | 100 | $1K | No change |
| IONQ Ionq Inc. | 0.00% | 25 | $1K | New |
| IXC iShares Global Energy ETF | 0.00% | 13 | $1K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 5 | $1K | No change |
| SMR Nuscale Power Corp. | 0.00% | 50 | $1K | New |
| OSK Oshkosh Corp. | 0.00% | 14 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 150 | $1K | No change |
| HIMS &HERS HEALTH INC | 0.00% | 1 | $1K | No change |
| SUPER MICRO COMPUTER INC | 0.00% | 1 | $1K | New |
| NVIDIA CORPORATION | 0.00% | 2 | $1K | Add +100.0% |
| INNODATA INC | 0.00% | 1 | $1K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 150 | $1K | New |
| BROADCOM INC | 0.00% | 1 | $1K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 82 | $1K | No change |
| CELESTICA INC | 0.00% | 1 | $1K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 10 | $1K | Reduce -66.7% |
| SERV Serve Robotics Inc. | 0.00% | 170 | $1K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | Reduce -66.7% |
| BLD Topbuild Corp. | 0.00% | 4 | $1K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 18 | $1K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 8 | $1K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 150 | $1K | No change |
| NVCR Novocure Ltd. | 0.00% | 65 | $1K | No change |
| ASIX Advansix Inc. | 0.00% | 19 | $0 | No change |
| BSM Black Stone Minerals LP | 0.00% | 14 | $0 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 300 | $0 | No change |
| ET Energy Transfer LP | 0.00% | 20 | $0 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 5 | $0 | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 5 | $0 | New |
| FMC FMC Corp. | 0.00% | 4 | $0 | New |
| GTX Garrett Motion Inc. | 0.00% | 49 | $0 | No change |
| IEP Icahn Enterprises LP | 0.00% | 16 | $0 | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 100 | $0 | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 11 | $0 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 7 | $0 | New |
| LCID Lucid Group Inc. | 0.00% | 25 | $0 | Reduce -92.3% |
| INTEL CORP | 0.00% | 5 | $0 | New |
| PFBC Preferred Bank/Los Angeles | 0.00% | 4 | $0 | New |
| INTERACTIVE BROKERS GROUP IN | 0.00% | 1 | $0 | No change |
| ARISTA NETWORKS INC | 0.00% | 1 | $0 | No change |
| ALPHABET INC | 0.00% | 2 | $0 | No change |
| NVIDIA CORPORATION | 0.00% | 1 | $0 | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 11 | $0 | Reduce -98.1% |
| TDOC Teladoc Health Inc. | 0.00% | 35 | $0 | No change |
| U Unity Software Inc. | 0.00% | 4 | $0 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $0 | New |
| WU Western Union Co. | 0.00% | 27 | $0 | Add +3.9% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 140 | $0 | No change |
| ZIMV Zimvie Inc. | 0.00% | 41 | $0 | Reduce -10.9% |
| JCI Johnson Controls Internation | 0.00% | 2 | $0 | New |
| MANU Manchester United PLC Class A | 0.00% | 31 | $0 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 6 | $0 | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 100 | $0 | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2 | $0 | New |