| MSFT Microsoft Corp. | 6.16% | 788,458 | $331.7M | Reduce -0.0% |
| AAPL Apple Inc. | 5.33% | 1,673,793 | $287.0M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 3.95% | 1,394,884 | $212.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 3.79% | 153,803 | $203.9M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.77% | 354,406 | $149.0M | Reduce -7.8% |
| NVDA Nvidia Corp. | 2.56% | 152,416 | $137.7M | Add +97.1% |
| MA Mastercard Inc. Class A | 2.23% | 249,371 | $120.1M | Add +1.7% |
| JNJ Johnson & Johnson | 2.13% | 724,817 | $114.7M | Reduce -4.5% |
| CDW CDW Corp. | 2.12% | 446,918 | $114.3M | Add +2.7% |
| V Visa Inc. Class A | 2.12% | 408,825 | $114.1M | Add +1.7% |
| LRCX Lam Research Corp. | 1.94% | 107,645 | $104.6M | Reduce -12.2% |
| ACN Accenture PLC Class A | 1.94% | 301,136 | $104.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.93% | 569,569 | $103.7M | Add +0.2% |
| HD Home Depot Inc. | 1.88% | 264,316 | $101.4M | Reduce -2.9% |
| AME Ametek Inc. | 1.76% | 516,439 | $94.5M | Add +7.4% |
| IBTE iShares Ibonds Dec 2024 Term | 1.63% | 3,663,218 | $87.7M | Add +66.4% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 146,242 | $85.0M | Add +1.0% |
| MCD McDonald's Corp. | 1.53% | 291,823 | $82.3M | Reduce -5.3% |
| LHX L3HARRIS Technologies Inc. | 1.52% | 384,940 | $82.0M | Add +59.5% |
| GOOGL Alphabet Inc. Class A | 1.49% | 529,798 | $80.0M | Reduce -1.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.43% | 3,313,909 | $77.0M | Add +944.6% |
| AZO AutoZone Inc. | 1.42% | 24,266 | $76.5M | Add +6.9% |
| MPC Marathon Petroleum Corp. | 1.41% | 377,273 | $76.0M | Reduce -14.3% |
| MRK Merck & Co. Inc. | 1.36% | 554,349 | $73.1M | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.29% | 71,429 | $69.3M | Reduce -3.6% |
| IBDP iShares Ibonds Dec 2024 Term | 1.26% | 2,706,454 | $67.8M | Add +15.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.22% | 2,893,642 | $65.7M | Add +2527.4% |
| NXPI NXP Semiconductors NV | 1.16% | 251,754 | $62.4M | Add +13.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.16% | 2,507,331 | $62.2M | Add +18.0% |
| SPGI S&P Global Inc. | 1.09% | 138,396 | $58.9M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 1.08% | 117,850 | $58.3M | Reduce -23.5% |
| AMZN Amazon.com Inc. | 1.01% | 300,196 | $54.1M | Add +0.0% |
| LOW Lowe's Cos Inc. | 1.00% | 211,941 | $54.0M | Add +18.3% |
| DHI D.R. Horton Inc. | 1.00% | 326,426 | $53.7M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 510,434 | $51.8M | Reduce -1.6% |
| LPLA LPL Financial Holdings Inc. | 0.96% | 195,128 | $51.6M | Add +105.1% |
| JPM JPMorgan Chase & Co. | 0.92% | 246,192 | $49.3M | Reduce -2.1% |
| AON Aon PLC Class A | 0.92% | 147,662 | $49.3M | Reduce -19.9% |
| AMGN Amgen Inc. | 0.91% | 172,511 | $49.0M | Add +22.0% |
| ABT Abbott Laboratories | 0.88% | 417,557 | $47.5M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.84% | 93,423 | $45.4M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 85,381 | $44.7M | Reduce -4.1% |
| OTIS Otis Worldwide Corp. | 0.80% | 432,504 | $42.9M | Add +26.1% |
| WEX Wex Inc. | 0.75% | 169,230 | $40.2M | Add +4.8% |
| GD General Dynamics Corp. | 0.71% | 134,516 | $38.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.70% | 233,289 | $37.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.69% | 321,608 | $37.4M | Reduce -0.8% |
| CVX Chevron Corp. | 0.65% | 221,758 | $35.0M | Reduce -28.6% |
| DHR Danaher Corp. | 0.65% | 139,032 | $34.7M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.62% | 265,094 | $33.3M | Reduce -2.1% |
| HPQ HP Inc. | 0.59% | 1,052,700 | $31.8M | Reduce -45.6% |
| ADBE Adobe Inc. | 0.53% | 56,948 | $28.7M | Reduce -0.8% |
| TYL Tyler Technologies Inc. | 0.50% | 63,738 | $27.1M | Reduce -1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 1,083,665 | $25.8M | Add +109.2% |
| TEX Terex Corp. | 0.45% | 379,340 | $24.4M | New |
| CVS CVS Health Corp. | 0.45% | 301,926 | $24.1M | Add +103.0% |
| NSC Norfolk Southern Corp. | 0.43% | 90,688 | $23.1M | Add +204.1% |
| PEP Pepsico Inc. | 0.41% | 125,293 | $21.9M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 34 | $21.6M | No change |
| HUBB Hubbell Inc. | 0.39% | 50,646 | $21.0M | Add +2.3% |
| AXP American Express Co. | 0.35% | 83,459 | $19.0M | Reduce -0.3% |
| CMI Cummins Inc. | 0.35% | 63,277 | $18.6M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.34% | 23,577 | $18.3M | Reduce -3.4% |
| RTX RTX Corp. | 0.34% | 187,723 | $18.3M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.34% | 104,773 | $18.3M | Reduce -40.1% |
| PFE Pfizer Inc. | 0.33% | 638,771 | $17.7M | Reduce -11.3% |
| WMT Walmart Inc. | 0.32% | 286,300 | $17.2M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.32% | 30,676 | $17.0M | Reduce -1.3% |
| AFL Aflac Inc. | 0.30% | 185,555 | $15.9M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 79,969 | $15.3M | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 276,968 | $14.8M | Add +92.6% |
| BDX Becton Dickinson and Co. | 0.26% | 56,424 | $14.0M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.26% | 277,240 | $13.8M | Reduce -9.3% |
| IDXX Idexx Laboratories Inc. | 0.25% | 25,205 | $13.6M | Reduce -4.9% |
| CSX CSX Corp. | 0.24% | 354,603 | $13.1M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 90,048 | $12.3M | Reduce -20.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 181,997 | $11.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 63,744 | $10.8M | Add +61.0% |
| ADP Automatic Data Processing | 0.19% | 41,257 | $10.3M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 255,884 | $9.7M | Reduce -0.5% |
| INTC Intel Corp. | 0.18% | 218,594 | $9.7M | Reduce -0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 81,820 | $8.9M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 159,293 | $8.0M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 52,018 | $7.7M | Reduce -8.2% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 107,485 | $7.5M | Reduce -1.6% |
| FISV Fiserv Inc. | 0.14% | 46,983 | $7.5M | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.14% | 21,463 | $7.5M | Reduce -1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 178,206 | $7.2M | Add +4633.2% |
| NKE Nike Inc. Class B | 0.13% | 75,396 | $7.1M | Reduce -6.8% |
| INTU Intuit Inc. | 0.13% | 10,850 | $7.1M | No change |
| ITW Illinois Tool Works | 0.12% | 24,993 | $6.7M | Reduce -1.4% |
| AMT American Tower Corp. | 0.12% | 33,763 | $6.7M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 114,700 | $6.7M | No change |
| CL Colgate-Palmolive Co. | 0.12% | 70,265 | $6.3M | Add +0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 62,946 | $6.3M | Reduce -94.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 53,905 | $6.2M | New |
| PSX Phillips 66 | 0.11% | 37,661 | $6.2M | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.11% | 24,602 | $6.1M | Reduce -3.2% |
| DOV Dover Corp. | 0.11% | 33,721 | $6.0M | Add +3.8% |
| BX Blackstone Inc. | 0.11% | 45,130 | $5.9M | Reduce -1.6% |
| PII Polaris Inc. | 0.11% | 57,213 | $5.7M | Reduce -13.4% |
| KO The Coca-Cola Co. | 0.10% | 92,070 | $5.6M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 102,716 | $5.6M | Reduce -18.5% |
| CARR Carrier Global Corp. | 0.10% | 91,035 | $5.3M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 27,897 | $5.1M | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.09% | 22,021 | $5.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 97,660 | $4.9M | Reduce -10.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 43,374 | $4.8M | Add +5.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 19,423 | $4.7M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.09% | 10,306 | $4.7M | Add +1.4% |
| SYK Stryker Corp. | 0.09% | 12,921 | $4.6M | Reduce -0.1% |
| PM Philip Morris International | 0.08% | 48,190 | $4.4M | Add +2.8% |
| WTRG Essential Utilities Inc. | 0.08% | 117,245 | $4.3M | Reduce -5.3% |
| CWST Casella Waste Systems Inc. Class A | 0.08% | 41,517 | $4.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 36,360 | $4.0M | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.07% | 35,413 | $4.0M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 15,399 | $4.0M | Add +11.2% |
| GE General Electric | 0.07% | 22,527 | $4.0M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 76,676 | $3.9M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 7,241 | $3.8M | Add +7.2% |
| NEE Nextera Energy Inc. | 0.07% | 58,691 | $3.8M | Add +0.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.07% | 75,000 | $3.6M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 110,579 | $3.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 29,339 | $3.6M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 8,986 | $3.6M | Reduce -19.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 85,840 | $3.6M | Reduce -19.8% |
| GEHC GE Healthcare Technology | 0.07% | 38,857 | $3.5M | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 30,624 | $3.5M | Reduce -22.6% |
| HON Honeywell International Inc. | 0.06% | 16,596 | $3.4M | Reduce -46.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 53,605 | $3.3M | Add +1.9% |
| OEF iShares S&P 100 ETF | 0.06% | 12,697 | $3.1M | Reduce -0.3% |
| PXD Pioneer Natural Resources Co. | 0.06% | 11,871 | $3.1M | Reduce -43.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 40,000 | $3.1M | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 47,536 | $3.0M | Reduce -81.6% |
| COP Conocophillips | 0.06% | 23,261 | $3.0M | Reduce -3.3% |
| XYL Xylem Inc. | 0.05% | 22,527 | $2.9M | Reduce -2.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.05% | 136,876 | $2.9M | Reduce -23.2% |
| TT Trane Technologies PLC | 0.05% | 9,182 | $2.8M | Add +4.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 92,118 | $2.7M | No change |
| MCK McKesson Corp. | 0.05% | 4,775 | $2.6M | Reduce -4.4% |
| MDT Medtronic PLC | 0.05% | 29,320 | $2.6M | Add +43.5% |
| AGZ iShares Agency Bond ETF | 0.05% | 23,046 | $2.5M | No change |
| MMM 3M Co. | 0.05% | 23,131 | $2.5M | Reduce -13.1% |
| WFC Wells Fargo & Co. | 0.04% | 40,804 | $2.4M | Reduce -1.2% |
| PPG PPG Industries Inc. | 0.04% | 16,262 | $2.4M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 50,546 | $2.2M | Reduce -1.6% |
| DVN Devon Energy Corp. | 0.04% | 43,526 | $2.2M | Reduce -10.0% |
| ZTS Zoetis Inc. | 0.04% | 12,854 | $2.2M | Reduce -9.1% |
| MO Altria Group Inc. | 0.04% | 48,152 | $2.1M | Add +12.9% |
| HAS Hasbro Inc. | 0.04% | 36,607 | $2.1M | Reduce -8.4% |
| COST Costco Wholesale Corp. | 0.04% | 2,717 | $2.0M | Add +3.6% |
| CAT Caterpillar Inc. | 0.04% | 5,385 | $2.0M | Add +0.0% |
| HYBB iShares BB Rated Corp. Bond | 0.04% | 42,208 | $2.0M | New |
| GIS General Mills Inc. | 0.04% | 27,822 | $1.9M | Reduce -2.5% |
| UL Unilever PLC | 0.04% | 38,682 | $1.9M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.04% | 9,315 | $1.9M | Reduce -1.0% |
| STT State Street Corp. | 0.04% | 24,552 | $1.9M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 37,092 | $1.9M | Reduce -30.3% |
| STZ Constellation Brands Inc. Class A | 0.03% | 6,768 | $1.8M | Reduce -1.6% |
| AZTA Azenta Inc. | 0.03% | 30,267 | $1.8M | Reduce -9.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 21,296 | $1.8M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 8,526 | $1.8M | Reduce -4.3% |
| CI The Cigna Group | 0.03% | 4,892 | $1.8M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 6,231 | $1.8M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.03% | 8,641 | $1.7M | Add +3.9% |
| DRI Darden Restaurants Inc. | 0.03% | 10,228 | $1.7M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 16,751 | $1.7M | No change |
| ALL Allstate Corp. | 0.03% | 9,745 | $1.7M | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 0.03% | 15,863 | $1.7M | No change |
| SYY Sysco Corp. | 0.03% | 20,130 | $1.6M | Add +12.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 12,492 | $1.6M | Reduce -0.6% |
| TFX Teleflex Inc. | 0.03% | 7,098 | $1.6M | Reduce -7.0% |
| WAT Waters Corp. | 0.03% | 4,660 | $1.6M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 26,458 | $1.6M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 21,498 | $1.6M | Reduce -5.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 11,517 | $1.5M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 25,913 | $1.5M | Add +7.0% |
| TGT Target Corp. | 0.03% | 8,514 | $1.5M | Add +0.7% |
| LIN Linde PLC | 0.03% | 3,244 | $1.5M | Reduce -8.5% |
| QDF NT Qual Div ETF | 0.03% | 22,215 | $1.5M | No change |
| NOC Northrop Grumman Corp. | 0.03% | 3,054 | $1.5M | Add +8.3% |
| ROP Roper Technologies Inc. | 0.03% | 2,590 | $1.5M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,248 | $1.4M | Add +8.3% |
| CB Chubb Ltd. | 0.03% | 5,538 | $1.4M | Add +112.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 2,894 | $1.4M | Add +4.2% |
| FTV Fortive Corp. | 0.03% | 16,153 | $1.4M | No change |
| IT Gartner Inc. | 0.03% | 2,902 | $1.4M | Reduce -0.4% |
| EMN Eastman Chemical Co. | 0.02% | 13,206 | $1.3M | No change |
| CRM Salesforce Inc. | 0.02% | 4,180 | $1.3M | Reduce -9.4% |
| ECL Ecolab Inc. | 0.02% | 5,427 | $1.3M | Add +1.9% |
| MCO Moody's Corp. | 0.02% | 3,182 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 10,165 | $1.2M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 4,845 | $1.2M | Reduce -2.4% |
| DE Deere & Co. | 0.02% | 2,923 | $1.2M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.02% | 8,032 | $1.2M | No change |
| CCNE CNB Financial Corp. | 0.02% | 57,698 | $1.2M | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 2,663 | $1.2M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,220 | $1.2M | Reduce -2.7% |
| SXI Standex International Corp. | 0.02% | 6,344 | $1.2M | No change |
| ROK Rockwell Automation Inc. | 0.02% | 3,873 | $1.1M | Reduce -7.2% |
| BLK BlackRock Finance Inc. | 0.02% | 1,309 | $1.1M | Reduce -6.2% |
| EPD Enterprise Products Partners | 0.02% | 35,392 | $1.0M | Add +17.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 11,494 | $1.0M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 4,928 | $1.0M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.02% | 13,812 | $1.0M | Reduce -5.2% |
| WM Waste Management Inc. | 0.02% | 4,672 | $996K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 12,261 | $983K | No change |
| QCOM Qualcomm Inc. | 0.02% | 5,736 | $971K | Reduce -13.8% |
| VZ Verizon Communications Inc. | 0.02% | 22,761 | $955K | Add +0.1% |
| GLD SPDR Gold Shares | 0.02% | 4,620 | $950K | Reduce -11.5% |
| NOV Nov Inc. | 0.02% | 48,400 | $945K | Reduce -4.4% |
| WIT Wipro Ltd.-ADR | 0.02% | 162,688 | $935K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,673 | $931K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 12,080 | $926K | Reduce -3.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 6,825 | $901K | Reduce -3.5% |
| WEC WEC Energy Group Inc. | 0.02% | 10,913 | $896K | Reduce -2.7% |
| NFLX Netflix Inc. | 0.02% | 1,473 | $895K | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 16,234 | $890K | Add +11.9% |
| TD Toronto-Dominion Bank | 0.02% | 14,523 | $877K | Reduce -8.8% |
| PHM Pultegroup Inc. | 0.02% | 7,117 | $858K | Reduce -0.9% |
| VLTO Veralto Corp. | 0.02% | 9,643 | $855K | Reduce -22.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 9,764 | $854K | Reduce -3.0% |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 3,903 | $853K | Reduce -72.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,016 | $843K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.02% | 4,229 | $836K | Reduce -12.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 16,000 | $826K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 32,672 | $811K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 8,515 | $809K | Add +8.2% |
| HAL Halliburton Co. | 0.01% | 20,500 | $808K | Add +19.2% |
| HOLX Hologic Inc. | 0.01% | 10,324 | $805K | No change |
| CTVA Corteva Inc. | 0.01% | 13,924 | $803K | Reduce -31.0% |
| DOW Dow Inc. | 0.01% | 13,734 | $796K | Reduce -7.7% |
| PHO Invesco Water Resources ETF | 0.01% | 11,905 | $793K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 5,936 | $782K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 20,721 | $747K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.01% | 46,888 | $741K | Add +1784.6% |
| DVY iShares Select Dividend ETF | 0.01% | 5,915 | $729K | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.01% | 7,512 | $726K | Reduce -6.8% |
| HSY The Hershey Co. | 0.01% | 3,687 | $717K | No change |
| COR Cencora Inc. | 0.01% | 2,913 | $708K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.01% | 4,021 | $707K | Reduce -5.0% |
| SO The Southern Co. | 0.01% | 9,833 | $705K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.01% | 3,894 | $703K | Add +8.3% |
| MTD Mettler-Toledo International | 0.01% | 524 | $698K | No change |
| MAT Mattel Inc. | 0.01% | 35,096 | $695K | No change |
| CTAS Cintas Corp. | 0.01% | 1,008 | $693K | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,402 | $692K | Reduce -6.5% |
| VHT Vanguard Health Care ETF | 0.01% | 2,553 | $691K | No change |
| BA The Boeing Co. | 0.01% | 3,483 | $672K | Add +10.1% |
| MAR Marriott International Class A | 0.01% | 2,648 | $668K | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 11,290 | $651K | Reduce -1.3% |
| BP BP PLC-Spons ADR | 0.01% | 17,235 | $649K | Add +22.6% |
| VLO Valero Energy Corp. | 0.01% | 3,753 | $641K | Reduce -0.9% |
| DFS Discover Financial Services | 0.01% | 4,849 | $636K | Reduce -7.2% |
| UPS United Parcel Service Class B | 0.01% | 4,203 | $625K | Reduce -3.1% |
| ALB Albemarle Corp. | 0.01% | 4,730 | $623K | Reduce -18.2% |
| TFC Truist Financial Corp. | 0.01% | 15,912 | $620K | Reduce -14.3% |
| AEP American Electric Power | 0.01% | 7,203 | $620K | Reduce -23.0% |
| FDX FedEx Corp. | 0.01% | 2,105 | $610K | Reduce -13.9% |
| UNM Unum Group | 0.01% | 11,207 | $601K | No change |
| MDB Mongodb Inc. | 0.01% | 1,674 | $600K | No change |
| NUE Nucor Corp. | 0.01% | 3,029 | $599K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 2,172 | $588K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,770 | $582K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 6,083 | $581K | No change |
| MS Morgan Stanley | 0.01% | 6,101 | $574K | Reduce -6.5% |
| EXP Eagle Materials Inc. | 0.01% | 2,112 | $574K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 28,030 | $573K | Reduce -34.4% |
| WDAY Workday Inc. Class A | 0.01% | 2,089 | $570K | Add +3.2% |
| SBUX Starbucks Corp. | 0.01% | 6,206 | $567K | Add +0.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 7,104 | $566K | Reduce -28.8% |
| VFC VF Corp. | 0.01% | 36,660 | $562K | Reduce -14.0% |
| APH Amphenol Corp. Class A | 0.01% | 4,869 | $562K | Add +6.7% |
| ETN Eaton Corp. PLC | 0.01% | 1,794 | $561K | No change |
| CE Celanese Corp. | 0.01% | 3,200 | $550K | Reduce -1.5% |
| OZK Bank Ozk | 0.01% | 12,000 | $546K | No change |
| WHR Whirlpool Corp. | 0.01% | 4,538 | $543K | Reduce -1.1% |
| RSG Republic Services Inc. | 0.01% | 2,820 | $540K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,790 | $537K | No change |
| EME Emcor Group Inc. | 0.01% | 1,528 | $535K | Add +30.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,186 | $524K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 7,060 | $524K | Add +0.8% |
| PAYX Paychex Inc. | 0.01% | 4,167 | $512K | Add +3.1% |
| FDS Factset Research Systems Inc. | 0.01% | 1,118 | $508K | Add +6.7% |
| CHX Championx Corp. | 0.01% | 14,000 | $502K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 3,431 | $498K | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,870 | $497K | Reduce -1.4% |
| D Dominion Energy Inc. | 0.01% | 9,802 | $482K | Reduce -42.9% |
| GGG Graco Inc. | 0.01% | 5,108 | $477K | Add +9.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 11,308 | $465K | Reduce -22.6% |
| BSX Boston Scientific Corp. | 0.01% | 6,753 | $463K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.01% | 6,311 | $462K | Reduce -1.6% |
| AIG American International Group | 0.01% | 5,899 | $461K | Reduce -1.9% |
| EFX Equifax Inc. | 0.01% | 1,716 | $459K | No change |
| AGCO Agco Corp. | 0.01% | 3,700 | $455K | No change |
| FNLC First Bancorp Inc. | 0.01% | 18,243 | $450K | No change |
| DUHP Dimensional US High Profi Et | 0.01% | 14,060 | $444K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 7,072 | $444K | Reduce -42.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,525 | $441K | Reduce -14.0% |
| NOW ServiceNow Inc. | 0.01% | 573 | $437K | Add +2.0% |
| TOL Toll Brothers Inc. | 0.01% | 3,360 | $435K | No change |
| WTS Watts Water Technologies-A | 0.01% | 2,013 | $428K | Add +11.7% |
| XLK SS Technology Select Sector | 0.01% | 2,047 | $426K | Add +7.7% |
| ROST Ross Stores Inc. | 0.01% | 2,883 | $423K | Reduce -19.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,952 | $416K | No change |
| PNC PNC Financial Services Group | 0.01% | 2,572 | $416K | Reduce -0.0% |
| XLF SS Financial Select Sector | 0.01% | 9,792 | $412K | Add +2.3% |
| RPM RPM International Inc. | 0.01% | 3,420 | $407K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 12,137 | $396K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 387 | $394K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 7,500 | $390K | No change |
| MRO Marathon Oil Corp. | 0.01% | 13,665 | $387K | Reduce -13.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,765 | $386K | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,787 | $386K | Reduce -2.1% |
| CLX Clorox Company | 0.01% | 2,492 | $382K | Reduce -10.7% |
| MSI Motorola Solutions Inc. | 0.01% | 1,049 | $372K | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,289 | $371K | Reduce -3.6% |
| T AT&T Inc. | 0.01% | 20,579 | $362K | Reduce -5.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,837 | $358K | Reduce -2.9% |
| GNRC Generac Holdings Inc. | 0.01% | 2,837 | $358K | Reduce -11.2% |
| GPC Genuine Parts Co. | 0.01% | 2,263 | $351K | No change |
| CAC Camden National Corp. | 0.01% | 10,455 | $350K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,843 | $347K | Reduce -7.2% |
| VNOM Viper Energy Inc. | 0.01% | 8,950 | $344K | Reduce -10.1% |
| HES Hess Corp. | 0.01% | 2,245 | $343K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,459 | $342K | Reduce -9.3% |
| VMC Vulcan Materials Co. | 0.01% | 1,250 | $341K | Reduce -3.9% |
| BAX Baxter International Inc. | 0.01% | 7,916 | $338K | Reduce -31.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,700 | $335K | No change |
| CEDAR FAIR LP | 0.01% | 7,922 | $332K | New |
| FYX First Trust Small Cap Core A | 0.01% | 3,540 | $330K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,436 | $328K | Add +3.2% |
| ELV Elevance Health Inc. | 0.01% | 625 | $324K | Add +2.8% |
| JCI Johnson Controls Internation | 0.01% | 4,909 | $321K | Reduce -9.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,069 | $316K | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,427 | $315K | Reduce -2.0% |
| OSK Oshkosh Corp. | 0.01% | 2,516 | $314K | Add +3.3% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 17,465 | $309K | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 0.01% | 2,275 | $307K | Add +1.1% |
| ENB Enbridge Inc. | 0.01% | 8,452 | $306K | Reduce -14.9% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,475 | $301K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,261 | $297K | Reduce -4.8% |
| SMCI Super Micro Computer Inc. | 0.01% | 291 | $294K | No change |
| GEN Gen Digital Inc. | 0.01% | 12,900 | $289K | No change |
| SNY Sanofi-ADR | 0.01% | 5,920 | $288K | No change |
| L Loews Corp. | 0.01% | 3,600 | $282K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,906 | $279K | Add +3584.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,764 | $278K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,347 | $276K | Add +50.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,805 | $271K | No change |
| FCN Fti Consulting Inc. | 0.01% | 1,283 | $270K | Add +37.1% |
| ALLE Allegion PLC | 0.01% | 1,988 | $268K | No change |
| KR Kroger Co. | 0.00% | 4,660 | $266K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 19,978 | $265K | Add +1.9% |
| PARAA Paramount Global Class B | 0.00% | 22,500 | $265K | No change |
| WMB Williams Cos Inc. | 0.00% | 6,623 | $258K | Add +1.3% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 2,274 | $258K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 71 | $258K | No change |
| OKTA Okta Inc. | 0.00% | 2,450 | $256K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 11,381 | $253K | No change |
| WY Weyerhaeuser Co. | 0.00% | 7,035 | $253K | Reduce -9.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,695 | $250K | Add +0.1% |
| VRTS Virtus Investment Partners | 0.00% | 1,000 | $248K | No change |
| DXCM Dexcom Inc. | 0.00% | 1,780 | $247K | Add +6.0% |
| TSCO Tractor Supply Company | 0.00% | 938 | $245K | Reduce -6.0% |
| ETR Entergy Corp. | 0.00% | 2,320 | $245K | No change |
| CCI Crown Castle Inc. | 0.00% | 2,259 | $239K | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,329 | $238K | No change |
| BCPC Balchem Corp. | 0.00% | 1,525 | $236K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 3,562 | $235K | Add +25.3% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,300 | $234K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,239 | $231K | Add +4.0% |
| WPC WP Carey Inc. | 0.00% | 4,086 | $231K | No change |
| SHEL Shell PLC-ADR | 0.00% | 3,392 | $227K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 660 | $227K | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.00% | 673 | $227K | Reduce -23.1% |
| XLI SS Industrial Select Sector | 0.00% | 1,769 | $223K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 10,900 | $223K | No change |
| DHIL Diamond Hill Investment Grp | 0.00% | 1,416 | $218K | Add +286.9% |
| COIN Coinbase Global Inc. Class A | 0.00% | 823 | $218K | Add +0.9% |
| BN Brookfield Corp. | 0.00% | 5,200 | $218K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 2,180 | $216K | No change |
| LCII Lci Industries | 0.00% | 1,755 | $216K | Add +6.4% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 10,000 | $216K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 4,040 | $216K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,323 | $215K | Add +93.6% |
| K Kellanova | 0.00% | 3,694 | $212K | Reduce -22.0% |
| ET Energy Transfer LP | 0.00% | 13,442 | $211K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 808 | $211K | Reduce -5.3% |
| STE Steris PLC | 0.00% | 936 | $210K | Reduce -13.0% |
| A Agilent Technologies Inc. | 0.00% | 1,433 | $209K | Reduce -3.4% |
| VCTR Victory Capital Holding - A | 0.00% | 4,885 | $207K | Reduce -51.1% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,299 | $206K | No change |
| PGR Progressive Corp. | 0.00% | 989 | $205K | Add +207.1% |
| PRI Primerica Inc. | 0.00% | 805 | $204K | Add +52.5% |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,944 | $204K | Add +4.6% |
| STWD Starwood Property Trust Inc. | 0.00% | 10,000 | $203K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 9,118 | $202K | Add +53.2% |
| DKNG Draftkings Inc. Class A | 0.00% | 4,440 | $202K | Add +12.7% |
| HIW Highwoods Properties Inc. | 0.00% | 7,700 | $202K | No change |
| TOST Toast Inc. Class A | 0.00% | 8,050 | $201K | Reduce -2.4% |
| GPN Global Payments Inc. | 0.00% | 1,500 | $200K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,575 | $200K | Reduce -9.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 8,370 | $199K | Add +50.2% |
| CME Cme Group Inc. | 0.00% | 925 | $199K | Add +0.2% |
| BBY Best Buy Co. Inc. | 0.00% | 2,425 | $199K | Reduce -4.0% |
| GL Globe Life Inc. | 0.00% | 1,709 | $199K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,201 | $197K | Reduce -12.5% |
| MANH Manhattan Associates Inc. | 0.00% | 786 | $197K | Add +51.1% |
| FBIN Fortune Brands Innovations I | 0.00% | 2,303 | $195K | Reduce -0.8% |
| JEF Jefferies Financial Group Inc. | 0.00% | 4,400 | $194K | Reduce -17.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 605 | $194K | Add +0.8% |
| SXT Sensient Technologies Corp. | 0.00% | 2,800 | $194K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 1,765 | $192K | Add +6.0% |
| GLW Corning Inc. | 0.00% | 5,803 | $191K | Add +55.6% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 4,000 | $188K | No change |
| TKR Timken Co. | 0.00% | 2,150 | $188K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,550 | $187K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 9,708 | $186K | Reduce -45.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,281 | $186K | Reduce -22.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 4,725 | $186K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 646 | $185K | No change |
| MORN Morningstar Inc. | 0.00% | 600 | $185K | Reduce -25.0% |
| YUM Yum! Brands Inc. | 0.00% | 1,328 | $184K | Add +9.0% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 8,479 | $182K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 2,016 | $181K | Reduce -9.0% |
| J Jacobs Solutions Inc. | 0.00% | 1,156 | $178K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 440 | $175K | Add +22.2% |
| AGO Assured Guaranty Ltd. | 0.00% | 2,000 | $175K | No change |
| NFGC New Found Gold Corp. | 0.00% | 47,000 | $174K | Add +213.3% |
| NTRS Northern Trust Corp. | 0.00% | 1,950 | $173K | Reduce -13.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 976 | $170K | Add +10.3% |
| RDN Radian Group Inc. | 0.00% | 5,000 | $167K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 1,210 | $166K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 2,624 | $163K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 636 | $163K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,195 | $163K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,367 | $162K | Reduce -10.0% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 1,865 | $162K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 373 | $160K | Reduce -7.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 2,532 | $158K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 8,892 | $158K | Add +37.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 6,400 | $157K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,712 | $156K | No change |
| SRE Sempra | 0.00% | 2,144 | $154K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 367 | $153K | Reduce -3.9% |
| OKE Oneok Inc. | 0.00% | 1,908 | $153K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 611 | $153K | No change |
| KMPR Kemper Corp. | 0.00% | 2,450 | $152K | No change |
| ANSS Ansys Inc. | 0.00% | 423 | $147K | Add +7.6% |
| RVTY Revvity Inc. | 0.00% | 1,394 | $146K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 482 | $145K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,101 | $144K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,185 | $143K | Reduce -22.2% |
| DELL Dell Technologies -C | 0.00% | 1,249 | $143K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 919 | $142K | No change |
| ADSK Autodesk Inc. | 0.00% | 539 | $140K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 2,202 | $139K | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.00% | 2,952 | $139K | No change |
| EBAY eBay Inc. | 0.00% | 2,593 | $137K | No change |
| C Citigroup Inc. | 0.00% | 2,157 | $136K | Add +5.6% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,110 | $135K | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.00% | 3,635 | $134K | Reduce -33.0% |
| ED Consolidated Edison Inc. | 0.00% | 1,474 | $134K | Reduce -13.8% |
| TTC Toro Co. | 0.00% | 1,448 | $133K | Add +49.6% |
| ARCC Ares Capital Corp. | 0.00% | 6,361 | $132K | No change |
| NDSN Nordson Corp. | 0.00% | 480 | $132K | No change |
| MET Metlife Inc. | 0.00% | 1,759 | $130K | No change |
| INDB Independent Bank Corp. | 0.00% | 2,500 | $130K | No change |
| ES Eversource Energy | 0.00% | 2,172 | $130K | Add +38.2% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 1,000 | $129K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 1,000 | $128K | Reduce -25.9% |
| USB US Bancorp | 0.00% | 2,834 | $127K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,198 | $123K | No change |
| DTE DTE Energy Company | 0.00% | 1,080 | $121K | Reduce -27.0% |
| NI Nisource Inc. | 0.00% | 4,363 | $121K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,941 | $118K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 5,000 | $118K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 405 | $118K | No change |
| IOSP Innospec Inc. | 0.00% | 909 | $117K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 520 | $117K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 2,300 | $116K | No change |
| ESAB Esab Corp. | 0.00% | 1,033 | $114K | Reduce -13.8% |
| BXSL Blackstone Secured Lending F | 0.00% | 3,650 | $114K | Reduce -12.1% |
| OGE Oge Energy Corp. | 0.00% | 3,310 | $114K | No change |
| EQIX Equinix Inc. | 0.00% | 137 | $113K | Reduce -42.2% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,630 | $112K | Add +54.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 367 | $112K | No change |
| IDT Idt Corp. Class B | 0.00% | 2,950 | $112K | No change |
| WWD Woodward Inc. | 0.00% | 722 | $111K | No change |
| IRMD Iradimed Corp. | 0.00% | 2,525 | $111K | Add +0.8% |
| ATR Aptargroup Inc. | 0.00% | 766 | $110K | No change |
| AEE Ameren Corporation | 0.00% | 1,459 | $108K | No change |
| PRU Prudential Financial Inc. | 0.00% | 912 | $107K | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.00% | 1,600 | $107K | Reduce -46.2% |
| RBC RBC Bearings Inc. | 0.00% | 392 | $106K | Add +53.1% |
| PSA Public Storage | 0.00% | 360 | $104K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 1,770 | $104K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 800 | $103K | Reduce -42.9% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 3,815 | $103K | No change |
| SLM SLM Corp. | 0.00% | 4,725 | $103K | No change |
| MNDY Monday.com Ltd. | 0.00% | 455 | $103K | New |
| CP Canadian Pacific Kansas City | 0.00% | 1,152 | $102K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 400 | $101K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 1,753 | $101K | Reduce -5.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 935 | $98K | No change |
| WSO Watsco Inc. | 0.00% | 224 | $97K | Add +36.6% |
| BALL Ball Corp. | 0.00% | 1,430 | $96K | Reduce -38.6% |
| HUM Humana Inc. | 0.00% | 277 | $96K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,595 | $95K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 1,389 | $95K | No change |
| PTC PTC Inc. | 0.00% | 500 | $94K | No change |
| XEL Xcel Energy Inc. | 0.00% | 1,747 | $94K | Reduce -14.7% |
| MDU Mdu Resources Group Inc. | 0.00% | 3,700 | $93K | No change |
| MGEE Mge Energy Inc. | 0.00% | 1,168 | $92K | Reduce -31.4% |
| NFG National Fuel Gas Co. | 0.00% | 1,700 | $91K | No change |
| MC Moelis & Co. Class A | 0.00% | 1,603 | $91K | Add +72.2% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,494 | $90K | Reduce -37.2% |
| IGM iShares Expanded Tech Sector | 0.00% | 1,044 | $90K | Add +40.3% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,226 | $89K | Reduce -20.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 2,960 | $86K | Add +71.5% |
| FAF First American Financial | 0.00% | 1,400 | $85K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 901 | $84K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 74 | $84K | Add +27.6% |
| ATO Atmos Energy Corp. | 0.00% | 700 | $83K | No change |
| NAVI Navient Corp. | 0.00% | 4,725 | $82K | No change |
| VTRS Viatris Inc. | 0.00% | 6,796 | $81K | Reduce -9.7% |
| FIS Fidelity National Info Serv | 0.00% | 1,085 | $80K | Add +17.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 490 | $80K | Reduce -3.0% |
| ARES Ares Management Corp. Class A | 0.00% | 600 | $80K | New |
| TRGP Targa Resources Corp. | 0.00% | 712 | $80K | No change |
| EXC Exelon Corp. | 0.00% | 2,110 | $79K | No change |
| RLI Rli Corp. | 0.00% | 533 | $79K | Add +47.6% |
| BWA Borgwarner Inc. | 0.00% | 2,276 | $79K | Reduce -30.5% |
| IP International Paper Co. | 0.00% | 2,000 | $78K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 1,000 | $77K | No change |
| ASA ASA Gold and Precious Metals | 0.00% | 5,000 | $77K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 490 | $77K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1,000 | $76K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1,075 | $76K | Add +10.3% |
| TER Teradyne Inc. | 0.00% | 669 | $75K | No change |
| UBER Uber Technologies Inc. | 0.00% | 977 | $75K | Reduce -13.3% |
| KNF Knife River Corp. | 0.00% | 925 | $75K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 480 | $75K | No change |
| BR Broadridge Financial Solutio | 0.00% | 363 | $74K | Reduce -4.2% |
| LNT Alliant Energy Corp. | 0.00% | 1,475 | $74K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 1,080 | $74K | Add +10.2% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 691 | $73K | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 500 | $72K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 675 | $72K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 363 | $71K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 300 | $71K | No change |
| FE Firstenergy Corp. | 0.00% | 1,800 | $70K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 505 | $69K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 629 | $69K | New |
| TXT Textron Inc. | 0.00% | 696 | $67K | Add +4.8% |
| MPLX MPLX LP | 0.00% | 1,563 | $65K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 812 | $64K | Add +86.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 959 | $63K | No change |
| CPRT Copart Inc. | 0.00% | 1,072 | $62K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 950 | $62K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 1,800 | $61K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 1,324 | $61K | Add +104.3% |
| POOL Pool Corp. | 0.00% | 150 | $61K | No change |
| CAG Conagra Brands Inc. | 0.00% | 2,025 | $60K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 640 | $60K | No change |
| MFC Manulife Financial Corp. | 0.00% | 2,380 | $59K | Reduce -8.1% |
| PWR Quanta Services Inc. | 0.00% | 228 | $59K | No change |
| PAYC Paycom Software Inc. | 0.00% | 295 | $59K | No change |
| BCO The Brink's Co. | 0.00% | 632 | $58K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 282 | $58K | No change |
| PLD Prologis Inc. | 0.00% | 442 | $58K | Add +11.9% |
| URA Global X Uranium ETF | 0.00% | 1,980 | $57K | No change |
| EIX Edison International | 0.00% | 806 | $57K | Add +48.4% |
| ABNB Airbnb Inc. Class A | 0.00% | 345 | $57K | Add +102.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1,150 | $56K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,000 | $56K | Reduce -50.0% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1,300 | $55K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 1,254 | $54K | No change |
| EVRG Evergy Inc. | 0.00% | 1,000 | $53K | Reduce -11.1% |
| FDN First Trust DJ Internet Ind | 0.00% | 259 | $53K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 6,062 | $53K | Reduce -1.9% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 372 | $52K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 2,400 | $52K | Reduce -15.6% |
| FWONK Liberty Media Corp. Class C | 0.00% | 791 | $52K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 1,534 | $52K | No change |
| FVD First Trust Value Line DVD | 0.00% | 1,222 | $52K | No change |
| WCN Waste Connections Inc. | 0.00% | 299 | $51K | No change |
| CRVL Corvel Corp. | 0.00% | 195 | $51K | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 4,177 | $51K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 879 | $51K | Add +3.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 323 | $50K | Reduce -16.3% |
| FAST Fastenal Co. | 0.00% | 651 | $50K | Add +62.8% |
| SGU Star Group LP | 0.00% | 5,000 | $50K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,978 | $50K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 1,000 | $50K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 2,259 | $50K | New |
| CQP Cheniere Energy Partners LP | 0.00% | 1,000 | $49K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 2,000 | $49K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 511 | $48K | Reduce -14.8% |
| PJT PJT Partners Inc. Class A | 0.00% | 511 | $48K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 410 | $47K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 221 | $47K | Add +23.5% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 375 | $47K | No change |
| TGS Transportador Gas-ADR SP B | 0.00% | 3,108 | $47K | Add +0.7% |
| WELL Welltower Inc. | 0.00% | 500 | $47K | No change |
| CPT Camden Property Trust | 0.00% | 474 | $47K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 250 | $46K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 150 | $46K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 1,974 | $46K | No change |
| SAIC Science Applications Inte | 0.00% | 349 | $45K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 604 | $45K | Add +46.6% |
| KAI Kadant Inc. | 0.00% | 136 | $45K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 1,550 | $44K | No change |
| O Realty Income Corp. | 0.00% | 815 | $44K | Reduce -31.5% |
| ESS Essex Property Trust Inc. | 0.00% | 180 | $44K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 674 | $44K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 110,000 | $44K | No change |
| RACE Ferrari NV | 0.00% | 100 | $44K | No change |
| CSGS CSG Systems Intl Inc. | 0.00% | 842 | $43K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 1,019 | $43K | No change |
| LSTR Landstar System Inc. | 0.00% | 223 | $43K | New |
| SE Sea Ltd.-ADR | 0.00% | 800 | $43K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 2,454 | $42K | Reduce -36.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 1,600 | $42K | Reduce -41.3% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 50 | $42K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 732 | $42K | No change |
| POR Portland General Electric Co. | 0.00% | 1,000 | $42K | No change |
| TACT Transact Technologies Inc. | 0.00% | 8,000 | $42K | No change |
| FOXA Fox Corp. Class A | 0.00% | 1,314 | $41K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 456 | $41K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 333 | $41K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 2,907 | $41K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 742 | $40K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 305 | $40K | Reduce -39.6% |
| TREX Trex Company Inc. | 0.00% | 400 | $40K | No change |
| WES Western Midstream Partners L | 0.00% | 1,121 | $40K | No change |
| RMD Resmed Inc. | 0.00% | 200 | $40K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 100 | $39K | New |
| CWT California Water Service Grp | 0.00% | 840 | $39K | Reduce -33.3% |
| SVC Service Pptys TR | 0.00% | 5,750 | $39K | Reduce -53.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 909 | $39K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 500 | $39K | Reduce -38.3% |
| STAG Stag Industrial Inc. | 0.00% | 1,000 | $38K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 440 | $38K | No change |
| NSA National Storage Affiliates | 0.00% | 977 | $38K | No change |
| KEY Keycorp | 0.00% | 2,410 | $38K | No change |
| XLV SS Health Care Select Sector | 0.00% | 257 | $38K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 70 | $37K | New |
| KMI Kinder Morgan Inc. | 0.00% | 2,000 | $37K | Add +3.9% |
| COO The Cooper Cos Inc. | 0.00% | 361 | $37K | Add +0.3% |
| LBAI Lakeland Bancorp Inc. | 0.00% | 3,000 | $36K | No change |
| TAN Invesco Solar ETF | 0.00% | 800 | $36K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 1,435 | $36K | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 325 | $36K | No change |
| MBC Masterbrand Inc. | 0.00% | 1,900 | $36K | Reduce -1.0% |
| DG Dollar General Corp. | 0.00% | 227 | $35K | No change |
| SLCA US Silica Holdings Inc. | 0.00% | 2,850 | $35K | No change |
| FRPT Freshpet Inc. | 0.00% | 300 | $35K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 1,000 | $35K | No change |
| RY Royal Bank of Canada | 0.00% | 342 | $35K | No change |
| VNT Vontier Corp. | 0.00% | 760 | $34K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 589 | $34K | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 426 | $34K | New |
| FLG New York Community Bancorp | 0.00% | 10,500 | $34K | Add +17.1% |
| IAU iShares Gold Trust | 0.00% | 804 | $34K | Add +5.7% |
| LNG Cheniere Energy Inc. | 0.00% | 208 | $34K | No change |
| LNC Lincoln National Corp. | 0.00% | 1,046 | $33K | Add +16.7% |
| VRP Invesco Variable Rate Prefer | 0.00% | 1,388 | $33K | New |
| CNQ Canadian Natural Resources | 0.00% | 430 | $33K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 354 | $33K | Reduce -29.8% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 505 | $33K | No change |
| FLO Flowers Foods Inc. | 0.00% | 1,362 | $32K | No change |
| RCUS Arcus Biosciences Inc. | 0.00% | 1,700 | $32K | No change |
| ICCC Immucell Corp. | 0.00% | 6,000 | $32K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 100 | $32K | No change |
| RIG Transocean Ltd. | 0.00% | 5,000 | $31K | No change |
| HUBS HubSpot Inc. | 0.00% | 50 | $31K | No change |
| TDS Telephone and Data Systems | 0.00% | 1,945 | $31K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,200 | $31K | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.00% | 20 | $30K | Reduce -23.1% |
| NVT Nvent Electric PLC | 0.00% | 400 | $30K | No change |
| PODD Insulet Corp. | 0.00% | 175 | $30K | New |
| PNW Pinnacle West Capital | 0.00% | 394 | $29K | No change |
| DKL Delek Logistics Partners LP | 0.00% | 718 | $29K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,810 | $29K | No change |
| SU Suncor Energy Inc. | 0.00% | 785 | $29K | No change |
| FCPT Four Corners Property Trust | 0.00% | 1,168 | $29K | No change |
| PKG Packaging Corp. of America | 0.00% | 150 | $28K | New |
| AI C3.AI Inc. Class A | 0.00% | 1,051 | $28K | Add +337.9% |
| EWC iShares MSCI Canada ETF | 0.00% | 740 | $28K | No change |
| HSIC Henry Schein Inc. | 0.00% | 375 | $28K | No change |
| STX Seagate Technology Holdings | 0.00% | 300 | $28K | No change |
| DVA Davita Inc. | 0.00% | 200 | $28K | No change |
| EXPE Expedia Group Inc. | 0.00% | 200 | $28K | Reduce -60.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 1,501 | $27K | Reduce -50.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 140 | $27K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,225 | $27K | Reduce -15.5% |
| SPOT Spotify Technology SA | 0.00% | 100 | $26K | No change |
| DINO HF Sinclair Corp. | 0.00% | 437 | $26K | No change |
| VDE Vanguard Energy ETF | 0.00% | 200 | $26K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 644 | $26K | New |
| HII Huntington Ingalls Industrie | 0.00% | 89 | $26K | No change |
| APA Apa Corp. | 0.00% | 753 | $26K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 338 | $26K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 271 | $26K | Reduce -32.3% |
| NTB Bank of N.T. Butterfield&son | 0.00% | 800 | $26K | No change |
| XYZ Block Inc. | 0.00% | 300 | $25K | Reduce -25.0% |
| EVR Evercore Inc. Class A | 0.00% | 131 | $25K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 200 | $25K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 295 | $25K | No change |
| PCG P G & E Corp. | 0.00% | 1,500 | $25K | No change |
| TELL Tellurian Inc. | 0.00% | 37,525 | $25K | No change |
| ANFIELD US EQUITY SECTOR ROT | 0.00% | 1,594 | $25K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 618 | $25K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 299 | $24K | No change |
| BL Blackline Inc. | 0.00% | 375 | $24K | Reduce -51.6% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 110 | $24K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 1,918 | $24K | No change |
| OGN Organon & Co. | 0.00% | 1,273 | $24K | Reduce -0.9% |
| FTRE Fortrea Holdings Inc. | 0.00% | 595 | $24K | Reduce -67.1% |
| RYN Rayonier Inc. | 0.00% | 719 | $24K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 385 | $23K | Reduce -40.6% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 249 | $23K | No change |
| PFF iShares Preferred & Income S | 0.00% | 700 | $23K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 1,631 | $22K | Add +1.9% |
| FXL First Trust Technology Alpha | 0.00% | 166 | $22K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,192 | $22K | No change |
| PNR Pentair PLC | 0.00% | 260 | $22K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 1,000 | $22K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 600 | $22K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,830 | $22K | Add +2.0% |
| EXR Extra Space Storage Inc. | 0.00% | 150 | $22K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 556 | $22K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 1,309 | $22K | No change |
| SEIC Sei Investments Company | 0.00% | 300 | $22K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 172 | $21K | Add +129.3% |
| SCCO Southern Copper Corp. | 0.00% | 200 | $21K | No change |
| CERE Cerevel Therapeutics Holding | 0.00% | 500 | $21K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 600 | $21K | No change |
| GIB Cgi Inc. | 0.00% | 191 | $21K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 300 | $21K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 97 | $21K | New |
| GH Guardant Health Inc. | 0.00% | 1,000 | $21K | No change |
| WIX Wix.com Ltd. | 0.00% | 150 | $21K | No change |
| ETSY Etsy Inc. | 0.00% | 300 | $21K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 300 | $20K | Reduce -40.0% |
| TRP TC Energy Corp. | 0.00% | 500 | $20K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 1,069 | $20K | Add +33.6% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 250 | $20K | Reduce -52.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 1,000 | $20K | No change |
| BANF Bancfirst Corp. | 0.00% | 226 | $20K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 2,436 | $20K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 200 | $19K | No change |
| OMC Omnicom Group | 0.00% | 200 | $19K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 500 | $19K | Add +150.0% |
| CEG Constellation Energy | 0.00% | 103 | $19K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.00% | 720 | $19K | New |
| SRCL Stericycle Inc. | 0.00% | 350 | $18K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 900 | $18K | New |
| IOO iShares Global 100 ETF | 0.00% | 200 | $18K | No change |
| X United States Steel Corp. | 0.00% | 438 | $18K | No change |
| WRK Westrock Co. | 0.00% | 361 | $18K | Reduce -27.8% |
| ITT Itt Inc. | 0.00% | 131 | $18K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 400 | $18K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 413 | $18K | Reduce -99.7% |
| ARKK ARK Innovation ETF | 0.00% | 350 | $18K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 50 | $17K | No change |
| VRSN Verisign Inc. | 0.00% | 89 | $17K | No change |
| OLED Universal Display Corp. | 0.00% | 100 | $17K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 700 | $17K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 101 | $16K | Reduce -15.8% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 24 | $16K | No change |
| SNX TD Synnex Corp. | 0.00% | 142 | $16K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 800 | $16K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 850 | $15K | Reduce -75.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 766 | $15K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,810 | $15K | No change |
| MRNA Moderna Inc. | 0.00% | 141 | $15K | No change |
| MU Micron Technology Inc. | 0.00% | 127 | $15K | New |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 410 | $15K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 137 | $15K | No change |
| MNST Monster Beverage Corp. | 0.00% | 250 | $15K | Reduce -14.4% |
| ON On Semiconductor | 0.00% | 200 | $15K | Reduce -50.0% |
| FTS Fortis Inc. | 0.00% | 368 | $15K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 1,200 | $14K | Reduce -29.4% |
| DAL Delta Air Lines Inc. | 0.00% | 300 | $14K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 172 | $14K | No change |
| KLAC KLA Corp. | 0.00% | 20 | $14K | New |
| EXAS Exact Sciences Corp. | 0.00% | 200 | $14K | No change |
| WT Wisdomtree Inc. | 0.00% | 1,500 | $14K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 188 | $14K | Reduce -44.0% |
| FXH First Trust Health Care Alph | 0.00% | 125 | $14K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 125 | $14K | No change |
| LKQ LKQ Corp. | 0.00% | 250 | $13K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 200 | $13K | No change |
| TWO RDS SHARED TR | 0.00% | 1,465 | $13K | New |
| USIG iShares Broad Usd Investment | 0.00% | 253 | $13K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 458 | $13K | No change |
| FFIV F5 Inc. | 0.00% | 66 | $13K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 272 | $12K | Add +3.8% |
| U Unity Software Inc. | 0.00% | 460 | $12K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 2,273 | $12K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 126 | $12K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 175 | $12K | No change |
| DOCU Docusign Inc. | 0.00% | 200 | $12K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 60 | $12K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 236 | $12K | Reduce -40.7% |
| EPC Edgewell Personal Care Co. | 0.00% | 300 | $12K | No change |
| GSAT Globalstar Inc. | 0.00% | 7,799 | $11K | Add +1.3% |
| SNPS Synopsys Inc. | 0.00% | 20 | $11K | New |
| FHB First Hawaiian Inc. | 0.00% | 517 | $11K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 135 | $11K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 100 | $11K | No change |
| B Barrick Gold Corp. | 0.00% | 625 | $10K | Add +525.0% |
| MRCY Mercury Systems Inc. | 0.00% | 350 | $10K | Reduce -30.0% |
| FSLR First Solar Inc. | 0.00% | 60 | $10K | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 200 | $10K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 400 | $10K | New |
| BROOKLINE BANCORP INC | 0.00% | 1,000 | $10K | No change |
| MTCH Match Group Inc. | 0.00% | 271 | $10K | Add +316.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 187 | $10K | No change |
| SONO Sonos Inc. | 0.00% | 500 | $10K | No change |
| BRKR Bruker Corp. | 0.00% | 100 | $9K | No change |
| VYGR Voyager Therapeutics Inc. | 0.00% | 1,000 | $9K | Add +100.0% |
| NNN NNN REIT Inc. | 0.00% | 215 | $9K | No change |
| DTM DT Midstream Inc. | 0.00% | 150 | $9K | Reduce -70.3% |
| CTRE Caretrust REIT Inc. | 0.00% | 375 | $9K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 263 | $9K | No change |
| GM General Motors Co. | 0.00% | 200 | $9K | Reduce -20.3% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 1,500 | $9K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 300 | $9K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 350 | $9K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 200 | $9K | No change |
| TDC Teradata Corp. | 0.00% | 216 | $8K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 100 | $8K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 305 | $8K | New |
| ROKU Roku Inc. | 0.00% | 123 | $8K | Add +2.5% |
| WIRE Encore Wire Corp. | 0.00% | 30 | $8K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 400 | $8K | No change |
| KLG WK Kellogg Co. | 0.00% | 418 | $8K | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.00% | 25 | $8K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 210 | $8K | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 50 | $8K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 71 | $8K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 300 | $8K | New |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 100 | $8K | No change |
| UTL Unitil Corp. | 0.00% | 142 | $7K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $7K | Reduce -91.8% |
| TWO RDS SHARED TR | 0.00% | 737 | $7K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 130 | $7K | Reduce -0.8% |
| AROW Arrow Financial Corp. | 0.00% | 277 | $7K | No change |
| CMS CMS Energy Corp. | 0.00% | 111 | $7K | No change |
| SCS Steelcase Inc. Class A | 0.00% | 500 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 300 | $6K | Add +1400.0% |
| KIM Kimco Realty Corp. | 0.00% | 316 | $6K | Reduce -60.0% |
| AIR Aar Corp. | 0.00% | 100 | $6K | New |
| FSD First Trust High Income Long | 0.00% | 500 | $6K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $6K | New |
| DXC DXC Technology Co. | 0.00% | 274 | $6K | New |
| VREX Varex Imaging Corp. | 0.00% | 320 | $6K | No change |
| CAH Cardinal Health Inc. | 0.00% | 50 | $6K | No change |
| TSQ Townsquare Media Inc. Class A | 0.00% | 500 | $5K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 140 | $5K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 150 | $5K | No change |
| BG Bunge Global SA | 0.00% | 50 | $5K | No change |
| BLZE Backblaze Inc. Class A | 0.00% | 500 | $5K | New |
| VRNT Verint Systems Inc. | 0.00% | 150 | $5K | Reduce -50.0% |
| WAB Wabtec Corp. | 0.00% | 33 | $5K | Reduce -21.4% |
| EOG EOG Resources Inc. | 0.00% | 37 | $5K | Reduce -84.4% |
| CDNS Cadence Design SYS Inc. | 0.00% | 15 | $5K | No change |
| PCAR Paccar Inc. | 0.00% | 37 | $5K | Reduce -57.5% |
| VSTO Vista Outdoor Inc. | 0.00% | 133 | $4K | New |
| TWO RDS SHARED TR | 0.00% | 492 | $4K | New |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | 0.00% | 4,000 | $4K | No change |
| W Wayfair Inc. Class A | 0.00% | 60 | $4K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 33 | $4K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 125 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 95 | $4K | Add +11.8% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,000 | $4K | No change |
| EMBC Embecta Corp. | 0.00% | 285 | $4K | Reduce -58.4% |
| GANX Gain Therapeutics Inc. | 0.00% | 1,000 | $4K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 50 | $4K | Reduce -85.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 81 | $4K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 34 | $4K | New |
| GAP The Gap Inc. | 0.00% | 125 | $3K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,000 | $3K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 73 | $3K | New |
| PEGA Pegasystems Inc. | 0.00% | 50 | $3K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 65 | $3K | New |
| PHIN Phinia Inc. | 0.00% | 80 | $3K | Reduce -79.1% |
| RCI Rogers Communications Inc. Class B | 0.00% | 72 | $3K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 540 | $3K | No change |
| SLV iShares Silver Trust | 0.00% | 116 | $3K | Reduce -97.0% |
| CC The Chemours Co. | 0.00% | 100 | $3K | No change |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 500 | $2K | No change |
| PPL PPL Corp. | 0.00% | 85 | $2K | Reduce -93.9% |
| LCID Lucid Group Inc. | 0.00% | 782 | $2K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 30 | $2K | New |
| RF Regions Financial Corp. | 0.00% | 101 | $2K | New |
| CLOU Global X Cloud Computing ETF | 0.00% | 94 | $2K | No change |
| LAC Lithium Americas Corp. | 0.00% | 293 | $2K | New |
| IFRA iShares US Infrastructure | 0.00% | 43 | $2K | New |
| IXC iShares Global Energy ETF | 0.00% | 43 | $2K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 65 | $2K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 31 | $2K | New |
| ZIMV Zimvie Inc. | 0.00% | 104 | $2K | Reduce -42.9% |
| NLOP Net Lease Office Property | 0.00% | 72 | $2K | Reduce -50.3% |
| DLTR Dollar Tree Inc. | 0.00% | 12 | $2K | New |
| ADNT Adient PLC | 0.00% | 48 | $2K | Add +17.1% |
| EDIT Editas Medicine Inc. | 0.00% | 210 | $2K | No change |
| ASAN Asana Inc. Class A | 0.00% | 100 | $2K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 65 | $1K | Add +71.0% |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 1,000 | $1K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 100 | $1K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 100 | $1K | Reduce -65.0% |
| UEC Uranium Energy Corp. | 0.00% | 200 | $1K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 1,000 | $1K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 309 | $1K | No change |
| BLUEBIRD BIO INC | 0.00% | 1,000 | $1K | No change |
| PIPR Piper Sandler Cos | 0.00% | 6 | $1K | No change |
| GERN Geron Corp. | 0.00% | 340 | $1K | No change |
| STEM Stem Inc. | 0.00% | 500 | $1K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 50 | $1K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 105 | $993 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 200 | $940 | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 17 | $862 | Reduce -100.0% |
| AYRO INC | 0.00% | 488 | $815 | No change |
| JETS US Global Jets ETF | 0.00% | 36 | $757 | Reduce -10.0% |
| URNM Sprott Uranium Miners ETF | 0.00% | 15 | $740 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $730 | No change |
| THO Thor Industries Inc. | 0.00% | 6 | $705 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 25 | $576 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 200 | $557 | No change |
| SLVM Sylvamo Corp. | 0.00% | 9 | $556 | Reduce -83.3% |
| ENOV Enovis Corp. | 0.00% | 8 | $500 | Reduce -95.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 40 | $438 | Add +300.0% |
| MGNI Magnite Inc. | 0.00% | 40 | $430 | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 25 | $388 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 50 | $371 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 50 | $369 | No change |
| TFFP TFF Pharmaceuticals Inc. | 0.00% | 60 | $363 | No change |
| UA Under Armour Inc. Class C | 0.00% | 50 | $357 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 160 | $327 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 70 | $246 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 10 | $240 | No change |
| AKLI Akili Inc. | 0.00% | 715 | $208 | No change |
| LE Lands' End Inc. | 0.00% | 18 | $197 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 50 | $177 | No change |
| AQMS Aqua Metals Inc. | 0.00% | 300 | $162 | No change |
| MJ Amplify ETF TR | 0.00% | 35 | $147 | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 1 | $54 | Reduce -93.8% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 1 | $40 | No change |
| GTX Garrett Motion Inc. | 0.00% | 4 | $40 | No change |
| ZOMDF Zomedica Corp. | 0.00% | 250 | $37 | No change |
| AAL American Airlines Group Inc. | 0.00% | 2 | $31 | Reduce -99.9% |
| CANOO INC | 0.00% | 2 | $8 | New |
| ITRMF Iterum Therapeutics PLC | 0.00% | 3 | $5 | No change |