| AAPL Apple Inc. | 6.50% | 1,699,687 | $358.0M | Add +1.6% |
| MSFT Microsoft Corp. | 6.22% | 765,859 | $342.3M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 4.68% | 1,404,773 | $257.7M | Add +0.7% |
| AVGO Broadcom Inc. | 4.50% | 154,329 | $247.8M | Add +0.3% |
| NVDA Nvidia Corp. | 3.35% | 1,491,768 | $184.3M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 272,818 | $111.0M | Reduce -23.0% |
| LRCX Lam Research Corp. | 2.00% | 103,389 | $110.1M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 1.97% | 246,297 | $108.7M | Reduce -1.2% |
| V Visa Inc. Class A | 1.97% | 412,953 | $108.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.89% | 537,663 | $103.9M | Add +79.1% |
| LHX L3HARRIS Technologies Inc. | 1.78% | 436,685 | $98.1M | Add +13.4% |
| ABBV Abbvie Inc. | 1.78% | 569,831 | $97.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.74% | 526,410 | $95.9M | Reduce -0.6% |
| IBTE iShares Ibonds Dec 2024 Term | 1.71% | 3,927,696 | $94.2M | Add +7.2% |
| ACN Accenture PLC Class A | 1.69% | 307,118 | $93.2M | Add +2.0% |
| HD Home Depot Inc. | 1.65% | 264,099 | $90.9M | Reduce -0.1% |
| CDW CDW Corp. | 1.59% | 390,533 | $87.4M | Reduce -12.6% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 156,886 | $86.8M | Add +7.3% |
| IBTF iShares Ibonds Dec 2025 Term | 1.57% | 3,714,378 | $86.2M | Add +12.1% |
| AME Ametek Inc. | 1.54% | 506,959 | $84.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.51% | 164,857 | $83.1M | Add +76.5% |
| MPC Marathon Petroleum Corp. | 1.46% | 462,225 | $80.2M | Add +22.5% |
| AZO AutoZone Inc. | 1.43% | 26,622 | $78.9M | Add +9.7% |
| IBTG iShares Ibonds Dec 2026 Term | 1.36% | 3,314,728 | $75.1M | Add +14.6% |
| MCD McDonald's Corp. | 1.31% | 282,468 | $72.0M | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.30% | 70,154 | $71.7M | Reduce -1.8% |
| IBDP iShares Ibonds Dec 2024 Term | 1.30% | 2,853,823 | $71.7M | Add +5.5% |
| MRK Merck & Co. Inc. | 1.25% | 557,405 | $69.0M | Add +0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.21% | 2,681,190 | $66.7M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 1.20% | 326,083 | $66.0M | Add +32.5% |
| SPGI S&P Global Inc. | 1.15% | 142,353 | $63.5M | Add +2.9% |
| AMGN Amgen Inc. | 1.15% | 202,113 | $63.2M | Add +17.2% |
| JNJ Johnson & Johnson | 1.06% | 399,574 | $58.4M | Reduce -44.9% |
| LPLA LPL Financial Holdings Inc. | 1.05% | 207,475 | $57.9M | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 508,159 | $55.9M | Reduce -0.5% |
| OTIS Otis Worldwide Corp. | 0.99% | 566,837 | $54.6M | Add +31.1% |
| DHI D.R. Horton Inc. | 0.86% | 335,406 | $47.3M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.85% | 213,329 | $47.0M | Add +0.7% |
| AON Aon PLC Class A | 0.83% | 156,140 | $45.8M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 80,964 | $44.1M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.78% | 77,683 | $43.2M | Add +36.4% |
| ABT Abbott Laboratories | 0.77% | 406,724 | $42.3M | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.71% | 144,763 | $39.0M | Reduce -42.5% |
| GD General Dynamics Corp. | 0.71% | 134,030 | $38.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.70% | 336,834 | $38.8M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.68% | 228,553 | $37.7M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.67% | 259,296 | $36.6M | Reduce -2.2% |
| CVX Chevron Corp. | 0.62% | 218,726 | $34.2M | Reduce -1.4% |
| DHR Danaher Corp. | 0.62% | 136,806 | $34.2M | Reduce -1.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.60% | 1,398,189 | $33.3M | Add +29.0% |
| UNH Unitedhealth Group Inc. | 0.59% | 63,349 | $32.3M | Reduce -46.3% |
| TYL Tyler Technologies Inc. | 0.57% | 62,341 | $31.3M | Reduce -2.2% |
| HUBB Hubbell Inc. | 0.50% | 75,715 | $27.7M | Add +49.5% |
| TEX Terex Corp. | 0.41% | 416,450 | $22.8M | Add +9.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 34 | $20.8M | No change |
| PEP Pepsico Inc. | 0.36% | 121,173 | $20.0M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.35% | 21,575 | $19.5M | Reduce -8.5% |
| AXP American Express Co. | 0.34% | 81,844 | $19.0M | Reduce -1.9% |
| WMT Walmart Inc. | 0.34% | 279,749 | $18.9M | Reduce -2.3% |
| RTX RTX Corp. | 0.34% | 187,070 | $18.8M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.33% | 658,910 | $18.4M | Add +3.1% |
| CAT Caterpillar Inc. | 0.33% | 54,449 | $18.1M | Add +911.1% |
| CMI Cummins Inc. | 0.32% | 62,689 | $17.4M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.31% | 87,286 | $17.0M | Reduce -16.7% |
| AFL Aflac Inc. | 0.30% | 184,242 | $16.5M | Reduce -0.7% |
| WEX Wex Inc. | 0.30% | 92,566 | $16.4M | Reduce -45.3% |
| HPQ HP Inc. | 0.29% | 463,364 | $16.2M | Reduce -56.0% |
| DOV Dover Corp. | 0.29% | 86,963 | $15.7M | Add +157.9% |
| PH Parker Hannifin Corp. | 0.28% | 30,658 | $15.5M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 82,765 | $14.4M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 79,988 | $13.8M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.23% | 54,877 | $12.8M | Reduce -2.7% |
| IDXX Idexx Laboratories Inc. | 0.22% | 24,305 | $11.8M | Reduce -3.6% |
| CSX CSX Corp. | 0.21% | 351,691 | $11.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.21% | 246,738 | $11.7M | Reduce -11.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 258,409 | $10.3M | Add +1.0% |
| ADP Automatic Data Processing | 0.18% | 41,255 | $9.8M | Reduce 0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 82,997 | $9.3M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 19,405 | $9.1M | Add +862.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 137,522 | $8.8M | Reduce -24.4% |
| NSC Norfolk Southern Corp. | 0.14% | 36,929 | $7.9M | Reduce -59.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 159,293 | $7.8M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 143,785 | $7.4M | Reduce -48.1% |
| INTU Intuit Inc. | 0.13% | 10,850 | $7.1M | No change |
| FISV Fiserv Inc. | 0.13% | 46,927 | $7.0M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 120,160 | $7.0M | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.12% | 70,365 | $6.8M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 103,378 | $6.8M | Reduce -3.8% |
| AMT American Tower Corp. | 0.12% | 33,622 | $6.5M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.11% | 21,121 | $6.3M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 37,981 | $6.2M | Reduce -40.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 53,905 | $6.2M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 61,541 | $6.1M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.11% | 93,016 | $5.9M | Add +1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 46,884 | $5.9M | Reduce -9.9% |
| ITW Illinois Tool Works | 0.10% | 24,130 | $5.7M | Reduce -3.5% |
| CARR Carrier Global Corp. | 0.10% | 90,035 | $5.7M | Reduce -1.1% |
| BX Blackstone Inc. | 0.10% | 45,550 | $5.6M | Add +0.9% |
| UNP Union Pacific Corp. | 0.10% | 23,648 | $5.4M | Reduce -3.9% |
| INTC Intel Corp. | 0.10% | 171,974 | $5.3M | Reduce -21.3% |
| PSX Phillips 66 | 0.10% | 37,330 | $5.3M | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 132,632 | $5.1M | Reduce -25.6% |
| NKE Nike Inc. Class B | 0.09% | 67,083 | $5.1M | Reduce -11.0% |
| APD Air Products & Chemicals Inc. | 0.09% | 19,529 | $5.0M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 27,256 | $5.0M | Reduce -2.3% |
| PM Philip Morris International | 0.09% | 47,941 | $4.9M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 97,677 | $4.8M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.08% | 10,004 | $4.7M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 42,347 | $4.5M | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.08% | 22,007 | $4.5M | Reduce -0.1% |
| SYK Stryker Corp. | 0.08% | 12,871 | $4.4M | Reduce -0.4% |
| WTRG Essential Utilities Inc. | 0.08% | 117,254 | $4.4M | Add +0.0% |
| PII Polaris Inc. | 0.08% | 55,173 | $4.3M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.08% | 58,526 | $4.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 15,358 | $4.1M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 97,803 | $4.1M | Reduce -4.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 36,360 | $4.0M | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 8,896 | $4.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 7,210 | $3.9M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.07% | 35,811 | $3.9M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 76,676 | $3.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 85,694 | $3.7M | Reduce -0.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.07% | 75,000 | $3.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 22,664 | $3.6M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 110,579 | $3.6M | No change |
| HON Honeywell International Inc. | 0.06% | 16,254 | $3.5M | Reduce -2.1% |
| OEF iShares S&P 100 ETF | 0.06% | 12,697 | $3.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 30,398 | $3.4M | Reduce -0.7% |
| GEHC GE Healthcare Technology | 0.06% | 41,967 | $3.3M | Add +8.0% |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 32,650 | $3.2M | Reduce -21.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 55,005 | $3.2M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 40,000 | $3.1M | No change |
| TT Trane Technologies PLC | 0.05% | 9,182 | $3.0M | No change |
| XYL Xylem Inc. | 0.05% | 21,317 | $2.9M | Reduce -5.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 95,983 | $2.9M | Add +4.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.05% | 128,401 | $2.7M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 26,966 | $2.7M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.05% | 3,131 | $2.7M | Add +15.2% |
| COP Conocophillips | 0.05% | 22,287 | $2.5M | Reduce -4.2% |
| MCK McKesson Corp. | 0.05% | 4,285 | $2.5M | Reduce -10.3% |
| AGZ iShares Agency Bond ETF | 0.05% | 23,046 | $2.5M | No change |
| WFC Wells Fargo & Co. | 0.04% | 40,804 | $2.4M | No change |
| MMM 3M Co. | 0.04% | 22,271 | $2.3M | Reduce -3.7% |
| CVS CVS Health Corp. | 0.04% | 37,890 | $2.2M | Reduce -87.5% |
| AMAT Applied Materials Inc. | 0.04% | 9,331 | $2.2M | Add +0.2% |
| MO Altria Group Inc. | 0.04% | 47,830 | $2.2M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 6,233 | $2.1M | Add +0.0% |
| ZTS Zoetis Inc. | 0.04% | 11,899 | $2.1M | Reduce -7.4% |
| PPG PPG Industries Inc. | 0.04% | 16,262 | $2.0M | No change |
| CB Chubb Ltd. | 0.04% | 7,998 | $2.0M | Add +44.4% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 32,510 | $2.0M | Reduce -31.6% |
| HYBB iShares BB Rated Corp. Bond | 0.04% | 42,208 | $1.9M | No change |
| DVN Devon Energy Corp. | 0.03% | 40,126 | $1.9M | Reduce -7.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 20,286 | $1.9M | Reduce -4.7% |
| HAS Hasbro Inc. | 0.03% | 31,929 | $1.9M | Reduce -12.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 47,697 | $1.9M | Reduce -5.6% |
| GIS General Mills Inc. | 0.03% | 27,856 | $1.8M | Add +0.1% |
| STT State Street Corp. | 0.03% | 23,752 | $1.8M | Reduce -3.3% |
| FANG Diamondback Energy Inc. | 0.03% | 8,592 | $1.7M | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.03% | 6,593 | $1.7M | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 12,263 | $1.7M | Reduce -1.8% |
| CHD Church & Dwight Co. Inc. | 0.03% | 15,927 | $1.7M | Add +0.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 16,751 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 7,951 | $1.6M | Reduce -6.7% |
| MDT Medtronic PLC | 0.03% | 20,469 | $1.6M | Reduce -30.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,346 | $1.6M | Add +3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 25,131 | $1.6M | Reduce -5.0% |
| AZTA Azenta Inc. | 0.03% | 30,267 | $1.6M | No change |
| UL Unilever PLC | 0.03% | 28,732 | $1.6M | Reduce -25.7% |
| DGX Quest Diagnostics Inc. | 0.03% | 11,517 | $1.6M | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 21,369 | $1.6M | Reduce -0.6% |
| ALL Allstate Corp. | 0.03% | 9,720 | $1.6M | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.03% | 10,228 | $1.5M | No change |
| QDF NT Qual Div ETF | 0.03% | 22,215 | $1.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 25,063 | $1.5M | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.03% | 2,590 | $1.5M | No change |
| TFX Teleflex Inc. | 0.03% | 6,888 | $1.4M | Reduce -3.0% |
| LIN Linde PLC | 0.03% | 3,244 | $1.4M | No change |
| DE Deere & Co. | 0.02% | 3,669 | $1.4M | Add +25.5% |
| SYY Sysco Corp. | 0.02% | 19,085 | $1.4M | Reduce -5.2% |
| WAT Waters Corp. | 0.02% | 4,660 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 2,681 | $1.3M | Reduce -7.4% |
| MCO Moody's Corp. | 0.02% | 3,182 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.02% | 6,645 | $1.3M | Add +15.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,278 | $1.3M | Add +2.6% |
| EMN Eastman Chemical Co. | 0.02% | 13,206 | $1.3M | No change |
| ECL Ecolab Inc. | 0.02% | 5,427 | $1.3M | No change |
| IT Gartner Inc. | 0.02% | 2,840 | $1.3M | Reduce -2.1% |
| TGT Target Corp. | 0.02% | 8,414 | $1.2M | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.02% | 2,846 | $1.2M | Reduce -6.8% |
| CI The Cigna Group | 0.02% | 3,750 | $1.2M | Reduce -23.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 5,003 | $1.2M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 10,120 | $1.2M | Reduce -0.4% |
| CCNE CNB Financial Corp. | 0.02% | 57,698 | $1.2M | No change |
| FTV Fortive Corp. | 0.02% | 15,653 | $1.2M | Reduce -3.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 2,670 | $1.1M | Add +0.3% |
| COF Capital One Financial Corp. | 0.02% | 8,032 | $1.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 12,261 | $1.1M | No change |
| CRM Salesforce Inc. | 0.02% | 4,036 | $1.0M | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.02% | 35,392 | $1.0M | No change |
| SXI Standex International Corp. | 0.02% | 6,344 | $1.0M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 4,806 | $1.0M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.02% | 4,705 | $1.0M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.02% | 1,279 | $1.0M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.02% | 1,480 | $999K | Add +0.5% |
| WIT Wipro Ltd.-ADR | 0.02% | 162,688 | $992K | No change |
| GEV GE Vernova Inc. | 0.02% | 5,702 | $978K | Add +1.3% |
| WM Waste Management Inc. | 0.02% | 4,579 | $977K | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.02% | 13,500 | $973K | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 12,080 | $972K | No change |
| ADI Analog Devices Inc. | 0.02% | 4,236 | $967K | Add +0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 9,773 | $955K | Add +0.1% |
| NOV Nov Inc. | 0.02% | 48,000 | $912K | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.02% | 3,238 | $891K | Reduce -16.4% |
| SAMG Silvercrest Asset Manageme-A | 0.02% | 56,523 | $881K | Add +20.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 11,029 | $867K | Reduce -4.0% |
| HAL Halliburton Co. | 0.02% | 25,600 | $865K | Add +24.9% |
| WEC WEC Energy Group Inc. | 0.02% | 10,918 | $857K | Add +0.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 32,672 | $850K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,547 | $828K | Reduce -7.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 16,000 | $820K | No change |
| SO The Southern Co. | 0.01% | 10,401 | $807K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.01% | 19,556 | $806K | Reduce -14.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 8,790 | $798K | Add +3.2% |
| TD Toronto-Dominion Bank | 0.01% | 14,323 | $787K | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.01% | 3,856 | $785K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.01% | 3,962 | $784K | Reduce -1.5% |
| PHM Pultegroup Inc. | 0.01% | 7,117 | $784K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 11,905 | $773K | No change |
| VLTO Veralto Corp. | 0.01% | 8,087 | $772K | Reduce -16.1% |
| HOLX Hologic Inc. | 0.01% | 10,324 | $767K | No change |
| DUK Duke Energy Corp. | 0.01% | 7,603 | $762K | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.01% | 6,213 | $752K | Add +5.0% |
| MTD Mettler-Toledo International | 0.01% | 530 | $741K | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,723 | $730K | Reduce -1.5% |
| CTAS Cintas Corp. | 0.01% | 1,030 | $721K | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,402 | $715K | No change |
| DOW Dow Inc. | 0.01% | 13,234 | $702K | Reduce -3.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,936 | $701K | No change |
| AEP American Electric Power | 0.01% | 7,865 | $690K | Add +9.2% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 55,371 | $684K | Add +1225.6% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 20,721 | $681K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 2,553 | $679K | No change |
| HSY The Hershey Co. | 0.01% | 3,687 | $678K | No change |
| COR Cencora Inc. | 0.01% | 2,913 | $656K | No change |
| APH Amphenol Corp. Class A | 0.01% | 9,738 | $656K | No change |
| ETN Eaton Corp. PLC | 0.01% | 2,046 | $642K | Add +14.1% |
| MAR Marriott International Class A | 0.01% | 2,652 | $641K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,062 | $636K | Add +15.2% |
| AMD Advanced Micro Devices | 0.01% | 3,918 | $636K | Add +0.6% |
| TFC Truist Financial Corp. | 0.01% | 16,345 | $635K | Add +2.7% |
| DFS Discover Financial Services | 0.01% | 4,721 | $618K | Reduce -2.6% |
| BP BP PLC-Spons ADR | 0.01% | 16,841 | $608K | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,267 | $595K | Add +4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 12,534 | $591K | Reduce -22.8% |
| VLO Valero Energy Corp. | 0.01% | 3,753 | $588K | No change |
| UPS United Parcel Service Class B | 0.01% | 4,266 | $584K | Add +1.5% |
| MAT Mattel Inc. | 0.01% | 35,096 | $571K | No change |
| MS Morgan Stanley | 0.01% | 5,871 | $571K | Reduce -3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,975 | $567K | Add +2.7% |
| UNM Unum Group | 0.01% | 11,057 | $565K | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 9,425 | $564K | Reduce -16.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,105 | $564K | Add +0.4% |
| RSG Republic Services Inc. | 0.01% | 2,820 | $548K | No change |
| BA The Boeing Co. | 0.01% | 3,006 | $547K | Reduce -13.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,186 | $546K | No change |
| PAYX Paychex Inc. | 0.01% | 4,423 | $524K | Add +6.1% |
| BSX Boston Scientific Corp. | 0.01% | 6,753 | $520K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 3,433 | $516K | Add +0.1% |
| EME Emcor Group Inc. | 0.01% | 1,411 | $515K | Reduce -7.7% |
| CTVA Corteva Inc. | 0.01% | 9,324 | $503K | Reduce -33.0% |
| D Dominion Energy Inc. | 0.01% | 10,168 | $498K | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.01% | 7,226 | $496K | Add +14.5% |
| OZK Bank Ozk | 0.01% | 12,000 | $492K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 6,769 | $492K | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.01% | 2,162 | $489K | Add +5.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 7,500 | $482K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 23,530 | $481K | Reduce -16.1% |
| AAON Aaon Inc. | 0.01% | 5,500 | $480K | New |
| NUE Nucor Corp. | 0.01% | 3,029 | $479K | No change |
| WDAY Workday Inc. Class A | 0.01% | 2,134 | $477K | Add +2.1% |
| CHX Championx Corp. | 0.01% | 14,000 | $465K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 1,138 | $465K | Add +1.8% |
| SBUX Starbucks Corp. | 0.01% | 5,934 | $462K | Reduce -4.4% |
| EXP Eagle Materials Inc. | 0.01% | 2,112 | $459K | No change |
| FNLC First Bancorp Inc. | 0.01% | 18,243 | $453K | No change |
| ALB Albemarle Corp. | 0.01% | 4,730 | $452K | No change |
| DUHP Dimensional US High Profi Et | 0.01% | 14,060 | $450K | No change |
| NOW ServiceNow Inc. | 0.01% | 561 | $441K | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.01% | 2,826 | $439K | Add +9.9% |
| VFC VF Corp. | 0.01% | 32,460 | $438K | Reduce -11.5% |
| AIG American International Group | 0.01% | 5,899 | $438K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,200 | $436K | Reduce -27.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,180 | $434K | Add +20.8% |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,525 | $433K | No change |
| CE Celanese Corp. | 0.01% | 3,200 | $432K | No change |
| CEDAR FAIR LP | 0.01% | 7,922 | $431K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 12,742 | $426K | New |
| WHR Whirlpool Corp. | 0.01% | 4,123 | $421K | Reduce -9.1% |
| ROST Ross Stores Inc. | 0.01% | 2,883 | $419K | No change |
| MDB Mongodb Inc. | 0.01% | 1,674 | $418K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 9,808 | $418K | Reduce -13.3% |
| EFX Equifax Inc. | 0.01% | 1,716 | $416K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 5,849 | $412K | Reduce -17.7% |
| XLF SS Financial Select Sector | 0.01% | 9,975 | $410K | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.01% | 1,049 | $405K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,952 | $402K | No change |
| MRO Marathon Oil Corp. | 0.01% | 13,680 | $392K | Add +0.1% |
| GNRC Generac Holdings Inc. | 0.01% | 2,837 | $375K | No change |
| CAC Camden National Corp. | 0.01% | 11,355 | $375K | Add +8.6% |
| T AT&T Inc. | 0.01% | 19,544 | $373K | Reduce -5.0% |
| GGG Graco Inc. | 0.01% | 4,693 | $372K | Reduce -8.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,837 | $371K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,663 | $368K | Add +17.7% |
| RPM RPM International Inc. | 0.01% | 3,420 | $368K | No change |
| WTS Watts Water Technologies-A | 0.01% | 2,004 | $367K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,714 | $367K | Reduce -1.5% |
| AGCO Agco Corp. | 0.01% | 3,700 | $362K | No change |
| TOL Toll Brothers Inc. | 0.01% | 3,110 | $358K | Reduce -7.4% |
| AWK American Water Works Co. Inc. | 0.01% | 2,767 | $357K | Reduce -2.7% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 12,137 | $353K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 387 | $349K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 2,290 | $345K | Add +0.7% |
| ELV Elevance Health Inc. | 0.01% | 629 | $341K | Add +0.6% |
| CLX Clorox Company | 0.01% | 2,492 | $340K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,572 | $337K | Reduce -21.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 14,063 | $334K | Add +68.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,527 | $333K | Add +6.3% |
| HES Hess Corp. | 0.01% | 2,245 | $331K | No change |
| WMB Williams Cos Inc. | 0.01% | 7,769 | $330K | Add +17.3% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,700 | $330K | No change |
| ENB Enbridge Inc. | 0.01% | 9,250 | $329K | Add +9.4% |
| SMCI Super Micro Computer Inc. | 0.01% | 391 | $320K | Add +34.4% |
| FYX First Trust Small Cap Core A | 0.01% | 3,540 | $320K | No change |
| CWAN Clearwater Analytics HDS-A | 0.01% | 17,290 | $320K | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,510 | $320K | Reduce -4.4% |
| SNY Sanofi-ADR | 0.01% | 6,564 | $318K | Add +10.9% |
| MOS The Mosaic Co. | 0.01% | 11,000 | $318K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 10,920 | $315K | Add +268.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,412 | $312K | Reduce -0.3% |
| VMC Vulcan Materials Co. | 0.01% | 1,250 | $311K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,069 | $309K | No change |
| VNOM Viper Energy Inc. | 0.01% | 8,000 | $300K | Reduce -10.6% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,475 | $299K | No change |
| JCI Johnson Controls Internation | 0.01% | 4,495 | $299K | Reduce -8.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,805 | $299K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 784 | $293K | Add +18.8% |
| GEN Gen Digital Inc. | 0.01% | 11,700 | $292K | Reduce -9.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,709 | $289K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,261 | $288K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 72 | $285K | Add +1.4% |
| OSK Oshkosh Corp. | 0.01% | 2,616 | $283K | Add +4.0% |
| ETR Entergy Corp. | 0.01% | 2,598 | $278K | Add +12.0% |
| FCN Fti Consulting Inc. | 0.01% | 1,268 | $273K | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 7,764 | $272K | No change |
| L Loews Corp. | 0.00% | 3,600 | $269K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 696 | $267K | Add +15.0% |
| SOLV Solventum Corp. | 0.00% | 4,993 | $264K | Reduce -13.7% |
| DHIL Diamond Hill Investment Grp | 0.00% | 1,852 | $261K | Add +30.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 3,622 | $257K | Reduce -18.8% |
| TSCO Tractor Supply Company | 0.00% | 938 | $253K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 2,274 | $247K | No change |
| SHEL Shell PLC-ADR | 0.00% | 3,392 | $245K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 11,381 | $244K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 10,933 | $241K | Add +19.9% |
| IWF iShares Russell 1000 Growth | 0.00% | 645 | $235K | Reduce -4.2% |
| ALLE Allegion PLC | 0.00% | 1,988 | $235K | No change |
| KR Kroger Co. | 0.00% | 4,702 | $235K | Add +0.9% |
| PGR Progressive Corp. | 0.00% | 1,130 | $235K | Add +14.3% |
| PARAA Paramount Global Class B | 0.00% | 22,500 | $234K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1,329 | $232K | No change |
| FDX FedEx Corp. | 0.00% | 765 | $229K | Reduce -63.7% |
| OKTA Okta Inc. | 0.00% | 2,450 | $229K | No change |
| BCPC Balchem Corp. | 0.00% | 1,475 | $227K | Reduce -3.3% |
| BAX Baxter International Inc. | 0.00% | 6,754 | $226K | Reduce -14.7% |
| VRTS Virtus Investment Partners | 0.00% | 1,000 | $226K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,223 | $224K | Reduce -4.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,328 | $224K | Reduce -1.4% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 10,000 | $222K | No change |
| CCI Crown Castle Inc. | 0.00% | 2,265 | $221K | Add +0.3% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,300 | $221K | No change |
| XLI SS Industrial Select Sector | 0.00% | 1,808 | $220K | Add +2.2% |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,200 | $218K | Reduce -18.1% |
| GOLF Acushnet Holdings Corp. | 0.00% | 3,438 | $218K | Reduce -3.5% |
| ET Energy Transfer LP | 0.00% | 13,442 | $218K | No change |
| NFGC New Found Gold Corp. | 0.00% | 76,820 | $217K | Add +63.5% |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,191 | $217K | Reduce -3.9% |
| BN Brookfield Corp. | 0.00% | 5,200 | $216K | No change |
| K Kellanova | 0.00% | 3,694 | $213K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 2,180 | $211K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 11,000 | $209K | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 3,920 | $208K | Reduce -3.0% |
| SXT Sensient Technologies Corp. | 0.00% | 2,800 | $208K | No change |
| STE Steris PLC | 0.00% | 936 | $205K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 4,285 | $205K | Reduce -12.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 646 | $203K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,783 | $203K | Reduce -4.1% |
| HIW Highwoods Properties Inc. | 0.00% | 7,700 | $202K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 808 | $202K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,167 | $199K | Reduce -2.8% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,299 | $198K | No change |
| TOST Toast Inc. Class A | 0.00% | 7,650 | $197K | Reduce -5.0% |
| BBY Best Buy Co. Inc. | 0.00% | 2,325 | $196K | Reduce -4.1% |
| WY Weyerhaeuser Co. | 0.00% | 6,715 | $191K | Reduce -4.5% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 8,479 | $190K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 10,000 | $189K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 3,800 | $189K | Reduce -13.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,450 | $189K | Reduce -4.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 14,978 | $188K | Reduce -25.0% |
| PRI Primerica Inc. | 0.00% | 793 | $188K | Reduce -1.5% |
| GLW Corning Inc. | 0.00% | 4,803 | $187K | Reduce -17.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 9,708 | $186K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,433 | $186K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 4,000 | $186K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 2,016 | $184K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 826 | $184K | Add +0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 4,725 | $180K | No change |
| DELL Dell Technologies -C | 0.00% | 1,299 | $179K | Add +4.0% |
| MORN Morningstar Inc. | 0.00% | 600 | $178K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 1,865 | $175K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,550 | $173K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 636 | $172K | No change |
| TKR Timken Co. | 0.00% | 2,150 | $172K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 440 | $172K | No change |
| LCII Lci Industries | 0.00% | 1,655 | $171K | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.00% | 374 | $169K | Add +1.9% |
| C Citigroup Inc. | 0.00% | 2,620 | $166K | Add +21.5% |
| IBB iShares Biotechnology ETF | 0.00% | 1,209 | $166K | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 3,989 | $166K | Add +865.9% |
| J Jacobs Solutions Inc. | 0.00% | 1,179 | $165K | Add +2.0% |
| WPC WP Carey Inc. | 0.00% | 2,990 | $165K | Reduce -26.8% |
| SRE Sempra | 0.00% | 2,144 | $163K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 976 | $162K | No change |
| YUM Yum! Brands Inc. | 0.00% | 1,218 | $161K | Reduce -8.3% |
| DXCM Dexcom Inc. | 0.00% | 1,408 | $160K | Reduce -20.9% |
| MANH Manhattan Associates Inc. | 0.00% | 647 | $160K | Reduce -17.7% |
| AKAM Akamai Technologies Inc. | 0.00% | 1,765 | $159K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 611 | $158K | No change |
| BNL Broadstone Net Lease Inc. | 0.00% | 9,960 | $158K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 1,000 | $158K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 6,400 | $157K | No change |
| RDN Radian Group Inc. | 0.00% | 5,000 | $156K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,367 | $155K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 2,316 | $154K | Add +42.1% |
| AGO Assured Guaranty Ltd. | 0.00% | 2,000 | $154K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 7,248 | $153K | Reduce -18.5% |
| ARCC Ares Capital Corp. | 0.00% | 7,327 | $153K | Add +15.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 2,202 | $153K | No change |
| USB US Bancorp | 0.00% | 3,814 | $151K | Add +34.6% |
| ED Consolidated Edison Inc. | 0.00% | 1,691 | $151K | Add +14.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,712 | $151K | No change |
| ADSK Autodesk Inc. | 0.00% | 608 | $150K | Add +12.8% |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,194 | $150K | Reduce -0.1% |
| FBIN Fortune Brands Innovations I | 0.00% | 2,303 | $150K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 482 | $149K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,185 | $149K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 3,052 | $148K | Add +3.4% |
| RVTY Revvity Inc. | 0.00% | 1,394 | $146K | No change |
| KMPR Kemper Corp. | 0.00% | 2,450 | $145K | No change |
| GPN Global Payments Inc. | 0.00% | 1,500 | $145K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 2,532 | $145K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 373 | $145K | No change |
| MET Metlife Inc. | 0.00% | 2,059 | $145K | Add +17.1% |
| CME Cme Group Inc. | 0.00% | 720 | $142K | Reduce -22.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,101 | $141K | No change |
| EBAY eBay Inc. | 0.00% | 2,620 | $141K | Add +1.0% |
| NTRS Northern Trust Corp. | 0.00% | 1,650 | $139K | Reduce -15.4% |
| SMH Vaneck Semiconductor ETF | 0.00% | 520 | $136K | No change |
| OKE Oneok Inc. | 0.00% | 1,659 | $135K | Reduce -13.1% |
| TTC Toro Co. | 0.00% | 1,427 | $133K | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 2,325 | $132K | Add +294.7% |
| INDB Independent Bank Corp. | 0.00% | 2,500 | $127K | No change |
| ANSS Ansys Inc. | 0.00% | 393 | $126K | Reduce -7.1% |
| WWD Woodward Inc. | 0.00% | 722 | $126K | No change |
| XEL Xcel Energy Inc. | 0.00% | 2,324 | $124K | Add +33.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 367 | $122K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,941 | $122K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 405 | $121K | No change |
| OGE Oge Energy Corp. | 0.00% | 3,310 | $118K | No change |
| PEG Public Service Enterprise GP | 0.00% | 1,600 | $118K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,198 | $117K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 2,300 | $113K | No change |
| IRMD Iradimed Corp. | 0.00% | 2,570 | $113K | Add +1.8% |
| NI Nisource Inc. | 0.00% | 3,913 | $113K | Reduce -10.3% |
| UTF Cohen & Steers Infrastructur | 0.00% | 5,000 | $112K | No change |
| IOSP Innospec Inc. | 0.00% | 909 | $112K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 3,650 | $112K | No change |
| NDSN Nordson Corp. | 0.00% | 480 | $111K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 731 | $111K | Reduce -42.9% |
| MNDY Monday.com Ltd. | 0.00% | 455 | $110K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 3,815 | $109K | No change |
| ATR Aptargroup Inc. | 0.00% | 766 | $108K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 1,389 | $108K | No change |
| PRU Prudential Financial Inc. | 0.00% | 912 | $107K | No change |
| IDT Idt Corp. Class B | 0.00% | 2,950 | $106K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 2,092 | $106K | Reduce -94.4% |
| DKNG Draftkings Inc. Class A | 0.00% | 2,740 | $105K | Reduce -38.3% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,595 | $104K | No change |
| HUM Humana Inc. | 0.00% | 279 | $104K | Add +0.7% |
| RBC RBC Bearings Inc. | 0.00% | 386 | $104K | Reduce -1.5% |
| AEE Ameren Corporation | 0.00% | 1,464 | $104K | Add +0.3% |
| WSO Watsco Inc. | 0.00% | 224 | $104K | No change |
| EQIX Equinix Inc. | 0.00% | 137 | $104K | No change |
| PSA Public Storage | 0.00% | 360 | $104K | No change |
| PODD Insulet Corp. | 0.00% | 513 | $104K | Add +193.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 1,770 | $101K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 1,753 | $100K | No change |
| TER Teradyne Inc. | 0.00% | 669 | $99K | No change |
| SLM SLM Corp. | 0.00% | 4,725 | $98K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 922 | $98K | Add +0.3% |
| ESAB Esab Corp. | 0.00% | 1,033 | $98K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 800 | $94K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 3,700 | $93K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 2,869 | $92K | Reduce -21.1% |
| NFG National Fuel Gas Co. | 0.00% | 1,700 | $92K | No change |
| ES Eversource Energy | 0.00% | 1,621 | $92K | Reduce -25.4% |
| TRGP Targa Resources Corp. | 0.00% | 712 | $92K | No change |
| PTC PTC Inc. | 0.00% | 500 | $91K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 1,152 | $91K | No change |
| MC Moelis & Co. Class A | 0.00% | 1,573 | $89K | Reduce -1.9% |
| ASA ASA Gold and Precious Metals | 0.00% | 5,000 | $88K | No change |
| XLV SS Health Care Select Sector | 0.00% | 600 | $87K | Add +133.5% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 901 | $87K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,188 | $86K | Reduce -3.1% |
| IQV Iqvia Holdings Inc. | 0.00% | 400 | $85K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 894 | $84K | Reduce -14.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 935 | $82K | No change |
| ATO Atmos Energy Corp. | 0.00% | 700 | $82K | No change |
| CAG Conagra Brands Inc. | 0.00% | 2,863 | $81K | Add +41.4% |
| TRI Thomson Reuters Corp. | 0.00% | 480 | $81K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 300 | $81K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 500 | $80K | Add +2.0% |
| ARES Ares Management Corp. Class A | 0.00% | 600 | $80K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 363 | $78K | No change |
| O Realty Income Corp. | 0.00% | 1,474 | $78K | Add +80.9% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1,000 | $77K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 372 | $76K | Add +43.6% |
| HBAN Huntington Bancshares Inc. | 0.00% | 5,783 | $76K | Add +98.9% |
| DLR Digital Realty Trust Inc. | 0.00% | 500 | $76K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1,075 | $75K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 1,000 | $75K | No change |
| LNT Alliant Energy Corp. | 0.00% | 1,475 | $75K | No change |
| RLI Rli Corp. | 0.00% | 533 | $75K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 71 | $75K | Reduce -4.0% |
| IP International Paper Co. | 0.00% | 1,700 | $73K | Reduce -15.0% |
| EXC Exelon Corp. | 0.00% | 2,110 | $73K | No change |
| MFC Manulife Financial Corp. | 0.00% | 2,701 | $72K | Add +13.5% |
| VTRS Viatris Inc. | 0.00% | 6,540 | $70K | Reduce -3.8% |
| GL Globe Life Inc. | 0.00% | 843 | $69K | Reduce -50.7% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,150 | $69K | Reduce -23.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 505 | $69K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 504 | $69K | Add +2.9% |
| FE Firstenergy Corp. | 0.00% | 1,800 | $69K | No change |
| NAVI Navient Corp. | 0.00% | 4,725 | $69K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 550 | $68K | Reduce -45.0% |
| MPLX MPLX LP | 0.00% | 1,563 | $67K | No change |
| MGEE Mge Energy Inc. | 0.00% | 884 | $66K | Reduce -24.3% |
| KNF Knife River Corp. | 0.00% | 925 | $65K | No change |
| BCO The Brink's Co. | 0.00% | 632 | $65K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 1,800 | $64K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1,150 | $62K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 959 | $62K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 812 | $62K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 410 | $62K | Add +18.8% |
| BALL Ball Corp. | 0.00% | 1,030 | $62K | Reduce -28.0% |
| UBER Uber Technologies Inc. | 0.00% | 850 | $62K | Reduce -13.0% |
| BR Broadridge Financial Solutio | 0.00% | 313 | $62K | Reduce -13.8% |
| PWR Quanta Services Inc. | 0.00% | 242 | $61K | Add +6.1% |
| TGS Transportador Gas-ADR SP B | 0.00% | 3,220 | $61K | Add +3.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 950 | $60K | No change |
| TXT Textron Inc. | 0.00% | 696 | $60K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 691 | $60K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 640 | $59K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 1,080 | $58K | No change |
| CPRT Copart Inc. | 0.00% | 1,072 | $58K | No change |
| URA Global X Uranium ETF | 0.00% | 1,980 | $57K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 2,177 | $57K | Reduce -9.3% |
| SE Sea Ltd.-ADR | 0.00% | 800 | $57K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 791 | $57K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 675 | $57K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 876 | $56K | Reduce -66.6% |
| FIS Fidelity National Info Serv | 0.00% | 739 | $56K | Reduce -31.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 323 | $55K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,000 | $55K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 511 | $55K | No change |
| PLD Prologis Inc. | 0.00% | 489 | $55K | Add +10.6% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 1,324 | $55K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 50 | $54K | No change |
| FAF First American Financial | 0.00% | 1,000 | $54K | Reduce -28.6% |
| NGG National Grid PLC-SP ADR | 0.00% | 942 | $54K | Add +438.3% |
| SGU Star Group LP | 0.00% | 5,000 | $53K | No change |
| EVRG Evergy Inc. | 0.00% | 1,000 | $53K | No change |
| TRP TC Energy Corp. | 0.00% | 1,390 | $53K | Add +178.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,978 | $53K | No change |
| WCN Waste Connections Inc. | 0.00% | 299 | $52K | No change |
| WELL Welltower Inc. | 0.00% | 500 | $52K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 372 | $52K | No change |
| CPT Camden Property Trust | 0.00% | 474 | $52K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 250 | $51K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 1,254 | $50K | No change |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 1,000 | $50K | No change |
| FVD First Trust Value Line DVD | 0.00% | 1,222 | $50K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1,300 | $49K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 2,259 | $49K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 1,000 | $49K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 180 | $49K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 850 | $49K | Reduce -3.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 221 | $48K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,550 | $48K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 282 | $48K | No change |
| CRVL Corvel Corp. | 0.00% | 187 | $48K | Reduce -4.1% |
| LYB Lyondellbasell Indu Class A | 0.00% | 497 | $48K | New |
| DMLP Dorchester Minerals LP | 0.00% | 1,534 | $47K | No change |
| PAYC Paycom Software Inc. | 0.00% | 328 | $47K | Add +11.2% |
| POOL Pool Corp. | 0.00% | 150 | $46K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 150 | $46K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 375 | $45K | No change |
| FOXA Fox Corp. Class A | 0.00% | 1,314 | $45K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 410 | $45K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 360 | $45K | Reduce -67.6% |
| WES Western Midstream Partners L | 0.00% | 1,121 | $45K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 2,454 | $44K | No change |
| SLCA US Silica Holdings Inc. | 0.00% | 2,850 | $44K | No change |
| EIX Edison International | 0.00% | 605 | $43K | Reduce -24.9% |
| POR Portland General Electric Co. | 0.00% | 1,000 | $43K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 604 | $43K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 1,600 | $43K | No change |
| VNT Vontier Corp. | 0.00% | 1,110 | $42K | Add +46.0% |
| DTE DTE Energy Company | 0.00% | 370 | $41K | Reduce -65.7% |
| SAIC Science Applications Inte | 0.00% | 349 | $41K | No change |
| FAST Fastenal Co. | 0.00% | 651 | $41K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 100 | $41K | No change |
| TDS Telephone and Data Systems | 0.00% | 1,945 | $40K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 681 | $40K | Add +1.0% |
| NSA National Storage Affiliates | 0.00% | 977 | $40K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 1,019 | $40K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 456 | $40K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 1,974 | $40K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 5,318 | $40K | Reduce -12.3% |
| LSTR Landstar System Inc. | 0.00% | 214 | $39K | Reduce -4.0% |
| AMCR Amcor PLC | 0.00% | 4,011 | $39K | New |
| MU Micron Technology Inc. | 0.00% | 297 | $39K | Add +133.9% |
| FRPT Freshpet Inc. | 0.00% | 300 | $39K | No change |
| RMD Resmed Inc. | 0.00% | 200 | $38K | No change |
| KAI Kadant Inc. | 0.00% | 130 | $38K | Reduce -4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 440 | $38K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 222 | $37K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 348 | $37K | Reduce -44.7% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 325 | $37K | No change |
| RY Royal Bank of Canada | 0.00% | 342 | $36K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 208 | $36K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 742 | $36K | No change |
| ANET Arista Networks Inc. | 0.00% | 103 | $36K | New |
| STAG Stag Industrial Inc. | 0.00% | 1,000 | $36K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 1,435 | $36K | No change |
| PFS Provident Financial Services | 0.00% | 2,495 | $36K | New |
| UFPI Ufp Industries Inc. | 0.00% | 318 | $36K | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 353 | $36K | Reduce -0.3% |
| BCE Bce Inc. | 0.00% | 1,090 | $35K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 110,000 | $35K | No change |
| CSGS CSG Systems Intl Inc. | 0.00% | 842 | $35K | No change |
| KEY Keycorp | 0.00% | 2,410 | $34K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,810 | $34K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 1,000 | $34K | No change |
| FLG New York Community Bancorp | 0.00% | 10,470 | $34K | Reduce -0.3% |
| ICVT iShares Convertible Bond ETF | 0.00% | 426 | $33K | No change |
| IAU iShares Gold Trust | 0.00% | 761 | $33K | Reduce -5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 171 | $33K | New |
| VRP Invesco Variable Rate Prefer | 0.00% | 1,388 | $33K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 500 | $33K | No change |
| MELI MercadoLibre Inc. | 0.00% | 20 | $33K | No change |
| RACE Ferrari NV | 0.00% | 80 | $33K | Reduce -20.0% |
| PDD PDD Holdings Inc. | 0.00% | 242 | $32K | New |
| TAN Invesco Solar ETF | 0.00% | 800 | $32K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 200 | $32K | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 505 | $32K | No change |
| COO The Cooper Cos Inc. | 0.00% | 361 | $32K | No change |
| STX Seagate Technology Holdings | 0.00% | 300 | $31K | No change |
| NVT Nvent Electric PLC | 0.00% | 400 | $31K | No change |
| FLO Flowers Foods Inc. | 0.00% | 1,362 | $30K | No change |
| TACT Transact Technologies Inc. | 0.00% | 8,000 | $30K | No change |
| OSCR Oscar Health Inc. Class A | 0.00% | 1,904 | $30K | New |
| PNW Pinnacle West Capital | 0.00% | 394 | $30K | No change |
| DG Dollar General Corp. | 0.00% | 227 | $30K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 205 | $30K | Reduce -32.8% |
| SU Suncor Energy Inc. | 0.00% | 785 | $30K | No change |
| TREX Trex Company Inc. | 0.00% | 400 | $30K | No change |
| SVC Service Pptys TR | 0.00% | 5,750 | $30K | No change |
| HUBS HubSpot Inc. | 0.00% | 50 | $29K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 530 | $29K | New |
| ICLN iShares Global Clean Energy | 0.00% | 2,200 | $29K | No change |
| ICCC Immucell Corp. | 0.00% | 6,000 | $29K | No change |
| DKL Delek Logistics Partners LP | 0.00% | 718 | $29K | No change |
| GH Guardant Health Inc. | 0.00% | 1,000 | $29K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 100 | $28K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 1,137 | $28K | Add +184.3% |
| NTB Bank of N.T. Butterfield&son | 0.00% | 800 | $28K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 728 | $28K | Reduce -19.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 1,501 | $28K | No change |
| MBC Masterbrand Inc. | 0.00% | 1,900 | $28K | No change |
| LNC Lincoln National Corp. | 0.00% | 896 | $28K | Reduce -14.3% |
| OGN Organon & Co. | 0.00% | 1,343 | $28K | Add +5.5% |
| DVA Davita Inc. | 0.00% | 200 | $28K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 140 | $28K | No change |
| PKG Packaging Corp. of America | 0.00% | 150 | $27K | No change |
| OLED Universal Display Corp. | 0.00% | 130 | $27K | Add +30.0% |
| FHB First Hawaiian Inc. | 0.00% | 1,305 | $27K | Add +152.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 1,300 | $27K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 70 | $27K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 635 | $27K | Add +217.5% |
| RIG Transocean Ltd. | 0.00% | 5,000 | $27K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 338 | $26K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 220 | $26K | New |
| PCG P G & E Corp. | 0.00% | 1,500 | $26K | No change |
| FCPT Four Corners Property Trust | 0.00% | 1,055 | $26K | Reduce -9.7% |
| TELL Tellurian Inc. | 0.00% | 37,525 | $26K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 545 | $26K | New |
| RCUS Arcus Biosciences Inc. | 0.00% | 1,700 | $26K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 295 | $26K | No change |
| VDE Vanguard Energy ETF | 0.00% | 200 | $26K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 385 | $25K | No change |
| EXPE Expedia Group Inc. | 0.00% | 200 | $25K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 1,000 | $25K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,379 | $25K | Add +359.7% |
| ETRN Equitrans Midstream Corp. | 0.00% | 1,918 | $25K | No change |
| NNN NNN REIT Inc. | 0.00% | 581 | $25K | Add +170.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 556 | $24K | No change |
| HSIC Henry Schein Inc. | 0.00% | 375 | $24K | No change |
| WIX Wix.com Ltd. | 0.00% | 150 | $24K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 150 | $23K | No change |
| DINO HF Sinclair Corp. | 0.00% | 437 | $23K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 676 | $23K | Add +5.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 210 | $23K | Add +5.0% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 249 | $23K | No change |
| FXL First Trust Technology Alpha | 0.00% | 166 | $23K | No change |
| APA Apa Corp. | 0.00% | 768 | $23K | Add +2.0% |
| BST BlackRock Science & Tech TR | 0.00% | 600 | $23K | No change |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 1,200 | $22K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.00% | 508 | $22K | New |
| PPL PPL Corp. | 0.00% | 804 | $22K | Add +845.9% |
| PFF iShares Preferred & Income S | 0.00% | 700 | $22K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 110 | $22K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 600 | $22K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 900 | $22K | Add +28.6% |
| HII Huntington Ingalls Industrie | 0.00% | 89 | $22K | No change |
| SCCO Southern Copper Corp. | 0.00% | 202 | $22K | Add +1.0% |
| TIP iShares Tips Bond ETF | 0.00% | 200 | $21K | Add +100.0% |
| DOC Healthpeak Properties Inc. | 0.00% | 1,069 | $21K | No change |
| RYN Rayonier Inc. | 0.00% | 719 | $21K | No change |
| CEG Constellation Energy | 0.00% | 103 | $21K | No change |
| BTI British American Tob-SP ADR | 0.00% | 666 | $21K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 2,436 | $21K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 300 | $21K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 116 | $20K | Add +14.8% |
| CERE Cerevel Therapeutics Holding | 0.00% | 500 | $20K | No change |
| CWT California Water Service Grp | 0.00% | 420 | $20K | Reduce -50.0% |
| SRCL Stericycle Inc. | 0.00% | 350 | $20K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,192 | $20K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 350 | $20K | Add +250.0% |
| PNR Pentair PLC | 0.00% | 260 | $20K | No change |
| BANF Bancfirst Corp. | 0.00% | 226 | $20K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 24 | $20K | No change |
| SEIC Sei Investments Company | 0.00% | 300 | $19K | No change |
| XYZ Block Inc. | 0.00% | 300 | $19K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,655 | $19K | Reduce -9.6% |
| IOO iShares Global 100 ETF | 0.00% | 200 | $19K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 315 | $19K | New |
| AZPN Aspen Technology Inc. | 0.00% | 97 | $19K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 500 | $19K | No change |
| GIB Cgi Inc. | 0.00% | 191 | $19K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 618 | $19K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.00% | 720 | $19K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 1,641 | $19K | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 233 | $18K | Reduce -6.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.00% | 391 | $18K | New |
| KLAC KLA Corp. | 0.00% | 22 | $18K | Add +10.0% |
| OMC Omnicom Group | 0.00% | 200 | $18K | No change |
| MRNA Moderna Inc. | 0.00% | 151 | $18K | Add +7.1% |
| ETSY Etsy Inc. | 0.00% | 300 | $18K | No change |
| WRK Westrock Co. | 0.00% | 350 | $18K | Reduce -3.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 1,000 | $17K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 766 | $17K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 1,309 | $17K | No change |
| ITT Itt Inc. | 0.00% | 131 | $17K | No change |
| X United States Steel Corp. | 0.00% | 444 | $17K | Add +1.4% |
| APP AppLovin Corp. Class A | 0.00% | 200 | $17K | New |
| NET Cloudflare Inc. Class A | 0.00% | 200 | $17K | No change |
| SNX TD Synnex Corp. | 0.00% | 142 | $16K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 1,050 | $16K | New |
| AI C3.AI Inc. Class A | 0.00% | 561 | $16K | Reduce -46.6% |
| VRSN Verisign Inc. | 0.00% | 89 | $16K | No change |
| ARKK ARK Innovation ETF | 0.00% | 350 | $15K | No change |
| CNQ Canadian Natural Resources | 0.00% | 430 | $15K | Reduce -50.0% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 410 | $15K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 188 | $15K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,810 | $15K | No change |
| BWA Borgwarner Inc. | 0.00% | 463 | $15K | Reduce -79.7% |
| WT Wisdomtree Inc. | 0.00% | 1,500 | $15K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 750 | $15K | Reduce -11.8% |
| VSTO Vista Outdoor Inc. | 0.00% | 383 | $14K | Add +188.0% |
| ORA Ormat Technologies Inc. | 0.00% | 200 | $14K | No change |
| FTS Fortis Inc. | 0.00% | 368 | $14K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 300 | $14K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 137 | $14K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 800 | $14K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 373 | $14K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 45 | $14K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 172 | $14K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 10 | $14K | New |
| KFRC Kforce Inc. | 0.00% | 221 | $14K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 370 | $14K | Reduce -50.0% |
| BIO Bio-Rad Laboratories-A | 0.00% | 50 | $14K | No change |
| EOG EOG Resources Inc. | 0.00% | 108 | $14K | Add +191.9% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 3,215 | $14K | New |
| FSLR First Solar Inc. | 0.00% | 60 | $14K | No change |
| CNC Centene Corp. | 0.00% | 200 | $13K | New |
| XRT SS SPDR S&P Retail ETF | 0.00% | 175 | $13K | New |
| FXH First Trust Health Care Alph | 0.00% | 125 | $13K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 125 | $13K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 1,000 | $13K | Reduce -16.7% |
| FTRE Fortrea Holdings Inc. | 0.00% | 548 | $13K | Reduce -7.9% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 157 | $13K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,409 | $12K | New |
| MNST Monster Beverage Corp. | 0.00% | 250 | $12K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 300 | $12K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 126 | $12K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 263 | $12K | No change |
| FFIV F5 Inc. | 0.00% | 66 | $11K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 1,000 | $11K | New |
| DOCU Docusign Inc. | 0.00% | 200 | $11K | No change |
| DTM DT Midstream Inc. | 0.00% | 150 | $11K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 60 | $11K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 272 | $11K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 135 | $11K | No change |
| LKQ LKQ Corp. | 0.00% | 250 | $10K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 157 | $10K | New |
| MASS 908 Devices Inc. | 0.00% | 2,000 | $10K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 135 | $10K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 61 | $10K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 74 | $9K | New |
| CTRE Caretrust REIT Inc. | 0.00% | 375 | $9K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 100 | $9K | New |
| GM General Motors Co. | 0.00% | 200 | $9K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 300 | $9K | New |
| ENR Energizer Holdings Inc. | 0.00% | 300 | $9K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 75 | $9K | Reduce -56.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 350 | $9K | No change |
| WIRE Encore Wire Corp. | 0.00% | 30 | $9K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 57 | $9K | Add +14.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $8K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 46 | $8K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 93 | $8K | New |
| LAZ Lazard Inc. | 0.00% | 214 | $8K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 305 | $8K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 187 | $8K | No change |
| VYGR Voyager Therapeutics Inc. | 0.00% | 1,000 | $8K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 200 | $8K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 400 | $8K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 300 | $8K | No change |
| U Unity Software Inc. | 0.00% | 460 | $7K | No change |
| TDC Teradata Corp. | 0.00% | 216 | $7K | No change |
| SONO Sonos Inc. | 0.00% | 500 | $7K | No change |
| ROKU Roku Inc. | 0.00% | 123 | $7K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 25 | $7K | No change |
| UTL Unitil Corp. | 0.00% | 142 | $7K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 100 | $7K | No change |
| ATRI Atrion Corporation | 0.00% | 16 | $7K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 215 | $7K | Add +2.4% |
| LEG Leggett & Platt Inc. | 0.00% | 604 | $7K | New |
| CMS CMS Energy Corp. | 0.00% | 115 | $7K | Add +3.6% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 1,500 | $7K | No change |
| GSAT Globalstar Inc. | 0.00% | 5,799 | $6K | Reduce -25.6% |
| SCS Steelcase Inc. Class A | 0.00% | 500 | $6K | No change |
| GFF Griffon Corp. | 0.00% | 100 | $6K | New |
| BRKR Bruker Corp. | 0.00% | 100 | $6K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 74 | $6K | New |
| LAR Lithium Americas Argentina C | 0.00% | 1,980 | $6K | Reduce -12.9% |
| MTCH Match Group Inc. | 0.00% | 206 | $6K | Reduce -24.0% |
| FSD First Trust High Income Long | 0.00% | 500 | $6K | No change |
| KIM Kimco Realty Corp. | 0.00% | 316 | $6K | No change |
| VITL Vital Farms Inc. | 0.00% | 128 | $6K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,550 | $6K | Add +3000.0% |
| KLG WK Kellogg Co. | 0.00% | 352 | $6K | Reduce -15.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 100 | $6K | New |
| KMI Kinder Morgan Inc. | 0.00% | 285 | $6K | Reduce -85.8% |
| IYE iShares U.S. Energy ETF | 0.00% | 117 | $6K | New |
| TSQ Townsquare Media Inc. Class A | 0.00% | 500 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 33 | $5K | No change |
| FTGC First Trust Global Tactical | 0.00% | 216 | $5K | New |
| BLUEBIRD BIO INC | 0.00% | 5,000 | $5K | Add +400.0% |
| CAH Cardinal Health Inc. | 0.00% | 50 | $5K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 160 | $5K | Add +14.3% |
| VREX Varex Imaging Corp. | 0.00% | 320 | $5K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 15 | $5K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 101 | $4K | New |
| TYG Tortoise Energy Infrastruct | 0.00% | 125 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 18 | $4K | New |
| CMA Comerica Inc. | 0.00% | 85 | $4K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 540 | $4K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 52 | $4K | New |
| MRCY Mercury Systems Inc. | 0.00% | 150 | $4K | Reduce -57.1% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $4K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | New |
| PCAR Paccar Inc. | 0.00% | 37 | $4K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 33 | $4K | No change |
| PJAN Innovator U.S. Equity Power | 0.00% | 94 | $4K | New |
| ALLY Ally Financial Inc. | 0.00% | 95 | $4K | No change |
| BL Blackline Inc. | 0.00% | 75 | $4K | Reduce -80.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 300 | $4K | Reduce -75.5% |
| IAT iShares US Regional Banks Et | 0.00% | 87 | $4K | New |
| EPI Wisdomtree India Earnings | 0.00% | 70 | $3K | New |
| IYK iShares US Consumer Staples | 0.00% | 51 | $3K | New |
| PHIN Phinia Inc. | 0.00% | 80 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | New |
| EMBC Embecta Corp. | 0.00% | 249 | $3K | Reduce -12.6% |
| SLV iShares Silver Trust | 0.00% | 116 | $3K | No change |
| BLZE Backblaze Inc. Class A | 0.00% | 500 | $3K | No change |
| PEGA Pegasystems Inc. | 0.00% | 50 | $3K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,000 | $3K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 65 | $3K | No change |
| GAP The Gap Inc. | 0.00% | 125 | $3K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 63 | $3K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 72 | $3K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,000 | $2K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 35 | $2K | Reduce -30.0% |
| CC The Chemours Co. | 0.00% | 100 | $2K | No change |
| IDU iShares US Utilities ETF | 0.00% | 25 | $2K | New |
| UEC Uranium Energy Corp. | 0.00% | 342 | $2K | Add +71.0% |
| RF Regions Financial Corp. | 0.00% | 101 | $2K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 100 | $2K | Add +6.4% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 2,000 | $2K | New |
| ZIMV Zimvie Inc. | 0.00% | 104 | $2K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 41 | $2K | Reduce -89.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 30 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 72 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 100 | $2K | Reduce -84.0% |
| HR Healthcare Realty Trust Inc. | 0.00% | 100 | $2K | No change |
| XLB SS Materials Select Sector | 0.00% | 18 | $2K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 65 | $1K | No change |
| GERN Geron Corp. | 0.00% | 340 | $1K | No change |
| ASAN Asana Inc. Class A | 0.00% | 100 | $1K | No change |
| PIPR Piper Sandler Cos | 0.00% | 6 | $1K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 100 | $1K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 24 | $1K | New |
| DLTR Dollar Tree Inc. | 0.00% | 12 | $1K | No change |
| MUB iShares National Muni Bond E | 0.00% | 11 | $1K | New |
| STLD Steel Dynamics Inc. | 0.00% | 9 | $1K | New |
| ILPT Industrial Logistics Propert | 0.00% | 309 | $1K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 125 | $1K | Add +19.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 13 | $1K | New |
| IAUX I-80 Gold Corp. | 0.00% | 1,000 | $1K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $1K | New |
| EDIT Editas Medicine Inc. | 0.00% | 210 | $981 | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 1,000 | $909 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 200 | $862 | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 17 | $838 | Add +13.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 55 | $739 | Add +37.5% |
| LCID Lucid Group Inc. | 0.00% | 282 | $737 | Reduce -63.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 4 | $731 | New |
| JETS US Global Jets ETF | 0.00% | 36 | $708 | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 8 | $672 | New |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $661 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 25 | $634 | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 50 | $618 | No change |
| SLVM Sylvamo Corp. | 0.00% | 9 | $618 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $598 | New |
| THO Thor Industries Inc. | 0.00% | 6 | $561 | No change |
| STEM Stem Inc. | 0.00% | 500 | $555 | No change |
| MGNI Magnite Inc. | 0.00% | 40 | $532 | No change |
| HUMA Humacyte Inc. | 0.00% | 100 | $480 | New |
| LTH Life Time Group Holdings Inc. | 0.00% | 25 | $471 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 200 | $440 | No change |
| AYRO INC | 0.00% | 488 | $381 | No change |
| ENOV Enovis Corp. | 0.00% | 8 | $362 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 160 | $327 | No change |
| AKLI Akili Inc. | 0.00% | 715 | $311 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 50 | $305 | No change |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 47 | $303 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 70 | $252 | No change |
| LE Lands' End Inc. | 0.00% | 18 | $245 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 5 | $244 | New |
| RMR RMR Group Inc./the - A | 0.00% | 10 | $226 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $177 | New |
| REZI Resideo Technologies Inc. | 0.00% | 7 | $137 | Reduce -89.2% |
| TFFP TFF Pharmaceuticals Inc. | 0.00% | 60 | $100 | No change |
| AQMS Aqua Metals Inc. | 0.00% | 300 | $96 | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 1 | $56 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 1 | $40 | No change |
| ZOMDF Zomedica Corp. | 0.00% | 250 | $37 | No change |
| GTX Garrett Motion Inc. | 0.00% | 4 | $35 | No change |
| AAL American Airlines Group Inc. | 0.00% | 2 | $23 | No change |
| CANOO INC | 0.00% | 2 | $5 | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 3 | $4 | No change |